Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 23, 2022
Total Value: $118B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,890,609 | $3.667B | 3.1% | $308.36 * | $55.99 | +420.4% | Common | 594918104 |
| AAPL | APPLE INC | 17,843,807 | $3.116B | 2.6% | $174.62 * | $88.91 | +85.4% | Common | 037833100 |
| AMZN | AMAZON COM INC | 598,204 | $1.95B | 1.7% | $3260.21 * | $72.43 | +113.3% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 12,760,127 | $1.74B | 1.5% | $136.35 | $56.76 | +135.5% | Common | 46625H100 |
| GOOG | ALPHABET INC-CL C | 570,818 | $1.594B | 1.4% | $2793.03 * | $50.21 | +168.7% | Common | 02079K107 |
| GOOGL | ALPHABET INC CLASS A A | 440,918 | $1.227B | 1.0% | $2782.74 * | $40.40 | +233.7% | Common | 02079K305 |
| NEE | NEXTERA ENERGY INC | 11,999,332 | $1.016B | 0.9% | $84.71 * | $58.60 | +23.0% | Common | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,556,437 | $902M | 0.8% | $352.92 * | $162.51 | +99.0% | Common | 084670702 |
| TMUS | T MOBILE US INC | 6,979,511 | $896M | 0.8% | $128.35 * | $67.39 | +70.7% | Common | 872590104 |
| JNJ | JOHNSON & JOHNSON | 4,793,032 | $850M | 0.7% | $177.25 * | $98.85 | +53.6% | Common | 478160104 |
| AON | AON PLC CLASS A A | 2,520,919 | $821M | 0.7% | $325.63 * | $183.90 | +53.8% | Common | G0403H108 |
| CME | CME GROUP INC CLASS A A | 3,279,177 | $780M | 0.7% | $237.89 * | $93.67 | +114.3% | Common | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,612,010 | $754M | 0.6% | $99.08 * | $66.43 | +30.6% | Common | 75513E101 |
| HD | HOME DEPOT INC | 2,481,130 | $743M | 0.6% | $299.36 * | $123.87 | +153.5% | Common | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 4,855,202 | $742M | 0.6% | $152.83 * | $109.98 | +29.2% | Common | 742718109 |
| UNP | UNION PACIFIC CORP | 2,630,523 | $719M | 0.6% | $273.24 * | $138.72 | +66.2% | Common | 907818108 |
| COST | COSTCO WHOLESALE CORP | 1,239,588 | $714M | 0.6% | $575.83 * | $176.77 | +183.3% | Common | 22160K105 |
| ADI | ANALOG DEVICES INC | 4,293,410 | $709M | 0.6% | $165.19 * | $85.71 | +76.5% | Common | 032654105 |
| SPGI | S&P GLOBAL INC | 1,720,896 | $706M | 0.6% | $410.19 * | $370.06 | +6.5% | Common | 78409V104 |
| BX | BLACKSTONE INC | 5,421,310 | $688M | 0.6% | $126.94 * | $40.46 | +164.9% | Common | 09260D107 |
| CSX | CSX CORP | 17,550,895 | $657M | 0.6% | $37.46 * | $23.92 | +40.0% | Common | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 1,250,132 | $638M | 0.5% | $510.09 * | $217.22 | +107.7% | Common | 91324P102 |
| NVDA | NVIDIA CORP | 2,321,693 | $634M | 0.5% | $272.92 * | $19.91 | +25.7% | Common | 67066G104 |
| V | VISA INC-CLASS A SHARES | 2,845,052 | $631M | 0.5% | $221.79 * | $93.45 | +124.8% | Common | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 2,478,498 | $600M | 0.5% | $242.22 * | $90.71 | +144.5% | Common | 620076307 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 9,281,645 | $575M | 0.5% | $61.99 | $61.02 | 0.0% | Common | 03769M106 |
| MCD | MCDONALDS CORP | 2,271,041 | $562M | 0.5% | $247.30 * | $131.54 | +73.2% | Common | 580135101 |
| NOW | SERVICENOW INC | 959,983 | $535M | 0.5% | $556.91 * | $70.71 | +58.5% | Common | 81762P102 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 794,530 | $531M | 0.4% | $668.06 | $129.65 | — | Common | N07059210 |
| KDP | KEURIG DR PEPPER INC | 14,001,548 | $531M | 0.4% | $37.90 * | $28.62 | +19.3% | Common | 49271V100 |
| MA | MASTERCARD INC CLASS A A | 1,480,586 | $529M | 0.4% | $357.41 | $211.23 | +66.5% | Common | 57636Q104 |
| TJX | TJX COMPANIES INC | 8,723,097 | $528M | 0.4% | $60.58 * | $56.18 | +12.6% | Common | 872540109 |
| AMT | AMERICAN TOWER REIT CORP REIT | 2,078,824 | $522M | 0.4% | $251.22 * | $108.88 | +97.3% | COMMON | 03027X100 |
| PFE | PFIZER INC | 10,003,543 | $518M | 0.4% | $51.77 * | $25.33 | +67.7% | Common | 717081103 |
| MDT | MEDTRONIC PLC | 4,660,421 | $517M | 0.4% | $110.96 * | $84.52 | +10.8% | Common | G5960L103 |
| — | CHEESECAKE FACTORY (THE) | 5,760,000 | $516M | 0.4% | $89.50 | $93.15 | — | Bond | 163072AA9 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,058,410 | $514M | 0.4% | $249.92 * | $157.08 | +47.6% | Common | 009158106 |
| CDW | CDW CORP/DE | 2,833,401 | $507M | 0.4% | $178.88 * | $59.55 | +192.6% | Common | 12514G108 |
| — | BROOKFIELD ASSET MANAGEMENT CL A REIT | 8,873,858 | $502M | 0.4% | $56.57 | $37.77 | — | Common | 112585104 |
| POOL | POOL CORP | 1,180,915 | $499M | 0.4% | $422.88 * | $44.97 | +886.8% | Common | 73278L105 |
| XOM | EXXON MOBIL CORP | 6,018,086 | $497M | 0.4% | $82.62 * | $48.47 | +40.1% | Common | 30231G102 |
| DHR | DANAHER CORP | 1,692,164 | $496M | 0.4% | $293.39 * | $75.14 | +227.0% | Common | 235851102 |
| — | PATRICK INDUSTRIES INC | 4,950,000 | $492M | 0.4% | $99.35 | $101.43 | — | Bond | 703343AB9 |
| CRM | SALESFORCE INC | 2,310,605 | $491M | 0.4% | $212.34 | $198.29 | +7.2% | Common | 79466L302 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,742,037 | $486M | 0.4% | $62.78 * | $40.90 | +43.4% | Common | 609207105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,451,802 | $476M | 0.4% | $25.81 | $43.41 | — | COMMON | 293792107 |
| TXN | TEXAS INSTRUMENTS INC | 2,558,743 | $470M | 0.4% | $183.61 * | $40.08 | +292.5% | Common | 882508104 |
| ZTS | ZOETIS INC CLASS A A | 2,481,044 | $468M | 0.4% | $188.59 | $43.65 | +335.9% | Common | 98978V103 |
| TECH | BIO TECHNE CORP | 1,074,405 | $465M | 0.4% | $433.06 * | $23.19 | +337.2% | Common | 09073M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 773,413 | $457M | 0.4% | $590.69 * | $329.46 | +72.4% | Common | 883556102 |
| DAL | DELTA AIR LINES INC | 11,402,177 | $451M | 0.4% | $39.57 * | $35.96 | +5.3% | Common | 247361702 |
| CVX | CHEVRON CORP | 2,747,883 | $447M | 0.4% | $162.84 * | $81.61 | +50.4% | Common | 166764100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,071,212 | $440M | 0.4% | $410.74 * | $34.18 | +1033.9% | Common | 955306105 |
| WMT | WALMART INC | 2,908,632 | $433M | 0.4% | $148.93 * | $34.65 | +28.7% | Common | 931142103 |
| ACN | ACCENTURE PLC CLASS A A | 1,259,407 | $425M | 0.4% | $337.30 * | $137.76 | +131.2% | Common | G1151C101 |
| — | VISHAY INTERTECHNOLOGY | 4,240,000 | $422M | 0.4% | $99.63 | $15.41 | — | Bond | 928298AP3 |
| REGN | REGENERON PHARMACEUTICALS INC | 596,524 | $417M | 0.4% | $698.42 * | $392.99 | +60.1% | Common | 75886F107 |
| PGR | PROGRESSIVE CORP | 3,615,480 | $412M | 0.3% | $114.09 * | $40.65 | +142.3% | Common | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 989,974 | $410M | 0.3% | $413.95 * | $139.15 | +230.2% | Common | 989207105 |
| IDXX | IDEXX LABORATORIES INC | 731,322 | $400M | 0.3% | $547.06 * | $110.50 | +376.1% | Common | 45168D104 |
| — | ASPEN TECHNOLOGY CORP | 2,397,482 | $396M | 0.3% | $165.37 | $45.28 | — | Common | 045327103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,493,614 | $396M | 0.3% | $60.95 | $29.66 | — | Common | 518415104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,848,356 | $395M | 0.3% | $138.71 * | $40.58 | +230.1% | Common | 562750109 |
| DIS | WALT DISNEY CO/THE | 2,836,075 | $389M | 0.3% | $137.12 * | $116.33 | +21.4% | Common | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,917,738 | $386M | 0.3% | $132.19 * | $53.93 | +127.3% | Common | 45866F104 |
| EOG | EOG RESOURCES INC | 3,231,593 | $385M | 0.3% | $119.25 * | $62.81 | +48.8% | Common | 26875P101 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS A A | 2,041,492 | $385M | 0.3% | $188.48 * | $34.54 | +337.4% | Common | 65336K103 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 4,747,831 | $382M | 0.3% | $80.40 | $65.67 | — | ADR | 767204100 |
| LLY | ELI LILLY & CO | 1,329,712 | $381M | 0.3% | $286.41 * | $122.19 | +103.4% | Common | 532457108 |
| INTU | INTUIT INC | 786,057 | $378M | 0.3% | $480.28 * | $161.08 | +210.1% | Common | 461202103 |
| CMCSA | COMCAST CORP-CLASS A | 8,019,001 | $376M | 0.3% | $46.85 * | $31.21 | +37.3% | Common | 20030N101 |
| APH | AMPHENOL CORP-CL A | 4,981,316 | $375M | 0.3% | $75.35 * | $23.59 | +58.2% | Common | 032095101 |
| QCOM | QUALCOMM INC | 2,423,718 | $371M | 0.3% | $152.87 | $107.98 | +42.2% | Common | 747525103 |
| GE | GENERAL ELECTRIC CO | 4,046,607 | $368M | 0.3% | $91.05 * | $62.45 | -6.3% | Common | 369604301 |
| BDX | BECTON DICKINSON AND CO | 1,373,982 | $366M | 0.3% | $266.11 * | $188.31 | +28.0% | Common | 075887109 |
| PLD | PROLOGIS REIT INC REIT | 2,249,123 | $363M | 0.3% | $161.49 * | $66.66 | +103.2% | COMMON | 74340W103 |
| CB | CHUBB LTD | 1,691,415 | $362M | 0.3% | $213.89 * | $132.82 | +45.2% | Common | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 1,678,415 | $360M | 0.3% | $214.62 * | $88.26 | +117.8% | Common | 92345Y106 |
| MCO | MOODYS CORP | 1,034,366 | $349M | 0.3% | $337.41 * | $119.98 | +171.0% | Common | 615369105 |
| CSCO | CISCO SYSTEMS INC | 6,182,632 | $345M | 0.3% | $55.78 * | $33.59 | +49.7% | Common | 17275R102 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 4,116,490 | $343M | 0.3% | $83.36 * | $31.14 | +146.9% | Common | 65341B106 |
| ELV | ANTHEM INC | 696,117 | $342M | 0.3% | $491.34 * | $262.58 | +64.8% | Common | 036752103 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 1,942,483 | $341M | 0.3% | $175.77 * | $108.62 | +47.6% | Common | 571903202 |
| POWI | POWER INTEGRATIONS INC | 3,645,341 | $338M | 0.3% | $92.68 * | $37.00 | +124.6% | Common | 739276103 |
| CHD | CHURCH & DWIGHT CO INC | 3,377,540 | $336M | 0.3% | $99.38 * | $43.97 | +116.3% | Common | 171340102 |
| BAC | BANK OF AMERICA CORP | 8,043,694 | $332M | 0.3% | $41.22 | $27.27 | +49.7% | Common | 060505104 |
| EXPO | EXPONENT INC | 3,066,717 | $331M | 0.3% | $108.05 * | $28.75 | +219.6% | Common | 30214U102 |
| — | BLACKROCK INC | 433,222 | $331M | 0.3% | $764.20 | $319.56 | — | Common | 09247X101 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | 1,428,539 | $329M | 0.3% | $230.35 * | $210.74 | +2.5% | Common | 21036P108 |
| WMB | WILLIAMS COS INC | 9,768,791 | $326M | 0.3% | $33.42 * | $17.71 | +44.2% | Common | 969457100 |
| ADBE | ADOBE INC | 710,963 | $324M | 0.3% | $455.66 * | $328.77 | +46.3% | Common | 00724F101 |
| META | META PLATFORMS INC CLASS A A | 1,441,912 | $321M | 0.3% | $222.38 * | $150.95 | +64.4% | Common | 30303M102 |
| TRGP | TARGA RESOURCES CORP | 4,210,570 | $318M | 0.3% | $75.47 * | $27.30 | +112.7% | Common | 87612G101 |
| QLYS | QUALYS INC | 2,187,473 | $312M | 0.3% | $142.41 * | $45.05 | +183.5% | Common | 74758T303 |
| MRVL | MARVELL TECHNOLOGY INC | 4,327,734 | $310M | 0.3% | $71.71 | $49.07 | +44.5% | Common | 573874104 |
| — | SVB FINANCIAL GROUP | 552,125 | $309M | 0.3% | $559.47 | $96.52 | — | Common | 78486Q101 |
| BILL | BILL COM HOLDINGS INC | 1,354,380 | $307M | 0.3% | $226.79 * | $269.70 | -22.7% | Common | 090043100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,933,163 | $305M | 0.3% | $157.97 * | $88.80 | +87.6% | Common | 49338L103 |
| DVN | DEVON ENERGY CORP | 5,142,553 | $304M | 0.3% | $59.18 * | $15.35 | +190.3% | Common | 25179M103 |
| ORCL | ORACLE CORP | 3,625,892 | $300M | 0.3% | $82.75 * | $37.72 | +104.1% | Common | 68389X105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 617,464 | $300M | 0.3% | $485.68 * | $304.56 | +38.8% | Common | 609839105 |
| FISV | FISERV INC | 2,953,997 | $300M | 0.3% | $101.41 | $88.94 | +13.8% | Common | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,737,448 | $299M | 0.3% | $109.35 * | $67.05 | +78.0% | Common | 007903107 |
| TTEK | TETRA TECH INC | 1,800,305 | $297M | 0.3% | $164.94 * | $14.95 | +105.8% | Common | 88162G103 |
| MSCI | MSCI INC A | 589,644 | $297M | 0.3% | $502.88 | $133.09 | +273.0% | Common | 55354G100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,586,220 | $293M | 0.2% | $184.51 * | $110.41 | +57.7% | Common | 693475105 |
| — | ARISTA NETWORKS INC | 2,090,118 | $290M | 0.2% | $138.95 | $157.28 | — | Common | 040413106 |
| FICO | FAIR ISAAC CORP | 612,681 | $286M | 0.2% | $466.48 | $93.90 | +402.8% | Common | 303250104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,220,049 | $284M | 0.2% | $127.91 * | $114.19 | +2.0% | Common | 98956P102 |
| CCI | CROWN CASTLE INTL CORP | 1,524,920 | $282M | 0.2% | $184.60 * | $74.78 | +94.9% | COMMON | 22822V101 |
| CHE | CHEMED CORP | 555,476 | $281M | 0.2% | $506.55 * | $121.99 | +287.9% | Common | 16359R103 |
| RBC | RBC BEARINGS INC | 1,446,665 | $280M | 0.2% | $193.88 | $81.54 | +134.1% | Common | 75524B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,781,501 | $276M | 0.2% | $73.05 * | $46.75 | +21.6% | Common | 110122108 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 31,344,485 | $276M | 0.2% | $8.81 | $10.64 | — | Common | 29788T103 |
| NOVT | NOVANTA INC | 1,940,703 | $276M | 0.2% | $142.29 | $63.18 | +124.6% | Common | 67000B104 |
| SPSC | SPS COMMERCE INC | 2,075,629 | $272M | 0.2% | $131.20 * | $82.14 | +52.5% | Common | 78463M107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,232,746 | $271M | 0.2% | $83.75 * | $79.18 | -2.3% | Common | V7780T103 |
| LNG | CHENIERE ENERGY INC | 1,948,112 | $270M | 0.2% | $138.65 * | $50.18 | +142.2% | Common | 16411R208 |
| TFC | TRUIST FINANCIAL CORP | 4,701,971 | $267M | 0.2% | $56.72 * | $44.40 | +14.0% | Common | 89832Q109 |
| HUBS | HUBSPOT INC | 560,419 | $266M | 0.2% | $474.94 * | $538.94 | -10.1% | Common | 443573100 |
| MRK | MERCK & CO. INC. | 3,198,827 | $263M | 0.2% | $82.06 * | $64.87 | +7.7% | Common | 58933Y105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 5,505,255 | $255M | 0.2% | $46.35 * | $45.43 | -4.6% | Common | 910047109 |
| GM | GENERAL MOTORS CO | 5,818,066 | $255M | 0.2% | $43.75 * | $47.12 | +2.2% | Common | 37045V100 |
| ETN | EATON CORP PLC | 1,665,828 | $253M | 0.2% | $151.78 * | $75.51 | +95.1% | Common | G29183103 |
| — | II VI INC | 3,485,595 | $253M | 0.2% | $72.49 | $63.22 | — | Common | 902104108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,262,548 | $246M | 0.2% | $194.59 * | $86.39 | +97.2% | Common | 438516106 |
| VMI | VALMONT INDUSTRIES | 1,012,296 | $242M | 0.2% | $238.60 * | $156.80 | +45.0% | Common | 920253101 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 9,518,249 | $240M | 0.2% | $25.22 | $26.88 | — | COMMON | 958669103 |
| HAE | HAEMONETICS CORP/MASS | 3,769,086 | $238M | 0.2% | $63.21 * | $73.81 | -26.3% | Common | 405024100 |
| ABT | ABBOTT LABORATORIES | 2,000,755 | $237M | 0.2% | $118.40 * | $97.30 | +18.6% | Common | 002824100 |
| — | WOLFSPEED INC | 2,063,129 | $235M | 0.2% | $113.86 | $111.77 | — | Common | 977852102 |
| KO | COCA-COLA CO/THE | 3,764,959 | $233M | 0.2% | $61.97 * | $40.88 | +32.3% | Common | 191216100 |
| FOXF | FOX FACTORY HOLDING CORP | 2,378,696 | $233M | 0.2% | $97.95 * | $47.96 | +157.5% | Common | 35138V102 |
| — | ACTIVISION BLIZZARD INC | 2,891,846 | $232M | 0.2% | $80.11 | $45.44 | — | Common | 00507V109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,445,122 | $232M | 0.2% | $160.20 * | $74.01 | +136.5% | Common | 043436104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,226,860 | $231M | 0.2% | $44.29 * | $33.95 | +27.7% | Common | 101137107 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 551,197 | $229M | 0.2% | $415.17 | $254.31 | — | ETF | 922908363 |
| — | CMC MATERIALS INC | 1,234,280 | $229M | 0.2% | $185.35 | $154.79 | — | Common | 12571T100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 3,431,243 | $227M | 0.2% | $66.24 | $36.99 | — | COMMON | G16252101 |
| FCX | FREEPORT-MCMORAN INC | 4,556,894 | $227M | 0.2% | $49.76 * | $27.06 | +54.7% | Common | 35671D857 |
| CFR | CULLEN FROST BANKERS INC | 1,636,871 | $227M | 0.2% | $138.41 * | $50.73 | +143.5% | Common | 229899109 |
| WCN | WASTE CONNECTIONS INC | 1,608,508 | $225M | 0.2% | $139.72 * | $81.23 | +53.7% | Common | 94106B101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,905,982 | $224M | 0.2% | $117.72 * | $73.15 | +53.4% | Common | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 6,278,577 | $224M | 0.2% | $35.68 | $40.97 | -12.2% | Common | 90353T100 |
| WSO | WATSCO INC | 730,636 | $223M | 0.2% | $304.68 * | $110.33 | +158.5% | Common | 942622200 |
| NVT | NVENT ELECTRIC PLC | 6,395,364 | $222M | 0.2% | $34.78 * | $28.75 | +15.0% | Common | G6700G107 |
| SRE | SEMPRA ENERGY | 1,315,932 | $221M | 0.2% | $168.15 * | $55.94 | +13.4% | Common | 816851109 |
| FSV | FIRSTSERVICE CORP | 1,525,978 | $221M | 0.2% | $144.88 * | $93.22 | +59.2% | Common | 33767E202 |
| LFUS | LITTELFUSE INC | 884,311 | $221M | 0.2% | $249.41 * | $99.37 | +167.0% | Common | 537008104 |
| CNP | CENTERPOINT ENERGY INC | 7,123,781 | $218M | 0.2% | $30.64 * | $16.26 | +56.4% | Common | 15189T107 |
| NKE | NIKE INC -CL B | 1,613,384 | $217M | 0.2% | $134.60 | $75.82 | +74.0% | Common | 654106103 |
| MOS | MOSAIC CO/THE | 3,263,694 | $217M | 0.2% | $66.50 * | $28.04 | +62.1% | Common | 61945C103 |
| CCK | CROWN HOLDINGS INC | 1,732,435 | $217M | 0.2% | $125.15 * | $72.28 | +56.7% | Common | 228368106 |
| CIEN | CIENA CORP | 3,534,894 | $214M | 0.2% | $60.64 * | $42.75 | +53.1% | Common | 171779309 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 3,213,376 | $213M | 0.2% | $66.34 | $50.24 | — | ADR | 046353108 |
| BOH | BANK OF HAWAII CORP | 2,537,987 | $213M | 0.2% | $83.92 * | $40.71 | +77.5% | Common | 062540109 |
| NDSN | NORDSON CORP | 935,136 | $212M | 0.2% | $227.10 * | $74.17 | +195.7% | Common | 655663102 |
| NEM | NEWMONT CORP | 2,663,548 | $212M | 0.2% | $79.47 * | $43.96 | +36.6% | Common | 651639106 |
| EXP | EAGLE MATERIALS INC | 1,635,205 | $210M | 0.2% | $128.36 * | $82.43 | +68.3% | Common | 26969P108 |
| CGNX | COGNEX CORP | 2,714,011 | $209M | 0.2% | $77.15 * | $42.63 | +56.3% | Common | 192422103 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 38,056,203 | $208M | 0.2% | $5.46 | $4.80 | — | ADR | 654902204 |
| TTC | TORO CO | 2,395,363 | $205M | 0.2% | $85.49 * | $37.68 | +147.1% | Common | 891092108 |
| CI | CIGNA CORP | 849,031 | $204M | 0.2% | $239.98 * | $186.93 | +16.8% | Common | 125523100 |
| EXPE | EXPEDIA GROUP INC | 1,036,859 | $203M | 0.2% | $195.67 * | $144.95 | +28.1% | Common | 30212P303 |
| LOW | LOWES COMPANIES INC | 997,525 | $202M | 0.2% | $202.25 * | $149.73 | +42.5% | Common | 548661107 |
| AVY | AVERY DENNISON CORP | 1,153,023 | $201M | 0.2% | $174.01 | $105.92 | +63.7% | Common | 053611109 |
| OKE | ONEOK INC | 2,837,007 | $200M | 0.2% | $70.65 * | $24.76 | +110.1% | Common | 682680103 |
| ET | ENERGY TRANSFER LP | 17,642,825 | $197M | 0.2% | $11.19 | $26.02 | — | COMMON | 29273V100 |
| MSA | MSA SAFETY INC | 1,486,893 | $197M | 0.2% | $132.70 * | $90.56 | +52.5% | Common | 553498106 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 999,344 | $197M | 0.2% | $197.06 * | $46.57 | +257.5% | Common | 426281101 |
| — | APTIV PLC | 1,633,792 | $196M | 0.2% | $119.80 | $87.03 | — | Common | G6095L109 |
| TYL | TYLER TECHNOLOGIES INC | 437,210 | $195M | 0.2% | $444.89 | $76.56 | +487.2% | Common | 902252105 |
| PSA | PUBLIC STORAGE REIT REIT | 497,913 | $194M | 0.2% | $390.39 * | $188.62 | +59.7% | COMMON | 74460D109 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 7,799,700 | $194M | 0.2% | $24.89 | $13.46 | — | ADR | 456788108 |
| BKNG | BOOKING HOLDINGS INC | 82,523 | $194M | 0.2% | $2348.50 * | $1925.55 | +19.4% | Common | 09857L108 |
| FCN | FTI CONSULTING INC | 1,229,258 | $193M | 0.2% | $157.22 * | $143.84 | +3.6% | Common | 302941109 |
| CAT | CATERPILLAR INC | 865,894 | $193M | 0.2% | $222.84 * | $145.15 | +34.7% | Common | 149123101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 849,032 | $193M | 0.2% | $227.08 * | $171.62 | +8.6% | Common | 22788C105 |
| GBCI | GLACIER BANCORP INC | 3,822,413 | $192M | 0.2% | $50.28 * | $32.72 | +45.4% | Common | 37637Q105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,341,313 | $192M | 0.2% | $44.12 | $18.88 | +133.1% | Common | 32020R109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,933,362 | $190M | 0.2% | $98.41 * | $60.31 | +47.7% | Common | 044186104 |
| WM | WASTE MANAGEMENT INC | 1,199,152 | $190M | 0.2% | $158.51 * | $101.01 | +41.1% | Common | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP | 549,274 | $189M | 0.2% | $344.10 * | $203.70 | +49.7% | COMMON | 78410G104 |
| MET | METLIFE INC | 2,679,191 | $188M | 0.2% | $70.32 * | $49.95 | +20.3% | Common | 59156R108 |
| CABO | CABLE ONE INC | 128,510 | $188M | 0.2% | $1464.25 * | $836.79 | +70.0% | Common | 12685J105 |
| — | TE CONNECTIVITY LTD | 1,435,592 | $188M | 0.2% | $131.00 | $109.70 | — | Common | H84989104 |
| MKSI | MKS INSTRUMENTS INC | 1,253,621 | $188M | 0.2% | $150.00 | $52.68 | +185.4% | Common | 55306N104 |
| ROP | ROPER TECHNOLOGIES INC | 394,503 | $186M | 0.2% | $472.22 * | $237.58 | +84.8% | Common | 776696106 |
| RLI | RLI CORP | 1,682,012 | $186M | 0.2% | $110.63 * | $15.05 | +199.6% | Common | 749607107 |
| ABBV | ABBVIE INC | 1,135,671 | $184M | 0.2% | $162.32 * | $79.62 | +58.8% | Common | 00287Y109 |
| LEN | LENNAR A CORP | 2,265,981 | $184M | 0.2% | $81.16 * | $49.62 | +71.2% | Common | 526057104 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,620,434 | $184M | 0.2% | $70.15 * | $38.32 | +66.8% | Common | 203607106 |
| — | LINDE PLC | 569,372 | $182M | 0.2% | $319.49 | $248.02 | — | Common | G5494J103 |
| SYK | STRYKER CORP | 677,305 | $181M | 0.2% | $267.38 * | $178.86 | +38.8% | Common | 863667101 |
| WFC | WELLS FARGO & CO | 3,716,843 | $180M | 0.2% | $48.46 | $36.30 | +33.6% | Common | 949746101 |
| CVS | CVS HEALTH CORP | 1,737,659 | $176M | 0.1% | $101.26 * | $67.04 | +37.2% | Common | 126650100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 1,312,967 | $172M | 0.1% | $131.35 * | $112.96 | +5.2% | Common | 459506101 |
| DXCM | DEXCOM INC | 336,727 | $172M | 0.1% | $511.60 * | $88.03 | +24.3% | Common | 252131107 |
| NTCT | NETSCOUT SYSTEMS INC | 5,354,811 | $172M | 0.1% | $32.08 * | $33.19 | -5.3% | Common | 64115T104 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 1,909,298 | $172M | 0.1% | $89.92 * | $53.97 | +39.5% | COMMON | 29476L107 |
| GWW | WW GRAINGER INC | 332,642 | $172M | 0.1% | $516.01 * | $231.87 | +104.2% | Common | 384802104 |
| AAP | ADVANCE AUTO PARTS INC | 821,942 | $170M | 0.1% | $207.25 * | $117.74 | +68.7% | Common | 00751Y106 |
| D | DOMINION ENERGY INC | 2,001,828 | $170M | 0.1% | $84.99 * | $58.58 | +14.2% | Common | 25746U109 |
| SNOW | SNOWFLAKE INC-CLASS A | 728,744 | $167M | 0.1% | $229.13 * | $293.37 | -11.9% | Common | 833445109 |
| EFX | EQUIFAX INC | 702,984 | $167M | 0.1% | $237.10 * | $117.00 | +95.8% | Common | 294429105 |
| TRU | TRANSUNION | 1,612,256 | $167M | 0.1% | $103.32 * | $66.12 | +50.2% | Common | 89400J107 |
| ZS | ZSCALER INC | 683,766 | $165M | 0.1% | $241.28 | $121.76 | +101.8% | Common | 98980G102 |
| AAON | AAON INC | 2,923,748 | $163M | 0.1% | $55.73 * | $13.51 | +195.8% | Common | 000360206 |
| CDNS | CADENCE DESIGN SYS INC | 985,456 | $162M | 0.1% | $164.47 * | $138.78 | +10.5% | Common | 127387108 |
| TSCO | TRACTOR SUPPLY COMPANY | 692,623 | $162M | 0.1% | $233.42 * | $11.58 | +256.3% | Common | 892356106 |
| MS | MORGAN STANLEY | 1,841,007 | $161M | 0.1% | $87.41 * | $50.29 | +68.3% | Common | 617446448 |
| KAI | KADANT INC | 826,143 | $160M | 0.1% | $194.19 * | $107.63 | +86.3% | Common | 48282T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,780,198 | $160M | 0.1% | $89.78 * | $56.72 | +45.4% | Common | 192446102 |
| WDFC | WD-40 CO | 864,513 | $158M | 0.1% | $183.23 * | $124.41 | +60.5% | Common | 929236107 |
| COR | AMERISOURCEBERGEN CORP | 1,016,754 | $157M | 0.1% | $154.75 * | $80.11 | +70.0% | Common | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 252,077 | $157M | 0.1% | $622.51 * | $73.73 | +21.4% | Common | 697435105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,180,820 | $157M | 0.1% | $132.69 * | $80.99 | +60.4% | Common | 109194100 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,927,327 | $156M | 0.1% | $81.00 * | $53.58 | +89.0% | Common | 339750101 |
| ATR | APTARGROUP INC | 1,324,817 | $156M | 0.1% | $117.50 * | $46.93 | +137.5% | Common | 038336103 |
| ROL | ROLLINS INC | 4,424,481 | $155M | 0.1% | $35.05 * | $19.93 | +54.9% | Common | 775711104 |
| EQH | EQUITABLE HOLDINGS INC | 5,011,786 | $155M | 0.1% | $30.92 * | $24.70 | +20.8% | Common | 29452E101 |
| URI | UNITED RENTALS INC | 435,894 | $155M | 0.1% | $355.43 * | $120.13 | +163.2% | Common | 911363109 |
| CMA | COMERICA INC | 1,702,552 | $154M | 0.1% | $90.51 * | $45.63 | +70.7% | Common | 200340107 |
| WEX | WEX INC | 862,981 | $154M | 0.1% | $178.45 * | $128.69 | +26.7% | Common | 96208T104 |
| DOW | DOW INC | 2,414,769 | $154M | 0.1% | $63.76 * | $47.83 | +0.9% | Common | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 1,097,802 | $154M | 0.1% | $139.92 | $102.03 | +39.6% | Common | 854502101 |
| ICLR | ICON PLC | 630,823 | $153M | 0.1% | $243.22 * | $33.08 | +657.5% | Common | G4705A100 |
| KWR | QUAKER CHEMICAL CORPORATION | 882,628 | $153M | 0.1% | $172.81 * | $129.12 | +53.7% | Common | 747316107 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 1,510,685 | $152M | 0.1% | $100.42 * | $102.11 | -7.1% | Common | 31620M106 |
| SPY | SPDR S&P ETF TRUST ETF-E | 334,026 | $151M | 0.1% | $451.64 | $286.29 | — | ETF | 78462F103 |
| CMTG | CLAROS MORTGAGE TRUST, INC | 8,750,000 | $150M | 0.1% | $17.14 | $16.39 | — | Common | 18270D106 |
| COP | CONOCOPHILLIPS | 1,496,216 | $150M | 0.1% | $100.04 * | $52.23 | +52.5% | Common | 20825C104 |
| — | IAA INC | 3,869,641 | $148M | 0.1% | $38.25 | $44.72 | — | Common | 449253103 |
| ENB | ENBRIDGE INC | 3,143,108 | $145M | 0.1% | $46.20 * | $23.29 | +42.9% | Common | 29250N105 |
| CCL | CARNIVAL CORP | 7,178,301 | $145M | 0.1% | $20.21 | $19.95 | +1.3% | Common | 143658300 |
| DHI | D R HORTON INC | 1,944,163 | $145M | 0.1% | $74.51 * | $28.67 | +190.7% | Common | 23331A109 |
| GGG | GRACO INC | 2,073,841 | $145M | 0.1% | $69.72 | $34.58 | +97.8% | Common | 384109104 |
| TXRH | TEXAS ROADHOUSE INC | 1,726,067 | $145M | 0.1% | $83.73 * | $25.92 | +207.7% | Common | 882681109 |
| MU | MICRON TECHNOLOGY INC | 1,854,494 | $144M | 0.1% | $77.90 * | $78.32 | +6.5% | Common | 595112103 |
| — | ATRION CORPORATION | 202,606 | $144M | 0.1% | $713.00 | $590.64 | — | Common | 049904105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 577,715 | $144M | 0.1% | $248.48 * | $180.50 | +18.9% | Common | 502431109 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 5,241,268 | $143M | 0.1% | $27.24 | $14.21 | — | ADR | 226718104 |
| — | TECHTARGET INC | 1,750,970 | $142M | 0.1% | $81.28 | $31.68 | — | Common | 87874R100 |
| WDAY | WORKDAY INC CLASS A A | 592,020 | $142M | 0.1% | $239.46 | $220.14 | +8.3% | Common | 98138H101 |
| SCHW | SCHWAB (CHARLES) CORP | 1,678,287 | $142M | 0.1% | $84.32 | $40.13 | +107.8% | Common | 808513105 |
| GLW | CORNING INC | 3,801,098 | $140M | 0.1% | $36.92 * | $24.15 | +44.6% | Common | 219350105 |
| SNAP | SNAP INC CLASS A A | 3,830,524 | $138M | 0.1% | $35.99 | $44.46 | -18.7% | Common | 83304A106 |
| TGT | TARGET CORP | 642,117 | $136M | 0.1% | $212.39 * | $163.01 | +17.4% | Common | 87612E106 |
| LAD | LITHIA MOTORS INC A | 452,056 | $136M | 0.1% | $300.12 * | $92.18 | +238.6% | Common | 536797103 |
| BALL | BALL CORP | 1,507,870 | $135M | 0.1% | $89.55 * | $38.67 | +122.9% | Common | 058498106 |
| — | ANSYS INC | 424,755 | $135M | 0.1% | $317.69 | $167.36 | — | Common | 03662Q105 |
| RMBS | RAMBUS INC | 4,220,649 | $135M | 0.1% | $31.90 * | $15.52 | +78.3% | Common | 750917106 |
| LCII | LCI INDUSTRIES | 1,287,643 | $134M | 0.1% | $103.81 * | $81.91 | +31.0% | Common | 50189K103 |
| MKTX | MARKETAXESS HOLDINGS INC | 391,198 | $133M | 0.1% | $340.20 | $73.08 | +370.7% | Common | 57060D108 |
| AEP | AMERICAN ELECTRIC POWER INC | 1,321,677 | $132M | 0.1% | $99.77 * | $69.87 | +13.4% | Common | 025537101 |
| NTR | NUTRIEN LTD | 1,266,446 | $132M | 0.1% | $104.04 * | $39.64 | +85.2% | Common | 67077M108 |
| ALGT | ALLEGIANT TRAVEL CO | 808,493 | $131M | 0.1% | $162.39 | $148.14 | +10.0% | Common | 01748X102 |
| CSGP | COSTAR GROUP INC | 1,962,057 | $131M | 0.1% | $66.68 | $81.11 | -18.1% | Common | 22160N109 |
| PWR | QUANTA SERVICES INC | 987,423 | $130M | 0.1% | $131.63 * | $46.37 | +138.1% | Common | 74762E102 |
| BOKF | BOK FINANCIAL CORPORATION | 1,368,763 | $129M | 0.1% | $93.95 | $56.48 | +65.0% | Common | 05561Q201 |
| BAX | BAXTER INTERNATIONAL INC | 1,650,719 | $128M | 0.1% | $77.56 | $76.23 | +0.2% | Common | 071813109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 510,846 | $128M | 0.1% | $249.82 * | $213.23 | +25.0% | Common | 824348106 |
| WELL | WELLTOWER INC REIT | 1,321,492 | $127M | 0.1% | $96.15 * | $58.29 | +35.0% | COMMON | 95040Q104 |
| LNN | LINDSAY CORP | 805,499 | $126M | 0.1% | $157.01 * | $86.03 | +53.4% | Common | 535555106 |
| VLO | VALERO ENERGY CORP | 1,243,931 | $126M | 0.1% | $101.55 * | $72.30 | +6.4% | Common | 91913Y100 |
| HAYW | HAYWARD HOLDINGS INC | 7,573,673 | $126M | 0.1% | $16.62 * | $19.84 | -4.6% | Common | 421298100 |
| — | FORWARD AIR CORP | 1,283,640 | $126M | 0.1% | $97.78 | $48.82 | — | Common | 349853101 |
| VST | VISTRA CORP | 5,358,730 | $125M | 0.1% | $23.25 * | $18.98 | +8.7% | Common | 92840M102 |
| EQIX | EQUINIX REIT INC REIT | 167,771 | $124M | 0.1% | $741.77 * | $380.75 | +74.6% | COMMON | 29444U700 |
| CVBF | CVB FINANCIAL CORP | 5,360,121 | $124M | 0.1% | $23.21 * | $11.24 | +74.5% | Common | 126600105 |
| BHP | BHP GROUP LTD-SPON ADR | 1,604,256 | $124M | 0.1% | $77.25 | $57.34 | — | ADR | 088606108 |
| HCA | HCA HEALTHCARE INC | 494,291 | $124M | 0.1% | $250.71 * | $72.97 | +232.6% | Common | 40412C101 |
| CL | COLGATE-PALMOLIVE CO | 1,630,484 | $124M | 0.1% | $75.87 * | $62.70 | +15.4% | Common | 194162103 |
| PB | PROSPERITY BANCSHARES INC | 1,765,651 | $123M | 0.1% | $69.38 * | $55.17 | +17.0% | Common | 743606105 |
| GS | GOLDMAN SACHS GROUP INC | 370,573 | $122M | 0.1% | $330.18 * | $164.72 | +94.1% | Common | 38141G104 |
| GDDY | GODADDY INC CLASS A A | 1,448,504 | $121M | 0.1% | $83.77 * | $78.33 | +0.9% | Common | 380237107 |
| MZTI | LANCASTER COLONY CORP | 801,220 | $120M | 0.1% | $149.15 * | $107.83 | +48.1% | Common | 513847103 |
| — | QIAGEN N.V. | 2,429,455 | $119M | 0.1% | $49.04 | $51.63 | — | Common | N72482123 |
| KR | KROGER CO | 2,065,901 | $119M | 0.1% | $57.42 * | $36.06 | +26.6% | Common | 501044101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,259,431 | $118M | 0.1% | $94.02 * | $73.35 | +12.9% | Common | 718172109 |
| — | DISCOVERY INC - A | 4,733,872 | $118M | 0.1% | $24.96 | $22.28 | — | Common | 25470F104 |
| TRMB | TRIMBLE INC | 1,634,854 | $118M | 0.1% | $72.14 | $65.58 | +8.6% | Common | 896239100 |
| OLED | UNIVERSAL DISPLAY CORP | 705,643 | $118M | 0.1% | $166.95 * | $136.20 | +9.4% | Common | 91347P105 |
| — | PIONEER NATURAL RESOURCES CO | 468,994 | $117M | 0.1% | $250.16 | $158.46 | — | Common | 723787107 |
| — | BLACKSTONE MORTGAGE TR | 1,680,000 | $117M | 0.1% | $69.48 | $69.48 | — | Bond | 09257WAE0 |
| SYNA | SYNAPTICS INC | 581,945 | $116M | 0.1% | $199.50 * | $234.49 | -5.4% | Common | 87157D109 |
| AME | AMETEK INC | 869,070 | $116M | 0.1% | $133.18 | $86.08 | +52.1% | Common | 031100100 |
| CLF | CLEVELAND-CLIFFS INC | 3,590,015 | $116M | 0.1% | $32.21 * | $12.02 | +89.6% | Common | 185899101 |
| CSW | CSW INDUSTRIALS INC | 974,764 | $115M | 0.1% | $117.59 | $96.98 | +19.2% | Common | 126402106 |
| AVTR | AVANTOR INC | 3,383,751 | $114M | 0.1% | $33.82 * | $28.83 | +23.7% | Common | 05352A100 |
| SBUX | STARBUCKS CORP | 1,253,452 | $114M | 0.1% | $90.98 * | $71.67 | +19.9% | Common | 855244109 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 864,090 | $114M | 0.1% | $131.57 * | $84.84 | +34.9% | COMMON | 828806109 |
| AER | AERCAP HOLDINGS NV | 2,250,277 | $113M | 0.1% | $50.31 * | $38.84 | +52.0% | Common | N00985106 |
| U | UNITY SOFTWARE INC | 1,132,130 | $112M | 0.1% | $99.21 * | $147.59 | -29.8% | Common | 91332U101 |
| SCCO | SOUTHERN COPPER CORP | 1,477,941 | $112M | 0.1% | $75.93 * | $39.18 | +43.0% | Common | 84265V105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 5,590,310 | $112M | 0.1% | $20.04 * | $18.17 | +6.9% | Common | 388689101 |
| — | ANAPLAN INC | 1,720,682 | $112M | 0.1% | $65.05 | $53.48 | — | Common | 03272L108 |
| BA | BOEING CO/THE | 582,947 | $112M | 0.1% | $191.46 * | $190.59 | +5.3% | Common | 097023105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 686,649 | $111M | 0.1% | $161.69 * | $61.95 | +193.2% | Common | 82982L103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 4,154,050 | $109M | 0.1% | $26.24 | $26.67 | — | ETF | 78468R408 |
| RF | REGIONS FINANCIAL CORP | 4,882,023 | $109M | 0.1% | $22.27 * | $16.15 | +23.2% | Common | 7591EP100 |
| LKFN | LAKELAND FINANCIAL CORP | 1,482,623 | $108M | 0.1% | $73.00 * | $45.36 | +56.1% | Common | 511656100 |
| DTE | DTE ENERGY COMPANY | 816,065 | $108M | 0.1% | $132.25 * | $99.73 | +7.2% | Common | 233331107 |
| EMR | EMERSON ELECTRIC CO | 1,097,841 | $108M | 0.1% | $98.17 * | $76.13 | +14.9% | Common | 291011104 |
| PEP | PEPSICO INC | 643,008 | $108M | 0.1% | $167.42 * | $91.66 | +61.9% | Common | 713448108 |
| TSLA | TESLA INC | 97,379 | $105M | 0.1% | $1079.10 * | $211.01 | +47.6% | Common | 88160R101 |
| — | ALTAIR ENGINEERING INC CLASS A A | 1,624,993 | $105M | 0.1% | $64.40 | $31.45 | — | Common | 021369103 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 3,961,346 | $104M | 0.1% | $26.28 * | $29.03 | -0.3% | Common | 26210V102 |
| AIZ | ASSURANT INC | 569,093 | $103M | 0.1% | $181.83 * | $90.23 | +69.7% | Common | 04621X108 |
| WEC | WEC ENERGY GROUP INC | 1,024,003 | $102M | 0.1% | $99.80 * | $63.53 | +30.1% | Common | 92939U106 |
| ABNB | AIRBNB INC CLASS A A | 594,501 | $102M | 0.1% | $171.79 * | $167.07 | -4.7% | Common | 009066101 |
| FTNT | FORTINET INC | 298,430 | $102M | 0.1% | $341.75 * | $61.99 | +0.3% | Common | 34959E109 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,144,161 | $100M | 0.1% | $87.80 * | $34.06 | +181.3% | Common | 441593100 |
| — | DUKE REALTY CORP | 1,696,230 | $98.48M | 0.1% | $58.06 | $43.68 | — | COMMON | 264411505 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,771,693 | $98.42M | 0.1% | $55.55 | $57.36 | — | ETF | 46434G103 |
| GILD | GILEAD SCIENCES INC | 1,647,213 | $97.94M | 0.1% | $59.46 * | $55.21 | -0.1% | Common | 375558103 |
| — | ZENDESK INC | 807,818 | $97.17M | 0.1% | $120.29 | $117.43 | — | Common | 98936J101 |
| KBR | KBR INC | 1,771,671 | $96.93M | 0.1% | $54.71 * | $21.40 | +117.8% | Common | 48242W106 |
| GO | GROCERY OUTLET HOLDING CORP | 2,944,711 | $96.53M | 0.1% | $32.78 * | $36.98 | -24.6% | Common | 39874R101 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 278,176 | $96.11M | 0.1% | $345.51 * | $227.56 | +26.5% | COMMON | 297178105 |
| MASI | MASIMO CORP | 659,758 | $96.02M | 0.1% | $145.54 * | $197.10 | -2.6% | Common | 574795100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 200,517 | $94.77M | 0.1% | $472.64 * | $262.21 | +64.0% | Common | 879360105 |
| CWEN | CLEARWAY ENERGY INC-C | 2,593,699 | $94.7M | 0.1% | $36.51 * | $13.69 | +101.2% | Common | 18539C204 |
| XYZ | BLOCK INC CLASS A A | 695,468 | $94.31M | 0.1% | $135.60 * | $213.93 | -43.4% | Common | 852234103 |
| GIS | GENERAL MILLS INC | 1,391,820 | $94.29M | 0.1% | $67.75 * | $56.51 | +4.0% | Common | 370334104 |
| ON | ON SEMICONDUCTOR CORP | 1,472,200 | $92.17M | 0.1% | $62.61 * | $21.99 | +177.3% | Common | 682189105 |
| USB | US BANCORP | 1,709,081 | $90.92M | 0.1% | $53.20 * | $42.50 | +12.6% | Common | 902973304 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | 1,059,489 | $90.69M | 0.1% | $85.60 | $59.97 | — | ADR | 833635105 |
| ISRG | INTUITIVE SURGICAL INC | 298,567 | $90.08M | 0.1% | $301.71 * | $318.42 | -8.3% | Common | 46120E602 |
| DE | DEERE & CO | 216,686 | $90.04M | 0.1% | $415.52 * | $203.23 | +78.6% | Common | 244199105 |
| HUM | HUMANA INC | 205,469 | $89.42M | 0.1% | $435.18 * | $277.73 | +44.8% | Common | 444859102 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,887,680 | $89.2M | 0.1% | $18.25 * | $18.05 | -5.8% | Common | 02376R102 |
| — | BARRICK GOLD CORP | 3,617,412 | $88.79M | 0.1% | $24.55 | $23.57 | — | Common | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 483,448 | $88.34M | 0.1% | $182.73 * | $63.44 | +150.3% | Common | 89417E109 |
| FHB | FIRST HAWAIIAN INC | 3,146,264 | $87.75M | 0.1% | $27.89 * | $20.15 | +19.3% | Common | 32051X108 |
| NEOG | NEOGEN CORP | 2,830,863 | $87.3M | 0.1% | $30.84 * | $37.52 | -4.2% | Common | 640491106 |
| FERG1GBX | FERGUSON PLC | 639,396 | $87.24M | 0.1% | $136.44 | $119.56 | — | Common | G3421J106 |
| — | MODEL N INC | 3,233,359 | $86.98M | 0.1% | $26.90 | $27.74 | — | Common | 607525102 |
| LW | LAMB WESTON HOLDINGS INC | 1,441,804 | $86.38M | 0.1% | $59.91 * | $63.08 | -7.8% | Common | 513272104 |
| PAYX | PAYCHEX INC | 631,913 | $86.25M | 0.1% | $136.49 * | $60.17 | +82.4% | Common | 704326107 |
| OMCL | OMNICELL INC | 664,805 | $86.09M | 0.1% | $129.49 * | $129.77 | +11.1% | Common | 68213N109 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,587,975 | $85.6M | 0.1% | $23.86 * | $16.05 | +56.3% | Common | 76118Y104 |
| SAP | SAP ADR REPRESENTING | 770,161 | $85.46M | 0.1% | $110.96 | $103.64 | — | ADR | 803054204 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 1,260,331 | $85.21M | 0.1% | $67.61 * | $26.54 | +136.5% | Common | 05550J101 |
| — | STERICYCLE INC | 1,420,037 | $83.68M | 0.1% | $58.93 | $55.22 | — | Common | 858912108 |
| SLP | SIMULATIONS PLUS INC | 1,635,924 | $83.4M | 0.1% | $50.98 * | $38.59 | +9.7% | Common | 829214105 |
| KEX | KIRBY CORP | 1,149,345 | $82.97M | 0.1% | $72.19 * | $66.63 | +0.0% | Common | 497266106 |
| WY | WEYERHAEUSER REIT REIT | 2,185,300 | $82.84M | 0.1% | $37.91 * | $22.73 | +50.1% | COMMON | 962166104 |
| FORM | FORMFACTOR INC | 1,961,737 | $82.45M | 0.1% | $42.03 | $41.63 | 0.0% | Common | 346375108 |
| RBLX | ROBLOX CORP -CLASS A | 1,776,945 | $82.17M | 0.1% | $46.24 * | $84.97 | -29.0% | Common | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 786,461 | $82.02M | 0.1% | $104.29 | $32.18 | — | ADR | 874039100 |
| IWN | ISHARES RUSSELL VALUE ETF ETF-E | 507,200 | $81.86M | 0.1% | $161.40 | $131.75 | — | ETF | 464287630 |
| ALV | AUTOLIV INC | 1,069,840 | $81.81M | 0.1% | $76.47 * | $78.13 | +6.1% | Common | 052800109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 3,311,608 | $81.79M | 0.1% | $24.70 * | $10.27 | +86.9% | Common | G4863A108 |
| — | LIONS GATE ENTERTAINMENT NON VOTIN B | 5,418,194 | $81.44M | 0.1% | $15.03 | $14.66 | — | Common | 535919500 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 944,202 | $81.28M | 0.1% | $86.08 | $85.34 | 0.0% | Common | 007973100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,594,251 | $81.25M | 0.1% | $50.97 * | $37.68 | +10.1% | Common | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 1,046,796 | $80.6M | 0.1% | $77.00 * | $55.75 | +34.7% | Common | 68902V107 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 1,583,107 | $80.5M | 0.1% | $50.85 * | $57.11 | -0.3% | Common | G8060N102 |
| UIS | UNISYS CORP | 3,711,710 | $80.29M | 0.1% | $21.63 * | $14.16 | +43.0% | Common | 909214306 |
| UBS | UBS GROUP AG-REG | 4,064,675 | $80.03M | 0.1% | $19.69 * | $16.44 | +15.0% | Common | H42097107 |
| AMAT | APPLIED MATERIALS INC | 606,184 | $79.94M | 0.1% | $131.87 | $127.62 | +4.1% | Common | 038222105 |
| — | CEDAR FAIR LP | 1,457,462 | $79.87M | 0.1% | $54.80 | $42.92 | — | COMMON | 150185106 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 558,834 | $79.23M | 0.1% | $141.78 * | $104.41 | +20.2% | COMMON | 253868103 |
| AR | ANTERO RESOURCES CORP | 2,575,029 | $78.62M | 0.1% | $30.53 * | $17.55 | +27.9% | Common | 03674X106 |
| NXPI | NXP SEMICONDUCTORS NV | 421,193 | $78M | 0.1% | $185.18 | $100.02 | +82.8% | Common | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 631,829 | $77.8M | 0.1% | $123.14 * | $103.25 | +10.4% | Common | 494368103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,711,085 | $77.6M | 0.1% | $45.35 * | $33.72 | +28.5% | Common | 174610105 |
| GLOB | GLOBANT SA | 294,454 | $77.17M | 0.1% | $262.07 * | $269.06 | -5.7% | Common | L44385109 |
| CHWY | CHEWY INC CLASS A A | 1,886,058 | $76.91M | 0.1% | $40.78 * | $66.57 | -31.7% | Common | 16679L109 |
| VECO | VEECO INSTRUMENTS INC | 2,807,118 | $76.41M | 0.1% | $27.22 * | $20.65 | +36.5% | Common | 922417100 |
| — | COOPER COS INC/THE | 182,514 | $76.22M | 0.1% | $417.59 | $321.95 | — | Common | 216648402 |
| ENTG | ENTEGRIS INC | 577,813 | $75.86M | 0.1% | $131.29 * | $93.98 | +34.6% | Common | 29362U104 |
| ORA | ORMAT TECHNOLOGIES INC | 921,266 | $75.3M | 0.1% | $81.74 * | $51.37 | +39.1% | Common | 686688102 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,077,959 | $74.93M | 0.1% | $69.51 | $62.62 | — | ETF | 46432F842 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 580,454 | $74.76M | 0.1% | $128.80 * | $76.68 | +27.0% | COMMON | 101121101 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 362,587 | $74.57M | 0.1% | $205.66 * | $82.83 | +103.9% | COMMON | 30225T102 |
| BKU | BANKUNITED INC | 1,695,123 | $74.54M | 0.1% | $43.97 * | $19.18 | +96.0% | Common | 06652K103 |
| XPEL | XPEL INC | 1,406,802 | $74.01M | 0.1% | $52.61 * | $48.73 | +26.8% | Common | 98379L100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,234,879 | $73.98M | 0.1% | $59.91 * | $29.11 | +114.7% | Common | 55405Y100 |
| OKTA | OKTA INC CLASS A A | 490,023 | $73.97M | 0.1% | $150.96 * | $193.80 | -7.5% | Common | 679295105 |
| SCI | SERVICE CORP INTERNATIONAL | 1,123,094 | $73.92M | 0.1% | $65.82 * | $27.53 | +128.7% | Common | 817565104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,288,605 | $73.85M | 0.1% | $32.27 * | $28.98 | -2.4% | Common | 197236102 |
| — | PAYCOR HCM INC | 2,763,995 | $73.63M | 0.1% | $26.64 | $29.80 | — | Private | 70435P102 |
| — | THOUGHTWORKS HOLDING INC | 3,501,607 | $72.86M | 0.1% | $20.81 | $27.97 | — | Common | 88546E105 |
| NVS | NOVARTIS ADR REPRESENTING AG | 822,183 | $72.15M | 0.1% | $87.75 | $86.54 | — | ADR | 66987V109 |
| IS5EUR | IRONSOURCE LTD CLASS A | 15,008,900 | $72.04M | 0.1% | $4.80 | $10.87 | — | Common | M5R75Y101 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 935,719 | $71.56M | 0.1% | $76.48 | $82.41 | — | COMMON | 29472R108 |
| — | CHASE CORP | 816,695 | $70.98M | 0.1% | $86.91 | $108.85 | — | Common | 16150R104 |
| CTAS | CINTAS CORP | 166,764 | $70.93M | 0.1% | $425.35 * | $47.79 | +96.5% | Common | 172908105 |
| WOOF | PETCO HEALTH & WELLNESS CO INC A | 3,614,597 | $70.74M | 0.1% | $19.57 * | $22.76 | -17.8% | Common | 71601V105 |
| AMSF | AMERISAFE INC | 1,422,211 | $70.64M | 0.1% | $49.67 * | $30.76 | +19.0% | Common | 03071H100 |
| DLTR | DOLLAR TREE INC | 438,058 | $70.16M | 0.1% | $160.15 * | $121.64 | +16.3% | Common | 256746108 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 245,892 | $69.87M | 0.1% | $284.15 * | $67.49 | +356.9% | Common | 159864107 |
| — | Vitru Limited | 4,355,932 | $68.82M | 0.1% | $15.80 | $16.00 | — | Common | G9440D103 |
| CNDT | CONDUENT INC | 13,300,164 | $68.6M | 0.1% | $5.16 * | $7.23 | -32.0% | Common | 206787103 |
| VICI | VICI PPTYS INC REIT | 2,404,785 | $68.44M | 0.1% | $28.46 * | $22.89 | -0.9% | COMMON | 925652109 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,040,925 | $68.22M | 0.1% | $65.53 * | $33.76 | +72.1% | Common | 00404A109 |
| TRP | TC ENERGY CORP | 1,202,297 | $68.03M | 0.1% | $56.58 * | $37.62 | +14.3% | Common | 87807B107 |
| TW | TRADEWEB MARKETS INC CLASS A | 768,496 | $67.53M | 0.1% | $87.87 | $43.06 | +101.4% | Common | 892672106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 168,274 | $67.02M | 0.1% | $398.27 * | $328.25 | +14.7% | Common | 90384S303 |
| MMM | 3M CO | 456,981 | $66.83M | 0.1% | $146.24 * | $126.21 | -9.2% | Common | 88579Y101 |
| TRNS | TRANSCAT INC | 822,787 | $66.76M | 0.1% | $81.14 | $41.04 | +98.1% | Common | 893529107 |
| — | XPERI HOLDING CORP | 3,727,956 | $64.58M | 0.1% | $17.32 | $17.22 | — | Common | 98390M103 |
| INVH | INVITATION HOMES INC REIT | 1,603,350 | $64.42M | 0.1% | $40.18 * | $24.63 | +45.7% | COMMON | 46187W107 |
| — | SPLUNK INC | 432,218 | $64.23M | 0.1% | $148.61 | $133.28 | — | Common | 848637104 |
| ENPH | ENPHASE ENERGY INC | 316,028 | $63.77M | 0.1% | $201.79 * | $167.39 | -6.1% | Common | 29355A107 |
| SG | SWEETGREEN INC CLASS A A | 2,041,605 | $63.62M | 0.1% | $31.16 * | $33.85 | -14.2% | Common | 87043Q108 |
| KMX | CARMAX INC | 657,474 | $63.43M | 0.1% | $96.48 * | $70.07 | +53.5% | Common | 143130102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 242,769 | $63.36M | 0.1% | $260.97 * | $157.56 | +50.6% | Common | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 1,471,097 | $63.32M | 0.1% | $43.04 * | $31.21 | +27.8% | Common | 316773100 |
| — | AMERICAN SOFTWARE INC CLASS A A | 3,022,837 | $63M | 0.1% | $20.84 | $18.68 | — | Common | 029683109 |
| DOX | AMDOCS LTD | 764,164 | $62.82M | 0.1% | $82.21 * | $33.81 | +112.8% | Common | G02602103 |
| — | DISH 3 3/8 08/15/26 | 69,825,000 | $62.81M | 0.1% | $0.90 | $0.92 | — | Bond | 25470MAB5 |
| GXO | GXO LOGISTICS INC | 875,686 | $62.49M | 0.1% | $71.36 * | $86.91 | -8.1% | Common | 36262G101 |
| NSC | NORFOLK SOUTHERN CORP | 218,834 | $62.44M | 0.1% | $285.34 * | $120.56 | +109.8% | Common | 655844108 |
| TU | TELUS CORP | 2,372,987 | $62.13M | 0.1% | $26.18 * | $18.55 | +33.2% | Common | 87971M103 |
| DUK | DUKE ENERGY CORP | 555,487 | $62.1M | 0.1% | $111.79 * | $81.32 | +9.7% | Common | 26441C204 |
| SUI | SUN COMMUNITIES REIT INC REIT | 353,915 | $62.04M | 0.1% | $175.29 | $144.18 | — | COMMON | 866674104 |
| SSYS | STRATASYS LTD | 2,439,228 | $62.01M | 0.1% | $25.42 * | $20.91 | +15.3% | Common | M85548101 |
| CTVA | CORTEVA INC | 1,074,854 | $61.78M | 0.1% | $57.48 * | $34.95 | +40.2% | Common | 22052L104 |
| — | APARTMENT INCOME REIT CORP | 1,153,289 | $61.66M | 0.1% | $53.46 | $44.02 | — | COMMON | 03750L109 |
| EXC | EXELON CORP | 1,294,116 | $61.64M | 0.1% | $47.63 * | $32.89 | +12.0% | Common | 30161N101 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 628,590 | $61.45M | 0.1% | $97.76 | $112.46 | — | ETF | 464288281 |
| DT | DYNATRACE INC | 1,301,527 | $61.3M | 0.1% | $47.10 | $54.73 | -14.0% | Common | 268150109 |
| TXT | TEXTRON INC | 820,864 | $61.07M | 0.1% | $74.39 * | $51.46 | +39.7% | Common | 883203101 |
| USFD | US FOODS HOLDING CORP | 1,617,694 | $60.87M | 0.1% | $37.63 * | $27.46 | +32.7% | Common | 912008109 |
| RUN | SUNRUN INC | 2,002,512 | $60.82M | 0.1% | $30.37 * | $17.26 | +61.6% | Common | 86771W105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 738,694 | $60.79M | 0.1% | $82.29 | $84.86 | — | ETF | 464288513 |
| MOH | MOLINA HEALTHCARE INC | 181,676 | $60.66M | 0.1% | $333.91 * | $66.32 | +364.2% | Common | 60855R100 |
| HLNE | HAMILTON LANE INC CLASS A A | 783,626 | $60.57M | 0.1% | $77.29 * | $58.44 | +42.7% | Common | 407497106 |
| AXP | AMERICAN EXPRESS CO | 323,141 | $60.49M | 0.1% | $187.19 * | $93.78 | +83.2% | Common | 025816109 |
| PYPL | PAYPAL HOLDINGS INC | 521,626 | $60.34M | 0.1% | $115.67 * | $59.10 | +124.7% | Common | 70450Y103 |
| OFLX | OMEGA FLEX INC | 464,014 | $60.26M | 0.1% | $129.87 * | $140.75 | -0.9% | Common | 682095104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,095,785 | $59.92M | 0.1% | $14.63 * | $12.30 | +6.3% | Common | 446150104 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 360,238 | $59.87M | 0.1% | $166.20 * | $91.06 | +56.9% | COMMON | 133131102 |
| FN | FABRINET | 568,667 | $59.79M | 0.1% | $105.13 | $76.52 | +38.0% | Common | G3323L100 |
| — | DUN & BRADSTREET HOLDINGS IN | 3,399,885 | $59.57M | 0.1% | $17.52 | $18.53 | — | Common | 26484T106 |
| UTZ | UTZ BRANDS INC CLASS A A | 4,026,676 | $59.52M | 0.1% | $14.78 * | $16.96 | -7.9% | Common | 918090101 |
| — | NATIONAL INSTRUMENTS CORP | 1,457,323 | $59.15M | 0.1% | $40.59 | $43.37 | — | Common | 636518102 |
| DDOG | DATADOG INC CLASS A A | 389,727 | $59.03M | 0.1% | $151.46 * | $169.72 | -13.8% | Common | 23804L103 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 1,811,877 | $58.96M | 0.0% | $32.54 * | $35.54 | -12.3% | Common | 36168Q104 |
| — | ATLASSIAN CORP PLC-CLASS A | 200,535 | $58.92M | 0.0% | $293.83 | $222.20 | — | Common | G06242104 |
| — | SOLO BRANDS | 6,882,881 | $58.71M | 0.0% | $8.53 | $15.63 | — | Common | 83425V104 |
| OPLN | KAR AUCTION SERVICES INC | 3,229,611 | $58.3M | 0.0% | $18.05 * | $17.12 | -6.4% | Common | 48238T109 |
| ZION | ZIONS BANCORPORATION | 876,806 | $57.53M | 0.0% | $65.62 * | $55.82 | +22.5% | Common | 989701107 |
| — | VERINT SYSTEMS INC | 1,111,900 | $57.48M | 0.0% | $51.69 | $39.44 | — | Common | 92343X100 |
| KIM | KIMCO REALTY CORP | 2,320,705 | $57.32M | 0.0% | $24.70 * | $14.36 | +40.3% | COMMON | 49446R109 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 1,022,164 | $57.22M | 0.0% | $55.98 | $52.53 | — | COMMON | 024835100 |
| ARMK | ARAMARK | 1,508,203 | $56.71M | 0.0% | $37.60 * | $24.70 | +0.6% | Common | 03852U106 |
| ADP | AUTOMATIC DATA PROCESSING | 247,887 | $56.4M | 0.0% | $227.50 * | $64.85 | +203.7% | Common | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 368,819 | $56.33M | 0.0% | $152.73 | $163.82 | -4.9% | Common | G8994E103 |
| ORLY | O REILLY AUTOMOTIVE INC | 81,351 | $55.73M | 0.0% | $685.07 * | $25.35 | +76.2% | Common | 67103H107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 204,246 | $55.63M | 0.0% | $272.37 * | $149.34 | +89.0% | Common | 518439104 |
| GNRC | GENERAC HOLDINGS INC | 185,938 | $55.27M | 0.0% | $297.26 | $260.84 | +15.0% | Common | 368736104 |
| AEE | AMEREN CORPORATION | 581,177 | $54.49M | 0.0% | $93.76 * | $49.82 | +56.2% | Common | 023608102 |
| FRPT | FRESHPET INC | 529,784 | $54.38M | 0.0% | $102.64 * | $110.59 | -14.9% | Common | 358039105 |
| — | ODP CORP/THE | 1,175,496 | $53.91M | 0.0% | $45.86 | $32.48 | — | Common | 88337F105 |
| CTRA | COTERRA ENERGY INC | 1,987,626 | $53.61M | 0.0% | $26.97 * | $18.41 | +4.5% | Common | 127097103 |
| MDB | MONGODB INC | 120,584 | $53.49M | 0.0% | $443.58 * | $291.05 | +34.3% | Common | 60937P106 |
| STLA | STELLANTIS NV | 3,229,440 | $53.18M | 0.0% | $16.47 | $18.46 | — | Common | N82405106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,536,311 | $52.74M | 0.0% | $34.33 * | $24.70 | +9.2% | Common | 42250P103 |
| GL | GLOBE LIFE INC | 520,556 | $52.37M | 0.0% | $100.60 * | $85.42 | +15.0% | Common | 37959E102 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,165,994 | $52.35M | 0.0% | $24.17 | $24.25 | — | COMMON | 85571B105 |
| GEN | NORTONLIFELOCK INC | 1,949,095 | $51.69M | 0.0% | $26.52 * | $15.65 | +61.9% | Common | 668771108 |
| VSAT | VIASAT INC | 1,057,271 | $51.62M | 0.0% | $48.82 * | $42.59 | +8.0% | Common | 92552V100 |
| ICUI | ICU MEDICAL INC | 230,120 | $51.23M | 0.0% | $222.64 | $200.06 | +12.0% | Common | 44930G107 |
| VERX | VERTEX INC CLASS A A | 3,333,875 | $51.14M | 0.0% | $15.34 * | $26.70 | -47.6% | Common | 92538J106 |
| EPAM | EPAM SYSTEMS INC | 171,872 | $50.98M | 0.0% | $296.59 * | $268.42 | +46.1% | Common | 29414B104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 883,181 | $50.67M | 0.0% | $57.37 * | $41.40 | +54.4% | Common | 88224Q107 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,282,788 | $50.48M | 0.0% | $39.35 * | $12.34 | +134.0% | Common | 04316A108 |
| NFLX | NETFLIX INC | 134,658 | $50.46M | 0.0% | $374.73 * | $40.98 | +1.6% | Common | 64110L106 |
| AM | ANTERO MIDSTREAM CORP | 4,559,923 | $49.57M | 0.0% | $10.87 * | $6.66 | +14.9% | Common | 03676B102 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A A | 1,996,212 | $49.21M | 0.0% | $24.65 * | $33.79 | -33.2% | Common | 24477E103 |
| VTR | VENTAS REIT INC REIT | 794,230 | $49.06M | 0.0% | $61.77 * | $47.65 | -0.1% | COMMON | 92276F100 |
| IBN | ICICI BANK ADR REP LTD | 2,574,562 | $48.78M | 0.0% | $18.95 | $14.03 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 445,117 | $48.43M | 0.0% | $108.80 | $126.66 | — | ADR | 01609W102 |
| AWK | AMERICAN WATER WORKS CO INC | 291,803 | $48.3M | 0.0% | $165.54 * | $61.14 | +138.9% | Common | 030420103 |
| BBY | BEST BUY CO INC | 530,724 | $48.26M | 0.0% | $90.93 * | $67.55 | +21.7% | Common | 086516101 |
| BAP | CREDICORP LTD | 279,766 | $48.1M | 0.0% | $171.92 * | $140.12 | -1.0% | Common | G2519Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 238,968 | $48.09M | 0.0% | $201.25 * | $98.41 | +65.2% | COMMON | 015271109 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 783,882 | $48.07M | 0.0% | $61.32 | $63.06 | — | ADR | 40415F101 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 1,287,488 | $47.95M | 0.0% | $37.24 * | $24.04 | +37.5% | Common | 928254101 |
| PRGO | PERRIGO CO PLC | 1,246,909 | $47.92M | 0.0% | $38.43 | $51.64 | -26.3% | Common | G97822103 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 1,194,127 | $47.8M | 0.0% | $40.03 | $27.23 | — | COMMON | 02665T306 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,246,107 | $47.48M | 0.0% | $21.14 | $19.14 | — | COMMON | 58463J304 |
| NET | CLOUDFLARE INC CLASS A A | 395,462 | $47.34M | 0.0% | $119.70 * | $60.49 | +72.4% | Common | 18915M107 |
| AVGO | BROADCOM INC | 74,381 | $46.97M | 0.0% | $631.49 * | $37.17 | +48.2% | Common | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 940,465 | $46.69M | 0.0% | $49.65 * | $42.42 | -3.6% | Common | 958102105 |
| SCHL | SCHOLASTIC CORP | 1,154,810 | $46.52M | 0.0% | $40.28 * | $27.75 | +34.7% | Common | 807066105 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 5,686,731 | $46.42M | 0.0% | $8.16 * | $5.81 | +34.2% | Common | 05614L209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,729,234 | $46.41M | 0.0% | $26.84 * | $17.52 | +32.3% | Common | 01741R102 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 612,161 | $46.18M | 0.0% | $75.44 | $60.58 | — | Common | 11275Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 87 | $46M | 0.0% | $528701.15 * | $261275.34 | +85.8% | Common | 084670108 |
| KNTK | KINETIK HOLDINGS INC | 707,227 | $45.98M | 0.0% | $65.01 * | $32.78 | -0.4% | Common | 02215L209 |
| EXE | CHESAPEAKE ENERGY CORP | 526,294 | $45.79M | 0.0% | $87.00 * | $60.07 | 0.0% | Common | 165167735 |
| FIVE | FIVE BELOW INC | 287,319 | $45.5M | 0.0% | $158.37 * | $109.72 | +52.0% | Common | 33829M101 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 210,068 | $45.09M | 0.0% | $214.66 * | $122.04 | +45.2% | Common | 911312106 |
| AGCO | AGCO CORP | 306,448 | $44.75M | 0.0% | $146.03 * | $108.41 | +1.0% | Common | 001084102 |
| — | AXONICS INC | 714,847 | $44.75M | 0.0% | $62.60 | $53.59 | — | Common | 05465P101 |
| ADSK | AUTODESK INC | 208,596 | $44.71M | 0.0% | $214.35 * | $215.52 | +6.9% | Common | 052769106 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 597,601 | $44.58M | 0.0% | $74.59 | $45.64 | — | COMMON | 76169C100 |
| SBNY | SIGNATURE BANK | 150,425 | $44.15M | 0.0% | $293.50 | $153.25 | — | Common | 82669G104 |
| NGG | NATIONAL GRID PLC-SP ADR | 572,434 | $44M | 0.0% | $76.87 | $62.51 | — | ADR | 636274409 |
| GTM | ZOOMINFO TECHNOLOGIES INC CLASS A A | 735,388 | $43.93M | 0.0% | $59.74 * | $56.59 | -5.2% | Common | 98980F104 |
| FNV | FRANCO NEVADA CORP | 275,383 | $43.93M | 0.0% | $159.51 * | $92.12 | +50.7% | Common | 351858105 |
| REG | REGENCY CENTERS REIT CORP REIT | 614,551 | $43.84M | 0.0% | $71.34 * | $39.08 | +52.2% | COMMON | 758849103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,270,264 | $43.71M | 0.0% | $34.41 * | $36.38 | -0.1% | Common | 405217100 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,667,377 | $43.05M | 0.0% | $25.82 | $20.51 | — | COMMON | 11120U105 |
| PCOR | PROCORE TECHNOLOGIES INC | 735,782 | $42.65M | 0.0% | $57.96 * | $63.57 | 0.0% | Common | 74275K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 888,189 | $42.3M | 0.0% | $47.63 * | $40.23 | +3.5% | Common | 962879102 |
| TD | TORONTO-DOMINION BANK | 519,781 | $41.7M | 0.0% | $80.24 | $55.36 | +45.5% | Common | 891160509 |
| — | TREEHOUSE FOODS INC | 1,282,621 | $41.39M | 0.0% | $32.27 | $54.21 | — | Common | 89469A104 |
| — | LAM RESEARCH CORP | 76,847 | $41.34M | 0.0% | $537.94 | $286.60 | — | Common | 512807108 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 344,906 | $41.32M | 0.0% | $119.79 | $235.90 | — | ADR | 81141R100 |
| ITRI | ITRON INC | 776,570 | $40.92M | 0.0% | $52.69 * | $50.34 | +11.1% | Common | 465741106 |
| — | ZYNGA INC CLASS A A | 4,409,240 | $40.74M | 0.0% | $9.24 | $9.07 | — | Common | 98986T108 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 2,035,275 | $40.46M | 0.0% | $19.88 | $22.51 | — | Common | 15961R105 |
| — | PAYA HOLDINGS INC CLASS A | 6,802,657 | $39.86M | 0.0% | $5.86 | $9.89 | — | Common | 70434P103 |
| CLH | CLEAN HARBORS INC | 356,586 | $39.82M | 0.0% | $111.68 * | $55.22 | +78.8% | Common | 184496107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,101 | $39.71M | 0.0% | $1582.05 * | $18.10 | +66.3% | Common | 169656105 |
| RY | ROYAL BANK OF CANADA | 354,702 | $39.66M | 0.0% | $111.82 | $74.90 | +49.7% | Common | 780087102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 132,598 | $39.62M | 0.0% | $298.79 * | $47.66 | +220.0% | Common | 679580100 |
| — | HORIZON THERAPEUTICS PUBLIC PLC | 374,307 | $39.38M | 0.0% | $105.21 | $63.02 | — | Common | G46188101 |
| IAU | ISHARES GOLD TRUST | 1,068,251 | $39.38M | 0.0% | $36.86 | $33.83 | — | Common | 464285204 |
| FRCB | FIRST REPUBLIC BANK/CA | 242,453 | $39.3M | 0.0% | $162.11 * | $157.02 | +10.2% | Common | 33616C100 |
| CNI | CANADIAN NATIONAL RAILWAY | 289,180 | $39.06M | 0.0% | $135.06 * | $75.41 | +53.4% | Common | 136375102 |
| CG | CARLYLE GROUP INC/THE | 795,145 | $38.89M | 0.0% | $48.91 * | $35.72 | +16.5% | Common | 14316J108 |
| LDOS | LEIDOS HOLDINGS INC | 359,901 | $38.88M | 0.0% | $108.02 * | $46.22 | +98.4% | Common | 525327102 |
| JCI | JOHNSON CONTROLS INTERNATION | 592,301 | $38.84M | 0.0% | $65.58 * | $37.70 | +68.8% | Common | G51502105 |
| — | DENBURY INC | 492,393 | $38.69M | 0.0% | $78.57 | $75.16 | — | Common | 24790A101 |
| ROK | ROCKWELL AUTOMATION INC | 137,440 | $38.49M | 0.0% | $280.03 * | $105.28 | +154.8% | Common | 773903109 |
| IBM | INTL BUSINESS MACHINES CORP | 294,695 | $38.33M | 0.0% | $130.08 * | $113.30 | -1.1% | Common | 459200101 |
| ECL | ECOLAB INC | 217,191 | $38.32M | 0.0% | $176.45 | $176.99 | +1.4% | Common | 278865100 |
| — | BUNGE LTD | 343,858 | $38.1M | 0.0% | $110.81 | $73.07 | — | Common | G16962105 |
| — | MODIVCARE INC | 330,136 | $38.09M | 0.0% | $115.39 | $137.32 | — | Common | 60783X104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 494,788 | $37.82M | 0.0% | $76.44 | $75.89 | — | ETF | 81369Y506 |
| IEX | IDEX CORP | 195,221 | $37.43M | 0.0% | $191.73 | $64.78 | +198.0% | Common | 45167R104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 316,141 | $37.19M | 0.0% | $117.64 * | $111.45 | +2.4% | Common | 538034109 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 54,319 | $36.73M | 0.0% | $676.25 * | $83.52 | -1.7% | Common | 82509L107 |
| — | PINNACLE FINANCIAL PARTNERS INC | 397,137 | $36.57M | 0.0% | $92.08 | $82.67 | — | Common | 72346Q104 |
| GD | GENERAL DYNAMICS CORP | 150,198 | $36.34M | 0.0% | $241.92 * | $126.50 | +61.9% | Common | 369550108 |
| VIAV | VIAVI SOLUTIONS INC | 2,256,768 | $36.31M | 0.0% | $16.09 * | $7.94 | +107.6% | Common | 925550105 |
| PSX | PHILLIPS 66 | 419,392 | $36.23M | 0.0% | $86.39 * | $63.55 | +14.6% | Common | 718546104 |
| — | PING IDENTITY HOLDING CORP | 1,302,002 | $35.68M | 0.0% | $27.41 | $23.24 | — | Common | 72341T103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,269,498 | $35.5M | 0.0% | $27.97 * | $21.41 | +72.1% | Common | 88023U101 |
| BOX | BOX INC CLASS A A | 1,213,186 | $35.26M | 0.0% | $29.06 * | $16.47 | +59.7% | Common | 10316T104 |
| KD | KYNDRYL HOLDINGS INC | 2,666,297 | $34.98M | 0.0% | $13.12 * | $18.16 | -17.1% | Common | 50155Q100 |
| — | AVIDXCHANGE HOLDINGS INC | 4,324,233 | $34.65M | 0.0% | $8.01 | $12.97 | — | Common | 05368X102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 462,955 | $34.45M | 0.0% | $74.41 * | $15.25 | +330.4% | Common | 81282V100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,364,353 | $34.34M | 0.0% | $25.17 * | $35.37 | -26.4% | Common | 25862V105 |
| NVRI | HARSCO CORP | 2,803,888 | $34.31M | 0.0% | $12.24 * | $16.84 | -12.7% | Common | 415864107 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,471,651 | $34.06M | 0.0% | $23.14 | $32.43 | — | ADR | 89677Q107 |
| — | KELLOGG CO | 527,402 | $34.02M | 0.0% | $64.50 * | $50.50 | +4.1% | Common | 487836108 |
| SYBT | STOCK YARDS BANCORP INC | 642,985 | $34.01M | 0.0% | $52.90 * | $56.72 | +1.0% | Common | 861025104 |
| TFX | TELEFLEX INC | 95,841 | $34.01M | 0.0% | $354.85 * | $303.55 | +5.4% | Common | 879369106 |
| DKS | DICKS SPORTING GOODS INC | 339,603 | $33.97M | 0.0% | $100.02 | $53.37 | +87.9% | Common | 253393102 |
| CGNT | COGNYTE SOFTWARE LTD | 2,990,540 | $33.85M | 0.0% | $11.32 * | $24.53 | -52.9% | Common | M25133105 |
| — | DESPEGAR.COM CORP | 2,769,044 | $33.78M | 0.0% | $12.20 | $12.15 | — | Common | G27358103 |
| ETWOW | CC NEUBERGER PRINCIPAL -CW25 | 15,140,000 | $33.32M | 0.0% | $2.20 | $2.42 | — | Warrant | 29788T111 |
| — | BROOKFIELD RENEWABLE CORP A | 760,708 | $33.31M | 0.0% | $43.79 | $47.71 | — | Common | 11284V105 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 669,415 | $33.06M | 0.0% | $49.39 | $50.10 | — | ETF | 92203C303 |
| — | SOLARWINDS CORP | 2,479,735 | $33.01M | 0.0% | $13.31 | $14.19 | — | Common | 83417Q204 |
| PBA | PEMBINA PIPELINE CORP | 875,703 | $32.96M | 0.0% | $37.64 * | $23.53 | +18.8% | Common | 706327103 |
| HEI | HEICO CORP | 213,650 | $32.8M | 0.0% | $153.54 * | $96.00 | +51.2% | Common | 422806109 |
| VAC | MARRIOTT VACATIONS WORLD | 206,056 | $32.49M | 0.0% | $157.70 * | $155.34 | +3.6% | Common | 57164Y107 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 441,867 | $32.37M | 0.0% | $73.26 | $65.44 | +10.2% | Common | 249906108 |
| KLAC | KLA CORP | 88,022 | $32.25M | 0.0% | $366.40 * | $146.95 | +144.3% | Common | 482480100 |
| ATRC | ATRICURE INC | 491,371 | $32.24M | 0.0% | $65.61 | $20.54 | +215.5% | Common | 04963C209 |
| PEN | PENUMBRA INC | 145,013 | $32.21M | 0.0% | $222.13 | $223.87 | -0.8% | Common | 70975L107 |
| — | SPIRIT REALTY CAPITAL REIT INC REIT | 697,477 | $32.1M | 0.0% | $46.02 | $42.61 | — | COMMON | 84860W300 |
| MP | MP MATERIALS CORP CLASS A A | 557,136 | $31.95M | 0.0% | $57.34 * | $33.74 | +30.4% | Common | 553368101 |
| INTC | INTEL CORPORATION CORP | 632,632 | $31.37M | 0.0% | $49.59 * | $52.68 | -12.3% | Common | 458140100 |
| — | RETAIL OPPORTUNITY INVESTMENTS REI REIT | 1,615,582 | $31.33M | 0.0% | $19.39 | $18.26 | — | COMMON | 76131N101 |
| DRI | DARDEN RESTAURANTS INC | 235,444 | $31.32M | 0.0% | $133.02 * | $74.85 | +62.4% | Common | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 743,789 | $31.22M | 0.0% | $41.98 * | $32.31 | +33.0% | Common | 552953101 |
| LNT | ALLIANT ENERGY CORP | 493,267 | $30.82M | 0.0% | $62.48 * | $24.83 | +110.9% | Common | 018802108 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 54,693 | $30.8M | 0.0% | $563.22 * | $330.51 | +82.4% | Common | 090572207 |
| EVRG | EVERGY INC | 448,705 | $30.66M | 0.0% | $68.34 * | $44.58 | +23.0% | Common | 30034W106 |
| TPR | TAPESTRY INC | 823,464 | $30.59M | 0.0% | $37.15 * | $13.79 | +149.0% | Common | 876030107 |
| BIDU | BAIDU ADS REPTG INC CLASS A | 230,289 | $30.53M | 0.0% | $132.58 | $153.25 | — | ADR | 056752108 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 647,089 | $30.42M | 0.0% | $47.02 | $42.00 | — | Common | 30057T105 |
| UFPT | UFP TECHNOLOGIES INC | 451,794 | $29.89M | 0.0% | $66.17 * | $67.45 | +1.9% | Common | 902673102 |
| ITT | ITT INC | 397,364 | $29.89M | 0.0% | $75.21 * | $94.85 | -7.0% | Common | 45073V108 |
| CNX | CNX RESOURCES CORP | 1,441,592 | $29.88M | 0.0% | $20.72 * | $14.05 | +18.5% | Common | 12653C108 |
| IWM | ISHARES RUSSELL ETF ETF-E | 145,144 | $29.79M | 0.0% | $205.27 | $157.73 | — | ETF | 464287655 |
| IQV | IQVIA HOLDINGS INC | 128,524 | $29.72M | 0.0% | $231.21 * | $195.04 | +21.4% | Common | 46266C105 |
| UAA | UNDER ARMOUR INC CLASS A A | 1,731,962 | $29.48M | 0.0% | $17.02 * | $17.93 | 0.0% | Common | 904311107 |
| PLCE | CHILDRENS PLACE INC/THE | 596,731 | $29.42M | 0.0% | $49.31 * | $84.01 | -24.3% | Common | 168905107 |
| PCTY | PAYLOCITY HOLDING CORP | 142,336 | $29.29M | 0.0% | $205.77 | $125.54 | +61.2% | Common | 70438V106 |
| BCE | BCE INC | 513,671 | $28.78M | 0.0% | $56.03 * | $27.63 | +44.7% | Common | 05534B760 |
| BNS | BANK OF NOVA SCOTIA | 394,014 | $28.64M | 0.0% | $72.70 * | $38.68 | +51.6% | Common | 064149107 |
| TER | TERADYNE INC | 241,954 | $28.61M | 0.0% | $118.23 * | $126.04 | -1.2% | Common | 880770102 |
| CERT | CERTARA INC | 1,316,271 | $28.27M | 0.0% | $21.48 * | $35.97 | -33.2% | Common | 15687V109 |
| DOV | DOVER CORP | 178,995 | $28.1M | 0.0% | $156.98 | $86.76 | +79.9% | Common | 260003108 |
| — | ATLANTICA SUSTAINABLE INFRAS | 800,559 | $28.08M | 0.0% | $35.07 | $26.80 | — | Common | G0751N103 |
| TROW | T ROWE PRICE GROUP INC | 183,951 | $27.81M | 0.0% | $151.20 * | $99.64 | +29.5% | Common | 74144T108 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 1,027,928 | $27.8M | 0.0% | $27.04 | $26.34 | — | COMMON | 35086T109 |
| MRSH | MARSH & MCLENNAN COS | 162,927 | $27.77M | 0.0% | $170.47 * | $98.32 | +51.2% | Common | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 61,966 | $27.75M | 0.0% | $447.76 * | $310.01 | +25.0% | Common | 666807102 |
| AVNS | AVANOS MEDICAL INC | 820,060 | $27.48M | 0.0% | $33.51 * | $31.43 | +2.5% | Common | 05350V106 |
| DEI | DOUGLAS EMMETT INC | 821,427 | $27.45M | 0.0% | $33.42 | $33.61 | — | COMMON | 25960P109 |
| AA | ALCOA CORP | 302,742 | $27.26M | 0.0% | $90.03 * | $68.77 | +1.1% | Common | 013872106 |
| MTCH | MATCH GROUP INC | 248,517 | $27.02M | 0.0% | $108.75 | $121.46 | -11.2% | Common | 57667L107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 569,184 | $27M | 0.0% | $47.43 * | $10.40 | +244.7% | COMMON | 41068X100 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 852,298 | $26.71M | 0.0% | $31.34 | $28.51 | — | COMMON | 42225P501 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 1,297,106 | $26.57M | 0.0% | $20.48 * | $20.26 | -9.9% | Common | 50077B207 |
| EBS | EMERGENT BIOSOLUTIONS INC | 643,031 | $26.42M | 0.0% | $41.09 * | $64.55 | -31.7% | Common | 29089Q105 |
| CZR | CAESARS ENTERTAINMENT INC | 340,734 | $26.37M | 0.0% | $77.40 * | $99.60 | -19.4% | Common | 12769G100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 419,152 | $26.37M | 0.0% | $62.92 * | $9.08 | +145.1% | Common | 136385101 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 1,306,747 | $26.2M | 0.0% | $20.05 * | $35.17 | -47.1% | Common | G68707101 |
| — | JUNIPER NETWORKS INC | 695,012 | $25.83M | 0.0% | $37.16 | $36.21 | — | Common | 48203R104 |
| GPRE | GREEN PLAINS INC | 826,380 | $25.63M | 0.0% | $31.01 | $34.53 | -9.1% | Common | 393222104 |
| — | JACOBS ENGINEERING GROUP INC | 185,327 | $25.54M | 0.0% | $137.81 | $59.20 | — | Common | 469814107 |
| — | DRIL QUIP INC | 685,003 | $25.54M | 0.0% | $37.28 | $34.78 | — | Common | 262037104 |
| XPO | XPO LOGISTICS INC | 350,047 | $25.52M | 0.0% | $72.90 * | $43.46 | -3.8% | Common | 983793100 |
| — | SEAGEN INC | 176,713 | $25.46M | 0.0% | $144.05 | $168.27 | — | Common | 81181C104 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 125,280 | $25.45M | 0.0% | $203.14 | $131.95 | — | ADR | 25243Q205 |
| — | NEW RELIC INC | 378,818 | $25.34M | 0.0% | $66.89 | $63.59 | — | Common | 64829B100 |
| — | DISH 2 3/8 03/15/24 | 27,085,000 | $25.32M | 0.0% | $0.93 | $0.96 | — | Bond | 25470MAD1 |
| PODD | INSULET CORP | 94,191 | $25.09M | 0.0% | $266.38 * | $88.95 | +175.9% | Common | 45784P101 |
| LKQ | LKQ CORP | 550,291 | $24.99M | 0.0% | $45.41 | $39.64 | +16.5% | Common | 501889208 |
| — | DIGITALBRIDGE GROUP INC | 3,462,561 | $24.93M | 0.0% | $7.20 | $8.14 | — | COMMON | 25401T108 |
| C | CITIGROUP INC | 467,372 | $24.93M | 0.0% | $53.34 | $46.69 | +14.6% | Common | 172967424 |
| T | AT&T INC | 1,044,389 | $24.71M | 0.0% | $23.66 * | $14.03 | +6.3% | Common | 00206R102 |
| — | UNILEVER ADR REPTG PLC ADR | 540,841 | $24.68M | 0.0% | $45.62 | $60.20 | — | ADR | 904767704 |
| AMGN | AMGEN INC | 100,722 | $24.37M | 0.0% | $241.97 * | $105.20 | +93.3% | Common | 031162100 |
| ATO | ATMOS ENERGY CORP | 203,202 | $24.28M | 0.0% | $119.49 * | $35.25 | +181.4% | Common | 049560105 |
| — | PATTERSON COMPANIES INC | 743,259 | $24.05M | 0.0% | $32.35 | $20.34 | — | Common | 703395103 |
| FANG | DIAMONDBACK ENERGY INC | 175,337 | $24.04M | 0.0% | $137.12 * | $103.22 | +4.3% | Common | 25278X109 |
| — | R1 RCM INC | 897,400 | $24.01M | 0.0% | $26.76 | $21.65 | — | Common | 749397105 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,098,962 | $23.92M | 0.0% | $21.77 | $22.56 | — | ETF | 46138G508 |
| PCG | P G & E CORP | 1,981,801 | $23.66M | 0.0% | $11.94 * | $11.32 | +3.2% | Common | 69331C108 |
| OSIS | OSI SYSTEMS INC | 277,784 | $23.65M | 0.0% | $85.14 | $70.62 | +19.0% | Common | 671044105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 245,277 | $23.59M | 0.0% | $96.17 * | $90.00 | +0.7% | Common | 929740108 |
| — | CERNER CORP | 251,807 | $23.56M | 0.0% | $93.56 | $90.38 | — | Common | 156782104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 73,034 | $23.54M | 0.0% | $322.37 * | $280.76 | -2.2% | Common | 83417M104 |
| GNTX | GENTEX CORP | 798,303 | $23.29M | 0.0% | $29.17 * | $28.08 | +10.8% | Common | 371901109 |
| — | SHELL MIDSTREAM PARTNERS UNITS MLP | 1,630,757 | $23.19M | 0.0% | $14.22 | $20.58 | — | COMMON | 822634101 |
| — | SPIRIT AEROSYSTEMS INC CLASS A A | 473,970 | $23.17M | 0.0% | $48.89 | $26.23 | — | Common | 848574109 |
| BURL | BURLINGTON STORES INC | 127,182 | $23.17M | 0.0% | $182.17 * | $69.60 | +214.8% | Common | 122017106 |
| — | WELBILT INC | 968,471 | $23M | 0.0% | $23.75 | $18.58 | — | Common | 949090104 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC REIT | 1,951,171 | $22.98M | 0.0% | $11.78 | $11.94 | — | COMMON | 867892101 |
| ETSY | ETSY INC | 183,878 | $22.86M | 0.0% | $124.33 * | $183.53 | -19.0% | Common | 29786A106 |
| NABL | N-ABLE INC. | 2,504,630 | $22.79M | 0.0% | $9.10 * | $13.68 | -23.0% | Common | 62878D100 |
| ARES | ARES MANAGEMENT CORP CLASS A A | 278,478 | $22.62M | 0.0% | $81.23 * | $20.72 | +229.2% | Common | 03990B101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 62,233 | $22.54M | 0.0% | $362.22 | $268.16 | — | ETF | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 148,894 | $22.49M | 0.0% | $151.07 * | $172.28 | -0.9% | Common | L8681T102 |
| LEG | LEGGETT & PLATT INC | 643,532 | $22.39M | 0.0% | $34.80 * | $36.18 | +5.9% | Common | 524660107 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,022,388 | $22.37M | 0.0% | $21.88 * | $21.84 | -13.9% | Common | 292765104 |
| — | MGM GROWTH PROPERTIES CLASS A REIT | 566,388 | $21.92M | 0.0% | $38.70 | $28.34 | — | COMMON | 55303A105 |
| — | INFINERA CORP | 2,524,914 | $21.89M | 0.0% | $8.67 | $10.09 | — | Common | 45667G103 |
| COLM | COLUMBIA SPORTSWEAR CO | 241,202 | $21.84M | 0.0% | $90.53 * | $80.65 | +7.6% | Common | 198516106 |
| GLD | SPDR GOLD SHARES ETF-C | 120,025 | $21.68M | 0.0% | $180.65 | $154.70 | — | ETF | 78463V107 |
| KRC | KILROY REALTY REIT CORP REIT | 283,450 | $21.66M | 0.0% | $76.42 | $66.79 | — | COMMON | 49427F108 |
| FTI | TECHNIPFMC PLC | 2,915,233 | $21.3M | 0.0% | $7.31 * | $6.74 | +1.8% | Common | G87110105 |
| — | TDCX ADR REPRESENTING INC CLASS A ADR | 1,748,374 | $21.29M | 0.0% | $12.17 | $15.55 | — | ADR | 87190U100 |
| ILMN | ILLUMINA INC | 60,699 | $21.21M | 0.0% | $349.40 * | $277.10 | +21.9% | Common | 452327109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 255,927 | $21.16M | 0.0% | $82.68 | $105.37 | — | Common | 13645T100 |
| EA | ELECTRONIC ARTS INC | 164,744 | $20.85M | 0.0% | $126.58 | $124.27 | +2.5% | Common | 285512109 |
| NI | NISOURCE INC | 652,530 | $20.75M | 0.0% | $31.80 * | $17.15 | +48.8% | Common | 65473P105 |
| LMT | LOCKHEED MARTIN CORP | 46,512 | $20.63M | 0.0% | $443.43 * | $215.98 | +69.0% | Common | 539830109 |
| — | INFINERA CORP SR UNSECURED 03/27 2.5 | 15,000,000 | $20.61M | 0.0% | $1.37 | $1.44 | — | Bond | 45667GAE3 |
| RELX | RELX ADR REPRESENTING PLC ADR | 659,759 | $20.54M | 0.0% | $31.14 | $21.97 | — | ADR | 759530108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 202,195 | $20.49M | 0.0% | $101.35 | $98.46 | — | ETF | 46435G425 |
| BJRI | BJS RESTAURANTS INC | 722,681 | $20.45M | 0.0% | $28.30 * | $37.51 | -18.9% | Common | 09180C106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 132,606 | $20.39M | 0.0% | $153.76 * | $175.06 | -8.6% | Common | 874054109 |
| AMBA | AMBARELLA INC | 194,076 | $20.38M | 0.0% | $105.02 * | $111.34 | +14.5% | Common | G037AX101 |
| IAC | IAC/INTERACTIVECORP | 202,423 | $20.3M | 0.0% | $100.28 * | $127.28 | -23.7% | Common | 44891N208 |
| BMO | BANK OF MONTREAL | 169,886 | $20.27M | 0.0% | $119.30 * | $53.68 | +83.1% | Common | 063671101 |
| BE | BLOOM ENERGY CLASS A CORP A | 837,912 | $20.25M | 0.0% | $24.17 * | $5.47 | +257.0% | Common | 093712107 |
| DBC | INVESCO DB COMMODITY INDEX T | 775,072 | $20.2M | 0.0% | $26.06 | $16.26 | — | ETF | 46138B103 |
| — | CHICOS FAS INC | 4,180,927 | $20.07M | 0.0% | $4.80 | $6.51 | — | Common | 168615102 |
| OSPN | ONESPAN INC | 1,378,474 | $19.89M | 0.0% | $14.43 | $18.57 | -21.2% | Common | 68287N100 |
| PII | POLARIS INC | 188,323 | $19.83M | 0.0% | $105.32 * | $121.91 | -6.5% | Common | 731068102 |
| IVV | ISHARES CORE S&P ETF ETF-E | 43,046 | $19.53M | 0.0% | $453.68 | $363.82 | — | ETF | 464287200 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 115,642 | $19.52M | 0.0% | $168.75 | $137.83 | — | Common | M2682V108 |
| AXON | AXON ENTERPRISE INC | 139,953 | $19.28M | 0.0% | $137.73 | $58.65 | +133.8% | Common | 05464C101 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 90,260 | $19.18M | 0.0% | $212.46 * | $124.98 | +73.6% | Common | 922475108 |
| — | LIONS GATE ENTERTAINMENT-A | 1,179,624 | $19.17M | 0.0% | $16.25 | $18.69 | — | Common | 535919401 |
| TNL | TRAVEL LEISURE CO | 330,218 | $19.13M | 0.0% | $57.94 * | $45.04 | +6.2% | Common | 894164102 |
| BC | BRUNSWICK CORP | 236,467 | $19.13M | 0.0% | $80.89 * | $64.76 | +30.8% | Common | 117043109 |
| VREX | VAREX IMAGING CORP | 886,577 | $18.91M | 0.0% | $21.33 * | $22.71 | +11.9% | Common | 92214X106 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 1,442,843 | $18.83M | 0.0% | $13.05 * | $18.73 | -23.5% | Common | 33748L101 |
| RDWR | RADWARE LTD | 586,098 | $18.75M | 0.0% | $31.98 * | $27.55 | +20.7% | Common | M81873107 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 589,209 | $18.73M | 0.0% | $31.79 | $27.95 | — | COMMON | 09257W100 |
| MO | ALTRIA GROUP INC | 354,415 | $18.62M | 0.0% | $52.55 * | $29.42 | +26.2% | Common | 02209S103 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 88,862 | $18.61M | 0.0% | $209.46 * | $77.43 | +134.5% | COMMON | 59522J103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 326,327 | $18.33M | 0.0% | $56.18 * | $71.21 | -14.7% | Common | 018581108 |
| — | CARDIOVASCULAR SYSTEMS INC | 806,497 | $18.21M | 0.0% | $22.59 | $25.13 | — | Common | 141619106 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 172,194 | $17.8M | 0.0% | $103.40 | $101.05 | — | ADR | 835699307 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 252,779 | $17.76M | 0.0% | $70.24 * | $48.21 | +20.3% | Common | 744573106 |
| BBWI | BATH AND BODY WORKS INC | 369,781 | $17.68M | 0.0% | $47.83 | $57.66 | -15.5% | Common | 070830104 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 162,968 | $17.66M | 0.0% | $108.37 | $88.49 | — | ETF | 922908553 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 1,268,073 | $17.6M | 0.0% | $13.88 * | $36.79 | -57.3% | Common | 00650F109 |
| GTLS | CHART INDUSTRIES INC | 102,097 | $17.54M | 0.0% | $171.77 * | $141.10 | -0.5% | Common | 16115Q308 |
| BLDR | BUILDERS FIRSTSOURCE INC | 266,453 | $17.2M | 0.0% | $64.54 * | $19.42 | +273.8% | Common | 12008R107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 339,222 | $17.05M | 0.0% | $50.27 | $50.72 | — | ETF | 46641Q837 |
| MCK | MCKESSON CORP | 55,558 | $17.01M | 0.0% | $306.13 * | $170.70 | +56.2% | Common | 58155Q103 |
| PKG | PACKAGING CORP OF AMERICA | 108,808 | $16.99M | 0.0% | $156.12 * | $70.92 | +82.8% | Common | 695156109 |
| MRCY | MERCURY SYSTEMS INC | 262,608 | $16.94M | 0.0% | $64.51 * | $14.34 | +314.0% | Common | 589378108 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 137,564 | $16.93M | 0.0% | $123.08 * | $30.18 | +74.2% | Common | 136069101 |
| TDOC | TELADOC HEALTH INC | 234,453 | $16.91M | 0.0% | $72.13 | $145.83 | -50.6% | Common | 87918A105 |
| — | SUNLIGHT FINANCIAL HOLDINGS INC CL A | 3,401,105 | $16.88M | 0.0% | $4.96 | $5.24 | — | Common | 86738J106 |
| NRG | NRG ENERGY INC | 439,863 | $16.88M | 0.0% | $38.37 * | $19.66 | +78.0% | Common | 629377508 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 249,866 | $16.84M | 0.0% | $67.39 * | $64.63 | -9.5% | Common | G31249108 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 379,759 | $16.78M | 0.0% | $44.18 * | $44.79 | -12.5% | Common | 08265T208 |
| DPZ | DOMINOS PIZZA INC | 41,212 | $16.78M | 0.0% | $407.07 | $247.81 | +66.6% | Common | 25754A201 |
| NICE | NICE ADR REPRESENTING LTD | 76,434 | $16.74M | 0.0% | $218.99 | $51.60 | — | ADR | 653656108 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 1,194,681 | $16.7M | 0.0% | $13.98 | $13.98 | — | COMMON | 35243J101 |
| YETI | YETI HOLDINGS INC | 278,017 | $16.68M | 0.0% | $59.98 * | $30.04 | +114.9% | Common | 98585X104 |
| MNST | MONSTER BEVERAGE CORP | 208,343 | $16.65M | 0.0% | $79.90 * | $34.75 | +20.7% | Common | 61174X109 |
| SLF | SUN LIFE FINANCIAL INC | 294,802 | $16.57M | 0.0% | $56.21 * | $43.20 | +27.5% | Common | 866796105 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 110,280 | $16.3M | 0.0% | $147.78 | $131.70 | — | ETF | 922908744 |
| CRNC | CERENCE INC | 450,649 | $16.29M | 0.0% | $36.14 * | $56.79 | -13.3% | Common | 156727109 |
| VRAYQ | VIEWRAY INC | 4,149,008 | $16.26M | 0.0% | $3.92 * | $4.26 | 0.0% | Common | 92672L107 |
| ARAY | ACCURAY INC | 4,838,010 | $16.01M | 0.0% | $3.31 * | $5.28 | -29.5% | Common | 004397105 |
| PPG | PPG INDUSTRIES INC | 122,127 | $16.01M | 0.0% | $131.06 * | $95.10 | +40.8% | Common | 693506107 |
| TXNM | PNM RESOURCES INC | 334,148 | $15.93M | 0.0% | $47.67 * | $45.50 | 0.0% | Common | 69349H107 |
| — | QUANTUM CORP | 6,932,309 | $15.74M | 0.0% | $2.27 | $6.79 | — | Common | 747906501 |
| OIS | OIL STATES INTERNATIONAL INC | 2,263,234 | $15.73M | 0.0% | $6.95 * | $9.67 | -34.5% | Common | 678026105 |
| NTRS | NORTHERN TRUST CORP | 134,654 | $15.68M | 0.0% | $116.45 * | $100.37 | +4.2% | Common | 665859104 |
| ARCC | ARES CAPITAL CORP | 740,517 | $15.51M | 0.0% | $20.95 * | $8.86 | +65.1% | Common | 04010L103 |
| CAL | CALERES INC | 798,318 | $15.44M | 0.0% | $19.34 * | $23.27 | -11.5% | Common | 129500104 |
| — | CRH ADR REPRESENTING PLC ADR | 382,775 | $15.44M | 0.0% | $40.34 | $35.10 | — | ADR | 12626K203 |
| AES | AES CORP | 592,805 | $15.25M | 0.0% | $25.73 * | $8.55 | +126.5% | Common | 00130H105 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,244,287 | $15.24M | 0.0% | $6.79 * | $10.47 | -23.7% | Common | 68554V108 |
| MFC | MANULIFE FINANCIAL CORP | 703,096 | $15.13M | 0.0% | $21.53 * | $18.58 | +10.3% | Common | 56501R106 |
| ALL | ALLSTATE CORP | 109,154 | $15.13M | 0.0% | $138.65 * | $108.52 | +5.3% | Common | 020002101 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 384,844 | $14.99M | 0.0% | $38.96 | $39.27 | 0.0% | Common | G7709Q104 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 1,012,483 | $14.95M | 0.0% | $14.77 * | $17.91 | -7.8% | Common | 76029L100 |
| — | DIEBOLD NIXDORF INC | 2,209,534 | $14.88M | 0.0% | $6.73 | $13.18 | — | Common | 253651103 |
| CBRE | CBRE GROUP INC CLASS A A | 161,913 | $14.85M | 0.0% | $91.69 * | $70.81 | +37.6% | Common | 12504L109 |
| — | BECTON DICKINSON AND CO | 280,371 | $14.81M | 0.0% | $52.82 | $52.75 | — | Preferred | 075887406 |
| TWLO | TWILIO INC CLASS A A | 89,512 | $14.75M | 0.0% | $164.82 * | $213.03 | -14.5% | Common | 90138F102 |
| MGA | MAGNA INTERNATIONAL INC | 228,263 | $14.67M | 0.0% | $64.28 | $58.72 | +9.8% | Common | 559222401 |
| TDG | TRANSDIGM GROUP INC | 22,377 | $14.58M | 0.0% | $651.65 * | $455.54 | +17.2% | Common | 893641100 |
| TREX | TREX COMPANY INC | 222,090 | $14.51M | 0.0% | $65.33 * | $105.78 | -15.8% | Common | 89531P105 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 523,881 | $14.5M | 0.0% | $27.67 | $26.92 | — | Common | 35909D109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 200,711 | $14.42M | 0.0% | $71.82 * | $47.01 | +38.7% | Common | 416515104 |
| — | KKR 6 09/15/23 | 193,720 | $14.39M | 0.0% | $74.31 | $92.48 | — | Preferred | 48251W401 |
| VNO | VORNADO REALTY TRUST | 316,770 | $14.36M | 0.0% | $45.33 | $48.55 | — | COMMON | 929042109 |
| LAB | STANDARD BIOTOOLS INC | 3,951,995 | $14.22M | 0.0% | $3.60 * | $6.20 | -44.3% | Common | 34385P108 |
| — | VMWARE CLASS A INC A | 124,209 | $14.14M | 0.0% | $113.86 | $142.67 | — | Common | 928563402 |
| OGN | ORGANON & CO | 400,660 | $13.99M | 0.0% | $34.93 * | $26.85 | +6.4% | Common | 68622V106 |
| FATE | FATE THERAPEUTICS INC | 358,192 | $13.89M | 0.0% | $38.77 | $70.78 | -45.3% | Common | 31189P102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 116,809 | $13.88M | 0.0% | $118.81 | $114.99 | +1.3% | Common | 00790R104 |
| RLJ | RLJ LODGING TRUST REIT REIT | 983,203 | $13.84M | 0.0% | $14.08 | $13.66 | — | COMMON | 74965L101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 307,896 | $13.84M | 0.0% | $44.96 | $45.40 | — | ETF | 78467V608 |
| DAR | DARLING INGREDIENTS INC | 171,270 | $13.77M | 0.0% | $80.38 * | $35.24 | +97.6% | Common | 237266101 |
| SU | SUNCOR ENERGY INC | 414,851 | $13.69M | 0.0% | $33.00 * | $22.25 | +14.6% | Common | 867224107 |
| ALGN | ALIGN TECHNOLOGY INC | 31,301 | $13.65M | 0.0% | $435.99 * | $568.74 | -14.4% | Common | 016255101 |
| FDX | FEDEX CORP | 58,698 | $13.58M | 0.0% | $231.30 * | $229.20 | -5.7% | Common | 31428X106 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 344,590 | $13.58M | 0.0% | $39.40 * | $23.25 | +52.8% | Common | 00402L107 |
| PGNY | PROGYNY INC | 260,058 | $13.37M | 0.0% | $51.40 * | $49.13 | -12.8% | Common | 74340E103 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,198,368 | $13.34M | 0.0% | $4.17 * | $11.23 | -60.6% | Common | 03168L105 |
| CLDT | CHATHAM LODGING TRUST REIT REIT | 965,283 | $13.31M | 0.0% | $13.79 | $13.74 | — | COMMON | 16208T102 |
| PTEN | PATTERSON UTI ENERGY INC | 854,510 | $13.22M | 0.0% | $15.48 * | $17.43 | -27.6% | Common | 703481101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,775,261 | $13.06M | 0.0% | $3.46 | $4.34 | -21.6% | Common | 18453H106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 172,719 | $12.83M | 0.0% | $74.28 * | $78.02 | -7.7% | Common | 34964C106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,253 | $12.71M | 0.0% | $1373.28 * | $610.97 | +136.2% | Common | 592688105 |
| LULU | LULULEMON ATHLETICA INC | 34,682 | $12.67M | 0.0% | $365.20 * | $394.85 | -17.6% | Common | 550021109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 308,125 | $12.65M | 0.0% | $41.07 | $43.84 | — | COMMON | G16258108 |
| GSY | INVESCO ULTRA SHORT DURATION | 252,763 | $12.6M | 0.0% | $49.83 | $50.51 | — | ETF | 46090A887 |
| IWB | ISHARES RUSSELL ETF ETF-E | 50,072 | $12.52M | 0.0% | $250.08 | $203.54 | — | ETF | 464287622 |
| — | CATALENT INC | 109,822 | $12.18M | 0.0% | $110.90 | $53.73 | — | Common | 148806102 |
| LEN/B | LENNAR CORP CLASS B B | 178,015 | $12.17M | 0.0% | $68.35 | $36.08 | +91.0% | Common | 526057302 |
| — | INDEPENDENCE HOLDINGS UNITS CORP UNIT | 1,214,178 | $12.07M | 0.0% | $9.94 | $10.00 | — | COMMON | G4761A119 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,547 | $12.04M | 0.0% | $132.97 * | $85.85 | +45.7% | Common | 83088M102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | 116,884 | $11.98M | 0.0% | $102.50 | $105.78 | — | ETF | 78468R622 |
| MPLX | MPLX COMMON UNITS MLP | 360,870 | $11.97M | 0.0% | $33.18 | $27.99 | — | COMMON | 55336V100 |
| DTM | DT MIDSTREAM INC | 218,939 | $11.88M | 0.0% | $54.26 * | $38.02 | +15.5% | Common | 23345M107 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 222,417 | $11.87M | 0.0% | $53.38 * | $56.26 | -20.7% | Common | 60871R209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 258,008 | $11.87M | 0.0% | $45.99 * | $55.98 | -11.6% | Common | 04280A100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 927,954 | $11.83M | 0.0% | $12.75 * | $8.85 | +14.7% | Common | 98956A105 |
| FLO | FLOWERS FOODS INC | 457,810 | $11.77M | 0.0% | $25.71 * | $16.09 | +41.7% | Common | 343498101 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 283,099 | $11.71M | 0.0% | $41.35 | $24.78 | — | COMMON | 85254J102 |
| TTD | TRADE DESK INC/THE -CLASS A | 168,902 | $11.7M | 0.0% | $69.26 * | $60.83 | +18.7% | Common | 88339J105 |
| AGNC | AGNC INVESTMENT CORP | 888,554 | $11.64M | 0.0% | $13.10 | $18.06 | — | COMMON | 00123Q104 |
| DRH | DIAMONDROCK HOSPITALITY REIT REIT | 1,137,877 | $11.49M | 0.0% | $10.10 | $9.66 | — | COMMON | 252784301 |
| — | WALGREENS BOOTS ALLIANCE INC | 255,471 | $11.44M | 0.0% | $44.78 | $52.90 | — | Common | 931427108 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 490,458 | $11.42M | 0.0% | $23.29 | $18.18 | +28.9% | Common | 83012A109 |
| FIVN | FIVE9 INC | 103,404 | $11.42M | 0.0% | $110.40 * | $109.41 | +6.4% | Common | 338307101 |
| — | MIMECAST LTD | 142,315 | $11.32M | 0.0% | $79.56 | $79.55 | — | Common | G14838109 |
| AZO | AUTOZONE INC | 5,535 | $11.32M | 0.0% | $2044.81 * | $1612.00 | +21.2% | Common | 053332102 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 536,915 | $11.3M | 0.0% | $21.05 | $36.00 | — | ADR | 62914V106 |
| NUE | NUCOR CORP | 75,476 | $11.29M | 0.0% | $149.62 * | $87.01 | +32.8% | Common | 670346105 |
| SMG | SCOTTS MIRACLE-GRO CO | 91,372 | $11.23M | 0.0% | $122.96 * | $116.97 | +1.1% | Common | 810186106 |
| OMC | OMNICOM GROUP | 131,198 | $11.18M | 0.0% | $85.19 * | $56.85 | +23.4% | Common | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 84,268 | $11.17M | 0.0% | $132.58 | $112.76 | +18.8% | Common | 00846U101 |
| — | DHR 5 04/15/23 | 7,032 | $11.11M | 0.0% | $1579.21 | $1738.15 | — | Preferred | 235851409 |
| CMI | CUMMINS INC | 53,915 | $11.06M | 0.0% | $205.21 * | $186.68 | +5.3% | Common | 231021106 |
| DG | DOLLAR GENERAL CORP | 49,595 | $11.04M | 0.0% | $222.64 * | $169.48 | +17.3% | Common | 256677105 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 1,394,000 | $10.89M | 0.0% | $7.81 * | $9.01 | -9.0% | Common | 45569U101 |
| PFF | ISHARES PREFERRED & INCOME S | 298,716 | $10.88M | 0.0% | $36.42 | $37.55 | — | ETF | 464288687 |
| — | SMARTSHEET INC CLASS A A | 197,971 | $10.85M | 0.0% | $54.78 | $65.59 | — | Common | 83200N103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 418,869 | $10.84M | 0.0% | $25.88 | $21.20 | — | ETF | 46137R109 |
| AFL | AFLAC INC | 166,878 | $10.81M | 0.0% | $64.76 * | $49.03 | +16.9% | Common | 001055102 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,487,253 | $10.78M | 0.0% | $3.09 * | $6.24 | -34.3% | Common | 762544104 |
| PRU | PRUDENTIAL FINANCIAL INC | 90,808 | $10.75M | 0.0% | $118.43 * | $65.47 | +43.8% | Common | 744320102 |
| — | MARKFORGED HOLDING CORP | 2,649,271 | $10.58M | 0.0% | $3.99 | $3.99 | — | Common | 57064N102 |
| JD | JD.COM ADR REPRESENTING INC ADR | 182,469 | $10.56M | 0.0% | $57.87 | $83.55 | — | ADR | 47215P106 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 4,343,069 | $10.55M | 0.0% | $2.43 | $2.35 | — | ADR | 539439109 |
| HPQ | HP INC | 288,813 | $10.54M | 0.0% | $36.50 * | $20.88 | +53.5% | Common | 40434L105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 115,220 | $10.4M | 0.0% | $90.25 * | $53.87 | +29.3% | Common | 039483102 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 320,405 | $10.3M | 0.0% | $32.14 | $37.80 | — | ADR | 83175M205 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | 209,840 | $10.3M | 0.0% | $49.07 | $57.76 | — | COMMON | 559080106 |
| CLVT | CLARIVATE PLC | 613,838 | $10.29M | 0.0% | $16.76 | $19.61 | -15.5% | Common | G21810109 |
| ARGX | ARGENX SE ADR ADR | 32,510 | $10.25M | 0.0% | $315.32 | $350.15 | — | ADR | 04016X101 |
| PSTL | POSTAL REALTY TRUST INC CLASS A A | 603,123 | $10.14M | 0.0% | $16.82 | $18.44 | — | COMMON | 73757R102 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER C | 144,189 | $10.09M | 0.0% | $70.01 | $67.92 | — | Common | 531229854 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,784,998 | $10.09M | 0.0% | $3.62 * | $5.00 | -20.1% | Common | M5R635108 |
| NWL | NEWELL BRANDS INC | 468,686 | $10.04M | 0.0% | $21.41 * | $20.47 | -5.5% | Common | 651229106 |
| BRO | BROWN & BROWN INC | 138,566 | $10.02M | 0.0% | $72.28 * | $56.54 | +15.6% | Common | 115236101 |
| BXSL | BLACKSTONE SECURED LENDING F | 358,586 | $9.997M | 0.0% | $27.88 * | $19.97 | -4.3% | Common | 09261X102 |
| — | DTE 6 1/4 11/01/22 | 186,085 | $9.916M | 0.0% | $53.29 | $49.62 | — | Preferred | 233331842 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 132,094 | $9.722M | 0.0% | $73.60 | $77.24 | — | ETF | 464287465 |
| VALU | VALUE LINE INC | 144,836 | $9.704M | 0.0% | $67.00 * | $18.91 | +210.9% | Common | 920437100 |
| BLDP | BALLARD POWER SYSTEMS INC | 832,305 | $9.688M | 0.0% | $11.64 * | $17.96 | -40.7% | Common | 058586108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 114,277 | $9.678M | 0.0% | $84.69 | $58.71 | +45.0% | Common | 98311A105 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 424,693 | $9.619M | 0.0% | $22.65 | $14.25 | — | ETF | 46428R107 |
| — | LXP INDUSTRIAL TRUST REIT | 609,191 | $9.564M | 0.0% | $15.70 | $12.43 | — | COMMON | 529043101 |
| FSK | FS KKR CAPITAL CORP | 418,594 | $9.552M | 0.0% | $22.82 * | $8.04 | +54.6% | Common | 302635206 |
| EMN | EASTMAN CHEMICAL CO | 84,198 | $9.463M | 0.0% | $112.39 * | $70.03 | +44.2% | Common | 277432100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 142,465 | $9.453M | 0.0% | $66.35 * | $46.45 | +9.1% | Common | 19239V302 |
| GAMI | GAMCO INVESTORS INC CLASS A A | 425,825 | $9.415M | 0.0% | $22.11 * | $20.96 | -6.6% | Common | 361438104 |
| WTW | WILLIS TOWERS WATSON PLC | 39,826 | $9.408M | 0.0% | $236.23 * | $191.67 | +13.3% | Common | G96629103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 434,473 | $9.333M | 0.0% | $21.48 | $17.93 | — | ETF | 464288224 |
| KMI | KINDER MORGAN INC | 488,047 | $9.306M | 0.0% | $19.07 * | $13.08 | +8.5% | Common | 49456B101 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 314,176 | $9.277M | 0.0% | $29.53 | $38.78 | — | ADR | 74435K204 |
| WPC | W. P. CAREY REIT INC REIT | 112,615 | $9.104M | 0.0% | $80.84 | $70.41 | — | COMMON | 92936U109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 233,758 | $9.084M | 0.0% | $38.86 | $39.85 | — | ETF | 46435U853 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 467,195 | $9.055M | 0.0% | $19.38 | $13.29 | — | COMMON | 85208R101 |
| ACMR | ACM RESEARCH CLASS A INC A | 429,984 | $8.897M | 0.0% | $20.69 * | $25.44 | -1.1% | Common | 00108J109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 629,699 | $8.722M | 0.0% | $13.85 * | $5.34 | +61.5% | Common | 647551100 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 274,074 | $8.54M | 0.0% | $31.16 | $36.82 | — | COMMON | 681936100 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 274,881 | $8.451M | 0.0% | $30.74 | $42.76 | — | Common | 500472303 |
| — | INDIE SEMICONDUCTOR INC | 4,440,000 | $8.436M | 0.0% | $1.90 | $2.44 | — | Warrant | 45569U119 |
| MTN | VAIL RESORTS INC | 32,234 | $8.39M | 0.0% | $260.28 * | $203.59 | +33.6% | Common | 91879Q109 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 29,104 | $8.37M | 0.0% | $287.59 | $263.67 | — | ETF | 922908736 |
| EHTH | EHEALTH INC | 672,442 | $8.346M | 0.0% | $12.41 * | $33.22 | -48.1% | Common | 28238P109 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 722,112 | $8.34M | 0.0% | $11.55 | $14.12 | — | Common | 72651A207 |
| CEVA | CEVA INC | 204,974 | $8.332M | 0.0% | $40.65 * | $24.20 | +60.6% | Common | 157210105 |
| HIW | HIGHWOODS PROPERTIES INC | 179,654 | $8.217M | 0.0% | $45.74 | $44.83 | — | COMMON | 431284108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,037,386 | $8.21M | 0.0% | $4.03 | $11.21 | — | Common | 37611X100 |
| SBCF | SEACOAST BANKING OF FLORIDA | 233,365 | $8.172M | 0.0% | $35.02 * | $33.61 | +8.2% | Common | 811707801 |
| F | FORD MOTOR CO | 478,419 | $8.114M | 0.0% | $16.96 * | $12.57 | +15.7% | Common | 345370860 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 522,120 | $8.105M | 0.0% | $15.52 * | $11.38 | +2.3% | Common | 015857105 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 141,963 | $8.092M | 0.0% | $57.00 * | $49.12 | +5.2% | Common | 775109200 |
| NTLA | INTELLIA THERAPEUTICS INC | 110,709 | $8.062M | 0.0% | $72.82 * | $54.51 | +55.4% | Common | 45826J105 |
| SEE | SEALED AIR CORP | 120,221 | $8.05M | 0.0% | $66.96 * | $46.22 | +33.0% | Common | 81211K100 |
| GIL | GILDAN ACTIVEWEAR INC A | 213,092 | $8.013M | 0.0% | $37.60 * | $33.11 | +9.5% | Common | 375916103 |
| SITM | SITIME CORP | 32,114 | $7.959M | 0.0% | $247.84 * | $252.15 | -14.0% | Common | 82982T106 |
| TTI | TETRA TECHNOLOGIES INC | 1,932,133 | $7.941M | 0.0% | $4.11 * | $6.15 | -48.1% | Common | 88162F105 |
| TRNO | TERRENO REALTY REIT CORP REIT | 106,903 | $7.916M | 0.0% | $74.05 | $51.77 | — | COMMON | 88146M101 |
| PH | PARKER HANNIFIN CORP | 27,612 | $7.865M | 0.0% | $284.84 | $241.11 | +18.7% | Common | 701094104 |
| HSY | HERSHEY CO/THE | 36,268 | $7.857M | 0.0% | $216.64 * | $150.33 | +22.7% | Common | 427866108 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 104,478 | $7.847M | 0.0% | $75.11 * | $64.75 | +20.7% | Common | 78467J100 |
| — | WELLS FARGO & COMPANY | 5,891 | $7.806M | 0.0% | $1325.07 | $1467.12 | — | Preferred | 949746804 |
| JBGS | JBG SMITH PROPERTIES | 267,067 | $7.804M | 0.0% | $29.22 | $31.82 | — | COMMON | 46590V100 |
| VRT | VERTIV HOLDINGS CLASS A | 556,263 | $7.788M | 0.0% | $14.00 * | $19.62 | -9.8% | Common | 92537N108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS A | 65,277 | $7.652M | 0.0% | $117.22 * | $374.71 | -63.7% | Common | 98980L101 |
| SHAK | SHAKE SHACK INC - CLASS A | 112,292 | $7.625M | 0.0% | $67.90 | $59.86 | +15.0% | Common | 819047101 |
| — | NUSTAR ENERGY UNITS MLP | 528,575 | $7.622M | 0.0% | $14.42 | $29.45 | — | COMMON | 67058H102 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 121,383 | $7.618M | 0.0% | $62.76 | $15.69 | — | COMMON | 637870106 |
| — | BIORA THERAPEUTICS INC | 6,541,060 | $7.587M | 0.0% | $1.16 | $6.65 | — | Common | 74319F107 |
| TPG | TPG PARTNERS INC CLASS A A | 250,455 | $7.549M | 0.0% | $30.14 * | $30.93 | 0.0% | Common | 872657101 |
| — | BLACKROCK CAPITAL INVEST | 75,000 | $7.542M | 0.0% | $100.56 | $38.89 | — | Bond | 092533AC2 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 168,900 | $7.528M | 0.0% | $44.57 | $38.15 | — | ETF | 46429B598 |
| PFGC | PERFORMANCE FOOD GROUP CO | 147,761 | $7.523M | 0.0% | $50.91 * | $39.95 | +22.7% | Common | 71377A103 |
| — | BRIDGE INVESTMENT GROUP HOLDINGS I A | 366,816 | $7.465M | 0.0% | $20.35 | $17.90 | — | Common | 10806B100 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 237,083 | $7.415M | 0.0% | $31.28 | $19.57 | — | Common | 82028K200 |
| — | NEE 6.219 09/01/23 | 140,760 | $7.396M | 0.0% | $52.54 | $48.78 | — | Preferred | 65339F739 |
| KW | KENNEDY WILSON HOLDINGS INC | 300,851 | $7.338M | 0.0% | $24.39 * | $21.07 | +9.2% | Common | 489398107 |
| WCC | WESCO INTERNATIONAL INC | 55,479 | $7.22M | 0.0% | $130.14 * | $100.75 | +20.9% | Common | 95082P105 |
| IRM | IRON MOUNTAIN INC | 128,820 | $7.213M | 0.0% | $55.99 * | $25.82 | +58.6% | COMMON | 46284V101 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,023,783 | $7.207M | 0.0% | $7.04 | $10.55 | — | COMMON | 035710409 |
| IWF | ISHARES RUSSELL GROWTH ETF TRUST ETF-E | 25,930 | $7.2M | 0.0% | $277.67 | $188.63 | — | ETF | 464287614 |
| LZ | LEGALZOOM COM INC | 508,109 | $7.185M | 0.0% | $14.14 * | $27.00 | -44.3% | Common | 52466B103 |
| CARR | CARRIER GLOBAL CORP | 156,302 | $7.17M | 0.0% | $45.87 * | $33.78 | +32.0% | Common | 14448C104 |
| — | WHOLE EARTH BRANDS INC CLASS A A | 1,000,000 | $7.16M | 0.0% | $7.16 | $10.11 | — | Common | 96684W100 |
| — | EMCORE CORP | 1,917,953 | $7.098M | 0.0% | $3.70 | $9.21 | — | Common | 290846203 |
| — | PARA 5 3/4 04/01/24 | 126,525 | $7.029M | 0.0% | $55.55 | $50.22 | — | Preferred | 92556H305 |
| BYD | BOYD GAMING CORP | 104,989 | $6.907M | 0.0% | $65.79 * | $30.09 | +107.3% | Common | 103304101 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | 180,790 | $6.843M | 0.0% | $37.85 * | $34.51 | 0.0% | Common | 934550203 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 284,916 | $6.738M | 0.0% | $23.65 * | $17.29 | +27.0% | Common | 559663109 |
| NFG | NATIONAL FUEL GAS CO | 97,706 | $6.712M | 0.0% | $68.70 * | $47.72 | +32.6% | Common | 636180101 |
| SLB | SCHLUMBERGER LTD | 162,276 | $6.71M | 0.0% | $41.35 * | $28.18 | +27.4% | Common | 806857108 |
| FE | FIRSTENERGY CORP | 145,263 | $6.69M | 0.0% | $46.05 * | $32.89 | +9.8% | Common | 337932107 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 373,464 | $6.666M | 0.0% | $17.85 * | $14.23 | +39.5% | Common | 868358102 |
| OTEX | OPEN TEXT CORP | 156,935 | $6.663M | 0.0% | $42.46 * | $33.59 | +17.5% | Common | 683715106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | 32,440 | $6.663M | 0.0% | $205.39 | $185.42 | — | COMMON | 45781V101 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 121,254 | $6.661M | 0.0% | $54.93 | $54.93 | — | ADR | 780259305 |
| ES | EVERSOURCE ENERGY | 75,382 | $6.648M | 0.0% | $88.19 * | $63.32 | +15.1% | Common | 30040W108 |
| HESM | HESS MIDSTREAM LP - CLASS A | 221,251 | $6.638M | 0.0% | $30.00 * | $18.76 | +17.5% | Common | 428103105 |
| HALO | HALOZYME THERAPEUTICS INC | 166,275 | $6.631M | 0.0% | $39.88 * | $30.55 | +16.6% | Common | 40637H109 |
| — | AMCOR PLC | 582,409 | $6.617M | 0.0% | $11.36 * | $9.12 | +8.9% | Common | G0250X107 |
| AMP | AMERIPRISE FINANCIAL INC | 21,693 | $6.586M | 0.0% | $303.60 * | $177.02 | +61.3% | Common | 03076C106 |
| UPST | UPSTART HOLDINGS INC | 60,040 | $6.55M | 0.0% | $109.09 * | $41.05 | +180.7% | Common | 91680M107 |
| QRVO | QORVO INC | 52,693 | $6.539M | 0.0% | $124.10 * | $85.19 | +58.8% | Common | 74736K101 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 39,135 | $6.495M | 0.0% | $165.96 | $158.97 | — | ETF | 464287598 |
| UVSP | UNIVEST FINANCIAL CORP | 242,293 | $6.484M | 0.0% | $26.76 * | $21.49 | +36.7% | Common | 915271100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 76,654 | $6.435M | 0.0% | $83.95 | $42.49 | +98.3% | Common | 81725T100 |
| CF | CF INDUSTRIES HOLDINGS INC | 62,192 | $6.427M | 0.0% | $103.34 * | $50.27 | +47.7% | Common | 125269100 |
| OGE | OGE ENERGY CORP | 156,333 | $6.375M | 0.0% | $40.78 * | $31.83 | +19.1% | Common | 670837103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 310,216 | $6.366M | 0.0% | $20.52 * | $16.67 | +20.3% | Common | 630402105 |
| CNMD | CONMED CORP | 42,832 | $6.363M | 0.0% | $148.56 * | $87.25 | +54.4% | Common | 207410101 |
| SO | SOUTHERN CO/THE | 86,936 | $6.344M | 0.0% | $72.97 * | $44.77 | +31.1% | Common | 842587107 |
| RPD | RAPID7 INC | 56,717 | $6.309M | 0.0% | $111.24 * | $111.62 | -10.0% | Common | 753422104 |
| — | OUTSET MEDICAL INC | 138,844 | $6.303M | 0.0% | $45.40 | $48.23 | — | Common | 690145107 |
| ALC | ALCON INC | 79,178 | $6.292M | 0.0% | $79.47 * | $65.31 | +16.8% | Common | H01301128 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | 108,118 | $6.227M | 0.0% | $57.59 | $48.90 | — | ETF | 922042775 |
| UMH | UMH PROPERTIES INC REIT | 250,305 | $6.155M | 0.0% | $24.59 | $12.96 | — | COMMON | 903002103 |
| CSL | CARLISLE COS INC | 24,988 | $6.146M | 0.0% | $245.96 * | $125.57 | +78.4% | Common | 142339100 |
| GH | GUARDANT HEALTH INC | 92,700 | $6.139M | 0.0% | $66.22 * | $97.29 | -29.7% | Common | 40131M109 |
| — | COUPA SOFTWARE INC | 59,959 | $6.094M | 0.0% | $101.64 | $134.52 | — | Common | 22266L106 |
| — | MERITOR INC | 170,944 | $6.08M | 0.0% | $35.57 | $35.57 | — | Common | 59001K100 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 131,077 | $6.047M | 0.0% | $46.13 | $46.28 | — | ETF | 922042858 |
| BF/B | BROWN FORMAN CORP CLASS B B | 89,668 | $6.01M | 0.0% | $67.03 * | $60.60 | +2.2% | Common | 115637209 |
| WBS | WEBSTER FINANCIAL CORP | 106,546 | $5.979M | 0.0% | $56.12 * | $57.64 | +3.0% | Common | 947890109 |
| TSN | TYSON FOODS INC CLASS A A | 66,524 | $5.972M | 0.0% | $89.77 * | $68.27 | +17.7% | Common | 902494103 |
| — | CYXTERA TECHNOLOGIES ORS CLASS A I A | 488,381 | $5.968M | 0.0% | $12.22 | $12.61 | — | Common | 23284C102 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 64,171 | $5.953M | 0.0% | $92.77 | $56.13 | — | COMMON | 78377T107 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 44,833 | $5.922M | 0.0% | $132.09 | $138.32 | — | ETF | 464287432 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 42,399 | $5.862M | 0.0% | $138.26 * | $86.25 | +51.4% | Common | M22465104 |
| MRNA | MODERNA INC | 33,740 | $5.819M | 0.0% | $172.47 * | $140.23 | +20.1% | Common | 60770K107 |
| — | DISCOVER FINANCIAL SERVICES | 52,120 | $5.755M | 0.0% | $110.42 | $74.60 | — | Common | 254709108 |
| DGX | QUEST DIAGNOSTICS INC | 41,593 | $5.733M | 0.0% | $137.84 * | $126.05 | +2.5% | Common | 74834L100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 134,958 | $5.697M | 0.0% | $42.21 * | $41.07 | -5.6% | Common | 459044103 |
| EBAY | EBAY INC | 99,387 | $5.689M | 0.0% | $57.24 * | $50.17 | +7.7% | Common | 278642103 |
| NDAQ | NASDAQ INC | 31,552 | $5.623M | 0.0% | $178.21 * | $57.93 | -3.4% | Common | 631103108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 158,857 | $5.623M | 0.0% | $35.40 * | $34.17 | -6.5% | Common | 98983L108 |
| TWIN | TWIN DISC INC | 336,395 | $5.603M | 0.0% | $16.66 * | $18.26 | -30.5% | Common | 901476101 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 99,300 | $5.597M | 0.0% | $56.36 | $30.87 | — | COMMON | 16411Q101 |
| TENB | TENABLE HOLDINGS INC | 96,723 | $5.59M | 0.0% | $57.79 * | $51.66 | 0.0% | Common | 88025T102 |
| APG | API GROUP CORP | 265,806 | $5.59M | 0.0% | $21.03 * | $14.54 | +0.8% | Common | 00187Y100 |
| — | TWITTER INC | 143,560 | $5.574M | 0.0% | $38.83 | $37.94 | — | Common | 90184L102 |
| COOK | TRAEGER INC | 748,128 | $5.566M | 0.0% | $7.44 * | $9.53 | 0.0% | Common | 89269P103 |
| ITW | ILLINOIS TOOL WORKS | 26,240 | $5.53M | 0.0% | $210.75 * | $181.24 | +12.4% | Common | 452308109 |
| DOCU | DOCUSIGN INC | 51,566 | $5.524M | 0.0% | $107.12 * | $110.94 | +3.5% | Common | 256163106 |
| PPL | PPL CORP | 190,323 | $5.463M | 0.0% | $28.70 * | $23.68 | +4.3% | Common | 69351T106 |
| QSR | RESTAURANT BRANDS INTERN | 92,631 | $5.417M | 0.0% | $58.48 * | $64.33 | -11.6% | Common | 76131D103 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | 182,653 | $5.399M | 0.0% | $29.56 * | $22.88 | +1.7% | Common | 29882P106 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 61,526 | $5.393M | 0.0% | $87.65 * | $35.14 | +126.7% | Common | 147448104 |
| OPCH | OPTION CARE HEALTH INC | 188,665 | $5.388M | 0.0% | $28.56 * | $13.05 | +92.4% | Common | 68404L201 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 149,905 | $5.349M | 0.0% | $35.68 * | $26.88 | +15.4% | Common | 460690100 |
| OBDC | OWL ROCK CAPITAL CORP | 360,714 | $5.331M | 0.0% | $14.78 * | $7.72 | +21.4% | Common | 69121K104 |
| GLSHQ | GELESIS HOLDINGS INC | 1,164,725 | $5.276M | 0.0% | $4.53 * | $4.31 | 0.0% | Common | 36850R204 |
| SLAB | SILICON LABORATORIES INC | 34,949 | $5.25M | 0.0% | $150.22 * | $156.61 | +2.0% | Common | 826919102 |
| HELE | HELEN OF TROY LTD | 26,671 | $5.224M | 0.0% | $195.87 * | $185.27 | +13.7% | Common | G4388N106 |
| RRX | REGAL REXNORD CORP | 35,006 | $5.209M | 0.0% | $148.80 * | $158.50 | +1.1% | Common | 758750103 |
| — | AMEDISYS INC | 30,143 | $5.193M | 0.0% | $172.28 | $207.94 | — | Common | 023436108 |
| CAH | CARDINAL HEALTH INC | 91,085 | $5.165M | 0.0% | $56.71 * | $45.57 | +7.9% | Common | 14149Y108 |
| RMD | RESMED INC | 21,251 | $5.154M | 0.0% | $242.53 * | $193.42 | +20.8% | Common | 761152107 |
| SYY | SYSCO CORP | 62,893 | $5.141M | 0.0% | $81.74 * | $56.00 | +29.7% | Common | 871829107 |
| AL | AIR LEASE CORP | 114,944 | $5.13M | 0.0% | $44.63 * | $36.16 | +7.7% | Common | 00912X302 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPD ETF-E | 66,817 | $5.07M | 0.0% | $75.88 | $76.52 | — | ETF | 81369Y308 |
| IMO | IMPERIAL OIL LTD | 103,153 | $5.062M | 0.0% | $49.07 * | $22.25 | +74.8% | Common | 453038408 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 150,513 | $5.041M | 0.0% | $33.49 | $31.51 | — | ADR | 824596100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 131,543 | $5.041M | 0.0% | $38.32 | $26.87 | — | ETF | 81369Y605 |
| — | ABCAM PLC-SPON ADR | 274,911 | $5.028M | 0.0% | $18.29 | $18.29 | — | ADR | 000380204 |
| CHDN | CHURCHILL DOWNS INC | 22,521 | $4.995M | 0.0% | $221.79 * | $74.63 | +45.3% | Common | 171484108 |
| — | SOUTH JERSEY INDUSTRIES | 71,816 | $4.994M | 0.0% | $69.54 | $49.78 | — | Preferred | 838518306 |
| — | SOUTH JERSEY INDUSTRIES | 143,963 | $4.974M | 0.0% | $34.55 | $34.55 | — | Common | 838518108 |
| KKR | KKR & CO INC | 84,747 | $4.956M | 0.0% | $58.48 * | $36.77 | +65.6% | Common | 48251W104 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 111,021 | $4.938M | 0.0% | $44.48 | $38.64 | — | Common | 17133Q502 |
| ACGL | ARCH CAPITAL GROUP LTD | 100,493 | $4.865M | 0.0% | $48.41 * | $35.02 | +26.2% | Common | G0450A105 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 119,497 | $4.84M | 0.0% | $40.50 * | $31.15 | +14.7% | Common | 878742204 |
| HLIT | HARMONIC INC | 519,715 | $4.828M | 0.0% | $9.29 * | $10.27 | -4.7% | Common | 413160102 |
| MTDR | MATADOR RESOURCES CO | 91,041 | $4.823M | 0.0% | $52.98 * | $47.27 | 0.0% | Common | 576485205 |
| PI | IMPINJ INC | 75,844 | $4.819M | 0.0% | $63.54 * | $27.95 | +158.4% | Common | 453204109 |
| — | NUVASIVE INC | 84,640 | $4.799M | 0.0% | $56.70 | $62.36 | — | Common | 670704105 |
| INVE | IDENTIV INC | 295,390 | $4.776M | 0.0% | $16.17 * | $15.10 | +27.1% | Common | 45170X205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 97,066 | $4.749M | 0.0% | $48.93 * | $34.60 | +13.6% | Common | 31620R303 |
| — | H AND E EQUIPMENT SERVICES INC | 108,506 | $4.723M | 0.0% | $43.53 | $34.52 | — | Common | 404030108 |
| MEDP | MEDPACE HOLDINGS INC | 28,524 | $4.666M | 0.0% | $163.58 | $173.41 | -4.9% | Common | 58506Q109 |
| BKR | BAKER HUGHES CLASS A A | 128,050 | $4.662M | 0.0% | $36.41 * | $21.52 | +28.6% | Common | 05722G100 |
| CE | CELANESE CORP A | 32,386 | $4.641M | 0.0% | $143.30 | $146.35 | -2.4% | Common | 150870103 |
| GIB | CGI INC | 57,879 | $4.626M | 0.0% | $79.93 * | $72.84 | +13.5% | Common | 12532H104 |
| MTB | M & T BANK CORP | 27,215 | $4.616M | 0.0% | $169.61 * | $127.76 | +21.7% | Common | 55261F104 |
| FTS | FORTIS INC | 91,503 | $4.58M | 0.0% | $50.05 * | $29.84 | +35.2% | Common | 349553107 |
| — | THOMSON REUTERS CORP | 41,780 | $4.55M | 0.0% | $108.90 | $98.68 | — | Common | 884903709 |
| ROG | ROGERS CORP | 16,714 | $4.541M | 0.0% | $271.69 | $78.79 | +246.3% | Common | 775133101 |
| — | NI 7 3/4 03/01/24 | 38,043 | $4.526M | 0.0% | $118.97 | $102.98 | — | Preferred | 65473P121 |
| MKC | MCCORMICK & CO NON-VOTING INC | 45,090 | $4.5M | 0.0% | $99.80 * | $71.40 | +25.4% | Common | 579780206 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 50,359 | $4.49M | 0.0% | $89.16 | $101.73 | — | ETF | 78464A870 |
| — | CREATIVE MEDIA AND COMMUNITY TRUST REIT | 579,445 | $4.485M | 0.0% | $7.74 | $8.95 | — | COMMON | 125525584 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 25,049 | $4.484M | 0.0% | $179.01 * | $161.85 | +5.2% | Common | 55825T103 |
| — | WEWORK INC CLASS A A | 653,645 | $4.458M | 0.0% | $6.82 | $7.23 | — | Common | 96209A104 |
| AEM | AGNICO EAGLE MINES LTD | 71,265 | $4.431M | 0.0% | $62.18 * | $47.87 | +2.4% | Common | 008474108 |
| — | US ECOLOGY INC | 92,391 | $4.424M | 0.0% | $47.88 | $46.28 | — | Common | 91734M103 |
| OZK | BANK OZK | 103,451 | $4.418M | 0.0% | $42.71 * | $21.89 | +83.8% | Common | 06417N103 |
| FMC | FMC CORP | 33,357 | $4.389M | 0.0% | $131.58 * | $74.44 | +37.7% | Common | 302491303 |
| GBDC | GOLUB CAPITAL BDC INC | 288,468 | $4.388M | 0.0% | $15.21 * | $9.12 | +11.9% | Common | 38173M102 |
| — | LIVENT CORP | 168,161 | $4.384M | 0.0% | $26.07 | $24.66 | — | Common | 53814L108 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 714,341 | $4.365M | 0.0% | $6.11 | $10.22 | -40.1% | Common | 33833Q106 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 75,271 | $4.355M | 0.0% | $57.86 | $81.05 | -27.9% | Common | 25402D102 |
| CALX | CALIX NETWORKS INC | 101,259 | $4.345M | 0.0% | $42.91 * | $40.20 | +25.9% | Common | 13100M509 |
| MPC | MARATHON PETROLEUM CORP | 50,676 | $4.342M | 0.0% | $85.68 * | $55.30 | +26.0% | Common | 56585A102 |
| SAIA | SAIA INC | 17,791 | $4.338M | 0.0% | $243.83 * | $233.25 | +18.8% | Common | 78709Y105 |
| EG | EVEREST RE GROUP LTD | 14,244 | $4.336M | 0.0% | $304.41 * | $257.44 | +3.9% | Common | G3223R108 |
| STLD | STEEL DYNAMICS INC | 51,775 | $4.331M | 0.0% | $83.65 * | $36.43 | +74.2% | Common | 858119100 |
| — | HEALTHCARE REALTY TRUST REIT INC REIT | 155,395 | $4.27M | 0.0% | $27.48 | $27.48 | — | COMMON | 421946104 |
| CNC | CENTENE CORP | 50,337 | $4.237M | 0.0% | $84.17 * | $65.65 | +24.9% | Common | 15135B101 |
| CBOE | CBOE GLOBAL MARKETS INC | 36,854 | $4.217M | 0.0% | $114.42 | $101.57 | +11.2% | Common | 12503M108 |
| IRT | INDEPENDENCE REALTY INC TRUST REIT | 159,159 | $4.208M | 0.0% | $26.44 | $26.44 | — | COMMON | 45378A106 |
| FOLD | AMICUS THERAPEUTICS INC | 443,976 | $4.204M | 0.0% | $9.47 | $11.09 | -15.4% | Common | 03152W109 |
| IYR | ISHARES US REAL ESTATE ETF ETF-E | 38,659 | $4.184M | 0.0% | $108.23 | $65.34 | — | ETF | 464287739 |
| MSOS | ADVISORSHARES PURE US CANN | 199,791 | $4.178M | 0.0% | $20.91 | $38.31 | — | ETF | 00768Y453 |
| SMTC | SEMTECH CORP | 60,203 | $4.174M | 0.0% | $69.33 * | $72.50 | -1.0% | Common | 816850101 |
| TLS | TELOS CORPORATION CORP | 418,634 | $4.174M | 0.0% | $9.97 * | $23.85 | -53.0% | Common | 87969B101 |
| RILY | B. RILEY FINANCIAL INC | 59,231 | $4.144M | 0.0% | $69.96 * | $57.31 | +18.1% | Common | 05580M108 |
| — | KARUNA THERAPEUTICS INC | 32,621 | $4.136M | 0.0% | $126.79 | $114.77 | — | Common | 48576A100 |
| YUMC | YUM CHINA HOLDINGS INC | 98,217 | $4.131M | 0.0% | $42.06 * | $54.51 | -13.6% | Common | 98850P109 |
| GPC | GENUINE PARTS CO | 32,323 | $4.123M | 0.0% | $127.56 * | $108.80 | +6.7% | Common | 372460105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,840 | $4.096M | 0.0% | $158.51 | $124.46 | +24.8% | Common | G7496G103 |
| LUV | SOUTHWEST AIRLINES CO | 89,240 | $4.087M | 0.0% | $45.80 * | $40.26 | +1.6% | Common | 844741108 |
| — | GCP APPLIED TECHNOLOGIES | 128,994 | $4.053M | 0.0% | $31.42 | $31.66 | — | Common | 36164Y101 |
| DORM | DORMAN PRODUCTS INC | 42,455 | $4.035M | 0.0% | $95.04 | $71.56 | +35.5% | Common | 258278100 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 355,648 | $4.029M | 0.0% | $11.33 * | $12.56 | 0.0% | Common | 35909R108 |
| IP | INTERNATIONAL PAPER CO | 86,581 | $4.007M | 0.0% | $46.28 * | $30.84 | +25.3% | Common | 460146103 |
| NTES | NETEASE ADR INC ADR | 44,308 | $4.003M | 0.0% | $90.34 | $128.44 | — | ADR | 64110W102 |
| STE | STERIS PLC | 16,542 | $4M | 0.0% | $241.81 * | $140.47 | +59.4% | Common | G8473T100 |
| CTSO | CYTOSORBENTS CORP | 1,251,812 | $3.98M | 0.0% | $3.18 * | $8.57 | -58.2% | Common | 23283X206 |
| HQY | HEALTHEQUITY INC | 58,923 | $3.974M | 0.0% | $67.44 * | $54.00 | 0.0% | Common | 42226A107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 389,471 | $3.973M | 0.0% | $10.20 | $10.46 | -3.9% | Common | P73684113 |
| O | REALTY INCOME REIT CORP REIT | 57,252 | $3.967M | 0.0% | $69.29 * | $53.68 | +3.1% | COMMON | 756109104 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 103,985 | $3.946M | 0.0% | $37.95 | $25.71 | +45.2% | Common | 82900L102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 7,183 | $3.923M | 0.0% | $546.15 * | $481.98 | +21.8% | Common | 16119P108 |
| CLX | CLOROX COMPANY | 28,208 | $3.922M | 0.0% | $139.04 * | $135.49 | -0.5% | Common | 189054109 |
| WFG | WEST FRASER TIMBER CO LTD | 46,591 | $3.854M | 0.0% | $82.72 * | $68.59 | +37.0% | Common | 952845105 |
| SNA | SNAP-ON INC | 18,456 | $3.833M | 0.0% | $207.68 * | $155.49 | +22.5% | Common | 833034101 |
| CGBD | CARLYLE SECURED LENDING INC | 263,917 | $3.798M | 0.0% | $14.39 * | $6.58 | +34.6% | Common | 872280102 |
| MGPI | MGP INGREDIENTS INC | 44,169 | $3.78M | 0.0% | $85.58 * | $72.60 | +10.9% | Common | 55303J106 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 30,240 | $3.767M | 0.0% | $124.57 | $117.32 | — | ETF | 464287176 |
| PPC | PILGRIMS PRIDE CORP | 148,972 | $3.739M | 0.0% | $25.10 * | $28.45 | -8.8% | Common | 72147K108 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 186,784 | $3.734M | 0.0% | $19.99 | $16.78 | — | ADR | 91912E105 |
| — | STANLEY BLACK & DECKER I | 42,228 | $3.712M | 0.0% | $87.90 | $97.57 | — | Preferred | 854502846 |
| XNCR | XENCOR INC | 138,676 | $3.7M | 0.0% | $26.68 * | $35.62 | -9.5% | Common | 98401F105 |
| KHC | KRAFT HEINZ CO/THE | 93,409 | $3.679M | 0.0% | $39.39 * | $25.94 | +19.6% | Common | 500754106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 25,360 | $3.675M | 0.0% | $144.91 * | $122.91 | +10.3% | Common | 913903100 |
| SHC | SOTERA HEALTH COMPANY | 169,012 | $3.661M | 0.0% | $21.66 * | $23.93 | -11.4% | Common | 83601L102 |
| S | SENTINELONE INC CLASS A A | 94,284 | $3.653M | 0.0% | $38.74 * | $54.54 | -25.0% | Common | 81730H109 |
| RYAN | RYAN SPECIALTY GROUP HOLDINGS INC A | 93,662 | $3.634M | 0.0% | $38.80 * | $31.53 | +20.4% | Common | 78351F107 |
| GTLB | GITLAB INC CLASS A A | 66,500 | $3.621M | 0.0% | $54.45 * | $63.07 | -5.4% | Common | 37637K108 |
| VTRS | VIATRIS INC | 330,792 | $3.599M | 0.0% | $10.88 | $13.33 | -17.1% | Common | 92556V106 |
| — | OAKTREE SPECIALTY LENDING CORP | 487,670 | $3.594M | 0.0% | $7.37 | $5.96 | — | Common | 67401P108 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 143,100 | $3.578M | 0.0% | $25.00 | $25.00 | — | ADR | 98980A105 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 75,326 | $3.535M | 0.0% | $46.93 | $41.16 | — | COMMON | 36467J108 |
| BBDC | BARINGS BDC INC | 341,873 | $3.535M | 0.0% | $10.34 * | $5.53 | +25.5% | Common | 06759L103 |
| EWT | ISHARES MSCI TAIWAN ETF | 57,498 | $3.533M | 0.0% | $61.45 | $36.32 | — | ETF | 46434G772 |
| SSRM | SSR MINING INC | 160,998 | $3.503M | 0.0% | $21.76 * | $17.13 | +9.9% | Common | 784730103 |
| SNPS | SYNOPSYS INC | 10,368 | $3.466M | 0.0% | $334.30 * | $280.67 | +11.2% | Common | 871607107 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS IN | 67,350 | $3.447M | 0.0% | $51.18 | $34.97 | — | Common | 78781P105 |
| CEG | CONSTELLATION ENERGY CORP | 60,793 | $3.421M | 0.0% | $56.27 * | $47.25 | 0.0% | Common | 21037T109 |
| WEN | WENDYS CO/THE | 154,567 | $3.396M | 0.0% | $21.97 * | $6.80 | +231.6% | Common | 95058W100 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 136,081 | $3.394M | 0.0% | $24.94 | $10.72 | — | COMMON | 74039L103 |
| MC | MOELIS & CO - CLASS A | 72,292 | $3.394M | 0.0% | $46.95 * | $24.06 | +77.3% | Common | 60786M105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 14,863 | $3.384M | 0.0% | $227.68 | $183.38 | — | ETF | 922908769 |
| PGX | INVESCO PREFERRED ETF | 248,680 | $3.375M | 0.0% | $13.57 | $15.04 | — | ETF | 46138E511 |
| — | HYDROFARM HOLDINGS GROUP INC | 221,076 | $3.349M | 0.0% | $15.15 | $59.11 | — | Common | 44888K209 |
| VVV | VALVOLINE INC | 105,672 | $3.335M | 0.0% | $31.56 * | $26.95 | +21.2% | Common | 92047W101 |
| COF | CAPITAL ONE FINANCIAL CORP | 25,228 | $3.334M | 0.0% | $132.15 * | $114.85 | +18.3% | Common | 14040H105 |
| — | DRAFTKINGS INC CLASS A A | 168,892 | $3.289M | 0.0% | $19.47 | $41.87 | — | Common | 26142R104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 12,774 | $3.279M | 0.0% | $256.69 * | $113.55 | +101.3% | Common | 457730109 |
| — | PARAMOUNT GLOBAL-CLASS B | 86,150 | $3.262M | 0.0% | $37.86 | $37.13 | — | Common | 92556H206 |
| WRBY | WARBY PARKER INC CLASS A A | 96,023 | $3.247M | 0.0% | $33.81 * | $51.65 | -37.4% | Common | 93403J106 |
| BHC | BAUSCH HEALTH COS INC | 141,379 | $3.234M | 0.0% | $22.87 * | $25.01 | -2.3% | Common | 071734107 |
| — | SWITCH INC CLASS A | 103,006 | $3.221M | 0.0% | $31.27 | $22.39 | — | Common | 87105L104 |
| VRP | INVESCO VARIABLE RATE PREFER | 130,905 | $3.2M | 0.0% | $24.45 | $26.05 | — | ETF | 46138G870 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 35,320 | $3.191M | 0.0% | $90.35 | $77.89 | +15.3% | Common | G7997R103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 55,962 | $3.176M | 0.0% | $56.75 * | $44.23 | -5.6% | Common | 674599105 |
| LVS | LAS VEGAS SANDS CORP | 80,632 | $3.135M | 0.0% | $38.88 | $45.77 | -13.5% | Common | 517834107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 20,613 | $3.128M | 0.0% | $151.75 * | $103.10 | +41.2% | Common | 43300A203 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 44,688 | $3.122M | 0.0% | $69.86 | $77.71 | — | ETF | 921946885 |
| ED | CONSOLIDATED EDISON INC | 32,730 | $3.113M | 0.0% | $95.11 * | $68.80 | +9.9% | Common | 209115104 |
| IT | GARTNER INC | 10,336 | $3.091M | 0.0% | $299.05 * | $189.07 | +53.1% | Common | 366651107 |
| PSTG | PURE STORAGE INC CLASS A A | 87,517 | $3.09M | 0.0% | $35.31 * | $29.10 | 0.0% | Common | 74624M102 |
| XP | XP CLASS A INC A | 100,694 | $3.049M | 0.0% | $30.28 * | $35.39 | -11.9% | Common | G98239109 |
| SKM | SK TELECOM CO LTD-SPON ADR | 118,789 | $3.045M | 0.0% | $25.63 | $26.73 | — | ADR | 78440P306 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 87,437 | $3.038M | 0.0% | $34.75 * | $24.30 | +47.3% | Common | 704699107 |
| — | BANK OF AMERICA CORP | 2,306 | $3.026M | 0.0% | $1312.23 | $1445.60 | — | Preferred | 060505682 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,927 | $3.008M | 0.0% | $434.24 * | $173.24 | +134.6% | Common | 303075105 |
| VONE | VANGUARD RUSSELL 1000 ETF | 14,466 | $2.997M | 0.0% | $207.18 | $99.63 | — | ETF | 92206C730 |
| IHRT | IHEARTMEDIA INC - CLASS A | 157,645 | $2.984M | 0.0% | $18.93 * | $16.19 | +23.2% | Common | 45174J509 |
| HTGC | HERCULES CAPITAL INC | 163,381 | $2.952M | 0.0% | $18.07 * | $13.32 | +31.8% | Common | 427096508 |
| NTRA | NATERA INC | 72,533 | $2.95M | 0.0% | $40.67 * | $102.37 | -41.3% | Common | 632307104 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 111,255 | $2.945M | 0.0% | $26.47 * | $35.25 | -18.7% | Common | 70614W100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 74,215 | $2.914M | 0.0% | $39.26 * | $34.94 | +6.0% | Common | 01973R101 |
| SMRT | SMARTRENT INC CLASS A | 571,563 | $2.892M | 0.0% | $5.06 * | $12.00 | -40.0% | Common | 83193G107 |
| MORN | MORNINGSTAR INC | 10,501 | $2.868M | 0.0% | $273.12 * | $139.57 | +102.5% | Common | 617700109 |
| — | ADIT EDTECH ACQUISITION | 289,850 | $2.864M | 0.0% | $9.88 | $9.74 | — | Common | 007024102 |
| CVNA | CARVANA CLASS A A | 23,981 | $2.861M | 0.0% | $119.30 * | $250.22 | -41.7% | Common | 146869102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 19,609 | $2.856M | 0.0% | $145.65 * | $85.10 | +17.9% | Common | 025932104 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8,176 | $2.835M | 0.0% | $346.75 | $217.58 | — | ETF | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 37,609 | $2.763M | 0.0% | $73.47 * | $25.57 | +17.6% | Common | 26614N102 |
| TRC | TEJON RANCH CO | 151,335 | $2.763M | 0.0% | $18.26 * | $18.96 | -8.0% | Common | 879080109 |
| YUM | YUM! BRANDS INC | 23,139 | $2.745M | 0.0% | $118.63 * | $95.45 | +19.8% | Common | 988498101 |
| DINO | HF SINCLAIR CORP | 68,488 | $2.733M | 0.0% | $39.90 * | $30.32 | 0.0% | Common | 403949100 |
| RACE | FERRARI NV | 12,455 | $2.727M | 0.0% | $218.95 | $205.46 | +8.7% | Common | N3167Y103 |
| NTAP | NETAPP INC | 32,481 | $2.718M | 0.0% | $83.68 * | $69.54 | +13.7% | Common | 64110D104 |
| CVE | CENOVUS ENERGY INC | 162,410 | $2.717M | 0.0% | $16.73 * | $11.71 | +17.9% | Common | 15135U109 |
| WU | WESTERN UNION CO | 144,413 | $2.708M | 0.0% | $18.75 | $19.44 | — | Common | 959802109 |
| WING | WINGSTOP INC | 22,857 | $2.682M | 0.0% | $117.34 * | $123.10 | +15.2% | Common | 974155103 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 80,955 | $2.679M | 0.0% | $33.09 | $32.10 | — | ETF | 233051879 |
| WIX | WIX.COM LTD | 25,482 | $2.662M | 0.0% | $104.47 * | $148.80 | -26.6% | Common | M98068105 |
| — | INDEPENDENCE HOLDINGS CORP CLASS A A | 267,966 | $2.623M | 0.0% | $9.79 | $9.77 | — | Common | G4761A101 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 06/15/23 | 19,168 | $2.616M | 0.0% | $136.48 | $184.08 | — | Preferred | G6095L117 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 282,083 | $2.593M | 0.0% | $9.19 | $11.41 | — | ADR | 910873405 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,176 | $2.589M | 0.0% | $95.27 * | $78.64 | +3.7% | Common | 81768T108 |
| AOS | SMITH (A.O.) CORP | 40,384 | $2.58M | 0.0% | $63.89 * | $47.31 | +43.3% | Common | 831865209 |
| FTCHQ | FARFETCH CLASS A LTD A | 170,248 | $2.574M | 0.0% | $15.12 * | $44.05 | -56.0% | Common | 30744W107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 48,112 | $2.555M | 0.0% | $53.11 | $53.11 | — | ETF | 33734X846 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 16,401 | $2.553M | 0.0% | $155.66 * | $135.27 | +6.0% | Common | 11133T103 |
| — | KHOSLA VENTURES ACQUISITION CLASS A | 260,418 | $2.547M | 0.0% | $9.78 | $10.10 | — | Common | 482504107 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 9,423 | $2.529M | 0.0% | $268.39 | $216.48 | — | ETF | 464287507 |
| BBBY | OVERSTOCK COM INC | 57,261 | $2.522M | 0.0% | $44.04 * | $79.45 | -38.5% | Common | 690370101 |
| KFY | KORN FERRY | 38,620 | $2.508M | 0.0% | $64.94 * | $31.51 | +98.0% | Common | 500643200 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 11,984 | $2.499M | 0.0% | $208.53 | $102.61 | — | ETF | 922908637 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 129,276 | $2.49M | 0.0% | $19.26 * | $30.39 | -44.3% | Common | 03969K108 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $2.484M | 0.0% | $67.50 | $76.50 | — | Bond | 530715AG6 |
| — | GLAXOSMITHKLINE ADR REPRESENTING | 56,966 | $2.482M | 0.0% | $43.57 | $43.39 | — | ADR | 37733W105 |
| AEAEU | ALTENERGY ACQUISITION CORP | 247,500 | $2.468M | 0.0% | $9.97 | $10.09 | — | COMMON | 02157M207 |
| MMYT | MAKEMYTRIP LTD | 91,422 | $2.464M | 0.0% | $26.95 * | $30.78 | -16.2% | Common | V5633W109 |
| OSK | OSHKOSH CORP | 24,284 | $2.445M | 0.0% | $100.68 * | $113.88 | -8.1% | Common | 688239201 |
| DBX | DROPBOX INC-CLASS A | 104,726 | $2.435M | 0.0% | $23.25 | $27.31 | -14.7% | Common | 26210C104 |
| CAR | AVIS BUDGET GROUP INC | 9,201 | $2.423M | 0.0% | $263.34 * | $31.55 | +505.8% | Common | 053774105 |
| BIIB | BIOGEN INC | 11,392 | $2.399M | 0.0% | $210.59 * | $288.96 | -24.7% | Common | 09062X103 |
| CAG | CONAGRA BRANDS INC | 71,289 | $2.395M | 0.0% | $33.60 * | $26.98 | +5.0% | Common | 205887102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 52,775 | $2.382M | 0.0% | $45.14 | $48.41 | — | ETF | 464287234 |
| BMBL | BUMBLE INC-A | 81,255 | $2.355M | 0.0% | $28.98 * | $63.98 | -56.8% | Common | 12047B105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,217 | $2.353M | 0.0% | $110.90 * | $90.69 | +10.2% | Common | 754730109 |
| ACA | ARCOSA INC | 41,056 | $2.351M | 0.0% | $57.26 * | $52.83 | -3.5% | Common | 039653100 |
| NVR | NVR INC | 521 | $2.33M | 0.0% | $4472.17 * | $5136.93 | -0.8% | Common | 62944T105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 93,830 | $2.309M | 0.0% | $24.61 * | $19.61 | +35.5% | Common | 57637H103 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 37,268 | $2.308M | 0.0% | $61.93 * | $69.48 | -24.1% | Common | 82452J109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,300 | $2.304M | 0.0% | $203.89 | $184.84 | — | ETF | 92206C599 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 322,552 | $2.287M | 0.0% | $7.09 | $6.10 | — | ADR | 00215W100 |
| RVTY | PERKINELMER INC | 13,000 | $2.285M | 0.0% | $175.77 | $134.91 | +30.5% | Common | 714046109 |
| UVV | UNIVERSAL CORP/VA | 39,272 | $2.281M | 0.0% | $58.08 * | $54.15 | +1.7% | Common | 913456109 |
| BK | BANK OF NEW YORK MELLON CORP | 45,900 | $2.278M | 0.0% | $49.63 * | $40.03 | +26.8% | Common | 064058100 |
| PNNT | PENNANTPARK INVESTMENT CORP | 292,132 | $2.273M | 0.0% | $7.78 * | $3.69 | +18.8% | Common | 708062104 |
| TPL | TEXAS PACIFIC LAND CORP | 1,671 | $2.259M | 0.0% | $1351.89 * | $121.80 | +2.7% | Common | 88262P102 |
| UFI | UNIFI INC | 124,466 | $2.253M | 0.0% | $18.10 * | $20.99 | -5.8% | Common | 904677200 |
| AIG | AMERICAN INTERNATIONAL GROUP | 35,576 | $2.241M | 0.0% | $62.99 * | $44.41 | +23.9% | Common | 026874784 |
| SPT | SPROUT SOCIAL INC CLASS A A | 27,780 | $2.226M | 0.0% | $80.13 * | $113.33 | -39.6% | Common | 85209W109 |
| PUBM | PUBMATIC INC-CLASS A | 84,882 | $2.217M | 0.0% | $26.12 | $38.26 | -33.0% | Common | 74467Q103 |
| BRBR | BELLRING BRANDS INC | 96,037 | $2.216M | 0.0% | $23.07 * | $25.08 | 0.0% | Common | 07831C103 |
| — | PERIDOT ACQUISITION II CORP CLASS A | 225,282 | $2.203M | 0.0% | $9.78 | $9.71 | — | Common | G7008B105 |
| — | LOYALTY VENTURES INC | 132,163 | $2.191M | 0.0% | $16.58 | $29.26 | — | Common | 54911Q107 |
| CDNA | CAREDX INC | 59,225 | $2.191M | 0.0% | $36.99 * | $72.04 | -45.9% | Common | 14167L103 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 33,206 | $2.188M | 0.0% | $65.89 * | $10.83 | +55.6% | Common | 45841N107 |
| MLM | MARTIN MARIETTA MATERIALS | 5,666 | $2.181M | 0.0% | $384.93 | $326.10 | +16.0% | Common | 573284106 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF-E | 31,585 | $2.176M | 0.0% | $68.89 | $66.01 | — | ETF | 78464A698 |
| GPN | GLOBAL PAYMENTS INC | 15,827 | $2.169M | 0.0% | $137.04 | $127.75 | +5.3% | Common | 37940X102 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 8,716 | $2.164M | 0.0% | $248.28 * | $195.19 | +9.0% | COMMON | 053484101 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 21,599 | $2.156M | 0.0% | $99.82 | $99.82 | — | ETF | 464288257 |
| EQT | EQT CORP | 62,138 | $2.138M | 0.0% | $34.41 * | $17.98 | +27.9% | Common | 26884L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,723 | $2.137M | 0.0% | $77.08 * | $85.21 | -1.8% | Common | 09061G101 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 47,405 | $2.13M | 0.0% | $44.93 | $46.46 | — | COMMON | 637417106 |
| APLS | APELLIS PHARMACEUTICALS INC | 41,906 | $2.129M | 0.0% | $50.80 * | $50.05 | -11.8% | Common | 03753U106 |
| — | LUFAX HOLDING LTD ADR | 376,734 | $2.125M | 0.0% | $5.64 | $7.67 | — | ADR | 54975P102 |
| UG | UNITED GUARDIAN INC | 93,340 | $2.123M | 0.0% | $22.74 * | $18.15 | +2.7% | Common | 910571108 |
| COUR | COURSERA INC | 91,927 | $2.118M | 0.0% | $23.04 * | $32.95 | -37.8% | Common | 22266M104 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 25,511 | $2.114M | 0.0% | $82.87 | $83.66 | — | ADR | 344419106 |
| — | ION GEOPHYSICAL CORP | 3,537,000 | $2.109M | 0.0% | $0.60 | $1.02 | — | Bond | 462044AJ7 |
| — | CI FINANCIAL CORP | 130,309 | $2.101M | 0.0% | $16.12 | $17.59 | — | Common | 125491100 |
| — | TRITON INTERNATIONAL LTD | 29,494 | $2.07M | 0.0% | $70.18 | $33.51 | — | Common | G9078F107 |
| — | NEW YORK COMMUNITY BANCORP INC A | 191,895 | $2.057M | 0.0% | $10.72 | $10.72 | — | Common | 649445103 |
| — | IMEDIA BRANDS INC | 340,590 | $2.054M | 0.0% | $6.03 | $8.05 | — | Common | 452465206 |
| ACM | AECOM | 26,437 | $2.031M | 0.0% | $76.82 * | $47.35 | +49.4% | Common | 00766T100 |
| KEY | KEYCORP | 88,894 | $2.007M | 0.0% | $22.58 * | $17.84 | +13.8% | Common | 493267108 |
| DLAPQ | DELTA APPAREL INC | 66,891 | $1.993M | 0.0% | $29.79 | $18.40 | +62.2% | Common | 247368103 |
| KTB | KONTOOR BRANDS INC | 47,999 | $1.985M | 0.0% | $41.36 * | $41.50 | +13.7% | Common | 50050N103 |
| SUZ | SUZANO AMERICAN DEPOSITARY SHARES ADR | 168,877 | $1.981M | 0.0% | $11.73 | $11.73 | — | ADR | 86959K105 |
| — | EPIPHANY TECHNOLOGY ACQUISITION CO A | 201,145 | $1.975M | 0.0% | $9.82 | $9.79 | — | Common | 29429X109 |
| — | SMITH MICRO SOFTWARE INC | 519,852 | $1.96M | 0.0% | $3.77 | $5.50 | — | Common | 832154207 |
| — | LABORATORY CORPORATION OF AMERICA | 7,373 | $1.944M | 0.0% | $263.66 | $183.42 | — | Common | 50540R409 |
| MUSA | MURPHY USA INC | 9,706 | $1.941M | 0.0% | $199.98 * | $151.23 | +21.9% | Common | 626755102 |
| DASH | DOORDASH INC CLASS A A | 16,530 | $1.937M | 0.0% | $117.18 * | $189.40 | -42.9% | Common | 25809K105 |
| ONEW | ONEWATER MARINE CLASS A INC A | 56,113 | $1.933M | 0.0% | $34.45 * | $18.97 | +153.9% | Common | 68280L101 |
| — | DUCK CREEK TECHNOLOGIES INC | 87,331 | $1.932M | 0.0% | $22.12 | $44.22 | — | Common | 264120106 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 17,312 | $1.923M | 0.0% | $111.08 | $97.47 | — | ADR | 670100205 |
| HOLX | HOLOGIC INC | 24,980 | $1.919M | 0.0% | $76.82 * | $75.18 | -4.3% | Common | 436440101 |
| RPM | RPM INTERNATIONAL INC | 23,423 | $1.908M | 0.0% | $81.46 * | $60.59 | +41.6% | Common | 749685103 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 59,228 | $1.892M | 0.0% | $31.94 | $21.86 | — | ADR | 715684106 |
| — | COHERENT INC | 6,917 | $1.891M | 0.0% | $273.38 | $255.49 | — | Common | 192479103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,985 | $1.886M | 0.0% | $75.49 * | $71.14 | -3.1% | Common | 595017104 |
| TEX | TEREX CORP | 52,760 | $1.881M | 0.0% | $35.65 * | $35.10 | +17.9% | Common | 880779103 |
| — | CDK GLOBAL INC | 38,537 | $1.876M | 0.0% | $48.68 | $44.93 | — | Common | 12508E101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 43,410 | $1.865M | 0.0% | $42.96 * | $65.46 | -31.8% | Common | 681116109 |
| EIX | EDISON INTERNATIONAL | 26,346 | $1.851M | 0.0% | $70.26 * | $46.44 | +15.4% | Common | 281020107 |
| ETR | ENTERGY CORP | 15,829 | $1.849M | 0.0% | $116.81 * | $43.20 | +10.0% | Common | 29364G103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 24,764 | $1.845M | 0.0% | $74.50 * | $78.66 | -8.0% | Common | H50430232 |
| — | SENIOR CONNECT ACQUISITION I CORP A | 187,328 | $1.84M | 0.0% | $9.82 | $9.72 | — | Common | 81723H108 |
| — | BLACK KNIGHT INC | 31,642 | $1.835M | 0.0% | $57.99 | $68.76 | — | Common | 09215C105 |
| DECK | DECKERS OUTDOOR CORP | 6,680 | $1.829M | 0.0% | $273.80 * | $68.51 | -27.6% | Common | 243537107 |
| MEOH | METHANEX CORP | 33,433 | $1.825M | 0.0% | $54.59 * | $48.89 | 0.0% | Common | 59151K108 |
| TALO | TALOS ENERGY INC | 115,289 | $1.82M | 0.0% | $15.79 * | $12.19 | +8.3% | Common | 87484T108 |
| HEI/A | HEICO CORP CLASS A A | 14,304 | $1.814M | 0.0% | $126.82 * | $54.99 | +119.0% | Common | 422806208 |
| — | PROPERTY SOLUTIONS ACQUISITION II A | 184,616 | $1.806M | 0.0% | $9.78 | $9.67 | — | Common | 74350A108 |
| DCI | DONALDSON CO INC | 34,662 | $1.8M | 0.0% | $51.93 | $33.41 | +52.9% | Common | 257651109 |
| STT | STATE STREET CORP | 20,615 | $1.796M | 0.0% | $87.12 * | $61.24 | +32.3% | Common | 857477103 |
| MBUU | MALIBU BOATS CLASS A INC A | 30,705 | $1.781M | 0.0% | $58.00 * | $22.03 | +192.5% | Common | 56117J100 |
| RHI | ROBERT HALF INTL INC | 15,540 | $1.776M | 0.0% | $114.29 | $114.37 | +0.9% | Common | 770323103 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 20,377 | $1.775M | 0.0% | $87.11 | $82.29 | — | ADR | 783513203 |
| HAL | HALLIBURTON CO | 46,850 | $1.774M | 0.0% | $37.87 * | $25.60 | +16.6% | Common | 406216101 |
| — | SIRIUS XM HOLDINGS INC | 266,308 | $1.763M | 0.0% | $6.62 | $5.73 | — | Common | 82968B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 309,172 | $1.759M | 0.0% | $5.69 | $6.42 | — | ADR | 05946K101 |
| XEL | XCEL ENERGY INC | 24,244 | $1.749M | 0.0% | $72.14 * | $53.99 | +11.8% | Common | 98389B100 |
| UGI | UGI CORP | 48,170 | $1.744M | 0.0% | $36.21 * | $43.38 | -7.8% | Common | 902681105 |
| ALB | ALBEMARLE CORP | 7,877 | $1.742M | 0.0% | $221.15 * | $184.00 | +9.1% | Common | 012653101 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 161,777 | $1.741M | 0.0% | $10.76 | $13.01 | — | COMMON | 726503105 |
| RC | READY CAPITAL CORP REIT | 115,569 | $1.74M | 0.0% | $15.06 | $14.73 | — | COMMON | 75574U101 |
| BL | BLACKLINE INC | 23,544 | $1.724M | 0.0% | $73.22 * | $82.14 | -1.5% | Common | 09239B109 |
| — | AVALARA INC | 17,196 | $1.711M | 0.0% | $99.50 | $125.30 | — | Common | 05338G106 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 7,141 | $1.698M | 0.0% | $237.78 | $199.65 | — | ETF | 922908629 |
| CPRT | COPART INC | 13,486 | $1.692M | 0.0% | $125.46 * | $34.83 | -8.8% | Common | 217204106 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 21,600 | $1.69M | 0.0% | $78.24 * | $78.30 | -3.7% | Common | 25659T107 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 16,619 | $1.683M | 0.0% | $101.27 | $61.50 | — | ETF | 922042742 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 9,331 | $1.682M | 0.0% | $180.26 | $139.07 | — | ADR | 892331307 |
| RS | RELIANCE STEEL & ALUMINUM | 9,156 | $1.679M | 0.0% | $183.38 * | $101.11 | +71.1% | Common | 759509102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF-F | 17,804 | $1.668M | 0.0% | $93.69 | $102.79 | — | ETF | 92206C813 |
| IR | INGERSOLL-RAND INC | 32,940 | $1.659M | 0.0% | $50.36 * | $34.99 | +52.4% | Common | 45687V106 |
| FTV | FORTIVE CORP | 27,230 | $1.659M | 0.0% | $60.93 * | $47.70 | +1.9% | Common | 34959J108 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 111,724 | $1.653M | 0.0% | $14.80 | $14.15 | — | ADR | 71654V408 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGA ETF-F | 31,693 | $1.652M | 0.0% | $52.13 | $54.86 | — | ETF | 46435G672 |
| HUBB | HUBBELL INC | 8,974 | $1.649M | 0.0% | $183.75 * | $84.13 | +110.0% | Common | 443510607 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 50,834 | $1.644M | 0.0% | $32.34 | $31.92 | — | ADR | 000375204 |
| — | HELIOGEN INC | 311,439 | $1.638M | 0.0% | $5.26 | $5.26 | — | Common | 42329E105 |
| — | LIFE STORAGE INC | 11,659 | $1.637M | 0.0% | $140.41 | $92.34 | — | COMMON | 53223X107 |
| ADC | AGREE REALTY REIT CORP REIT | 24,577 | $1.631M | 0.0% | $66.36 | $66.36 | — | COMMON | 008492100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 41,674 | $1.631M | 0.0% | $39.14 * | $15.98 | +135.3% | Common | 971378104 |
| — | ALERISLIFE INC | 758,745 | $1.631M | 0.0% | $2.15 | $5.05 | — | Common | 33832D205 |
| SJM | JM SMUCKER CO/THE | 11,761 | $1.622M | 0.0% | $137.91 * | $95.21 | +25.5% | Common | 832696405 |
| TFII | TFI INTERNATIONAL INC | 14,527 | $1.601M | 0.0% | $110.21 * | $98.33 | +3.5% | Common | 87241L109 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 69,333 | $1.6M | 0.0% | $23.08 | $30.42 | — | Common | 86745K104 |
| SAVA | CASSAVA SCIENCES INC | 43,000 | $1.597M | 0.0% | $37.14 * | $58.91 | -28.1% | Common | 14817C107 |
| — | NIELSEN HOLDINGS PLC | 58,633 | $1.597M | 0.0% | $27.24 | $21.25 | — | Common | G6518L108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 15,380 | $1.596M | 0.0% | $103.77 | $94.99 | +10.6% | Common | 302130109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11,312 | $1.595M | 0.0% | $141.00 | $154.49 | -7.1% | Common | 008252108 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 492,342 | $1.59M | 0.0% | $3.23 | $3.61 | — | ADR | 02319V103 |
| L | LOEWS CORP | 24,441 | $1.588M | 0.0% | $64.97 * | $46.47 | +30.1% | Common | 540424108 |
| — | TURNING POINT THERAPEUTICS INC | 58,967 | $1.583M | 0.0% | $26.85 | $96.11 | — | Common | 90041T108 |
| EXAS | EXACT SCIENCES CORP | 22,633 | $1.582M | 0.0% | $69.90 * | $89.95 | -18.7% | Common | 30063P105 |
| BF/A | BROWN FORMAN CORP CLASS A A | 25,097 | $1.575M | 0.0% | $62.76 * | $61.08 | -5.6% | Common | 115637100 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 11,606 | $1.571M | 0.0% | $135.36 | $138.63 | -1.7% | Common | 530307305 |
| CPB | CAMPBELL SOUP CO | 34,810 | $1.552M | 0.0% | $44.58 * | $33.06 | +17.3% | Common | 134429109 |
| PCAR | PACCAR INC | 17,426 | $1.535M | 0.0% | $88.09 * | $49.62 | +5.6% | Common | 693718108 |
| OPTU | ALTICE USA INC CLASS A A | 122,674 | $1.531M | 0.0% | $12.48 * | $23.42 | -43.0% | Common | 02156K103 |
| IESC | IES HOLDINGS INC | 37,939 | $1.525M | 0.0% | $40.20 * | $30.81 | +46.4% | Common | 44951W106 |
| — | VECTOR ACQUISITION II CLASS A CORP A | 155,114 | $1.514M | 0.0% | $9.76 | $9.90 | — | Common | G9460A104 |
| — | MARATHON OIL CORP | 60,179 | $1.511M | 0.0% | $25.11 | $15.88 | — | Common | 565849106 |
| BRKR | BRUKER CORP | 23,498 | $1.511M | 0.0% | $64.30 * | $30.15 | +123.7% | Common | 116794108 |
| — | MANDIANT INC | 66,907 | $1.493M | 0.0% | $22.31 | $17.31 | — | Common | 562662106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 28,500 | $1.49M | 0.0% | $52.28 | $55.40 | — | ETF | 464288240 |
| OC | OWENS CORNING | 16,233 | $1.485M | 0.0% | $91.48 | $76.63 | +19.9% | Common | 690742101 |
| — | INVESCO BULLETSHARES 2022 CO | 69,730 | $1.482M | 0.0% | $21.25 | $21.59 | — | ETF | 46138J882 |
| — | VISTA OUTDOOR INC | 41,509 | $1.481M | 0.0% | $35.68 | $8.14 | — | Common | 928377100 |
| AZTA | AZENTA INC | 17,879 | $1.481M | 0.0% | $82.83 * | $70.15 | +22.3% | Common | 114340102 |
| — | DISH NETWORK CORP-A | 46,597 | $1.474M | 0.0% | $31.63 | $33.53 | — | Common | 25470M109 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 14,161 | $1.472M | 0.0% | $103.95 * | $70.15 | +5.9% | Common | N53745100 |
| — | SCION TECH GROWTH I CLASS A CLASS A | 149,863 | $1.472M | 0.0% | $9.82 | $9.80 | — | Common | G31067104 |
| HAS | HASBRO INC | 17,751 | $1.454M | 0.0% | $81.91 * | $78.69 | +0.8% | Common | 418056107 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 47,650 | $1.45M | 0.0% | $30.43 | $38.90 | — | ADR | 05278C107 |
| — | VECTOIQ ACQUISITION CO-CL A | 146,917 | $1.444M | 0.0% | $9.83 | $9.71 | — | Common | 92244F109 |
| USPH | U.S. PHYSICAL THERAPY INC | 14,407 | $1.433M | 0.0% | $99.47 * | $84.22 | +13.2% | Common | 90337L108 |
| BTG | B2GOLD CORP. | 310,031 | $1.428M | 0.0% | $4.61 * | $3.31 | +3.5% | Common | 11777Q209 |
| — | DPCM CAPITAL INC CLASS A A | 143,953 | $1.424M | 0.0% | $9.89 | $9.86 | — | Common | 23344P101 |
| — | MIRATI THERAPEUTICS INC | 17,262 | $1.419M | 0.0% | $82.20 | $141.57 | — | Common | 60468T105 |
| — | INTERPRIVATE III FINANCIAL-A | 143,036 | $1.413M | 0.0% | $9.88 | $9.91 | — | Common | 46064R106 |
| PCRX | PACIRA BIOSCIENCES INC | 18,489 | $1.411M | 0.0% | $76.32 * | $66.68 | -0.0% | Common | 695127100 |
| SYF | SYNCHRONY FINANCIAL | 39,854 | $1.401M | 0.0% | $35.15 * | $25.90 | +47.5% | Common | 87165B103 |
| — | INTERPRIVATE IV INFRATECH-A | 143,036 | $1.395M | 0.0% | $9.75 | $9.69 | — | Common | 46064T102 |
| VRSN | VERISIGN INC | 6,241 | $1.388M | 0.0% | $222.40 * | $144.05 | +50.1% | Common | 92343E102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,512 | $1.372M | 0.0% | $182.64 * | $132.51 | +31.4% | Common | 50212V100 |
| — | SOCIAL LEVERAGE ACQUISITION I CORP A | 139,686 | $1.368M | 0.0% | $9.79 | $9.78 | — | Common | 83363K102 |
| — | ADVANCED MICRO DEVICES | 1,000 | $1.366M | 0.0% | $1366.00 | $573.00 | — | Bond | 007903BD8 |
| REAL | THE REALREAL INC | 186,791 | $1.357M | 0.0% | $7.26 * | $14.98 | -40.9% | Common | 88339P101 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 26,701 | $1.35M | 0.0% | $50.56 | $44.82 | — | ADR | 89151E109 |
| CNH | CNH INDUSTRIAL NV | 84,587 | $1.342M | 0.0% | $15.87 * | $13.77 | +1.5% | Common | N20944109 |
| ROST | ROSS STORES INC | 14,679 | $1.328M | 0.0% | $90.47 | $99.74 | -8.7% | Common | 778296103 |
| — | LIBERTY GLOBAL PLC CLASS C C | 50,756 | $1.321M | 0.0% | $26.03 | $29.29 | — | Common | G5480U120 |
| ARKG | ARK GENOMIC REVL MULT-SECTOR | 28,708 | $1.319M | 0.0% | $45.95 | $61.24 | — | ETF | 00214Q302 |
| AN | AUTONATION INC | 13,141 | $1.31M | 0.0% | $99.69 * | $80.56 | +37.2% | Common | 05329W102 |
| ERII | ENERGY RECOVERY INC | 65,015 | $1.309M | 0.0% | $20.13 * | $8.22 | +136.8% | Common | 29270J100 |
| ECVT | ECOVYST INC | 113,124 | $1.308M | 0.0% | $11.56 * | $10.94 | -4.1% | Common | 27923Q109 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 308,484 | $1.299M | 0.0% | $4.21 | $4.00 | — | Common | 092533108 |
| RSG | REPUBLIC SERVICES INC | 9,787 | $1.297M | 0.0% | $132.52 * | $92.79 | +30.4% | Common | 760759100 |
| BEAM | BEAM THERAPEUTICS INC | 22,629 | $1.297M | 0.0% | $57.32 * | $80.24 | -18.3% | Common | 07373V105 |
| FAST | FASTENAL CO | 21,716 | $1.29M | 0.0% | $59.40 * | $26.32 | -3.5% | Common | 311900104 |
| WLK | WESTLAKE CORP | 10,424 | $1.286M | 0.0% | $123.37 * | $102.15 | 0.0% | Common | 960413102 |
| BEN | FRANKLIN RESOURCES INC | 45,098 | $1.274M | 0.0% | $28.25 * | $23.88 | +4.2% | Common | 354613101 |
| TRIN | TRINITY CAPITAL INC | 65,898 | $1.273M | 0.0% | $19.32 * | $8.58 | +12.8% | Common | 896442308 |
| HPE | HEWLETT PACKARD ENTERPRISE | 75,721 | $1.265M | 0.0% | $16.71 * | $10.95 | +36.6% | Common | 42824C109 |
| WTRG | ESSENTIAL UTILITIES INC | 24,672 | $1.261M | 0.0% | $51.11 * | $47.48 | +1.6% | Common | 29670G102 |
| CMS | CMS ENERGY CORP | 17,963 | $1.257M | 0.0% | $69.98 * | $52.56 | +9.4% | Common | 125896100 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 11,255 | $1.232M | 0.0% | $109.46 | $127.92 | -13.5% | Common | 759351604 |
| — | INTERPRIVATE II ACQU-CLASS A | 125,736 | $1.228M | 0.0% | $9.77 | $9.78 | — | Common | 46064Q108 |
| INSM | INSMED INC | 51,300 | $1.206M | 0.0% | $23.51 | $29.04 | -20.0% | Common | 457669307 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 26,205 | $1.203M | 0.0% | $45.91 | $38.47 | — | Common | 531229607 |
| STN | STANTEC INC | 23,832 | $1.203M | 0.0% | $50.48 | $26.34 | — | Common | 85472N109 |
| FARM | FARMER BROTHERS | 168,250 | $1.198M | 0.0% | $7.12 * | $7.81 | -16.8% | Common | 307675108 |
| CCS | CENTURY COMMUNITIES INC | 22,347 | $1.197M | 0.0% | $53.56 * | $26.79 | +126.1% | Common | 156504300 |
| BPOP | POPULAR INC | 14,564 | $1.191M | 0.0% | $81.78 * | $44.56 | +76.0% | Common | 733174700 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 22,446 | $1.19M | 0.0% | $53.02 * | $45.64 | -0.1% | Common | 968223206 |
| — | AES 6 7/8 02/15/24 | 12,019 | $1.189M | 0.0% | $98.93 | $103.29 | — | Preferred | 00130H204 |
| OII | OCEANEERING INTERNATIONAL INC | 75,950 | $1.189M | 0.0% | $15.66 * | $8.82 | +63.2% | Common | 675232102 |
| MTX | MINERALS TECHNOLOGIES INC | 17,958 | $1.188M | 0.0% | $66.15 * | $56.32 | +20.2% | Common | 603158106 |
| — | CHANGE HEALTHCARE INC | 54,305 | $1.183M | 0.0% | $21.78 | $20.92 | — | Common | 15912K100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,832 | $1.18M | 0.0% | $416.67 | $204.85 | — | ETF | 92204A702 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 45,589 | $1.179M | 0.0% | $25.86 * | $16.95 | +13.7% | Common | 680223104 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 25,703 | $1.175M | 0.0% | $45.71 | $36.10 | — | Common | 531229409 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX F ETF-E | 24,454 | $1.175M | 0.0% | $48.05 | $35.89 | — | ETF | 921943858 |
| MAS | MASCO CORP | 22,970 | $1.173M | 0.0% | $51.07 * | $45.28 | +21.9% | Common | 574599106 |
| FAF | FIRST AMERICAN FINANCIAL | 18,015 | $1.168M | 0.0% | $64.83 * | $48.76 | +26.7% | Common | 31847R102 |
| JLL | JONES LANG LASALLE INC | 4,873 | $1.167M | 0.0% | $239.48 | $226.03 | +7.8% | Common | 48020Q107 |
| TGNA | TEGNA INC | 51,851 | $1.161M | 0.0% | $22.39 * | $18.59 | +13.0% | Common | 87901J105 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 5,464 | $1.161M | 0.0% | $212.48 | $164.87 | — | ETF | 922908751 |
| AJG | ARTHUR J GALLAGHER & CO | 6,615 | $1.155M | 0.0% | $174.60 * | $124.39 | +23.3% | Common | 363576109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 75,212 | $1.145M | 0.0% | $15.22 * | $14.55 | 0.0% | Common | G25457105 |
| RL | RALPH LAUREN CORP CLASS A A | 9,978 | $1.132M | 0.0% | $113.45 * | $96.48 | +12.4% | Common | 751212101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,456 | $1.128M | 0.0% | $107.88 * | $85.15 | +8.5% | Common | 12541W209 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,859 | $1.107M | 0.0% | $93.35 | $56.29 | — | ETF | 92204A405 |
| PHM | PULTEGROUP INC | 26,193 | $1.099M | 0.0% | $41.96 * | $49.05 | -2.5% | Common | 745867101 |
| LNC | LINCOLN NATIONAL CORP | 16,630 | $1.093M | 0.0% | $65.72 * | $32.91 | +66.4% | Common | 534187109 |
| CC | CHEMOURS CO/THE | 34,731 | $1.093M | 0.0% | $31.47 * | $27.17 | -0.1% | Common | 163851108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,124 | $1.089M | 0.0% | $119.36 * | $100.07 | +12.1% | Common | 00971T101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 5,390 | $1.082M | 0.0% | $200.74 * | $184.93 | +3.8% | Common | 445658107 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 36,773 | $1.08M | 0.0% | $29.37 | $38.18 | — | ADR | 055622104 |
| MD | MEDNAX INC | 45,855 | $1.077M | 0.0% | $23.49 * | $25.49 | -4.0% | Common | 58502B106 |
| PAYC | PAYCOM SOFTWARE INC | 3,092 | $1.071M | 0.0% | $346.38 * | $213.03 | +54.3% | Common | 70432V102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 941 | $1.069M | 0.0% | $1136.03 * | $798.29 | +31.1% | Common | G9618E107 |
| — | VIRGIN GALACTIC HOLDINGS INC SHS C A | 107,601 | $1.064M | 0.0% | $9.89 | $16.89 | — | Common | 92766K106 |
| MXCT | MAXCYTE INC | 151,706 | $1.061M | 0.0% | $6.99 * | $14.89 | -54.2% | Common | 57777K106 |
| TOL | TOLL BROTHERS INC | 22,232 | $1.046M | 0.0% | $47.05 * | $49.85 | +12.4% | Common | 889478103 |
| — | CONSOL ENERGY INC | 27,776 | $1.045M | 0.0% | $37.62 | $14.52 | — | Common | 20854L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,285 | $1.026M | 0.0% | $163.25 * | $172.08 | -11.5% | Common | 02043Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 13,673 | $1.023M | 0.0% | $74.82 * | $43.23 | +45.5% | Common | 74251V102 |
| MIDD | MIDDLEBY CORP | 6,167 | $1.011M | 0.0% | $163.94 * | $106.70 | +70.2% | Common | 596278101 |
| HSIC | HENRY SCHEIN INC | 11,564 | $1.009M | 0.0% | $87.25 * | $62.46 | +30.4% | Common | 806407102 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 23,925 | $1.009M | 0.0% | $42.17 | $61.32 | — | ADR | 110448107 |
| EHC | ENCOMPASS HEALTH CORP | 14,167 | $1.007M | 0.0% | $71.08 * | $46.02 | +9.2% | Common | 29261A100 |
| FFIV | F5 INC | 4,789 | $1M | 0.0% | $208.81 | $190.25 | +10.3% | Common | 315616102 |
| IDA | IDACORP INC | 8,662 | $999K | 0.0% | $115.33 * | $99.41 | +9.5% | Common | 451107106 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,309 | $997K | 0.0% | $107.10 | $43.06 | — | ETF | 92204A306 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 21,000 | $997K | 0.0% | $47.48 | $41.31 | — | ETF | 46434V423 |
| NCNO | NCINO INC | 24,008 | $984K | 0.0% | $40.99 * | $45.79 | 0.0% | Common | 63947X101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 11,006 | $976K | 0.0% | $88.68 * | $64.86 | +17.5% | Common | 099502106 |
| XYL | XYLEM INC | 11,409 | $973K | 0.0% | $85.28 * | $89.77 | +1.8% | Common | 98419M100 |
| LYFT | LYFT INC CLASS A A | 25,343 | $973K | 0.0% | $38.39 | $45.35 | -13.7% | Common | 55087P104 |
| — | B RILEY PRINCIPAL 150 MERG-A | 97,433 | $967K | 0.0% | $9.92 | $10.12 | — | Common | 05601V103 |
| TR | TOOTSIE ROLL INDS | 27,627 | $966K | 0.0% | $34.97 * | $30.37 | +1.2% | Common | 890516107 |
| — | CONTINENTAL RESOURCES INC/OK | 15,710 | $963K | 0.0% | $61.30 | $26.14 | — | Common | 212015101 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 48,440 | $957K | 0.0% | $19.76 * | $20.35 | -5.6% | Common | 52736R102 |
| DERM | JOURNEY MEDICAL CORP | 197,637 | $955K | 0.0% | $4.83 * | $7.25 | -31.2% | Common | 48115J109 |
| SNY | SANOFI ADR REPRESENTING SA | 18,600 | $955K | 0.0% | $51.34 | $47.38 | — | ADR | 80105N105 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 7,395 | $948K | 0.0% | $128.19 | $98.14 | — | ETF | 78464A763 |
| CTO | CTO REALTY GROWTH INC REIT | 14,274 | $947K | 0.0% | $66.34 | $52.10 | — | COMMON | 22948Q101 |
| — | FAST ACQUISITION II CORP CLASS A A | 96,550 | $941K | 0.0% | $9.75 | $9.70 | — | Common | 311874101 |
| WAT | WATERS CORP | 3,027 | $939K | 0.0% | $310.21 * | $294.70 | +10.4% | Common | 941848103 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS REIT | 7,990 | $928K | 0.0% | $116.15 | $92.59 | — | COMMON | 512816109 |
| MELI | MERCADOLIBRE INC | 777 | $924K | 0.0% | $1189.19 * | $1084.39 | +0.4% | Common | 58733R102 |
| — | CLIMATE REAL IMPACT SOLUTIONS II A A | 93,867 | $919K | 0.0% | $9.79 | $9.78 | — | Common | 187171103 |
| WHR | WHIRLPOOL CORP | 5,174 | $912K | 0.0% | $176.27 * | $212.17 | -4.5% | Common | 963320106 |
| VMC | VULCAN MATERIALS CO | 4,935 | $907K | 0.0% | $183.79 | $184.84 | -2.1% | Common | 929160109 |
| ENOV | ENOVIS CORP | 22,754 | $905K | 0.0% | $39.77 * | $71.24 | 0.0% | Common | 194014502 |
| — | BLUEKNIGHT ENERGY PARTNE | 105,534 | $893K | 0.0% | $8.46 | $8.27 | — | Preferred | 09625U208 |
| CLBK | COLUMBIA FINANCIAL INC | 41,468 | $892K | 0.0% | $21.51 | $16.34 | +30.7% | Common | 197641103 |
| XRAY | DENTSPLY SIRONA INC | 18,001 | $886K | 0.0% | $49.22 * | $58.10 | -9.0% | Common | 24906P109 |
| HIMX | HIMAX TECHNOLOGIES ADR REPTG INC ADR | 81,029 | $880K | 0.0% | $10.86 | $10.86 | — | ADR | 43289P106 |
| GTES | GATES INDUSTRIAL CORP PLC | 58,023 | $874K | 0.0% | $15.06 * | $16.65 | -6.0% | Common | G39108108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 26,617 | $874K | 0.0% | $32.84 * | $23.06 | +29.8% | Common | 47233W109 |
| MAN | MANPOWERGROUP INC | 9,275 | $871K | 0.0% | $93.91 * | $110.86 | -8.1% | Common | 56418H100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 11,626 | $866K | 0.0% | $74.49 | $64.65 | — | ETF | 81369Y886 |
| — | SILVERCREST METALS INC | 92,880 | $865K | 0.0% | $9.31 | $6.45 | — | Common | 828363101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 4,382 | $859K | 0.0% | $196.03 | $174.41 | — | ETF | 92204A207 |
| WAL | WESTERN ALLIANCE BANCORP | 10,358 | $857K | 0.0% | $82.74 * | $65.59 | +35.9% | Common | 957638109 |
| — | HILLENBRAND INC | 19,356 | $855K | 0.0% | $44.17 | $45.27 | — | Common | 431571108 |
| — | ARKO CORP -CW25 | 449,475 | $854K | 0.0% | $1.90 | $1.77 | — | Warrant | 041242116 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,847 | $853K | 0.0% | $175.99 | $162.97 | — | ETF | 922908611 |
| — | LITHIUM AMERICAS CORP | 22,039 | $850K | 0.0% | $38.57 | $29.18 | — | Common | 53680Q207 |
| LFST | LIFESTANCE HEALTH GROUP INC | 84,046 | $850K | 0.0% | $10.11 * | $26.42 | -66.8% | Common | 53228F101 |
| — | HESS CORP | 7,932 | $849K | 0.0% | $107.03 | $61.75 | — | Common | 42809H107 |
| HWM | HOWMET AEROSPACE INC | 23,586 | $847K | 0.0% | $35.91 * | $31.88 | +5.8% | Common | 443201108 |
| — | AZEK COMPANY INC CLASS A A | 34,013 | $845K | 0.0% | $24.84 | $31.86 | — | Common | 05478C105 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 7,820 | $844K | 0.0% | $107.93 | $113.42 | — | ETF | 464287804 |
| MHK | MOHAWK INDUSTRIES INC | 6,778 | $843K | 0.0% | $124.37 * | $133.52 | +12.3% | Common | 608190104 |
| OLN | OLIN CORP | 16,025 | $838K | 0.0% | $52.29 * | $49.62 | -4.9% | Common | 680665205 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,083 | $837K | 0.0% | $83.01 | $32.37 | +154.2% | Common | 353514102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 6,067 | $836K | 0.0% | $137.79 * | $128.39 | +2.0% | Common | 533900106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | 17,711 | $833K | 0.0% | $47.03 | $34.27 | — | COMMON | 01881G106 |
| — | BLUEKNIGHT ENERGY PARTNERS UNITS MLP | 249,323 | $833K | 0.0% | $3.34 | $6.95 | — | Common | 09625U109 |
| — | ALLEGHANY CORP | 976 | $827K | 0.0% | $847.34 | $602.83 | — | Common | 017175100 |
| EVR | EVERCORE INC CLASS A A | 7,431 | $827K | 0.0% | $111.29 * | $96.69 | +18.2% | Common | 29977A105 |
| VFC | VF CORP | 14,454 | $823K | 0.0% | $56.94 * | $72.87 | -14.9% | Common | 918204108 |
| — | SCION TECH GROWTH II CLASS A CLASS A | 83,811 | $821K | 0.0% | $9.80 | $9.75 | — | Common | G31070108 |
| BRID | BRIDGFORD FOODS CORP | 74,751 | $814K | 0.0% | $10.89 * | $10.72 | +7.5% | Common | 108763103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 5,903 | $809K | 0.0% | $137.05 | $108.73 | — | ETF | 81369Y209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,186 | $807K | 0.0% | $155.61 * | $135.79 | +6.9% | Common | G50871105 |
| — | VIMEO INC | 67,458 | $802K | 0.0% | $11.89 | $41.68 | — | Common | 92719V100 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,071 | $798K | 0.0% | $157.37 | $122.89 | — | ETF | 921908844 |
| — | STRONGHOLD DIGITAL MINING INC CLAS A | 136,030 | $796K | 0.0% | $5.85 | $12.85 | — | Common | 86337R103 |
| — | TAILWIND ACQUISITION CORP CLASS A A | 80,458 | $796K | 0.0% | $9.89 | $9.92 | — | Common | 87403Q102 |
| NRC | NATIONAL RESEARCH CORP A | 19,957 | $792K | 0.0% | $39.69 | $57.29 | -31.7% | Common | 637372202 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 12,782 | $791K | 0.0% | $61.88 | $52.59 | — | COMMON | 32054K103 |
| NOV | NOV INC | 40,159 | $789K | 0.0% | $19.65 * | $14.89 | +17.5% | Common | 62955J103 |
| — | ARCLIGHT CLEAN TRANSITION II CORP A | 79,122 | $785K | 0.0% | $9.92 | $9.76 | — | Common | G0R21B104 |
| IPGP | IPG PHOTONICS CORP | 7,152 | $785K | 0.0% | $109.76 * | $137.04 | +0.3% | Common | 44980X109 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 3,759 | $784K | 0.0% | $208.57 | $112.34 | — | COMMON | 277276101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 74,863 | $781K | 0.0% | $10.43 | $11.47 | — | ADR | 456837103 |
| CHEF | CHEFS WAREHOUSE INC/THE | 23,832 | $777K | 0.0% | $32.60 * | $18.32 | +71.5% | Common | 163086101 |
| BLD | TOPBUILD CORP | 4,276 | $776K | 0.0% | $181.48 * | $255.91 | -12.5% | Common | 89055F103 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 5,945 | $776K | 0.0% | $130.53 * | $77.67 | +76.4% | Common | 194693107 |
| — | DRAGONEER GROWTH OPPORTUNITIES III A | 79,122 | $775K | 0.0% | $9.80 | $10.11 | — | Common | G28315102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | 44,312 | $773K | 0.0% | $17.44 * | $14.73 | +15.0% | Common | 89677Y100 |
| — | CHURCHILL CAPITAL CORP VII-A | 78,881 | $772K | 0.0% | $9.79 | $9.72 | — | Common | 17144M102 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 5,888 | $772K | 0.0% | $131.11 | $121.25 | +10.2% | Common | 530307107 |
| — | CRANE HOLDINGS | 7,059 | $764K | 0.0% | $108.23 | $103.20 | — | Common | 224399105 |
| FUL | H.B. FULLER CO. | 11,513 | $761K | 0.0% | $66.10 | $34.81 | +92.1% | Common | 359694106 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | 60,429 | $760K | 0.0% | $12.58 | $46.49 | — | ADR | 482497104 |
| CZNC | CITIZENS AND NORTHERN CORP | 31,188 | $760K | 0.0% | $24.37 * | $12.87 | +57.9% | Common | 172922106 |
| IMAX | IMAX CORP | 40,095 | $759K | 0.0% | $18.93 | $21.55 | -13.1% | Common | 45245E109 |
| MKL | MARKEL CORP | 514 | $758K | 0.0% | $1474.71 * | $1151.98 | +12.1% | Common | 570535104 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 48,553 | $757K | 0.0% | $15.59 * | $9.39 | +5.8% | Common | 05684B107 |
| AVO | MISSION PRODUCE INC | 59,200 | $749K | 0.0% | $12.65 * | $15.71 | -15.2% | Common | 60510V108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC A | 43,291 | $738K | 0.0% | $17.05 | $32.47 | -46.7% | Common | 82489W107 |
| IVZ | INVESCO LTD | 31,748 | $735K | 0.0% | $23.15 * | $19.73 | -6.0% | Common | G491BT108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 4,608 | $732K | 0.0% | $158.85 | $107.77 | — | ETF | 81369Y803 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,789 | $732K | 0.0% | $262.46 | $150.99 | — | ETF | 464287689 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 38,000 | $731K | 0.0% | $19.24 | $18.94 | — | ETF | 38150K103 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 9,116 | $731K | 0.0% | $80.19 | $71.62 | — | COMMON | 387437114 |
| JHG | JANUS HENDERSON GROUP PLC | 20,874 | $731K | 0.0% | $35.02 * | $30.74 | +17.2% | Common | G4474Y214 |
| MTG | MGIC INVESTMENT CORP | 53,896 | $730K | 0.0% | $13.54 * | $15.10 | -0.7% | Common | 552848103 |
| POST | POST HOLDINGS INC | 10,522 | $729K | 0.0% | $69.28 | $70.08 | -0.2% | Common | 737446104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,182 | $727K | 0.0% | $55.15 * | $42.43 | +4.6% | Common | 736508847 |
| IVW | ISHARES S&P GROWTH ETF TRUST ETF-E | 9,465 | $723K | 0.0% | $76.39 | $58.45 | — | ETF | 464287309 |
| LPX | LOUISIANA PACIFIC CORP | 11,614 | $722K | 0.0% | $62.17 * | $47.64 | +44.7% | Common | 546347105 |
| COIN | COINBASE GLOBAL INC CLASS A A | 3,791 | $720K | 0.0% | $189.92 * | $247.18 | -20.9% | Common | 19260Q107 |
| — | PREMIER INC CLASS A A | 20,209 | $719K | 0.0% | $35.58 | $36.05 | — | Common | 74051N102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 5,987 | $711K | 0.0% | $118.76 * | $123.88 | -15.8% | Common | 22410J106 |
| RDN | RADIAN GROUP INC | 31,884 | $708K | 0.0% | $22.21 * | $19.64 | +2.9% | Common | 750236101 |
| FOXA | FOX CORP CLASS A A | 17,526 | $707K | 0.0% | $40.34 * | $34.16 | +12.9% | Common | 35137L105 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 14,494 | $705K | 0.0% | $48.64 * | $34.70 | +37.0% | Common | G25839104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,482 | $702K | 0.0% | $93.83 * | $90.70 | -6.6% | Common | 64125C109 |
| — | FINSERV ACQUISITION CORP-A | 71,518 | $699K | 0.0% | $9.77 | $9.73 | — | Common | 31809Y103 |
| ASAN | ASANA INC CLASS A A | 17,355 | $694K | 0.0% | $39.99 * | $92.95 | -44.0% | Common | 04342Y104 |
| MUR | MURPHY OIL CORP | 17,035 | $688K | 0.0% | $40.39 * | $23.90 | +24.5% | Common | 626717102 |
| CUZ | COUSINS PROPERTIES REIT INC | 17,073 | $688K | 0.0% | $40.30 | $36.10 | — | COMMON | 222795502 |
| DXC | DXC TECHNOLOGY CO | 21,003 | $686K | 0.0% | $32.66 | $34.07 | -2.9% | Common | 23355L106 |
| CUBE | CUBESMART REIT REIT | 13,184 | $686K | 0.0% | $52.03 | $36.37 | — | COMMON | 229663109 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 8,832 | $685K | 0.0% | $77.56 | $76.34 | — | ETF | 46429B697 |
| — | DISCOVERY INC SERIES C C | 27,380 | $684K | 0.0% | $24.98 | $27.95 | — | Common | 25470F302 |
| CCJ | CAMECO CORP | 23,505 | $684K | 0.0% | $29.10 * | $13.12 | +77.1% | Common | 13321L108 |
| MAX | MEDIAALPHA INC CLASS A | 41,169 | $682K | 0.0% | $16.57 * | $33.40 | -58.1% | Common | 58450V104 |
| CASY | CASEYS GENERAL STORES INC | 3,426 | $679K | 0.0% | $198.19 * | $171.91 | +6.9% | Common | 147528103 |
| TPH | TRI POINTE HOMES INC | 33,701 | $676K | 0.0% | $20.06 * | $24.16 | -3.9% | Common | 87265H109 |
| CW | CURTISS-WRIGHT CORP | 4,491 | $675K | 0.0% | $150.30 * | $136.77 | +2.6% | Common | 231561101 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 10,340 | $674K | 0.0% | $65.18 | $29.42 | — | ETF | 46137V134 |
| HBM | HUDBAY MINERALS INC | 85,441 | $672K | 0.0% | $7.87 | $6.04 | +28.7% | Common | 443628102 |
| BWXT | BWX TECHNOLOGIES INC | 12,401 | $668K | 0.0% | $53.87 * | $50.63 | -7.1% | Common | 05605H100 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER A | 10,556 | $667K | 0.0% | $63.19 | $38.14 | — | Common | 531229870 |
| — | WHOLE EARTH BRANDS WARRANTS | 1,149,405 | $666K | 0.0% | $0.58 | $1.34 | — | Common | 96684W126 |
| — | NEE 4.872 09/01/22 | 10,665 | $659K | 0.0% | $61.79 | $51.24 | — | Preferred | 65339F796 |
| UNM | UNUM GROUP | 19,743 | $657K | 0.0% | $33.28 * | $24.60 | +13.6% | Common | 91529Y106 |
| LSPD | LIGHTSPEED COMMERCE INC | 21,480 | $656K | 0.0% | $30.54 | $96.43 | — | Common | 53229C107 |
| PHO | INVESCO WATER RESOURCES ETF | 12,349 | $654K | 0.0% | $52.96 | $32.51 | — | ETF | 46137V142 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 5,374 | $643K | 0.0% | $119.65 | $90.00 | — | ETF | 464287473 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 8,139 | $639K | 0.0% | $78.51 * | $60.93 | +45.7% | Common | 38267D109 |
| HP | HELMERICH & PAYNE | 14,936 | $639K | 0.0% | $42.78 * | $28.49 | +20.9% | Common | 423452101 |
| KSS | KOHLS CORP | 10,534 | $637K | 0.0% | $60.47 * | $25.83 | +118.6% | Common | 500255104 |
| ALLY | ALLY FINANCIAL INC | 14,606 | $635K | 0.0% | $43.48 * | $31.70 | +29.0% | Common | 02005N100 |
| GRMN | GARMIN LTD | 5,315 | $633K | 0.0% | $119.10 * | $123.49 | -10.8% | Common | H2906T109 |
| — | NORDSTROM INC | 23,334 | $633K | 0.0% | $27.13 | $37.59 | — | Common | 655664100 |
| JETS | US GLOBAL JETS ETF ETF-E | 29,038 | $632K | 0.0% | $21.76 | $22.60 | — | ETF | 26922A842 |
| — | GROUP NINE ACQUISITION CORP CLASS A | 64,366 | $630K | 0.0% | $9.79 | $9.74 | — | Common | 39947R104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 5,880 | $630K | 0.0% | $107.14 | $115.33 | — | ETF | 464287226 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 6,105 | $629K | 0.0% | $103.03 | $67.73 | — | ETF | 81369Y704 |
| — | UNITED STATES STEEL CORP | 16,589 | $626K | 0.0% | $37.74 | $16.65 | — | Common | 912909108 |
| CINF | CINCINNATI FINANCIAL CORP | 4,595 | $625K | 0.0% | $136.02 * | $106.65 | +4.2% | Common | 172062101 |
| MAT | MATTEL INC | 28,044 | $623K | 0.0% | $22.22 * | $21.83 | +4.8% | Common | 577081102 |
| ESI | ELEMENT SOLUTIONS INC | 28,401 | $622K | 0.0% | $21.90 | $15.37 | +41.7% | Common | 28618M106 |
| SIG | SIGNET JEWELERS LTD | 8,520 | $620K | 0.0% | $72.77 * | $69.04 | +10.2% | Common | G81276100 |
| VOYA | VOYA FINANCIAL INC | 9,268 | $614K | 0.0% | $66.25 * | $47.35 | +33.4% | Common | 929089100 |
| PTC | PTC INC | 5,685 | $612K | 0.0% | $107.65 * | $96.35 | +16.7% | Common | 69370C100 |
| — | SPX CORP | 12,351 | $610K | 0.0% | $49.39 | $59.61 | — | Common | 784635104 |
| LSTR | LANDSTAR SYSTEM INC | 4,037 | $609K | 0.0% | $150.85 | $113.52 | — | Common | 515098101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 13,638 | $605K | 0.0% | $44.36 * | $38.64 | +7.8% | Common | 419870100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,223 | $600K | 0.0% | $490.60 | $376.99 | — | ETF | 78467Y107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 41,728 | $597K | 0.0% | $14.31 * | $13.74 | 0.0% | Common | 09259E108 |
| OI | O I GLASS INC | 45,246 | $596K | 0.0% | $13.17 | $13.05 | 0.0% | Common | 67098H104 |
| JBL | JABIL INC | 9,662 | $596K | 0.0% | $61.68 | $62.32 | -2.3% | Common | 466313103 |
| NVCR | NOVOCURE LTD | 7,183 | $595K | 0.0% | $82.83 * | $73.66 | 0.0% | Common | G6674U108 |
| WSM | WILLIAMS SONOMA INC | 4,009 | $582K | 0.0% | $145.17 * | $77.72 | -9.8% | Common | 969904101 |
| VXF | VANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,495 | $579K | 0.0% | $165.67 | $138.26 | — | ETF | 922908652 |
| — | RLJ LODGING TRUST | 40,591 | $578K | 0.0% | $14.24 | $14.03 | — | Preferred | 74965L200 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 11,413 | $576K | 0.0% | $50.47 * | $52.63 | 0.0% | Common | 499049104 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 1,911 | $576K | 0.0% | $301.41 * | $268.05 | +3.0% | Common | 127190304 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 37,210 | $571K | 0.0% | $15.35 | $16.74 | — | COMMON | 72201B101 |
| HST | HOST HOTELS & RESORTS INC | 29,372 | $571K | 0.0% | $19.44 * | $11.58 | +28.9% | COMMON | 44107P104 |
| NYT | NEW YORK TIMES CO-A | 12,366 | $567K | 0.0% | $45.85 * | $45.36 | -8.6% | Common | 650111107 |
| NWSA | NEWS CORP - CLASS A | 25,401 | $563K | 0.0% | $22.16 * | $16.41 | +30.1% | Common | 65249B109 |
| — | SALISBURY BANCORP INC | 9,931 | $563K | 0.0% | $56.69 | $33.46 | — | Common | 795226109 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 6,001 | $562K | 0.0% | $93.65 * | $93.14 | +8.7% | Common | 70959W103 |
| WRB | WR BERKLEY CORP | 8,417 | $560K | 0.0% | $66.53 * | $33.47 | +8.7% | Common | 084423102 |
| R | RYDER SYSTEM INC | 7,023 | $557K | 0.0% | $79.31 | $64.44 | +20.7% | Common | 783549108 |
| ARKO | ARKO CORP | 60,977 | $555K | 0.0% | $9.10 * | $8.93 | -12.0% | Common | 041242108 |
| WLYB | JOHN WILEY & SONS INC CL B | 10,360 | $551K | 0.0% | $53.19 | $45.74 | +15.0% | Common | 968223305 |
| OMF | ONEMAIN HOLDINGS INC | 11,617 | $551K | 0.0% | $47.43 * | $52.90 | -5.8% | Common | 68268W103 |
| — | HOWARD HUGHES CORP/THE | 5,297 | $549K | 0.0% | $103.64 | $68.26 | — | Common | 44267D107 |
| FRT | FEDERAL REALTY INVS TRUST | 4,484 | $548K | 0.0% | $122.21 * | $103.82 | 0.0% | COMMON | 313745101 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 32,025 | $547K | 0.0% | $17.08 * | $19.22 | 0.0% | Common | 26154D100 |
| ALK | ALASKA AIR GROUP INC | 9,385 | $546K | 0.0% | $58.18 * | $54.53 | 0.0% | Common | 011659109 |
| VGK | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 8,725 | $543K | 0.0% | $62.23 | $65.60 | — | ETF | 922042874 |
| NOG | NORTHERN OIL AND GAS INC | 19,204 | $541K | 0.0% | $28.17 * | $16.99 | +44.4% | Common | 665531307 |
| LITE | LUMENTUM HOLDINGS INC | 5,510 | $538K | 0.0% | $97.64 | $91.05 | +7.4% | Common | 55024U109 |
| PPTA | PERPETUA RESOURCES CORP | 130,449 | $535K | 0.0% | $4.10 * | $5.58 | -28.3% | Common | 714266103 |
| — | VIRGIN GROUP ACQUISITION II CORP C A | 54,240 | $535K | 0.0% | $9.86 | $9.71 | — | Common | G9460K102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF ETF-E | 5,515 | $534K | 0.0% | $96.83 | $102.85 | — | ETF | 464288802 |
| BKF | ISHARES MSCI BIC ETF | 13,859 | $531K | 0.0% | $38.31 | $36.35 | — | ETF | 464286657 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 5,889 | $531K | 0.0% | $90.17 | $36.60 | — | COMMON | 65341D102 |
| TKR | TIMKEN CO | 8,744 | $530K | 0.0% | $60.61 * | $56.65 | +17.3% | Common | 887389104 |
| G | GENPACT LTD | 12,165 | $529K | 0.0% | $43.49 | $47.06 | -6.5% | Common | G3922B107 |
| — | CITRIX SYSTEMS INC | 5,213 | $526K | 0.0% | $100.90 | $123.40 | — | Common | 177376100 |
| — | SYNOVUS FINANCIAL CORP | 10,700 | $525K | 0.0% | $49.07 | $45.79 | — | Common | 87161C501 |
| — | INVESCO BULLETSHARES 2023 CO | 24,875 | $525K | 0.0% | $21.11 | $21.26 | — | ETF | 46138J866 |
| ALLE | ALLEGION PLC | 4,777 | $525K | 0.0% | $109.90 * | $117.81 | -4.5% | Common | G0176J109 |
| CROX | CROCS INC | 6,860 | $524K | 0.0% | $76.38 * | $133.91 | -29.4% | Common | 227046109 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 53,639 | $523K | 0.0% | $9.75 | $9.77 | — | Common | 87301L106 |
| — | SYNEOS HEALTH INC CLASS A | 6,442 | $522K | 0.0% | $81.03 | $75.28 | — | Common | 87166B102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,311 | $522K | 0.0% | $157.66 | $129.29 | — | ETF | 46137V357 |
| PINS | PINTEREST INC CLASS A A | 20,759 | $519K | 0.0% | $25.00 * | $49.59 | -44.9% | Common | 72352L106 |
| — | TRICON RESIDENTIAL INC | 32,549 | $518K | 0.0% | $15.91 | $15.91 | — | Common | 89612W102 |
| PNW | PINNACLE WEST CAPITAL | 6,622 | $518K | 0.0% | $78.22 * | $63.02 | -4.2% | Common | 723484101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,844 | $515K | 0.0% | $65.66 | $68.62 | — | ETF | 316092600 |
| MLAB | MESA LABORATORIES INC | 2,019 | $514K | 0.0% | $254.58 * | $226.91 | +17.2% | Common | 59064R109 |
| — | AMERICAN NATIONAL GROUP INC | 2,698 | $510K | 0.0% | $189.03 | $188.66 | — | Common | 02772A109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 4,513 | $507K | 0.0% | $112.34 | $102.06 | — | ETF | 921946406 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 26,639 | $501K | 0.0% | $18.81 | $18.46 | — | COMMON | 917286205 |
| CNXC | CONCENTRIX CORP | 3,001 | $500K | 0.0% | $166.61 * | $168.29 | +4.8% | Common | 20602D101 |
| DVA | DAVITA INC | 4,425 | $500K | 0.0% | $112.99 | $107.49 | +4.4% | Common | 23918K108 |
| ENSG | ENSIGN GROUP INC/THE | 5,560 | $500K | 0.0% | $89.93 * | $69.34 | +15.9% | Common | 29358P101 |
| — | HUBS 0 1/4 06/01/22 | 1,000 | $499K | 0.0% | $499.00 | $237.00 | — | Bond | 443573AB6 |
| PSMT | PRICESMART INC | 6,301 | $497K | 0.0% | $78.88 * | $76.07 | -9.3% | Common | 741511109 |
| ZD | ZIFF DAVIS INC | 5,125 | $496K | 0.0% | $96.78 * | $118.42 | -13.4% | Common | 48123V102 |
| — | YAMANA GOLD INC | 88,622 | $495K | 0.0% | $5.59 | $5.57 | — | Common | 98462Y100 |
| — | PROSHARES SHORT S&P500 ETF ETF-A | 29,106 | $495K | 0.0% | $17.01 | $17.01 | — | ETF | 74347B425 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT REIT | 28,755 | $494K | 0.0% | $17.18 | $6.26 | — | COMMON | 875465106 |
| — | NEE 5.279 03/01/23 | 9,445 | $493K | 0.0% | $52.20 | $45.68 | — | Preferred | 65339F770 |
| CHRD | OASIS PETROLEUM INC | 3,357 | $492K | 0.0% | $146.56 * | $56.30 | +64.0% | Common | 674215207 |
| FHN | FIRST HORIZON CORP | 21,248 | $487K | 0.0% | $22.92 * | $15.35 | +13.3% | Common | 320517105 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 15,622 | $485K | 0.0% | $31.05 | $31.05 | — | ETF | 46434G855 |
| UDR | UDR REIT INC REIT | 8,374 | $480K | 0.0% | $57.32 * | $48.02 | +1.4% | COMMON | 902653104 |
| SLM | SLM CORP | 25,761 | $473K | 0.0% | $18.36 * | $18.32 | +3.2% | Common | 78442P106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 21,542 | $471K | 0.0% | $21.86 * | $27.21 | -24.9% | Common | G66721104 |
| — | ABIOMED INC | 1,399 | $464K | 0.0% | $331.67 | $248.70 | — | Common | 003654100 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 3,841 | $464K | 0.0% | $120.80 | $119.90 | — | ETF | 464287242 |
| CIVI | CIVITAS RESOURCES INC | 7,738 | $463K | 0.0% | $59.83 * | $37.36 | +2.4% | Common | 17888H103 |
| FNB | FNB CORP | 37,048 | $462K | 0.0% | $12.47 * | $10.41 | +10.0% | Common | 302520101 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 13,860 | $461K | 0.0% | $33.26 * | $12.63 | +97.3% | Common | 18539C105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,523 | $459K | 0.0% | $130.29 | $131.71 | — | ETF | 464287556 |
| HXL | HEXCEL CORP | 7,718 | $459K | 0.0% | $59.47 * | $59.00 | -6.5% | Common | 428291108 |
| — | PDC ENERGY INC | 6,312 | $459K | 0.0% | $72.72 | $72.72 | — | Common | 69327R101 |
| ESTC | ELASTIC NV | 5,136 | $457K | 0.0% | $88.98 | $133.73 | -33.2% | Common | N14506104 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 21,357 | $452K | 0.0% | $21.16 | $21.97 | — | COMMON | 27616P103 |
| — | PEOPLES UNITED FINANCIAL INC | 22,555 | $451K | 0.0% | $20.00 | $15.71 | — | Common | 712704105 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,194 | $451K | 0.0% | $141.20 | $119.18 | — | ETF | 92206C649 |
| CRI | CARTERS INC | 4,893 | $450K | 0.0% | $91.97 * | $74.13 | +6.6% | Common | 146229109 |
| PK | PARK HOTELS & RESORTS INC | 22,842 | $446K | 0.0% | $19.53 | $18.08 | — | COMMON | 700517105 |
| CHGG | CHEGG INC | 12,304 | $446K | 0.0% | $36.25 * | $30.09 | 0.0% | Common | 163092109 |
| COTY | COTY INC-CL A | 49,590 | $446K | 0.0% | $8.99 | $5.72 | +56.0% | Common | 222070203 |
| — | WESTROCK CO | 9,463 | $445K | 0.0% | $47.03 | $40.62 | — | Common | 96145D105 |
| — | NUVEI SUBORDINATE VOTING CORP | 5,900 | $444K | 0.0% | $75.25 | $66.65 | — | Common | 67079A102 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 5,252 | $438K | 0.0% | $83.40 | $85.17 | — | ETF | 464287457 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 5,913 | $436K | 0.0% | $73.74 * | $59.50 | +16.8% | Common | 379577208 |
| — | ARES DYNAMIC CR ALLOCATION FD INC COM | 30,000 | $433K | 0.0% | $14.43 | $14.43 | — | COMMON | 04014F102 |
| DELL | DELL TECHNOLOGIES -C | 8,554 | $429K | 0.0% | $50.15 * | $42.43 | +20.6% | Common | 24703L202 |
| HRL | HORMEL FOODS CORP | 8,327 | $429K | 0.0% | $51.52 * | $38.79 | +11.8% | Common | 440452100 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 6,020 | $428K | 0.0% | $71.10 | $70.77 | — | ETF | 464287564 |
| GATX | GATX CORP | 3,467 | $428K | 0.0% | $123.45 * | $92.50 | +10.3% | Common | 361448103 |
| — | INVESTORS BANCORP INC | 28,676 | $428K | 0.0% | $14.93 | $7.96 | — | Common | 46146L101 |
| M | MACYS INC | 17,503 | $426K | 0.0% | $24.34 * | $27.27 | -6.0% | Common | 55616P104 |
| HOG | HARLEY DAVIDSON INC | 10,783 | $424K | 0.0% | $39.32 | $37.32 | +3.3% | Common | 412822108 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT CO REIT | 38,271 | $421K | 0.0% | $11.00 | $10.28 | — | COMMON | 64828T201 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 4,947 | $421K | 0.0% | $85.10 * | $78.88 | +2.7% | Common | 553530106 |
| SLG | SL GREEN REALTY CORP | 5,178 | $421K | 0.0% | $81.31 | $81.31 | — | COMMON | 78440X887 |
| NVST | ENVISTA HOLDINGS CORP | 8,620 | $420K | 0.0% | $48.72 * | $41.13 | +12.2% | Common | 29415F104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 2,163 | $420K | 0.0% | $194.17 | $119.26 | — | ETF | 92204A603 |
| AIV | APARTMENT INVT & MGMT CO -A | 61,181 | $419K | 0.0% | $6.85 | $6.33 | — | COMMON | 03748R747 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,936 | $419K | 0.0% | $60.41 * | $46.63 | +8.5% | Common | G0692U109 |
| — | TRI CONTINENTAL CORP | 13,513 | $417K | 0.0% | $30.86 | $26.02 | — | COMMON | 895436103 |
| RGLD | ROYAL GOLD INC | 2,947 | $416K | 0.0% | $141.16 * | $116.88 | 0.0% | Common | 780287108 |
| — | PS BUSINESS PARKS REIT INC REIT | 2,467 | $414K | 0.0% | $167.82 | $175.16 | — | COMMON | 69360J107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 4,087 | $413K | 0.0% | $101.05 | $96.72 | — | ETF | 464287150 |
| — | NOW 0 06/01/22 | 1,000 | $413K | 0.0% | $413.00 | $213.00 | — | Bond | 81762PAC6 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,477 | $412K | 0.0% | $118.49 * | $154.12 | -18.1% | Common | 477839104 |
| — | OUTFRONT MEDIA INC REIT | 14,499 | $412K | 0.0% | $28.42 | $21.87 | — | COMMON | 69007J106 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 1,847 | $411K | 0.0% | $222.52 | $165.14 | — | ETF | 922908538 |
| H | HYATT HOTELS CORP CLASS A A | 4,279 | $408K | 0.0% | $95.35 * | $84.32 | +10.0% | Common | 448579102 |
| TTEC | TTEC HOLDINGS INC | 4,945 | $408K | 0.0% | $82.51 * | $52.83 | +51.9% | Common | 89854H102 |
| PENN | PENN NATIONAL GAMING INC | 9,581 | $407K | 0.0% | $42.48 * | $45.70 | 0.0% | Common | 707569109 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,640 | $407K | 0.0% | $248.17 | $214.47 | — | ETF | 922908595 |
| — | UMPQUA HOLDINGS CORP | 21,438 | $404K | 0.0% | $18.85 | $18.38 | — | Common | 904214103 |
| PLUG | PLUG POWER INC | 13,972 | $400K | 0.0% | $28.63 * | $33.87 | -29.6% | Common | 72919P202 |
| Z | ZILLOW GROUP INC CLASS C C | 8,044 | $397K | 0.0% | $49.35 * | $84.15 | -36.1% | Common | 98954M200 |
| CBT | CABOT CORP | 5,799 | $397K | 0.0% | $68.46 * | $50.42 | +20.7% | Common | 127055101 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 6,624 | $396K | 0.0% | $59.78 | $53.73 | — | ETF | 921909768 |
| — | SPX FLOW INC | 4,578 | $395K | 0.0% | $86.28 | $86.45 | — | Common | 78469X107 |
| — | HANESBRANDS INC | 26,470 | $394K | 0.0% | $14.88 | $15.32 | — | Common | 410345102 |
| ESNT | ESSENT GROUP LTD | 9,558 | $394K | 0.0% | $41.22 | $41.41 | 0.0% | Common | G3198U102 |
| SF | STIFEL FINANCIAL CORP | 5,797 | $394K | 0.0% | $67.97 | $66.73 | 0.0% | Common | 860630102 |
| EXEL | EXELIXIS INC | 17,357 | $393K | 0.0% | $22.64 * | $19.53 | 0.0% | Common | 30161Q104 |
| JBLU | JETBLUE AIRWAYS CORP | 26,206 | $392K | 0.0% | $14.96 * | $14.48 | 0.0% | Common | 477143101 |
| CYRX | CRYOPORT INC | 11,185 | $391K | 0.0% | $34.96 * | $61.67 | -38.7% | Common | 229050307 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 1,873 | $391K | 0.0% | $208.76 | $155.59 | — | ETF | 464287101 |
| EPR | EPR PROPERTIES | 7,135 | $390K | 0.0% | $54.66 | $39.47 | — | COMMON | 26884U109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 24,375 | $388K | 0.0% | $15.92 * | $11.40 | 0.0% | Common | 29280W109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 1,521 | $387K | 0.0% | $254.44 | $201.97 | — | ETF | 92204A504 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,946 | $386K | 0.0% | $78.04 | $83.10 | — | ETF | 464287499 |
| PNR | PENTAIR PLC | 7,124 | $385K | 0.0% | $54.04 * | $70.16 | -18.1% | Common | G7S00T104 |
| COLD | AMERICOLD REALTY TRUST REIT | 13,766 | $384K | 0.0% | $27.89 | $33.61 | — | COMMON | 03064D108 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 2,353 | $381K | 0.0% | $161.92 | $129.14 | — | ETF | 92204A876 |
| BNL | BROADSTONE NET LEASE INC | 17,241 | $376K | 0.0% | $21.81 | $24.82 | — | Common | 11135E203 |
| RYN | RAYONIER INC | 9,116 | $375K | 0.0% | $41.14 | $39.47 | — | COMMON | 754907103 |
| TRN | TRINITY INDUSTRIES INC | 10,863 | $373K | 0.0% | $34.34 * | $24.11 | +8.7% | Common | 896522109 |
| TBT | PROSHARES ULTRASHORT YEAR TREASU ETF-F | 18,228 | $373K | 0.0% | $20.46 | $18.32 | — | ETF | 74347B201 |
| — | TER 1 1/4 12/15/23 | 1,000 | $372K | 0.0% | $372.00 | $268.00 | — | Bond | 880770AG7 |
| PLNT | PLANET FITNESS INC CLASS A A | 4,409 | $372K | 0.0% | $84.37 * | $86.82 | 0.0% | Common | 72703H101 |
| INGR | INGREDION INC | 4,250 | $371K | 0.0% | $87.29 * | $96.21 | -5.9% | Common | 457187102 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 22,303 | $371K | 0.0% | $16.63 | $21.55 | — | ADR | 92857W308 |
| — | MANTECH INTERNATIONAL CORP CLASS A A | 4,278 | $369K | 0.0% | $86.26 | $73.21 | — | Common | 564563104 |
| CBSH | COMMERCE BANCSHARES INC | 5,144 | $368K | 0.0% | $71.54 * | $54.83 | +4.2% | Common | 200525103 |
| MTZ | MASTEC INC | 4,223 | $368K | 0.0% | $87.14 | $87.37 | 0.0% | Common | 576323109 |
| INMD | INMODE LTD | 9,909 | $366K | 0.0% | $36.94 * | $44.79 | 0.0% | Common | M5425M103 |
| LEA | LEAR CORP | 2,562 | $365K | 0.0% | $142.47 * | $147.03 | 0.0% | Common | 521865204 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,828 | $365K | 0.0% | $199.67 * | $176.03 | +1.6% | Common | 446413106 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 5,275 | $362K | 0.0% | $68.63 | $52.66 | — | ETF | 464288430 |
| ABM | ABM INDUSTRIES INC | 7,846 | $361K | 0.0% | $46.01 * | $32.87 | +22.0% | Common | 000957100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 8,243 | $359K | 0.0% | $43.55 | $42.24 | — | Common | 83001A102 |
| SEIC | SEI INVESTMENTS COMPANY | 5,967 | $359K | 0.0% | $60.16 * | $58.40 | -3.5% | Common | 784117103 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,602 | $358K | 0.0% | $137.59 * | $76.79 | +61.8% | Common | 165303108 |
| SXI | STANDEX INTERNATIONAL CORP | 3,541 | $354K | 0.0% | $99.97 * | $51.68 | +102.7% | Common | 854231107 |
| SCVL | SHOE CARNIVAL INC | 12,010 | $351K | 0.0% | $29.23 * | $23.17 | +40.7% | Common | 824889109 |
| IRIX | IRIDEX CORP | 75,850 | $351K | 0.0% | $4.63 * | $6.33 | -22.0% | Common | 462684101 |
| CBL | CBL ASSOCIATES PROPERTIES INC REIT | 10,611 | $349K | 0.0% | $32.89 | $31.19 | — | COMMON | 124830878 |
| HOMB | HOME BANCSHARES INC | 15,390 | $348K | 0.0% | $22.61 * | $17.33 | +36.5% | Common | 436893200 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 29,274 | $347K | 0.0% | $11.85 | $12.40 | — | COMMON | 505743104 |
| STEP | STEPSTONE GROUP INC CLASS A | 10,480 | $346K | 0.0% | $33.02 * | $35.27 | -2.4% | Common | 85914M107 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 12,412 | $344K | 0.0% | $27.72 | $24.13 | — | COMMON | 444097109 |
| UFPI | UFP INDUSTRIES INC | 4,453 | $344K | 0.0% | $77.25 * | $78.03 | +6.9% | Common | 90278Q108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUN ETF-E | 7,118 | $344K | 0.0% | $48.33 | $41.17 | — | ETF | 81369Y860 |
| SAM | BOSTON BEER INC CLASS A A | 878 | $341K | 0.0% | $388.38 * | $418.70 | -0.4% | Common | 100557107 |
| FSLR | FIRST SOLAR INC | 4,068 | $341K | 0.0% | $83.82 * | $102.83 | -25.5% | Common | 336433107 |
| TDC | TERADATA CORP | 6,907 | $340K | 0.0% | $49.23 * | $49.31 | -7.0% | Common | 88076W103 |
| MTRN | MATERION CORP | 3,964 | $340K | 0.0% | $85.77 | $60.26 | +41.8% | Common | 576690101 |
| ARW | ARROW ELECTRONICS INC | 2,837 | $337K | 0.0% | $118.79 * | $122.76 | +2.0% | Common | 042735100 |
| LMAT | LEMAITRE VASCULAR INC | 7,225 | $336K | 0.0% | $46.51 * | $28.86 | +49.4% | Common | 525558201 |
| THG | HANOVER INSURANCE GROUP INC/ | 2,251 | $336K | 0.0% | $149.27 * | $117.42 | +8.4% | Common | 410867105 |
| OGS | ONE GAS INC | 3,810 | $336K | 0.0% | $88.19 * | $69.61 | +15.7% | Common | 68235P108 |
| VYX | NCR CORPORATION | 8,325 | $335K | 0.0% | $40.24 * | $25.37 | -3.2% | Common | 62886E108 |
| ERO | ERO COPPER CORP | 22,753 | $334K | 0.0% | $14.68 * | $13.89 | 0.0% | Common | 296006109 |
| — | ALTIMETER GROWTH CORP CLASS A A | 33,934 | $333K | 0.0% | $9.81 | $10.38 | — | Common | G0371B109 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 19,387 | $331K | 0.0% | $17.07 | $14.50 | — | COMMON | 038923108 |
| GNL | GLOBAL NET LEASE INC REIT | 20,935 | $330K | 0.0% | $15.76 | $16.94 | — | COMMON | 379378201 |
| — | ROCKET LAB USA INC | 40,339 | $329K | 0.0% | $8.16 | $13.97 | — | Common | 773122106 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND ETF | 2,673 | $326K | 0.0% | $121.96 | $121.96 | — | ETF | 464288661 |
| CVCO | CAVCO INDUSTRIES INC | 1,354 | $326K | 0.0% | $240.77 * | $171.04 | +61.3% | Common | 149568107 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,432 | $326K | 0.0% | $227.65 * | $173.54 | +19.4% | Common | 49714P108 |
| LII | LENNOX INTERNATIONAL INC | 1,257 | $324K | 0.0% | $257.76 | $308.59 | -15.2% | Common | 526107107 |
| PIPR | PIPER SANDLER COS | 2,457 | $323K | 0.0% | $131.46 * | $94.59 | +55.8% | Common | 724078100 |
| UTHR | UNITED THERAPEUTICS CORP | 1,796 | $322K | 0.0% | $179.29 * | $190.51 | 0.0% | Common | 91307C102 |
| CNS | COHEN & STEERS INC | 3,752 | $322K | 0.0% | $85.82 * | $49.55 | +47.0% | Common | 19247A100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 4,128 | $322K | 0.0% | $78.00 | $81.58 | — | ETF | 921937827 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 8,730 | $320K | 0.0% | $36.66 * | $32.45 | +5.3% | Common | 04911A107 |
| UNF | UNIFIRST CORP/MA | 1,734 | $320K | 0.0% | $184.54 * | $111.02 | +61.8% | Common | 904708104 |
| — | RITCHIE BROS AUCTIONEERS INC | 5,405 | $319K | 0.0% | $59.02 | $38.44 | — | Common | 767744105 |
| CNA | CNA FINANCIAL CORP | 6,571 | $319K | 0.0% | $48.55 * | $32.53 | +7.6% | Common | 126117100 |
| — | ZIMVIE INC | 13,959 | $319K | 0.0% | $22.85 | $22.85 | — | Common | 98888T107 |
| WWD | WOODWARD INC | 2,553 | $319K | 0.0% | $124.95 * | $114.55 | 0.0% | Common | 980745103 |
| HYREQ | HYRECAR INC | 132,812 | $316K | 0.0% | $2.38 * | $6.25 | -50.5% | Common | 44916T107 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 23,375 | $316K | 0.0% | $13.52 | $13.37 | 0.0% | Common | 770700102 |
| VSCO | VICTORIAS SECRET & CO | 6,059 | $315K | 0.0% | $51.99 * | $52.11 | +4.4% | Common | 926400102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 4,020 | $314K | 0.0% | $78.11 | $82.12 | — | ETF | 92206C409 |
| — | FLEETCOR TECHNOLOGIES INC | 1,260 | $314K | 0.0% | $249.21 | $249.21 | — | Common | 339041105 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 22,210 | $314K | 0.0% | $14.14 | $12.33 | — | COMMON | 105368203 |
| QCLN | FIRST TRUST ETF NASDAQ CLEAN EDGE US LIQUID | 4,860 | $314K | 0.0% | $64.61 | $68.01 | — | ETF | 33733E500 |
| KRNT | KORNIT DIGITAL LTD | 3,780 | $313K | 0.0% | $82.80 * | $96.46 | 0.0% | Common | M6372Q113 |
| LNWO | LIGHT & WONDER INC | 5,307 | $312K | 0.0% | $58.79 * | $60.46 | 0.0% | Common | 80874P109 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $312K | 0.0% | $312.00 * | $202.25 | +61.1% | Common | 233912104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 5,532 | $310K | 0.0% | $56.04 * | $53.30 | -3.2% | Common | 501242101 |
| EWBC | EAST WEST BANCORP INC | 3,907 | $309K | 0.0% | $79.09 * | $71.76 | +5.4% | Common | 27579R104 |
| — | US SILICA HOLDINGS INC | 16,283 | $309K | 0.0% | $18.98 | $18.98 | — | Common | 90346E103 |
| FIX | COMFORT SYSTEMS USA INC | 3,438 | $306K | 0.0% | $89.01 | $90.71 | -2.8% | Common | 199908104 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 17,021 | $306K | 0.0% | $17.98 | $16.88 | — | COMMON | 03784Y200 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 20,384 | $304K | 0.0% | $14.91 | $15.04 | — | COMMON | 78573L106 |
| — | APOLLO ENDOSURGERY INC | 50,000 | $303K | 0.0% | $6.06 | $5.52 | — | Common | 03767D108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF ETF | 3,399 | $303K | 0.0% | $89.14 | $70.75 | — | ETF | 381430503 |
| — | CHIMERA INVESTMENT CORP REIT | 25,073 | $302K | 0.0% | $12.04 | $13.66 | — | COMMON | 16934Q208 |
| — | STORE CAPITAL CORP REIT | 10,360 | $302K | 0.0% | $29.15 | $33.15 | — | COMMON | 862121100 |
| IPAR | INTER PARFUMS INC | 3,436 | $302K | 0.0% | $87.89 * | $73.79 | +25.3% | Common | 458334109 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 9,027 | $300K | 0.0% | $33.23 * | $21.44 | -1.5% | Common | 013091103 |
| OCUL | OCULAR THERAPEUTIX INC | 60,510 | $300K | 0.0% | $4.96 * | $6.52 | -15.0% | Common | 67576A100 |
| INDY | ISHARES INDIA ETF ETF-E | 6,477 | $299K | 0.0% | $46.16 | $37.76 | — | ETF | 464289529 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 18,500 | $298K | 0.0% | $16.11 | $38.44 | — | COMMON | 864482104 |
| SSTK | SHUTTERSTOCK INC | 3,208 | $298K | 0.0% | $92.89 | $80.83 | +14.8% | Common | 825690100 |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | 5,833 | $297K | 0.0% | $50.92 | $50.92 | — | ETF | 464288372 |
| AVT | AVNET INC | 7,330 | $297K | 0.0% | $40.52 * | $34.68 | +7.5% | Common | 053807103 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,067 | $296K | 0.0% | $143.20 * | $25.44 | 0.0% | Common | 302081104 |
| SLRC | SLR INVESTMENT CORP | 16,200 | $294K | 0.0% | $18.15 * | $11.14 | +8.5% | Common | 83413U100 |
| OPRT | OPORTUN FINANCIAL CORP | 20,397 | $293K | 0.0% | $14.36 * | $19.32 | -13.7% | Common | 68376D104 |
| RNG | RINGCENTRAL INC CLASS A A | 2,480 | $291K | 0.0% | $117.34 * | $244.33 | -39.8% | Common | 76680R206 |
| — | EL PASO ENERGY CAP TRST | 5,837 | $291K | 0.0% | $49.85 | $50.57 | — | Preferred | 283678209 |
| — | BERRY GLOBAL GROUP INC | 5,006 | $290K | 0.0% | $57.93 | $57.93 | — | Common | 08579W103 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 2,672 | $290K | 0.0% | $108.53 | $58.65 | +84.3% | Common | 313148306 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,071 | $289K | 0.0% | $26.10 * | $30.52 | -12.8% | Common | 28414H103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 11,305 | $288K | 0.0% | $25.48 | $25.48 | — | Common | G5480U104 |
| GME | GAMESTOP CORP-CLASS A | 1,730 | $288K | 0.0% | $166.47 * | $29.57 | 0.0% | Common | 36467W109 |
| SNX | TD SYNNEX CORP | 2,780 | $287K | 0.0% | $103.24 * | $94.12 | +6.8% | Common | 87162W100 |
| — | VONAGE HOLDINGS CORP | 14,127 | $287K | 0.0% | $20.32 | $7.23 | — | Common | 92886T201 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,103 | $286K | 0.0% | $92.17 * | $86.81 | -0.6% | Common | 808625107 |
| — | NY COMMUNITY CAP TRUST V | 5,550 | $286K | 0.0% | $51.53 | $48.09 | — | Preferred | 64944P307 |
| SON | SONOCO PRODUCTS CO | 4,556 | $285K | 0.0% | $62.55 * | $50.60 | -1.5% | Common | 835495102 |
| AGL | AGILON HEALTH INC | 11,152 | $283K | 0.0% | $25.38 * | $20.62 | 0.0% | Common | 00857U107 |
| — | DHR 4 3/4 04/15/22 | 140 | $283K | 0.0% | $2021.43 | $2192.86 | — | Preferred | 235851300 |
| VTOL | BRISTOW GROUP INC | 7,630 | $283K | 0.0% | $37.09 * | $33.70 | +1.5% | Common | 11040G103 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/BARRA VALUE INDEX FUN | 2,538 | $278K | 0.0% | $109.54 | $109.54 | — | ETF | 464287705 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,400 | $277K | 0.0% | $17.99 | $11.83 | — | ETF | 90274D382 |
| RRC | RANGE RESOURCES CORP | 9,094 | $276K | 0.0% | $30.35 * | $22.82 | 0.0% | Common | 75281A109 |
| ASB | ASSOCIATED BANC-CORP | 12,106 | $276K | 0.0% | $22.80 * | $19.15 | +8.1% | Common | 045487105 |
| — | AARONS COMPANY INC | 13,746 | $276K | 0.0% | $20.08 | $24.88 | — | Common | 00258W108 |
| ROKU | ROKU INC CLASS A | 2,130 | $275K | 0.0% | $129.11 * | $211.17 | -30.5% | Common | 77543R102 |
| THRM | GENTHERM INC | 3,768 | $275K | 0.0% | $72.98 * | $79.33 | +5.0% | Common | 37253A103 |
| WK | WORKIVA INC CLASS A A | 2,298 | $272K | 0.0% | $118.36 * | $102.88 | +7.4% | Common | 98139A105 |
| NSP | INSPERITY INC | 2,637 | $265K | 0.0% | $100.49 * | $89.45 | 0.0% | Common | 45778Q107 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 15,091 | $265K | 0.0% | $17.56 | $19.38 | — | COMMON | 71943U104 |
| MAC | MACERICH REIT REIT | 16,882 | $264K | 0.0% | $15.64 | $7.36 | — | COMMON | 554382101 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,184 | $264K | 0.0% | $63.10 | $54.38 | — | ETF | 78464A888 |
| BWA | BORGWARNER INC | 6,713 | $262K | 0.0% | $39.03 * | $37.80 | -6.6% | Common | 099724106 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 7,627 | $261K | 0.0% | $34.22 | $34.22 | — | ADR | 404280406 |
| WAFD | WASHINGTON FEDERAL INC | 7,917 | $260K | 0.0% | $32.84 * | $29.90 | +2.3% | Common | 938824109 |
| IYW | ISHARES US TECHNOLOGY ETF TRUST ETF-E | 2,497 | $257K | 0.0% | $102.92 | $86.39 | — | ETF | 464287721 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2,854 | $257K | 0.0% | $90.05 * | $103.39 | -10.1% | Common | 04247X102 |
| WD | WALKER & DUNLOP INC | 1,984 | $257K | 0.0% | $129.54 * | $94.14 | +30.1% | Common | 93148P102 |
| MSEX | MIDDLESEX WATER CO | 2,420 | $255K | 0.0% | $105.37 * | $101.95 | 0.0% | Common | 596680108 |
| REKR | REKOR SYSTEMS INC | 55,645 | $254K | 0.0% | $4.56 * | $9.40 | -49.9% | Common | 759419104 |
| FSS | FEDERAL SIGNAL CORP | 7,526 | $254K | 0.0% | $33.75 * | $32.59 | +11.3% | Common | 313855108 |
| PRI | PRIMERICA INC | 1,836 | $252K | 0.0% | $137.25 * | $99.97 | +42.0% | Common | 74164M108 |
| AVA | AVISTA CORP | 5,464 | $247K | 0.0% | $45.20 * | $32.99 | +10.7% | Common | 05379B107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,398 | $246K | 0.0% | $175.97 * | $187.03 | -10.0% | Common | 29530P102 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,479 | $245K | 0.0% | $7.54 * | $11.67 | -7.7% | Common | 550241103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 5,739 | $244K | 0.0% | $42.52 | $43.34 | 0.0% | Common | 199333105 |
| KBH | KB HOME | 7,520 | $243K | 0.0% | $32.31 * | $38.18 | -3.4% | Common | 48666K109 |
| DON | WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | 5,469 | $243K | 0.0% | $44.43 | $29.12 | — | ETF | 97717W505 |
| PICK | ISHARES MSCI GLOBAL METALS & | 4,718 | $242K | 0.0% | $51.29 | $42.12 | — | ETF | 46434G848 |
| VNT | VONTIER CORP | 9,514 | $241K | 0.0% | $25.33 * | $32.57 | -18.9% | Common | 928881101 |
| PTLO | PORTILLO S INC CLASS A A | 9,800 | $241K | 0.0% | $24.59 * | $40.09 | -34.0% | Common | 73642K106 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 18,405 | $240K | 0.0% | $13.04 | $14.44 | — | COMMON | 09255X100 |
| AUDC | AUDIOCODES LTD ORD | 9,360 | $239K | 0.0% | $25.53 | $25.72 | -2.2% | Common | M15342104 |
| EXPI | EXP WORLD HOLDINGS INC | 11,244 | $238K | 0.0% | $21.17 * | $24.62 | 0.0% | Common | 30212W100 |
| TAC | TRANSALTA CORP A | 22,941 | $238K | 0.0% | $10.37 | $10.89 | -5.3% | Common | 89346D107 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,835 | $237K | 0.0% | $26.83 * | $24.93 | -5.3% | Common | 74276R102 |
| BOOT | BOOT BARN HOLDINGS INC | 2,502 | $237K | 0.0% | $94.72 | $94.87 | 0.0% | Common | 099406100 |
| HGV | HILTON GRAND VACATIONS INC | 4,523 | $235K | 0.0% | $51.96 * | $50.41 | 0.0% | Common | 43283X105 |
| DVY | ISHARES TR DOW JONES SEL DIVID INDEX FD | 1,835 | $235K | 0.0% | $128.07 | $116.74 | — | ETF | 464287168 |
| FULT | FULTON FINANCIAL CORP | 14,104 | $234K | 0.0% | $16.59 * | $15.13 | 0.0% | Common | 360271100 |
| MNRO | MONRO INC | 5,238 | $232K | 0.0% | $44.29 * | $45.69 | +6.8% | Common | 610236101 |
| NYF | ISHARES TRUST S&P NEW YORK MUNICIPAL BOND | 4,258 | $232K | 0.0% | $54.49 | $57.83 | — | ETF | 464288323 |
| HLF | HERBALIFE NUTRITION LTD | 7,637 | $232K | 0.0% | $30.38 * | $41.61 | -6.0% | Common | G4412G101 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 1,959 | $232K | 0.0% | $118.43 | $124.53 | — | Common | G11196105 |
| — | ENSTAR GROUP LTD | 885 | $231K | 0.0% | $261.02 | $261.02 | — | Common | G3075P101 |
| SATS | ECHOSTAR CORP CLASS A A | 9,434 | $230K | 0.0% | $24.38 | $26.41 | -6.7% | Common | 278768106 |
| FVRR | FIVERR INTERNATIONAL LTD | 3,018 | $229K | 0.0% | $75.88 * | $79.26 | 0.0% | Common | M4R82T106 |
| KALU | KAISER ALUMINIUM CORP | 2,432 | $229K | 0.0% | $94.16 * | $98.67 | -16.6% | Common | 483007704 |
| — | UNIVAR SOLUTIONS INC | 7,043 | $226K | 0.0% | $32.09 | $32.09 | — | Common | 91336L107 |
| AHCO | ADAPTHEALTH CORP | 14,000 | $224K | 0.0% | $16.00 * | $31.82 | -43.5% | Common | 00653Q102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 2,173 | $223K | 0.0% | $102.62 * | $96.02 | 0.0% | Common | 03820C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,840 | $222K | 0.0% | $78.17 * | $76.58 | 0.0% | Common | 803607100 |
| — | OLO INC CLASS A A | 16,766 | $222K | 0.0% | $13.24 | $24.28 | — | Common | 68134L109 |
| DHS | WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | 2,504 | $221K | 0.0% | $88.26 | $62.50 | — | ETF | 97717W208 |
| WASH | WASHINGTON TRUST BANCORP INC | 4,129 | $217K | 0.0% | $52.56 * | $38.47 | +10.6% | Common | 940610108 |
| MDU | MDU RESOURCES GROUP INC | 8,159 | $217K | 0.0% | $26.60 * | $7.97 | +18.7% | Common | 552690109 |
| — | CREDIT SUISSE HIGH YIELD BOND CF EE | 99,580 | $217K | 0.0% | $2.18 | $2.44 | — | COMMON | 22544F103 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 3,495 | $217K | 0.0% | $62.09 | $58.25 | — | ETF | 46137V787 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 14,015 | $216K | 0.0% | $15.41 | $18.26 | — | COMMON | 01877R108 |
| — | SITE CENTERS CORP | 12,924 | $216K | 0.0% | $16.71 | $15.13 | — | COMMON | 82981J109 |
| CRAI | CRA INTERNATIONAL INC | 2,568 | $216K | 0.0% | $84.11 | $77.06 | +8.2% | Common | 12618T105 |
| VC | VISTEON CORP | 1,983 | $216K | 0.0% | $108.93 | $86.50 | +25.2% | Common | 92839U206 |
| — | ION GEOPHYSICAL CORP | 245,442 | $214K | 0.0% | $0.87 | $13.85 | — | Common | 462044207 |
| NAVI | NAVIENT CORP | 12,477 | $213K | 0.0% | $17.07 * | $17.70 | +3.7% | Common | 63938C108 |
| CHH | CHOICE HOTELS INTL INC | 1,505 | $213K | 0.0% | $141.53 * | $114.86 | +20.7% | Common | 169905106 |
| VAW | VANGUARD MATERIALS INDEX FUND ETF ETF-E | 1,097 | $213K | 0.0% | $194.17 | $196.90 | — | ETF | 92204A801 |
| — | CHAMPIONX CORP | 8,699 | $213K | 0.0% | $24.49 | $24.49 | — | Common | 15872M104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF ETF-E | 2,983 | $212K | 0.0% | $71.07 | $80.66 | — | ETF | 464286772 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 42,149 | $210K | 0.0% | $4.98 | $4.82 | — | COMMON | 64190A103 |
| AMLP | ALERIAN MLP ETF | 5,495 | $210K | 0.0% | $38.22 | $32.73 | — | Common | 00162Q452 |
| LOPE | GRAND CANYON EDUCATION INC | 2,156 | $209K | 0.0% | $96.94 * | $87.63 | 0.0% | Common | 38526M106 |
| CCNE | CNB FINANCIAL CORP/PA | 7,885 | $208K | 0.0% | $26.38 * | $23.06 | +3.0% | Common | 126128107 |
| ITGR | INTEGER HOLDINGS CORP | 2,582 | $208K | 0.0% | $80.56 | $71.82 | +12.4% | Common | 45826H109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,000 | $208K | 0.0% | $26.00 | $29.25 | — | COMMON | 33848W106 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC A | 3,914 | $208K | 0.0% | $53.14 * | $51.78 | +11.0% | Common | 70932M107 |
| — | INTRUSION INC NEW | 83,500 | $207K | 0.0% | $2.48 | $17.62 | — | Common | 46121E205 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 20,702 | $206K | 0.0% | $9.95 | $15.05 | — | COMMON | 866082100 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B B | 8,064 | $206K | 0.0% | $25.55 | $25.13 | +3.6% | Common | 80689H102 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 1,585 | $205K | 0.0% | $129.34 | $128.08 | — | ETF | 46137V647 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,656 | $205K | 0.0% | $77.18 | $77.18 | — | ETF | 78464A359 |
| THC | TENET HEALTHCARE CORP | 2,380 | $205K | 0.0% | $86.13 * | $82.15 | 0.0% | Common | 88033G407 |
| NVAX | NOVAVAX INC | 2,764 | $204K | 0.0% | $73.81 * | $150.44 | -40.7% | Common | 670002401 |
| — | SANDERSON FARMS INC | 1,081 | $203K | 0.0% | $187.79 | $190.63 | — | Common | 800013104 |
| FPE | FT-PREFERRED SECUR & INC ETF | 10,670 | $203K | 0.0% | $19.03 | $16.56 | — | ETF | 33739E108 |
| DES | WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | 6,378 | $203K | 0.0% | $31.83 | $21.07 | — | ETF | 97717W604 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 3,363 | $202K | 0.0% | $60.07 | $60.07 | — | ADR | 03524A108 |
| SPHR | MADISON SQUARE GARDEN ENTERTAINMEN A | 2,415 | $201K | 0.0% | $83.23 * | $34.76 | 0.0% | Common | 55826T102 |
| APA | APA CORP | 4,731 | $201K | 0.0% | $42.49 * | $30.86 | 0.0% | Common | 03743Q108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 14,890 | $191K | 0.0% | $12.83 * | $11.93 | 0.0% | Common | D18190898 |
| — | DECIBEL THERAPEUTICS INC | 62,825 | $191K | 0.0% | $3.04 | $8.54 | — | Common | 24343R106 |
| — | NECESSITY RETAIL REIT INC/TH | 24,031 | $190K | 0.0% | $7.91 | $8.04 | — | COMMON | 02607T109 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 27,938 | $187K | 0.0% | $6.69 | $4.13 | +64.6% | Common | 206704108 |
| SA | SEABRIDGE GOLD INC | 10,000 | $185K | 0.0% | $18.50 * | $18.06 | -5.7% | Common | 811916105 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 16,958 | $183K | 0.0% | $10.79 | $11.66 | — | COMMON | 09255P107 |
| BUR | BURFORD CAPITAL LTD | 19,813 | $182K | 0.0% | $9.19 | $8.30 | +10.3% | Common | G17977110 |
| GAP | GAP INC/THE | 12,587 | $178K | 0.0% | $14.14 * | $17.56 | -23.4% | Common | 364760108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST UNIT | 20,000 | $175K | 0.0% | $8.75 | $8.51 | — | COMMON | 85207K107 |
| MBI | MBIA INC | 10,615 | $163K | 0.0% | $15.36 * | $5.76 | +11.5% | Common | 55262C100 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 21,032 | $160K | 0.0% | $7.61 | $7.61 | — | ADR | 585464100 |
| BB | BLACKBERRY LTD | 21,116 | $157K | 0.0% | $7.44 | $7.53 | 0.0% | Common | 09228F103 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR | 15,740 | $156K | 0.0% | $9.91 | $9.91 | — | COMMON | 09251A104 |
| SABR | SABRE CORP | 13,479 | $154K | 0.0% | $11.43 * | $9.59 | +2.2% | Common | 78573M104 |
| AG | FIRST MAJESTIC SILVER CORP | 11,362 | $149K | 0.0% | $13.11 * | $11.57 | 0.0% | Common | 32076V103 |
| YEXT | YEXT INC | 21,329 | $147K | 0.0% | $6.89 * | $13.31 | -42.6% | Common | 98585N106 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 10,457 | $144K | 0.0% | $13.77 * | $23.93 | -44.3% | Common | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 14,948 | $141K | 0.0% | $9.43 * | $11.48 | 0.0% | Common | 83406F102 |
| SGHC | SUPER GROUP SGHC LTD | 12,800 | $137K | 0.0% | $10.70 * | $8.87 | 0.0% | Common | G8588X103 |
| — | PARAMOUNT GROUP REIT INC REIT | 12,528 | $137K | 0.0% | $10.94 | $7.90 | — | COMMON | 69924R108 |
| — | EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INC | 14,089 | $136K | 0.0% | $9.65 | $9.65 | — | COMMON | 27829F108 |
| — | EQUITRANS MIDSTREAM CORP | 15,612 | $131K | 0.0% | $8.39 | $9.51 | — | Common | 294600101 |
| GRWG | GROWGENERATION CORP | 13,977 | $129K | 0.0% | $9.23 * | $38.11 | -76.4% | Common | 39986L109 |
| CLSK | CLEANSPARK INC | 10,314 | $128K | 0.0% | $12.41 * | $9.25 | 0.0% | Common | 18452B209 |
| — | BROADMARK REALTY CAPITAL INC REIT | 14,227 | $123K | 0.0% | $8.65 | $12.74 | — | COMMON | 11135B100 |
| — | ARCLIGHT CLEAN TR CL A -CW27 | 91,819 | $122K | 0.0% | $1.33 | $1.42 | — | Warrant | G0R21B112 |
| CMLS | CUMULUS MEDIA INC CLASS A | 12,091 | $120K | 0.0% | $9.92 * | $12.11 | -12.3% | Common | 231082801 |
| — | INTEVAC INC | 22,400 | $120K | 0.0% | $5.36 | $5.20 | — | Common | 461148108 |
| — | QURATE RETAIL INC-SERIES A | 24,015 | $114K | 0.0% | $4.75 | $7.21 | — | Common | 74915M100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 28,981 | $110K | 0.0% | $3.80 * | $4.16 | -3.4% | Common | 37247D106 |
| IMNM | IMMUNOME INC | 19,444 | $110K | 0.0% | $5.66 * | $22.09 | -66.2% | Common | 45257U108 |
| — | KREF 6 1/8 05/15/23 | 104,000 | $107K | 0.0% | $1.03 | $1.03 | — | Bond | 48251KAB6 |
| — | DANIMER SCIENTIFIC INC | 17,364 | $102K | 0.0% | $5.87 | $31.99 | — | Common | 236272100 |
| DIBS | 1STDIBS COM INC | 12,000 | $96,000 | 0.0% | $8.00 * | $25.73 | -62.6% | Common | 320551104 |
| — | ADIT EDTECH ACQ -CW27 | 212,534 | $96,000 | 0.0% | $0.45 | $0.50 | — | Warrant | 007024110 |
| — | AMARIN CORPORATION PLC SPONSORED ADR NEW | 28,754 | $95,000 | 0.0% | $3.30 | $4.90 | — | ADR | 023111206 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 15,091 | $93,000 | 0.0% | $6.16 | $1.77 | — | ADR | 606822104 |
| — | FREQUENCY THERAPEUTICS INC | 42,466 | $90,000 | 0.0% | $2.12 | $19.93 | — | Common | 35803L108 |
| — | NEXTGEN ACQ CORP II -A -CW27 | 62,135 | $87,000 | 0.0% | $1.40 | $1.40 | — | Warrant | 92771A119 |
| KGC | KINROSS GOLD CORP | 14,458 | $85,000 | 0.0% | $5.88 * | $5.91 | -5.7% | Common | 496902404 |
| — | SOUTHWESTERN ENERGY CO | 11,205 | $80,000 | 0.0% | $7.14 | $7.14 | — | Common | 845467109 |
| — | TWO HARBORS INVESTMENT CORP | 14,184 | $78,000 | 0.0% | $5.50 | $5.06 | — | COMMON | 90187B408 |
| — | POEMA GLOBAL HOLD CL A -CW27 | 56,471 | $76,000 | 0.0% | $1.35 | $1.35 | — | Warrant | G7154B115 |
| XPL | SOLITARIO ZINC CORP | 87,056 | $73,000 | 0.0% | $0.84 * | $0.63 | -0.4% | Common | 8342EP107 |
| JVA | COFFEE HOLDING CO INC | 20,977 | $72,000 | 0.0% | $3.43 * | $4.07 | -2.4% | Common | 192176105 |
| SAN | BANCO SANTANDER CENTRAL HISPANO S A-ADR | 20,924 | $71,000 | 0.0% | $3.39 | $3.39 | — | ADR | 05964H105 |
| — | EMBARK TECHNOLOGY INC-CW27 | 60,724 | $69,000 | 0.0% | $1.14 | $2.01 | — | Warrant | 29079J111 |
| — | PARTY CITY HOLDCO INC | 18,919 | $68,000 | 0.0% | $3.59 | $10.95 | — | Common | 702149105 |
| — | TELLURIAN INC | 12,251 | $65,000 | 0.0% | $5.31 | $7.94 | — | Common | 87968A104 |
| — | CANO HEALTH INC CLASS A | 10,150 | $64,000 | 0.0% | $6.31 | $12.10 | — | Common | 13781Y103 |
| — | DPCM CAPITAL INC -A -CW27 | 89,586 | $60,000 | 0.0% | $0.67 | $1.25 | — | Warrant | 23344P119 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 19,492 | $50,000 | 0.0% | $2.57 | $0.34 | — | ADR | 60687Y109 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS ADR | 14,304 | $46,000 | 0.0% | $3.22 | $2.44 | — | ADR | 204409601 |
| BZFDW | BUZZFEED INC -CW27 | 49,307 | $42,000 | 0.0% | $0.85 | $0.49 | — | Warrant | 12430A110 |
| — | INDEPENDENCE HDS -CL A -CW28 | 83,152 | $38,000 | 0.0% | $0.46 | $1.05 | — | Warrant | G4761A127 |
| — | EPIPHANY TECHNOLOGY AC -CW27 | 106,267 | $36,000 | 0.0% | $0.34 | $0.83 | — | Warrant | 29429X117 |
| — | INTERPRIVATE III FIN A -CW27 | 45,340 | $30,000 | 0.0% | $0.66 | $1.28 | — | Warrant | 46064R114 |
| — | B RILEY PRINCIP 150 ME -CW28 | 32,427 | $29,000 | 0.0% | $0.89 | $1.46 | — | Warrant | 05601V111 |
| — | ION ACQ CL A -CW27 | 27,736 | $28,000 | 0.0% | $1.01 | $1.10 | — | Warrant | 457679116 |
| — | PERIDOT ACQUISITION A -CW28 | 71,411 | $27,000 | 0.0% | $0.38 | $0.38 | — | Warrant | G7008B121 |
| — | PROPERTY SOLUTIONS A -CW26 | 73,051 | $24,000 | 0.0% | $0.33 | $0.70 | — | Warrant | 74350A116 |
| — | SENIOR CONNECT ACQ A -CW27 | 129,152 | $23,000 | 0.0% | $0.18 | $0.71 | — | Warrant | 81723H116 |
| — | INTERPRIVATE IV INFRAT -CW27 | 45,340 | $23,000 | 0.0% | $0.51 | $0.66 | — | Warrant | 46064T110 |
| GALT | GALECTIN THERAPEUTICS INC | 13,614 | $22,000 | 0.0% | $1.62 * | $4.14 | -53.3% | Common | 363225202 |
| — | SCION TECH GROWTH I-CW25 | 79,173 | $21,000 | 0.0% | $0.27 | $0.27 | — | Warrant | G31067112 |
| — | ENJOY TECHNOLOGY EQUITY WARRANT EX | 83,287 | $21,000 | 0.0% | $0.25 | $0.42 | — | Warrant | 29335V114 |
| — | SOCIAL LEVERAGE ACQ A -CW27 | 47,820 | $19,000 | 0.0% | $0.40 | $0.84 | — | Warrant | 83363K110 |
| — | VECTOIQ ACQUISITION CO-CW23 | 43,244 | $19,000 | 0.0% | $0.44 | $0.77 | — | Warrant | 92244F117 |
| — | INTERPRIVATE II ACQU -CW28 | 34,005 | $19,000 | 0.0% | $0.56 | $1.00 | — | Warrant | 46064Q116 |
| CLIMW | CLIMATE REAL IMPACT SOL-CW27 | 29,754 | $14,000 | 0.0% | $0.47 | $1.04 | — | Warrant | 187171111 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $14,000 | 0.0% | $1.16 | $1.83 | — | Common | 00848K101 |
| — | CHURCHILL CAPITAL VII -CW28 | 21,753 | $13,000 | 0.0% | $0.60 | $0.92 | — | Warrant | 17144M110 |
| — | FAST ACQUISITION II A -CW26 | 38,156 | $13,000 | 0.0% | $0.34 | $0.91 | — | Warrant | 311874119 |
| — | ARES ACQUISITION CL A -CW27 | 31,081 | $13,000 | 0.0% | $0.42 | $0.42 | — | Warrant | G33032122 |
| — | SCION TECH GROWTH II -CW27 | 43,914 | $13,000 | 0.0% | $0.30 | $0.30 | — | Warrant | G31070116 |
| — | BIRD GLOBAL INC -CW26 | 32,579 | $12,000 | 0.0% | $0.37 | $1.04 | — | Warrant | 09077J115 |
| OPADW | SUPERNOVA PARTNERS ACQU-CW25 | 15,341 | $12,000 | 0.0% | $0.78 | $1.76 | — | Warrant | 67623L117 |
| — | CORBUS PHARMACEUTICALS HOLDINGS IN | 20,000 | $11,000 | 0.0% | $0.55 | $0.55 | — | Common | 21833P103 |
| — | TCW SPECIAL PURPOSE ACQUISITION EQ | 26,751 | $9,000 | 0.0% | $0.34 | $0.64 | — | Warrant | 87301L114 |
| — | MORINGA ACQUISITION COR-CW26 | 39,361 | $8,000 | 0.0% | $0.20 | $0.20 | — | Warrant | G6S23K124 |
| — | FINSERV ACQUISITION CO-CW26 | 25,953 | $8,000 | 0.0% | $0.31 | $0.88 | — | Warrant | 31809Y111 |
| — | GROUP NINE ACQ CL A -CW26 | 29,584 | $8,000 | 0.0% | $0.27 | $0.71 | — | Warrant | 39947R112 |
| GROVW | VIRGIN GROUP ACQ C A -CW26 | 15,704 | $6,000 | 0.0% | $0.38 | $0.38 | — | Warrant | G9460K128 |
| NBIS | YANDEX NV CLASS A | 36,268 | $2,000 | 0.0% | $0.06 | $33.93 | — | Common | N97284108 |