Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $99.5B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,817,491 | $3.037B | 3.1% | $55.99 | +370.5% | Common | 594918104 |
| AAPL | APPLE INC | 18,543,042 | $2.536B | 2.5% | $91.16 | +63.1% | Common | 037833100 |
| JPM | JPMORGAN CHASE & CO | 13,021,656 | $1.467B | 1.5% | $57.89 | +95.2% | Common | 46625H100 |
| GOOG | ALPHABET INC-CL C | 623,255 | $1.365B | 1.4% | $55.86 | +110.0% | Common | 02079K107 |
| AMZN | AMAZON COM INC | 11,856,282 | $1.261B | 1.3% | $122.47 | +2.2% | Common | 023135106 |
| TMUS | T MOBILE US INC | 8,052,134 | $1.083B | 1.1% | $75.21 | +67.6% | Common | 872590104 |
| JNJ | JOHNSON & JOHNSON | 5,755,157 | $1.022B | 1.0% | $109.06 | +46.6% | Common | 478160104 |
| GOOGL | ALPHABET INC CLASS A A | 456,749 | $996M | 1.0% | $43.05 | +171.4% | Common | 02079K305 |
| NEE | NEXTERA ENERGY INC | 12,440,724 | $964M | 1.0% | $58.96 | +16.7% | Common | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,742,972 | $749M | 0.8% | $172.79 | +81.6% | Common | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,776,746 | $747M | 0.8% | $66.89 | +32.3% | Common | 75513E101 |
| CME | CME GROUP INC CLASS A A | 3,575,082 | $732M | 0.7% | $100.97 | +80.2% | Common | 12572Q105 |
| PG | PROCTER & GAMBLE CO/THE | 4,907,433 | $706M | 0.7% | $110.27 | +24.5% | Common | 742718109 |
| HD | HOME DEPOT INC | 2,565,721 | $704M | 0.7% | $128.65 | +109.1% | Common | 437076102 |
| AON | AON PLC CLASS A A | 2,531,736 | $683M | 0.7% | $183.90 | +52.2% | Common | G0403H108 |
| PFE | PFIZER INC | 12,211,787 | $640M | 0.6% | $28.35 | +48.2% | Common | 717081103 |
| COST | COSTCO WHOLESALE CORP | 1,278,922 | $613M | 0.6% | $186.25 | +160.4% | Common | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,158,234 | $595M | 0.6% | $217.22 | +116.9% | Common | 91324P102 |
| ADI | ANALOG DEVICES INC | 4,015,510 | $588M | 0.6% | $85.71 | +72.3% | Common | 032654105 |
| MCD | MCDONALDS CORP | 2,272,475 | $561M | 0.6% | $131.54 | +72.1% | Common | 580135101 |
| V | VISA INC-CLASS A SHARES | 2,806,762 | $553M | 0.6% | $93.45 | +115.2% | Common | 92826C839 |
| UNP | UNION PACIFIC CORP | 2,590,876 | $553M | 0.6% | $138.72 | +50.5% | Common | 907818108 |
| XOM | EXXON MOBIL CORP | 6,281,140 | $538M | 0.5% | $49.77 | +59.9% | Common | 30231G102 |
| AMT | AMERICAN TOWER REIT CORP REIT | 2,099,179 | $537M | 0.5% | $108.88 | +104.1% | COMMON | 03027X100 |
| CSX | CSX CORP | 17,787,538 | $517M | 0.5% | $24.01 | +28.9% | Common | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,462,789 | $516M | 0.5% | $90.71 | +130.2% | Common | 620076307 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,282,053 | $514M | 0.5% | $41.96 | +36.4% | Common | 609207105 |
| MDT | MEDTRONIC PLC | 5,454,865 | $490M | 0.5% | $85.37 | +5.9% | Common | G5960L103 |
| — | CHEESECAKE FACTORY (THE) | 6,360,000 | $485M | 0.5% | $91.55 | — | Bond | 163072AA9 |
| MA | MASTERCARD INC CLASS A A | 1,533,522 | $484M | 0.5% | $215.58 | +56.5% | Common | 57636Q104 |
| BX | BLACKSTONE INC | 5,259,809 | $480M | 0.5% | $40.46 | +137.5% | Common | 09260D107 |
| KDP | KEURIG DR PEPPER INC | 13,546,723 | $479M | 0.5% | $28.62 | +14.8% | Common | 49271V100 |
| SPGI | S&P GLOBAL INC | 1,411,333 | $476M | 0.5% | $370.06 | -6.6% | Common | 78409V104 |
| — | PATRICK INDUSTRIES INC | 4,840,000 | $474M | 0.5% | $101.43 | — | Bond | 703343AB9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 845,212 | $459M | 0.5% | $347.75 | +56.6% | Common | 883556102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,737,997 | $457M | 0.5% | $43.12 | — | COMMON | 293792107 |
| WMT | WALMART INC | 3,727,362 | $453M | 0.5% | $36.71 | +19.9% | Common | 931142103 |
| NOW | SERVICENOW INC | 950,811 | $453M | 0.5% | $70.71 | +34.8% | Common | 81762P102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,869,534 | $450M | 0.5% | $157.08 | +40.6% | Common | 009158106 |
| CDW | CDW CORP/DE | 2,833,714 | $446M | 0.4% | $59.55 | +169.6% | Common | 12514G108 |
| LLY | ELI LILLY & CO | 1,372,701 | $445M | 0.4% | $127.47 | +128.2% | Common | 532457108 |
| DHR | DANAHER CORP | 1,728,705 | $438M | 0.4% | $78.34 | +188.8% | Common | 235851102 |
| PGR | PROGRESSIVE CORP | 3,711,145 | $431M | 0.4% | $42.26 | +144.5% | Common | 743315103 |
| ELV | ELEVANCE HEALTH INC | 864,680 | $417M | 0.4% | $302.91 | +55.0% | Common | 036752103 |
| ZTS | ZOETIS INC CLASS A A | 2,403,964 | $413M | 0.4% | $43.65 | +282.0% | Common | 98978V103 |
| TXN | TEXAS INSTRUMENTS INC | 2,654,694 | $408M | 0.4% | $44.09 | +242.5% | Common | 882508104 |
| POOL | POOL CORP | 1,153,294 | $405M | 0.4% | $44.97 | +740.1% | Common | 73278L105 |
| TJX | TJX COMPANIES INC | 7,190,803 | $402M | 0.4% | $56.18 | +2.2% | Common | 872540109 |
| CVX | CHEVRON CORP | 2,709,984 | $392M | 0.4% | $81.61 | +74.9% | Common | 166764100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 8,005,880 | $388M | 0.4% | $61.02 | -16.7% | Common | 03769M106 |
| — | BROOKFIELD ASSET MANAGEMENT CL A REIT | 8,704,451 | $387M | 0.4% | $37.77 | — | Common | 112585104 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 804,944 | $384M | 0.4% | $134.14 | — | Common | N07059210 |
| REGN | REGENERON PHARMACEUTICALS INC | 641,399 | $379M | 0.4% | $410.72 | +57.4% | Common | 75886F107 |
| — | VISHAY INTERTECHNOLOGY | 3,965,000 | $375M | 0.4% | $15.41 | — | Bond | 928298AP3 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,835,452 | $372M | 0.4% | $50.72 | +28.1% | Common | 110122108 |
| TECH | BIO TECHNE CORP | 1,045,789 | $363M | 0.4% | $23.19 | +297.5% | Common | 09073M104 |
| VRSK | VERISK ANALYTICS INC | 2,087,060 | $361M | 0.4% | $106.63 | +70.8% | Common | 92345Y106 |
| MRK | MERCK & CO. INC. | 3,942,796 | $360M | 0.4% | $67.57 | +17.2% | Common | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | 1,540,177 | $359M | 0.4% | $212.02 | +7.7% | Common | 21036P108 |
| ACN | ACCENTURE PLC CLASS A A | 1,263,119 | $351M | 0.4% | $137.76 | +106.6% | Common | G1151C101 |
| DAL | DELTA AIR LINES INC | 11,916,398 | $345M | 0.3% | $36.01 | +3.0% | Common | 247361702 |
| NVDA | NVIDIA CORP | 2,260,796 | $343M | 0.3% | $19.91 | -5.4% | Common | 67066G104 |
| BAC | BANK OF AMERICA CORP | 10,831,625 | $337M | 0.3% | $28.68 | +14.1% | Common | 060505104 |
| QCOM | QUALCOMM INC | 2,587,145 | $331M | 0.3% | $109.04 | +14.5% | Common | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,093,373 | $330M | 0.3% | $118.91 | +22.4% | Common | 693475105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,792,786 | $330M | 0.3% | $30.49 | — | Common | 518415104 |
| CB | CHUBB LTD | 1,670,275 | $328M | 0.3% | $132.82 | +47.8% | Common | H1467J104 |
| SRE | SEMPRA ENERGY | 2,174,543 | $327M | 0.3% | $62.02 | +15.0% | Common | 816851109 |
| NXST | NEXSTAR MEDIA GROUP INC A | 2,003,306 | $326M | 0.3% | $34.54 | +326.9% | Common | 65336K103 |
| BDX | BECTON DICKINSON AND CO | 1,537,341 | $324M | 0.3% | $193.63 | +23.1% | Common | 075887109 |
| APH | AMPHENOL CORP-CL A | 4,954,390 | $319M | 0.3% | $23.59 | +42.4% | Common | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 3,355,288 | $311M | 0.3% | $43.97 | +105.7% | Common | 171340102 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 4,191,714 | $311M | 0.3% | $31.87 | +125.2% | Common | 65341B106 |
| CRM | SALESFORCE INC | 1,840,355 | $304M | 0.3% | $198.29 | -12.0% | Common | 79466L302 |
| DIS | WALT DISNEY CO/THE | 3,195,231 | $302M | 0.3% | $115.44 | -6.1% | Common | 254687106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,612,963 | $299M | 0.3% | $40.58 | +206.9% | Common | 562750109 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 4,908,944 | $299M | 0.3% | $65.52 | — | ADR | 767204100 |
| INTU | INTUIT INC | 775,473 | $299M | 0.3% | $161.08 | +151.1% | Common | 461202103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 988,014 | $299M | 0.3% | $34.18 | +842.9% | Common | 955306105 |
| WMB | WILLIAMS COS INC | 9,490,069 | $296M | 0.3% | $17.71 | +64.9% | Common | 969457100 |
| TFC | TRUIST FINANCIAL CORP | 6,076,069 | $288M | 0.3% | $43.58 | -6.4% | Common | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,738,966 | $288M | 0.3% | $114.32 | +0.5% | Common | 98956P102 |
| MCO | MOODYS CORP | 1,028,389 | $280M | 0.3% | $119.98 | +141.7% | Common | 615369105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 949,669 | $279M | 0.3% | $139.15 | +150.2% | Common | 989207105 |
| PLD | PROLOGIS REIT INC REIT | 2,363,485 | $278M | 0.3% | $69.40 | +77.7% | COMMON | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,959,067 | $271M | 0.3% | $89.51 | +58.9% | Common | 49338L103 |
| QLYS | QUALYS INC | 2,140,151 | $270M | 0.3% | $45.05 | +190.8% | Common | 74758T303 |
| EXPO | EXPONENT INC | 2,942,426 | $269M | 0.3% | $28.75 | +212.9% | Common | 30214U102 |
| POWI | POWER INTEGRATIONS INC | 3,562,726 | $267M | 0.3% | $37.00 | +109.5% | Common | 739276103 |
| RBC | RBC BEARINGS INC | 1,423,214 | $263M | 0.3% | $81.54 | +117.7% | Common | 75524B104 |
| TRGP | TARGA RESOURCES CORP | 4,399,182 | $263M | 0.3% | $28.97 | +128.9% | Common | 87612G101 |
| AVY | AVERY DENNISON CORP | 1,620,757 | $262M | 0.3% | $121.53 | +31.7% | Common | 053611109 |
| EOG | EOG RESOURCES INC | 2,361,746 | $261M | 0.3% | $62.81 | +68.4% | Common | 26875P101 |
| T | AT&T INC | 12,428,410 | $261M | 0.3% | $16.11 | +1.2% | Common | 00206R102 |
| LNG | CHENIERE ENERGY INC | 1,948,841 | $259M | 0.3% | $50.18 | +171.4% | Common | 16411R208 |
| CHE | CHEMED CORP | 545,727 | $256M | 0.3% | $121.99 | +294.9% | Common | 16359R103 |
| CSCO | CISCO SYSTEMS INC | 6,002,403 | $256M | 0.3% | $33.59 | +27.5% | Common | 17275R102 |
| IDXX | IDEXX LABORATORIES INC | 718,527 | $252M | 0.3% | $110.50 | +269.0% | Common | 45168D104 |
| FISV | FISERV INC | 2,813,727 | $250M | 0.3% | $88.94 | +9.0% | Common | 337738108 |
| CCI | CROWN CASTLE INC | 1,483,786 | $250M | 0.3% | $74.78 | +100.8% | COMMON | 22822V101 |
| ORCL | ORACLE CORP | 3,569,518 | $249M | 0.3% | $37.72 | +85.2% | Common | 68389X105 |
| VMI | VALMONT INDUSTRIES | 1,104,080 | $248M | 0.2% | $164.12 | +49.2% | Common | 920253101 |
| CMCSA | COMCAST CORP-CLASS A | 6,288,701 | $247M | 0.2% | $31.21 | +22.9% | Common | 20030N101 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 31,344,485 | $244M | 0.2% | $10.64 | — | Common | 29788T103 |
| HAE | HAEMONETICS CORP/MASS | 3,718,844 | $242M | 0.2% | $73.81 | -19.8% | Common | 405024100 |
| FICO | FAIR ISAAC CORP | 602,451 | $242M | 0.2% | $93.90 | +320.0% | Common | 303250104 |
| LFUS | LITTELFUSE INC | 949,086 | $241M | 0.2% | $109.70 | +128.6% | Common | 537008104 |
| TTEK | TETRA TECH INC | 1,763,024 | $241M | 0.2% | $14.95 | +83.4% | Common | 88162G103 |
| NEM | NEWMONT CORP | 3,930,355 | $235M | 0.2% | $50.19 | +26.1% | Common | 651639106 |
| — | BLACKROCK INC | 382,322 | $233M | 0.2% | $319.56 | — | Common | 09247X101 |
| META | META PLATFORMS INC CLASS A A | 1,434,358 | $231M | 0.2% | $150.95 | +26.9% | Common | 30303M102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,357,989 | $230M | 0.2% | $74.01 | +134.0% | Common | 043436104 |
| NOVT | NOVANTA INC | 1,894,452 | $230M | 0.2% | $63.18 | +99.1% | Common | 67000B104 |
| SPSC | SPS COMMERCE INC | 2,032,139 | $230M | 0.2% | $82.14 | +37.8% | Common | 78463M107 |
| MSCI | MSCI INC A | 554,773 | $229M | 0.2% | $133.09 | +213.9% | Common | 55354G100 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 9,404,918 | $229M | 0.2% | $26.88 | — | COMMON | 958669103 |
| ADBE | ADOBE INC | 618,352 | $227M | 0.2% | $328.77 | +23.8% | Common | 00724F101 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,359,908 | $226M | 0.2% | $77.24 | +12.2% | Common | 025537101 |
| GE | GENERAL ELECTRIC CO | 3,492,771 | $222M | 0.2% | $62.45 | -23.8% | Common | 369604301 |
| CNP | CENTERPOINT ENERGY INC | 7,443,487 | $220M | 0.2% | $16.76 | +67.1% | Common | 15189T107 |
| — | ACTIVISION BLIZZARD INC | 2,812,732 | $219M | 0.2% | $45.44 | — | Common | 00507V109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,251,760 | $218M | 0.2% | $86.39 | +92.5% | Common | 438516106 |
| DUK | DUKE ENERGY CORP | 2,026,242 | $217M | 0.2% | $91.52 | +4.2% | Common | 26441C204 |
| FCN | FTI CONSULTING INC | 1,201,348 | $217M | 0.2% | $143.84 | +14.7% | Common | 302941109 |
| CI | CIGNA CORP | 821,532 | $217M | 0.2% | $186.93 | +29.1% | Common | 125523100 |
| DTE | DTE ENERGY COMPANY | 1,709,186 | $217M | 0.2% | $107.74 | +6.8% | Common | 233331107 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 1,580,757 | $215M | 0.2% | $108.62 | +46.8% | Common | 571903202 |
| ABT | ABBOTT LABORATORIES | 1,973,497 | $214M | 0.2% | $97.30 | +9.0% | Common | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,754,032 | $214M | 0.2% | $34.57 | +17.8% | Common | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,731,822 | $212M | 0.2% | $67.05 | +39.6% | Common | 007903107 |
| — | ARISTA NETWORKS INC | 2,232,170 | $211M | 0.2% | $153.28 | — | Common | 040413106 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 3,178,701 | $210M | 0.2% | $50.24 | — | ADR | 046353108 |
| FOXF | FOX FACTORY HOLDING CORP | 2,603,207 | $210M | 0.2% | $51.09 | +64.8% | Common | 35138V102 |
| — | SVB FINANCIAL GROUP | 530,477 | $210M | 0.2% | $96.52 | — | Common | 78486Q101 |
| NVT | NVENT ELECTRIC PLC | 6,697,617 | $209M | 0.2% | $28.92 | +12.0% | Common | G6700G107 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 600,681 | $208M | 0.2% | $261.93 | — | ETF | 922908363 |
| UAL | UNITED AIRLINES HOLDINGS INC | 5,757,967 | $204M | 0.2% | $45.37 | -3.3% | Common | 910047109 |
| EMR | EMERSON ELECTRIC CO | 2,540,290 | $202M | 0.2% | $79.40 | +3.1% | Common | 291011104 |
| GBCI | GLACIER BANCORP INC | 4,258,211 | $202M | 0.2% | $33.64 | +24.1% | Common | 37637Q105 |
| WCN | WASTE CONNECTIONS INC | 1,625,818 | $202M | 0.2% | $81.72 | +54.9% | Common | 94106B101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 514,455 | $200M | 0.2% | $304.56 | +34.7% | Common | 609839105 |
| ETN | EATON CORP PLC | 1,586,795 | $200M | 0.2% | $75.51 | +75.6% | Common | G29183103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,193,006 | $198M | 0.2% | $37.41 | — | COMMON | G16252101 |
| NKE | NIKE INC -CL B | 1,939,344 | $198M | 0.2% | $81.79 | +36.1% | Common | 654106103 |
| GXO | GXO LOGISTICS INC | 4,537,383 | $196M | 0.2% | $61.44 | -9.9% | Common | 36262G101 |
| — | II VI INC | 3,742,564 | $193M | 0.2% | $62.43 | — | Common | 902104108 |
| RLI | RLI CORP | 1,643,035 | $192M | 0.2% | $15.05 | +226.4% | Common | 749607107 |
| FSV | FIRSTSERVICE CORP | 1,570,605 | $190M | 0.2% | $94.07 | +30.8% | Common | 33767E202 |
| ASH | ASHLAND INC | 1,835,869 | $189M | 0.2% | $60.31 | +57.7% | Common | 044186104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,265,113 | $189M | 0.2% | $49.07 | +13.8% | Common | 573874104 |
| CCK | CROWN HOLDINGS INC | 2,026,009 | $187M | 0.2% | $76.68 | +33.9% | Common | 228368106 |
| DVN | DEVON ENERGY CORP | 3,385,617 | $187M | 0.2% | $15.35 | +255.8% | Common | 25179M103 |
| NTCT | NETSCOUT SYSTEMS INC | 5,503,197 | $186M | 0.2% | $33.20 | +1.0% | Common | 64115T104 |
| CFR | CULLEN FROST BANKERS INC | 1,598,451 | $186M | 0.2% | $50.73 | +124.8% | Common | 229899109 |
| EXP | EAGLE MATERIALS INC | 1,688,892 | $186M | 0.2% | $83.64 | +44.1% | Common | 26969P108 |
| NDSN | NORDSON CORP | 914,029 | $185M | 0.2% | $74.17 | +175.1% | Common | 655663102 |
| — | IAA INC | 5,628,891 | $184M | 0.2% | $40.99 | — | Common | 449253103 |
| BOH | BANK OF HAWAII CORP | 2,478,543 | $184M | 0.2% | $40.71 | +59.5% | Common | 062540109 |
| ABBV | ABBVIE INC | 1,190,606 | $183M | 0.2% | $82.14 | +63.3% | Common | 00287Y109 |
| — | ASPEN TECHNOLOGY INC | 985,827 | $181M | 0.2% | $183.68 | — | Common | 29109X106 |
| ET | ENERGY TRANSFER LP | 18,092,540 | $181M | 0.2% | $25.62 | — | COMMON | 29273V100 |
| TTC | TORO CO | 2,379,017 | $180M | 0.2% | $37.68 | +115.4% | Common | 891092108 |
| MET | METLIFE INC | 2,864,980 | $180M | 0.2% | $50.55 | +17.2% | Common | 59156R108 |
| KO | COCA-COLA CO/THE | 2,855,414 | $180M | 0.2% | $40.88 | +38.9% | Common | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,889,240 | $180M | 0.2% | $73.15 | +41.5% | Common | 28176E108 |
| WDFC | WD-40 CO | 883,726 | $178M | 0.2% | $125.51 | +39.6% | Common | 929236107 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 977,127 | $176M | 0.2% | $46.57 | +283.9% | Common | 426281101 |
| SBAC | SBA COMMUNICATIONS CORP | 543,163 | $174M | 0.2% | $203.70 | +55.9% | COMMON | 78410G104 |
| WM | WASTE MANAGEMENT INC | 1,123,970 | $172M | 0.2% | $101.01 | +46.5% | Common | 94106L109 |
| HUBS | HUBSPOT INC | 556,429 | $172M | 0.2% | $538.94 | -32.2% | Common | 443573100 |
| LOW | LOWES COMPANIES INC | 979,549 | $171M | 0.2% | $149.73 | +19.9% | Common | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,368,234 | $171M | 0.2% | $38.96 | +3.0% | Common | 92343V104 |
| — | LINDE PLC | 592,044 | $171M | 0.2% | $249.55 | — | Common | G5494J103 |
| MOS | MOSAIC CO/THE | 3,603,252 | $170M | 0.2% | $30.65 | +82.0% | Common | 61945C103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,281,420 | $168M | 0.2% | $18.88 | +100.1% | Common | 32020R109 |
| — | TE CONNECTIVITY LTD | 1,458,994 | $165M | 0.2% | $109.76 | — | Common | H84989104 |
| CIEN | CIENA CORP | 3,611,679 | $165M | 0.2% | $42.94 | +20.7% | Common | 171779309 |
| WSO | WATSCO INC | 688,215 | $164M | 0.2% | $110.33 | +138.5% | Common | 942622200 |
| AIZ | ASSURANT INC | 950,383 | $163M | 0.2% | $122.22 | +39.1% | Common | 04621X108 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,561,730 | $162M | 0.2% | $38.32 | +51.1% | Common | 203607106 |
| CDNS | CADENCE DESIGN SYS INC | 1,051,042 | $158M | 0.2% | $139.54 | +8.2% | Common | 127387108 |
| OKE | ONEOK INC | 2,844,091 | $158M | 0.2% | $24.76 | +115.8% | Common | 682680103 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 33,375,719 | $157M | 0.2% | $4.80 | — | ADR | 654902204 |
| D | DOMINION ENERGY INC | 1,960,982 | $157M | 0.2% | $58.58 | +18.4% | Common | 25746U109 |
| LEN | LENNAR A CORP | 2,191,023 | $155M | 0.2% | $49.62 | +39.9% | Common | 526057104 |
| MKSI | MKS INSTRUMENTS INC | 1,499,338 | $154M | 0.2% | $62.56 | +80.5% | Common | 55306N104 |
| HUM | HUMANA INC | 328,099 | $154M | 0.2% | $334.11 | +28.3% | Common | 444859102 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 1,342,941 | $153M | 0.2% | $118.07 | — | ADR | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC | 386,466 | $153M | 0.2% | $237.58 | +78.9% | Common | 776696106 |
| PSA | PUBLIC STORAGE REIT REIT | 486,038 | $152M | 0.2% | $188.62 | +53.2% | COMMON | 74460D109 |
| ROL | ROLLINS INC | 4,325,660 | $151M | 0.2% | $19.93 | +64.5% | Common | 775711104 |
| WFC | WELLS FARGO & CO | 3,807,127 | $149M | 0.1% | $36.39 | +9.8% | Common | 949746101 |
| KAI | KADANT INC | 811,978 | $148M | 0.1% | $107.63 | +69.9% | Common | 48282T104 |
| CVS | CVS HEALTH CORP | 1,591,958 | $148M | 0.1% | $67.04 | +28.1% | Common | 126650100 |
| CMTG | CLAROS MORTGAGE TRUST, INC | 8,750,000 | $147M | 0.1% | $16.39 | — | Common | 18270D106 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 2,013,990 | $145M | 0.1% | $54.71 | +24.6% | COMMON | 29476L107 |
| — | APTIV PLC | 1,604,394 | $144M | 0.1% | $87.03 | — | Common | G6095L109 |
| CABO | CABLE ONE INC | 111,281 | $143M | 0.1% | $836.79 | +42.4% | Common | 12685J105 |
| COP | CONOCOPHILLIPS | 1,595,050 | $143M | 0.1% | $54.56 | +64.8% | Common | 20825C104 |
| KR | KROGER CO | 3,017,913 | $143M | 0.1% | $40.21 | +22.4% | Common | 501044101 |
| — | PIONEER NATURAL RESOURCES CO | 637,346 | $142M | 0.1% | $175.54 | — | Common | 723787107 |
| LAD | LITHIA MOTORS INC A | 515,670 | $142M | 0.1% | $116.78 | +149.7% | Common | 536797103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,492,741 | $141M | 0.1% | $53.93 | +88.6% | Common | 45866F104 |
| LCII | LCI INDUSTRIES | 1,255,110 | $140M | 0.1% | $81.91 | +15.4% | Common | 50189K103 |
| LMT | LOCKHEED MARTIN CORP | 324,186 | $140M | 0.1% | $371.78 | +7.0% | Common | 539830109 |
| CMI | CUMMINS INC | 720,442 | $139M | 0.1% | $183.31 | -0.1% | Common | 231021106 |
| EFX | EQUIFAX INC | 759,568 | $139M | 0.1% | $122.80 | +58.7% | Common | 294429105 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 797,261 | $139M | 0.1% | $171.62 | +5.5% | Common | 22788C105 |
| TYL | TYLER TECHNOLOGIES INC | 416,099 | $138M | 0.1% | $76.56 | +378.5% | Common | 902252105 |
| KEX | KIRBY CORP | 2,243,410 | $136M | 0.1% | $65.89 | -1.2% | Common | 497266106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 562,442 | $136M | 0.1% | $180.50 | +23.8% | Common | 502431109 |
| ICLR | ICON PLC | 624,333 | $135M | 0.1% | $33.08 | +577.8% | Common | G4705A100 |
| ATR | APTARGROUP INC | 1,294,573 | $134M | 0.1% | $46.93 | +121.2% | Common | 038336103 |
| WEX | WEX INC | 841,861 | $131M | 0.1% | $128.69 | +27.2% | Common | 96208T104 |
| TSCO | TRACTOR SUPPLY COMPANY | 675,245 | $131M | 0.1% | $11.58 | +229.1% | Common | 892356106 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 2,066,168 | $130M | 0.1% | $55.04 | +36.9% | Common | 339750101 |
| ENB | ENBRIDGE INC | 3,076,392 | $130M | 0.1% | $23.29 | +51.3% | Common | 29250N105 |
| CVBF | CVB FINANCIAL CORP | 5,253,358 | $130M | 0.1% | $11.24 | +81.7% | Common | 126600105 |
| CL | COLGATE-PALMOLIVE CO | 1,617,080 | $130M | 0.1% | $62.70 | +14.6% | Common | 194162103 |
| AAON | AAON INC | 2,360,408 | $129M | 0.1% | $13.51 | +154.4% | Common | 000360206 |
| TRU | TRANSUNION | 1,613,105 | $129M | 0.1% | $66.12 | +27.6% | Common | 89400J107 |
| KWR | QUAKER CHEMICAL CORPORATION | 861,419 | $129M | 0.1% | $129.12 | +19.9% | Common | 747316107 |
| — | WOLFSPEED INC | 1,979,898 | $128M | 0.1% | $111.77 | — | Common | 977852102 |
| DXCM | DEXCOM INC | 1,699,536 | $128M | 0.1% | $90.62 | +0.7% | Common | 252131107 |
| GIS | GENERAL MILLS INC | 1,685,556 | $127M | 0.1% | $57.44 | +7.7% | Common | 370334104 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 5,206,505 | $127M | 0.1% | $14.21 | — | ADR | 226718104 |
| PANW | PALO ALTO NETWORKS INC | 255,811 | $126M | 0.1% | $73.95 | +19.9% | Common | 697435105 |
| SYK | STRYKER CORP | 631,819 | $126M | 0.1% | $178.86 | +26.3% | Common | 863667101 |
| TXRH | TEXAS ROADHOUSE INC | 1,716,259 | $126M | 0.1% | $25.92 | +184.2% | Common | 882681109 |
| HAYW | HAYWARD HOLDINGS INC | 8,727,768 | $126M | 0.1% | $19.26 | -19.9% | Common | 421298100 |
| — | ATRION CORPORATION | 198,206 | $125M | 0.1% | $590.64 | — | Common | 049904105 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 4,500,224 | $124M | 0.1% | $28.82 | -5.2% | Common | 26210V102 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,250,597 | $124M | 0.1% | $73.35 | +16.4% | Common | 718172109 |
| SPY | SPDR S&P ETF TRUST ETF-E | 326,187 | $123M | 0.1% | $286.29 | — | ETF | 78462F103 |
| COR | AMERISOURCEBERGEN CORP | 861,985 | $122M | 0.1% | $80.11 | +84.3% | Common | 03073E105 |
| — | FORWARD AIR CORP | 1,325,413 | $122M | 0.1% | $50.18 | — | Common | 349853101 |
| DOX | AMDOCS LTD | 1,460,768 | $122M | 0.1% | $53.97 | +41.0% | Common | G02602103 |
| PWR | QUANTA SERVICES INC | 969,656 | $122M | 0.1% | $46.37 | +163.1% | Common | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 2,150,033 | $120M | 0.1% | $76.70 | -13.3% | Common | 595112103 |
| GWW | WW GRAINGER INC | 264,675 | $120M | 0.1% | $231.87 | +102.4% | Common | 384802104 |
| GGG | GRACO INC | 2,016,061 | $120M | 0.1% | $34.58 | +73.2% | Common | 384109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,770,200 | $120M | 0.1% | $56.72 | +27.1% | Common | 192446102 |
| PEP | PEPSICO INC | 714,850 | $119M | 0.1% | $97.50 | +53.6% | Common | 713448108 |
| PB | PROSPERITY BANCSHARES INC | 1,729,757 | $118M | 0.1% | $55.17 | +9.8% | Common | 743606105 |
| CSGP | COSTAR GROUP INC | 1,955,055 | $118M | 0.1% | $81.11 | -25.3% | Common | 22160N109 |
| CAT | CATERPILLAR INC | 651,276 | $117M | 0.1% | $145.15 | +35.9% | Common | 149123101 |
| — | QIAGEN N.V. | 2,471,059 | $117M | 0.1% | $51.56 | — | Common | N72482123 |
| DHI | D R HORTON INC | 1,743,556 | $115M | 0.1% | $28.67 | +136.4% | Common | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 3,929,217 | $115M | 0.1% | $27.06 | +40.2% | Common | 35671D857 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 5,572,220 | $114M | 0.1% | $18.17 | +16.2% | Common | 388689101 |
| VST | VISTRA CORP | 4,958,910 | $113M | 0.1% | $18.98 | +21.9% | Common | 92840M102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 503,664 | $113M | 0.1% | $213.23 | +16.4% | Common | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 399,960 | $113M | 0.1% | $200.83 | +33.3% | Common | 92532F100 |
| — | TECHTARGET INC | 1,713,456 | $113M | 0.1% | $31.68 | — | Common | 87874R100 |
| RMBS | RAMBUS INC | 5,068,466 | $109M | 0.1% | $17.06 | +45.0% | Common | 750917106 |
| GO | GROCERY OUTLET HOLDING CORP | 2,553,214 | $109M | 0.1% | $36.98 | -1.2% | Common | 39874R101 |
| EQIX | EQUINIX REIT INC REIT | 165,633 | $109M | 0.1% | $380.75 | +68.9% | COMMON | 29444U700 |
| WELL | WELLTOWER INC REIT | 1,316,731 | $108M | 0.1% | $58.29 | +39.3% | COMMON | 95040Q104 |
| MS | MORGAN STANLEY | 1,425,439 | $108M | 0.1% | $50.29 | +44.0% | Common | 617446448 |
| — | BLACKSTONE MORTGAGE TR | 1,680,000 | $108M | 0.1% | $69.48 | — | Bond | 09257WAE0 |
| AVTR | AVANTOR INC | 3,409,783 | $106M | 0.1% | $28.83 | +8.3% | Common | 05352A100 |
| PYPL | PAYPAL HOLDINGS INC | 1,499,228 | $105M | 0.1% | $77.00 | +12.4% | Common | 70450Y103 |
| LNN | LINDSAY CORP | 787,924 | $105M | 0.1% | $86.03 | +47.9% | Common | 535555106 |
| USB | US BANCORP | 2,236,103 | $103M | 0.1% | $42.36 | -1.1% | Common | 902973304 |
| AME | AMETEK INC | 936,483 | $103M | 0.1% | $88.42 | +34.1% | Common | 031100100 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 5,473,686 | $102M | 0.1% | $13.46 | — | ADR | 456788108 |
| BOKF | BOK FINANCIAL CORPORATION | 1,335,632 | $101M | 0.1% | $56.48 | +36.1% | Common | 05561Q201 |
| NTR | NUTRIEN LTD | 1,263,238 | $101M | 0.1% | $39.64 | +118.0% | Common | 67077M108 |
| GS | GOLDMAN SACHS GROUP INC | 339,202 | $101M | 0.1% | $164.72 | +72.2% | Common | 38141G104 |
| BILL | BILL COM HOLDINGS INC | 891,579 | $101M | 0.1% | $269.70 | -46.0% | Common | 090043100 |
| AAP | ADVANCE AUTO PARTS INC | 579,499 | $100M | 0.1% | $117.74 | +53.3% | Common | 00751Y106 |
| MKTX | MARKETAXESS HOLDINGS INC | 391,067 | $100M | 0.1% | $73.08 | +256.1% | Common | 57060D108 |
| GDDY | GODADDY INC CLASS A A | 1,428,068 | $99.4M | 0.1% | $78.33 | -3.0% | Common | 380237107 |
| FTNT | FORTINET INC | 1,731,563 | $98.78M | 0.1% | $59.84 | -0.7% | Common | 34959E109 |
| CSW | CSW INDUSTRIALS INC | 953,671 | $98.26M | 0.1% | $96.98 | +8.2% | Common | 126402106 |
| WEC | WEC ENERGY GROUP INC | 974,330 | $98.06M | 0.1% | $63.53 | +40.7% | Common | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 932,203 | $97.8M | 0.1% | $102.03 | +4.5% | Common | 854502101 |
| ZS | ZSCALER INC | 633,937 | $96.67M | 0.1% | $121.76 | +45.2% | Common | 98980G102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,142,077 | $96.53M | 0.1% | $80.99 | +22.7% | Common | 109194100 |
| LKFN | LAKELAND FINANCIAL CORP | 1,452,714 | $96.49M | 0.1% | $45.36 | +40.1% | Common | 511656100 |
| KBR | KBR INC | 1,991,311 | $96.31M | 0.1% | $24.27 | +95.5% | Common | 48242W106 |
| GLW | CORNING INC | 3,045,442 | $95.96M | 0.1% | $24.15 | +28.6% | Common | 219350105 |
| BALL | BALL CORP | 1,386,806 | $95.37M | 0.1% | $38.67 | +86.4% | Common | 058498106 |
| EXPE | EXPEDIA GROUP INC | 1,001,225 | $95.13M | 0.1% | $144.95 | -3.1% | Common | 30212P303 |
| EXC | EXELON CORP | 2,087,937 | $94.63M | 0.1% | $36.06 | +14.3% | Common | 30161N101 |
| BHP | BHP GROUP LTD-SPON ADR | 1,680,104 | $94.39M | 0.1% | $57.29 | — | ADR | 088606108 |
| VICI | VICI PPTYS INC REIT | 3,159,788 | $94.13M | 0.1% | $23.19 | +4.2% | COMMON | 925652109 |
| AER | AERCAP HOLDINGS NV | 2,255,793 | $92.29M | 0.1% | $38.84 | +17.4% | Common | N00985106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,866,070 | $91.55M | 0.1% | $56.94 | — | ETF | 46434G103 |
| CGNX | COGNEX CORP | 2,141,281 | $91.31M | 0.1% | $42.63 | +28.1% | Common | 192422103 |
| — | BARRICK GOLD CORP | 5,056,587 | $89.48M | 0.1% | $21.90 | — | Common | 067901108 |
| ALGT | ALLEGIANT TRAVEL CO | 790,325 | $89.38M | 0.1% | $148.14 | -6.1% | Common | 01748X102 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 965,779 | $88.53M | 0.1% | $102.11 | -11.3% | Common | 31620M106 |
| HCA | HCA HEALTHCARE INC | 522,923 | $88.44M | 0.1% | $80.37 | +158.9% | Common | 40412C101 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,117,951 | $88.24M | 0.1% | $34.06 | +129.6% | Common | 441593100 |
| PSX | PHILLIPS 66 | 1,073,319 | $88M | 0.1% | $74.15 | +9.2% | Common | 718546104 |
| TPL | TEXAS PACIFIC LAND CORP | 58,732 | $87.4M | 0.1% | $155.08 | +0.6% | Common | 88262P102 |
| KMB | KIMBERLY-CLARK CORP | 640,261 | $86.53M | 0.1% | $103.40 | +11.0% | Common | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 49,152 | $86.39M | 0.1% | $1925.55 | +9.0% | Common | 09857L108 |
| CWEN | CLEARWAY ENERGY INC-C | 2,469,932 | $86.05M | 0.1% | $13.69 | +100.9% | Common | 18539C204 |
| SNOW | SNOWFLAKE INC-CLASS A | 598,029 | $84.47M | 0.1% | $293.37 | -46.0% | Common | 833445109 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 647,516 | $84.05M | 0.1% | $106.69 | +13.4% | COMMON | 253868103 |
| PAYX | PAYCHEX INC | 733,121 | $83.49M | 0.1% | $67.44 | +67.4% | Common | 704326107 |
| — | ALTAIR ENGINEERING INC CLASS A A | 1,586,748 | $83.13M | 0.1% | $31.45 | — | Common | 021369103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,374,082 | $82.92M | 0.1% | $79.18 | -22.8% | Common | V7780T103 |
| EQH | EQUITABLE HOLDINGS INC | 3,150,908 | $82.14M | 0.1% | $24.70 | +6.9% | Common | 29452E101 |
| TRV | TRAVELERS COMPANIES INC | 485,053 | $82.06M | 0.1% | $63.44 | +155.1% | Common | 89417E109 |
| FORM | FORMFACTOR INC | 2,093,885 | $81.1M | 0.1% | $41.44 | -6.9% | Common | 346375108 |
| — | MODEL N INC | 3,166,106 | $80.99M | 0.1% | $27.74 | — | Common | 607525102 |
| SYBT | STOCK YARDS BANCORP INC | 1,351,959 | $80.87M | 0.1% | $56.25 | -0.8% | Common | 861025104 |
| AR | ANTERO RESOURCES CORP | 2,636,429 | $80.81M | 0.1% | $18.00 | +103.3% | Common | 03674X106 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 849,590 | $80.67M | 0.1% | $84.84 | +9.9% | COMMON | 828806109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 1,290,169 | $80.4M | 0.1% | $27.38 | +129.5% | Common | 05550J101 |
| VTR | VENTAS REIT INC REIT | 1,556,448 | $80.05M | 0.1% | $48.37 | +1.6% | COMMON | 92276F100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 671,060 | $79.77M | 0.1% | $61.95 | +116.6% | Common | 82982L103 |
| — | DUKE REALTY CORP | 1,446,459 | $79.49M | 0.1% | $43.68 | — | COMMON | 264411505 |
| WDAY | WORKDAY INC CLASS A A | 567,259 | $79.18M | 0.1% | $220.14 | -17.5% | Common | 98138H101 |
| SLP | SIMULATIONS PLUS INC | 1,600,059 | $78.93M | 0.1% | $38.59 | +20.7% | Common | 829214105 |
| SCI | SERVICE CORP INTERNATIONAL | 1,140,549 | $78.84M | 0.1% | $28.16 | +142.8% | Common | 817565104 |
| YUMC | YUM CHINA HOLDINGS INC | 1,615,316 | $78.32M | 0.1% | $42.86 | -1.8% | Common | 98850P109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 206,356 | $77.43M | 0.1% | $266.59 | +56.4% | Common | 879360105 |
| MTDR | MATADOR RESOURCES CO | 1,658,198 | $77.26M | 0.1% | $53.92 | +0.7% | Common | 576485205 |
| — | SOUTHWESTERN ENERGY CO | 12,224,512 | $76.4M | 0.1% | $6.25 | — | Common | 845467109 |
| DE | DEERE & CO | 254,488 | $76.33M | 0.1% | $224.98 | +55.4% | Common | 244199105 |
| — | Vitru Limited | 4,355,932 | $76.14M | 0.1% | $16.00 | — | Common | G9440D103 |
| ALV | AUTOLIV INC | 1,051,389 | $75.37M | 0.1% | $78.13 | -13.0% | Common | 052800109 |
| GM | GENERAL MOTORS CO | 2,340,529 | $75.27M | 0.1% | $47.12 | -23.2% | Common | 37045V100 |
| BA | BOEING CO/THE | 548,099 | $74.94M | 0.1% | $190.59 | -22.6% | Common | 097023105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 3,105,403 | $74.9M | 0.1% | $26.67 | — | ETF | 78468R408 |
| ORA | ORMAT TECHNOLOGIES INC | 952,015 | $74.49M | 0.1% | $52.20 | +47.8% | Common | 686688102 |
| TSLA | TESLA INC | 109,602 | $74.25M | 0.1% | $217.92 | +25.3% | Common | 88160R101 |
| — | ANSYS INC | 306,614 | $73.65M | 0.1% | $167.36 | — | Common | 03662Q105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,006,115 | $73.43M | 0.1% | $84.78 | -10.0% | Common | 007973100 |
| OTIS | OTIS WORLDWIDE CORP | 1,031,172 | $72.82M | 0.1% | $55.75 | +24.6% | Common | 68902V107 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,068,596 | $72.45M | 0.1% | $34.69 | +101.1% | Common | 00404A109 |
| AMSF | AMERISAFE INC | 1,390,557 | $72.32M | 0.1% | $30.76 | +14.1% | Common | 03071H100 |
| MASI | MASIMO CORP | 532,829 | $72M | 0.1% | $197.10 | -32.1% | Common | 574795100 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,692,557 | $71.7M | 0.1% | $16.24 | +39.0% | Common | 76118Y104 |
| — | COOPER COS INC/THE | 228,183 | $71.45M | 0.1% | $320.18 | — | Common | 216648402 |
| WOOF | PETCO HEALTH & WELLNESS CO INC A | 4,833,821 | $71.25M | 0.1% | $21.60 | -15.9% | Common | 71601V105 |
| OMCL | OMNICELL INC | 615,712 | $70.71M | 0.1% | $129.77 | -11.5% | Common | 68213N109 |
| VLO | VALERO ENERGY CORP | 658,590 | $70M | 0.1% | $72.30 | +46.5% | Common | 91913Y100 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 409,972 | $69.77M | 0.1% | $91.59 | +73.2% | COMMON | 30225T102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 3,733,273 | $69.41M | 0.1% | $10.85 | +41.9% | Common | G4863A108 |
| NVS | NOVARTIS ADR REPRESENTING AG | 818,800 | $69.23M | 0.1% | $86.54 | — | ADR | 66987V109 |
| URI | UNITED RENTALS INC | 284,594 | $69.12M | 0.1% | $120.13 | +137.2% | Common | 911363109 |
| — | ZENDESK INC | 931,707 | $69.11M | 0.1% | $111.68 | — | Common | 98936J101 |
| TD | TORONTO-DOMINION BANK | 1,048,347 | $69.05M | 0.1% | $64.06 | +13.4% | Common | 891160509 |
| ON | ON SEMICONDUCTOR CORP | 1,355,569 | $68.4M | 0.1% | $21.99 | +153.4% | Common | 682189105 |
| CTAS | CINTAS CORP | 182,777 | $68.27M | 0.1% | $51.86 | +81.8% | Common | 172908105 |
| UBS | UBS GROUP AG-REG | 4,230,827 | $68.12M | 0.1% | $16.49 | +6.3% | Common | H42097107 |
| SAP | SAP ADR REPRESENTING | 739,671 | $67.1M | 0.1% | $103.64 | — | ADR | 803054204 |
| DLTR | DOLLAR TREE INC | 429,514 | $66.94M | 0.1% | $121.64 | +30.3% | Common | 256746108 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 944,173 | $66.54M | 0.1% | $82.41 | — | COMMON | 29472R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,841,273 | $66.38M | 0.1% | $41.01 | +1.8% | Common | 962879102 |
| TRMB | TRIMBLE INC | 1,130,883 | $66.33M | 0.1% | $65.58 | +0.1% | Common | 896239100 |
| FITB | FIFTH THIRD BANCORP | 1,965,269 | $66.04M | 0.1% | $31.49 | +2.6% | Common | 316773100 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 4,921,244 | $65.99M | 0.1% | $18.55 | 0.0% | Common | 934423104 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,119,138 | $65.86M | 0.1% | $62.48 | — | ETF | 46432F842 |
| MMM | 3M CO | 506,389 | $65.57M | 0.1% | $124.16 | -15.3% | Common | 88579Y101 |
| NEOG | NEOGEN CORP | 2,719,064 | $65.5M | 0.1% | $37.52 | -28.5% | Common | 640491106 |
| KNTK | KINETIK HOLDINGS INC | 1,903,688 | $64.99M | 0.1% | $35.47 | +4.5% | Common | 02215L209 |
| — | CEDAR FAIR LP | 1,478,060 | $64.9M | 0.1% | $42.93 | — | COMMON | 150185106 |
| — | PAYCOR HCM INC | 2,730,157 | $64.8M | 0.1% | $29.80 | — | Common | 70435P102 |
| CMA | COMERICA INC | 871,908 | $64.18M | 0.1% | $45.63 | +47.3% | Common | 200340107 |
| — | STERICYCLE INC | 1,455,469 | $63.8M | 0.1% | $54.94 | — | Common | 858912108 |
| XPEL | XPEL INC | 1,386,123 | $63.66M | 0.1% | $48.73 | -3.1% | Common | 98379L100 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 241,421 | $63.14M | 0.1% | $227.56 | +15.3% | COMMON | 297178105 |
| AMAT | APPLIED MATERIALS INC | 684,686 | $62.46M | 0.1% | $125.15 | -15.2% | Common | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 310,231 | $62.46M | 0.1% | $315.27 | -25.6% | Common | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 752,629 | $62.38M | 0.1% | $32.18 | — | ADR | 874039100 |
| — | CHASE CORP | 798,831 | $62.16M | 0.1% | $108.85 | — | Common | 16150R104 |
| — | BUNGE LTD | 682,996 | $61.94M | 0.1% | $81.82 | — | Common | G16962105 |
| BKU | BANKUNITED INC | 1,730,650 | $61.57M | 0.1% | $19.50 | +77.3% | Common | 06652K103 |
| MZTI | LANCASTER COLONY CORP | 476,061 | $61.31M | 0.1% | $107.83 | +27.0% | Common | 513847103 |
| WY | WEYERHAEUSER REIT REIT | 1,803,633 | $59.75M | 0.1% | $22.73 | +47.7% | COMMON | 962166104 |
| UBER | UBER TECHNOLOGIES INC | 2,880,102 | $59.36M | 0.1% | $40.97 | -35.2% | Common | 90353T100 |
| CNDT | CONDUENT INC | 13,629,958 | $58.89M | 0.1% | $7.18 | -30.1% | Common | 206787103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,268,328 | $58.57M | 0.1% | $29.70 | +73.7% | Common | 55405Y100 |
| CTVA | CORTEVA INC | 1,075,617 | $58.23M | 0.1% | $34.95 | +59.7% | Common | 22052L104 |
| TRP | TC ENERGY CORP | 1,111,082 | $57.74M | 0.1% | $37.62 | +22.6% | Common | 87807B107 |
| CLF | CLEVELAND-CLIFFS INC | 3,709,861 | $57.08M | 0.1% | $12.40 | +92.8% | Common | 185899101 |
| VECO | VEECO INSTRUMENTS INC | 2,911,280 | $56.45M | 0.1% | $20.70 | +7.2% | Common | 922417100 |
| INVH | INVITATION HOMES INC REIT | 1,586,254 | $56.44M | 0.1% | $24.63 | +36.4% | COMMON | 46187W107 |
| GLOB | GLOBANT SA | 318,577 | $56.21M | 0.1% | $264.10 | -22.9% | Common | L44385109 |
| SUI | SUN COMMUNITIES REIT INC REIT | 350,051 | $55.79M | 0.1% | $144.18 | — | COMMON | 866674104 |
| UTZ | UTZ BRANDS INC CLASS A A | 4,025,527 | $55.63M | 0.1% | $16.96 | -18.0% | Common | 918090101 |
| ADSK | AUTODESK INC | 320,553 | $55.51M | 0.1% | $207.41 | -7.3% | Common | 052769106 |
| DDOG | DATADOG INC CLASS A A | 574,856 | $55.09M | 0.1% | $150.46 | -27.0% | Common | 23804L103 |
| ABNB | AIRBNB INC CLASS A A | 614,853 | $55.06M | 0.1% | $165.85 | -21.5% | Common | 009066101 |
| ENTG | ENTEGRIS INC | 597,160 | $55.03M | 0.1% | $94.39 | +13.0% | Common | 29362U104 |
| — | TREEHOUSE FOODS INC | 1,306,155 | $54.59M | 0.1% | $53.98 | — | Common | 89469A104 |
| NFLX | NETFLIX INC | 309,568 | $54.14M | 0.1% | $30.35 | -27.0% | Common | 64110L106 |
| — | LIONS GATE ENTERTAINMENT NON VOTIN B | 6,107,692 | $54.01M | 0.1% | $14.00 | — | Common | 535919500 |
| — | XPERI HOLDING CORP | 3,735,536 | $53.95M | 0.1% | $17.22 | — | Common | 98390M103 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 249,949 | $53.54M | 0.1% | $70.36 | +247.3% | Common | 159864107 |
| OKTA | OKTA INC CLASS A A | 588,279 | $53.18M | 0.1% | $179.47 | -39.8% | Common | 679295105 |
| FERG1GBX | FERGUSON PLC | 475,783 | $53.09M | 0.1% | $119.56 | — | Common | G3421J106 |
| RF | REGIONS FINANCIAL CORP | 2,825,392 | $53.05M | 0.1% | $16.15 | +8.9% | Common | 7591EP100 |
| EPAM | EPAM SYSTEMS INC | 174,341 | $53.01M | 0.1% | $268.95 | +13.6% | Common | 29414B104 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,901,604 | $52.98M | 0.1% | $31.40 | — | ADR | 89677Q107 |
| NXPI | NXP SEMICONDUCTORS NV | 354,974 | $52.76M | 0.1% | $100.02 | +61.9% | Common | N6596X109 |
| AM | ANTERO MIDSTREAM CORP | 5,813,915 | $52.62M | 0.1% | $6.95 | +15.3% | Common | 03676B102 |
| SCHW | SCHWAB (CHARLES) CORP | 830,003 | $52.45M | 0.1% | $40.13 | +63.3% | Common | 808513105 |
| AEE | AMEREN CORPORATION | 579,345 | $52.35M | 0.1% | $49.82 | +66.1% | Common | 023608102 |
| MOH | MOLINA HEALTHCARE INC | 186,783 | $52.25M | 0.1% | $72.76 | +315.2% | Common | 60855R100 |
| PRGO | PERRIGO CO PLC | 1,273,295 | $51.66M | 0.1% | $51.34 | -27.6% | Common | G97822103 |
| — | NATIONAL INSTRUMENTS CORP | 1,647,540 | $51.45M | 0.1% | $41.97 | — | Common | 636518102 |
| HLNE | HAMILTON LANE INC CLASS A A | 765,880 | $51.45M | 0.1% | $58.44 | +17.9% | Common | 407497106 |
| ADP | AUTOMATIC DATA PROCESSING | 244,349 | $51.33M | 0.1% | $64.85 | +212.3% | Common | 053015103 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 794,809 | $51.24M | 0.1% | $52.53 | — | COMMON | 024835100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 352,318 | $51.09M | 0.1% | $112.50 | +26.4% | COMMON | 015271109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,116,805 | $50.69M | 0.1% | $58.64 | -16.3% | Common | 74275K108 |
| GL | GLOBE LIFE INC | 518,006 | $50.49M | 0.1% | $85.42 | +11.4% | Common | 37959E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,186,851 | $50.41M | 0.1% | $12.27 | -8.8% | Common | 446150104 |
| TXT | TEXTRON INC | 821,364 | $50.17M | 0.1% | $51.46 | +27.0% | Common | 883203101 |
| OFLX | OMEGA FLEX INC | 465,190 | $50.06M | 0.1% | $140.75 | -19.4% | Common | 682095104 |
| NSC | NORFOLK SOUTHERN CORP | 220,051 | $50.05M | 0.1% | $120.56 | +87.9% | Common | 655844108 |
| — | AMERICAN SOFTWARE INC CLASS A A | 3,086,508 | $49.88M | 0.1% | $18.63 | — | Common | 029683109 |
| O | REALTY INCOME REIT CORP REIT | 729,191 | $49.78M | 0.1% | $56.27 | +0.4% | COMMON | 756109104 |
| TGT | TARGET CORP | 350,946 | $49.57M | 0.0% | $163.01 | +4.4% | Common | 87612E106 |
| FN | FABRINET | 599,884 | $49.06M | 0.0% | $77.22 | +16.4% | Common | G3323L100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | 578,590 | $48.73M | 0.0% | $59.97 | — | ADR | 833635105 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 1,880,336 | $48.51M | 0.0% | $35.32 | -16.4% | Common | 36168Q104 |
| OPLN | KAR AUCTION SERVICES INC | 3,276,829 | $48.47M | 0.0% | $17.10 | -8.4% | Common | 48238T109 |
| — | VERINT SYSTEMS INC | 1,143,341 | $48.46M | 0.0% | $39.53 | — | Common | 92343X100 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A A | 2,112,470 | $48.44M | 0.0% | $33.11 | -35.4% | Common | 24477E103 |
| ALL | ALLSTATE CORP | 381,339 | $48.07M | 0.0% | $116.72 | +2.8% | Common | 020002101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 910,447 | $47.96M | 0.0% | $41.76 | +28.4% | Common | 88224Q107 |
| — | KELLOGG CO | 670,295 | $47.83M | 0.0% | $51.96 | +10.3% | Common | 487836108 |
| — | PAYA HOLDINGS INC CLASS A | 7,268,770 | $47.76M | 0.0% | $9.67 | — | Common | 70434P103 |
| TT | TRANE TECHNOLOGIES PLC | 367,603 | $47.75M | 0.0% | $163.82 | -19.3% | Common | G8994E103 |
| TW | TRADEWEB MARKETS INC CLASS A | 697,824 | $47.68M | 0.0% | $43.06 | +68.8% | Common | 892672106 |
| — | APARTMENT INCOME REIT CORP | 1,144,125 | $47.59M | 0.0% | $44.02 | — | COMMON | 03750L109 |
| TU | TELUS CORP | 2,128,255 | $47.46M | 0.0% | $18.55 | +33.3% | Common | 87971M103 |
| RUN | SUNRUN INC | 2,027,709 | $47.37M | 0.0% | $17.34 | +38.5% | Common | 86771W105 |
| USFD | US FOODS HOLDING CORP | 1,542,524 | $47.33M | 0.0% | $27.46 | +23.1% | Common | 912008109 |
| EXE | CHESAPEAKE ENERGY CORP | 582,745 | $47.26M | 0.0% | $61.61 | +23.3% | Common | 165167735 |
| CTRA | COTERRA ENERGY INC | 1,830,396 | $47.21M | 0.0% | $18.41 | +39.2% | Common | 127097103 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 529,708 | $47.14M | 0.0% | $76.68 | +16.9% | COMMON | 101121101 |
| SYNA | SYNAPTICS INC | 388,712 | $47.1M | 0.0% | $234.49 | -37.5% | Common | 87157D109 |
| UIS | UNISYS CORP | 3,921,384 | $47.1M | 0.0% | $14.15 | -0.4% | Common | 909214306 |
| — | AXONICS INC | 826,048 | $46.85M | 0.0% | $54.01 | — | Common | 05465P101 |
| ENPH | ENPHASE ENERGY INC | 239,714 | $46.81M | 0.0% | $167.39 | +8.0% | Common | 29355A107 |
| TRNS | TRANSCAT INC | 823,136 | $46.76M | 0.0% | $41.04 | +68.4% | Common | 893529107 |
| SSYS | STRATASYS LTD | 2,479,545 | $46.44M | 0.0% | $20.89 | -5.7% | Common | M85548101 |
| STLA | STELLANTIS NV | 3,763,188 | $46.39M | 0.0% | $17.59 | — | Common | N82405106 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 342,593 | $46.07M | 0.0% | $91.06 | +41.8% | COMMON | 133131102 |
| ORLY | O REILLY AUTOMOTIVE INC | 72,489 | $45.8M | 0.0% | $25.35 | +69.7% | Common | 67103H107 |
| — | SOLARWINDS CORP | 4,413,928 | $45.24M | 0.0% | $12.46 | — | Common | 83417Q204 |
| — | THOUGHTWORKS HOLDING INC | 3,203,670 | $44.8M | 0.0% | $27.97 | — | Common | 88546E105 |
| IBN | ICICI BANK ADR REP LTD | 2,521,581 | $44.75M | 0.0% | $14.03 | — | ADR | 45104G104 |
| KIM | KIMCO REALTY CORP | 2,257,825 | $44.66M | 0.0% | $14.36 | +34.6% | COMMON | 49446R109 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,252,928 | $44.57M | 0.0% | $12.34 | +116.3% | Common | 04316A108 |
| ARMK | ARAMARK | 1,453,886 | $44.53M | 0.0% | $24.70 | -4.4% | Common | 03852U106 |
| IBM | INTL BUSINESS MACHINES CORP | 314,987 | $44.5M | 0.0% | $113.57 | +3.5% | Common | 459200101 |
| ULTA | ULTA BEAUTY INC | 114,563 | $44.18M | 0.0% | $328.25 | +21.1% | Common | 90384S303 |
| — | DENBURY INC | 734,886 | $44.09M | 0.0% | $70.15 | — | Common | 24790A101 |
| AXP | AMERICAN EXPRESS CO | 315,783 | $43.82M | 0.0% | $93.78 | +68.0% | Common | 025816109 |
| UFPT | UFP TECHNOLOGIES INC | 545,005 | $43.37M | 0.0% | $68.48 | +7.3% | Common | 902673102 |
| ICUI | ICU MEDICAL INC | 263,448 | $43.31M | 0.0% | $199.10 | -3.3% | Common | 44930G107 |
| BIIB | BIOGEN INC | 211,681 | $43.17M | 0.0% | $208.97 | -2.2% | Common | 09062X103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,479,536 | $42.39M | 0.0% | $28.98 | -17.2% | Common | 197236102 |
| LW | LAMB WESTON HOLDINGS INC | 589,506 | $42.13M | 0.0% | $63.08 | -1.6% | Common | 513272104 |
| AWK | AMERICAN WATER WORKS CO INC | 282,895 | $42.09M | 0.0% | $61.14 | +130.6% | Common | 030420103 |
| — | ATLASSIAN CORP PLC-CLASS A | 221,778 | $42.01M | 0.0% | $219.06 | — | Common | G06242104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 334,809 | $41.81M | 0.0% | $146.20 | -12.9% | Common | 874054109 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 1,178,245 | $41.76M | 0.0% | $27.23 | — | COMMON | 02665T306 |
| EL | ESTEE LAUDER COMPANIES-CL A | 160,085 | $40.77M | 0.0% | $149.34 | +59.7% | Common | 518439104 |
| WDC | WESTERN DIGITAL CORP | 903,625 | $40.51M | 0.0% | $42.42 | -5.7% | Common | 958102105 |
| KMX | CARMAX INC | 446,978 | $40.44M | 0.0% | $70.07 | +34.2% | Common | 143130102 |
| GNRC | GENERAC HOLDINGS INC | 192,028 | $40.44M | 0.0% | $260.37 | -5.6% | Common | 368736104 |
| IWB | ISHARES RUSSELL ETF ETF-E | 226,296 | $40.35M | 0.0% | $183.91 | — | ETF | 464287622 |
| SCHL | SCHOLASTIC CORP | 1,112,939 | $40.03M | 0.0% | $27.75 | +20.8% | Common | 807066105 |
| — | DISH 3 3/8 08/15/26 | 59,220,000 | $40M | 0.0% | $0.92 | — | Bond | 25470MAB5 |
| AVGO | BROADCOM INC | 81,962 | $39.97M | 0.0% | $38.58 | +35.8% | Common | 11135F101 |
| ITRI | ITRON INC | 798,918 | $39.48M | 0.0% | $50.32 | -1.4% | Common | 465741106 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 713,265 | $39.47M | 0.0% | $63.06 | — | ADR | 40415F101 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 925,420 | $39.33M | 0.0% | $54.46 | — | Common | 11275Q107 |
| CHWY | CHEWY INC CLASS A A | 1,129,539 | $39.33M | 0.0% | $66.57 | -51.8% | Common | 16679L109 |
| FRPT | FRESHPET INC | 745,689 | $38.69M | 0.0% | $100.91 | -23.5% | Common | 358039105 |
| IAU | ISHARES GOLD TRUST | 1,125,024 | $38.62M | 0.0% | $33.86 | — | Common | 464285204 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,907,040 | $38.55M | 0.0% | $20.47 | — | COMMON | 11120U105 |
| GEN | NORTONLIFELOCK INC | 1,751,854 | $38.47M | 0.0% | $15.65 | +45.3% | Common | 668771108 |
| — | HORIZON THERAPEUTICS PUBLIC PLC | 480,463 | $38.32M | 0.0% | $66.72 | — | Common | G46188101 |
| CNI | CANADIAN NATIONAL RAILWAY | 337,999 | $38.26M | 0.0% | $80.22 | +35.5% | Common | 136375102 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 909,169 | $38.12M | 0.0% | $41.92 | — | ETF | 46434V423 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,812,549 | $37.87M | 0.0% | $24.25 | — | COMMON | 85571B105 |
| OLED | UNIVERSAL DISPLAY CORP | 373,615 | $37.79M | 0.0% | $136.20 | -9.2% | Common | 91347P105 |
| — | SPLUNK INC | 418,093 | $37.52M | 0.0% | $133.28 | — | Common | 848637104 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 205,081 | $37.48M | 0.0% | $122.04 | +25.7% | Common | 911312106 |
| VERX | VERTEX INC CLASS A A | 3,287,845 | $37.25M | 0.0% | $26.70 | -52.6% | Common | 92538J106 |
| — | CMC MATERIALS INC | 212,479 | $37.08M | 0.0% | $154.79 | — | Common | 12571T100 |
| IEX | IDEX CORP | 201,974 | $36.69M | 0.0% | $68.62 | +161.9% | Common | 45167R104 |
| LDOS | LEIDOS HOLDINGS INC | 363,433 | $36.6M | 0.0% | $46.22 | +114.1% | Common | 525327102 |
| RY | ROYAL BANK OF CANADA | 371,474 | $36.5M | 0.0% | $76.14 | +34.3% | Common | 780087102 |
| AGCO | AGCO CORP | 367,950 | $36.49M | 0.0% | $108.68 | +1.2% | Common | 001084102 |
| — | DUN & BRADSTREET HOLDINGS IN | 2,419,711 | $36.37M | 0.0% | $18.53 | — | Common | 26484T106 |
| FNV | FRANCO NEVADA CORP | 271,843 | $35.79M | 0.0% | $92.12 | +55.1% | Common | 351858105 |
| — | ODP CORP/THE | 1,182,454 | $35.78M | 0.0% | $32.48 | — | Common | 88337F105 |
| IS5EUR | IRONSOURCE LTD CLASS A | 15,017,800 | $35.74M | 0.0% | $10.87 | — | Common | M5R75Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 87 | $35.56M | 0.0% | $261275.34 | +80.3% | Common | 084670108 |
| MDB | MONGODB INC | 136,290 | $35.37M | 0.0% | $293.54 | +6.5% | Common | 60937P106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 137,543 | $35.26M | 0.0% | $50.57 | +154.1% | Common | 679580100 |
| NGG | NATIONAL GRID PLC-SP ADR | 541,397 | $35.02M | 0.0% | $62.51 | — | ADR | 636274409 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 5,806,649 | $34.96M | 0.0% | $5.84 | +20.0% | Common | 05614L209 |
| REG | REGENCY CENTERS REIT CORP REIT | 588,938 | $34.93M | 0.0% | $39.08 | +45.6% | COMMON | 758849103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,713 | $34.92M | 0.0% | $18.69 | +49.1% | Common | 169656105 |
| FHB | FIRST HAWAIIAN INC | 1,524,185 | $34.61M | 0.0% | $20.15 | +4.6% | Common | 32051X108 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 590,463 | $34.01M | 0.0% | $45.64 | — | COMMON | 76169C100 |
| NTRS | NORTHERN TRUST CORP | 349,262 | $33.7M | 0.0% | $96.33 | -2.6% | Common | 665859104 |
| BBY | BEST BUY CO INC | 514,534 | $33.54M | 0.0% | $67.55 | +3.4% | Common | 086516101 |
| PCTY | PAYLOCITY HOLDING CORP | 191,791 | $33.45M | 0.0% | $140.16 | +30.0% | Common | 70438V106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,189,435 | $33.43M | 0.0% | $19.14 | — | COMMON | 58463J304 |
| BIDU | BAIDU ADS REPTG INC CLASS A | 220,282 | $33.26M | 0.0% | $153.25 | — | ADR | 056752108 |
| ATI | ATI INC | 1,461,982 | $33.2M | 0.0% | $17.52 | +50.4% | Common | 01741R102 |
| ECL | ECOLAB INC | 215,489 | $33.13M | 0.0% | $176.99 | -10.2% | Common | 278865100 |
| FRCB | FIRST REPUBLIC BANK/CA | 229,639 | $33.12M | 0.0% | $157.02 | -5.2% | Common | 33616C100 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 532,687 | $33.06M | 0.0% | $64.92 | -3.9% | Common | 249906108 |
| — | SEAGEN INC | 185,739 | $32.87M | 0.0% | $168.69 | — | Common | 81181C104 |
| GD | GENERAL DYNAMICS CORP | 146,667 | $32.57M | 0.0% | $126.50 | +68.7% | Common | 369550108 |
| VSAT | VIASAT INC | 1,057,470 | $32.39M | 0.0% | $42.59 | -9.2% | Common | 92552V100 |
| CLH | CLEAN HARBORS INC | 368,207 | $32.28M | 0.0% | $56.53 | +70.7% | Common | 184496107 |
| — | LAM RESEARCH CORP | 74,531 | $31.77M | 0.0% | $286.60 | — | Common | 512807108 |
| BOX | BOX INC CLASS A A | 1,250,336 | $31.51M | 0.0% | $16.81 | +66.2% | Common | 10316T104 |
| BAP | CREDICORP LTD | 257,106 | $31.47M | 0.0% | $140.12 | -9.8% | Common | G2519Y108 |
| — | MODIVCARE INC | 369,472 | $31.22M | 0.0% | $131.70 | — | Common | 60783X104 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 365,720 | $31.2M | 0.0% | $112.46 | — | ETF | 464288281 |
| LNT | ALLIANT ENERGY CORP | 530,704 | $31.11M | 0.0% | $26.85 | +99.3% | Common | 018802108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 867,630 | $31M | 0.0% | $33.72 | -0.4% | Common | 174610105 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 1,310,887 | $30.71M | 0.0% | $24.12 | +18.7% | Common | 928254101 |
| VIAV | VIAVI SOLUTIONS INC | 2,313,805 | $30.62M | 0.0% | $8.10 | +77.8% | Common | 925550105 |
| PBA | PEMBINA PIPELINE CORP | 864,391 | $30.58M | 0.0% | $23.53 | +37.3% | Common | 706327103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,286,040 | $30.52M | 0.0% | $36.29 | -21.5% | Common | 405217100 |
| — | PINNACLE FINANCIAL PARTNERS INC | 418,590 | $30.27M | 0.0% | $82.14 | — | Common | 72346Q104 |
| KD | KYNDRYL HOLDINGS INC | 3,091,566 | $30.26M | 0.0% | $17.26 | -32.6% | Common | 50155Q100 |
| IRM | IRON MOUNTAIN INC | 613,914 | $29.96M | 0.0% | $41.58 | +10.1% | COMMON | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 62,123 | $29.77M | 0.0% | $310.01 | +39.6% | Common | 666807102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 903,699 | $29.4M | 0.0% | $39.31 | — | Common | 30057T105 |
| EA | ELECTRONIC ARTS INC | 240,524 | $29.35M | 0.0% | $124.49 | +0.4% | Common | 285512109 |
| HEI | HEICO CORP | 221,993 | $29.11M | 0.0% | $97.68 | +44.3% | Common | 422806109 |
| LKQ | LKQ CORP | 590,415 | $28.98M | 0.0% | $39.99 | +11.9% | Common | 501889208 |
| — | INFINERA CORP | 17,596,238 | $28.96M | 0.0% | $2.86 | — | Common | 45667G103 |
| IQV | IQVIA HOLDINGS INC | 133,174 | $28.89M | 0.0% | $195.81 | +10.9% | Common | 46266C105 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 57,768 | $28.59M | 0.0% | $340.64 | +52.9% | Common | 090572207 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 397,449 | $28.42M | 0.0% | $75.89 | — | ETF | 81369Y506 |
| CERT | CERTARA INC | 1,319,818 | $28.32M | 0.0% | $35.97 | -45.1% | Common | 15687V109 |
| JCI | JOHNSON CONTROLS INTERNATION | 590,792 | $28.29M | 0.0% | $37.70 | +37.3% | Common | G51502105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,310,771 | $28.04M | 0.0% | $21.55 | +19.6% | Common | 88023U101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,242,339 | $27.97M | 0.0% | $35.37 | -36.4% | Common | 25862V105 |
| — | SOLO BRANDS | 6,882,881 | $27.95M | 0.0% | $15.63 | — | Common | 83425V104 |
| BNS | BANK OF NOVA SCOTIA | 466,096 | $27.9M | 0.0% | $40.90 | +29.7% | Common | 064149107 |
| EVRG | EVERGY INC | 423,410 | $27.63M | 0.0% | $44.58 | +30.7% | Common | 30034W106 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 814,249 | $27.49M | 0.0% | $55.38 | -20.3% | Common | 98980F104 |
| — | PING IDENTITY HOLDING CORP | 1,508,071 | $27.41M | 0.0% | $22.55 | — | Common | 72341T103 |
| MRSH | MARSH & MCLENNAN COS | 172,372 | $26.77M | 0.0% | $101.24 | +49.8% | Common | 571748102 |
| ITT | ITT INC | 397,340 | $26.72M | 0.0% | $94.85 | -24.9% | Common | 45073V108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 376,359 | $26.43M | 0.0% | $94.13 | — | Common | 13645T100 |
| ROK | ROCKWELL AUTOMATION INC | 132,232 | $26.36M | 0.0% | $105.28 | +101.2% | Common | 773903109 |
| DT | DYNATRACE INC | 667,386 | $26.32M | 0.0% | $54.73 | -27.3% | Common | 268150109 |
| — | SPIRIT REALTY CAPITAL REIT INC REIT | 695,824 | $26.3M | 0.0% | $42.61 | — | COMMON | 84860W300 |
| DRI | DARDEN RESTAURANTS INC | 232,183 | $26.29M | 0.0% | $74.85 | +48.2% | Common | 237194105 |
| DKS | DICKS SPORTING GOODS INC | 347,901 | $26.22M | 0.0% | $54.04 | +50.7% | Common | 253393102 |
| MP | MP MATERIALS CORP CLASS A A | 768,353 | $26.21M | 0.0% | $35.56 | +13.5% | Common | 553368101 |
| RBLX | ROBLOX CORP -CLASS A | 769,968 | $26.19M | 0.0% | $84.97 | -60.5% | Common | 771049103 |
| — | NEW RELIC INC | 522,753 | $26.18M | 0.0% | $59.87 | — | Common | 64829B100 |
| AMGN | AMGEN INC | 106,996 | $26.06M | 0.0% | $111.84 | +95.4% | Common | 031162100 |
| HAS | HASBRO INC | 317,769 | $26.02M | 0.0% | $74.18 | -0.4% | Common | 418056107 |
| — | BROOKFIELD RENEWABLE CORP A | 730,199 | $26M | 0.0% | $47.71 | — | Common | 11284V105 |
| U | UNITY SOFTWARE INC | 650,330 | $25.65M | 0.0% | $147.59 | -61.5% | Common | 91332U101 |
| CG | CARLYLE GROUP INC/THE | 801,315 | $25.37M | 0.0% | $35.72 | -6.0% | Common | 14316J108 |
| BCE | BCE INC | 506,765 | $25.19M | 0.0% | $27.63 | +48.3% | Common | 05534B760 |
| — | RETAIL OPPORTUNITY INVESTMENTS REI REIT | 1,595,615 | $25.18M | 0.0% | $18.26 | — | COMMON | 76131N101 |
| GPRE | GREEN PLAINS INC | 914,618 | $24.85M | 0.0% | $34.21 | -8.6% | Common | 393222104 |
| TFX | TELEFLEX INC | 100,083 | $24.61M | 0.0% | $302.70 | -6.3% | Common | 879369106 |
| MCK | MCKESSON CORP | 75,167 | $24.52M | 0.0% | $208.10 | +50.9% | Common | 58155Q103 |
| OSIS | OSI SYSTEMS INC | 286,376 | $24.46M | 0.0% | $70.96 | +15.6% | Common | 671044105 |
| — | DESPEGAR.COM CORP | 3,012,958 | $24.4M | 0.0% | $11.83 | — | Common | G27358103 |
| CNX | CNX RESOURCES CORP | 1,478,020 | $24.39M | 0.0% | $14.20 | +44.2% | Common | 12653C108 |
| GNTX | GENTEX CORP | 845,990 | $24.11M | 0.0% | $28.13 | +3.4% | Common | 371901109 |
| — | JACOBS ENGINEERING GROUP INC | 188,785 | $24M | 0.0% | $60.45 | — | Common | 469814107 |
| IR | INGERSOLL-RAND INC | 565,188 | $23.78M | 0.0% | $44.73 | +1.3% | Common | 45687V106 |
| PLCE | CHILDRENS PLACE INC/THE | 608,180 | $23.66M | 0.0% | $83.32 | -43.5% | Common | 168905107 |
| VRAYQ | VIEWRAY INC | 8,908,234 | $23.61M | 0.0% | $3.59 | -16.2% | Common | 92672L107 |
| SG | SWEETGREEN INC CLASS A A | 2,021,590 | $23.55M | 0.0% | $33.85 | -37.7% | Common | 87043Q108 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 308,210 | $23.43M | 0.0% | $71.89 | — | COMMON | 78377T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 86,647 | $23.31M | 0.0% | $279.62 | -2.2% | Common | 83417M104 |
| FANG | DIAMONDBACK ENERGY INC | 192,029 | $23.27M | 0.0% | $104.27 | +10.6% | Common | 25278X109 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,141,689 | $23.14M | 0.0% | $22.48 | — | ETF | 46138G508 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 1,796,161 | $23.08M | 0.0% | $15.77 | -17.5% | Common | 76029L100 |
| VAC | MARRIOTT VACATIONS WORLD | 198,114 | $23.02M | 0.0% | $155.34 | -9.5% | Common | 57164Y107 |
| — | QUANTUM CORP | 16,180,842 | $22.98M | 0.0% | $3.72 | — | Common | 747906501 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 420,881 | $22.96M | 0.0% | $9.08 | +182.0% | Common | 136385101 |
| PEN | PENUMBRA INC | 183,854 | $22.89M | 0.0% | $210.10 | -24.5% | Common | 70975L107 |
| — | CHICOS FAS INC | 4,581,318 | $22.81M | 0.0% | $6.38 | — | Common | 168615102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 598,959 | $22.68M | 0.0% | $11.48 | +179.9% | COMMON | 41068X100 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 539,034 | $22.66M | 0.0% | $39.76 | +3.1% | Common | G7709Q104 |
| AVNS | AVANOS MEDICAL INC | 826,163 | $22.58M | 0.0% | $31.43 | -8.6% | Common | 05350V106 |
| SBNY | SIGNATURE BANK | 125,930 | $22.58M | 0.0% | $153.25 | — | Common | 82669G104 |
| — | PATTERSON COMPANIES INC | 744,075 | $22.57M | 0.0% | $20.34 | — | Common | 703395103 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 2,231,716 | $22.46M | 0.0% | $26.53 | -46.0% | Common | G68707101 |
| MGM | MGM RESORTS INTERNATIONAL | 773,130 | $22.38M | 0.0% | $32.45 | +10.5% | Common | 552953101 |
| NABL | N-ABLE INC | 2,479,732 | $22.32M | 0.0% | $13.68 | -28.4% | Common | 62878D100 |
| ATO | ATMOS ENERGY CORP | 197,483 | $22.14M | 0.0% | $35.25 | +197.0% | Common | 049560105 |
| CAL | CALERES INC | 842,198 | $22.13M | 0.0% | $23.29 | +1.4% | Common | 129500104 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 1,588,896 | $21.79M | 0.0% | $22.51 | — | Common | 15961R105 |
| PODD | INSULET CORP | 99,851 | $21.76M | 0.0% | $96.80 | +134.8% | Common | 45784P101 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,318,119 | $21.74M | 0.0% | $10.15 | +80.4% | Common | 093712107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 261,164 | $21.44M | 0.0% | $89.84 | -2.8% | Common | 929740108 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 121,232 | $21.11M | 0.0% | $131.95 | — | ADR | 25243Q205 |
| — | JUNIPER NETWORKS INC | 740,058 | $21.09M | 0.0% | $35.74 | — | Common | 48203R104 |
| BMO | BANK OF MONTREAL | 217,008 | $21.08M | 0.0% | $61.77 | +47.2% | Common | 063671101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 474,464 | $20.97M | 0.0% | $16.29 | +256.9% | Common | 81282V100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 249,805 | $20.9M | 0.0% | $111.45 | -13.7% | Common | 538034109 |
| GILD | GILEAD SCIENCES INC | 336,966 | $20.86M | 0.0% | $55.21 | -2.0% | Common | 375558103 |
| ATRC | ATRICURE INC | 510,260 | $20.85M | 0.0% | $21.53 | +120.0% | Common | 04963C209 |
| PCG | P G & E CORP | 2,082,682 | $20.79M | 0.0% | $11.34 | +2.5% | Common | 69331C108 |
| INTC | INTEL CORPORATION CORP | 553,793 | $20.72M | 0.0% | $52.68 | -22.9% | Common | 458140100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 73,510 | $20.6M | 0.0% | $270.02 | — | ETF | 46090E103 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 297,237 | $20.17M | 0.0% | $235.90 | — | ADR | 81141R100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 650,101 | $20.16M | 0.0% | $64.22 | -46.8% | Common | 29089Q105 |
| FTI | TECHNIPFMC PLC | 2,978,479 | $20.09M | 0.0% | $6.76 | +10.8% | Common | G87110105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 165,485 | $20.07M | 0.0% | $117.58 | +9.2% | Common | M22465104 |
| NVRI | HARSCO CORP | 2,788,086 | $19.82M | 0.0% | $16.84 | -46.5% | Common | 415864107 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,040,625 | $19.77M | 0.0% | $21.81 | -8.2% | Common | 292765104 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 401,579 | $19.76M | 0.0% | $50.10 | — | ETF | 92203C303 |
| — | R1 RCM INC | 940,304 | $19.71M | 0.0% | $20.96 | — | Common | 77634L105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 266,865 | $19.64M | 0.0% | $84.86 | — | ETF | 464288513 |
| PII | POLARIS INC | 197,674 | $19.63M | 0.0% | $121.04 | -14.4% | Common | 731068102 |
| — | DISH 2 3/8 03/15/24 | 22,090,000 | $19.44M | 0.0% | $0.96 | — | Bond | 25470MAD1 |
| VREX | VAREX IMAGING CORP | 908,261 | $19.42M | 0.0% | $22.68 | -6.3% | Common | 92214X106 |
| SCCO | SOUTHERN COPPER CORP | 381,196 | $18.99M | 0.0% | $39.18 | +31.3% | Common | 84265V105 |
| SBUX | STARBUCKS CORP | 247,300 | $18.98M | 0.0% | $71.67 | -1.8% | Common | 855244109 |
| NI | NISOURCE INC | 633,670 | $18.69M | 0.0% | $17.15 | +56.6% | Common | 65473P105 |
| TROW | T ROWE PRICE GROUP INC | 164,385 | $18.68M | 0.0% | $99.64 | +7.6% | Common | 74144T108 |
| BJRI | BJS RESTAURANTS INC | 859,625 | $18.64M | 0.0% | $35.63 | -27.7% | Common | 09180C106 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC REIT | 1,870,773 | $18.56M | 0.0% | $11.94 | — | COMMON | 867892101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 141,139 | $18.54M | 0.0% | $136.67 | — | Common | M2682V108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 340,566 | $18.52M | 0.0% | $64.32 | -1.3% | Common | G31249108 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 92,350 | $18.44M | 0.0% | $126.31 | +45.7% | Common | 922475108 |
| AA | ALCOA CORP | 404,372 | $18.43M | 0.0% | $67.13 | -7.3% | Common | 013872106 |
| MNST | MONSTER BEVERAGE CORP | 198,375 | $18.39M | 0.0% | $34.75 | +25.1% | Common | 61174X109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 440,976 | $18.34M | 0.0% | $57.11 | -19.4% | Common | G8060N102 |
| MTCH | MATCH GROUP INC | 259,695 | $18.14M | 0.0% | $119.64 | -33.8% | Common | 57667L107 |
| BURL | BURLINGTON STORES INC | 133,088 | $18.13M | 0.0% | $74.55 | +142.8% | Common | 122017106 |
| — | DRIL QUIP INC | 701,076 | $18.07M | 0.0% | $34.57 | — | Common | 262037104 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 1,241,230 | $17.9M | 0.0% | $18.73 | -27.3% | Common | 33748L101 |
| GTLS | CHART INDUSTRIES INC | 105,337 | $17.63M | 0.0% | $142.01 | +20.2% | Common | 16115Q308 |
| IAC | IAC/INTERACTIVECORP | 231,902 | $17.62M | 0.0% | $120.06 | -41.3% | Common | 44891N208 |
| MRCY | MERCURY SYSTEMS INC | 269,698 | $17.3M | 0.0% | $15.53 | +284.0% | Common | 589378108 |
| NRG | NRG ENERGY INC | 449,652 | $17.17M | 0.0% | $20.04 | +84.9% | Common | 629377508 |
| ETWOW | E2OPEN PARENT HOLDINGS INC WARRANT | 10,140,000 | $17.14M | 0.0% | $2.42 | — | Warrant | 29788T111 |
| DG | DOLLAR GENERAL CORP | 69,783 | $17.13M | 0.0% | $183.82 | +19.2% | Common | 256677105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 202,352 | $16.98M | 0.0% | $98.46 | — | ETF | 46435G425 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 264,833 | $16.82M | 0.0% | $48.75 | +23.2% | Common | 744573106 |
| CRNC | CERENCE INC | 658,812 | $16.74M | 0.0% | $48.30 | -38.1% | Common | 156727109 |
| — | DIGITALBRIDGE GROUP INC | 3,428,668 | $16.71M | 0.0% | $8.14 | — | Common | 25401T108 |
| COLM | COLUMBIA SPORTSWEAR CO | 231,374 | $16.56M | 0.0% | $80.65 | -6.7% | Common | 198516106 |
| OSPN | ONESPAN INC | 1,388,535 | $16.54M | 0.0% | $18.57 | -31.3% | Common | 68287N100 |
| CGNT | COGNYTE SOFTWARE LTD | 3,828,875 | $16.34M | 0.0% | $20.69 | -66.1% | Common | M25133105 |
| RDWR | RADWARE LTD | 752,147 | $16.31M | 0.0% | $27.25 | -3.9% | Common | M81873107 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 586,584 | $16.23M | 0.0% | $27.95 | — | COMMON | 09257W100 |
| DPZ | DOMINOS PIZZA INC | 41,488 | $16.17M | 0.0% | $247.81 | +41.8% | Common | 25754A201 |
| DOV | DOVER CORP | 132,846 | $16.12M | 0.0% | $86.76 | +48.8% | Common | 260003108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 320,741 | $16.07M | 0.0% | $50.72 | — | ETF | 46641Q837 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 322,006 | $15.81M | 0.0% | $39.13 | +17.0% | Common | 136069101 |
| C | CITIGROUP INC | 342,203 | $15.78M | 0.0% | $46.69 | -6.3% | Common | 172967424 |
| — | TDCX ADR REPRESENTING INC CLASS A ADR | 1,656,169 | $15.73M | 0.0% | $15.55 | — | ADR | 87190U100 |
| FIVE | FIVE BELOW INC | 138,159 | $15.67M | 0.0% | $109.72 | +31.1% | Common | 33829M101 |
| TPR | TAPESTRY INC | 510,146 | $15.57M | 0.0% | $13.79 | +114.1% | Common | 876030107 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 118,003 | $15.56M | 0.0% | $131.72 | — | ETF | 922908744 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,587,336 | $15.24M | 0.0% | $5.89 | — | Common | 25271C201 |
| MFC | MANULIFE FINANCIAL CORP | 875,436 | $15.24M | 0.0% | $18.64 | +1.4% | Common | 56501R106 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 86,181 | $15.05M | 0.0% | $77.43 | +109.2% | COMMON | 59522J103 |
| PKG | PACKAGING CORP OF AMERICA | 109,258 | $15.02M | 0.0% | $70.92 | +94.6% | Common | 695156109 |
| SU | SUNCOR ENERGY INC | 421,460 | $14.99M | 0.0% | $22.39 | +41.0% | Common | 867224107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 228,403 | $14.95M | 0.0% | $49.21 | +32.4% | Common | 416515104 |
| AMBA | AMBARELLA INC | 220,143 | $14.88M | 0.0% | $107.70 | -25.2% | Common | G037AX101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 276,098 | $14.83M | 0.0% | $20.88 | +193.7% | Common | 12008R107 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 162,570 | $14.81M | 0.0% | $88.49 | — | ETF | 922908553 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 1,059,623 | $14.59M | 0.0% | $20.26 | -23.3% | Common | 50077B207 |
| MO | ALTRIA GROUP INC | 346,860 | $14.58M | 0.0% | $29.42 | +30.7% | Common | 02209S103 |
| NICE | NICE ADR REPRESENTING LTD | 75,726 | $14.57M | 0.0% | $51.60 | — | ADR | 653656108 |
| IWN | ISHARES RUSSELL VALUE ETF ETF-E | 105,829 | $14.41M | 0.0% | $131.75 | — | ETF | 464287630 |
| — | SPIRIT AEROSYSTEMS INC CLASS A A | 474,542 | $13.91M | 0.0% | $26.23 | — | Common | 848574109 |
| PTEN | PATTERSON UTI ENERGY INC | 874,752 | $13.83M | 0.0% | $17.41 | -3.6% | Common | 703481101 |
| AXON | AXON ENTERPRISE INC | 147,624 | $13.75M | 0.0% | $61.10 | +73.0% | Common | 05464C101 |
| IVV | ISHARES CORE S&P ETF ETF-E | 36,217 | $13.73M | 0.0% | $363.82 | — | ETF | 464287200 |
| — | PLANTRONICS INC | 345,474 | $13.71M | 0.0% | $39.68 | — | Common | 727493108 |
| CZR | CAESARS ENTERTAINMENT INC | 357,404 | $13.69M | 0.0% | $97.55 | -42.9% | Common | 12769G100 |
| ARCC | ARES CAPITAL CORP | 763,117 | $13.68M | 0.0% | $9.01 | +53.6% | Common | 04010L103 |
| SLF | SUN LIFE FINANCIAL INC | 292,919 | $13.49M | 0.0% | $43.20 | +15.3% | Common | 866796105 |
| WIX | WIX.COM LTD | 205,774 | $13.49M | 0.0% | $82.59 | -11.3% | Common | M98068105 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 163,459 | $13.44M | 0.0% | $101.05 | — | ADR | 835699307 |
| RELX | RELX ADR REPRESENTING PLC ADR | 494,499 | $13.34M | 0.0% | $21.97 | — | ADR | 759530108 |
| VUG | VANGUARD GROWTH INDEX FUND;ETF ETF-E | 59,560 | $13.28M | 0.0% | $242.82 | — | ETF | 922908736 |
| KLAC | KLA CORP | 41,453 | $13.26M | 0.0% | $146.95 | +120.3% | Common | 482480100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 171,550 | $13.17M | 0.0% | $76.90 | — | ETF | 921937827 |
| TDG | TRANSDIGM GROUP INC | 24,388 | $13.09M | 0.0% | $458.43 | +7.0% | Common | 893641100 |
| ARGX | ARGENX SE ADR ADR | 34,517 | $13.08M | 0.0% | $351.82 | — | ADR | 04016X101 |
| WPC | W. P. CAREY REIT INC REIT | 156,922 | $13M | 0.0% | $73.93 | — | COMMON | 92936U109 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 956,791 | $12.9M | 0.0% | $13.98 | — | COMMON | 35243J101 |
| OGN | ORGANON & CO | 381,815 | $12.89M | 0.0% | $26.85 | +9.9% | Common | 68622V106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 307,896 | $12.82M | 0.0% | $45.40 | — | ETF | 78467V608 |
| TNL | TRAVEL LEISURE CO | 326,570 | $12.68M | 0.0% | $45.04 | -6.4% | Common | 894164102 |
| — | CRH ADR REPRESENTING PLC ADR | 363,920 | $12.63M | 0.0% | $35.10 | — | ADR | 12626K203 |
| OIS | OIL STATES INTERNATIONAL INC | 2,315,163 | $12.57M | 0.0% | $9.61 | -27.4% | Common | 678026105 |
| — | CATALENT INC | 116,610 | $12.51M | 0.0% | $56.85 | — | Common | 148806102 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 238,280 | $12.47M | 0.0% | $53.66 | — | ADR | 780259305 |
| — | UNILEVER ADR REPTG PLC ADR | 270,460 | $12.38M | 0.0% | $60.20 | — | ADR | 904767704 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 523,881 | $12.33M | 0.0% | $26.92 | — | Common | 35909D109 |
| — | ATLANTICA SUSTAINABLE INFRAS | 381,156 | $12.3M | 0.0% | $26.80 | — | Common | G0751N103 |
| GLD | SPDR GOLD SHARES ETF-C | 72,887 | $12.28M | 0.0% | $154.70 | — | ETF | 78463V107 |
| — | TWITTER INC | 327,682 | $12.27M | 0.0% | $37.67 | — | Common | 90184L102 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 358,890 | $12.12M | 0.0% | $44.79 | -19.4% | Common | 08265T208 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 326,265 | $12.11M | 0.0% | $71.21 | -33.5% | Common | 018581108 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 598,017 | $12.04M | 0.0% | $20.14 | — | ADR | 647581206 |
| — | INDEPENDENCE HOLDINGS UNITS CORP UNIT | 1,214,178 | $11.86M | 0.0% | $10.00 | — | COMMON | G4761A119 |
| FDX | FEDEX CORP | 51,974 | $11.78M | 0.0% | $229.20 | -14.2% | Common | 31428X106 |
| BC | BRUNSWICK CORP | 179,277 | $11.72M | 0.0% | $64.76 | +4.7% | Common | 117043109 |
| — | CARDIOVASCULAR SYSTEMS INC | 806,727 | $11.6M | 0.0% | $25.13 | — | Common | 141619106 |
| TXNM | PNM RESOURCES INC | 242,091 | $11.57M | 0.0% | $45.50 | +3.0% | Common | 69349H107 |
| BRO | BROWN & BROWN INC | 196,390 | $11.46M | 0.0% | $57.54 | +4.2% | Common | 115236101 |
| AMP | AMERIPRISE FINANCIAL INC | 47,745 | $11.41M | 0.0% | $219.02 | +16.0% | Common | 03076C106 |
| ETSY | ETSY INC | 154,397 | $11.41M | 0.0% | $183.53 | -50.3% | Common | 29786A106 |
| MGA | MAGNA INTERNATIONAL INC | 200,499 | $11.35M | 0.0% | $58.72 | -8.9% | Common | 559222401 |
| NUE | NUCOR CORP | 108,063 | $11.34M | 0.0% | $99.33 | +28.7% | Common | 670346105 |
| CIVI | CIVITAS RESOURCES INC | 216,853 | $11.34M | 0.0% | $46.55 | +0.7% | Common | 17888H103 |
| ARES | ARES MANAGEMENT CORP CLASS A A | 199,215 | $11.33M | 0.0% | $20.72 | +198.9% | Common | 03990B101 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 318,028 | $11.3M | 0.0% | $23.25 | +52.9% | Common | 00402L107 |
| DAR | DARLING INGREDIENTS INC | 188,640 | $11.28M | 0.0% | $38.99 | +94.8% | Common | 237266101 |
| — | BLACK KNIGHT INC | 170,574 | $11.16M | 0.0% | $66.07 | — | Common | 09215C105 |
| — | LXP INDUSTRIAL TRUST REIT | 1,035,196 | $11.12M | 0.0% | $11.73 | — | COMMON | 529043101 |
| — | KKR 6 09/15/23 | 189,595 | $11.09M | 0.0% | $92.48 | — | Preferred | 48251W401 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,829,667 | $11.05M | 0.0% | $4.98 | -21.8% | Common | M5R635108 |
| AZO | AUTOZONE INC | 5,063 | $10.88M | 0.0% | $1612.00 | +27.6% | Common | 053332102 |
| RLJ | RLJ LODGING TRUST REIT REIT | 979,495 | $10.8M | 0.0% | $13.66 | — | COMMON | 74965L101 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,531,489 | $10.72M | 0.0% | $6.20 | -51.3% | Common | 762544104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 175,400 | $10.51M | 0.0% | $77.67 | -29.1% | Common | 34964C106 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 327,177 | $10.37M | 0.0% | $49.48 | -13.7% | Common | 82509L107 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 165,609 | $10.35M | 0.0% | $74.25 | — | ETF | 464287465 |
| LEN/B | LENNAR CORP CLASS B B | 175,324 | $10.32M | 0.0% | $36.08 | +57.8% | Common | 526057302 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,227,892 | $10.29M | 0.0% | $11.23 | -67.7% | Common | 03168L105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 294,251 | $10.19M | 0.0% | $38.78 | — | ETF | 46435U853 |
| CLDT | CHATHAM LODGING TRUST REIT REIT | 963,150 | $10.06M | 0.0% | $13.74 | — | COMMON | 16208T102 |
| — | LIFE STORAGE INC | 89,596 | $10M | 0.0% | $109.14 | — | COMMON | 53223X107 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 68,503 | $9.931M | 0.0% | $152.97 | — | ETF | 464287598 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | 207,080 | $9.89M | 0.0% | $57.76 | — | COMMON | 559080106 |
| DTM | DT MIDSTREAM INC | 200,839 | $9.846M | 0.0% | $38.02 | +22.5% | Common | 23345M107 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER C | 153,220 | $9.786M | 0.0% | $67.69 | — | Common | 531229854 |
| AGNC | AGNC INVESTMENT CORP | 878,761 | $9.728M | 0.0% | $18.06 | — | COMMON | 00123Q104 |
| VNO | VORNADO REALTY TRUST | 338,518 | $9.678M | 0.0% | $47.26 | — | COMMON | 929042109 |
| IRT | INDEPENDENCE REALTY INC TRUST REIT | 464,467 | $9.628M | 0.0% | $22.69 | — | COMMON | 45378A106 |
| AFL | AFLAC INC | 172,508 | $9.611M | 0.0% | $49.20 | +10.5% | Common | 001055102 |
| VALU | VALUE LINE INC | 145,013 | $9.578M | 0.0% | $18.91 | +262.8% | Common | 920437100 |
| ARAY | ACCURAY INC | 4,858,388 | $9.542M | 0.0% | $5.28 | -52.7% | Common | 004397105 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 515,609 | $9.539M | 0.0% | $18.32 | +15.5% | Common | 83012A109 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 227,647 | $9.482M | 0.0% | $44.32 | — | ETF | 922042858 |
| GSY | INVESCO ULTRA SHORT DURATION | 191,084 | $9.468M | 0.0% | $50.51 | — | ETF | 46090A887 |
| — | DTE 6 1/4 11/01/22 | 182,485 | $9.383M | 0.0% | $49.62 | — | Preferred | 233331842 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,164 | $9.379M | 0.0% | $610.97 | +105.6% | Common | 592688105 |
| — | HEALTHCARE REALTY TRUST REIT INC REIT | 343,570 | $9.346M | 0.0% | $27.33 | — | COMMON | 421946104 |
| FATE | FATE THERAPEUTICS INC | 376,949 | $9.341M | 0.0% | $68.63 | -59.8% | Common | 31189P102 |
| LULU | LULULEMON ATHLETICA INC | 33,540 | $9.33M | 0.0% | $394.85 | -18.8% | Common | 550021109 |
| JD | JD.COM ADR REPRESENTING INC ADR | 144,711 | $9.293M | 0.0% | $83.55 | — | ADR | 47215P106 |
| NDAQ | NASDAQ INC | 60,815 | $9.277M | 0.0% | $54.23 | -7.4% | Common | 631103108 |
| TTD | TRADE DESK INC/THE -CLASS A | 219,877 | $9.219M | 0.0% | $59.42 | -7.8% | Common | 88339J105 |
| — | DHR 5 04/15/23 | 6,959 | $9.208M | 0.0% | $1738.15 | — | Preferred | 235851409 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,182 | $9.096M | 0.0% | $86.69 | +11.5% | Common | 83088M102 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 328,400 | $9.013M | 0.0% | $26.38 | — | ADR | 98980A105 |
| PSTL | POSTAL REALTY TRUST INC CLASS A A | 603,123 | $8.987M | 0.0% | $18.44 | — | COMMON | 73757R102 |
| GAMI | GAMCO INVESTORS INC CLASS A A | 429,828 | $8.983M | 0.0% | $20.96 | -12.9% | Common | 361438104 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 407,676 | $8.912M | 0.0% | $36.00 | — | ADR | 62914V106 |
| PH | PARKER HANNIFIN CORP | 35,577 | $8.768M | 0.0% | $244.25 | +4.4% | Common | 701094104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 248,552 | $8.752M | 0.0% | $55.98 | -32.8% | Common | 04280A100 |
| PRU | PRUDENTIAL FINANCIAL INC | 90,971 | $8.749M | 0.0% | $65.47 | +35.1% | Common | 744320102 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 375,625 | $8.677M | 0.0% | $14.25 | — | ETF | 46428R107 |
| MRNA | MODERNA INC | 60,501 | $8.652M | 0.0% | $141.43 | +1.1% | Common | 60770K107 |
| MTN | VAIL RESORTS INC | 39,455 | $8.603M | 0.0% | $211.10 | +15.9% | Common | 91879Q109 |
| — | MANDIANT INC | 393,406 | $8.584M | 0.0% | $21.05 | — | Common | 562662106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 449,218 | $8.558M | 0.0% | $17.96 | — | ETF | 464288224 |
| CEVA | CEVA INC | 254,936 | $8.556M | 0.0% | $26.37 | +33.7% | Common | 157210105 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 298,981 | $8.429M | 0.0% | $36.10 | — | COMMON | 681936100 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 298,995 | $8.364M | 0.0% | $37.80 | — | ADR | 83175M205 |
| — | AMCOR PLC | 669,895 | $8.351M | 0.0% | $9.32 | +14.0% | Common | G0250X107 |
| — | MERITOR INC | 227,345 | $8.26M | 0.0% | $35.76 | — | Common | 59001K100 |
| OMC | OMNICOM GROUP | 129,159 | $8.23M | 0.0% | $56.85 | +14.7% | Common | 681919106 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | 466,742 | $8.224M | 0.0% | $24.08 | +3.2% | Common | 29882P106 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 265,913 | $8.211M | 0.0% | $24.78 | — | COMMON | 85254J102 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 4,005,539 | $8.209M | 0.0% | $2.35 | — | ADR | 539439109 |
| HPQ | HP INC | 248,642 | $8.207M | 0.0% | $20.88 | +53.6% | Common | 40434L105 |
| — | VMWARE CLASS A INC A | 71,169 | $8.112M | 0.0% | $142.67 | — | Common | 928563402 |
| TTI | TETRA TECHNOLOGIES INC | 1,985,126 | $8.059M | 0.0% | $6.11 | -27.9% | Common | 88162F105 |
| — | SUNLIGHT FINANCIAL HOLDINGS INC CL A | 2,714,710 | $8.008M | 0.0% | $5.24 | — | Common | 86738J106 |
| DKNG | DRAFTKINGS INC CLASS A A | 682,017 | $7.96M | 0.0% | $14.08 | 0.0% | Common | 26142V105 |
| — | HEALTHCARE REALTY TRUST INC CLASS REIT | 285,017 | $7.955M | 0.0% | $28.51 | — | Common | 42225P501 |
| BXSL | BLACKSTONE SECURED LENDING F | 331,217 | $7.83M | 0.0% | $19.97 | -12.9% | Common | 09261X102 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 198,157 | $7.805M | 0.0% | $38.33 | — | ETF | 46429B598 |
| FIVN | FIVE9 INC | 82,803 | $7.742M | 0.0% | $109.41 | -7.5% | Common | 338307101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 749,636 | $7.737M | 0.0% | $13.98 | — | Common | 72651A207 |
| PGNY | PROGYNY INC | 259,975 | $7.716M | 0.0% | $49.13 | -27.1% | Common | 74340E103 |
| HALO | HALOZYME THERAPEUTICS INC | 175,354 | $7.716M | 0.0% | $31.21 | +38.6% | Common | 40637H109 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 457,272 | $7.692M | 0.0% | $13.29 | — | COMMON | 85208R101 |
| WTW | WILLIS TOWERS WATSON PLC | 38,923 | $7.683M | 0.0% | $191.67 | +6.4% | Common | G96629103 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 303,707 | $7.612M | 0.0% | $38.78 | — | ADR | 74435K204 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 71,087 | $7.561M | 0.0% | $106.36 | — | ETF | 464288414 |
| — | NUSTAR ENERGY UNITS MLP | 526,459 | $7.37M | 0.0% | $29.45 | — | COMMON | 67058H102 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,716,548 | $7.367M | 0.0% | $9.51 | -47.7% | Common | 68554V108 |
| KMI | KINDER MORGAN INC | 433,117 | $7.333M | 0.0% | $13.08 | +17.1% | Common | 49456B101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 93,645 | $7.271M | 0.0% | $53.87 | +45.7% | Common | 039483102 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 148,928 | $7.197M | 0.0% | $49.27 | +6.2% | Common | 775109200 |
| — | WELLS FARGO & COMPANY | 5,870 | $7.135M | 0.0% | $1467.12 | — | Preferred | 949746804 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 203,294 | $7.074M | 0.0% | $43.84 | — | COMMON | G16258108 |
| EMN | EASTMAN CHEMICAL CO | 77,929 | $7.017M | 0.0% | $70.03 | +28.3% | Common | 277432100 |
| LEG | LEGGETT & PLATT INC | 201,629 | $6.973M | 0.0% | $36.18 | +1.2% | Common | 524660107 |
| SNAP | SNAP INC CLASS A A | 508,281 | $6.912M | 0.0% | $44.46 | -48.7% | Common | 83304A106 |
| DBC | INVESCO DB COMMODITY INDEX T | 258,339 | $6.882M | 0.0% | $16.26 | — | ETF | 46138B103 |
| SEE | SEALED AIR CORP | 119,227 | $6.881M | 0.0% | $46.22 | +26.4% | Common | 81211K100 |
| SNPS | SYNOPSYS INC | 22,566 | $6.877M | 0.0% | $292.01 | +3.3% | Common | 871607107 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 384,525 | $6.825M | 0.0% | $14.32 | +20.1% | Common | 868358102 |
| — | NEE 6.219 09/01/23 | 138,243 | $6.794M | 0.0% | $48.78 | — | Preferred | 65339F739 |
| SBCF | SEACOAST BANKING OF FLORIDA | 204,083 | $6.743M | 0.0% | $33.61 | -0.6% | Common | 811707801 |
| GPC | GENUINE PARTS CO | 50,188 | $6.742M | 0.0% | $112.90 | +6.6% | Common | 372460105 |
| NTLA | INTELLIA THERAPEUTICS INC | 129,877 | $6.736M | 0.0% | $53.96 | -5.9% | Common | 45826J105 |
| TDOC | TELADOC HEALTH INC | 197,019 | $6.706M | 0.0% | $145.83 | -70.9% | Common | 87918A105 |
| — | CITRIX SYSTEMS INC | 68,630 | $6.668M | 0.0% | $99.15 | — | Common | 177376100 |
| — | DISCOVER FINANCIAL SERVICES | 68,938 | $6.532M | 0.0% | $79.52 | — | Common | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 171,129 | $6.488M | 0.0% | $52.90 | — | Common | 931427108 |
| DOC | HEALTHPEAK PROPERTIES INC | 246,924 | $6.398M | 0.0% | $24.70 | -0.8% | COMMON | 42250P103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 309,287 | $6.368M | 0.0% | $16.67 | +8.9% | Common | 630402105 |
| LAB | STANDARD BIOTOOLS INC | 3,967,067 | $6.35M | 0.0% | $6.20 | -60.1% | Common | 34385P108 |
| TSN | TYSON FOODS INC CLASS A A | 72,894 | $6.287M | 0.0% | $69.24 | +14.6% | Common | 902494103 |
| UVSP | UNIVEST FINANCIAL CORP | 247,102 | $6.286M | 0.0% | $21.57 | +18.9% | Common | 915271100 |
| HESM | HESS MIDSTREAM LP - CLASS A | 224,341 | $6.282M | 0.0% | $18.82 | +21.7% | Common | 428103105 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 299,245 | $6.281M | 0.0% | $17.66 | +41.6% | Common | 559663109 |
| BF/B | BROWN FORMAN CORP CLASS B B | 89,379 | $6.271M | 0.0% | $60.60 | +3.2% | Common | 115637209 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 86,151 | $6.261M | 0.0% | $46.86 | +62.5% | Common | 147448104 |
| EHTH | EHEALTH INC | 664,377 | $6.217M | 0.0% | $33.22 | -69.4% | Common | 28238P109 |
| — | WHOLE EARTH BRANDS INC CLASS A A | 1,000,000 | $6.2M | 0.0% | $10.11 | — | Common | 96684W100 |
| NFG | NATIONAL FUEL GAS CO | 92,859 | $6.133M | 0.0% | $47.72 | +47.0% | Common | 636180101 |
| A | AGILENT TECHNOLOGIES INC | 51,562 | $6.129M | 0.0% | $112.76 | +6.3% | Common | 00846U101 |
| UE | URBAN EDGE PROPERTIES | 400,846 | $6.097M | 0.0% | $15.21 | — | COMMON | 91704F104 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,029,996 | $6.087M | 0.0% | $10.55 | — | COMMON | 035710409 |
| — | CHANGE HEALTHCARE INC | 263,720 | $6.081M | 0.0% | $22.62 | — | Common | 15912K100 |
| ES | EVERSOURCE ENERGY | 71,310 | $6.024M | 0.0% | $63.32 | +20.6% | Common | 30040W108 |
| — | EMCORE CORP | 1,955,671 | $6.014M | 0.0% | $9.09 | — | Common | 290846203 |
| TRNO | TERRENO REALTY REIT CORP REIT | 107,767 | $6.006M | 0.0% | $51.77 | — | COMMON | 88146M101 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 119,674 | $5.992M | 0.0% | $15.69 | — | COMMON | 637870106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS A | 53,864 | $5.991M | 0.0% | $374.71 | -71.9% | Common | 98980L101 |
| SLB | SCHLUMBERGER LTD | 166,778 | $5.973M | 0.0% | $28.45 | +34.6% | Common | 806857108 |
| OGE | OGE ENERGY CORP | 154,390 | $5.953M | 0.0% | $31.83 | +24.9% | Common | 670837103 |
| CBRE | CBRE GROUP INC CLASS A A | 80,359 | $5.94M | 0.0% | $70.81 | +13.7% | Common | 12504L109 |
| KW | KENNEDY WILSON HOLDINGS INC | 312,617 | $5.921M | 0.0% | $21.09 | +1.9% | Common | 489398107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 95,694 | $5.814M | 0.0% | $46.45 | +6.6% | Common | 19239V302 |
| DINO | HF SINCLAIR CORP | 128,135 | $5.792M | 0.0% | $34.26 | +13.2% | Common | 403949100 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 194,957 | $5.788M | 0.0% | $19.57 | — | Common | 82028K200 |
| SO | SOUTHERN CO/THE | 80,306 | $5.778M | 0.0% | $44.77 | +43.6% | Common | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 42,803 | $5.739M | 0.0% | $126.07 | +0.7% | Common | 74834L100 |
| DRH | DIAMONDROCK HOSPITALITY REIT REIT | 698,996 | $5.739M | 0.0% | $9.66 | — | COMMON | 252784301 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 151,542 | $5.725M | 0.0% | $30.07 | +31.7% | Common | 82900L102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70,852 | $5.708M | 0.0% | $42.49 | +95.1% | Common | 81725T100 |
| ACGL | ARCH CAPITAL GROUP LTD | 124,415 | $5.659M | 0.0% | $36.76 | +19.9% | Common | G0450A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 122,502 | $5.633M | 0.0% | $39.95 | +15.6% | Common | 71377A103 |
| AES | AES CORP | 267,163 | $5.613M | 0.0% | $8.55 | +120.2% | Common | 00130H105 |
| MPLX | MPLX COMMON UNITS MLP | 192,514 | $5.612M | 0.0% | $27.99 | — | COMMON | 55336V100 |
| IWF | ISHARES RUSSELL GROWTH ETF TRUST ETF-E | 25,627 | $5.604M | 0.0% | $188.63 | — | ETF | 464287614 |
| OPCH | OPTION CARE HEALTH INC | 199,374 | $5.541M | 0.0% | $13.88 | +105.0% | Common | 68404L201 |
| QSR | RESTAURANT BRANDS INTERN | 109,668 | $5.507M | 0.0% | $62.65 | -14.6% | Common | 76131D103 |
| FE | FIRSTENERGY CORP | 142,388 | $5.497M | 0.0% | $32.89 | +11.8% | Common | 337932107 |
| AMLP | ALERIAN MLP ETF | 159,383 | $5.49M | 0.0% | $34.39 | — | Common | 00162Q452 |
| CSL | CARLISLE COS INC | 22,954 | $5.477M | 0.0% | $125.57 | +90.1% | Common | 142339100 |
| YETI | YETI HOLDINGS INC | 126,539 | $5.475M | 0.0% | $30.04 | +61.7% | Common | 98585X104 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 99,460 | $5.422M | 0.0% | $56.26 | -14.8% | Common | 60871R209 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 47,032 | $5.403M | 0.0% | $137.22 | — | ETF | 464287432 |
| SYY | SYSCO CORP | 63,365 | $5.375M | 0.0% | $56.00 | +35.2% | Common | 871829107 |
| MGPI | MGP INGREDIENTS INC | 53,566 | $5.362M | 0.0% | $76.36 | +23.2% | Common | 55303J106 |
| CARR | CARRIER GLOBAL CORP | 150,223 | $5.358M | 0.0% | $33.78 | +10.4% | Common | 14448C104 |
| XPO | XPO LOGISTICS INC | 110,939 | $5.343M | 0.0% | $43.46 | -26.8% | Common | 983793100 |
| TPG | TPG PARTNERS INC CLASS A A | 223,018 | $5.332M | 0.0% | $30.93 | -12.7% | Common | 872657101 |
| OZK | BANK OZK | 141,969 | $5.328M | 0.0% | $25.26 | +35.8% | Common | 06417N103 |
| HIW | HIGHWOODS PROPERTIES INC | 155,453 | $5.315M | 0.0% | $44.83 | — | COMMON | 431284108 |
| ALC | ALCON INC | 75,784 | $5.293M | 0.0% | $65.31 | +10.5% | Common | H01301128 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 927,921 | $5.289M | 0.0% | $9.01 | -23.6% | Common | 45569U101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 193,206 | $5.263M | 0.0% | $33.29 | -12.3% | Common | 98983L108 |
| CF | CF INDUSTRIES HOLDINGS INC | 61,073 | $5.254M | 0.0% | $50.27 | +78.5% | Common | 125269100 |
| CAH | CARDINAL HEALTH INC | 100,305 | $5.243M | 0.0% | $46.22 | +13.9% | Common | 14149Y108 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 388,854 | $5.217M | 0.0% | $11.38 | +3.7% | Common | 015857105 |
| BLDP | BALLARD POWER SYSTEMS INC | 825,392 | $5.2M | 0.0% | $17.96 | -55.5% | Common | 058586108 |
| MELI | MERCADOLIBRE INC | 8,066 | $5.155M | 0.0% | $892.22 | -2.3% | Common | 58733R102 |
| — | PARA 5 3/4 04/01/24 | 130,501 | $5.152M | 0.0% | $49.89 | — | Preferred | 92556H305 |
| FOLD | AMICUS THERAPEUTICS INC | 476,003 | $5.112M | 0.0% | $10.89 | -24.4% | Common | 03152W109 |
| EQT | EQT CORP | 148,330 | $5.104M | 0.0% | $30.21 | +29.2% | Common | 26884L109 |
| — | INDIE SEMICONDUCTOR INC | 4,440,000 | $5.061M | 0.0% | $2.44 | — | Warrant | 45569U119 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | 101,272 | $5.06M | 0.0% | $48.90 | — | ETF | 922042775 |
| NET | CLOUDFLARE INC CLASS A A | 112,386 | $5.033M | 0.0% | $60.49 | +19.1% | Common | 18915M107 |
| IMO | IMPERIAL OIL LTD | 105,136 | $5.019M | 0.0% | $22.70 | +105.1% | Common | 453038408 |
| — | MARKFORGED HOLDING CORP | 2,711,545 | $5.006M | 0.0% | $3.94 | — | Common | 57064N102 |
| CVE | CENOVUS ENERGY INC | 262,878 | $5.005M | 0.0% | $14.17 | +28.1% | Common | 15135U109 |
| SLAB | SILICON LABORATORIES INC | 35,563 | $4.987M | 0.0% | $156.32 | -10.5% | Common | 826919102 |
| DORM | DORMAN PRODUCTS INC | 45,017 | $4.939M | 0.0% | $73.12 | +35.4% | Common | 258278100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 1,092,212 | $4.936M | 0.0% | $8.84 | -0.8% | Common | 98956A105 |
| STLD | STEEL DYNAMICS INC | 73,230 | $4.855M | 0.0% | $47.91 | +57.9% | Common | 858119100 |
| MTB | M & T BANK CORP | 30,310 | $4.834M | 0.0% | $129.93 | +14.7% | Common | 55261F104 |
| WCC | WESCO INTERNATIONAL INC | 44,991 | $4.819M | 0.0% | $100.75 | +18.9% | Common | 95082P105 |
| PI | IMPINJ INC | 82,038 | $4.813M | 0.0% | $29.64 | +69.5% | Common | 453204109 |
| — | THOMSON REUTERS CORP | 46,056 | $4.809M | 0.0% | $99.21 | — | Common | 884903709 |
| UMH | UMH PROPERTIES INC REIT | 270,493 | $4.777M | 0.0% | $13.31 | — | COMMON | 903002103 |
| SITM | SITIME CORP | 29,250 | $4.769M | 0.0% | $252.15 | -25.0% | Common | 82982T106 |
| TENB | TENABLE HOLDINGS INC | 104,991 | $4.768M | 0.0% | $51.65 | -0.2% | Common | 88025T102 |
| GIB | CGI INC | 59,153 | $4.722M | 0.0% | $73.00 | +9.9% | Common | 12532H104 |
| PPL | PPL CORP | 172,671 | $4.719M | 0.0% | $23.68 | +6.8% | Common | 69351T106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPD ETF-E | 65,295 | $4.713M | 0.0% | $76.52 | — | ETF | 81369Y308 |
| GTLB | GITLAB INC CLASS A A | 87,886 | $4.669M | 0.0% | $59.04 | -21.2% | Common | 37637K108 |
| CLVT | CLARIVATE PLC | 336,772 | $4.668M | 0.0% | $19.61 | -23.8% | Common | G21810109 |
| WBS | WEBSTER FINANCIAL CORP | 110,224 | $4.646M | 0.0% | $57.32 | -16.0% | Common | 947890109 |
| — | BIORA THERAPEUTICS INC | 6,541,060 | $4.579M | 0.0% | $6.65 | — | Common | 74319F107 |
| KKR | KKR & CO INC | 98,124 | $4.542M | 0.0% | $38.69 | +31.5% | Common | 48251W104 |
| — | DIEBOLD NIXDORF INC | 1,977,759 | $4.49M | 0.0% | $13.18 | — | Common | 253651103 |
| SMG | SCOTTS MIRACLE-GRO CO | 56,812 | $4.487M | 0.0% | $116.97 | -28.2% | Common | 810186106 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 99,200 | $4.451M | 0.0% | $30.87 | — | COMMON | 16411Q101 |
| OBDC | OWL ROCK CAPITAL CORP | 360,714 | $4.448M | 0.0% | $7.72 | +15.9% | Common | 69121K104 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS IN | 70,801 | $4.438M | 0.0% | $36.32 | — | Common | 78781P105 |
| GBDC | GOLUB CAPITAL BDC INC | 339,909 | $4.405M | 0.0% | $9.20 | +4.6% | Common | 38173M102 |
| SHAK | SHAKE SHACK INC - CLASS A | 111,520 | $4.402M | 0.0% | $59.86 | -14.7% | Common | 819047101 |
| — | NUVASIVE INC | 89,271 | $4.388M | 0.0% | $61.67 | — | Common | 670704105 |
| NBET | NB CARBON TRANSITION INFRA ETF ETF-E | 200,417 | $4.347M | 0.0% | $21.69 | — | ETF | 64135A101 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | 178,085 | $4.338M | 0.0% | $34.51 | -20.8% | Common | 934550203 |
| ACMR | ACM RESEARCH CLASS A INC A | 256,554 | $4.318M | 0.0% | $25.44 | -39.4% | Common | 00108J109 |
| HELE | HELEN OF TROY LTD | 26,568 | $4.315M | 0.0% | $185.27 | +1.8% | Common | G4388N106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 38,454 | $4.287M | 0.0% | $118.70 | +15.2% | Common | 43300A203 |
| EG | EVEREST RE GROUP LTD | 15,111 | $4.281M | 0.0% | $257.88 | +2.8% | Common | G3223R108 |
| CNC | CENTENE CORP | 50,441 | $4.269M | 0.0% | $65.65 | +26.5% | Common | 15135B101 |
| — | MERIDIAN BIOSCIENCE INC | 140,146 | $4.263M | 0.0% | $30.42 | — | Common | 589584101 |
| AL | AIR LEASE CORP | 126,343 | $4.224M | 0.0% | $36.10 | -1.9% | Common | 00912X302 |
| CEG | CONSTELLATION ENERGY CORP | 73,761 | $4.224M | 0.0% | $49.22 | +18.7% | Common | 21037T109 |
| MEDP | MEDPACE HOLDINGS INC | 28,187 | $4.219M | 0.0% | $173.41 | -16.5% | Common | 58506Q109 |
| BKR | BAKER HUGHES CLASS A A | 145,350 | $4.196M | 0.0% | $22.64 | +36.7% | Common | 05722G100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 518,556 | $4.195M | 0.0% | $36.79 | -76.1% | Common | 00650F109 |
| RPD | RAPID7 INC | 62,242 | $4.158M | 0.0% | $109.05 | -24.2% | Common | 753422104 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 99,925 | $4.146M | 0.0% | $38.64 | — | Common | 17133Q502 |
| — | LIVENT CORP | 181,728 | $4.124M | 0.0% | $24.51 | — | Common | 53814L108 |
| ROG | ROGERS CORP | 15,695 | $4.114M | 0.0% | $78.79 | +237.5% | Common | 775133101 |
| — | CREATIVE MEDIA AND COMMUNITY TRUST REIT | 579,445 | $4.114M | 0.0% | $8.95 | — | COMMON | 125525584 |
| — | NI 7 3/4 03/01/24 | 36,129 | $4.108M | 0.0% | $102.98 | — | Preferred | 65473P121 |
| — | KARUNA THERAPEUTICS INC | 32,245 | $4.08M | 0.0% | $114.77 | — | Common | 48576A100 |
| TECK | TECK RESOURCES SUBORDINATE VOTING | 133,212 | $4.075M | 0.0% | $32.01 | +23.3% | Common | 878742204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,709,788 | $4.069M | 0.0% | $11.21 | — | Common | 37611X100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,775,181 | $4.039M | 0.0% | $4.34 | -51.7% | Common | 18453H106 |
| APG | API GROUP CORP | 268,954 | $4.026M | 0.0% | $14.51 | -18.7% | Common | 00187Y100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,715 | $4.021M | 0.0% | $124.46 | +21.6% | Common | G7496G103 |
| FSK | FS KKR CAPITAL CORP | 205,221 | $3.985M | 0.0% | $8.04 | +52.2% | Common | 302635206 |
| BAX | BAXTER INTERNATIONAL INC | 61,977 | $3.982M | 0.0% | $76.23 | -12.9% | Common | 071813109 |
| — | ABCAM PLC-SPON ADR | 275,030 | $3.977M | 0.0% | $18.29 | — | ADR | 000380204 |
| RMD | RESMED INC | 18,920 | $3.966M | 0.0% | $193.42 | +6.5% | Common | 761152107 |
| SNA | SNAP-ON INC | 19,700 | $3.926M | 0.0% | $157.89 | +22.6% | Common | 833034101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 92,991 | $3.919M | 0.0% | $74.10 | -39.8% | Common | 25402D102 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 136,293 | $3.909M | 0.0% | $31.51 | — | ADR | 824596100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 171,953 | $3.907M | 0.0% | $21.20 | — | ETF | 46137R109 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 327,608 | $3.902M | 0.0% | $5.34 | +57.1% | Common | 647551100 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 140,621 | $3.902M | 0.0% | $26.88 | +2.4% | Common | 460690100 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 145,692 | $3.874M | 0.0% | $26.34 | — | COMMON | 35086T109 |
| FMC | FMC CORP | 36,110 | $3.864M | 0.0% | $76.91 | +39.0% | Common | 302491303 |
| CALX | CALIX NETWORKS INC | 112,714 | $3.848M | 0.0% | $39.89 | -6.8% | Common | 13100M509 |
| BYD | BOYD GAMING CORP | 77,231 | $3.842M | 0.0% | $30.09 | +84.9% | Common | 103304101 |
| MKC | MCCORMICK & CO NON-VOTING INC | 46,104 | $3.838M | 0.0% | $71.74 | +21.4% | Common | 579780206 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 95,761 | $3.838M | 0.0% | $41.07 | -9.7% | Common | 459044103 |
| — | AVIDXCHANGE HOLDINGS INC | 624,260 | $3.833M | 0.0% | $12.97 | — | Common | 05368X102 |
| HQY | HEALTHEQUITY INC | 62,124 | $3.814M | 0.0% | $54.52 | +17.5% | Common | 42226A107 |
| XNCR | XENCOR INC | 138,811 | $3.799M | 0.0% | $35.62 | -30.8% | Common | 98401F105 |
| CGBD | CARLYLE SECURED LENDING INC | 297,404 | $3.777M | 0.0% | $6.86 | +31.5% | Common | 872280102 |
| — | SMARTSHEET INC CLASS A A | 120,259 | $3.774M | 0.0% | $65.59 | — | Common | 83200N103 |
| FTS | FORTIS INC | 78,037 | $3.741M | 0.0% | $29.84 | +42.5% | Common | 349553107 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,341 | $3.733M | 0.0% | $28.03 | +0.8% | Common | 302081104 |
| ED | CONSOLIDATED EDISON INC | 38,558 | $3.685M | 0.0% | $71.10 | +18.2% | Common | 209115104 |
| XYZ | BLOCK INC CLASS A A | 59,860 | $3.68M | 0.0% | $213.93 | -57.3% | Common | 852234103 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 139,735 | $3.679M | 0.0% | $26.33 | — | ADR | 48553T106 |
| — | NB NEXT GENERATION CONSUMER ETF ETF-E | 200,000 | $3.676M | 0.0% | $18.38 | — | ETF | 64135A309 |
| DOW | DOW INC | 69,925 | $3.66M | 0.0% | $47.83 | +8.3% | Common | 260557103 |
| FOXA | FOX CORP CLASS A A | 113,461 | $3.655M | 0.0% | $33.65 | -0.3% | Common | 35137L105 |
| NTES | NETEASE ADR INC ADR | 39,021 | $3.634M | 0.0% | $128.44 | — | ADR | 64110W102 |
| CHDN | CHURCHILL DOWNS INC | 18,945 | $3.628M | 0.0% | $74.63 | +31.5% | Common | 171484108 |
| PPG | PPG INDUSTRIES INC | 31,585 | $3.613M | 0.0% | $95.10 | +21.6% | Common | 693506107 |
| — | OAKTREE SPECIALTY LENDING CORP | 549,549 | $3.6M | 0.0% | $6.02 | — | Common | 67401P108 |
| NBDS | NB DISRUPTERS ETF ETF-E | 200,509 | $3.588M | 0.0% | $17.89 | — | ETF | 64135A200 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 58,411 | $3.58M | 0.0% | $73.86 | — | ETF | 921946885 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,557 | $3.572M | 0.0% | $101.57 | +5.9% | Common | 12503M108 |
| MPC | MARATHON PETROLEUM CORP | 43,172 | $3.561M | 0.0% | $55.30 | +56.0% | Common | 56585A102 |
| WFG | WEST FRASER TIMBER CO LTD | 46,187 | $3.556M | 0.0% | $68.59 | +22.8% | Common | 952845105 |
| SAIA | SAIA INC | 18,885 | $3.55M | 0.0% | $231.38 | -13.2% | Common | 78709Y105 |
| IYR | ISHARES US REAL ESTATE ETF ETF-E | 38,319 | $3.524M | 0.0% | $65.34 | — | ETF | 464287739 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 38,802 | $3.517M | 0.0% | $75.26 | +5.5% | Common | 099502106 |
| CW | CURTISS-WRIGHT CORP | 26,133 | $3.451M | 0.0% | $139.64 | +0.4% | Common | 231561101 |
| KHC | KRAFT HEINZ CO/THE | 89,814 | $3.427M | 0.0% | $25.94 | +29.4% | Common | 500754106 |
| TLS | TELOS CORPORATION CORP | 422,434 | $3.413M | 0.0% | $23.85 | -63.9% | Common | 87969B101 |
| INVE | IDENTIV INC | 294,366 | $3.408M | 0.0% | $15.10 | -17.2% | Common | 45170X205 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 290,570 | $3.402M | 0.0% | $12.65 | — | ADR | 71654V408 |
| BBDC | BARINGS BDC INC | 364,646 | $3.395M | 0.0% | $5.60 | +19.2% | Common | 06759L103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 57,196 | $3.371M | 0.0% | $44.53 | +30.5% | Common | 674599105 |
| AEM | AGNICO EAGLE MINES LTD | 71,474 | $3.323M | 0.0% | $47.87 | +6.0% | Common | 008474108 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 72,190 | $3.311M | 0.0% | $41.16 | — | COMMON | 36467J108 |
| HSY | HERSHEY CO/THE | 15,361 | $3.306M | 0.0% | $150.33 | +32.2% | Common | 427866108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 84,311 | $3.304M | 0.0% | $31.53 | +20.0% | Common | 78351F107 |
| SPT | SPROUT SOCIAL INC CLASS A A | 56,904 | $3.304M | 0.0% | $85.07 | -31.7% | Common | 85209W109 |
| — | AMEDISYS INC | 31,400 | $3.301M | 0.0% | $203.82 | — | Common | 023436108 |
| EBAY | EBAY INC | 78,679 | $3.296M | 0.0% | $50.17 | -9.5% | Common | 278642103 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 28,762 | $3.276M | 0.0% | $117.32 | — | ETF | 464287176 |
| — | WEWORK INC CLASS A A | 650,583 | $3.266M | 0.0% | $7.23 | — | Common | 96209A104 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 55,951 | $3.257M | 0.0% | $64.75 | -0.7% | Common | 78467J100 |
| ITW | ILLINOIS TOOL WORKS | 17,578 | $3.227M | 0.0% | $181.24 | +1.0% | Common | 452308109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 83,181 | $3.199M | 0.0% | $35.08 | +3.2% | Common | 01973R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,908 | $3.196M | 0.0% | $65.54 | -7.1% | Common | 595017104 |
| CLX | CLOROX COMPANY | 22,660 | $3.195M | 0.0% | $135.49 | -6.6% | Common | 189054109 |
| LUV | SOUTHWEST AIRLINES CO | 86,867 | $3.138M | 0.0% | $40.26 | -0.7% | Common | 844741108 |
| — | H AND E EQUIPMENT SERVICES INC | 108,135 | $3.132M | 0.0% | $34.52 | — | Common | 404030108 |
| TWIN | TWIN DISC INC | 344,729 | $3.121M | 0.0% | $18.10 | -34.7% | Common | 901476101 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 59,237 | $3.118M | 0.0% | $49.11 | — | ADR | 89151E109 |
| — | SANDERSON FARMS INC | 14,435 | $3.111M | 0.0% | $213.65 | — | Common | 800013104 |
| NTRA | NATERA INC | 87,613 | $3.105M | 0.0% | $91.12 | -59.4% | Common | 632307104 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 212,033 | $3.103M | 0.0% | $16.52 | — | ADR | 91912E105 |
| STE | STERIS PLC | 14,992 | $3.09M | 0.0% | $140.47 | +55.2% | Common | G8473T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 83,306 | $3.078M | 0.0% | $34.60 | -6.3% | Common | 31620R303 |
| VVV | VALVOLINE INC | 106,714 | $3.076M | 0.0% | $26.95 | +14.0% | Common | 92047W101 |
| EWT | ISHARES MSCI TAIWAN ETF | 59,098 | $3.045M | 0.0% | $36.73 | — | ETF | 46434G772 |
| CE | CELANESE CORP A | 25,750 | $3.041M | 0.0% | $146.35 | -7.7% | Common | 150870103 |
| OTEX | OPEN TEXT CORP | 80,338 | $3.039M | 0.0% | $33.59 | +5.3% | Common | 683715106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 41,544 | $2.983M | 0.0% | $76.98 | -6.7% | Common | G7997R103 |
| TWLO | TWILIO INC CLASS A A | 35,510 | $2.977M | 0.0% | $213.03 | -47.5% | Common | 90138F102 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 13,146 | $2.974M | 0.0% | $219.24 | — | ETF | 464287507 |
| HYG | July 22 Puts on HYG US | 14,310 | $2.962M | 0.0% | $84.86 | — | Put | 464288513 |
| YUM | YUM! BRANDS INC | 25,587 | $2.935M | 0.0% | $96.68 | +12.1% | Common | 988498101 |
| CTSO | CYTOSORBENTS CORP | 1,328,270 | $2.918M | 0.0% | $8.21 | -72.0% | Common | 23283X206 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 136,724 | $2.913M | 0.0% | $29.86 | -31.3% | Common | 03969K108 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 32,729 | $2.879M | 0.0% | $75.47 | +5.4% | Common | N53745100 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 14,763 | $2.868M | 0.0% | $192.96 | -1.7% | COMMON | 053484101 |
| — | STANLEY BLACK & DECKER I | 42,478 | $2.863M | 0.0% | $97.57 | — | Preferred | 854502846 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 94,437 | $2.804M | 0.0% | $24.80 | +25.6% | Common | 704699107 |
| IT | GARTNER INC | 11,520 | $2.803M | 0.0% | $196.98 | +35.1% | Common | 366651107 |
| PSTG | PURE STORAGE INC CLASS A A | 108,427 | $2.801M | 0.0% | $28.83 | -4.0% | Common | 74624M102 |
| OSW | ONESPAWORLD HOLDINGS LTD | 388,252 | $2.784M | 0.0% | $10.46 | -12.6% | Common | P73684113 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 710,341 | $2.777M | 0.0% | $10.22 | -49.5% | Common | 33833Q106 |
| — | BANK OF AMERICA CORP | 2,286 | $2.753M | 0.0% | $1445.60 | — | Preferred | 060505682 |
| MC | MOELIS & CO - CLASS A | 68,832 | $2.709M | 0.0% | $24.06 | +51.0% | Common | 60786M105 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 40,136 | $2.708M | 0.0% | $77.76 | — | ADR | 344419106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 204,202 | $2.708M | 0.0% | $12.63 | +7.9% | Common | 42824C109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 14,251 | $2.688M | 0.0% | $183.38 | — | ETF | 922908769 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,519 | $2.658M | 0.0% | $91.26 | +1.6% | Common | 754730109 |
| — | WNS HOLDINGS ADR REPSG LTD ADR | 35,422 | $2.644M | 0.0% | $74.64 | — | ADR | 92932M101 |
| — | ADIT EDTECH ACQUISITION | 268,194 | $2.639M | 0.0% | $9.74 | — | Common | 007024102 |
| QRVO | QORVO INC | 27,536 | $2.629M | 0.0% | $85.19 | +26.6% | Common | 74736K101 |
| — | INDEPENDENCE HOLDINGS CORP CLASS A A | 267,966 | $2.626M | 0.0% | $9.77 | — | Common | G4761A101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,811 | $2.619M | 0.0% | $173.24 | +118.1% | Common | 303075105 |
| EMBC | EMBECTA CORP | 102,784 | $2.606M | 0.0% | $25.42 | 0.0% | Common | 29082K105 |
| RS | RELIANCE STEEL & ALUMINUM | 15,229 | $2.587M | 0.0% | $135.27 | +38.1% | Common | 759509102 |
| SMRT | SMARTRENT INC CLASS A | 571,563 | $2.583M | 0.0% | $12.00 | -57.9% | Common | 83193G107 |
| — | SWITCH INC CLASS A | 77,076 | $2.582M | 0.0% | $22.39 | — | Common | 87105L104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 18,588 | $2.58M | 0.0% | $85.10 | +26.8% | Common | 025932104 |
| L | LOEWS CORP | 42,937 | $2.549M | 0.0% | $53.21 | +16.7% | Common | 540424108 |
| SSRM | SSR MINING INC | 152,132 | $2.536M | 0.0% | $17.13 | +20.5% | Common | 784730103 |
| BRBR | BELLRING BRANDS INC | 101,645 | $2.53M | 0.0% | $25.05 | -2.4% | Common | 07831C103 |
| IP | INTERNATIONAL PAPER CO | 59,846 | $2.515M | 0.0% | $30.84 | +27.5% | Common | 460146103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 14,621 | $2.513M | 0.0% | $100.40 | — | ETF | 92206C730 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,107 | $2.504M | 0.0% | $58.71 | +34.2% | Common | 98311A105 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8,078 | $2.486M | 0.0% | $217.58 | — | ETF | 78467X109 |
| AEAEU | ALTENERGY ACQUISITION CORP | 247,900 | $2.472M | 0.0% | $10.09 | — | COMMON | 02157M207 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,270 | $2.47M | 0.0% | $481.98 | +1.2% | Common | 16119P108 |
| — | KHOSLA VENTURES ACQUISITION CLASS A | 250,314 | $2.441M | 0.0% | $10.10 | — | Common | 482504107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 76,964 | $2.421M | 0.0% | $26.87 | — | ETF | 81369Y605 |
| F | FORD MOTOR CO | 215,665 | $2.419M | 0.0% | $12.57 | -16.1% | Common | 345370860 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 13,237 | $2.418M | 0.0% | $116.56 | +71.1% | Common | 457730109 |
| — | COUPA SOFTWARE INC | 41,399 | $2.399M | 0.0% | $134.52 | — | Common | 22266L106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 23,811 | $2.398M | 0.0% | $122.91 | -0.0% | Common | 913903100 |
| TRC | TEJON RANCH CO | 152,835 | $2.372M | 0.0% | $18.96 | -9.0% | Common | 879080109 |
| RILY | B. RILEY FINANCIAL INC | 56,036 | $2.368M | 0.0% | $57.31 | -8.4% | Common | 05580M108 |
| DBX | DROPBOX INC-CLASS A | 111,715 | $2.344M | 0.0% | $26.95 | -19.7% | Common | 26210C104 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 31,454 | $2.336M | 0.0% | $101.73 | — | ETF | 78464A870 |
| TFII | TFI INTERNATIONAL INC | 28,382 | $2.319M | 0.0% | $90.08 | -9.6% | Common | 87241L109 |
| KFY | KORN FERRY | 39,885 | $2.314M | 0.0% | $32.30 | +74.8% | Common | 500643200 |
| MORN | MORNINGSTAR INC | 9,531 | $2.304M | 0.0% | $139.57 | +80.6% | Common | 617700109 |
| PRVA | PRIVIA HEALTH GROUP INC | 78,310 | $2.28M | 0.0% | $25.37 | +0.2% | Common | 74276R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,481 | $2.277M | 0.0% | $85.21 | -6.6% | Common | 09061G101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 38,680 | $2.272M | 0.0% | $65.46 | -22.7% | Common | 681116109 |
| — | MARATHON OIL CORP | 99,167 | $2.231M | 0.0% | $18.48 | — | Common | 565849106 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 19,949 | $2.223M | 0.0% | $99.32 | — | ADR | 670100205 |
| — | PERIDOT ACQUISITION II CORP CLASS A | 225,282 | $2.21M | 0.0% | $9.71 | — | Common | G7008B105 |
| SKM | SK TELECOM LTD SPONSO | 98,199 | $2.192M | 0.0% | $26.73 | — | Common | 78440P306 |
| RACE | FERRARI NV | 11,892 | $2.181M | 0.0% | $205.46 | -3.1% | Common | N3167Y103 |
| KTB | KONTOOR BRANDS INC | 65,217 | $2.176M | 0.0% | $40.80 | -4.8% | Common | 50050N103 |
| EIX | EDISON INTERNATIONAL | 34,194 | $2.168M | 0.0% | $48.96 | +17.3% | Common | 281020107 |
| — | OUTSET MEDICAL INC | 143,920 | $2.138M | 0.0% | $47.05 | — | Common | 690145107 |
| — | SIRIUS XM HOLDINGS INC | 348,143 | $2.134M | 0.0% | $5.83 | — | Common | 82968B103 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 23,014 | $2.127M | 0.0% | $99.56 | — | ETF | 464287804 |
| CAG | CONAGRA BRANDS INC | 61,986 | $2.123M | 0.0% | $26.98 | +5.9% | Common | 205887102 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 62,655 | $2.117M | 0.0% | $32.10 | — | ETF | 233051879 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 48,547 | $2.114M | 0.0% | $43.39 | — | ADR | 37733W105 |
| UVV | UNIVERSAL CORP/VA | 34,872 | $2.109M | 0.0% | $54.15 | +10.1% | Common | 913456109 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,606 | $2.1M | 0.0% | $78.64 | -3.1% | Common | 81768T108 |
| ZION | ZIONS BANCORPORATION | 41,189 | $2.097M | 0.0% | $55.82 | +1.8% | Common | 989701107 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,781 | $2.084M | 0.0% | $114.85 | -0.4% | Common | 14040H105 |
| WEN | WENDYS CO/THE | 109,453 | $2.066M | 0.0% | $6.80 | +178.8% | Common | 95058W100 |
| AN | AUTONATION INC | 18,466 | $2.065M | 0.0% | $90.04 | +26.0% | Common | 05329W102 |
| PFF | ISHARES PREFERRED & INCOME S | 62,622 | $2.059M | 0.0% | $37.55 | — | ETF | 464288687 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 11,910 | $2.053M | 0.0% | $102.61 | — | ETF | 922908637 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 72,211 | $2.045M | 0.0% | $33.34 | — | ADR | 055622104 |
| OC | OWENS CORNING | 27,493 | $2.043M | 0.0% | $81.40 | +8.5% | Common | 690742101 |
| RHI | ROBERT HALF INTL INC | 27,143 | $2.034M | 0.0% | $106.02 | -10.5% | Common | 770323103 |
| GIL | GILDAN ACTIVEWEAR INC A | 70,397 | $2.027M | 0.0% | $33.11 | -10.2% | Common | 375916103 |
| BMBL | BUMBLE INC-A | 71,281 | $2.011M | 0.0% | $63.98 | -57.6% | Common | 12047B105 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 06/15/23 | 19,040 | $2.007M | 0.0% | $184.08 | — | Preferred | G6095L117 |
| HOLX | HOLOGIC INC | 28,908 | $2.003M | 0.0% | $75.05 | -1.1% | Common | 436440101 |
| ADC | AGREE REALTY REIT CORP REIT | 27,657 | $1.995M | 0.0% | $67.01 | — | COMMON | 008492100 |
| APLS | APELLIS PHARMACEUTICALS INC | 44,044 | $1.992M | 0.0% | $49.83 | -8.5% | Common | 03753U106 |
| — | LUFAX HOLDING LTD ADR | 328,985 | $1.988M | 0.0% | $7.67 | — | ADR | 54975P102 |
| — | EPIPHANY TECHNOLOGY ACQUISITION CO A | 201,145 | $1.975M | 0.0% | $9.79 | — | Common | 29429X109 |
| BBBY | OVERSTOCK COM INC | 78,919 | $1.972M | 0.0% | $66.72 | -50.4% | Common | 690370101 |
| DLAPQ | DELTA APPAREL INC | 68,991 | $1.957M | 0.0% | $18.74 | +56.8% | Common | 247368103 |
| UGI | UGI CORP | 50,629 | $1.955M | 0.0% | $43.15 | -10.2% | Common | 902681105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 92,830 | $1.954M | 0.0% | $19.61 | +18.4% | Common | 57637H103 |
| BTG | B2GOLD CORP | 577,312 | $1.953M | 0.0% | $3.44 | +4.3% | Common | 11777Q209 |
| MUSA | MURPHY USA INC | 8,380 | $1.951M | 0.0% | $151.23 | +53.2% | Common | 626755102 |
| MLM | MARTIN MARIETTA MATERIALS | 6,437 | $1.926M | 0.0% | $326.97 | +2.0% | Common | 573284106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 37,484 | $1.924M | 0.0% | $44.87 | +19.1% | Common | 026874784 |
| LPX | LOUISIANA PACIFIC CORP | 36,521 | $1.914M | 0.0% | $58.90 | +8.9% | Common | 546347105 |
| — | LABORATORY CORPORATION OF AMERICA | 8,160 | $1.912M | 0.0% | $188.33 | — | Common | 50540R409 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 11,300 | $1.91M | 0.0% | $184.84 | — | ETF | 92206C599 |
| ALB | ALBEMARLE CORP | 9,008 | $1.888M | 0.0% | $187.58 | +13.3% | Common | 012653101 |
| ACA | ARCOSA INC | 40,570 | $1.883M | 0.0% | $52.83 | -1.8% | Common | 039653100 |
| RPM | RPM INTERNATIONAL INC | 23,853 | $1.877M | 0.0% | $61.01 | +37.7% | Common | 749685103 |
| — | CDK GLOBAL INC | 34,114 | $1.868M | 0.0% | $44.93 | — | Common | 12508E101 |
| GPN | GLOBAL PAYMENTS INC | 16,846 | $1.866M | 0.0% | $127.40 | -4.2% | Common | 37940X102 |
| ONEW | ONEWATER MARINE CLASS A INC A | 56,113 | $1.855M | 0.0% | $18.97 | +75.9% | Common | 68280L101 |
| DASH | DOORDASH INC CLASS A A | 28,760 | $1.855M | 0.0% | $142.63 | -44.3% | Common | 25809K105 |
| ETR | ENTERGY CORP | 16,454 | $1.854M | 0.0% | $43.51 | +18.4% | Common | 29364G103 |
| — | SENIOR CONNECT ACQUISITION I CORP A | 187,328 | $1.843M | 0.0% | $9.72 | — | Common | 81723H108 |
| XEL | XCEL ENERGY INC | 26,001 | $1.841M | 0.0% | $54.69 | +17.7% | Common | 98389B100 |
| INGR | INGREDION INC | 20,814 | $1.835M | 0.0% | $90.90 | -1.5% | Common | 457187102 |
| CPB | CAMPBELL SOUP CO | 37,976 | $1.825M | 0.0% | $33.77 | +23.4% | Common | 134429109 |
| DCI | DONALDSON CO INC | 37,657 | $1.813M | 0.0% | $34.52 | +37.4% | Common | 257651109 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 21,599 | $1.812M | 0.0% | $99.82 | — | ETF | 464288257 |
| TER | TERADYNE INC | 20,193 | $1.811M | 0.0% | $126.04 | -18.8% | Common | 880770102 |
| — | PROPERTY SOLUTIONS ACQUISITION II A | 184,616 | $1.807M | 0.0% | $9.67 | — | Common | 74350A108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 9,695 | $1.788M | 0.0% | $145.44 | +30.6% | Common | 50212V100 |
| TALO | TALOS ENERGY INC | 115,289 | $1.784M | 0.0% | $12.19 | +59.6% | Common | 87484T108 |
| MEOH | METHANEX CORP | 45,998 | $1.753M | 0.0% | $48.99 | +0.5% | Common | 59151K108 |
| NWL | NEWELL BRANDS INC | 91,965 | $1.751M | 0.0% | $20.47 | -12.3% | Common | 651229106 |
| CPRT | COPART INC | 16,030 | $1.742M | 0.0% | $33.82 | -15.8% | Common | 217204106 |
| UFI | UNIFI INC | 123,856 | $1.741M | 0.0% | $20.99 | -28.1% | Common | 904677200 |
| AOS | SMITH (A.O.) CORP | 31,744 | $1.737M | 0.0% | $47.31 | +18.7% | Common | 831865209 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 253,315 | $1.729M | 0.0% | $11.41 | — | ADR | 910873405 |
| INSM | INSMED INC | 87,647 | $1.728M | 0.0% | $25.68 | -18.4% | Common | 457669307 |
| — | PARAMOUNT GLOBAL-CLASS B | 69,625 | $1.72M | 0.0% | $37.13 | — | Common | 92556H206 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 14,436 | $1.72M | 0.0% | $112.96 | -0.4% | Common | 459506101 |
| GLSHQ | GELESIS HOLDINGS INC | 1,107,985 | $1.717M | 0.0% | $4.31 | -4.2% | Common | 36850R204 |
| BK | BANK OF NEW YORK MELLON CORP | 41,031 | $1.715M | 0.0% | $40.03 | +0.1% | Common | 064058100 |
| BF/A | BROWN FORMAN CORP CLASS A A | 25,097 | $1.698M | 0.0% | $61.08 | -3.2% | Common | 115637100 |
| TEX | TEREX CORP | 61,557 | $1.685M | 0.0% | $34.84 | -4.4% | Common | 880779103 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 29,966 | $1.648M | 0.0% | $10.83 | +34.3% | Common | 45841N107 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 41,401 | $1.628M | 0.0% | $38.90 | — | ADR | 05278C107 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $1.619M | 0.0% | $76.50 | — | Bond | 530715AG6 |
| MBUU | MALIBU BOATS CLASS A INC A | 30,700 | $1.618M | 0.0% | $22.03 | +146.4% | Common | 56117J100 |
| — | YAMANA GOLD INC | 348,381 | $1.618M | 0.0% | $4.88 | — | Common | 98462Y100 |
| EQNR | EQUINOR ASA-SPON ADR | 45,697 | $1.589M | 0.0% | $34.77 | — | ADR | 29446M102 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 161,777 | $1.589M | 0.0% | $13.01 | — | COMMON | 726503105 |
| — | October 22 Puts on TWTR US | 2,500 | $1.588M | 0.0% | $37.67 | — | Put | 90184L102 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 58,680 | $1.587M | 0.0% | $21.86 | — | ADR | 715684106 |
| MMYT | MAKEMYTRIP LTD | 61,896 | $1.582M | 0.0% | $30.78 | -16.1% | Common | V5633W109 |
| HAL | HALLIBURTON CO | 50,223 | $1.575M | 0.0% | $26.20 | +31.7% | Common | 406216101 |
| ACM | AECOM | 24,085 | $1.571M | 0.0% | $47.35 | +42.6% | Common | 00766T100 |
| — | PROSHARES SHORT S&P500 ETF ETF-A | 81,130 | $1.569M | 0.0% | $18.50 | — | ETF | 74347B425 |
| USPH | U.S. PHYSICAL THERAPY INC | 14,326 | $1.564M | 0.0% | $84.22 | +26.1% | Common | 90337L108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 29,771 | $1.559M | 0.0% | $75.10 | -23.4% | Common | H50430232 |
| RVTY | PERKINELMER INC | 10,845 | $1.556M | 0.0% | $134.91 | +10.1% | Common | 714046109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 13,258 | $1.555M | 0.0% | $126.12 | -8.0% | Common | 759351604 |
| XLE | January 23 Puts on XLE US | 2,368 | $1.551M | 0.0% | $75.89 | — | Put | 81369Y506 |
| SJM | JM SMUCKER CO/THE | 11,804 | $1.543M | 0.0% | $95.21 | +23.7% | Common | 832696405 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 132,513 | $1.533M | 0.0% | $13.28 | -12.5% | Common | G25457105 |
| — | DUCK CREEK TECHNOLOGIES INC | 103,240 | $1.533M | 0.0% | $39.69 | — | Common | 264120106 |
| — | VECTOR ACQUISITION II CLASS A CORP A | 155,114 | $1.522M | 0.0% | $9.90 | — | Common | G9460A104 |
| — | TRITON INTERNATIONAL LTD | 28,920 | $1.522M | 0.0% | $33.51 | — | Common | G9078F107 |
| HUBB | HUBBELL INC | 8,467 | $1.512M | 0.0% | $84.13 | +112.1% | Common | 443510607 |
| FTV | FORTIVE CORP | 27,705 | $1.507M | 0.0% | $47.63 | -8.6% | Common | 34959J108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 46,227 | $1.498M | 0.0% | $17.89 | +97.8% | Common | 971378104 |
| — | NEW YORK COMMUNITY BANCORP INC A | 163,503 | $1.493M | 0.0% | $10.72 | — | Common | 649445103 |
| FTCHQ | FARFETCH CLASS A LTD A | 208,043 | $1.49M | 0.0% | $37.90 | -73.0% | Common | 30744W107 |
| AZTA | AZENTA INC | 20,601 | $1.485M | 0.0% | $70.75 | +5.6% | Common | 114340102 |
| — | SCION TECH GROWTH I CLASS A CLASS A | 149,863 | $1.482M | 0.0% | $9.80 | — | Common | G31067104 |
| — | INVESCO BULLETSHARES 2022 CO | 69,730 | $1.478M | 0.0% | $21.59 | — | ETF | 46138J882 |
| BRKR | BRUKER CORP | 23,480 | $1.474M | 0.0% | $30.15 | +100.7% | Common | 116794108 |
| PCAR | PACCAR INC | 17,818 | $1.467M | 0.0% | $49.60 | -2.1% | Common | 693718108 |
| PUBM | PUBMATIC INC-CLASS A | 91,587 | $1.455M | 0.0% | $37.02 | -42.2% | Common | 74467Q103 |
| LVS | LAS VEGAS SANDS CORP | 42,934 | $1.443M | 0.0% | $45.77 | -27.8% | Common | 517834107 |
| — | VECTOIQ ACQUISITION CO-CL A | 146,917 | $1.443M | 0.0% | $9.71 | — | Common | 92244F109 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 19,855 | $1.436M | 0.0% | $78.30 | -9.1% | Common | 25659T107 |
| UG | UNITED GUARDIAN INC | 95,345 | $1.429M | 0.0% | $18.19 | +8.9% | Common | 910571108 |
| — | DPCM CAPITAL INC CLASS A A | 143,953 | $1.427M | 0.0% | $9.86 | — | Common | 23344P101 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 16,619 | $1.418M | 0.0% | $61.50 | — | ETF | 922042742 |
| NTAP | NETAPP INC | 21,396 | $1.416M | 0.0% | $69.54 | -5.4% | Common | 64110D104 |
| SPY | August 22 Puts on SPY US | 1,305 | $1.415M | 0.0% | $286.29 | — | Put | 78462F103 |
| BRID | BRIDGFORD FOODS CORP | 107,369 | $1.415M | 0.0% | $11.21 | +10.1% | Common | 108763103 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 7,141 | $1.407M | 0.0% | $199.65 | — | ETF | 922908629 |
| — | INTERPRIVATE III FINANCIAL-A | 143,036 | $1.402M | 0.0% | $9.91 | — | Common | 46064R106 |
| — | INTERPRIVATE IV INFRATECH-A | 143,036 | $1.402M | 0.0% | $9.69 | — | Common | 46064T102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGA ETF-F | 28,138 | $1.402M | 0.0% | $54.86 | — | ETF | 46435G672 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF-E | 24,061 | $1.398M | 0.0% | $66.01 | — | ETF | 78464A698 |
| BL | BLACKLINE INC | 20,990 | $1.398M | 0.0% | $82.14 | -16.6% | Common | 09239B109 |
| COUR | COURSERA INC | 98,606 | $1.398M | 0.0% | $31.92 | -44.1% | Common | 22266M104 |
| SUZ | SUZANO AMERICAN DEPOSITARY SHARES ADR | 147,681 | $1.397M | 0.0% | $11.73 | — | ADR | 86959K105 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 374,956 | $1.377M | 0.0% | $3.94 | — | Common | 092533108 |
| DD | DUPONT DE NEMOURS INC | 24,763 | $1.374M | 0.0% | $25.57 | -0.9% | Common | 26614N102 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 51,300 | $1.371M | 0.0% | $31.92 | — | ADR | 000375204 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 20,388 | $1.371M | 0.0% | $82.29 | — | ADR | 783513203 |
| — | CONSOL ENERGY INC | 27,776 | $1.371M | 0.0% | $14.52 | — | Common | 20854L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 302,428 | $1.367M | 0.0% | $6.42 | — | ADR | 05946K101 |
| — | SHELL MIDSTREAM PARTNERS UNITS MLP | 97,100 | $1.366M | 0.0% | $20.58 | — | COMMON | 822634101 |
| HEI/A | HEICO CORP CLASS A A | 12,818 | $1.351M | 0.0% | $54.99 | +108.2% | Common | 422806208 |
| SAVA | CASSAVA SCIENCES INC | 48,000 | $1.35M | 0.0% | $55.40 | -54.4% | Common | 14817C107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 13,729 | $1.348M | 0.0% | $94.99 | +3.0% | Common | 302130109 |
| RSG | REPUBLIC SERVICES INC | 10,205 | $1.336M | 0.0% | $94.12 | +33.1% | Common | 760759100 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 143,563 | $1.319M | 0.0% | $30.93 | -48.1% | Common | 70614W100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11,234 | $1.31M | 0.0% | $154.49 | -16.8% | Common | 008252108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 9,113 | $1.299M | 0.0% | $135.27 | +0.7% | Common | 11133T103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 28,500 | $1.283M | 0.0% | $55.40 | — | ETF | 464288240 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 12,603 | $1.279M | 0.0% | $86.90 | +9.8% | Common | 12541W209 |
| RL | RALPH LAUREN CORP CLASS A A | 14,227 | $1.278M | 0.0% | $95.55 | -2.3% | Common | 751212101 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 11,028 | $1.276M | 0.0% | $138.63 | -17.7% | Common | 530307305 |
| — | MIRATI THERAPEUTICS INC | 19,008 | $1.276M | 0.0% | $134.73 | — | Common | 60468T105 |
| SYF | SYNCHRONY FINANCIAL | 46,019 | $1.271M | 0.0% | $26.70 | +19.4% | Common | 87165B103 |
| VTRS | VIATRIS INC | 121,066 | $1.268M | 0.0% | $13.33 | -30.3% | Common | 92556V106 |
| ERII | ENERGY RECOVERY INC | 65,015 | $1.263M | 0.0% | $8.22 | +135.8% | Common | 29270J100 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX F ETF-E | 30,696 | $1.252M | 0.0% | $36.88 | — | ETF | 921943858 |
| BPOP | POPULAR INC | 16,175 | $1.245M | 0.0% | $47.22 | +50.8% | Common | 733174700 |
| IHRT | IHEARTMEDIA INC - CLASS A | 157,717 | $1.244M | 0.0% | $16.19 | -16.7% | Common | 45174J509 |
| DAVA | ENDAVA AMERICAN DEPOSITORY SHARES ADR | 13,222 | $1.233M | 0.0% | $93.25 | — | ADR | 29260V105 |
| — | INTERPRIVATE II ACQU-CLASS A | 125,736 | $1.231M | 0.0% | $9.78 | — | Common | 46064Q108 |
| DECK | DECKERS OUTDOOR CORP | 4,791 | $1.224M | 0.0% | $68.51 | -36.3% | Common | 243537107 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 477,454 | $1.199M | 0.0% | $3.61 | — | ADR | 02319V103 |
| — | SMITH MICRO SOFTWARE INC | 482,602 | $1.192M | 0.0% | $5.50 | — | Common | 832154207 |
| CCJ | CAMECO CORP | 55,894 | $1.189M | 0.0% | $19.99 | +25.0% | Common | 13321L108 |
| — | SOCIAL LEVERAGE ACQUISITION I CORP A | 120,687 | $1.186M | 0.0% | $9.78 | — | Common | 83363K102 |
| HRB | H&R BLOCK INC | 33,566 | $1.185M | 0.0% | $27.71 | 0.0% | Common | 093671105 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 72,887 | $1.181M | 0.0% | $17.03 | — | COMMON | 917286205 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT REIT | 82,927 | $1.179M | 0.0% | $11.46 | — | COMMON | 875465106 |
| STT | STATE STREET CORP | 19,095 | $1.178M | 0.0% | $61.24 | +1.7% | Common | 857477103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 942 | $1.174M | 0.0% | $798.29 | +45.5% | Common | G9618E107 |
| CC | CHEMOURS CO/THE | 36,244 | $1.16M | 0.0% | $27.38 | +17.6% | Common | 163851108 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 223,915 | $1.158M | 0.0% | $6.10 | — | ADR | 00215W100 |
| — | VISTA OUTDOOR INC | 41,496 | $1.158M | 0.0% | $8.14 | — | Common | 928377100 |
| WRBY | WARBY PARKER INC CLASS A A | 101,070 | $1.138M | 0.0% | $50.08 | -59.9% | Common | 93403J106 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 13,671 | $1.132M | 0.0% | $83.71 | — | ETF | 464287457 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROL ETF-C | 27,536 | $1.127M | 0.0% | $40.93 | — | ETF | 46431W853 |
| — | BLUEKNIGHT ENERGY PARTNERS UNITS MLP | 249,323 | $1.127M | 0.0% | $6.95 | — | Common | 09625U109 |
| TOL | TOLL BROTHERS INC | 25,224 | $1.125M | 0.0% | $49.49 | -5.5% | Common | 889478103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 11,918 | $1.118M | 0.0% | $172.28 | -34.5% | Common | L8681T102 |
| FFIV | F5 INC | 7,303 | $1.118M | 0.0% | $184.63 | -5.8% | Common | 315616102 |
| LUMN | Lumen Technologies Inc | 99,744 | $1.108M | 0.0% | $11.10 | -2.5% | Common | 550241103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 7,159 | $1.104M | 0.0% | $139.07 | — | ADR | 892331307 |
| TGNA | TEGNA INC | 52,374 | $1.098M | 0.0% | $18.62 | +16.3% | Common | 87901J105 |
| IESC | IES HOLDINGS INC | 36,039 | $1.087M | 0.0% | $30.81 | +4.4% | Common | 44951W106 |
| FAST | FASTENAL CO | 21,676 | $1.082M | 0.0% | $26.32 | -6.4% | Common | 311900104 |
| AJG | ARTHUR J GALLAGHER & CO | 6,635 | $1.082M | 0.0% | $124.39 | +28.8% | Common | 363576109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 15,878 | $1.081M | 0.0% | $45.80 | +34.8% | Common | 74251V102 |
| MTX | MINERALS TECHNOLOGIES INC | 17,618 | $1.081M | 0.0% | $56.32 | +11.1% | Common | 603158106 |
| ECVT | ECOVYST INC | 109,219 | $1.076M | 0.0% | $10.94 | -5.0% | Common | 27923Q109 |
| ALLY | ALLY FINANCIAL INC | 32,016 | $1.073M | 0.0% | $33.41 | +4.3% | Common | 02005N100 |
| — | AVALARA INC | 15,082 | $1.065M | 0.0% | $125.30 | — | Common | 05338G106 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 29,460 | $1.063M | 0.0% | $38.21 | — | Common | 531229607 |
| CVNA | CARVANA CLASS A A | 46,941 | $1.06M | 0.0% | $153.56 | -65.7% | Common | 146869102 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 22,102 | $1.056M | 0.0% | $45.64 | -2.2% | Common | 968223206 |
| — | ARES ACQUISITION CORP CLASS A A | 107,278 | $1.055M | 0.0% | $9.83 | — | Common | G33032106 |
| PNNT | PENNANTPARK INVESTMENT CORP | 169,472 | $1.047M | 0.0% | $3.69 | +16.7% | Common | 708062104 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | 57,731 | $1.033M | 0.0% | $46.49 | — | ADR | 482497104 |
| KEY | KEYCORP | 58,363 | $1.027M | 0.0% | $17.84 | -10.8% | Common | 493267108 |
| WLK | WESTLAKE CORP | 10,425 | $1.022M | 0.0% | $102.15 | +12.6% | Common | 960413102 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 3,618 | $1.019M | 0.0% | $272.83 | +2.0% | Common | 127190304 |
| VRSN | VERISIGN INC | 6,077 | $1.017M | 0.0% | $144.05 | +26.2% | Common | 92343E102 |
| — | AES 6 7/8 02/15/24 | 11,771 | $1.016M | 0.0% | $103.29 | — | Preferred | 00130H204 |
| — | CONTINENTAL RESOURCES INC/OK | 15,474 | $1.012M | 0.0% | $26.14 | — | Common | 212015101 |
| COIN | COINBASE GLOBAL INC CLASS A A | 21,479 | $1.01M | 0.0% | $122.00 | -22.0% | Common | 19260Q107 |
| EXAS | EXACT SCIENCES CORP | 25,604 | $1.008M | 0.0% | $85.72 | -37.6% | Common | 30063P105 |
| CCS | CENTURY COMMUNITIES INC | 22,401 | $1.007M | 0.0% | $26.79 | +78.6% | Common | 156504300 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 267,188 | $999K | 0.0% | $5.07 | 0.0% | Common | G6683N103 |
| TR | TOOTSIE ROLL INDS | 28,057 | $992K | 0.0% | $30.39 | +2.4% | Common | 890516107 |
| CINF | CINCINNATI FINANCIAL CORP | 8,310 | $989K | 0.0% | $110.58 | +4.4% | Common | 172062101 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 53,254 | $982K | 0.0% | $30.42 | — | Common | 86745K104 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 22,739 | $978K | 0.0% | $46.46 | — | COMMON | 637417106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 6,498 | $974K | 0.0% | $159.64 | — | ETF | 922908611 |
| — | B RILEY PRINCIPAL 150 MERG-A | 97,532 | $971K | 0.0% | $10.12 | — | Common | 05601V103 |
| SNY | SANOFI ADR REPRESENTING SA | 19,354 | $968K | 0.0% | $47.48 | — | ADR | 80105N105 |
| WAT | WATERS CORP | 2,925 | $968K | 0.0% | $294.70 | +7.7% | Common | 941848103 |
| CAR | AVIS BUDGET GROUP INC | 6,575 | $967K | 0.0% | $31.55 | +560.4% | Common | 053774105 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 5,485 | $966K | 0.0% | $164.87 | — | ETF | 922908751 |
| — | HESS CORP | 9,063 | $960K | 0.0% | $67.26 | — | Common | 42809H107 |
| — | ADVANCED MICRO DEVICES | 1,000 | $955K | 0.0% | $573.00 | — | Bond | 007903BD8 |
| XYL | XYLEM INC | 12,180 | $953K | 0.0% | $89.09 | -11.3% | Common | 98419M100 |
| MAS | MASCO CORP | 18,796 | $952K | 0.0% | $45.28 | +9.0% | Common | 574599106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 45,267 | $951K | 0.0% | $25.49 | -19.9% | Common | 58502B106 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 21,992 | $944K | 0.0% | $61.32 | — | ADR | 110448107 |
| — | FAST ACQUISITION II CORP CLASS A A | 96,550 | $942K | 0.0% | $9.70 | — | Common | 311874101 |
| OLN | OLIN CORP | 20,259 | $938K | 0.0% | $50.44 | +6.2% | Common | 680665205 |
| SLV | ISHARES SILVER TRUST ETF-C | 50,108 | $934K | 0.0% | $18.64 | — | ETF | 46428Q109 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 25,923 | $934K | 0.0% | $36.10 | — | Common | 531229409 |
| WTRG | ESSENTIAL UTILITIES INC | 20,223 | $927K | 0.0% | $47.48 | -2.2% | Common | 29670G102 |
| PAYC | PAYCOM SOFTWARE INC | 3,304 | $926K | 0.0% | $217.92 | +32.7% | Common | 70432V102 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,309 | $926K | 0.0% | $43.06 | — | ETF | 92204A306 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,832 | $925K | 0.0% | $204.85 | — | ETF | 92204A702 |
| — | CLIMATE REAL IMPACT SOLUTIONS II A A | 93,867 | $923K | 0.0% | $9.78 | — | Common | 187171103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,094 | $922K | 0.0% | $100.47 | +3.7% | Common | 00971T101 |
| NVR | NVR INC | 230 | $921K | 0.0% | $5136.93 | -17.1% | Common | 62944T105 |
| VFC | VF CORP | 20,781 | $919K | 0.0% | $65.96 | -23.9% | Common | 918204108 |
| TREX | TREX COMPANY INC | 16,749 | $911K | 0.0% | $105.78 | -43.0% | Common | 89531P105 |
| IDA | IDACORP INC | 8,591 | $910K | 0.0% | $99.41 | +8.7% | Common | 451107106 |
| VYX | NCR CORPORATION | 29,174 | $908K | 0.0% | $22.48 | -5.1% | Common | 62886E108 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS REIT | 10,274 | $904K | 0.0% | $91.57 | — | COMMON | 512816109 |
| HSIC | HENRY SCHEIN INC | 11,717 | $900K | 0.0% | $62.73 | +33.6% | Common | 806407102 |
| CLBK | COLUMBIA FINANCIAL INC | 41,268 | $900K | 0.0% | $16.34 | +27.7% | Common | 197641103 |
| — | BLUEKNIGHT ENERGY PARTNE | 105,534 | $897K | 0.0% | $8.27 | — | Preferred | 09625U208 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 5,697 | $897K | 0.0% | $183.77 | -11.1% | Common | 445658107 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,611 | $896K | 0.0% | $56.29 | — | ETF | 92204A405 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 21,958 | $891K | 0.0% | $40.58 | — | Common | 007800105 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 7,395 | $878K | 0.0% | $98.14 | — | ETF | 78464A763 |
| HWM | HOWMET AEROSPACE INC | 27,843 | $876K | 0.0% | $32.19 | +5.2% | Common | 443201108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 21,775 | $874K | 0.0% | $48.41 | — | ETF | 464287234 |
| CTO | CTO REALTY GROWTH INC REIT | 14,274 | $872K | 0.0% | $52.10 | — | COMMON | 22948Q101 |
| REAL | THE REALREAL INC | 350,037 | $872K | 0.0% | $10.07 | -55.8% | Common | 88339P101 |
| POST | POST HOLDINGS INC | 10,569 | $870K | 0.0% | $70.08 | +10.6% | Common | 737446104 |
| BEAM | BEAM THERAPEUTICS INC | 22,421 | $868K | 0.0% | $80.24 | -50.5% | Common | 07373V105 |
| BHC | BAUSCH HEALTH COS INC | 103,670 | $866K | 0.0% | $25.01 | -44.1% | Common | 071734107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 7,011 | $865K | 0.0% | $128.84 | +2.2% | Common | 533900106 |
| CMS | CMS ENERGY CORP | 12,787 | $863K | 0.0% | $52.56 | +17.3% | Common | 125896100 |
| ILMN | ILLUMINA INC | 4,656 | $861K | 0.0% | $277.10 | -7.8% | Common | 452327109 |
| CCL | CARNIVAL CORP | 98,065 | $856K | 0.0% | $19.95 | -26.4% | Common | 143658300 |
| MAT | MATTEL INC | 38,197 | $853K | 0.0% | $22.30 | +5.9% | Common | 577081102 |
| RITM | RITHM CAPITAL CORP REIT | 90,310 | $841K | 0.0% | $9.72 | — | COMMON | 64828T201 |
| OII | OCEANEERING INTERNATIONAL INC | 75,670 | $839K | 0.0% | $8.82 | +39.5% | Common | 675232102 |
| JBL | JABIL INC | 16,362 | $838K | 0.0% | $60.26 | -4.9% | Common | 466313103 |
| XP | XP CLASS A INC A | 46,672 | $838K | 0.0% | $35.39 | -35.0% | Common | G98239109 |
| LSTR | LANDSTAR SYSTEM INC | 5,738 | $835K | 0.0% | $123.01 | — | Common | 515098101 |
| CHEF | CHEFS WAREHOUSE INC/THE | 21,447 | $834K | 0.0% | $18.32 | +91.7% | Common | 163086101 |
| — | VIRGIN GALACTIC HOLDINGS INC SHS C A | 137,663 | $829K | 0.0% | $14.52 | — | Common | 92766K106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 17,128 | $828K | 0.0% | $42.40 | -0.2% | Common | 736508847 |
| OPTU | ALTICE USA INC CLASS A A | 89,445 | $827K | 0.0% | $23.42 | -55.3% | Common | 02156K103 |
| — | SCION TECH GROWTH II CLASS A CLASS A | 83,811 | $821K | 0.0% | $9.75 | — | Common | G31070108 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 50,225 | $819K | 0.0% | $20.20 | -20.0% | Common | 52736R102 |
| LNC | LINCOLN NATIONAL CORP | 17,398 | $819K | 0.0% | $33.49 | +37.4% | Common | 534187109 |
| — | ALLEGHANY CORP | 976 | $813K | 0.0% | $602.83 | — | Common | 017175100 |
| — | LIBERTY GLOBAL PLC CLASS C C | 36,430 | $811K | 0.0% | $29.29 | — | Common | G5480U120 |
| — | TAILWIND ACQUISITION CORP CLASS A A | 80,458 | $801K | 0.0% | $9.92 | — | Common | 87403Q102 |
| PHM | PULTEGROUP INC | 20,040 | $798K | 0.0% | $49.05 | -17.0% | Common | 745867101 |
| AVO | MISSION PRODUCE INC | 55,900 | $797K | 0.0% | $15.71 | -15.0% | Common | 60510V108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 28,811 | $796K | 0.0% | $23.31 | +12.8% | Common | 47233W109 |
| — | HILLENBRAND INC | 19,356 | $793K | 0.0% | $45.27 | — | Common | 431571108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 11,291 | $792K | 0.0% | $64.65 | — | ETF | 81369Y886 |
| — | ARCLIGHT CLEAN TRANSITION II CORP A | 79,122 | $787K | 0.0% | $9.76 | — | Common | G0R21B104 |
| BWXT | BWX TECHNOLOGIES INC | 14,143 | $779K | 0.0% | $50.54 | -1.2% | Common | 05605H100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 4,180 | $775K | 0.0% | $174.41 | — | ETF | 92204A207 |
| IPGP | IPG PHOTONICS CORP | 8,216 | $773K | 0.0% | $132.10 | -25.2% | Common | 44980X109 |
| — | CHURCHILL CAPITAL CORP VII-A | 78,881 | $771K | 0.0% | $9.72 | — | Common | 17144M102 |
| — | DRAGONEER GROWTH OPPORTUNITIES III A | 79,122 | $770K | 0.0% | $10.11 | — | Common | G28315102 |
| — | HYDROFARM HOLDINGS GROUP INC | 221,076 | $769K | 0.0% | $59.11 | — | Common | 44888K209 |
| BLD | TOPBUILD CORP | 4,595 | $768K | 0.0% | $250.85 | -27.0% | Common | 89055F103 |
| CZNC | CITIZENS AND NORTHERN CORP | 31,688 | $766K | 0.0% | $12.98 | +51.4% | Common | 172922106 |
| BEN | FRANKLIN RESOURCES INC | 31,972 | $758K | 0.0% | $23.88 | -11.9% | Common | 354613101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 76,414 | $758K | 0.0% | $11.44 | — | ADR | 456837103 |
| UPST | UPSTART HOLDINGS INC | 23,911 | $756K | 0.0% | $41.05 | +45.1% | Common | 91680M107 |
| WRB | WR BERKLEY CORP | 11,043 | $754K | 0.0% | $35.39 | +17.4% | Common | 084423102 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 55,212 | $751K | 0.0% | $9.41 | +2.0% | Common | 05684B107 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 14,548 | $751K | 0.0% | $34.70 | +31.8% | Common | G25839104 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 22,721 | $751K | 0.0% | $69.48 | -32.1% | Common | 82452J109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,689 | $750K | 0.0% | $90.75 | +1.7% | Common | 64125C109 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 34,731 | $749K | 0.0% | $21.57 | — | ADR | 980228308 |
| FARM | FARMER BROTHERS | 159,750 | $749K | 0.0% | $7.81 | -27.7% | Common | 307675108 |
| HTGC | HERCULES CAPITAL INC | 55,549 | $749K | 0.0% | $13.32 | +17.3% | Common | 427096508 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,193 | $744K | 0.0% | $123.36 | — | ETF | 921908844 |
| ESTC | ELASTIC NV | 10,978 | $742K | 0.0% | $101.32 | -28.1% | Common | N14506104 |
| HST | HOST HOTELS & RESORTS INC | 47,292 | $741K | 0.0% | $13.17 | +19.8% | COMMON | 44107P104 |
| — | NIELSEN HOLDINGS PLC | 31,823 | $739K | 0.0% | $21.25 | — | Common | G6518L108 |
| — | PREMIER INC CLASS A A | 20,711 | $739K | 0.0% | $36.04 | — | Common | 74051N102 |
| DERM | JOURNEY MEDICAL CORP | 197,137 | $737K | 0.0% | $7.25 | -45.5% | Common | 48115J109 |
| CASY | CASEYS GENERAL STORES INC | 3,985 | $737K | 0.0% | $175.42 | +12.3% | Common | 147528103 |
| ESI | ELEMENT SOLUTIONS INC | 41,359 | $737K | 0.0% | $16.59 | +16.1% | Common | 28618M106 |
| WAL | WESTERN ALLIANCE BANCORP | 10,431 | $737K | 0.0% | $65.59 | +6.7% | Common | 957638109 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,029 | $735K | 0.0% | $32.37 | +120.4% | Common | 353514102 |
| SAIC | SCIENCE APPLICATIONS INTE | 7,894 | $735K | 0.0% | $87.18 | +0.3% | Common | 808625107 |
| ENSG | ENSIGN GROUP INC/THE | 9,876 | $726K | 0.0% | $73.63 | +7.5% | Common | 29358P101 |
| MFIC | APOLLO INVESTMENT CORP | 67,274 | $725K | 0.0% | $7.82 | 0.0% | Common | 03761U502 |
| MSA | MSA SAFETY INC | 5,958 | $722K | 0.0% | $90.56 | +37.3% | Common | 553498106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | 17,259 | $718K | 0.0% | $34.27 | — | COMMON | 01881G106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,995 | $717K | 0.0% | $568.74 | -46.0% | Common | 016255101 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 6,307 | $716K | 0.0% | $120.51 | -8.6% | Common | 530307107 |
| MTG | MGIC INVESTMENT CORP | 56,875 | $716K | 0.0% | $15.00 | -12.3% | Common | 552848103 |
| — | SYNOVUS FINANCIAL CORP | 19,682 | $710K | 0.0% | $41.36 | — | Common | 87161C501 |
| PNW | PINNACLE WEST CAPITAL | 9,630 | $705K | 0.0% | $63.27 | +0.9% | Common | 723484101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,508 | $704K | 0.0% | $135.79 | +13.4% | Common | G50871105 |
| — | FINSERV ACQUISITION CORP-A | 71,518 | $701K | 0.0% | $9.73 | — | Common | 31809Y103 |
| ROST | ROSS STORES INC | 9,974 | $701K | 0.0% | $99.74 | -14.4% | Common | 778296103 |
| FAF | FIRST AMERICAN FINANCIAL | 13,224 | $700K | 0.0% | $48.76 | +4.5% | Common | 31847R102 |
| UNM | UNUM GROUP | 19,282 | $699K | 0.0% | $24.60 | +37.6% | Common | 91529Y106 |
| NVAX | NOVAVAX INC | 13,559 | $697K | 0.0% | $71.85 | -28.0% | Common | 670002401 |
| WU | WESTERN UNION CO | 42,177 | $696K | 0.0% | $19.44 | — | Common | 959802109 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 65,340 | $695K | 0.0% | $10.64 | — | ADR | 71654V101 |
| FUL | H.B. FULLER CO. | 11,520 | $694K | 0.0% | $34.81 | +83.4% | Common | 359694106 |
| — | SYNEOS HEALTH INC CLASS A | 9,598 | $688K | 0.0% | $74.10 | — | Common | 87166B102 |
| — | RLJ LODGING TRUST | 62,333 | $688K | 0.0% | $12.99 | — | Preferred | 74965L200 |
| MHK | MOHAWK INDUSTRIES INC | 5,545 | $688K | 0.0% | $133.52 | -0.6% | Common | 608190104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,695 | $685K | 0.0% | $172.08 | -17.6% | Common | 02043Q107 |
| DELL | DELL TECHNOLOGIES -C | 14,788 | $684K | 0.0% | $42.90 | +1.5% | Common | 24703L202 |
| NRC | NATIONAL RESEARCH CORP A | 17,847 | $683K | 0.0% | $57.29 | -36.9% | Common | 637372202 |
| MT | ARCELORMITTAL-NY REGISTERED | 30,195 | $682K | 0.0% | $22.59 | — | Common | 03938L203 |
| LSPD | LIGHTSPEED COMMERCE INC | 30,471 | $678K | 0.0% | $74.54 | — | Common | 53229C107 |
| VMC | VULCAN MATERIALS CO | 4,775 | $678K | 0.0% | $184.84 | -13.2% | Common | 929160109 |
| NOV | NOV INC | 39,988 | $678K | 0.0% | $14.89 | +26.4% | Common | 62955J103 |
| IMAX | IMAX CORP | 39,924 | $674K | 0.0% | $21.55 | -24.5% | Common | 45245E109 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,594 | $672K | 0.0% | $126.01 | +6.5% | Common | 410867105 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 6,411 | $672K | 0.0% | $94.04 | +14.0% | Common | 70959W103 |
| MKL | MARKEL CORP | 518 | $670K | 0.0% | $1151.98 | +19.1% | Common | 570535104 |
| CNH | CNH INDUSTRIAL NV | 57,797 | $670K | 0.0% | $13.77 | -5.6% | Common | N20944109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 5,250 | $667K | 0.0% | $110.12 | — | ETF | 81369Y803 |
| W | WAYFAIR INC CLASS A A | 15,211 | $663K | 0.0% | $70.29 | 0.0% | Common | 94419L101 |
| NCNO | NCINO INC | 21,397 | $661K | 0.0% | $45.79 | -22.9% | Common | 63947X101 |
| — | HELIOGEN INC | 311,439 | $657K | 0.0% | $5.26 | — | Common | 42329E105 |
| — | ENDEAVOR GROUP HOLDINGS INC CLASS A | 31,874 | $655K | 0.0% | $20.55 | — | Common | 29260Y109 |
| — | SPX CORP | 12,379 | $654K | 0.0% | $59.61 | — | Common | 784635104 |
| FLO | FLOWERS FOODS INC | 24,826 | $653K | 0.0% | $16.09 | +38.1% | Common | 343498101 |
| PHO | INVESCO WATER RESOURCES ETF | 14,072 | $650K | 0.0% | $34.18 | — | ETF | 46137V142 |
| XRAY | DENTSPLY SIRONA INC | 18,173 | $649K | 0.0% | $58.10 | -30.4% | Common | 24906P109 |
| MIDD | MIDDLEBY CORP | 5,164 | $648K | 0.0% | $106.70 | +35.3% | Common | 596278101 |
| WHR | WHIRLPOOL CORP | 4,182 | $648K | 0.0% | $212.17 | -18.0% | Common | 963320106 |
| HP | HELMERICH & PAYNE | 14,954 | $644K | 0.0% | $28.49 | +63.1% | Common | 423452101 |
| EVR | EVERCORE INC CLASS A A | 6,877 | $644K | 0.0% | $96.69 | +3.0% | Common | 29977A105 |
| — | ABIOMED INC | 2,596 | $644K | 0.0% | $248.41 | — | Common | 003654100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 35,889 | $644K | 0.0% | $18.94 | — | ETF | 38150K103 |
| — | ALERISLIFE INC | 535,586 | $643K | 0.0% | $5.05 | — | Common | 33832D205 |
| CBT | CABOT CORP | 10,069 | $642K | 0.0% | $55.92 | +13.4% | Common | 127055101 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 51,210 | $641K | 0.0% | $15.59 | — | COMMON | 72201B101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 8,375 | $639K | 0.0% | $79.09 | — | ETF | 92206C409 |
| DXC | DXC TECHNOLOGY CO | 21,031 | $639K | 0.0% | $34.07 | -8.9% | Common | 23355L106 |
| GTES | GATES INDUSTRIAL CORP PLC | 58,951 | $637K | 0.0% | $16.59 | -24.6% | Common | G39108108 |
| RDN | RADIAN GROUP INC | 32,372 | $636K | 0.0% | $19.63 | -5.2% | Common | 750236101 |
| — | PS BUSINESS PARKS REIT INC REIT | 3,391 | $635K | 0.0% | $178.46 | — | COMMON | 69360J107 |
| OI | O I GLASS INC | 45,348 | $635K | 0.0% | $13.05 | +10.2% | Common | 67098H104 |
| R | RYDER SYSTEM INC | 8,920 | $634K | 0.0% | $66.33 | +10.6% | Common | 783549108 |
| CXT | CRANE HOLDINGS CO | 7,242 | $634K | 0.0% | $31.73 | 0.0% | Common | 224441105 |
| — | GROUP NINE ACQUISITION CORP CLASS A | 64,366 | $633K | 0.0% | $9.74 | — | Common | 39947R104 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 28,125 | $629K | 0.0% | $16.95 | +3.0% | Common | 680223104 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 3,951 | $627K | 0.0% | $114.60 | — | COMMON | 277276101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 4,893 | $627K | 0.0% | $108.73 | — | ETF | 81369Y209 |
| NRGV | ENERGY VAULT HOLDINGS INC | 62,175 | $623K | 0.0% | $12.37 | +5.0% | Common | 29280W109 |
| — | UNITED STATES STEEL CORP | 34,710 | $622K | 0.0% | $17.31 | — | Common | 912909108 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER A | 10,722 | $622K | 0.0% | $38.45 | — | Common | 531229870 |
| EHC | ENCOMPASS HEALTH CORP | 11,058 | $620K | 0.0% | $46.02 | +7.7% | Common | 29261A100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 6,050 | $615K | 0.0% | $101.96 | — | ETF | 921946406 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 936 | $612K | 0.0% | $643.52 | 0.0% | Common | 31946M103 |
| M | MACYS INC | 33,273 | $610K | 0.0% | $25.07 | -9.8% | Common | 55616P104 |
| E | ENI SPA-SPONSORED ADR | 25,481 | $607K | 0.0% | $23.82 | — | ADR | 26874R108 |
| HXL | HEXCEL CORP | 11,614 | $607K | 0.0% | $57.60 | -4.8% | Common | 428291108 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,789 | $606K | 0.0% | $150.99 | — | ETF | 464287689 |
| FLS | FLOWSERVE CORP | 20,570 | $604K | 0.0% | $29.56 | 0.0% | Common | 34354P105 |
| PTC | PTC INC | 5,685 | $604K | 0.0% | $96.35 | +12.0% | Common | 69370C100 |
| NWSA | NEWS CORP - CLASS A | 38,682 | $602K | 0.0% | $16.89 | +5.4% | Common | 65249B109 |
| UDR | UDR REIT INC REIT | 13,009 | $599K | 0.0% | $46.43 | -6.2% | COMMON | 902653104 |
| — | SILVERCREST METALS INC | 93,045 | $597K | 0.0% | $6.45 | — | Common | 828363101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 13,787 | $595K | 0.0% | $38.67 | +8.8% | Common | 419870100 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 8,465 | $594K | 0.0% | $76.34 | — | ETF | 46429B697 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47,027 | $589K | 0.0% | $13.71 | -2.0% | Common | 09259E108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 5,727 | $583K | 0.0% | $115.33 | — | ETF | 464287226 |
| — | ARKO CORP -CW25 | 408,558 | $580K | 0.0% | $1.77 | — | Warrant | 041242116 |
| TPH | TRI POINTE HOMES INC | 34,008 | $574K | 0.0% | $24.16 | -18.8% | Common | 87265H109 |
| DOCU | DOCUSIGN INC | 10,005 | $574K | 0.0% | $110.94 | -27.0% | Common | 256163106 |
| LEA | LEAR CORP | 4,543 | $572K | 0.0% | $135.23 | -11.3% | Common | 521865204 |
| IVW | ISHARES S&P GROWTH ETF TRUST ETF-E | 9,465 | $571K | 0.0% | $58.45 | — | ETF | 464287309 |
| VRP | INVESCO VARIABLE RATE PREFER | 25,465 | $565K | 0.0% | $26.05 | — | ETF | 46138G870 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 5,510 | $560K | 0.0% | $90.29 | — | ETF | 464287473 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 130,057 | $558K | 0.0% | $4.29 | — | ADR | 373737105 |
| VOYA | VOYA FINANCIAL INC | 9,338 | $556K | 0.0% | $47.35 | +26.1% | Common | 929089100 |
| GRMN | GARMIN LTD | 5,529 | $546K | 0.0% | $122.46 | -20.8% | Common | H2906T109 |
| CNXC | CONCENTRIX CORP | 4,007 | $544K | 0.0% | $161.18 | -13.2% | Common | 20602D101 |
| ALLE | ALLEGION PLC | 5,527 | $541K | 0.0% | $115.84 | -10.9% | Common | G0176J109 |
| ROKU | ROKU INC CLASS A | 6,545 | $538K | 0.0% | $134.08 | -27.7% | Common | 77543R102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,401 | $537K | 0.0% | $48.08 | +8.5% | Common | G0692U109 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 20,730 | $534K | 0.0% | $31.23 | 0.0% | Common | 76954A103 |
| NOG | NORTHERN OIL AND GAS INC | 21,053 | $532K | 0.0% | $18.05 | +60.9% | Common | 665531307 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 9,589 | $531K | 0.0% | $55.38 | — | ADR | 256135203 |
| COLD | AMERICOLD REALTY INC TRUST | 17,541 | $527K | 0.0% | $32.85 | — | COMMON | 03064D108 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 53,639 | $523K | 0.0% | $9.77 | — | Common | 87301L106 |
| — | INVESCO BULLETSHARES 2023 CO | 24,875 | $521K | 0.0% | $21.26 | — | ETF | 46138J866 |
| BBWI | BATH AND BODY WORKS INC | 19,273 | $519K | 0.0% | $57.66 | -31.8% | Common | 070830104 |
| — | NEE 4.872 09/01/22 | 9,165 | $516K | 0.0% | $51.24 | — | Preferred | 65339F796 |
| BKF | ISHARES MSCI BIC ETF | 13,859 | $512K | 0.0% | $36.35 | — | ETF | 464286657 |
| NSP | INSPERITY INC | 5,122 | $512K | 0.0% | $89.41 | -0.0% | Common | 45778Q107 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 11,479 | $511K | 0.0% | $44.52 | — | ADR | 693483109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 10,707 | $508K | 0.0% | $52.59 | — | COMMON | 32054K103 |
| MUR | MURPHY OIL CORP | 16,754 | $506K | 0.0% | $23.90 | +40.7% | Common | 626717102 |
| QQQ | August 22 Puts on QQQ US | 470 | $505K | 0.0% | $270.02 | — | Put | 46090E103 |
| PLNT | PLANET FITNESS INC CLASS A A | 7,404 | $504K | 0.0% | $81.59 | -9.4% | Common | 72703H101 |
| CHRD | CHORD ENERGY CORP | 4,139 | $503K | 0.0% | $64.65 | +55.4% | Common | 674215207 |
| WLYB | JOHN WILEY & SONS INC CL B | 10,360 | $497K | 0.0% | $45.74 | +12.9% | Common | 968223305 |
| ARKO | ARKO CORP | 60,977 | $497K | 0.0% | $8.93 | -8.8% | Common | 041242108 |
| JETS | US GLOBAL JETS ETF ETF-E | 30,013 | $495K | 0.0% | $22.40 | — | ETF | 26922A842 |
| RH | RH | 2,305 | $490K | 0.0% | $296.81 | 0.0% | Common | 74967X103 |
| CAE | CAE INC | 19,646 | $488K | 0.0% | $24.78 | 0.0% | Common | 124765108 |
| VGK | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 9,215 | $487K | 0.0% | $64.93 | — | ETF | 922042874 |
| JLL | JONES LANG LASALLE INC | 2,749 | $480K | 0.0% | $226.03 | -11.8% | Common | 48020Q107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 5,448 | $476K | 0.0% | $67.73 | — | ETF | 81369Y704 |
| GDX | VANECK GOLD MINERS ETF | 17,255 | $473K | 0.0% | $27.41 | — | ETF | 92189F106 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 10,340 | $473K | 0.0% | $29.42 | — | ETF | 46137V134 |
| VXF | VANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,606 | $473K | 0.0% | $138.05 | — | ETF | 922908652 |
| — | NEE 5.279 03/01/23 | 9,445 | $469K | 0.0% | $45.68 | — | Preferred | 65339F770 |
| FXI | SEP22 FXI US C @ 37 | 5,000 | $465K | 0.0% | — | — | Put | 464287184 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 1,973 | $465K | 0.0% | $209.69 | — | ETF | 92204A504 |
| AVT | AVNET INC | 10,797 | $463K | 0.0% | $36.27 | +9.3% | Common | 053807103 |
| TKR | TIMKEN CO | 8,710 | $462K | 0.0% | $56.65 | +3.1% | Common | 887389104 |
| FHN | FIRST HORIZON CORP | 21,248 | $462K | 0.0% | $15.35 | +28.4% | Common | 320517105 |
| WSM | WILLIAMS SONOMA INC | 4,150 | $460K | 0.0% | $77.13 | -21.9% | Common | 969904101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 7,337 | $459K | 0.0% | $41.72 | — | COMMON | 65341D102 |
| — | AZEK COMPANY INC CLASS A A | 27,227 | $456K | 0.0% | $31.86 | — | Common | 05478C105 |
| — | ENERPLUS CORP | 32,063 | $454K | 0.0% | $14.16 | — | Common | 292766102 |
| PINS | PINTEREST INC CLASS A A | 24,928 | $453K | 0.0% | $44.80 | -53.3% | Common | 72352L106 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 8,673 | $453K | 0.0% | $52.23 | — | ADR | 36118L106 |
| OMF | ONEMAIN HOLDINGS INC | 12,055 | $451K | 0.0% | $52.55 | -17.8% | Common | 68268W103 |
| H | HYATT HOTELS CORP CLASS A A | 6,087 | $450K | 0.0% | $84.73 | +1.1% | Common | 448579102 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 13,860 | $443K | 0.0% | $12.63 | +98.7% | Common | 18539C105 |
| IVZ | INVESCO LTD | 27,269 | $442K | 0.0% | $19.73 | -19.0% | Common | G491BT108 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,401 | $441K | 0.0% | $87.18 | +38.8% | Common | 165303108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 9,523 | $441K | 0.0% | $52.63 | -14.0% | Common | 499049104 |
| — | SOUTH JERSEY INDUSTRIES | 6,500 | $441K | 0.0% | $49.78 | — | Preferred | 838518306 |
| LITE | LUMENTUM HOLDINGS INC | 5,538 | $440K | 0.0% | $91.05 | -6.2% | Common | 55024U109 |
| UTHR | UNITED THERAPEUTICS CORP | 1,863 | $439K | 0.0% | $190.97 | +6.5% | Common | 91307C102 |
| FRT | FEDERAL REALTY INVS TRUST | 4,580 | $439K | 0.0% | $103.64 | -7.9% | COMMON | 313745101 |
| LMAT | LEMAITRE VASCULAR INC | 9,621 | $438K | 0.0% | $32.44 | +33.3% | Common | 525558201 |
| ABM | ABM INDUSTRIES INC | 9,998 | $434K | 0.0% | $35.01 | +22.2% | Common | 000957100 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,870 | $433K | 0.0% | $161.85 | +0.3% | Common | 55825T103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,990 | $433K | 0.0% | $177.55 | +9.7% | Common | 446413106 |
| PPTA | PERPETUA RESOURCES CORP | 130,449 | $432K | 0.0% | $5.58 | -35.7% | Common | 714266103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,643 | $429K | 0.0% | $131.25 | — | ETF | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,030 | $426K | 0.0% | $376.99 | — | ETF | 78467Y107 |
| — | NORDSTROM INC | 20,117 | $425K | 0.0% | $37.59 | — | Common | 655664100 |
| HOMB | HOME BANCSHARES INC | 20,486 | $425K | 0.0% | $18.40 | +17.5% | Common | 436893200 |
| TBT | PROSHARES ULTRASHORT YEAR TREASU ETF-F | 16,228 | $424K | 0.0% | $18.32 | — | ETF | 74347B201 |
| HRL | HORMEL FOODS CORP | 8,914 | $423K | 0.0% | $39.16 | +13.4% | Common | 440452100 |
| SLM | SLM CORP | 26,419 | $421K | 0.0% | $18.29 | -5.4% | Common | 78442P106 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 21,947 | $418K | 0.0% | $21.89 | — | COMMON | 27616P103 |
| MAN | MANPOWERGROUP INC | 5,428 | $415K | 0.0% | $110.86 | -21.1% | Common | 56418H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,087 | $414K | 0.0% | $129.29 | — | ETF | 46137V357 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF ETF-E | 5,124 | $413K | 0.0% | $102.85 | — | ETF | 464288802 |
| GH | GUARDANT HEALTH INC | 10,207 | $411K | 0.0% | $97.29 | -49.1% | Common | 40131M109 |
| IONS | IONIS PHARMACEUTICALS INC | 11,086 | $410K | 0.0% | $37.71 | 0.0% | Common | 462222100 |
| PSMT | PRICESMART INC | 5,687 | $407K | 0.0% | $76.07 | -4.3% | Common | 741511109 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL | 35,138 | $404K | 0.0% | $8.10 | 0.0% | Common | 70806A106 |
| — | SALISBURY BANCORP INC | 8,385 | $396K | 0.0% | $33.46 | — | Common | 795226109 |
| BWA | BORGWARNER INC | 11,808 | $395K | 0.0% | $34.98 | -10.6% | Common | 099724106 |
| TRIN | TRINITY CAPITAL INC | 27,000 | $391K | 0.0% | $8.58 | +6.4% | Common | 896442308 |
| — | DISH NETWORK CORP-A | 21,782 | $391K | 0.0% | $33.53 | — | Common | 25470M109 |
| IPAR | INTER PARFUMS INC | 5,341 | $390K | 0.0% | $74.77 | +2.4% | Common | 458334109 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 5,175 | $389K | 0.0% | $79.02 | +3.9% | Common | 553530106 |
| — | HOWARD HUGHES CORP/THE | 5,700 | $388K | 0.0% | $68.24 | — | Common | 44267D107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,495 | $386K | 0.0% | $154.12 | -26.5% | Common | 477839104 |
| UFPI | UFP INDUSTRIES INC | 5,643 | $385K | 0.0% | $77.46 | -2.7% | Common | 90278Q108 |
| IVE | ISHARES S&P VALUE ETF ETF-E | 2,798 | $385K | 0.0% | $137.60 | — | ETF | 464287408 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENHAN ETF-F | 8,807 | $384K | 0.0% | $43.60 | — | ETF | 46641Q878 |
| MTRN | MATERION CORP | 5,177 | $382K | 0.0% | $64.96 | +23.6% | Common | 576690101 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,194 | $381K | 0.0% | $119.18 | — | ETF | 92206C649 |
| CUZ | COUSINS PROPERTIES REIT INC | 13,049 | $381K | 0.0% | $36.10 | — | COMMON | 222795502 |
| — | IMEDIA BRANDS INC | 314,685 | $381K | 0.0% | $8.05 | — | Common | 452465206 |
| CBSH | COMMERCE BANCSHARES INC | 5,785 | $380K | 0.0% | $54.87 | +0.5% | Common | 200525103 |
| AIV | APARTMENT INVT & MGMT CO -A | 59,615 | $379K | 0.0% | $6.33 | — | COMMON | 03748R747 |
| — | LOYALTY VENTURES INC | 104,687 | $379K | 0.0% | $29.26 | — | Common | 54911Q107 |
| ASAN | ASANA INC CLASS A A | 21,445 | $377K | 0.0% | $80.02 | -68.6% | Common | 04342Y104 |
| — | STORE CAPITAL CORP REIT | 14,474 | $377K | 0.0% | $31.13 | — | COMMON | 862121100 |
| — | WESTROCK CO | 9,420 | $376K | 0.0% | $40.62 | — | Common | 96145D105 |
| MLAB | MESA LABORATORIES INC | 1,841 | $376K | 0.0% | $226.91 | -5.4% | Common | 59064R109 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 2,578 | $375K | 0.0% | $129.56 | — | Common | G11196105 |
| SXI | STANDEX INTERNATIONAL CORP | 4,405 | $373K | 0.0% | $59.91 | +56.3% | Common | 854231107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | 3,391 | $372K | 0.0% | $185.42 | — | COMMON | 45781V101 |
| ESNT | ESSENT GROUP LTD | 9,558 | $372K | 0.0% | $41.41 | -7.8% | Common | G3198U102 |
| CUBE | CUBESMART REIT REIT | 8,709 | $372K | 0.0% | $36.37 | — | COMMON | 229663109 |
| FSLR | FIRST SOLAR INC | 5,462 | $372K | 0.0% | $94.75 | -24.9% | Common | 336433107 |
| MAX | MEDIAALPHA INC CLASS A | 37,736 | $372K | 0.0% | $33.40 | -63.5% | Common | 58450V104 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 8,129 | $371K | 0.0% | $60.93 | -10.4% | Common | 38267D109 |
| OSK | OSHKOSH CORP | 4,501 | $370K | 0.0% | $113.88 | -24.6% | Common | 688239201 |
| VPU | VANGUARD UTILITIES INDEX FUND;ETF ETF-E | 2,415 | $368K | 0.0% | $129.74 | — | ETF | 92204A876 |
| ESAB | ESAB CORP | 8,407 | $368K | 0.0% | $47.67 | 0.0% | Common | 29605J106 |
| — | WORLD WRESTLING ENTERTAINMENT INC A | 5,853 | $366K | 0.0% | $62.53 | — | Common | 98156Q108 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 6,020 | $366K | 0.0% | $70.77 | — | ETF | 464287564 |
| — | ARES DYNAMIC CR ALLOCATION FD INC COM | 30,000 | $366K | 0.0% | $14.43 | — | COMMON | 04014F102 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,581 | $363K | 0.0% | $177.91 | +23.6% | Common | 49714P108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 41,570 | $363K | 0.0% | $10.48 | -7.7% | Common | D18190898 |
| G | GENPACT LTD | 8,538 | $362K | 0.0% | $47.06 | -14.3% | Common | G3922B107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,121 | $360K | 0.0% | $174.08 | 0.0% | Common | 398905109 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 6,949 | $359K | 0.0% | $53.64 | — | ETF | 921909768 |
| LII | LENNOX INTERNATIONAL INC | 1,741 | $359K | 0.0% | $280.98 | -25.5% | Common | 526107107 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,672 | $358K | 0.0% | $67.61 | +35.4% | Common | 313148306 |
| LOPE | GRAND CANYON EDUCATION INC | 3,783 | $356K | 0.0% | $90.01 | +3.5% | Common | 38526M106 |
| CRAI | CRA INTERNATIONAL INC | 3,940 | $352K | 0.0% | $78.17 | +2.7% | Common | 12618T105 |
| RYN | RAYONIER INC | 9,355 | $350K | 0.0% | $39.41 | — | COMMON | 754907103 |
| — | RITCHIE BROS AUCTIONEERS INC | 5,374 | $350K | 0.0% | $38.44 | — | Common | 767744105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 31,433 | $350K | 0.0% | $23.92 | -29.9% | Common | G66721104 |
| JHG | JANUS HENDERSON GROUP PLC | 14,843 | $349K | 0.0% | $30.74 | -6.5% | Common | G4474Y214 |
| DVA | DAVITA INC | 4,333 | $347K | 0.0% | $107.49 | -5.8% | Common | 23918K108 |
| UNF | UNIFIRST CORP/MA | 2,007 | $346K | 0.0% | $118.05 | +37.8% | Common | 904708104 |
| PNR | PENTAIR PLC | 7,497 | $343K | 0.0% | $69.05 | -30.9% | Common | G7S00T104 |
| LYFT | LYFT INC CLASS A A | 25,716 | $341K | 0.0% | $45.03 | -48.2% | Common | 55087P104 |
| CYRX | CRYOPORT INC | 10,936 | $339K | 0.0% | $61.67 | -56.9% | Common | 229050307 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,575 | $338K | 0.0% | $68.62 | — | ETF | 316092600 |
| UAA | UNDER ARMOUR INC CLASS A A | 40,299 | $336K | 0.0% | $17.93 | -31.6% | Common | 904311107 |
| EPR | EPR PROPERTIES | 7,144 | $336K | 0.0% | $39.47 | — | COMMON | 26884U109 |
| — | GCP APPLIED TECHNOLOGIES | 10,699 | $335K | 0.0% | $31.66 | — | Common | 36164Y101 |
| — | ALTIMETER GROWTH CORP CLASS A A | 33,934 | $335K | 0.0% | $10.38 | — | Common | G0371B109 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 5,954 | $334K | 0.0% | $59.50 | +10.5% | Common | 379577208 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 6,160 | $333K | 0.0% | $57.34 | — | ADR | 03524A108 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FD | 8,000 | $333K | 0.0% | $41.63 | — | ETF | 464286665 |
| PENN | PENN ENTERTAINMENT INC | 10,911 | $332K | 0.0% | $44.24 | -23.7% | Common | 707569109 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 5,275 | $331K | 0.0% | $52.66 | — | ETF | 464288430 |
| ARW | ARROW ELECTRONICS INC | 2,956 | $331K | 0.0% | $122.52 | -4.7% | Common | 042735100 |
| — | VIMEO INC | 54,690 | $330K | 0.0% | $41.68 | — | Common | 92719V100 |
| AGO | ASSURED GUARANTY LTD | 5,920 | $330K | 0.0% | $54.74 | 0.0% | Common | G0585R106 |
| GATX | GATX CORP | 3,468 | $327K | 0.0% | $92.50 | +8.1% | Common | 361448103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 3,887 | $326K | 0.0% | $96.72 | — | ETF | 464287150 |
| — | INTRUSION INC NEW | 83,500 | $326K | 0.0% | $17.62 | — | Common | 46121E205 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,018 | $325K | 0.0% | $82.84 | — | ETF | 464287499 |
| NVST | ENVISTA HOLDINGS CORP | 8,422 | $325K | 0.0% | $41.13 | +2.2% | Common | 29415F104 |
| CNS | COHEN & STEERS INC | 5,094 | $324K | 0.0% | $54.16 | +23.8% | Common | 19247A100 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 30,477 | $324K | 0.0% | $19.22 | -17.8% | Common | 26154D100 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 1,841 | $323K | 0.0% | $165.14 | — | ETF | 922908538 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 1,873 | $323K | 0.0% | $155.59 | — | ETF | 464287101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 1,977 | $323K | 0.0% | $119.26 | — | ETF | 92204A603 |
| — | WHOLE EARTH BRANDS WARRANTS | 1,149,405 | $322K | 0.0% | $1.34 | — | Common | 96684W126 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 2,905 | $320K | 0.0% | $119.90 | — | ETF | 464287242 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 7,422 | $318K | 0.0% | $51.54 | -9.9% | Common | 501242101 |
| SCVL | SHOE CARNIVAL INC | 14,573 | $315K | 0.0% | $24.10 | +18.1% | Common | 824889109 |
| FNB | FNB CORP | 28,937 | $314K | 0.0% | $10.41 | -1.4% | Common | 302520101 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 2,863 | $313K | 0.0% | $77.67 | +45.5% | Common | 194693107 |
| SSTK | SHUTTERSTOCK INC | 5,460 | $312K | 0.0% | $75.11 | -10.8% | Common | 825690100 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,145 | $311K | 0.0% | $75.63 | -2.7% | Common | 803607100 |
| FIX | COMFORT SYSTEMS USA INC | 3,722 | $310K | 0.0% | $90.25 | -6.2% | Common | 199908104 |
| EWBC | EAST WEST BANCORP INC | 4,761 | $309K | 0.0% | $70.49 | -8.2% | Common | 27579R104 |
| OGS | ONE GAS INC | 3,810 | $309K | 0.0% | $69.61 | +23.0% | Common | 68235P108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 9,080 | $308K | 0.0% | $32.35 | -7.9% | Common | 04911A107 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 29,274 | $308K | 0.0% | $12.40 | — | COMMON | 505743104 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,559 | $307K | 0.0% | $214.47 | — | ETF | 922908595 |
| CNA | CNA FINANCIAL CORP | 6,793 | $305K | 0.0% | $32.63 | +9.1% | Common | 126117100 |
| EXEL | EXELIXIS INC | 14,598 | $304K | 0.0% | $19.53 | +5.5% | Common | 30161Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,444 | $303K | 0.0% | $244.19 | — | Common | 339041105 |
| MNRO | MONRO INC | 7,004 | $300K | 0.0% | $45.44 | -1.6% | Common | 610236101 |
| RCUS | ARCUS BIOSCIENCES INC | 11,634 | $300K | 0.0% | $24.49 | 0.0% | Common | 03969F109 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 19,243 | $299K | 0.0% | $21.55 | — | ADR | 92857W308 |
| — | MANTECH INTERNATIONAL CORP CLASS A A | 3,136 | $299K | 0.0% | $73.21 | — | Common | 564563104 |
| APA | APA CORP | 8,376 | $298K | 0.0% | $33.84 | +11.4% | Common | 03743Q108 |
| — | UMPQUA HOLDINGS CORP | 17,668 | $296K | 0.0% | $18.38 | — | Common | 904214103 |
| WTFC | WINTRUST FINANCIAL CORP | 3,698 | $296K | 0.0% | $86.11 | 0.0% | Common | 97650W108 |
| GNL | GLOBAL NET LEASE INC REIT | 20,887 | $296K | 0.0% | $16.94 | — | COMMON | 379378201 |
| OVV | OVINTIV INC | 6,684 | $295K | 0.0% | $51.54 | 0.0% | Common | 69047Q102 |
| SON | SONOCO PRODUCTS CO | 5,150 | $293K | 0.0% | $50.72 | +1.8% | Common | 835495102 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 19,000 | $290K | 0.0% | $37.83 | — | COMMON | 864482104 |
| — | DECIBEL THERAPEUTICS INC | 69,000 | $290K | 0.0% | $8.15 | — | Common | 24343R106 |
| — | CHAMPIONX CORP | 14,607 | $290K | 0.0% | $22.61 | — | Common | 15872M104 |
| PIPR | PIPER SANDLER COS | 2,549 | $289K | 0.0% | $95.53 | +26.5% | Common | 724078100 |
| KALU | KAISER ALUMINIUM CORP | 3,641 | $288K | 0.0% | $92.59 | -13.2% | Common | 483007704 |
| COTY | COTY INC-CL A | 35,924 | $288K | 0.0% | $5.72 | +31.3% | Common | 222070203 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 20,521 | $286K | 0.0% | $15.04 | — | COMMON | 78573L106 |
| WYNN | WYNN RESORTS LTD | 4,988 | $284K | 0.0% | $64.24 | 0.0% | Common | 983134107 |
| APPF | APPFOLIO INC CLASS A A | 3,018 | $283K | 0.0% | $100.83 | 0.0% | Common | 03783C100 |
| — | TER 1 1/4 12/15/23 | 1,000 | $283K | 0.0% | $268.00 | — | Bond | 880770AG7 |
| INDY | ISHARES INDIA ETF ETF-E | 6,864 | $282K | 0.0% | $37.95 | — | ETF | 464289529 |
| TTEC | TTEC HOLDINGS INC | 4,148 | $281K | 0.0% | $52.83 | +32.9% | Common | 89854H102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,947 | $280K | 0.0% | $81.79 | 0.0% | Common | 40171V100 |
| KGC | KINROSS GOLD CORP | 74,849 | $280K | 0.0% | $5.04 | -4.1% | Common | 496902404 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 9,355 | $278K | 0.0% | $29.72 | — | ETF | 78464A474 |
| CVCO | CAVCO INDUSTRIES INC | 1,421 | $278K | 0.0% | $173.47 | +28.4% | Common | 149568107 |
| DEI | DOUGLAS EMMETT INC | 12,358 | $277K | 0.0% | $33.61 | — | COMMON | 25960P109 |
| FSS | FEDERAL SIGNAL CORP | 7,757 | $276K | 0.0% | $32.62 | +2.9% | Common | 313855108 |
| — | ARCH RESOURCES INC CLASS A | 1,913 | $274K | 0.0% | $143.23 | — | Common | 03940R107 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 8,368 | $274K | 0.0% | $34.09 | — | ADR | 404280406 |
| — | BERRY GLOBAL GROUP INC | 5,012 | $274K | 0.0% | $57.93 | — | Common | 08579W103 |
| AUDC | AUDIOCODES LTD ORD | 12,383 | $273K | 0.0% | $24.35 | -17.4% | Common | M15342104 |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | 5,833 | $273K | 0.0% | $50.92 | — | ETF | 464288372 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST REIT | 10,376 | $272K | 0.0% | $26.21 | — | COMMON | 22002T108 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 4,034 | $272K | 0.0% | $71.62 | — | COMMON | 387437114 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,398 | $269K | 0.0% | $187.03 | -12.3% | Common | 29530P102 |
| — | SKECHERS USA INC CLASS A A | 7,537 | $268K | 0.0% | $35.56 | — | Common | 830566105 |
| RGEN | REPLIGEN CORP | 1,647 | $267K | 0.0% | $158.16 | 0.0% | Common | 759916109 |
| ALK | ALASKA AIR GROUP INC | 6,607 | $266K | 0.0% | $54.53 | -10.5% | Common | 011659109 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 15,236 | $266K | 0.0% | $19.38 | — | COMMON | 71943U104 |
| DVY | ISHARES TR DOW JONES SEL DIVID INDEX FD | 2,246 | $264K | 0.0% | $116.88 | — | ETF | 464287168 |
| PLUG | PLUG POWER INC | 15,898 | $263K | 0.0% | $32.17 | -38.3% | Common | 72919P202 |
| — | EL PASO ENERGY CAP TRST | 5,637 | $262K | 0.0% | $50.57 | — | Preferred | 283678209 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FU ETF-E | 4,419 | $261K | 0.0% | $59.06 | — | ETF | 97717W307 |
| BCPC | BALCHEM CORP | 2,006 | $260K | 0.0% | $122.36 | 0.0% | Common | 057665200 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $259K | 0.0% | $202.25 | +33.1% | Common | 233912104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF | 5,065 | $256K | 0.0% | $50.54 | — | ETF | 464288646 |
| — | NY COMMUNITY CAP TRUST V | 5,550 | $256K | 0.0% | $48.09 | — | Preferred | 64944P307 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 13,938 | $254K | 0.0% | $18.26 | — | COMMON | 01877R108 |
| RGLD | ROYAL GOLD INC | 2,379 | $254K | 0.0% | $116.88 | +5.8% | Common | 780287108 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 19,378 | $254K | 0.0% | $14.50 | — | COMMON | 038923108 |
| SNX | TD SYNNEX CORP | 2,780 | $253K | 0.0% | $94.12 | +0.1% | Common | 87162W100 |
| AHCO | ADAPTHEALTH CORP | 14,000 | $253K | 0.0% | $31.82 | -49.0% | Common | 00653Q102 |
| TDC | TERADATA CORP | 6,819 | $252K | 0.0% | $49.31 | -19.1% | Common | 88076W103 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,400 | $251K | 0.0% | $11.83 | — | ETF | 90274D382 |
| AGL | AGILON HEALTH INC | 11,435 | $250K | 0.0% | $20.61 | -1.8% | Common | 00857U107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUN ETF-E | 6,089 | $249K | 0.0% | $41.17 | — | ETF | 81369Y860 |
| CBL | CBL ASSOCIATES PROPERTIES INC REIT | 10,611 | $249K | 0.0% | $31.19 | — | COMMON | 124830878 |
| CRI | CARTERS INC | 3,493 | $246K | 0.0% | $74.13 | -7.8% | Common | 146229109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 6,987 | $246K | 0.0% | $35.21 | — | Common | 02208R106 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 42,855 | $246K | 0.0% | $6.66 | — | ADR | 585464100 |
| — | OUTFRONT MEDIA INC REIT | 14,465 | $245K | 0.0% | $21.87 | — | COMMON | 69007J106 |
| — | AARONS COMPANY INC | 16,818 | $245K | 0.0% | $23.00 | — | Common | 00258W108 |
| PVH | PVH CORP | 4,277 | $245K | 0.0% | $68.67 | 0.0% | Common | 693656100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 8,509 | $242K | 0.0% | $39.99 | -17.3% | Common | 199333105 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 8,961 | $239K | 0.0% | $21.44 | -2.6% | Common | 013091103 |
| — | CI FINANCIAL CORP | 21,892 | $239K | 0.0% | $17.59 | — | Common | 125491100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 11,269 | $238K | 0.0% | $25.48 | — | Common | G5480U104 |
| WAFD | WASHINGTON FEDERAL INC | 7,917 | $238K | 0.0% | $29.90 | -7.8% | Common | 938824109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 4,052 | $238K | 0.0% | $55.13 | 0.0% | Common | 74112D101 |
| RNG | RINGCENTRAL INC CLASS A A | 4,543 | $237K | 0.0% | $167.84 | -54.8% | Common | 76680R206 |
| THRM | GENTHERM INC | 3,801 | $237K | 0.0% | $79.33 | -15.1% | Common | 37253A103 |
| — | HANESBRANDS INC | 22,858 | $236K | 0.0% | $15.32 | — | Common | 410345102 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 16,021 | $235K | 0.0% | $16.88 | — | COMMON | 03784Y200 |
| AVA | AVISTA CORP | 5,406 | $235K | 0.0% | $32.99 | +9.1% | Common | 05379B107 |
| NVCR | NOVOCURE LTD | 3,382 | $235K | 0.0% | $73.66 | +2.3% | Common | G6674U108 |
| ENOV | COLFAX CORP-W/I | 4,200 | $231K | 0.0% | $71.24 | -9.5% | Common | 194014502 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,184 | $229K | 0.0% | $54.38 | — | ETF | 78464A888 |
| MLI | MUELLER INDUSTRIES INC | 4,300 | $229K | 0.0% | $25.75 | 0.0% | Common | 624756102 |
| — | AMERICAN EQUITY INVESTMENT LIFE HO | 6,234 | $228K | 0.0% | $36.57 | — | Common | 025676206 |
| CROX | CROCS INC | 4,634 | $226K | 0.0% | $133.91 | -54.7% | Common | 227046109 |
| ITGR | INTEGER HOLDINGS CORP | 3,193 | $226K | 0.0% | $72.70 | +5.1% | Common | 45826H109 |
| BB | BLACKBERRY LTD | 42,077 | $226K | 0.0% | $6.74 | -11.9% | Common | 09228F103 |
| TWST | TWIST BIOSCIENCE CORP | 6,438 | $225K | 0.0% | $35.42 | 0.0% | Common | 90184D100 |
| XME | SPDR SER TR S&P METALS & MINING ETF | 5,156 | $224K | 0.0% | $43.44 | — | ETF | 78464A755 |
| NYF | ISHARES TRUST S&P NEW YORK MUNICIPAL BOND | 4,258 | $224K | 0.0% | $57.83 | — | ETF | 464288323 |
| LRN | STRIDE INC | 5,476 | $223K | 0.0% | $37.03 | 0.0% | Common | 86333M108 |
| GME | GAMESTOP CORP-CLASS A | 1,821 | $223K | 0.0% | $29.68 | +7.2% | Common | 36467W109 |
| EOG | EOG US 07/22/22 P118.2 | 200 | $223K | 0.0% | $62.81 | +68.4% | Put | 26875P101 |
| SEIC | SEI INVESTMENTS COMPANY | 4,096 | $221K | 0.0% | $58.40 | -8.5% | Common | 784117103 |
| ASB | ASSOCIATED BANC-CORP | 12,115 | $221K | 0.0% | $19.15 | -8.9% | Common | 045487105 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF ETF | 2,945 | $221K | 0.0% | $70.75 | — | ETF | 381430503 |
| VNT | VONTIER CORP | 9,585 | $221K | 0.0% | $32.57 | -21.3% | Common | 928881101 |
| UHAL | AMERCO | 459 | $220K | 0.0% | $51.70 | 0.0% | Common | 023586100 |
| JBGS | JBG SMITH PROPERTIES | 9,266 | $219K | 0.0% | $31.82 | — | COMMON | 46590V100 |
| — | STRONGHOLD DIGITAL MINING INC CLAS A | 131,530 | $218K | 0.0% | $12.85 | — | Common | 86337R103 |
| NYT | NEW YORK TIMES CO-A | 7,799 | $218K | 0.0% | $45.36 | -23.7% | Common | 650111107 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF ETF-E | 5,061 | $215K | 0.0% | $42.48 | — | ETF | 464286780 |
| SF | STIFEL FINANCIAL CORP | 3,814 | $214K | 0.0% | $66.73 | -13.2% | Common | 860630102 |
| Z | ZILLOW GROUP INC CLASS C C | 6,703 | $213K | 0.0% | $84.15 | -52.3% | Common | 98954M200 |
| DON | WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | 5,469 | $213K | 0.0% | $29.12 | — | ETF | 97717W505 |
| AIT | APPLIED INDUSTRIAL TECH INC | 2,186 | $210K | 0.0% | $96.02 | +1.7% | Common | 03820C105 |
| MDU | MDU RESOURCES GROUP INC | 7,720 | $208K | 0.0% | $7.97 | +14.9% | Common | 552690109 |
| OCUL | OCULAR THERAPEUTIX INC | 51,550 | $207K | 0.0% | $6.52 | -42.1% | Common | 67576A100 |
| HOG | HARLEY DAVIDSON INC | 6,504 | $206K | 0.0% | $37.32 | -4.8% | Common | 412822108 |
| DHS | WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | 2,504 | $206K | 0.0% | $62.50 | — | ETF | 97717W208 |
| PGX | INVESCO PREFERRED ETF | 16,330 | $202K | 0.0% | $15.04 | — | ETF | 46138E511 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 9,354 | $202K | 0.0% | $42.76 | — | Common | 500472303 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 2,680 | $201K | 0.0% | $103.39 | -21.2% | Common | 04247X102 |
| BUR | BURFORD CAPITAL LTD | 19,813 | $200K | 0.0% | $8.30 | +2.1% | Common | G17977110 |
| EWW | ISHARES MSCI MEXICO ETF ETF-E | 4,294 | $200K | 0.0% | $46.58 | — | ETF | 464286822 |
| EXPI | EXP WORLD HOLDINGS INC | 16,860 | $198K | 0.0% | $20.96 | -35.0% | Common | 30212W100 |
| IRIX | IRIDEX CORP | 75,850 | $195K | 0.0% | $6.33 | -46.2% | Common | 462684101 |
| — | VONAGE HOLDINGS CORP | 10,216 | $193K | 0.0% | $7.23 | — | Common | 92886T201 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 75,826 | $192K | 0.0% | $2.87 | 0.0% | Common | G4124C109 |
| TFSL | TFS FINANCIAL CORP | 13,881 | $191K | 0.0% | $10.76 | 0.0% | Common | 87240R107 |
| — | ZIMVIE INC | 11,907 | $190K | 0.0% | $22.85 | — | Common | 98888T107 |
| — | CREDIT SUISSE HIGH YIELD BOND CF EE | 99,580 | $188K | 0.0% | $2.44 | — | COMMON | 22544F103 |
| CMLS | CUMULUS MEDIA INC CLASS A | 24,182 | $187K | 0.0% | $11.92 | -1.6% | Common | 231082801 |
| FPE | FT-PREFERRED SECUR & INC ETF | 10,670 | $184K | 0.0% | $16.56 | — | ETF | 33739E108 |
| — | APOLLO ENDOSURGERY INC | 50,000 | $183K | 0.0% | $5.52 | — | Common | 03767D108 |
| — | LIONS GATE ENTERTAINMENT-A | 19,339 | $180K | 0.0% | $18.69 | — | Common | 535919401 |
| — | NECESSITY RETAIL REIT INC/TH | 24,031 | $175K | 0.0% | $8.04 | — | COMMON | 02607T109 |
| — | SITE CENTERS CORP | 12,924 | $174K | 0.0% | $15.13 | — | COMMON | 82981J109 |
| NAVI | NAVIENT CORP | 12,251 | $171K | 0.0% | $17.70 | -12.1% | Common | 63938C108 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 11,497 | $171K | 0.0% | $24.13 | — | COMMON | 444097109 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 42,149 | $169K | 0.0% | $4.82 | — | COMMON | 64190A103 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 27,938 | $169K | 0.0% | $4.13 | +21.6% | Common | 206704108 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 14,605 | $166K | 0.0% | $14.44 | — | COMMON | 09255X100 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 19,848 | $163K | 0.0% | $13.37 | -27.1% | Common | 770700102 |
| AIRG | AIRGAIN INC | 20,000 | $162K | 0.0% | $9.01 | 0.0% | Common | 00938A104 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 16,958 | $162K | 0.0% | $11.66 | — | COMMON | 09255P107 |
| — | ROCKET LAB USA INC | 42,098 | $160K | 0.0% | $13.54 | — | Common | 773122106 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 21,710 | $158K | 0.0% | $14.69 | — | COMMON | 866082100 |
| OPRT | OPORTUN FINANCIAL CORP | 19,009 | $157K | 0.0% | $19.32 | -40.3% | Common | 68376D104 |
| PK | PARK HOTELS & RESORTS INC | 11,580 | $157K | 0.0% | $18.08 | — | COMMON | 700517105 |
| — | OLO INC CLASS A A | 15,310 | $151K | 0.0% | $24.28 | — | Common | 68134L109 |
| MAC | MACERICH REIT REIT | 16,669 | $145K | 0.0% | $7.36 | — | COMMON | 554382101 |
| HLLY | HOLLEY INC | 13,817 | $145K | 0.0% | $10.90 | 0.0% | Common | 43538H103 |
| HBM | HUDBAY MINERALS INC | 35,173 | $143K | 0.0% | $6.04 | -1.1% | Common | 443628102 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLA A | 10,578 | $143K | 0.0% | $13.52 | — | Common | 00165C104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 20,000 | $138K | 0.0% | $8.51 | — | COMMON | 85207K107 |
| — | MEMBERSHIP COLLECTIVE GROUP INC CL A | 21,357 | $138K | 0.0% | $6.46 | — | Common | 586001109 |
| VRT | VERTIV HOLDINGS CLASS A | 16,447 | $135K | 0.0% | $19.62 | -42.5% | Common | 92537N108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,925 | $135K | 0.0% | $12.50 | 0.0% | Common | Y62132108 |
| MBI | MBIA INC | 10,615 | $131K | 0.0% | $5.76 | -0.3% | Common | 55262C100 |
| SA | SEABRIDGE GOLD INC | 10,000 | $124K | 0.0% | $18.06 | -11.3% | Common | 811916105 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 12,757 | $123K | 0.0% | $12.33 | — | COMMON | 105368203 |
| — | TRICON RESIDENTIAL INC | 11,910 | $120K | 0.0% | $15.91 | — | Common | 89612W102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 20,270 | $109K | 0.0% | $2.69 | — | ADR | 606822104 |
| — | INTEVAC INC | 22,400 | $108K | 0.0% | $5.20 | — | Common | 461148108 |
| — | KREF 6 1/8 05/15/23 | 104,000 | $103K | 0.0% | $1.03 | — | Bond | 48251KAB6 |
| GNW | GENWORTH FINANCIAL INC-CL A | 28,554 | $101K | 0.0% | $4.16 | -8.0% | Common | 37247D106 |
| YEXT | YEXT INC | 21,029 | $101K | 0.0% | $13.31 | -58.2% | Common | 98585N106 |
| ERO | ERO COPPER CORP | 11,350 | $96,000 | 0.0% | $13.89 | -10.3% | Common | 296006109 |
| — | BROADMARK REALTY CAPITAL INC REIT | 14,167 | $95,000 | 0.0% | $12.74 | — | COMMON | 11135B100 |
| GAP | GAP INC/THE | 11,441 | $94,000 | 0.0% | $17.56 | -43.8% | Common | 364760108 |
| TAYD | TAYLOR DEVICES INC | 10,800 | $94,000 | 0.0% | $9.20 | 0.0% | Common | 877163105 |
| — | EQUITRANS MIDSTREAM CORP | 14,285 | $91,000 | 0.0% | $9.51 | — | Common | 294600101 |
| — | ARCLIGHT CLEAN TRANSITION EQUITY I | 85,367 | $90,000 | 0.0% | $1.42 | — | Warrant | G0R21B112 |
| MIR | MIRION TECHNOLOGIES INC | 13,116 | $76,000 | 0.0% | $7.36 | 0.0% | Common | 60471A101 |
| — | DANIMER SCIENTIFIC INC | 16,329 | $74,000 | 0.0% | $31.99 | — | Common | 236272100 |
| SAN | BANCO SANTANDER CENTRAL HISPANO S A-ADR | 23,710 | $66,000 | 0.0% | $3.32 | — | ADR | 05964H105 |
| — | TWO HARBORS INVESTMENT CORP | 13,136 | $65,000 | 0.0% | $5.06 | — | COMMON | 90187B408 |
| IMNM | IMMUNOME INC | 19,444 | $62,000 | 0.0% | $22.09 | -83.5% | Common | 45257U108 |
| PL | PLANET LABS CLASS A A | 13,599 | $59,000 | 0.0% | $5.17 | 0.0% | Common | 72703X106 |
| SGHC | SUPER GROUP SGHC LTD | 12,800 | $52,000 | 0.0% | $8.87 | -13.2% | Common | G8588X103 |
| — | EMBARK TECHNOLOGY INC | 100,570 | $51,000 | 0.0% | $0.51 | — | Common | 29079J103 |
| XPL | SOLITARIO ZINC CORP | 87,056 | $50,000 | 0.0% | $0.63 | +9.9% | Common | 8342EP107 |
| — | CANO HEALTH INC CLASS A | 10,150 | $44,000 | 0.0% | $12.10 | — | Common | 13781Y103 |
| — | AMARIN CORPORATION PLC SPONSORED ADR NEW | 28,754 | $43,000 | 0.0% | $4.90 | — | ADR | 023111206 |
| — | QURATE RETAIL INC-SERIES A | 13,354 | $39,000 | 0.0% | $7.21 | — | Common | 74915M100 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS ADR | 18,595 | $38,000 | 0.0% | $2.35 | — | ADR | 204409601 |
| — | TELLURIAN INC | 12,251 | $37,000 | 0.0% | $7.94 | — | Common | 87968A104 |
| — | NEXTGEN ACQ CORP II -A -CW27 | 53,014 | $31,000 | 0.0% | $1.40 | — | Warrant | 92771A119 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 13,578 | $30,000 | 0.0% | $0.34 | — | ADR | 60687Y109 |
| — | FREQUENCY THERAPEUTICS INC | 20,000 | $30,000 | 0.0% | $19.93 | — | Common | 35803L108 |
| — | DPCM CAPITAL INC -A -CW27 | 76,435 | $27,000 | 0.0% | $1.25 | — | Warrant | 23344P119 |
| — | PARTY CITY HOLDCO INC | 19,127 | $25,000 | 0.0% | $10.84 | — | Common | 702149105 |
| GALT | GALECTIN THERAPEUTICS INC | 13,614 | $18,000 | 0.0% | $4.14 | -65.3% | Common | 363225202 |
| — | INDEPENDENCE HDS -CL A -CW28 | 62,680 | $13,000 | 0.0% | $1.05 | — | Warrant | G4761A127 |
| — | B RILEY PRINCIP 150 ME -CW28 | 32,560 | $12,000 | 0.0% | $1.46 | — | Warrant | 05601V111 |
| — | ADIT EDTECH ACQ -CW27 | 157,761 | $8,000 | 0.0% | $0.50 | — | Warrant | 007024110 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $8,000 | 0.0% | $1.83 | — | Common | 00848K101 |
| — | SENIOR CONNECT ACQ A -CW27 | 110,192 | $8,000 | 0.0% | $0.71 | — | Warrant | 81723H116 |
| BZFDW | BUZZFEED INC -CW27 | 42,069 | $7,000 | 0.0% | $0.49 | — | Warrant | 12430A110 |
| — | INTERPRIVATE III FIN A -CW27 | 33,655 | $7,000 | 0.0% | $1.28 | — | Warrant | 46064R114 |
| — | PERIDOT ACQUISITION A -CW28 | 53,008 | $7,000 | 0.0% | $0.38 | — | Warrant | G7008B121 |
| NBIS | YANDEX NV CLASS A | 36,359 | $6,000 | 0.0% | $33.93 | — | Common | N97284108 |
| — | EMBARK TECHNOLOGY INC-CW27 | 45,075 | $6,000 | 0.0% | $2.01 | — | Warrant | 29079J111 |
| — | CHURCHILL CAPITAL VII -CW28 | 18,560 | $6,000 | 0.0% | $0.92 | — | Warrant | 17144M110 |
| — | EPIPHANY TECHNOLOGY AC -CW27 | 78,880 | $6,000 | 0.0% | $0.83 | — | Warrant | 29429X117 |
| — | ARES ACQUISITION CL A -CW27 | 25,242 | $6,000 | 0.0% | $0.42 | — | Warrant | G33032122 |
| — | SCION TECH GROWTH I-CW25 | 58,769 | $5,000 | 0.0% | $0.27 | — | Warrant | G31067112 |
| — | SOCIAL LEVERAGE ACQ A -CW27 | 35,496 | $5,000 | 0.0% | $0.84 | — | Warrant | 83363K110 |
| — | CORBUS PHARMACEUTICALS HOLDINGS IN | 20,000 | $5,000 | 0.0% | $0.55 | — | Common | 21833P103 |
| — | TCW SPECIAL PURPOSE ACQUISITION EQ | 21,035 | $5,000 | 0.0% | $0.64 | — | Warrant | 87301L114 |
| GROVW | GROVE COLLABORATIVE WTS | 11,992 | $5,000 | 0.0% | $0.42 | — | Warrant | 39957D110 |
| — | INTERPRIVATE IV INFRAT -CW27 | 33,655 | $5,000 | 0.0% | $0.66 | — | Warrant | 46064T110 |
| — | GROUP NINE ACQ CL A -CW26 | 25,241 | $4,000 | 0.0% | $0.71 | — | Warrant | 39947R112 |
| CLIMW | CLIMATE REAL IMPACT SOL-CW27 | 22,086 | $4,000 | 0.0% | $1.04 | — | Warrant | 187171111 |
| — | ION ACQ CL A -CW27 | 23,664 | $4,000 | 0.0% | $1.10 | — | Warrant | 457679116 |
| — | PROPERTY SOLUTIONS A -CW26 | 54,299 | $4,000 | 0.0% | $0.70 | — | Warrant | 74350A116 |
| — | FINSERV ACQUISITION CO-CW26 | 21,034 | $4,000 | 0.0% | $0.88 | — | Warrant | 31809Y111 |
| — | VECTOIQ ACQUISITION CO-CW23 | 34,568 | $4,000 | 0.0% | $0.77 | — | Warrant | 92244F117 |
| — | FAST ACQUISITION II A -CW26 | 28,397 | $3,000 | 0.0% | $0.91 | — | Warrant | 311874119 |
| — | MORINGA ACQUISITION COR-CW26 | 31,552 | $3,000 | 0.0% | $0.20 | — | Warrant | G6S23K124 |
| — | SCION TECH GROWTH II -CW27 | 32,867 | $3,000 | 0.0% | $0.30 | — | Warrant | G31070116 |
| — | INTERPRIVATE II ACQU -CW28 | 34,005 | $3,000 | 0.0% | $1.00 | — | Warrant | 46064Q116 |
| OPADW | SUPERNOVA PARTNERS ACQU-CW25 | 11,388 | $3,000 | 0.0% | $1.76 | — | Warrant | 67623L117 |
| — | BIRD GLOBAL INC -CW26 | 24,183 | $1,000 | 0.0% | $1.04 | — | Warrant | 09077J115 |
| — | ENJOY TECHNOLOGY EQUITY WARRANT EX | 63,827 | $1,000 | 0.0% | $0.42 | — | Warrant | 29335V114 |