Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $95.78B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,850,432 | $2.762B | 2.9% | $233.10 * | $55.99 | +358.8% | Common | 594918104 |
| AAPL | APPLE INC | 18,352,970 | $2.537B | 2.6% | $138.25 * | $91.16 | +69.2% | Common | 037833100 |
| AMZN | AMAZON COM INC | 14,091,981 | $1.595B | 1.7% | $113.19 * | $123.10 | +2.7% | Common | 023135106 |
| NEE | NEXTERA ENERGY INC | 16,394,368 | $1.286B | 1.3% | $78.42 | $63.34 | +21.8% | Common | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 12,249,663 | $1.28B | 1.3% | $104.52 | $57.89 | +82.5% | Common | 46625H100 |
| TMUS | T MOBILE US INC | 8,825,756 | $1.185B | 1.2% | $134.25 | $80.51 | +68.5% | Common | 872590104 |
| GOOG | ALPHABET INC-CL C | 10,966,614 | $1.055B | 1.1% | $96.23 * | $107.71 | +2.9% | Common | 02079K107 |
| GOOGL | ALPHABET INC CLASS A A | 9,666,188 | $925M | 1.0% | $95.72 * | $106.89 | +3.0% | Common | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,313,623 | $868M | 0.9% | $163.44 * | $109.06 | +40.2% | Common | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,128,215 | $836M | 0.9% | $267.09 * | $186.55 | +52.5% | Common | 084670702 |
| AON | AON PLC CLASS A A | 2,585,780 | $693M | 0.7% | $267.89 * | $185.82 | +48.5% | Common | G0403H108 |
| HD | HOME DEPOT INC | 2,505,986 | $692M | 0.7% | $276.00 | $128.65 | +110.4% | Common | 437076102 |
| DHR | DANAHER CORP | 2,418,049 | $625M | 0.7% | $258.40 * | $124.62 | +93.1% | Common | 235851102 |
| XOM | EXXON MOBIL CORP | 7,149,139 | $625M | 0.7% | $87.37 * | $53.61 | +51.8% | Common | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,580,345 | $621M | 0.6% | $81.87 * | $66.89 | +25.3% | Common | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,187,320 | $602M | 0.6% | $507.37 * | $407.21 | +36.1% | Common | 883556102 |
| COST | COSTCO WHOLESALE CORP | 1,265,006 | $598M | 0.6% | $472.34 * | $186.25 | +167.4% | Common | 22160K105 |
| PFE | PFIZER INC | 13,273,681 | $581M | 0.6% | $43.78 * | $29.31 | +37.9% | Common | 717081103 |
| — | CHEESECAKE FACTORY (THE) | 7,475,000 | $578M | 0.6% | $77.31 | $89.43 | — | Bond | 163072AA9 |
| ADI | ANALOG DEVICES INC | 4,112,229 | $575M | 0.6% | $139.80 * | $87.20 | +70.9% | Common | 032654105 |
| CME | CME GROUP INC CLASS A A | 3,140,078 | $556M | 0.6% | $177.16 * | $100.97 | +68.9% | Common | 12572Q105 |
| PG | PROCTER & GAMBLE CO/THE | 4,279,905 | $541M | 0.6% | $126.33 * | $110.27 | +18.4% | Common | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,412,832 | $540M | 0.6% | $224.00 | $90.71 | +150.1% | Common | 620076307 |
| GETY | GETTY IMAGES HOLDING CL A | 78,921,523 | $536M | 0.6% | $6.79 * | $16.70 | 0.0% | Common | 374275105 |
| BAC | BANK OF AMERICA CORP | 17,257,843 | $521M | 0.5% | $30.21 | $29.39 | +4.1% | Common | 060505104 |
| MRK | MERCK & CO. INC. | 5,840,313 | $503M | 0.5% | $86.15 * | $71.74 | +12.1% | Common | 58933Y105 |
| V | VISA INC-CLASS A SHARES | 2,828,615 | $503M | 0.5% | $177.68 * | $93.45 | +112.2% | Common | 92826C839 |
| CVX | CHEVRON CORP | 3,477,683 | $500M | 0.5% | $143.72 * | $92.91 | +42.9% | Common | 166764100 |
| UNP | UNION PACIFIC CORP | 2,553,952 | $498M | 0.5% | $195.04 * | $138.72 | +47.2% | Common | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 955,030 | $483M | 0.5% | $505.26 * | $217.22 | +127.9% | Common | 91324P102 |
| MCD | MCDONALDS CORP | 2,078,180 | $480M | 0.5% | $230.80 * | $131.54 | +79.6% | Common | 580135101 |
| CSX | CSX CORP | 17,623,443 | $470M | 0.5% | $26.68 * | $24.01 | +23.3% | Common | 126408103 |
| SPGI | S&P GLOBAL INC | 1,517,000 | $463M | 0.5% | $305.38 * | $368.50 | -5.6% | Common | 78409V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 19,014,357 | $452M | 0.5% | $23.78 | $42.84 | — | COMMON | 293792107 |
| KDP | KEURIG DR PEPPER INC | 12,505,119 | $448M | 0.5% | $35.82 * | $28.62 | +20.3% | Common | 49271V100 |
| AMT | AMERICAN TOWER REIT CORP REIT | 2,085,557 | $448M | 0.5% | $214.71 * | $108.88 | +110.1% | COMMON | 03027X100 |
| LLY | ELI LILLY & CO | 1,351,716 | $437M | 0.5% | $323.42 * | $127.47 | +141.7% | Common | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,913,910 | $435M | 0.5% | $149.44 * | $125.41 | +13.2% | Common | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,790,644 | $427M | 0.4% | $54.85 * | $41.96 | +34.9% | Common | 609207105 |
| MA | MASTERCARD INC CLASS A A | 1,500,435 | $427M | 0.4% | $284.43 * | $215.58 | +50.8% | Common | 57636Q104 |
| PGR | PROGRESSIVE CORP | 3,640,822 | $424M | 0.4% | $116.45 * | $42.26 | +159.9% | Common | 743315103 |
| CDW | CDW CORP/DE | 2,669,506 | $417M | 0.4% | $156.08 * | $59.55 | +175.7% | Common | 12514G108 |
| ELV | ELEVANCE HEALTH INC | 899,036 | $409M | 0.4% | $454.44 | $308.73 | +47.5% | Common | 036752103 |
| REGN | REGENERON PHARMACEUTICALS INC | 591,239 | $407M | 0.4% | $688.88 * | $410.72 | +52.4% | Common | 75886F107 |
| TJX | TJX COMPANIES INC | 6,494,933 | $403M | 0.4% | $62.12 * | $56.18 | +6.6% | Common | 872540109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,711,010 | $398M | 0.4% | $232.67 * | $157.08 | +44.1% | Common | 009158106 |
| BX | BLACKSTONE INC | 4,625,456 | $387M | 0.4% | $83.70 * | $40.46 | +115.7% | Common | 09260D107 |
| SRE | SEMPRA ENERGY | 2,540,802 | $381M | 0.4% | $149.98 * | $63.53 | +14.1% | Common | 816851109 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | 1,610,593 | $370M | 0.4% | $229.76 | $212.79 | +7.8% | Common | 21036P108 |
| ZTS | ZOETIS INC CLASS A A | 2,484,731 | $368M | 0.4% | $148.29 * | $47.48 | +240.0% | Common | 98978V103 |
| TXN | TEXAS INSTRUMENTS INC | 2,367,699 | $367M | 0.4% | $154.95 * | $44.09 | +243.9% | Common | 882508104 |
| — | VISHAY INTERTECHNOLOGY | 3,935,000 | $366M | 0.4% | $92.94 | $15.41 | — | Bond | 928298AP3 |
| POOL | POOL CORP | 1,144,755 | $364M | 0.4% | $318.20 * | $44.97 | +657.9% | Common | 73278L105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,718,477 | $362M | 0.4% | $133.03 | $44.25 | +205.7% | Common | 562750109 |
| NOW | SERVICENOW INC | 946,594 | $361M | 0.4% | $381.08 * | $70.71 | +27.4% | Common | 81762P102 |
| — | BROOKFIELD ASSET MANAGEMENT CL A REIT | 8,656,320 | $354M | 0.4% | $40.90 | $37.77 | — | Common | 112585104 |
| VRSK | VERISK ANALYTICS INC | 2,024,288 | $345M | 0.4% | $170.53 * | $106.63 | +71.5% | Common | 92345Y106 |
| NVDA | NVIDIA CORP | 2,825,132 | $343M | 0.4% | $121.45 * | $19.08 | -17.3% | Common | 67066G104 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 808,086 | $336M | 0.4% | $416.10 | $134.14 | — | Common | N07059210 |
| NXST | NEXSTAR MEDIA GROUP INC A | 1,994,490 | $333M | 0.3% | $166.85 * | $34.54 | +371.1% | Common | 65336K103 |
| LNG | CHENIERE ENERGY INC | 1,969,584 | $327M | 0.3% | $165.91 * | $51.25 | +195.9% | Common | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,506,055 | $321M | 0.3% | $71.13 * | $50.72 | +22.8% | Common | 110122108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,493,186 | $320M | 0.3% | $49.27 | $30.49 | — | Common | 518415104 |
| WMT | WALMART INC | 2,454,179 | $318M | 0.3% | $129.78 * | $36.71 | +14.4% | Common | 931142103 |
| CRM | SALESFORCE INC | 2,185,439 | $315M | 0.3% | $143.94 * | $193.44 | -13.4% | Common | 79466L302 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 4,171,788 | $302M | 0.3% | $72.31 * | $31.87 | +151.4% | Common | 65341B106 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 5,460,303 | $301M | 0.3% | $55.06 | $64.46 | — | ADR | 767204100 |
| APH | AMPHENOL CORP-CL A | 4,464,632 | $300M | 0.3% | $67.11 * | $23.59 | +49.3% | Common | 032095101 |
| VMI | VALMONT INDUSTRIES | 1,111,599 | $299M | 0.3% | $268.63 | $164.12 | +61.0% | Common | 920253101 |
| QLYS | QUALYS INC | 2,125,581 | $296M | 0.3% | $139.39 | $45.05 | +212.8% | Common | 74758T303 |
| TECH | BIO TECHNE CORP | 1,035,660 | $294M | 0.3% | $284.00 * | $23.19 | +266.8% | Common | 09073M104 |
| INTU | INTUIT INC | 756,922 | $294M | 0.3% | $388.15 * | $161.08 | +162.4% | Common | 461202103 |
| BDX | BECTON DICKINSON AND CO | 1,309,455 | $292M | 0.3% | $222.96 * | $193.63 | +21.1% | Common | 075887109 |
| HAE | HAEMONETICS CORP/MASS | 3,893,389 | $288M | 0.3% | $74.03 * | $73.72 | -2.6% | Common | 405024100 |
| RBC | RBC BEARINGS INC | 1,381,365 | $287M | 0.3% | $207.81 * | $81.54 | +182.4% | Common | 75524B104 |
| HUM | HUMANA INC | 576,616 | $280M | 0.3% | $485.20 * | $392.39 | +19.6% | Common | 444859102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,990,761 | $279M | 0.3% | $46.50 * | $61.02 | -15.3% | Common | 03769M106 |
| QCOM | QUALCOMM INC | 2,431,265 | $275M | 0.3% | $113.16 * | $109.04 | +16.5% | Common | 747525103 |
| NEM | NEWMONT CORP | 6,532,751 | $275M | 0.3% | $42.03 | $46.99 | -10.3% | Common | 651639106 |
| WMB | WILLIAMS COS INC | 9,414,593 | $270M | 0.3% | $28.64 * | $17.71 | +57.5% | Common | 969457100 |
| DUK | DUKE ENERGY CORP | 2,875,520 | $268M | 0.3% | $93.09 | $92.26 | +1.9% | Common | 26441C204 |
| DIS | WALT DISNEY CO/THE | 2,803,894 | $266M | 0.3% | $94.73 * | $115.44 | -9.4% | Common | 254687106 |
| TRGP | TARGA RESOURCES CORP | 4,400,768 | $266M | 0.3% | $60.34 | $28.97 | +110.5% | Common | 87612G101 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,066,670 | $265M | 0.3% | $86.50 | $79.52 | +9.6% | Common | 025537101 |
| DTE | DTE ENERGY COMPANY | 2,286,775 | $263M | 0.3% | $115.13 | $109.52 | +4.8% | Common | 233331107 |
| FISV | FISERV INC | 2,808,805 | $263M | 0.3% | $93.59 * | $88.94 | +14.6% | Common | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,651,585 | $262M | 0.3% | $158.40 | $89.51 | +78.8% | Common | 49338L103 |
| EXPO | EXPONENT INC | 2,936,151 | $257M | 0.3% | $87.67 * | $28.75 | +215.8% | Common | 30214U102 |
| AVY | AVERY DENNISON CORP | 1,549,348 | $252M | 0.3% | $162.72 * | $121.53 | +40.4% | Common | 053611109 |
| SPSC | SPS COMMERCE INC | 2,026,217 | $252M | 0.3% | $124.23 * | $82.14 | +47.6% | Common | 78463M107 |
| MS | MORGAN STANLEY | 3,183,121 | $252M | 0.3% | $79.02 * | $64.07 | +17.4% | Common | 617446448 |
| TFC | TRUIST FINANCIAL CORP | 5,768,996 | $251M | 0.3% | $43.55 * | $43.58 | -7.7% | Common | 89832Q109 |
| CMI | CUMMINS INC | 1,221,941 | $249M | 0.3% | $203.53 * | $188.59 | +4.0% | Common | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,365,916 | $247M | 0.3% | $104.60 | $114.32 | -6.9% | Common | 98956P102 |
| FICO | FAIR ISAAC CORP | 598,284 | $247M | 0.3% | $412.03 * | $93.90 | +383.4% | Common | 303250104 |
| EOG | EOG RESOURCES INC | 2,206,220 | $247M | 0.3% | $111.74 * | $62.81 | +55.5% | Common | 26875P101 |
| — | ARISTA NETWORKS INC | 2,131,297 | $243M | 0.3% | $113.99 | $153.28 | — | Common | 040413106 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 977,026 | $240M | 0.3% | $246.10 * | $34.18 | +783.3% | Common | 955306105 |
| MOS | MOSAIC CO/THE | 4,949,338 | $239M | 0.2% | $48.33 * | $35.14 | +34.2% | Common | 61945C103 |
| CHD | CHURCH & DWIGHT CO INC | 3,348,083 | $239M | 0.2% | $71.44 * | $43.97 | +88.4% | Common | 171340102 |
| CHE | CHEMED CORP | 543,841 | $237M | 0.2% | $436.56 * | $121.99 | +289.6% | Common | 16359R103 |
| IDXX | IDEXX LABORATORIES INC | 716,302 | $233M | 0.2% | $325.83 * | $110.50 | +232.4% | Common | 45168D104 |
| — | ASPEN TECHNOLOGY INC | 978,324 | $233M | 0.2% | $238.20 | $183.68 | — | Common | 29109X106 |
| CNP | CENTERPOINT ENERGY INC | 8,251,912 | $233M | 0.2% | $28.18 | $17.92 | +59.4% | Common | 15189T107 |
| — | ACTIVISION BLIZZARD INC | 3,108,843 | $231M | 0.2% | $74.38 | $48.20 | — | Common | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 594,966 | $230M | 0.2% | $386.55 | $375.88 | +1.3% | Common | 539830109 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 9,082,059 | $229M | 0.2% | $25.16 | $26.88 | — | COMMON | 958669103 |
| COP | CONOCOPHILLIPS | 2,229,934 | $228M | 0.2% | $102.39 * | $64.14 | +37.5% | Common | 20825C104 |
| MCO | MOODYS CORP | 937,527 | $228M | 0.2% | $243.11 * | $119.98 | +135.3% | Common | 615369105 |
| POWI | POWER INTEGRATIONS INC | 3,523,346 | $227M | 0.2% | $64.32 * | $37.00 | +93.6% | Common | 739276103 |
| ABT | ABBOTT LABORATORIES | 2,335,519 | $226M | 0.2% | $96.80 * | $97.72 | +2.3% | Common | 002824100 |
| TTEK | TETRA TECH INC | 1,751,211 | $225M | 0.2% | $128.53 * | $14.95 | +87.2% | Common | 88162G103 |
| CI | CIGNA CORP | 809,346 | $225M | 0.2% | $277.67 * | $186.93 | +41.6% | Common | 125523100 |
| ORCL | ORACLE CORP | 3,651,625 | $223M | 0.2% | $61.10 * | $38.45 | +82.5% | Common | 68389X105 |
| WCN | WASTE CONNECTIONS INC | 1,637,619 | $221M | 0.2% | $135.17 | $81.72 | +63.2% | Common | 94106B101 |
| META | META PLATFORMS INC CLASS A A | 1,615,751 | $219M | 0.2% | $135.71 * | $152.07 | +5.8% | Common | 30303M102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,448,415 | $219M | 0.2% | $151.10 * | $80.02 | +112.9% | Common | 043436104 |
| ACN | ACCENTURE PLC CLASS A A | 849,333 | $219M | 0.2% | $257.43 * | $137.76 | +99.4% | Common | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 7,977,270 | $218M | 0.2% | $27.35 | $27.48 | +1.5% | Common | 35671D857 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 824,903 | $216M | 0.2% | $262.10 * | $139.15 | +122.4% | Common | 989207105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,281,691 | $214M | 0.2% | $167.00 * | $88.16 | +83.9% | Common | 438516106 |
| ADBE | ADOBE INC | 772,897 | $213M | 0.2% | $275.40 * | $338.69 | +11.7% | Common | 00724F101 |
| ETN | EATON CORP PLC | 1,592,490 | $212M | 0.2% | $133.39 | $75.51 | +76.7% | Common | G29183103 |
| CFR | CULLEN FROST BANKERS INC | 1,596,788 | $211M | 0.2% | $132.22 * | $50.73 | +132.2% | Common | 229899109 |
| FOXF | FOX FACTORY HOLDING CORP | 2,654,331 | $210M | 0.2% | $79.09 * | $51.89 | +78.4% | Common | 35138V102 |
| MDT | MEDTRONIC PLC | 2,597,711 | $210M | 0.2% | $80.78 | $85.37 | -5.4% | Common | G5960L103 |
| DVN | DEVON ENERGY CORP | 3,472,407 | $209M | 0.2% | $60.19 * | $16.29 | +225.1% | Common | 25179M103 |
| GBCI | GLACIER BANCORP INC | 4,248,590 | $209M | 0.2% | $49.13 * | $33.64 | +34.2% | Common | 37637Q105 |
| — | BLACKROCK INC | 378,480 | $208M | 0.2% | $550.31 | $319.56 | — | Common | 09247X101 |
| KEX | KIRBY CORP | 3,407,011 | $207M | 0.2% | $60.77 * | $65.26 | -1.8% | Common | 497266106 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 626,885 | $206M | 0.2% | $328.30 | $264.71 | — | ETF | 922908363 |
| FCN | FTI CONSULTING INC | 1,240,420 | $206M | 0.2% | $165.71 | $144.60 | +16.3% | Common | 302941109 |
| TTC | TORO CO | 2,370,580 | $205M | 0.2% | $86.48 | $37.68 | +127.1% | Common | 891092108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,569,867 | $200M | 0.2% | $35.93 | $37.31 | — | COMMON | G16252101 |
| ET | ENERGY TRANSFER LP | 18,039,501 | $199M | 0.2% | $11.03 | $25.62 | — | COMMON | 29273V100 |
| PLD | PROLOGIS REIT INC REIT | 1,954,059 | $199M | 0.2% | $101.59 * | $69.40 | +60.6% | COMMON | 74340W103 |
| CCI | CROWN CASTLE INC | 1,339,837 | $194M | 0.2% | $144.56 | $74.78 | +90.6% | COMMON | 22822V101 |
| MSCI | MSCI INC A | 455,239 | $192M | 0.2% | $421.81 * | $133.09 | +230.9% | Common | 55354G100 |
| NDSN | NORDSON CORP | 903,624 | $192M | 0.2% | $212.28 | $74.17 | +189.7% | Common | 655663102 |
| — | LINDE PLC | 707,192 | $191M | 0.2% | $269.64 | $252.82 | — | Common | G5494J103 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 31,344,485 | $190M | 0.2% | $6.07 | $10.64 | — | Common | 29788T103 |
| GS | GOLDMAN SACHS GROUP INC | 647,195 | $190M | 0.2% | $293.16 | $227.69 | +30.5% | Common | 38141G104 |
| LFUS | LITTELFUSE INC | 954,239 | $190M | 0.2% | $198.69 * | $109.70 | +117.7% | Common | 537008104 |
| NOVT | NOVANTA INC | 1,639,083 | $190M | 0.2% | $115.65 * | $63.18 | +115.7% | Common | 67000B104 |
| BOH | BANK OF HAWAII CORP | 2,458,785 | $187M | 0.2% | $76.12 * | $40.71 | +64.4% | Common | 062540109 |
| FSV | FIRSTSERVICE CORP | 1,561,374 | $186M | 0.2% | $119.01 * | $94.07 | +32.9% | Common | 33767E202 |
| AMD | ADVANCED MICRO DEVICES INC | 2,847,149 | $182M | 0.2% | $63.94 * | $67.79 | +25.6% | Common | 007903107 |
| — | PIONEER NATURAL RESOURCES CO | 839,151 | $182M | 0.2% | $216.53 | $185.40 | — | Common | 723787107 |
| EXP | EAGLE MATERIALS INC | 1,684,704 | $181M | 0.2% | $107.18 * | $83.64 | +40.6% | Common | 26969P108 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 3,291,170 | $181M | 0.2% | $54.85 | $50.39 | — | ADR | 046353108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 4,271,203 | $179M | 0.2% | $41.83 * | $18.88 | +111.1% | Common | 32020R109 |
| PH | PARKER HANNIFIN CORP | 736,343 | $178M | 0.2% | $242.34 * | $258.34 | +0.3% | Common | 701094104 |
| WM | WASTE MANAGEMENT INC | 1,113,514 | $178M | 0.2% | $160.24 * | $101.01 | +54.9% | Common | 94106L109 |
| LOW | LOWES COMPANIES INC | 948,482 | $178M | 0.2% | $187.91 * | $149.73 | +21.8% | Common | 548661107 |
| CDNS | CADENCE DESIGN SYS INC | 1,085,652 | $178M | 0.2% | $164.13 * | $140.57 | +22.3% | Common | 127387108 |
| — | IAA INC | 5,587,776 | $178M | 0.2% | $31.85 | $40.99 | — | Common | 449253103 |
| — | SVB FINANCIAL GROUP | 529,771 | $178M | 0.2% | $335.78 | $96.52 | — | Common | 78486Q101 |
| WSO | WATSCO INC | 686,489 | $177M | 0.2% | $257.51 * | $110.33 | +145.6% | Common | 942622200 |
| ASH | ASHLAND INC | 1,857,351 | $176M | 0.2% | $94.97 | $60.71 | +56.2% | Common | 044186104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 965,238 | $176M | 0.2% | $182.28 * | $46.57 | +303.1% | Common | 426281101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,081,817 | $175M | 0.2% | $42.88 * | $49.07 | -0.5% | Common | 573874104 |
| EMR | EMERSON ELECTRIC CO | 2,369,953 | $174M | 0.2% | $73.29 * | $79.40 | -2.2% | Common | 291011104 |
| NKE | NIKE INC -CL B | 2,083,353 | $173M | 0.2% | $83.15 * | $83.15 | +22.1% | Common | 654106103 |
| GXO | GXO LOGISTICS INC | 4,912,126 | $172M | 0.2% | $35.06 * | $60.12 | -26.5% | Common | 36262G101 |
| CB | CHUBB LTD | 944,192 | $172M | 0.2% | $181.94 | $132.82 | +36.8% | Common | H1467J104 |
| NTCT | NETSCOUT SYSTEMS INC | 5,469,619 | $171M | 0.2% | $31.32 * | $33.20 | -1.5% | Common | 64115T104 |
| NVT | NVENT ELECTRIC PLC | 5,357,363 | $169M | 0.2% | $31.59 | $28.92 | +10.4% | Common | G6700G107 |
| RLI | RLI CORP | 1,631,995 | $167M | 0.2% | $102.38 * | $15.05 | +219.1% | Common | 749607107 |
| DAL | DELTA AIR LINES INC | 5,951,888 | $167M | 0.2% | $28.07 * | $36.01 | -14.2% | Common | 247361702 |
| SBAC | SBA COMMUNICATIONS CORP | 578,516 | $165M | 0.2% | $284.64 * | $209.98 | +46.0% | COMMON | 78410G104 |
| CIEN | CIENA CORP | 4,031,790 | $164M | 0.2% | $40.63 * | $43.47 | +10.5% | Common | 171779309 |
| WFC | WELLS FARGO & CO | 4,063,396 | $163M | 0.2% | $40.23 * | $36.58 | +7.6% | Common | 949746101 |
| CVS | CVS HEALTH CORP | 1,705,013 | $163M | 0.2% | $95.47 * | $68.41 | +28.1% | Common | 126650100 |
| LEN | LENNAR A CORP | 2,163,304 | $161M | 0.2% | $74.56 | $49.62 | +49.2% | Common | 526057104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 442,194 | $161M | 0.2% | $364.74 * | $304.56 | +42.2% | Common | 609839105 |
| KO | COCA-COLA CO/THE | 2,835,670 | $159M | 0.2% | $56.05 | $40.88 | +37.1% | Common | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,888,343 | $156M | 0.2% | $82.64 * | $73.15 | +31.5% | Common | 28176E108 |
| DXCM | DEXCOM INC | 1,895,267 | $155M | 0.2% | $81.69 * | $90.01 | -5.9% | Common | 252131107 |
| — | TE CONNECTIVITY LTD | 1,396,250 | $155M | 0.2% | $110.66 | $109.76 | — | Common | H84989104 |
| WDFC | WD-40 CO | 877,805 | $154M | 0.2% | $175.74 | $125.51 | +40.3% | Common | 929236107 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,538,399 | $153M | 0.2% | $60.08 * | $38.32 | +53.0% | Common | 203607106 |
| TXRH | TEXAS ROADHOUSE INC | 1,727,919 | $151M | 0.2% | $87.26 * | $25.92 | +217.4% | Common | 882681109 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,793,117 | $149M | 0.2% | $83.08 * | $75.65 | +7.0% | Common | 718172109 |
| ROL | ROLLINS INC | 4,290,452 | $149M | 0.2% | $34.68 | $19.93 | +73.3% | Common | 775711104 |
| HUBS | HUBSPOT INC | 542,005 | $148M | 0.2% | $273.53 * | $538.94 | -41.1% | Common | 443573100 |
| TSCO | TRACTOR SUPPLY COMPANY | 795,135 | $148M | 0.2% | $185.93 * | $15.37 | +138.7% | Common | 892356106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,773,258 | $146M | 0.2% | $38.73 * | $34.57 | +16.1% | Common | 101137107 |
| ICLR | ICON PLC | 794,602 | $146M | 0.2% | $183.78 * | $72.63 | +199.7% | Common | G4705A100 |
| UBER | UBER TECHNOLOGIES INC | 5,482,464 | $145M | 0.2% | $26.45 * | $34.64 | -20.2% | Common | 90353T100 |
| CCK | CROWN HOLDINGS INC | 1,780,138 | $144M | 0.2% | $81.00 * | $76.68 | +17.1% | Common | 228368106 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 5,330,742 | $144M | 0.2% | $27.01 | $14.50 | — | ADR | 226718104 |
| TYL | TYLER TECHNOLOGIES INC | 414,145 | $144M | 0.2% | $347.50 * | $76.56 | +385.8% | Common | 902252105 |
| KAI | KADANT INC | 859,408 | $143M | 0.1% | $166.81 * | $111.79 | +63.7% | Common | 48282T104 |
| FITB | FIFTH THIRD BANCORP | 4,469,859 | $143M | 0.1% | $31.96 * | $30.60 | -2.3% | Common | 316773100 |
| MKSI | MKS INSTRUMENTS INC | 1,722,159 | $142M | 0.1% | $82.64 * | $67.40 | +48.4% | Common | 55306N104 |
| OKE | ONEOK INC | 2,765,615 | $142M | 0.1% | $51.26 * | $24.76 | +101.1% | Common | 682680103 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 2,004,282 | $141M | 0.1% | $70.32 * | $55.04 | +45.8% | Common | 339750101 |
| MTB | M & T BANK CORP | 793,087 | $140M | 0.1% | $176.32 * | $156.96 | +0.7% | Common | 55261F104 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 1,744,941 | $139M | 0.1% | $79.92 | $109.28 | — | ADR | 01609W102 |
| ABBV | ABBVIE INC | 1,034,580 | $139M | 0.1% | $134.54 * | $82.14 | +54.8% | Common | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 386,347 | $139M | 0.1% | $359.65 * | $237.58 | +67.7% | Common | 776696106 |
| T | AT&T INC | 8,939,302 | $137M | 0.1% | $15.35 | $16.11 | -6.4% | Common | 00206R102 |
| EFX | EQUIFAX INC | 799,706 | $137M | 0.1% | $171.43 * | $126.23 | +51.4% | Common | 294429105 |
| SNOW | SNOWFLAKE INC-CLASS A | 804,909 | $137M | 0.1% | $170.23 * | $260.53 | -36.4% | Common | 833445109 |
| RF | REGIONS FINANCIAL CORP | 6,820,663 | $137M | 0.1% | $20.07 * | $17.32 | +4.8% | Common | 7591EP100 |
| CSCO | CISCO SYSTEMS INC | 3,413,626 | $137M | 0.1% | $40.04 | $33.59 | +19.2% | Common | 17275R102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 806,303 | $133M | 0.1% | $165.41 * | $171.75 | +6.5% | Common | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,471,370 | $133M | 0.1% | $90.37 * | $53.93 | +77.6% | Common | 45866F104 |
| CVBF | CVB FINANCIAL CORP | 5,221,893 | $132M | 0.1% | $25.32 * | $11.24 | +99.5% | Common | 126600105 |
| PSA | PUBLIC STORAGE REIT REIT | 451,400 | $132M | 0.1% | $292.88 * | $188.62 | +49.1% | COMMON | 74460D109 |
| TPL | TEXAS PACIFIC LAND CORP | 74,326 | $132M | 0.1% | $1777.24 * | $161.51 | +15.0% | Common | 88262P102 |
| RMBS | RAMBUS INC | 5,138,328 | $131M | 0.1% | $25.51 * | $17.17 | +45.6% | Common | 750917106 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 30,582,013 | $131M | 0.1% | $4.28 | $4.80 | — | ADR | 654902204 |
| D | DOMINION ENERGY INC | 1,891,857 | $131M | 0.1% | $69.13 | $58.58 | +16.7% | Common | 25746U109 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 929,846 | $130M | 0.1% | $140.16 * | $108.62 | +36.0% | Common | 571903202 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 4,640,757 | $130M | 0.1% | $27.98 * | $28.88 | +6.6% | Common | 26210V102 |
| CSGP | COSTAR GROUP INC | 1,850,954 | $129M | 0.1% | $69.71 | $81.11 | -14.4% | Common | 22160N109 |
| AME | AMETEK INC | 1,116,458 | $127M | 0.1% | $113.41 * | $93.06 | +25.9% | Common | 031100100 |
| LCII | LCI INDUSTRIES | 1,246,870 | $127M | 0.1% | $101.46 * | $81.91 | +29.4% | Common | 50189K103 |
| MET | METLIFE INC | 2,058,593 | $125M | 0.1% | $60.83 * | $50.55 | +14.0% | Common | 59156R108 |
| KWR | QUAKER CHEMICAL CORPORATION | 856,226 | $124M | 0.1% | $144.38 * | $129.12 | +27.0% | Common | 747316107 |
| SCI | SERVICE CORP INTERNATIONAL | 2,118,968 | $122M | 0.1% | $57.74 * | $45.58 | +44.6% | Common | 817565104 |
| ATR | APTARGROUP INC | 1,287,368 | $122M | 0.1% | $95.03 * | $46.93 | +111.7% | Common | 038336103 |
| — | TECHTARGET INC | 2,060,169 | $122M | 0.1% | $59.20 | $36.31 | — | Common | 87874R100 |
| — | FORWARD AIR CORP | 1,348,425 | $122M | 0.1% | $90.26 | $50.86 | — | Common | 349853101 |
| GGG | GRACO INC | 2,001,789 | $120M | 0.1% | $59.95 * | $34.58 | +77.4% | Common | 384109104 |
| — | WOLFSPEED INC | 1,150,624 | $120M | 0.1% | $104.21 | $111.77 | — | Common | 977852102 |
| PWR | QUANTA SERVICES INC | 937,899 | $120M | 0.1% | $127.41 * | $46.37 | +193.3% | Common | 74762E102 |
| DDOG | DATADOG INC CLASS A A | 1,356,280 | $119M | 0.1% | $87.97 * | $121.79 | -17.3% | Common | 23804L103 |
| CSW | CSW INDUSTRIALS INC | 986,122 | $118M | 0.1% | $119.80 | $97.76 | +23.4% | Common | 126402106 |
| AIZ | ASSURANT INC | 806,078 | $118M | 0.1% | $146.12 * | $122.22 | +25.9% | Common | 04621X108 |
| BOKF | BOK FINANCIAL CORPORATION | 1,324,706 | $118M | 0.1% | $88.86 * | $56.48 | +40.8% | Common | 05561Q201 |
| SPY | SPDR S&P ETF TRUST ETF-E | 328,826 | $117M | 0.1% | $357.18 | $286.29 | — | ETF | 78462F103 |
| WDAY | WORKDAY INC CLASS A A | 771,104 | $117M | 0.1% | $152.22 * | $203.33 | -23.0% | Common | 98138H101 |
| PEP | PEPSICO INC | 716,679 | $117M | 0.1% | $163.34 * | $97.50 | +58.4% | Common | 713448108 |
| BA | BOEING CO/THE | 966,019 | $117M | 0.1% | $121.08 * | $174.49 | -12.1% | Common | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 558,613 | $116M | 0.1% | $207.84 * | $180.50 | +18.9% | Common | 502431109 |
| ENB | ENBRIDGE INC | 3,094,836 | $115M | 0.1% | $37.28 * | $23.29 | +45.1% | Common | 29250N105 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 1,707,624 | $115M | 0.1% | $67.22 * | $54.71 | +17.1% | COMMON | 29476L107 |
| PB | PROSPERITY BANCSHARES INC | 1,719,788 | $115M | 0.1% | $66.68 * | $55.17 | +15.1% | Common | 743606105 |
| SYBT | STOCK YARDS BANCORP INC | 1,663,073 | $113M | 0.1% | $68.01 | $58.24 | +14.8% | Common | 861025104 |
| YUMC | YUM CHINA HOLDINGS INC | 2,384,150 | $113M | 0.1% | $47.34 | $44.53 | +7.9% | Common | 98850P109 |
| COR | AMERISOURCEBERGEN CORP | 833,494 | $113M | 0.1% | $135.40 * | $80.11 | +73.6% | Common | 03073E105 |
| GE | GENERAL ELECTRIC CO | 1,819,618 | $113M | 0.1% | $61.94 * | $62.45 | -30.8% | Common | 369604301 |
| MTDR | MATADOR RESOURCES CO | 2,294,629 | $112M | 0.1% | $48.92 * | $53.93 | +0.1% | Common | 576485205 |
| LNN | LINDSAY CORP | 783,445 | $112M | 0.1% | $143.28 | $86.03 | +69.3% | Common | 535555106 |
| CL | COLGATE-PALMOLIVE CO | 1,591,958 | $112M | 0.1% | $70.36 * | $62.70 | +15.6% | Common | 194162103 |
| EXC | EXELON CORP | 2,989,748 | $112M | 0.1% | $37.46 * | $36.97 | +5.7% | Common | 30161N101 |
| — | ATRION CORPORATION | 197,029 | $111M | 0.1% | $565.00 | $590.64 | — | Common | 049904105 |
| GWW | WW GRAINGER INC | 225,808 | $110M | 0.1% | $489.16 * | $231.87 | +120.0% | Common | 384802104 |
| DHI | D R HORTON INC | 1,639,552 | $110M | 0.1% | $67.36 * | $28.67 | +148.3% | Common | 23331A109 |
| LAD | LITHIA MOTORS INC A | 512,170 | $110M | 0.1% | $214.55 * | $116.78 | +123.7% | Common | 536797103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 5,508,810 | $109M | 0.1% | $19.74 * | $18.17 | +20.8% | Common | 388689101 |
| DOX | AMDOCS LTD | 1,366,424 | $109M | 0.1% | $79.52 | $53.97 | +45.5% | Common | G02602103 |
| BIIB | BIOGEN INC | 405,493 | $108M | 0.1% | $267.00 * | $210.60 | +0.8% | Common | 09062X103 |
| — | ANSYS INC | 483,554 | $108M | 0.1% | $223.31 | $187.84 | — | Common | 03662Q105 |
| KR | KROGER CO | 2,463,459 | $108M | 0.1% | $43.79 | $40.21 | +9.6% | Common | 501044101 |
| — | MODEL N INC | 3,146,721 | $108M | 0.1% | $34.23 | $27.74 | — | Common | 607525102 |
| NTR | NUTRIEN LTD | 1,270,099 | $106M | 0.1% | $83.70 * | $39.64 | +94.3% | Common | 67077M108 |
| VST | VISTRA CORP | 5,046,916 | $106M | 0.1% | $21.01 * | $19.05 | +19.9% | Common | 92840M102 |
| LKFN | LAKELAND FINANCIAL CORP | 1,443,764 | $105M | 0.1% | $72.81 * | $45.36 | +47.3% | Common | 511656100 |
| WEX | WEX INC | 818,992 | $104M | 0.1% | $126.94 * | $128.69 | +22.1% | Common | 96208T104 |
| EQH | EQUITABLE HOLDINGS INC | 3,917,357 | $103M | 0.1% | $26.35 | $24.98 | +4.6% | Common | 29452E101 |
| CMTG | CLAROS MORTGAGE TRUST, INC | 8,750,000 | $103M | 0.1% | $11.74 | $16.39 | — | Common | 18270D106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 494,123 | $101M | 0.1% | $204.96 * | $213.23 | +7.7% | Common | 824348106 |
| — | BLACKSTONE MORTGAGE TR | 1,680,000 | $101M | 0.1% | $60.00 | $69.48 | — | Bond | 09257WAE0 |
| GDDY | GODADDY INC CLASS A A | 1,402,140 | $99.5M | 0.1% | $70.96 * | $78.33 | -3.9% | Common | 380237107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,044,104 | $99.06M | 0.1% | $32.54 * | $45.37 | -18.0% | Common | 910047109 |
| — | SOUTHWESTERN ENERGY CO | 15,869,358 | $97.12M | 0.1% | $6.12 | $6.22 | — | Common | 845467109 |
| DE | DEERE & CO | 285,609 | $95.9M | 0.1% | $335.77 * | $236.04 | +38.3% | Common | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,664,656 | $95.74M | 0.1% | $57.51 * | $56.72 | +9.2% | Common | 192446102 |
| — | HORIZON THERAPEUTICS PUBLIC PLC | 1,519,040 | $94.01M | 0.1% | $61.89 | $63.42 | — | Common | G46188101 |
| HCA | HCA HEALTHCARE INC | 508,789 | $93.83M | 0.1% | $184.42 * | $80.37 | +140.8% | Common | 40412C101 |
| NFLX | NETFLIX INC | 395,723 | $93.78M | 0.1% | $236.98 * | $28.58 | -22.3% | Common | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 571,070 | $93.77M | 0.1% | $164.21 * | $80.93 | +7.0% | Common | 697435105 |
| COHR | COHERENT CORP | 2,650,010 | $93.64M | 0.1% | $35.33 * | $47.89 | 0.0% | Common | 19247G107 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 1,280,153 | $93.21M | 0.1% | $72.81 | $27.38 | +161.8% | Common | 05550J101 |
| CABO | CABLE ONE INC | 108,360 | $92.44M | 0.1% | $853.05 * | $836.79 | +38.3% | Common | 12685J105 |
| BILL | BILL COM HOLDINGS INC | 686,901 | $92.34M | 0.1% | $134.43 * | $269.70 | -46.7% | Common | 090043100 |
| XPEL | XPEL INC | 1,428,737 | $92.07M | 0.1% | $64.44 | $49.21 | +32.0% | Common | 98379L100 |
| TRU | TRANSUNION | 1,540,935 | $91.67M | 0.1% | $59.49 * | $66.12 | +14.1% | Common | 89400J107 |
| — | Vitru Limited | 4,355,932 | $91.34M | 0.1% | $20.97 | $16.00 | — | Common | G9440D103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 420,230 | $90.73M | 0.1% | $215.91 * | $205.80 | +16.9% | Common | 518439104 |
| KBR | KBR INC | 2,074,263 | $89.62M | 0.1% | $43.21 * | $25.20 | +88.2% | Common | 48242W106 |
| TSLA | TESLA INC | 334,805 | $89.25M | 0.1% | $266.58 * | $259.19 | +7.7% | Common | 88160R101 |
| PSX | PHILLIPS 66 | 1,098,922 | $88.7M | 0.1% | $80.72 * | $74.18 | +1.6% | Common | 718546104 |
| GLW | CORNING INC | 3,044,151 | $88.34M | 0.1% | $29.02 * | $24.15 | +27.3% | Common | 219350105 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 5,217,627 | $88.28M | 0.1% | $16.92 | $13.46 | — | ADR | 456788108 |
| FTNT | FORTINET INC | 1,781,296 | $87.98M | 0.1% | $49.39 * | $59.68 | -9.2% | Common | 34959E109 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,121,646 | $87.82M | 0.1% | $78.30 * | $36.83 | +117.0% | Common | 00404A109 |
| ECL | ECOLAB INC | 604,889 | $87.36M | 0.1% | $144.42 * | $163.53 | -4.6% | Common | 278865100 |
| WEC | WEC ENERGY GROUP INC | 976,137 | $87.3M | 0.1% | $89.43 | $63.53 | +42.8% | Common | 92939U106 |
| MMM | 3M CO | 786,170 | $86.94M | 0.1% | $110.58 * | $114.29 | -15.6% | Common | 88579Y101 |
| ORA | ORMAT TECHNOLOGIES INC | 997,820 | $86.02M | 0.1% | $86.21 | $53.81 | +62.1% | Common | 686688102 |
| — | PAYCOR HCM INC | 2,908,581 | $85.98M | 0.1% | $29.56 | $29.78 | — | Common | 70435P102 |
| — | QIAGEN N.V. | 2,082,558 | $85.97M | 0.1% | $41.28 | $51.56 | — | Common | N72482123 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,481,413 | $85.28M | 0.1% | $34.37 * | $32.47 | -2.1% | Common | 174610105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,713,623 | $84.35M | 0.1% | $49.22 | $45.53 | +9.0% | Common | G51502105 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,106,274 | $83.39M | 0.1% | $75.38 | $34.06 | +123.9% | Common | 441593100 |
| CMCSA | COMCAST CORP-CLASS A | 2,835,569 | $83.17M | 0.1% | $29.33 * | $31.21 | +7.9% | Common | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 1,646,098 | $82.34M | 0.1% | $50.02 * | $76.70 | -25.8% | Common | 595112103 |
| AR | ANTERO RESOURCES CORP | 2,695,439 | $82.29M | 0.1% | $30.53 * | $18.41 | +100.6% | Common | 03674X106 |
| WELL | WELLTOWER REIT | 1,273,325 | $81.89M | 0.1% | $64.31 * | $58.29 | +23.3% | COMMON | 95040Q104 |
| ULTA | ULTA BEAUTY INC | 202,301 | $81.45M | 0.1% | $402.64 | $360.56 | +11.7% | Common | 90384S303 |
| CWEN | CLEARWAY ENERGY INC-C | 2,543,957 | $81.03M | 0.1% | $31.85 * | $14.17 | +114.2% | Common | 18539C204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 1,868,907 | $80.33M | 0.1% | $42.98 | $56.94 | — | ETF | 46434G103 |
| TD | TORONTO-DOMINION BANK | 1,292,197 | $80.2M | 0.1% | $62.06 * | $64.19 | +0.9% | Common | 891160509 |
| MKTX | MARKETAXESS HOLDINGS INC | 359,546 | $80M | 0.1% | $222.49 * | $73.08 | +235.0% | Common | 57060D108 |
| — | NATIONAL INSTRUMENTS CORP | 2,107,752 | $79.55M | 0.1% | $37.74 | $41.05 | — | Common | 636518102 |
| GO | GROCERY OUTLET HOLDING CORP | 2,346,444 | $78.11M | 0.1% | $33.29 * | $36.98 | +9.9% | Common | 39874R101 |
| CTRA | COTERRA ENERGY INC | 2,988,964 | $78.06M | 0.1% | $26.12 * | $20.86 | +18.5% | Common | 127097103 |
| SAP | SAP ADR REPRESENTING | 956,163 | $77.69M | 0.1% | $81.25 | $98.57 | — | ADR | 803054204 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,000,176 | $77.42M | 0.1% | $77.41 * | $84.78 | -0.0% | Common | 007973100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 265,809 | $76.97M | 0.1% | $289.55 | $200.83 | +43.3% | Common | 92532F100 |
| HAYW | HAYWARD HOLDINGS INC | 8,670,409 | $76.91M | 0.1% | $8.87 * | $19.26 | -38.9% | Common | 421298100 |
| TRV | TRAVELERS COMPANIES INC | 501,655 | $76.88M | 0.1% | $153.25 | $66.37 | +129.3% | Common | 89417E109 |
| CTVA | CORTEVA INC | 1,322,789 | $75.6M | 0.1% | $57.15 | $38.92 | +44.3% | Common | 22052L104 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 758,245 | $75.18M | 0.1% | $99.15 * | $106.95 | +1.5% | COMMON | 253868103 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,937,182 | $75.14M | 0.1% | $19.08 * | $16.55 | +28.2% | Common | 76118Y104 |
| DLTR | DOLLAR TREE INC | 552,066 | $75.14M | 0.1% | $136.10 * | $129.18 | +20.5% | Common | 256746108 |
| SLP | SIMULATIONS PLUS INC | 1,537,237 | $74.62M | 0.1% | $48.54 * | $38.59 | +49.5% | Common | 829214105 |
| CAT | CATERPILLAR INC | 452,533 | $74.51M | 0.1% | $164.64 * | $145.15 | +18.6% | Common | 149123101 |
| EQIX | EQUINIX REIT INC REIT | 129,273 | $73.54M | 0.1% | $568.90 * | $380.75 | +60.1% | COMMON | 29444U700 |
| GM | GENERAL MOTORS CO | 2,271,615 | $73.48M | 0.1% | $32.35 * | $47.12 | -24.8% | Common | 37045V100 |
| AAON | AAON INC | 1,356,627 | $73.09M | 0.1% | $53.88 * | $13.51 | +180.8% | Common | 000360206 |
| CTAS | CINTAS CORP | 187,979 | $72.97M | 0.1% | $388.20 * | $53.17 | +86.3% | Common | 172908105 |
| MASI | MASIMO CORP | 502,190 | $71.41M | 0.1% | $142.20 * | $197.10 | -25.9% | Common | 574795100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 211,228 | $71.36M | 0.1% | $337.82 * | $269.24 | +41.8% | Common | 879360105 |
| O | REALTY INCOME REIT CORP REIT | 1,195,942 | $69.6M | 0.1% | $58.19 | $56.68 | +1.1% | COMMON | 756109104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 667,072 | $69.47M | 0.1% | $104.14 * | $61.95 | +102.2% | Common | 82982L103 |
| EXPE | EXPEDIA GROUP INC | 740,621 | $69.39M | 0.1% | $93.69 * | $144.95 | -30.1% | Common | 30212P303 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 772,610 | $69.35M | 0.1% | $89.76 * | $84.84 | -0.3% | COMMON | 828806109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,336,245 | $69.31M | 0.1% | $51.87 * | $30.97 | +76.8% | Common | 55405Y100 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 2,888,979 | $68.7M | 0.1% | $23.78 | $26.67 | — | ETF | 78468R408 |
| — | CHASE CORP | 819,286 | $68.47M | 0.1% | $83.57 | $108.22 | — | Common | 16150R104 |
| URI | UNITED RENTALS INC | 252,796 | $68.29M | 0.1% | $270.12 * | $120.13 | +134.7% | Common | 911363109 |
| KMB | KIMBERLY-CLARK CORP | 606,664 | $68.27M | 0.1% | $112.54 | $103.40 | +10.6% | Common | 494368103 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 2,092,596 | $68.18M | 0.1% | $32.58 * | $35.60 | +3.6% | Common | 02215L209 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 280,106 | $67.84M | 0.1% | $242.18 * | $228.81 | +3.4% | COMMON | 297178105 |
| USB | US BANCORP | 1,680,012 | $67.77M | 0.1% | $40.34 * | $42.36 | -7.4% | Common | 902973304 |
| — | CEDAR FAIR LP | 1,641,316 | $67.54M | 0.1% | $41.15 | $42.76 | — | COMMON | 150185106 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 887,429 | $67.06M | 0.1% | $75.57 * | $102.11 | -16.5% | Common | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 966,801 | $66.74M | 0.1% | $69.03 | $40.34 | — | ADR | 874039100 |
| — | COOPER COS INC/THE | 251,391 | $66.34M | 0.1% | $263.90 | $314.98 | — | Common | 216648402 |
| — | ALTAIR ENGINEERING INC CLASS A A | 1,495,152 | $66.3M | 0.1% | $44.34 | $31.45 | — | Common | 021369103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,046,080 | $66.26M | 0.1% | $32.38 * | $40.08 | -20.9% | Common | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,739,403 | $66.11M | 0.1% | $38.01 * | $38.96 | -8.2% | Common | 92343V104 |
| AER | AERCAP HOLDINGS NV | 1,557,836 | $66M | 0.1% | $42.36 * | $38.84 | +12.0% | Common | N00985106 |
| — | DENBURY INC | 761,233 | $65.66M | 0.1% | $86.26 | $70.71 | — | Common | 24790A101 |
| AM | ANTERO MIDSTREAM CORP | 7,129,854 | $65.45M | 0.1% | $9.18 * | $7.10 | +9.4% | Common | 03676B102 |
| VTR | VENTAS REIT INC REIT | 1,618,102 | $64.98M | 0.1% | $40.16 * | $48.18 | -9.7% | COMMON | 92276F100 |
| AMSF | AMERISAFE INC | 1,382,340 | $64.6M | 0.1% | $46.73 * | $30.76 | +14.0% | Common | 03071H100 |
| MOH | MOLINA HEALTHCARE INC | 195,412 | $64.47M | 0.1% | $329.92 * | $83.77 | +284.4% | Common | 60855R100 |
| — | STERICYCLE INC | 1,527,890 | $64.39M | 0.1% | $42.15 | $54.34 | — | Common | 858912108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,107,694 | $63.86M | 0.1% | $57.65 * | $80.99 | -6.0% | Common | 109194100 |
| SLB | SCHLUMBERGER LTD | 1,777,713 | $63.84M | 0.1% | $35.91 * | $32.95 | +1.4% | Common | 806857108 |
| TRNS | TRANSCAT INC | 838,892 | $63.5M | 0.1% | $75.69 * | $41.56 | +66.3% | Common | 893529107 |
| AMAT | APPLIED MATERIALS INC | 767,279 | $63.33M | 0.1% | $82.53 * | $121.74 | -23.2% | Common | 038222105 |
| GLOB | GLOBANT SA | 337,050 | $63.06M | 0.1% | $187.10 * | $260.93 | -21.0% | Common | L44385109 |
| VICI | VICI PPTYS INC REIT | 2,109,494 | $62.96M | 0.1% | $29.85 * | $23.19 | +18.1% | COMMON | 925652109 |
| ENPH | ENPHASE ENERGY INC | 224,449 | $62.3M | 0.1% | $277.59 * | $167.39 | +61.1% | Common | 29355A107 |
| OTIS | OTIS WORLDWIDE CORP | 975,592 | $62.29M | 0.1% | $63.85 * | $55.75 | +24.2% | Common | 68902V107 |
| PAYX | PAYCHEX INC | 554,621 | $62.25M | 0.1% | $112.24 | $67.44 | +66.2% | Common | 704326107 |
| ON | ON SEMICONDUCTOR CORP | 994,346 | $62.1M | 0.1% | $62.45 * | $21.99 | +192.9% | Common | 682189105 |
| BALL | BALL CORP | 1,272,925 | $61.51M | 0.1% | $48.32 * | $38.67 | +51.5% | Common | 058498106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 3,890,276 | $61.41M | 0.1% | $15.79 * | $10.96 | +24.6% | Common | G4863A108 |
| — | BUNGE LTD | 743,031 | $61.35M | 0.1% | $82.57 | $81.88 | — | Common | G16962105 |
| BKU | BANKUNITED INC | 1,791,586 | $61.21M | 0.1% | $34.16 * | $19.95 | +64.7% | Common | 06652K103 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 354,037 | $61.15M | 0.1% | $172.73 * | $91.59 | +78.4% | COMMON | 30225T102 |
| IRM | IRON MOUNTAIN INC | 1,367,319 | $60.2M | 0.1% | $44.03 | $43.18 | +3.0% | COMMON | 46284V101 |
| BKNG | BOOKING HOLDINGS INC | 36,310 | $59.9M | 0.1% | $1649.71 * | $1925.55 | -4.0% | Common | 09857L108 |
| CMA | COMERICA INC | 839,687 | $59.78M | 0.1% | $71.19 * | $45.63 | +45.0% | Common | 200340107 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,119,351 | $58.96M | 0.1% | $52.67 | $62.48 | — | ETF | 46432F842 |
| — | APARTMENT INCOME REIT CORP | 1,525,400 | $58.9M | 0.1% | $38.61 | $42.66 | — | COMMON | 03750L109 |
| VECO | VEECO INSTRUMENTS INC | 3,209,465 | $58.87M | 0.1% | $18.34 * | $20.68 | -1.0% | Common | 922417100 |
| — | APTIV PLC | 746,357 | $58.74M | 0.1% | $78.70 | $87.03 | — | Common | G6095L109 |
| SCHW | SCHWAB (CHARLES) CORP | 816,405 | $58.69M | 0.1% | $71.89 * | $40.13 | +64.9% | Common | 808513105 |
| ZS | ZSCALER INC | 355,989 | $58.52M | 0.1% | $164.40 | $121.76 | +34.4% | Common | 98980G102 |
| OKTA | OKTA INC CLASS A A | 1,021,471 | $58.09M | 0.1% | $56.87 * | $139.84 | -38.5% | Common | 679295105 |
| — | TREEHOUSE FOODS INC | 1,368,180 | $58.02M | 0.1% | $42.41 | $53.46 | — | Common | 89469A104 |
| — | AXONICS INC | 819,677 | $57.75M | 0.1% | $70.46 | $54.01 | — | Common | 05465P101 |
| NSC | NORFOLK SOUTHERN CORP | 275,186 | $57.71M | 0.1% | $209.71 * | $141.05 | +58.0% | Common | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,368,054 | $57.57M | 0.1% | $13.18 * | $12.24 | -6.7% | Common | 446150104 |
| ICUI | ICU MEDICAL INC | 380,067 | $57.24M | 0.1% | $150.60 * | $189.06 | -12.0% | Common | 44930G107 |
| TT | TRANE TECHNOLOGIES PLC | 391,759 | $56.74M | 0.1% | $144.85 | $162.58 | -11.7% | Common | G8994E103 |
| FRCB | FIRST REPUBLIC BANK/CA | 432,735 | $56.5M | 0.1% | $130.56 * | $155.07 | -1.4% | Common | 33616C100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 956,146 | $56.47M | 0.1% | $59.05 | $42.60 | +39.0% | Common | 88224Q107 |
| EXE | CHESAPEAKE ENERGY CORP | 596,168 | $56.16M | 0.1% | $94.21 * | $62.05 | +30.8% | Common | 165167735 |
| ADP | AUTOMATIC DATA PROCESSING | 247,901 | $56.08M | 0.1% | $226.22 * | $67.06 | +226.7% | Common | 053015103 |
| RUN | SUNRUN INC | 2,026,978 | $55.92M | 0.1% | $27.59 * | $17.34 | +79.3% | Common | 86771W105 |
| MTCH | MATCH GROUP INC | 1,169,724 | $55.85M | 0.1% | $47.75 * | $74.31 | -17.4% | Common | 57667L107 |
| UFPT | UFP TECHNOLOGIES INC | 649,087 | $55.72M | 0.1% | $85.84 * | $71.54 | +22.4% | Common | 902673102 |
| — | BARRICK GOLD CORP | 3,592,754 | $55.7M | 0.1% | $15.50 | $21.90 | — | Common | 067901108 |
| NVS | NOVARTIS ADR REPRESENTING AG | 730,709 | $55.58M | 0.1% | $76.06 | $86.54 | — | ADR | 66987V109 |
| AVTR | AVANTOR INC | 2,832,923 | $55.52M | 0.1% | $19.60 * | $28.83 | -7.1% | Common | 05352A100 |
| ORLY | O REILLY AUTOMOTIVE INC | 78,693 | $55.36M | 0.1% | $703.46 * | $27.03 | +72.5% | Common | 67103H107 |
| UTZ | UTZ BRANDS INC CLASS A A | 3,623,419 | $54.71M | 0.1% | $15.10 * | $16.96 | -4.5% | Common | 918090101 |
| ISRG | INTUITIVE SURGICAL INC | 289,463 | $54.41M | 0.1% | $187.98 * | $315.27 | -31.9% | Common | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 133 | $54.05M | 0.1% | $406375.94 * | $318983.90 | +34.2% | Common | 084670108 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 849,514 | $53.38M | 0.1% | $62.83 | $82.41 | — | COMMON | 29472R108 |
| UBS | UBS GROUP AG-REG | 3,632,295 | $53.35M | 0.1% | $14.69 * | $16.49 | -2.9% | Common | H42097107 |
| TGT | TARGET CORP | 358,014 | $53.13M | 0.1% | $148.41 * | $162.61 | -12.1% | Common | 87612E106 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 2,098,687 | $53.08M | 0.1% | $25.29 * | $34.51 | -20.2% | Common | 36168Q104 |
| CLF | CLEVELAND-CLIFFS INC | 3,873,939 | $52.25M | 0.1% | $13.49 * | $12.58 | +32.3% | Common | 185899101 |
| TTD | TRADE DESK INC/THE -CLASS A | 874,287 | $52.24M | 0.1% | $59.75 * | $57.54 | -1.1% | Common | 88339J105 |
| IBN | ICICI BANK ADR REP LTD | 2,514,825 | $52.2M | 0.1% | $20.76 | $14.03 | — | ADR | 45104G104 |
| KIM | KIMCO REALTY CORP | 2,833,509 | $52.15M | 0.1% | $18.41 * | $15.08 | +18.8% | COMMON | 49446R109 |
| FORM | FORMFACTOR INC | 2,081,272 | $52.14M | 0.1% | $25.05 * | $41.44 | -21.7% | Common | 346375108 |
| SUI | SUN COMMUNITIES REIT INC REIT | 381,813 | $51.66M | 0.1% | $135.31 | $143.44 | — | COMMON | 866674104 |
| IS5EUR | IRONSOURCE LTD CLASS A | 15,000,000 | $51.6M | 0.1% | $3.44 | $10.87 | — | Common | M5R75Y101 |
| GL | GLOBE LIFE INC | 517,529 | $51.6M | 0.1% | $99.70 * | $85.42 | +14.3% | Common | 37959E102 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 1,252,142 | $51.45M | 0.1% | $41.09 | $41.69 | — | ETF | 46434V423 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 366,038 | $51.31M | 0.1% | $140.18 * | $113.15 | +14.6% | COMMON | 015271109 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 308,806 | $50.91M | 0.1% | $164.86 * | $177.80 | +12.4% | Common | 922475108 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 257,514 | $50.6M | 0.1% | $196.49 * | $74.64 | +189.2% | Common | 159864107 |
| STLA | STELLANTIS NV | 4,189,789 | $50.37M | 0.1% | $12.02 | $17.02 | — | Common | N82405106 |
| FN | FABRINET | 525,627 | $50M | 0.1% | $95.12 | $77.22 | +24.7% | Common | G3323L100 |
| — | DUKE REALTY CORP | 1,035,483 | $49.91M | 0.1% | $48.20 | $43.68 | — | COMMON | 264411505 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,828,442 | $49.74M | 0.1% | $27.20 | $31.40 | — | ADR | 89677Q107 |
| VERX | VERTEX INC CLASS A A | 3,632,850 | $49.66M | 0.1% | $13.67 * | $25.37 | -50.0% | Common | 92538J106 |
| TRMB | TRIMBLE INC | 894,293 | $49M | 0.1% | $54.79 * | $65.58 | -3.6% | Common | 896239100 |
| TXT | TEXTRON INC | 840,714 | $48.99M | 0.1% | $58.28 * | $51.73 | +22.2% | Common | 883203101 |
| ENTG | ENTEGRIS INC | 580,498 | $48.24M | 0.1% | $83.10 * | $94.39 | +1.9% | Common | 29362U104 |
| INVH | INVITATION HOMES INC REIT | 1,414,910 | $47.78M | 0.0% | $33.77 * | $24.63 | +33.5% | COMMON | 46187W107 |
| CNDT | CONDUENT INC | 14,288,278 | $47.75M | 0.0% | $3.34 * | $7.04 | -40.8% | Common | 206787103 |
| — | AMERICAN SOFTWARE INC CLASS A A | 3,108,667 | $47.63M | 0.0% | $15.32 | $18.63 | — | Common | 029683109 |
| — | KELLOGG CO | 680,630 | $47.43M | 0.0% | $69.69 * | $52.10 | +17.4% | Common | 487836108 |
| AEE | AMEREN CORPORATION | 580,949 | $46.8M | 0.0% | $80.55 * | $49.82 | +64.9% | Common | 023608102 |
| WY | WEYERHAEUSER REIT REIT | 1,634,423 | $46.67M | 0.0% | $28.56 * | $22.73 | +32.5% | COMMON | 962166104 |
| ALL | ALLSTATE CORP | 364,647 | $45.66M | 0.0% | $125.23 * | $116.72 | -1.8% | Common | 020002101 |
| PYPL | PAYPAL HOLDINGS INC | 528,481 | $45.51M | 0.0% | $86.11 * | $77.00 | +14.9% | Common | 70450Y103 |
| HLNE | HAMILTON LANE INC CLASS A A | 760,929 | $45.36M | 0.0% | $59.61 * | $58.44 | +20.9% | Common | 407497106 |
| ARMK | ARAMARK | 1,451,082 | $45.27M | 0.0% | $31.20 * | $24.70 | -3.4% | Common | 03852U106 |
| PCOR | PROCORE TECHNOLOGIES INC | 912,171 | $45.13M | 0.0% | $49.48 * | $58.64 | -8.3% | Common | 74275K108 |
| AXP | AMERICAN EXPRESS CO | 333,420 | $45.02M | 0.0% | $135.03 * | $96.49 | +50.2% | Common | 025816109 |
| EPAM | EPAM SYSTEMS INC | 124,060 | $44.95M | 0.0% | $362.30 * | $268.95 | +42.2% | Common | 29414B104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,837 | $44.84M | 0.0% | $1502.83 * | $19.98 | +55.1% | Common | 169656105 |
| BAP | CREDICORP LTD | 365,420 | $44.8M | 0.0% | $122.60 * | $133.61 | -11.6% | Common | G2519Y108 |
| — | LIONS GATE ENTERTAINMENT NON VOTIN B | 6,432,436 | $44.68M | 0.0% | $6.95 | $13.64 | — | Common | 535919500 |
| — | ODP CORP/THE | 1,269,628 | $44.67M | 0.0% | $35.18 | $32.66 | — | Common | 88337F105 |
| ADEA | ADEIA INC | 2,768,748 | $44.25M | 0.0% | $15.98 * | $6.34 | 0.0% | Common | 00676P107 |
| PRGO | PERRIGO CO PLC | 1,232,051 | $43.94M | 0.0% | $35.66 * | $51.34 | -21.7% | Common | G97822103 |
| TU | TELUS CORP | 2,186,806 | $43.72M | 0.0% | $19.99 * | $18.65 | +19.8% | Common | 87971M103 |
| OFLX | OMEGA FLEX INC | 470,126 | $43.54M | 0.0% | $92.62 * | $140.42 | -22.2% | Common | 682095104 |
| CVE | CENOVUS ENERGY INC | 2,784,238 | $42.85M | 0.0% | $15.39 * | $16.07 | +1.2% | Common | 15135U109 |
| FERG1GBX | FERGUSON PLC | 408,152 | $42.78M | 0.0% | $104.82 | $119.56 | — | Common | G3421J106 |
| CLH | CLEAN HARBORS INC | 387,746 | $42.63M | 0.0% | $109.94 * | $59.07 | +81.3% | Common | 184496107 |
| MDB | MONGODB INC | 212,644 | $42.12M | 0.0% | $198.09 * | $292.92 | -0.4% | Common | 60937P106 |
| LKQ | LKQ CORP | 887,390 | $41.87M | 0.0% | $47.18 | $42.59 | +12.1% | Common | 501889208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | 460,384 | $41.8M | 0.0% | $90.78 | $59.97 | — | ADR | 833635105 |
| — | PAYA HOLDINGS INC CLASS A | 6,829,405 | $41.73M | 0.0% | $6.11 | $9.67 | — | Common | 70434P103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 380,082 | $41.33M | 0.0% | $108.73 * | $143.58 | -13.5% | Common | 874054109 |
| BHP | BHP GROUP LTD-SPON ADR | 824,723 | $41.27M | 0.0% | $50.04 | $57.29 | — | ADR | 088606108 |
| LW | LAMB WESTON HOLDINGS INC | 532,089 | $41.17M | 0.0% | $77.38 * | $63.08 | +16.9% | Common | 513272104 |
| — | ATLASSIAN CORP -CLASS A | 180,676 | $41.01M | 0.0% | $226.95 | $219.06 | — | Common | G06242104 |
| VSAT | VIASAT INC | 1,352,708 | $40.94M | 0.0% | $30.27 * | $40.60 | -17.6% | Common | 92552V100 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 1,245,792 | $40.87M | 0.0% | $32.81 | $27.54 | — | COMMON | 02665T306 |
| KD | KYNDRYL HOLDINGS INC | 4,910,549 | $40.66M | 0.0% | $8.28 * | $14.72 | -29.3% | Common | 50155Q100 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 541,924 | $40.63M | 0.0% | $74.96 * | $76.52 | -9.1% | COMMON | 101121101 |
| WOOF | PETCO HEALTH & WELLNESS CO INC A | 3,637,605 | $40.6M | 0.0% | $11.16 * | $21.60 | -32.4% | Common | 71601V105 |
| — | DISH 3 3/8 08/15/26 | 58,925,000 | $40.54M | 0.0% | $0.69 | $0.92 | — | Bond | 25470MAB5 |
| IEX | IDEX CORP | 202,595 | $40.49M | 0.0% | $199.85 * | $68.62 | +182.2% | Common | 45167R104 |
| USFD | US FOODS HOLDING CORP | 1,524,834 | $40.32M | 0.0% | $26.44 * | $27.46 | +13.0% | Common | 912008109 |
| — | VERINT SYSTEMS INC | 1,194,406 | $40.17M | 0.0% | $33.63 | $39.27 | — | Common | 92343X100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 552,711 | $39.44M | 0.0% | $71.36 | $77.87 | — | ETF | 464288513 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 6,145,694 | $39.27M | 0.0% | $6.39 * | $5.92 | +25.5% | Common | 05614L209 |
| TRP | TC ENERGY CORP | 956,688 | $38.83M | 0.0% | $40.59 * | $37.62 | +10.3% | Common | 87807B107 |
| AVGO | BROADCOM INC | 86,365 | $38.56M | 0.0% | $446.51 * | $39.06 | +23.1% | Common | 11135F101 |
| OPLN | KAR AUCTION SERVICES INC | 3,435,103 | $38.43M | 0.0% | $11.19 * | $17.01 | -11.7% | Common | 48238T109 |
| — | MODIVCARE INC | 383,752 | $38.25M | 0.0% | $99.68 | $130.51 | — | Common | 60783X104 |
| UIS | UNISYS CORP | 5,047,277 | $38.13M | 0.0% | $7.56 * | $13.38 | -20.2% | Common | 909214306 |
| PEN | PENUMBRA INC | 200,978 | $38.11M | 0.0% | $189.60 * | $205.87 | -22.1% | Common | 70975L107 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 661,442 | $37.98M | 0.0% | $57.41 | $63.06 | — | ADR | 40415F101 |
| SSYS | STRATASYS LTD | 2,620,325 | $37.74M | 0.0% | $14.40 * | $20.72 | -14.1% | Common | M85548101 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 925,923 | $37.69M | 0.0% | $40.70 | $54.46 | — | Common | 11275Q107 |
| TW | TRADEWEB MARKETS INC CLASS A | 665,829 | $37.61M | 0.0% | $56.48 * | $43.06 | +58.0% | Common | 892672106 |
| CNI | CANADIAN NATIONAL RAILWAY | 340,608 | $37.37M | 0.0% | $109.71 | $80.22 | +38.8% | Common | 136375102 |
| FRPT | FRESHPET INC | 743,005 | $37.22M | 0.0% | $50.09 * | $100.91 | -53.3% | Common | 358039105 |
| MELI | MERCADOLIBRE INC | 44,736 | $37.13M | 0.0% | $829.91 * | $865.42 | -0.7% | Common | 58733R102 |
| HAS | HASBRO INC | 543,433 | $36.64M | 0.0% | $67.42 | $71.59 | -5.1% | Common | 418056107 |
| UDR | UDR REIT INC REIT | 878,145 | $36.62M | 0.0% | $41.70 * | $40.06 | -0.2% | COMMON | 902653104 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A A | 2,347,829 | $36.48M | 0.0% | $15.54 * | $32.00 | -31.3% | Common | 24477E103 |
| AWK | AMERICAN WATER WORKS CO INC | 278,938 | $36.31M | 0.0% | $130.17 * | $61.14 | +129.0% | Common | 030420103 |
| IBM | INTL BUSINESS MACHINES CORP | 304,343 | $36.2M | 0.0% | $118.95 * | $113.57 | +1.8% | Common | 459200101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,039,590 | $36.03M | 0.0% | $11.85 | $17.11 | — | COMMON | 58463J304 |
| SG | SWEETGREEN INC CLASS A A | 1,939,357 | $35.88M | 0.0% | $18.50 * | $33.85 | -49.6% | Common | 87043Q108 |
| ATI | ATI INC | 1,330,203 | $35.4M | 0.0% | $26.61 * | $17.52 | +58.9% | Common | 01741R102 |
| ITRI | ITRON INC | 835,980 | $35.26M | 0.0% | $42.18 * | $50.30 | -1.0% | Common | 465741106 |
| SYNA | SYNAPTICS INC | 350,449 | $35.25M | 0.0% | $100.58 * | $234.49 | -47.1% | Common | 87157D109 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,922,380 | $35.22M | 0.0% | $18.32 | $20.47 | — | COMMON | 11120U105 |
| RY | ROYAL BANK OF CANADA | 371,191 | $34.38M | 0.0% | $92.61 * | $76.14 | +26.0% | Common | 780087102 |
| OLED | UNIVERSAL DISPLAY CORP | 364,311 | $34.37M | 0.0% | $94.35 * | $136.20 | -21.6% | Common | 91347P105 |
| GEN | NORTONLIFELOCK INC | 1,704,548 | $34.33M | 0.0% | $20.14 * | $15.65 | +37.5% | Common | 668771108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 423,119 | $34.31M | 0.0% | $81.10 | $82.13 | — | Common | 72346Q104 |
| IAU | ISHARES GOLD TRUST | 1,087,432 | $34.31M | 0.0% | $31.55 | $33.86 | — | Common | 464285204 |
| SYK | STRYKER CORP | 166,296 | $33.68M | 0.0% | $202.54 | $178.86 | +13.5% | Common | 863667101 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 2,277,272 | $33.67M | 0.0% | $14.79 | $20.17 | — | Common | 15961R105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,246,940 | $33.58M | 0.0% | $26.93 * | $12.34 | +112.9% | Common | 04316A108 |
| FNV | FRANCO NEVADA CORP | 278,852 | $33.37M | 0.0% | $119.67 | $92.86 | +31.1% | Common | 351858105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,380,490 | $33.34M | 0.0% | $24.15 * | $21.77 | +19.0% | Common | 88023U101 |
| VRAYQ | VIEWRAY INC | 9,125,805 | $33.23M | 0.0% | $3.64 * | $3.58 | -6.4% | Common | 92672L107 |
| LDOS | LEIDOS HOLDINGS INC | 379,246 | $33.18M | 0.0% | $87.48 * | $48.19 | +94.2% | Common | 525327102 |
| SBUX | STARBUCKS CORP | 392,024 | $33.17M | 0.0% | $84.62 * | $74.14 | +5.7% | Common | 855244109 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,393,972 | $33.13M | 0.0% | $7.54 * | $8.81 | 0.0% | Common | 431636109 |
| ETSY | ETSY INC | 329,710 | $33.12M | 0.0% | $100.45 | $140.21 | -27.2% | Common | 29786A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 783,488 | $32.64M | 0.0% | $41.66 | $55.38 | -23.3% | Common | 98980F104 |
| — | SPLUNK INC | 426,124 | $32.42M | 0.0% | $76.08 | $132.20 | — | Common | 848637104 |
| HEI | HEICO CORP | 223,727 | $32.21M | 0.0% | $143.98 * | $97.68 | +53.5% | Common | 422806109 |
| — | NEW RELIC INC | 561,754 | $32.16M | 0.0% | $57.25 | $59.69 | — | Common | 64829B100 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 503,609 | $32M | 0.0% | $63.54 * | $64.92 | +4.5% | Common | 249906108 |
| BOX | BOX INC CLASS A A | 1,307,382 | $31.91M | 0.0% | $24.40 * | $17.28 | +59.2% | Common | 10316T104 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 197,022 | $31.88M | 0.0% | $161.83 | $122.04 | +31.5% | Common | 911312106 |
| ADSK | AUTODESK INC | 169,293 | $31.8M | 0.0% | $187.81 * | $207.41 | -2.6% | Common | 052769106 |
| VIAV | VIAVI SOLUTIONS INC | 2,432,665 | $31.77M | 0.0% | $13.06 * | $8.40 | +69.5% | Common | 925550105 |
| — | BROOKFIELD RENEWABLE CORP A | 971,601 | $31.76M | 0.0% | $32.69 | $43.98 | — | Common | 11284V105 |
| SCHL | SCHOLASTIC CORP | 1,023,028 | $31.47M | 0.0% | $30.76 * | $27.75 | +36.7% | Common | 807066105 |
| EA | ELECTRONIC ARTS INC | 270,543 | $31.44M | 0.0% | $116.20 * | $124.46 | -0.2% | Common | 285512109 |
| — | LAM RESEARCH CORP | 85,438 | $31.32M | 0.0% | $366.63 | $296.82 | — | Common | 512807108 |
| — | LIFE STORAGE INC | 276,523 | $30.63M | 0.0% | $110.76 | $110.23 | — | COMMON | 53223X107 |
| BBY | BEST BUY CO INC | 476,292 | $30.17M | 0.0% | $63.34 | $67.55 | -7.1% | Common | 086516101 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,570,773 | $30.16M | 0.0% | $2.22 * | $3.96 | -19.9% | Common | 762544104 |
| ALV | AUTOLIV INC | 451,024 | $30.06M | 0.0% | $66.65 * | $78.13 | -9.1% | Common | 052800109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 903,699 | $29.91M | 0.0% | $33.10 | $39.31 | — | Common | 30057T105 |
| AMGN | AMGEN INC | 132,502 | $29.89M | 0.0% | $225.61 * | $132.25 | +64.7% | Common | 031162100 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,632,206 | $29.74M | 0.0% | $18.22 | $24.25 | — | COMMON | 85571B105 |
| NOC | NORTHROP GRUMMAN CORP | 63,094 | $29.73M | 0.0% | $471.14 * | $312.18 | +44.4% | Common | 666807102 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 570,082 | $29.63M | 0.0% | $51.98 | $45.64 | — | COMMON | 76169C100 |
| DRI | DARDEN RESTAURANTS INC | 232,546 | $29.4M | 0.0% | $126.43 * | $74.85 | +49.9% | Common | 237194105 |
| WDC | WESTERN DIGITAL CORP | 897,063 | $29.2M | 0.0% | $32.55 | $42.42 | -22.0% | Common | 958102105 |
| CVLT | COMMVAULT SYSTEMS INC | 548,204 | $29.08M | 0.0% | $53.04 * | $56.73 | 0.0% | Common | 204166102 |
| KMX | CARMAX INC | 439,746 | $29.03M | 0.0% | $66.02 * | $70.07 | +30.4% | Common | 143130102 |
| ALGT | ALLEGIANT TRAVEL CO | 397,174 | $28.99M | 0.0% | $72.98 * | $148.14 | -32.6% | Common | 01748X102 |
| HWM | HOWMET AEROSPACE INC | 925,613 | $28.63M | 0.0% | $30.93 * | $34.64 | +0.2% | Common | 443201108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 422,195 | $28.58M | 0.0% | $67.70 | $91.26 | — | Common | 13645T100 |
| AA | ALCOA CORP | 846,822 | $28.5M | 0.0% | $33.66 * | $55.50 | -19.1% | Common | 013872106 |
| XPER | XPERI INC | 1,093,960 | $28.44M | 0.0% | $26.00 * | $23.33 | 0.0% | Common | 98423J101 |
| AXON | AXON ENTERPRISE INC | 244,336 | $28.28M | 0.0% | $115.75 * | $81.77 | +38.6% | Common | 05464C101 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 354,663 | $28.16M | 0.0% | $79.40 | $112.46 | — | ETF | 464288281 |
| LNT | ALLIANT ENERGY CORP | 526,416 | $27.89M | 0.0% | $52.99 | $26.85 | +100.6% | Common | 018802108 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,390,288 | $27.81M | 0.0% | $20.00 * | $10.79 | +108.8% | Common | 093712107 |
| ROK | ROCKWELL AUTOMATION INC | 129,158 | $27.78M | 0.0% | $215.11 * | $105.28 | +108.9% | Common | 773903109 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 2,127,876 | $27.76M | 0.0% | $13.05 * | $26.53 | -49.7% | Common | G68707101 |
| PCTY | PAYLOCITY HOLDING CORP | 114,704 | $27.71M | 0.0% | $241.58 * | $140.16 | +63.9% | Common | 70438V106 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 1,321,991 | $27.49M | 0.0% | $20.79 * | $24.12 | -4.9% | Common | 928254101 |
| PBA | PEMBINA PIPELINE CORP | 893,684 | $27.37M | 0.0% | $30.63 | $23.75 | +27.7% | Common | 706327103 |
| CNX | CNX RESOURCES CORP | 1,761,270 | $27.35M | 0.0% | $15.53 * | $14.64 | +15.7% | Common | 12653C108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 496,098 | $27.09M | 0.0% | $54.61 * | $62.89 | -5.0% | Common | G31249108 |
| FTI | TECHNIPFMC PLC | 3,169,324 | $26.81M | 0.0% | $8.46 * | $6.81 | +13.5% | Common | G87110105 |
| GD | GENERAL DYNAMICS CORP | 124,885 | $26.64M | 0.0% | $213.33 | $126.50 | +66.7% | Common | 369550108 |
| RBLX | ROBLOX CORP -CLASS A | 752,025 | $26.61M | 0.0% | $35.39 * | $84.97 | -51.3% | Common | 771049103 |
| GPRE | GREEN PLAINS INC | 914,631 | $26.59M | 0.0% | $29.07 * | $34.21 | -1.3% | Common | 393222104 |
| MCK | MCKESSON CORP | 77,599 | $26.37M | 0.0% | $339.88 | $212.28 | +60.8% | Common | 58155Q103 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 181,896 | $26.28M | 0.0% | $144.46 | $143.81 | — | COMMON | 277276101 |
| — | SOLO BRANDS | 6,882,881 | $26.16M | 0.0% | $3.80 | $15.63 | — | Common | 83425V104 |
| ITT | ITT INC | 397,343 | $25.96M | 0.0% | $65.34 * | $94.85 | -23.1% | Common | 45073V108 |
| PCG | P G & E CORP | 2,071,702 | $25.9M | 0.0% | $12.50 * | $11.34 | +2.1% | Common | 69331C108 |
| NGG | NATIONAL GRID PLC-SP ADR | 501,102 | $25.82M | 0.0% | $51.53 | $62.51 | — | ADR | 636274409 |
| CHWY | CHEWY INC CLASS A A | 834,135 | $25.63M | 0.0% | $30.72 * | $66.57 | -40.4% | Common | 16679L109 |
| — | SEAGEN INC | 186,285 | $25.49M | 0.0% | $136.83 | $168.69 | — | Common | 81181C104 |
| IQV | IQVIA HOLDINGS INC | 140,129 | $25.38M | 0.0% | $181.15 * | $196.97 | +11.2% | Common | 46266C105 |
| — | THOUGHTWORKS HOLDING INC | 2,402,148 | $25.31M | 0.0% | $10.54 | $27.97 | — | Common | 88546E105 |
| GNRC | GENERAC HOLDINGS INC | 141,751 | $25.25M | 0.0% | $178.16 * | $260.37 | -12.0% | Common | 368736104 |
| REG | REGENCY CENTERS REIT CORP REIT | 466,864 | $25.14M | 0.0% | $53.85 | $39.08 | +35.8% | COMMON | 758849103 |
| MRSH | MARSH & MCLENNAN COS | 166,155 | $24.82M | 0.0% | $149.40 | $101.24 | +50.5% | Common | 571748102 |
| EVRG | EVERGY INC | 417,280 | $24.79M | 0.0% | $59.40 | $44.58 | +30.8% | Common | 30034W106 |
| — | CHICOS FAS INC | 5,072,172 | $24.52M | 0.0% | $4.83 | $6.23 | — | Common | 168615102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 885,932 | $24.43M | 0.0% | $27.57 * | $35.37 | -27.1% | Common | 25862V105 |
| BIDU | BAIDU ADS REPTG INC CLASS A | 207,104 | $24.38M | 0.0% | $117.69 | $153.25 | — | ADR | 056752108 |
| VAC | MARRIOTT VACATIONS WORLD | 199,690 | $24.34M | 0.0% | $121.86 * | $155.34 | -12.6% | Common | 57164Y107 |
| IR | INGERSOLL-RAND INC | 562,347 | $24.33M | 0.0% | $43.26 * | $44.73 | +4.9% | Common | 45687V106 |
| A | AGILENT TECHNOLOGIES INC | 199,328 | $24.2M | 0.0% | $121.39 * | $122.16 | +2.7% | Common | 00846U101 |
| — | JUNIPER NETWORKS INC | 925,738 | $24.18M | 0.0% | $26.12 | $33.81 | — | Common | 48203R104 |
| IWM | ISHARES RUSSELL ETF ETF-E | 146,314 | $24.13M | 0.0% | $164.92 | $164.92 | — | ETF | 464287655 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 57,335 | $23.92M | 0.0% | $417.14 * | $340.64 | +46.4% | Common | 090572207 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 96,059 | $23.91M | 0.0% | $248.94 * | $50.57 | +168.5% | Common | 679580100 |
| STT | STATE STREET CORP | 390,180 | $23.73M | 0.0% | $60.81 | $60.73 | -0.0% | Common | 857477103 |
| RDWR | RADWARE LTD | 1,076,266 | $23.45M | 0.0% | $21.79 * | $25.76 | -13.4% | Common | M81873107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 287,515 | $23.39M | 0.0% | $81.35 * | $89.55 | -3.2% | Common | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 192,805 | $23.23M | 0.0% | $120.50 * | $104.27 | +3.1% | Common | 25278X109 |
| PODD | INSULET CORP | 100,811 | $23.13M | 0.0% | $229.40 * | $96.80 | +158.8% | Common | 45784P101 |
| NABL | N ABLE INC | 2,479,732 | $22.89M | 0.0% | $9.23 * | $13.68 | -28.8% | Common | 62878D100 |
| — | RETAIL OPPORTUNITY INVESTMENTS REI REIT | 1,659,194 | $22.83M | 0.0% | $13.76 | $18.09 | — | COMMON | 76131N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,348,580 | $22.79M | 0.0% | $16.90 * | $35.60 | -39.6% | Common | 405217100 |
| — | DESPEGAR.COM CORP | 3,983,009 | $22.7M | 0.0% | $5.70 | $10.33 | — | Common | G27358103 |
| DT | DYNATRACE INC | 645,936 | $22.48M | 0.0% | $34.81 * | $54.73 | -29.4% | Common | 268150109 |
| ABNB | AIRBNB INC CLASS A A | 211,715 | $22.37M | 0.0% | $105.68 * | $165.85 | -33.2% | Common | 009066101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 491,033 | $22.37M | 0.0% | $45.56 * | $17.42 | +185.8% | Common | 81282V100 |
| AGCO | AGCO CORP | 231,118 | $22.26M | 0.0% | $96.30 * | $108.68 | -13.4% | Common | 001084102 |
| BCE | BCE INC | 516,657 | $22.12M | 0.0% | $42.81 * | $27.82 | +35.3% | Common | 05534B760 |
| BJRI | BJS RESTAURANTS INC | 918,348 | $21.9M | 0.0% | $23.85 * | $34.93 | -29.5% | Common | 09180C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 94,044 | $21.89M | 0.0% | $232.74 * | $280.83 | +5.0% | Common | 83417M104 |
| VLO | VALERO ENERGY CORP | 204,654 | $21.88M | 0.0% | $106.92 * | $72.30 | +37.4% | Common | 91913Y100 |
| OSIS | OSI SYSTEMS INC | 300,686 | $21.7M | 0.0% | $72.17 * | $71.75 | +22.1% | Common | 671044105 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 539,143 | $21.66M | 0.0% | $40.18 * | $39.76 | +7.4% | Common | G7709Q104 |
| BNS | BANK OF NOVA SCOTIA | 447,599 | $21.42M | 0.0% | $47.86 | $40.90 | +15.8% | Common | 064149107 |
| GNTX | GENTEX CORP | 881,053 | $21.31M | 0.0% | $24.19 * | $28.11 | -2.3% | Common | 371901109 |
| CAL | CALERES INC | 878,135 | $21.3M | 0.0% | $24.26 * | $23.37 | +8.2% | Common | 129500104 |
| ATRC | ATRICURE INC | 542,486 | $21.23M | 0.0% | $39.13 * | $22.97 | +99.2% | Common | 04963C209 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 205,365 | $21.04M | 0.0% | $102.45 | $102.70 | — | ETF | 464287242 |
| MGM | MGM RESORTS INTERNATIONAL | 687,643 | $20.44M | 0.0% | $29.72 * | $32.45 | +0.2% | Common | 552953101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 136,280 | $20.35M | 0.0% | $149.35 | $136.67 | — | Common | M2682V108 |
| VREX | VAREX IMAGING CORP | 958,426 | $20.27M | 0.0% | $21.15 * | $22.64 | -3.4% | Common | 92214X106 |
| TXNM | PNM RESOURCES INC | 442,351 | $20.23M | 0.0% | $45.73 * | $46.44 | +2.4% | Common | 69349H107 |
| J | JACOBS SOLUTIONS INC | 186,312 | $20.21M | 0.0% | $108.49 * | $100.68 | 0.0% | Common | 46982L108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 179,099 | $20.19M | 0.0% | $112.74 * | $117.84 | +2.7% | Common | M22465104 |
| — | SPIRIT REALTY CAPITAL REIT INC REIT | 555,210 | $20.07M | 0.0% | $36.14 | $42.61 | — | COMMON | 84860W300 |
| BKLN | INVESCO SENIOR LOAN ETF | 992,795 | $20.05M | 0.0% | $20.19 | $22.48 | — | ETF | 46138G508 |
| ATO | ATMOS ENERGY CORP | 195,736 | $19.94M | 0.0% | $101.86 * | $35.25 | +198.8% | Common | 049560105 |
| SBNY | SIGNATURE BANK | 131,359 | $19.84M | 0.0% | $151.03 | $153.16 | — | Common | 82669G104 |
| PLCE | CHILDRENS PLACE INC/THE | 636,800 | $19.69M | 0.0% | $30.92 * | $81.46 | -48.4% | Common | 168905107 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,099,273 | $19.61M | 0.0% | $17.84 * | $21.68 | -10.8% | Common | 292765104 |
| GTLS | CHART INDUSTRIES INC | 105,998 | $19.54M | 0.0% | $184.34 | $142.01 | +30.5% | Common | 16115Q308 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 396,254 | $19.4M | 0.0% | $48.95 | $50.10 | — | ETF | 92203C303 |
| — | SOLARWINDS CORP | 2,479,807 | $19.22M | 0.0% | $7.75 | $12.46 | — | Common | 83417Q204 |
| FIVE | FIVE BELOW INC | 139,538 | $19.21M | 0.0% | $137.67 * | $109.72 | +19.7% | Common | 33829M101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 780,201 | $19.11M | 0.0% | $24.50 * | $28.91 | -5.0% | Common | 98983L108 |
| WIX | WIX.COM LTD | 243,653 | $19.09M | 0.0% | $78.35 * | $80.46 | -14.3% | Common | M98068105 |
| — | DISH 2 3/8 03/15/24 | 21,360,000 | $19.05M | 0.0% | $0.89 | $0.96 | — | Bond | 25470MAD1 |
| AVNS | AVANOS MEDICAL INC | 870,524 | $18.98M | 0.0% | $21.80 * | $31.16 | -16.1% | Common | 05350V106 |
| PII | POLARIS INDUSTRIES INC | 198,320 | $18.97M | 0.0% | $95.65 * | $121.04 | -7.4% | Common | 731068102 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 110,207 | $18.72M | 0.0% | $169.83 | $131.95 | — | ADR | 25243Q205 |
| — | PATTERSON COMPANIES INC | 774,520 | $18.62M | 0.0% | $24.04 | $20.49 | — | Common | 703395103 |
| BMO | BANK OF MONTREAL | 207,548 | $18.61M | 0.0% | $89.66 * | $61.77 | +35.5% | Common | 063671101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 387,954 | $18.58M | 0.0% | $47.89 * | $9.08 | +145.2% | Common | 136385101 |
| NXPI | NXP SEMICONDUCTORS NV | 123,910 | $18.55M | 0.0% | $149.71 * | $100.02 | +56.9% | Common | N6596X109 |
| — | R1 RCM INC | 996,063 | $18.46M | 0.0% | $18.53 | $20.82 | — | Common | 77634L105 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 152,130 | $18.17M | 0.0% | $119.45 | $91.06 | +28.6% | COMMON | 133131102 |
| — | TWITTER INC | 407,939 | $17.92M | 0.0% | $43.94 | $38.90 | — | Common | 90184L102 |
| — | ADEIA CORP | 1,247,667 | $17.66M | 0.0% | $14.16 | $17.22 | — | Common | 98390M103 |
| CERT | CERTARA INC | 1,329,787 | $17.66M | 0.0% | $13.28 * | $35.97 | -48.6% | Common | 15687V109 |
| MFC | MANULIFE FINANCIAL CORP | 1,098,598 | $17.49M | 0.0% | $15.92 * | $18.42 | -4.8% | Common | 56501R106 |
| NRG | NRG ENERGY INC | 452,837 | $17.33M | 0.0% | $38.28 * | $20.04 | +82.2% | Common | 629377508 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,591,057 | $17.18M | 0.0% | $6.63 | $5.89 | — | Common | 25271C201 |
| GIS | GENERAL MILLS INC | 222,096 | $17.1M | 0.0% | $76.98 * | $57.44 | +18.0% | Common | 370334104 |
| — | QUANTUM CORP | 15,759,368 | $17.03M | 0.0% | $1.08 | $3.72 | — | Common | 747906501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 280,148 | $16.51M | 0.0% | $58.92 * | $21.48 | +191.0% | Common | 12008R107 |
| CGNT | COGNYTE SOFTWARE LTD | 4,047,169 | $16.4M | 0.0% | $4.05 * | $19.83 | -76.1% | Common | M25133105 |
| SWK | STANLEY BLACK & DECKER INC | 217,716 | $16.38M | 0.0% | $75.22 * | $102.03 | -17.6% | Common | 854502101 |
| TROW | T ROWE PRICE GROUP INC | 154,783 | $16.26M | 0.0% | $105.04 * | $99.64 | +2.1% | Common | 74144T108 |
| NTRS | NORTHERN TRUST CORP | 188,218 | $16.1M | 0.0% | $85.56 | $96.33 | -10.4% | Common | 665859104 |
| MNST | MONSTER BEVERAGE CORP | 185,129 | $16.1M | 0.0% | $86.96 * | $34.75 | +32.6% | Common | 61174X109 |
| — | VMWARE CLASS A INC A | 151,175 | $16.09M | 0.0% | $106.46 | $123.51 | — | Common | 928563402 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 118,299 | $16.09M | 0.0% | $135.99 | $145.82 | — | ETF | 464287598 |
| — | BLACK KNIGHT INC | 248,429 | $16.08M | 0.0% | $64.73 | $65.65 | — | Common | 09215C105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 202,373 | $16.07M | 0.0% | $79.41 | $98.46 | — | ETF | 46435G425 |
| MRCY | MERCURY SYSTEMS INC | 394,222 | $16.03M | 0.0% | $40.66 * | $27.18 | +92.8% | Common | 589378108 |
| NI | NISOURCE INC | 629,283 | $15.85M | 0.0% | $25.19 * | $17.15 | +53.5% | Common | 65473P105 |
| MP | MP MATERIALS CORP CLASS A A | 585,282 | $15.82M | 0.0% | $27.03 * | $35.56 | -8.1% | Common | 553368101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 420,486 | $15.77M | 0.0% | $37.51 * | $57.11 | -26.6% | Common | G8060N102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 311,576 | $15.63M | 0.0% | $50.16 | $50.72 | — | ETF | 46641Q837 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,979,407 | $15.46M | 0.0% | $5.19 * | $4.97 | -3.7% | Common | M5R635108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 272,644 | $15.4M | 0.0% | $56.49 | $49.00 | +17.0% | Common | 744573106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 246,832 | $15.3M | 0.0% | $61.97 | $50.08 | +21.4% | Common | 416515104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 509,258 | $15.24M | 0.0% | $29.93 | $11.48 | +165.2% | COMMON | 41068X100 |
| COLM | COLUMBIA SPORTSWEAR CO | 221,429 | $14.9M | 0.0% | $67.30 * | $80.65 | -14.0% | Common | 198516106 |
| TPR | TAPESTRY INC | 523,411 | $14.89M | 0.0% | $28.44 * | $14.21 | +113.7% | Common | 876030107 |
| — | DRIL QUIP INC | 737,118 | $14.41M | 0.0% | $19.55 | $33.84 | — | Common | 262037104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 686,449 | $14.4M | 0.0% | $20.98 * | $62.29 | -55.3% | Common | 29089Q105 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 461,697 | $14.39M | 0.0% | $31.17 * | $42.83 | -16.0% | Common | 08265T208 |
| MDU | MDU RESOURCES GROUP INC | 521,564 | $14.27M | 0.0% | $27.35 * | $9.99 | +0.3% | Common | 552690109 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 114,764 | $14.17M | 0.0% | $123.48 | $131.72 | — | ETF | 922908744 |
| NICE | NICE ADR REPRESENTING LTD | 75,147 | $14.15M | 0.0% | $188.24 | $51.60 | — | ADR | 653656108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 166,837 | $14.14M | 0.0% | $84.77 * | $88.41 | +0.7% | Common | 09061G101 |
| CIVI | CIVITAS RESOURCES INC | 245,726 | $14.1M | 0.0% | $57.39 * | $46.16 | -6.4% | Common | 17888H103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 311,544 | $14.01M | 0.0% | $44.97 * | $39.13 | +6.2% | Common | 136069101 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 435,999 | $13.95M | 0.0% | $31.99 * | $31.86 | +3.0% | Common | 82900L102 |
| TTI | TETRA TECHNOLOGIES INC | 3,868,877 | $13.89M | 0.0% | $3.59 * | $5.05 | -22.0% | Common | 88162F105 |
| — | INFN 2 1/2 03/01/27 | 15,000,000 | $13.75M | 0.0% | $0.92 | $0.92 | — | Bond | 45667GAE3 |
| INTC | INTEL CORPORATION CORP | 531,298 | $13.7M | 0.0% | $25.78 * | $52.68 | -38.7% | Common | 458140100 |
| — | BECTON DICKINSON AND CO | 290,555 | $13.7M | 0.0% | $47.14 | $47.14 | — | Preferred | 075887406 |
| — | PATRICK INDUSTRIES INC | 140,000 | $13.69M | 0.0% | $97.81 | $101.43 | — | Bond | 703343AB9 |
| CG | CARLYLE GROUP INC/THE | 527,329 | $13.63M | 0.0% | $25.84 * | $35.72 | -18.5% | Common | 14316J108 |
| — | ZENDESK INC | 178,056 | $13.59M | 0.0% | $76.32 | $111.68 | — | Common | 98936J101 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 937,438 | $13.57M | 0.0% | $14.48 * | $18.73 | -13.3% | Common | 33748L101 |
| DG | DOLLAR GENERAL CORP | 55,932 | $13.43M | 0.0% | $240.10 * | $183.82 | +26.2% | Common | 256677105 |
| — | INFINERA CORP | 2,767,880 | $13.39M | 0.0% | $4.84 | $2.86 | — | Common | 45667G103 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 266,608 | $13.28M | 0.0% | $49.80 | $53.25 | — | ADR | 780259305 |
| FHB | FIRST HAWAIIAN INC | 534,579 | $13.17M | 0.0% | $24.63 * | $20.15 | +6.2% | Common | 32051X108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 454,986 | $13.14M | 0.0% | $28.89 * | $28.98 | -14.4% | Common | 197236102 |
| — | AKILI INC | 5,776,884 | $13.06M | 0.0% | $2.26 | $2.26 | — | Common | 00974B107 |
| DAR | DARLING INGREDIENTS INC | 197,213 | $13.04M | 0.0% | $66.15 * | $40.32 | +72.9% | Common | 237266101 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 162,095 | $12.99M | 0.0% | $80.17 | $88.49 | — | ETF | 922908553 |
| — | UNILEVER ADR REPTG PLC ADR | 295,044 | $12.99M | 0.0% | $44.04 | $58.85 | — | ADR | 904767704 |
| NEOG | NEOGEN CORP | 922,597 | $12.89M | 0.0% | $13.97 * | $37.52 | -46.3% | Common | 640491106 |
| OSPN | ONESPAN INC | 1,492,672 | $12.88M | 0.0% | $8.63 * | $18.01 | -42.0% | Common | 68287N100 |
| CEVA | CEVA INC | 486,973 | $12.79M | 0.0% | $26.26 * | $29.10 | +10.3% | Common | 157210105 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 531,562 | $12.77M | 0.0% | $24.03 | $25.48 | — | ADR | 98980A105 |
| MO | ALTRIA GROUP INC | 313,760 | $12.77M | 0.0% | $40.69 * | $29.42 | +12.4% | Common | 02209S103 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 1,793,227 | $12.66M | 0.0% | $7.06 * | $15.77 | -30.9% | Common | 76029L100 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 228,948 | $12.66M | 0.0% | $55.29 | $235.90 | — | ADR | 81141R100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 47,112 | $12.59M | 0.0% | $267.26 | $270.02 | — | ETF | 46090E103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 307,726 | $12.58M | 0.0% | $40.87 | $45.40 | — | ETF | 78467V608 |
| JD | JD.COM ADR REPRESENTING INC ADR | 249,919 | $12.57M | 0.0% | $50.30 | $69.55 | — | ADR | 47215P106 |
| DPZ | DOMINOS PIZZA INC | 40,150 | $12.45M | 0.0% | $310.19 * | $247.81 | +45.9% | Common | 25754A201 |
| AZO | AUTOZONE INC | 5,812 | $12.45M | 0.0% | $2142.29 | $1685.01 | +29.3% | Common | 053332102 |
| KLAC | KLA CORP | 40,967 | $12.44M | 0.0% | $303.68 * | $146.95 | +127.7% | Common | 482480100 |
| TDG | TRANSDIGM GROUP INC | 23,567 | $12.37M | 0.0% | $524.89 * | $458.43 | +9.7% | Common | 893641100 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 524,806 | $12.3M | 0.0% | $23.43 | $26.92 | — | Common | 35909D109 |
| RELX | RELX ADR REPRESENTING PLC ADR | 504,243 | $12.23M | 0.0% | $24.26 | $22.02 | — | ADR | 759530108 |
| ARGX | ARGENX SE ADR ADR | 34,535 | $12.19M | 0.0% | $353.06 | $351.82 | — | ADR | 04016X101 |
| — | INDEPENDENCE HOLDINGS UNITS CORP UNIT | 1,211,385 | $12.02M | 0.0% | $9.92 | $10.00 | — | COMMON | G4761A119 |
| — | CARDIOVASCULAR SYSTEMS INC | 859,542 | $11.92M | 0.0% | $13.87 | $24.44 | — | Common | 141619106 |
| AMP | AMERIPRISE FINANCIAL INC | 46,625 | $11.84M | 0.0% | $253.88 | $219.02 | +14.5% | Common | 03076C106 |
| NDAQ | NASDAQ INC | 208,003 | $11.79M | 0.0% | $56.69 | $55.52 | +1.0% | Common | 631103108 |
| LVS | LAS VEGAS SANDS CORP | 311,861 | $11.7M | 0.0% | $37.53 * | $36.97 | -3.8% | Common | 517834107 |
| SPT | SPROUT SOCIAL INC CLASS A A | 192,821 | $11.7M | 0.0% | $60.68 | $67.48 | -10.9% | Common | 85209W109 |
| RH | RH | 46,546 | $11.65M | 0.0% | $250.29 * | $271.28 | -0.5% | Common | 74967X103 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 494,856 | $11.55M | 0.0% | $23.34 | $27.95 | — | COMMON | 09257W100 |
| — | LXP INDUSTRIAL TRUST REIT | 1,251,744 | $11.47M | 0.0% | $9.16 | $11.29 | — | COMMON | 529043101 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | 615,096 | $11.35M | 0.0% | $18.45 * | $23.02 | -14.5% | Common | 29882P106 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 154,079 | $11.34M | 0.0% | $73.59 | $71.89 | — | COMMON | 78377T107 |
| NVRI | HARSCO CORP | 3,001,403 | $11.26M | 0.0% | $3.75 * | $16.04 | -65.5% | Common | 415864107 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,953,375 | $11.21M | 0.0% | $3.80 * | $9.04 | -60.0% | Common | 68554V108 |
| UCB | UNITED COMMUNITY BANKS INC | 336,343 | $11.13M | 0.0% | $33.10 | $33.24 | 0.0% | Common | 90984P303 |
| ARES | ARES MANAGEMENT CORP CLASS A A | 179,548 | $11.12M | 0.0% | $61.95 * | $20.72 | +205.3% | Common | 03990B101 |
| GILD | GILEAD SCIENCES INC | 179,710 | $11.12M | 0.0% | $61.86 * | $55.21 | +1.0% | Common | 375558103 |
| TNL | TRAVEL LEISURE CO | 325,721 | $11.11M | 0.0% | $34.12 * | $45.04 | -19.0% | Common | 894164102 |
| FTV | FORTIVE CORP | 190,588 | $11.11M | 0.0% | $58.30 * | $46.30 | -0.5% | Common | 34959J108 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC REIT | 1,172,553 | $11.04M | 0.0% | $9.42 | $11.94 | — | COMMON | 867892101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 349,691 | $11.01M | 0.0% | $31.49 * | $68.89 | -46.9% | Common | 018581108 |
| IWB | ISHARES RUSSELL ETF ETF-E | 55,752 | $11M | 0.0% | $197.32 | $183.91 | — | ETF | 464287622 |
| — | SPIRIT AEROSYSTEMS INC CLASS A A | 500,861 | $10.98M | 0.0% | $21.93 | $26.01 | — | Common | 848574109 |
| GLD | SPDR GOLD SHARES ETF-C | 70,958 | $10.97M | 0.0% | $154.67 | $154.70 | — | ETF | 78463V107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 145,975 | $10.92M | 0.0% | $74.82 | $76.90 | — | ETF | 921937827 |
| ARAY | ACCURAY INC | 5,246,160 | $10.9M | 0.0% | $2.08 * | $5.06 | -55.1% | Common | 004397105 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 257,906 | $10.88M | 0.0% | $42.19 | $23.25 | +83.4% | Common | 00402L107 |
| WRBY | WARBY PARKER INC CLASS A A | 814,166 | $10.86M | 0.0% | $13.34 | $17.88 | -25.5% | Common | 93403J106 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 1,046,393 | $10.83M | 0.0% | $10.35 * | $20.26 | -33.9% | Common | 50077B207 |
| RLJ | RLJ LODGING TRUST REIT REIT | 1,065,921 | $10.79M | 0.0% | $10.12 | $13.37 | — | COMMON | 74965L101 |
| PTEN | PATTERSON UTI ENERGY INC | 917,068 | $10.72M | 0.0% | $11.69 * | $17.27 | -17.3% | Common | 703481101 |
| VUG | VANGUARD GROWTH INDEX FUND;ETF ETF-E | 49,861 | $10.67M | 0.0% | $213.95 | $242.82 | — | ETF | 922908736 |
| C | CITIGROUP INC | 251,296 | $10.55M | 0.0% | $41.99 * | $46.69 | -6.5% | Common | 172967424 |
| BRO | BROWN & BROWN INC | 173,636 | $10.5M | 0.0% | $60.48 | $57.54 | +7.0% | Common | 115236101 |
| ARCC | ARES CAPITAL CORP | 621,437 | $10.49M | 0.0% | $16.88 * | $9.01 | +54.5% | Common | 04010L103 |
| — | PING IDENTITY HOLDING CORP | 371,116 | $10.42M | 0.0% | $28.07 | $22.55 | — | Common | 72341T103 |
| BC | BRUNSWICK CORP | 158,792 | $10.39M | 0.0% | $65.45 * | $64.76 | +7.4% | Common | 117043109 |
| DTM | DT MIDSTREAM INC | 200,203 | $10.39M | 0.0% | $51.90 * | $38.02 | +22.6% | Common | 23345M107 |
| LEN/B | LENNAR CORP CLASS B B | 172,370 | $10.26M | 0.0% | $59.51 * | $36.08 | +59.1% | Common | 526057302 |
| SU | SUNCOR ENERGY INC | 352,141 | $10.21M | 0.0% | $28.99 * | $22.39 | +23.5% | Common | 867224107 |
| IVV | ISHARES CORE S&P ETF ETF-E | 28,400 | $10.19M | 0.0% | $358.66 | $363.82 | — | ETF | 464287200 |
| CLDT | CHATHAM LODGING TRUST REIT REIT | 1,024,424 | $10.11M | 0.0% | $9.87 | $13.51 | — | COMMON | 16208T102 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | 212,760 | $10.11M | 0.0% | $47.51 | $57.49 | — | COMMON | 559080106 |
| — | KKR 6 09/15/23 | 185,595 | $10.1M | 0.0% | $54.42 | $92.48 | — | Preferred | 48251W401 |
| SLF | SUN LIFE FINANCIAL INC | 250,672 | $10.09M | 0.0% | $40.26 * | $43.20 | +3.8% | Common | 866796105 |
| NUE | NUCOR CORP | 93,234 | $10.04M | 0.0% | $107.74 * | $99.33 | +19.9% | Common | 670346105 |
| AMBA | AMBARELLA INC | 174,590 | $10.04M | 0.0% | $57.53 * | $107.70 | -31.2% | Common | G037AX101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 294,338 | $9.896M | 0.0% | $33.62 | $38.78 | — | ETF | 46435U853 |
| PINS | PINTEREST INC CLASS A A | 423,672 | $9.836M | 0.0% | $23.22 * | $23.28 | -5.8% | Common | 72352L106 |
| LULU | LULULEMON ATHLETICA INC | 34,929 | $9.774M | 0.0% | $279.82 * | $391.48 | -20.8% | Common | 550021109 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 362,252 | $9.758M | 0.0% | $26.94 * | $47.98 | -29.1% | Common | 82509L107 |
| PKG | PACKAGING CORP OF AMERICA | 86,529 | $9.717M | 0.0% | $112.30 * | $70.92 | +71.7% | Common | 695156109 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 896,066 | $9.651M | 0.0% | $10.77 | $13.98 | — | COMMON | 35243J101 |
| ETWOW | E2OPEN PARENT HOLDINGS INC WARRANT | 10,140,000 | $9.633M | 0.0% | $0.95 | $2.42 | — | Warrant | 29788T111 |
| AFL | AFLAC INC | 169,723 | $9.624M | 0.0% | $56.70 * | $49.20 | +10.9% | Common | 001055102 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 148,731 | $9.569M | 0.0% | $64.34 | $101.05 | — | ADR | 835699307 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 170,301 | $9.539M | 0.0% | $56.01 | $73.75 | — | ETF | 464287465 |
| OIS | OIL STATES INTERNATIONAL INC | 2,447,441 | $9.539M | 0.0% | $3.90 * | $9.35 | -48.9% | Common | 678026105 |
| CRNC | CERENCE INC | 603,427 | $9.528M | 0.0% | $15.79 * | $48.30 | -53.5% | Common | 156727109 |
| MGA | MAGNA INTERNATIONAL INC | 196,852 | $9.513M | 0.0% | $48.33 * | $58.72 | -12.3% | Common | 559222401 |
| — | DHR 5 04/15/23 | 6,979 | $9.404M | 0.0% | $1347.47 | $1738.15 | — | Preferred | 235851409 |
| WPC | W. P. CAREY REIT INC REIT | 131,027 | $9.146M | 0.0% | $69.80 | $73.93 | — | COMMON | 92936U109 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 444,369 | $9.145M | 0.0% | $20.58 | $15.23 | — | ETF | 46428R107 |
| — | DTE 6 1/4 11/01/22 | 180,485 | $9.05M | 0.0% | $50.14 | $49.62 | — | Preferred | 233331842 |
| OGN | ORGANON & CO | 383,081 | $8.964M | 0.0% | $23.40 * | $26.85 | -4.4% | Common | 68622V106 |
| GSY | INVESCO ULTRA SHORT DURATION | 181,213 | $8.95M | 0.0% | $49.39 | $50.51 | — | ETF | 46090A887 |
| OMCL | OMNICELL INC | 102,684 | $8.936M | 0.0% | $87.02 * | $129.77 | -19.0% | Common | 68213N109 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 191,682 | $8.919M | 0.0% | $46.53 | $47.33 | — | ADR | 89151E109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 465,491 | $8.887M | 0.0% | $19.09 | $18.00 | — | ETF | 464288224 |
| PSTL | POSTAL REALTY TRUST INC CLASS A A | 601,552 | $8.825M | 0.0% | $14.67 | $18.44 | — | COMMON | 73757R102 |
| CEG | CONSTELLATION ENERGY CORP | 105,026 | $8.738M | 0.0% | $83.20 * | $55.93 | +28.3% | Common | 21037T109 |
| QSR | RESTAURANT BRANDS INTERN | 159,677 | $8.646M | 0.0% | $54.15 * | $60.72 | -7.0% | Common | 76131D103 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 502,414 | $8.621M | 0.0% | $17.16 | $19.71 | — | ADR | 48553T106 |
| DINO | HF SINCLAIR CORP | 158,757 | $8.555M | 0.0% | $53.89 * | $35.98 | +20.0% | Common | 403949100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 258,487 | $8.543M | 0.0% | $33.05 * | $55.38 | -27.1% | Common | 04280A100 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 520,056 | $8.498M | 0.0% | $16.34 * | $18.32 | +1.6% | Common | 83012A109 |
| PGNY | PROGYNY INC | 219,286 | $8.475M | 0.0% | $38.65 * | $49.13 | -23.8% | Common | 74340E103 |
| FATE | FATE THERAPEUTICS INC | 376,683 | $8.442M | 0.0% | $22.41 * | $68.63 | -57.9% | Common | 31189P102 |
| — | CATALENT INC | 116,352 | $8.419M | 0.0% | $72.36 | $56.85 | — | Common | 148806102 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 761,684 | $8.31M | 0.0% | $10.91 | $13.93 | — | Common | 72651A207 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,944 | $8.268M | 0.0% | $85.29 * | $86.69 | +6.2% | Common | 83088M102 |
| — | COWEN INC - A | 211,643 | $8.178M | 0.0% | $38.64 | $38.64 | — | Common | 223622606 |
| CALX | CALIX NETWORKS INC | 133,695 | $8.174M | 0.0% | $61.14 * | $42.02 | +27.2% | Common | 13100M509 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 223,598 | $8.159M | 0.0% | $36.49 | $44.32 | — | ETF | 922042858 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,512 | $8.144M | 0.0% | $1084.13 * | $610.97 | +103.4% | Common | 592688105 |
| — | SIGNIFY HEALTH INC CLASS A A | 278,756 | $8.126M | 0.0% | $29.15 | $29.15 | — | Common | 82671G100 |
| — | INDIE SEMICONDUCTOR INC | 4,425,200 | $7.921M | 0.0% | $1.79 | $2.44 | — | Warrant | 45569U119 |
| NTLA | INTELLIA THERAPEUTICS INC | 139,675 | $7.835M | 0.0% | $56.09 * | $54.53 | +13.8% | Common | 45826J105 |
| IRT | INDEPENDENCE REALTY INC TRUST REIT | 464,068 | $7.764M | 0.0% | $16.73 | $22.69 | — | COMMON | 45378A106 |
| PI | IMPINJ INC | 96,849 | $7.751M | 0.0% | $80.03 * | $37.84 | +120.1% | Common | 453204109 |
| — | ATLANTICA SUSTAINABLE INFRAS | 292,048 | $7.681M | 0.0% | $26.30 | $26.80 | — | Common | G0751N103 |
| GAMI | GAMCO INVESTORS INC CLASS A A | 450,122 | $7.675M | 0.0% | $17.05 * | $20.82 | -14.2% | Common | 361438104 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 189,327 | $7.666M | 0.0% | $40.49 | $38.33 | — | ETF | 46429B598 |
| GPC | GENUINE PARTS CO | 50,200 | $7.587M | 0.0% | $151.14 * | $112.90 | +21.7% | Common | 372460105 |
| OMC | OMNICOM GROUP | 119,904 | $7.582M | 0.0% | $63.23 * | $56.85 | +6.0% | Common | 681919106 |
| SO | SOUTHERN CO/THE | 110,187 | $7.578M | 0.0% | $68.77 * | $50.78 | +31.8% | Common | 842587107 |
| — | INFN 3 3/4 08/01/28 | 7,500,000 | $7.451M | 0.0% | $0.99 | $0.99 | — | Bond | 45667GAF0 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 4,119,720 | $7.402M | 0.0% | $1.80 | $2.34 | — | ADR | 539439109 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 96,605 | $7.38M | 0.0% | $76.39 * | $50.47 | +58.9% | Common | 147448104 |
| MTN | VAIL RESORTS INC | 34,056 | $7.344M | 0.0% | $215.64 * | $211.10 | +7.7% | Common | 91879Q109 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 248,484 | $7.327M | 0.0% | $29.49 | $36.10 | — | COMMON | 681936100 |
| AGNC | AGNC INVESTMENT CORP | 869,568 | $7.322M | 0.0% | $8.42 | $18.06 | — | COMMON | 00123Q104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 1,101,644 | $7.282M | 0.0% | $6.61 * | $8.84 | -30.2% | Common | 98956A105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 57,858 | $7.274M | 0.0% | $125.72 * | $134.20 | +0.6% | Common | 533900106 |
| — | NUSTAR ENERGY UNITS MLP | 531,869 | $7.18M | 0.0% | $13.50 | $29.29 | — | COMMON | 67058H102 |
| CBRE | CBRE GROUP INC CLASS A A | 104,911 | $7.112M | 0.0% | $67.79 * | $72.79 | +8.9% | Common | 12504L109 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 455,632 | $7.095M | 0.0% | $15.57 | $13.29 | — | COMMON | 85208R101 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 305,815 | $7.066M | 0.0% | $23.11 | $37.47 | — | ADR | 83175M205 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,487,919 | $7.063M | 0.0% | $2.02 * | $10.60 | -73.6% | Common | 03168L105 |
| SLAB | SILICON LABORATORIES INC | 57,203 | $7.061M | 0.0% | $123.44 * | $147.76 | -9.5% | Common | 826919102 |
| HALO | HALOZYME THERAPEUTICS INC | 178,261 | $7.049M | 0.0% | $39.54 * | $31.42 | +40.7% | Common | 40637H109 |
| KMI | KINDER MORGAN INC | 417,033 | $7.033M | 0.0% | $16.86 * | $13.08 | +13.0% | Common | 49456B101 |
| SNPS | SYNOPSYS INC | 22,812 | $7.005M | 0.0% | $307.08 * | $292.52 | +15.7% | Common | 871607107 |
| MRNA | MODERNA INC | 58,639 | $6.944M | 0.0% | $118.42 * | $141.43 | +7.3% | Common | 60770K107 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT REIT | 503,989 | $6.895M | 0.0% | $13.68 | $13.31 | — | COMMON | 875465106 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 442,125 | $6.894M | 0.0% | $15.59 | $34.41 | — | ADR | 62914V106 |
| EQT | EQT CORP | 168,388 | $6.861M | 0.0% | $40.75 | $31.52 | +30.7% | Common | 26884L109 |
| LASR | NLIGHT INC | 718,799 | $6.807M | 0.0% | $9.47 * | $11.52 | 0.0% | Common | 65487K100 |
| GTLB | GITLAB INC CLASS A A | 131,803 | $6.751M | 0.0% | $51.22 * | $58.82 | -0.8% | Common | 37637K108 |
| LEG | LEGGETT & PLATT INC | 201,379 | $6.69M | 0.0% | $33.22 * | $36.18 | +5.0% | Common | 524660107 |
| MPC | MARATHON PETROLEUM CORP | 67,087 | $6.681M | 0.0% | $99.59 * | $66.57 | +30.6% | Common | 56585A102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 82,848 | $6.67M | 0.0% | $80.51 * | $53.87 | +37.9% | Common | 039483102 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 262,972 | $6.615M | 0.0% | $25.15 | $20.14 | — | ADR | 647581206 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 42,652 | $6.615M | 0.0% | $155.09 * | $77.43 | +95.0% | COMMON | 59522J103 |
| CAH | CARDINAL HEALTH INC | 99,180 | $6.613M | 0.0% | $66.68 * | $46.22 | +28.2% | Common | 14149Y108 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER C | 113,819 | $6.606M | 0.0% | $58.04 | $67.69 | — | Common | 531229854 |
| — | NEE 6.219 09/01/23 | 135,993 | $6.603M | 0.0% | $48.55 | $48.78 | — | Preferred | 65339F739 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 122,400 | $6.572M | 0.0% | $53.69 * | $77.67 | -34.0% | Common | 34964C106 |
| FMC | FMC CORP | 61,851 | $6.537M | 0.0% | $105.69 * | $84.40 | +12.4% | Common | 302491303 |
| — | CRH ADR REPRESENTING PLC ADR | 200,699 | $6.464M | 0.0% | $32.21 | $35.10 | — | ADR | 12626K203 |
| VNO | VORNADO REALTY TRUST | 278,447 | $6.449M | 0.0% | $23.16 | $47.26 | — | COMMON | 929042109 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 260,502 | $6.424M | 0.0% | $24.66 | $20.85 | — | Common | 82028K200 |
| DOV | DOVER CORP | 54,774 | $6.386M | 0.0% | $116.59 * | $86.76 | +40.9% | Common | 260003108 |
| F | FORD MOTOR CO | 562,843 | $6.334M | 0.0% | $11.25 * | $11.52 | -5.7% | Common | 345370860 |
| — | WELLS FARGO & COMPANY | 5,206 | $6.268M | 0.0% | $1204.00 | $1467.12 | — | Preferred | 949746804 |
| VALU | VALUE LINE INC | 142,365 | $6.25M | 0.0% | $43.90 * | $18.91 | +284.6% | Common | 920437100 |
| DBC | INVESCO DB COMMODITY INDEX T | 258,339 | $6.177M | 0.0% | $23.91 | $16.26 | — | ETF | 46138B103 |
| — | AVALARA INC | 67,233 | $6.172M | 0.0% | $91.80 | $99.32 | — | Common | 05338G106 |
| SBCF | SEACOAST BANKING OF FLORIDA | 202,954 | $6.135M | 0.0% | $30.23 * | $33.61 | -0.7% | Common | 811707801 |
| BXSL | BLACKSTONE SECURED LENDING F | 269,718 | $6.133M | 0.0% | $22.74 * | $19.97 | -17.1% | Common | 09261X102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 210,630 | $6.125M | 0.0% | $29.08 * | $16.67 | +54.7% | Common | 630402105 |
| HPQ | HP INC | 243,468 | $6.101M | 0.0% | $25.06 * | $20.88 | +29.3% | Common | 40434L105 |
| TRNO | TERRENO REALTY REIT CORP REIT | 113,599 | $6.02M | 0.0% | $52.99 | $51.83 | — | COMMON | 88146M101 |
| BF/B | BROWN FORMAN CORP CLASS B B | 90,035 | $5.995M | 0.0% | $66.59 * | $60.60 | +12.3% | Common | 115637209 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,141 | $5.97M | 0.0% | $86.35 * | $65.47 | +24.4% | Common | 744320102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 59,724 | $5.929M | 0.0% | $99.27 * | $93.76 | +2.6% | Common | 754730109 |
| ACGL | ARCH CAPITAL GROUP LTD | 130,190 | $5.929M | 0.0% | $45.54 * | $37.04 | +16.0% | Common | G0450A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 137,940 | $5.925M | 0.0% | $42.95 * | $41.01 | +20.5% | Common | 71377A103 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 297,837 | $5.88M | 0.0% | $19.74 | $38.78 | — | ADR | 74435K204 |
| — | MARKFORGED HOLDING CORP | 2,942,177 | $5.814M | 0.0% | $1.98 | $3.79 | — | Common | 57064N102 |
| CW | CURTISS-WRIGHT CORP | 41,733 | $5.808M | 0.0% | $139.17 | $139.89 | +0.3% | Common | 231561101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 292,831 | $5.801M | 0.0% | $19.81 * | $17.66 | +25.3% | Common | 559663109 |
| UVSP | UNIVEST FINANCIAL CORP | 246,775 | $5.795M | 0.0% | $23.48 * | $21.57 | +17.1% | Common | 915271100 |
| HESM | HESS MIDSTREAM LP - CLASS A | 226,875 | $5.79M | 0.0% | $25.52 * | $18.85 | +14.6% | Common | 428103105 |
| STLD | STEEL DYNAMICS INC | 80,591 | $5.732M | 0.0% | $71.12 | $50.10 | +43.4% | Common | 858119100 |
| FIVN | FIVE9 INC | 74,465 | $5.678M | 0.0% | $76.25 * | $109.41 | -11.2% | Common | 338307101 |
| NFG | NATIONAL FUEL GAS CO | 92,129 | $5.671M | 0.0% | $61.55 * | $47.72 | +44.5% | Common | 636180101 |
| MPLX | MPLX COMMON UNITS MLP | 188,773 | $5.665M | 0.0% | $30.01 | $27.99 | — | COMMON | 55336V100 |
| MGPI | MGP INGREDIENTS INC | 53,336 | $5.663M | 0.0% | $106.18 | $76.36 | +40.7% | Common | 55303J106 |
| OZK | BANK OZK | 142,241 | $5.627M | 0.0% | $39.56 * | $25.26 | +39.7% | Common | 06417N103 |
| OGE | OGE ENERGY CORP | 154,210 | $5.622M | 0.0% | $36.46 * | $31.83 | +26.8% | Common | 670837103 |
| TSN | TYSON FOODS INC CLASS A A | 84,692 | $5.595M | 0.0% | $66.06 * | $69.41 | +1.5% | Common | 902494103 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROL ETF-C | 155,668 | $5.56M | 0.0% | $35.72 | $36.64 | — | ETF | 46431W853 |
| GFS | GLOBALFOUNDRIES INC | 110,842 | $5.556M | 0.0% | $50.13 * | $53.84 | 0.0% | Common | G39387108 |
| ES | EVERSOURCE ENERGY | 70,752 | $5.517M | 0.0% | $77.98 * | $63.32 | +20.1% | Common | 30040W108 |
| — | GINKGO BIOWORKS HOLDINGS INC CLASS A | 1,757,421 | $5.483M | 0.0% | $3.12 | $10.99 | — | Common | 37611X100 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 743,893 | $5.445M | 0.0% | $7.32 | $9.01 | -17.9% | Common | 45569U101 |
| — | WEWORK INC CLASS A A | 2,051,270 | $5.435M | 0.0% | $2.65 | $4.10 | — | Common | 96209A104 |
| PUBM | PUBMATIC INC-CLASS A | 324,296 | $5.394M | 0.0% | $16.63 * | $23.43 | -22.8% | Common | 74467Q103 |
| CARR | CARRIER GLOBAL CORP | 151,199 | $5.378M | 0.0% | $35.57 * | $33.78 | +11.3% | Common | 14448C104 |
| SEE | SEALED AIR CORP | 120,440 | $5.361M | 0.0% | $44.51 * | $46.27 | +10.1% | Common | 81211K100 |
| WCC | WESCO INTERNATIONAL INC | 44,819 | $5.35M | 0.0% | $119.37 | $100.75 | +20.7% | Common | 95082P105 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 99,200 | $5.293M | 0.0% | $53.36 | $30.87 | — | COMMON | 16411Q101 |
| BLDP | BALLARD POWER SYSTEMS INC | 849,624 | $5.217M | 0.0% | $6.14 * | $17.66 | -57.6% | Common | 058586108 |
| — | AVIDXCHANGE HOLDINGS INC | 617,066 | $5.196M | 0.0% | $8.42 | $12.97 | — | Common | 05368X102 |
| IWF | ISHARES RUSSELL GROWTH ETF TRUST ETF-E | 24,652 | $5.187M | 0.0% | $210.41 | $188.63 | — | ETF | 464287614 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,775,181 | $5.172M | 0.0% | $1.37 * | $4.34 | -65.1% | Common | 18453H106 |
| — | DISCOVER FINANCIAL SERVICES | 56,661 | $5.166M | 0.0% | $91.17 | $79.52 | — | Common | 254709108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 82,747 | $5.091M | 0.0% | $61.52 | $49.52 | +22.5% | Common | 674599105 |
| WBS | WEBSTER FINANCIAL CORP | 111,466 | $5.038M | 0.0% | $45.20 * | $57.20 | -19.1% | Common | 947890109 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 121,002 | $5.031M | 0.0% | $41.58 | $15.97 | — | COMMON | 637870106 |
| SHAK | SHAKE SHACK INC - CLASS A | 111,630 | $5.021M | 0.0% | $44.98 * | $59.86 | -19.8% | Common | 819047101 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 126,747 | $5.02M | 0.0% | $39.61 * | $49.27 | -10.2% | Common | 775109200 |
| AES | AES CORP | 219,460 | $4.96M | 0.0% | $22.60 * | $8.55 | +141.1% | Common | 00130H105 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 65,687 | $4.948M | 0.0% | $75.33 * | $71.46 | -5.6% | Common | N53745100 |
| FE | FIRSTENERGY CORP | 132,683 | $4.945M | 0.0% | $37.27 * | $32.89 | +4.6% | Common | 337932107 |
| FOLD | AMICUS THERAPEUTICS INC | 472,394 | $4.932M | 0.0% | $10.44 * | $10.89 | +2.3% | Common | 03152W109 |
| CRAI | CRA INTERNATIONAL INC | 55,218 | $4.9M | 0.0% | $88.74 | $87.37 | +0.8% | Common | 12618T105 |
| KW | KENNEDY WILSON HOLDINGS INC | 315,557 | $4.879M | 0.0% | $15.46 * | $21.09 | -11.3% | Common | 489398107 |
| OPCH | OPTION CARE HEALTH INC | 154,150 | $4.852M | 0.0% | $31.48 | $13.88 | +130.5% | Common | 68404L201 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 100,971 | $4.846M | 0.0% | $47.99 | $56.15 | -13.2% | Common | 60871R209 |
| LAB | STANDARD BIOTOOLS INC | 4,363,993 | $4.812M | 0.0% | $1.10 * | $5.77 | -73.8% | Common | 34385P108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 153,209 | $4.798M | 0.0% | $31.32 | $43.84 | — | COMMON | G16258108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 62,489 | $4.753M | 0.0% | $76.06 * | $111.45 | -19.6% | Common | 538034109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 68,395 | $4.743M | 0.0% | $69.35 * | $42.49 | +89.8% | Common | 81725T100 |
| NTRA | NATERA INC | 107,898 | $4.728M | 0.0% | $43.82 * | $82.94 | -42.6% | Common | 632307104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 76,263 | $4.679M | 0.0% | $61.35 | $64.17 | -5.5% | Common | 595017104 |
| AAP | ADVANCE AUTO PARTS INC | 29,708 | $4.645M | 0.0% | $156.36 * | $117.74 | +42.5% | Common | 00751Y106 |
| XPO | XPO LOGISTICS INC | 103,862 | $4.624M | 0.0% | $44.52 * | $43.46 | -28.3% | Common | 983793100 |
| CSL | CARLISLE COS INC | 16,464 | $4.617M | 0.0% | $280.43 | $125.57 | +119.2% | Common | 142339100 |
| SYY | SYSCO CORP | 65,098 | $4.613M | 0.0% | $70.86 * | $56.53 | +34.0% | Common | 871829107 |
| — | LIVENT CORP | 150,295 | $4.607M | 0.0% | $30.65 | $24.51 | — | Common | 53814L108 |
| FDX | FEDEX CORP | 30,989 | $4.602M | 0.0% | $148.50 * | $229.20 | -14.6% | Common | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 53,211 | $4.586M | 0.0% | $86.19 | $75.17 | +14.2% | Common | 209115104 |
| — | THOMSON REUTERS CORP | 44,101 | $4.573M | 0.0% | $103.69 | $99.21 | — | Common | 884903709 |
| — | PARA 5 3/4 04/01/24 | 147,101 | $4.546M | 0.0% | $30.90 | $47.75 | — | Preferred | 92556H305 |
| CF | CF INDUSTRIES HOLDINGS INC | 46,677 | $4.511M | 0.0% | $96.64 * | $50.27 | +80.0% | Common | 125269100 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 78,093 | $4.49M | 0.0% | $57.50 | $69.73 | — | ETF | 921946885 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | 101,214 | $4.49M | 0.0% | $44.36 | $48.90 | — | ETF | 922042775 |
| GBDC | GOLUB CAPITAL BDC INC | 361,752 | $4.483M | 0.0% | $12.39 * | $9.21 | +1.5% | Common | 38173M102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 259,959 | $4.471M | 0.0% | $17.20 | $17.20 | — | Common | 035710839 |
| UMH | UMH PROPERTIES INC REIT | 275,101 | $4.443M | 0.0% | $16.15 | $13.35 | — | COMMON | 903002103 |
| NBET | NB CARBON TRANSITION INFRA ETF ETF-E | 200,931 | $4.438M | 0.0% | $22.09 | $21.69 | — | ETF | 64135A101 |
| NET | CLOUDFLARE INC CLASS A A | 80,008 | $4.419M | 0.0% | $55.23 * | $60.49 | -1.8% | Common | 18915M107 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 42,975 | $4.394M | 0.0% | $102.25 | $137.22 | — | ETF | 464287432 |
| — | ABCAM PLC-SPON ADR | 293,094 | $4.393M | 0.0% | $14.99 | $18.09 | — | ADR | 000380204 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPD ETF-E | 65,509 | $4.372M | 0.0% | $66.74 | $76.52 | — | ETF | 81369Y308 |
| EIX | EDISON INTERNATIONAL | 76,711 | $4.346M | 0.0% | $56.65 | $53.25 | +6.5% | Common | 281020107 |
| KKR | KKR & CO INC | 100,985 | $4.342M | 0.0% | $43.00 * | $38.99 | +26.1% | Common | 48251W104 |
| BYD | BOYD GAMING CORP | 90,912 | $4.332M | 0.0% | $47.65 * | $33.34 | +55.0% | Common | 103304101 |
| IMO | IMPERIAL OIL LTD | 95,540 | $4.243M | 0.0% | $44.41 * | $22.70 | +84.1% | Common | 453038408 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 95,628 | $4.23M | 0.0% | $44.23 | $41.91 | — | COMMON | 36467J108 |
| TPG | TPG INC CLASS A A | 151,250 | $4.211M | 0.0% | $27.84 * | $30.93 | -6.5% | Common | 872657101 |
| TWIN | TWIN DISC INC | 359,891 | $4.157M | 0.0% | $11.55 * | $17.74 | -46.3% | Common | 901476101 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | 178,664 | $4.147M | 0.0% | $23.21 * | $34.51 | -26.6% | Common | 934550203 |
| FOXA | FOX CORP CLASS A A | 133,957 | $4.131M | 0.0% | $30.84 * | $33.46 | -3.3% | Common | 35137L105 |
| QRVO | QORVO INC | 50,497 | $4.116M | 0.0% | $81.51 * | $90.41 | +6.9% | Common | 74736K101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 577,659 | $4.113M | 0.0% | $7.12 * | $33.99 | -72.3% | Common | 00650F109 |
| CBOE | CBOE GLOBAL MARKETS INC | 34,605 | $4.062M | 0.0% | $117.38 | $102.82 | +12.6% | Common | 12503M108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 171,953 | $4.001M | 0.0% | $23.27 | $21.20 | — | ETF | 46137R109 |
| GIB | CGI INC | 51,684 | $3.937M | 0.0% | $76.17 * | $73.00 | +11.1% | Common | 12532H104 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 442,875 | $3.933M | 0.0% | $8.88 * | $14.33 | +0.4% | Common | 868358102 |
| — | AMCOR PLC | 362,763 | $3.919M | 0.0% | $10.80 | $9.32 | +14.0% | Common | G0250X107 |
| CNC | CENTENE CORP | 50,235 | $3.91M | 0.0% | $77.83 * | $65.65 | +36.1% | Common | 15135B101 |
| SNA | SNAP-ON INC | 19,103 | $3.901M | 0.0% | $204.21 * | $157.89 | +24.9% | Common | 833034101 |
| AL | AIR LEASE CORP | 124,405 | $3.858M | 0.0% | $31.01 * | $36.10 | -6.9% | Common | 00912X302 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 331,658 | $3.824M | 0.0% | $11.53 * | $5.38 | +58.6% | Common | 647551100 |
| — | DIEBOLD NIXDORF INC | 1,555,661 | $3.822M | 0.0% | $2.46 | $13.18 | — | Common | 253651103 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 106,759 | $3.805M | 0.0% | $35.64 | $38.45 | — | Common | 17133Q502 |
| DOW | DOW INC | 86,073 | $3.8M | 0.0% | $44.15 * | $46.63 | -11.1% | Common | 260557103 |
| FLYW | FLYWIRE CORP-VOTING | 165,383 | $3.797M | 0.0% | $22.96 * | $23.85 | 0.0% | Common | 302492103 |
| — | BTRS HOLDINGS INC CLASS | 404,135 | $3.742M | 0.0% | $9.26 | $9.26 | — | Common | 11778X104 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 130,900 | $3.721M | 0.0% | $28.43 | $24.78 | — | COMMON | 85254J102 |
| CGNX | COGNEX CORP | 89,586 | $3.714M | 0.0% | $41.46 * | $42.63 | +3.6% | Common | 192422103 |
| — | CREATIVE MEDIA AND COMMUNITY TRUST REIT | 579,445 | $3.703M | 0.0% | $6.39 | $8.95 | — | COMMON | 125525584 |
| KHC | KRAFT HEINZ CO/THE | 110,483 | $3.689M | 0.0% | $33.39 * | $26.98 | +16.6% | Common | 500754106 |
| INVE | IDENTIV INC | 291,408 | $3.654M | 0.0% | $12.54 * | $15.10 | -9.3% | Common | 45170X205 |
| WRB | WR BERKLEY CORP | 56,535 | $3.651M | 0.0% | $64.58 * | $39.10 | +2.3% | Common | 084423102 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 141,543 | $3.65M | 0.0% | $25.79 * | $26.88 | -7.5% | Common | 460690100 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 118,387 | $3.64M | 0.0% | $30.75 | $32.01 | -3.6% | Common | 878742204 |
| DKNG | DRAFTKINGS INC CLASS A A | 240,250 | $3.638M | 0.0% | $15.14 * | $14.08 | +12.9% | Common | 26142V105 |
| DORM | DORMAN PRODUCTS INC | 44,248 | $3.634M | 0.0% | $82.13 * | $73.12 | +34.7% | Common | 258278100 |
| CGBD | CARLYLE SECURED LENDING INC | 316,215 | $3.618M | 0.0% | $11.44 * | $6.99 | +28.8% | Common | 872280102 |
| NBDS | NB DISRUPTERS ETF ETF-E | 205,976 | $3.606M | 0.0% | $17.51 | $17.88 | — | ETF | 64135A200 |
| AEM | AGNICO EAGLE MINES LTD | 83,999 | $3.603M | 0.0% | $42.89 * | $46.61 | -15.4% | Common | 008474108 |
| — | EMCORE CORP | 2,154,797 | $3.603M | 0.0% | $1.67 | $8.41 | — | Common | 290846203 |
| WTW | WILLIS TOWERS WATSON PLC | 17,888 | $3.595M | 0.0% | $200.97 | $191.67 | +2.9% | Common | G96629103 |
| SAIA | SAIA INC | 18,847 | $3.581M | 0.0% | $190.00 * | $231.38 | -8.4% | Common | 78709Y105 |
| RMD | RESMED INC | 16,394 | $3.579M | 0.0% | $218.31 | $193.42 | +14.1% | Common | 761152107 |
| ALC | ALCON INC | 61,425 | $3.579M | 0.0% | $58.27 * | $65.31 | +5.2% | Common | H01301128 |
| XNCR | XENCOR INC | 137,618 | $3.575M | 0.0% | $25.98 * | $35.62 | -19.6% | Common | 98401F105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,313 | $3.554M | 0.0% | $140.40 | $124.46 | +11.5% | Common | G7496G103 |
| — | NB NEXT GENERATION CONSUMER ETF ETF-E | 200,594 | $3.544M | 0.0% | $17.67 | $18.38 | — | ETF | 64135A309 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 287,585 | $3.537M | 0.0% | $12.30 | $12.65 | — | ADR | 71654V408 |
| TLS | TELOS CORPORATION CORP | 397,500 | $3.534M | 0.0% | $8.89 * | $23.85 | -61.4% | Common | 87969B101 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 33,575 | $3.522M | 0.0% | $104.90 | $115.54 | — | ETF | 464287176 |
| — | OAKTREE SPECIALTY LENDING CORP | 584,321 | $3.506M | 0.0% | $6.00 | $6.02 | — | Common | 67401P108 |
| PPG | PPG INDUSTRIES INC | 31,643 | $3.503M | 0.0% | $110.70 * | $95.10 | +20.8% | Common | 693506107 |
| CHDN | CHURCHILL DOWNS INC | 18,962 | $3.492M | 0.0% | $184.16 * | $74.63 | +34.8% | Common | 171484108 |
| FSK | FS KKR CAPITAL CORP | 205,862 | $3.489M | 0.0% | $16.95 * | $8.04 | +55.0% | Common | 302635206 |
| ITW | ILLINOIS TOOL WORKS | 19,137 | $3.486M | 0.0% | $182.16 | $181.27 | +0.2% | Common | 452308109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 37,248 | $3.454M | 0.0% | $92.73 * | $75.26 | +17.9% | Common | 099502106 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 144,236 | $3.353M | 0.0% | $23.25 | $31.06 | — | ADR | 824596100 |
| PHR | PHREESIA INC | 131,448 | $3.35M | 0.0% | $25.49 * | $24.96 | 0.0% | Common | 71944F106 |
| HSY | HERSHEY CO/THE | 14,975 | $3.303M | 0.0% | $220.57 * | $150.33 | +36.5% | Common | 427866108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 80,973 | $3.289M | 0.0% | $40.62 * | $31.53 | +33.8% | Common | 78351F107 |
| — | NUVASIVE INC | 74,957 | $3.283M | 0.0% | $43.80 | $61.67 | — | Common | 670704105 |
| WFG | WEST FRASER TIMBER CO LTD | 44,585 | $3.266M | 0.0% | $73.25 * | $68.59 | +26.5% | Common | 952845105 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 97,037 | $3.265M | 0.0% | $33.65 * | $25.00 | +28.3% | Common | 704699107 |
| — | MARATHON OIL CORP | 142,818 | $3.225M | 0.0% | $22.58 | $19.73 | — | Common | 565849106 |
| — | NI 7 3/4 03/01/24 | 31,980 | $3.217M | 0.0% | $100.59 | $102.98 | — | Preferred | 65473P121 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 278,144 | $3.207M | 0.0% | $11.53 * | $18.55 | -26.7% | Common | 934423104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 88,336 | $3.199M | 0.0% | $36.21 * | $74.10 | -43.3% | Common | 25402D102 |
| BAX | BAXTER INTERNATIONAL INC | 59,227 | $3.196M | 0.0% | $53.96 * | $76.23 | -27.4% | Common | 071813109 |
| PSTG | PURE STORAGE INC CLASS A A | 116,287 | $3.188M | 0.0% | $27.41 * | $28.79 | -1.8% | Common | 74624M102 |
| — | BIORA THERAPEUTICS INC | 6,541,060 | $3.172M | 0.0% | $0.48 | $6.65 | — | Common | 74319F107 |
| YETI | YETI HOLDINGS INC | 110,689 | $3.157M | 0.0% | $28.52 * | $30.04 | +38.7% | Common | 98585X104 |
| IYR | ISHARES US REAL ESTATE ETF ETF-E | 38,716 | $3.152M | 0.0% | $81.41 | $65.50 | — | ETF | 464287739 |
| BBDC | BARINGS BDC INC | 377,164 | $3.119M | 0.0% | $8.27 * | $5.63 | +15.6% | Common | 06759L103 |
| TFII | TFI INTERNATIONAL INC | 33,450 | $3.106M | 0.0% | $92.86 * | $91.12 | +6.4% | Common | 87241L109 |
| SKM | SK TELECOM CO LTD-SPON ADR | 161,617 | $3.095M | 0.0% | $19.15 | $23.76 | — | ADR | 78440P306 |
| IT | GARTNER INC | 10,979 | $3.061M | 0.0% | $278.80 | $196.98 | +42.3% | Common | 366651107 |
| MEDP | MEDPACE HOLDINGS INC | 19,470 | $3.06M | 0.0% | $157.16 | $173.41 | -8.0% | Common | 58506Q109 |
| MKC | MCCORMICK & CO NON-VOTING INC | 42,811 | $3.052M | 0.0% | $71.29 * | $71.74 | +7.9% | Common | 579780206 |
| — | H AND E EQUIPMENT SERVICES INC | 107,456 | $3.045M | 0.0% | $28.34 | $34.52 | — | Common | 404030108 |
| PPL | PPL CORP | 118,095 | $3.03M | 0.0% | $25.66 | $23.68 | +7.6% | Common | 69351T106 |
| APLS | APELLIS PHARMACEUTICALS INC | 44,334 | $3.028M | 0.0% | $68.30 * | $49.83 | +18.8% | Common | 03753U106 |
| — | AMEDISYS INC | 31,140 | $3.014M | 0.0% | $96.79 | $203.82 | — | Common | 023436108 |
| DGX | QUEST DIAGNOSTICS INC | 23,960 | $2.99M | 0.0% | $124.79 | $126.07 | -2.2% | Common | 74834L100 |
| CLX | CLOROX COMPANY | 23,226 | $2.983M | 0.0% | $128.43 | $135.33 | -4.8% | Common | 189054109 |
| IAC | IAC INC | 53,261 | $2.95M | 0.0% | $55.39 | $120.06 | -53.1% | Common | 44891N208 |
| OTEX | OPEN TEXT CORP | 110,523 | $2.942M | 0.0% | $26.62 * | $33.07 | -4.1% | Common | 683715106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 32,777 | $2.907M | 0.0% | $88.69 * | $95.57 | +0.4% | Common | 302130109 |
| IP | INTERNATIONAL PAPER CO | 91,368 | $2.9M | 0.0% | $31.74 * | $32.29 | +8.5% | Common | 460146103 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 13,221 | $2.899M | 0.0% | $219.27 | $219.24 | — | ETF | 464287507 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 85,675 | $2.893M | 0.0% | $33.77 * | $35.09 | +1.5% | Common | 01973R101 |
| EMBC | EMBECTA CORP | 100,026 | $2.884M | 0.0% | $28.83 * | $25.42 | +2.9% | Common | 29082K105 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 33,021 | $2.879M | 0.0% | $87.19 | $95.81 | — | ETF | 464287804 |
| APG | API GROUP CORP | 215,206 | $2.856M | 0.0% | $13.27 * | $14.51 | -26.6% | Common | 00187Y100 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 36,575 | $2.847M | 0.0% | $77.84 | $90.82 | — | ETF | 464288257 |
| EG | EVEREST RE GROUP LTD | 10,522 | $2.817M | 0.0% | $267.72 * | $257.88 | -1.0% | Common | G3223R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 76,916 | $2.795M | 0.0% | $36.34 * | $34.60 | -9.4% | Common | 31620R303 |
| L | LOEWS CORP | 55,954 | $2.793M | 0.0% | $49.92 * | $53.74 | +3.2% | Common | 540424108 |
| EWT | ISHARES MSCI TAIWAN ETF | 64,098 | $2.785M | 0.0% | $43.45 | $37.25 | — | ETF | 46434G772 |
| XYZ | BLOCK INC CLASS A A | 50,242 | $2.763M | 0.0% | $54.99 * | $213.93 | -66.9% | Common | 852234103 |
| NTES | NETEASE ADR INC ADR | 36,358 | $2.744M | 0.0% | $75.47 | $128.44 | — | ADR | 64110W102 |
| XPEV | XPENG ADR REPRESENTING INC ADR | 226,401 | $2.742M | 0.0% | $12.11 | $12.11 | — | ADR | 98422D105 |
| BKR | BAKER HUGHES CLASS A A | 130,290 | $2.733M | 0.0% | $20.98 * | $22.64 | +2.0% | Common | 05722G100 |
| YUM | YUM! BRANDS INC | 25,366 | $2.729M | 0.0% | $107.58 | $96.68 | +12.5% | Common | 988498101 |
| — | BANK OF AMERICA CORP | 2,324 | $2.726M | 0.0% | $1172.98 | $1441.14 | — | Preferred | 060505682 |
| LUV | SOUTHWEST AIRLINES CO | 87,500 | $2.699M | 0.0% | $30.85 * | $40.26 | -13.4% | Common | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 222,153 | $2.661M | 0.0% | $11.98 * | $12.61 | -2.3% | Common | 42824C109 |
| — | INDEPENDENCE HOLDINGS CORP CLASS A A | 267,966 | $2.658M | 0.0% | $9.92 | $9.77 | — | Common | G4761A101 |
| — | ADIT EDTECH ACQUISITION | 268,194 | $2.652M | 0.0% | $9.89 | $9.74 | — | Common | 007024102 |
| EHTH | EHEALTH INC | 676,706 | $2.651M | 0.0% | $3.92 * | $32.74 | -78.7% | Common | 28238P109 |
| RACE | FERRARI NV | 14,000 | $2.61M | 0.0% | $186.43 * | $204.54 | -2.5% | Common | N3167Y103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,520 | $2.609M | 0.0% | $400.15 * | $173.24 | +136.4% | Common | 303075105 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 193,728 | $2.58M | 0.0% | $13.32 | $16.52 | — | ADR | 91912E105 |
| — | SUNLIGHT FINANCIAL HOLDINGS INC CL A | 2,068,750 | $2.565M | 0.0% | $1.24 | $5.24 | — | Common | 86738J106 |
| SKY | SKYLINE CHAMPION CORP | 48,421 | $2.56M | 0.0% | $52.87 * | $58.31 | 0.0% | Common | 830830105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 131,979 | $2.522M | 0.0% | $19.11 * | $29.86 | -24.1% | Common | 03969K108 |
| HQY | HEALTHEQUITY INC | 37,386 | $2.511M | 0.0% | $67.16 * | $54.52 | +16.1% | Common | 42226A107 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 243,415 | $2.488M | 0.0% | $10.22 * | $7.98 | +0.8% | Common | 03761U502 |
| VVV | VALVOLINE INC | 97,061 | $2.46M | 0.0% | $25.34 * | $26.95 | +8.6% | Common | 92047W101 |
| RILY | B. RILEY FINANCIAL INC | 55,140 | $2.455M | 0.0% | $44.52 * | $57.31 | -12.8% | Common | 05580M108 |
| — | KHOSLA VENTURES ACQUISITION CLASS A | 250,314 | $2.453M | 0.0% | $9.80 | $10.10 | — | Common | 482504107 |
| VONE | VANGUARD RUSSELL 1000 ETF | 14,966 | $2.445M | 0.0% | $163.37 | $101.85 | — | ETF | 92206C730 |
| FTS | FORTIS INC | 62,233 | $2.442M | 0.0% | $39.24 | $29.84 | +32.6% | Common | 349553107 |
| ALB | ALBEMARLE CORP | 9,161 | $2.433M | 0.0% | $265.58 * | $188.49 | +28.7% | Common | 012653101 |
| CLVT | CLARIVATE PLC | 257,595 | $2.419M | 0.0% | $9.39 * | $19.61 | -35.5% | Common | G21810109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 68,730 | $2.398M | 0.0% | $34.89 | $39.17 | — | ETF | 464287234 |
| AEAEU | ALTENERGY ACQUISITION CORP | 237,600 | $2.397M | 0.0% | $10.09 | $10.09 | — | COMMON | 02157M207 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 13,199 | $2.341M | 0.0% | $177.36 * | $116.56 | +72.4% | Common | 457730109 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 12,621 | $2.329M | 0.0% | $184.53 * | $192.96 | -7.6% | COMMON | 053484101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 12,951 | $2.324M | 0.0% | $179.45 | $183.38 | — | ETF | 922908769 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 36,988 | $2.321M | 0.0% | $62.75 | $77.76 | — | ADR | 344419106 |
| — | YAMANA GOLD INC | 504,206 | $2.293M | 0.0% | $4.55 | $4.78 | — | Common | 98462Y100 |
| DBX | DROPBOX INC-CLASS A | 110,467 | $2.288M | 0.0% | $20.71 * | $26.95 | -16.9% | Common | 26210C104 |
| ACA | ARCOSA INC | 39,820 | $2.277M | 0.0% | $57.18 * | $52.83 | +4.0% | Common | 039653100 |
| — | ACT II GLOBAL ACQUISITIO-A | 591,195 | $2.27M | 0.0% | $3.84 | $10.11 | — | Common | 96684W100 |
| — | SIRIUS XM HOLDINGS INC | 395,800 | $2.26M | 0.0% | $5.71 | $5.81 | — | Common | 82968B103 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 860,161 | $2.237M | 0.0% | $2.60 * | $9.07 | -59.7% | Common | 33833Q106 |
| — | PERIDOT ACQUISITION II CORP CLASS A | 225,282 | $2.234M | 0.0% | $9.92 | $9.71 | — | Common | G7008B105 |
| — | SWITCH INC CLASS A | 66,313 | $2.234M | 0.0% | $33.69 | $22.39 | — | Common | 87105L104 |
| KTB | KONTOOR BRANDS INC | 65,896 | $2.214M | 0.0% | $33.60 * | $40.76 | -9.1% | Common | 50050N103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 10,111 | $2.209M | 0.0% | $218.47 * | $148.20 | +43.5% | Common | 50212V100 |
| — | KARUNA THERAPEUTICS INC | 9,800 | $2.205M | 0.0% | $225.00 | $114.77 | — | Common | 48576A100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 53,776 | $2.169M | 0.0% | $40.33 * | $20.86 | +87.0% | Common | 971378104 |
| MMYT | MAKEMYTRIP LTD | 71,074 | $2.162M | 0.0% | $30.42 | $30.79 | +0.3% | Common | V5633W109 |
| MC | MOELIS & CO - CLASS A | 63,719 | $2.154M | 0.0% | $33.80 * | $24.06 | +47.0% | Common | 60786M105 |
| TRC | TEJON RANCH CO | 149,335 | $2.15M | 0.0% | $14.40 * | $18.96 | -16.3% | Common | 879080109 |
| RS | RELIANCE STEEL & ALUMINUM | 12,287 | $2.143M | 0.0% | $174.41 * | $135.27 | +35.8% | Common | 759509102 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 7,448 | $2.14M | 0.0% | $287.33 | $217.58 | — | ETF | 78467X109 |
| ROG | ROGERS CORP | 8,769 | $2.121M | 0.0% | $241.87 * | $78.79 | +228.6% | Common | 775133101 |
| SITM | SITIME CORP | 26,726 | $2.116M | 0.0% | $79.17 * | $252.15 | -48.9% | Common | 82982T106 |
| PFF | ISHARES PREFERRED & INCOME S | 66,572 | $2.109M | 0.0% | $31.68 | $37.20 | — | ETF | 464288687 |
| PCAR | PACCAR INC | 25,049 | $2.101M | 0.0% | $83.88 * | $49.80 | +1.0% | Common | 693718108 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 26,349 | $2.09M | 0.0% | $79.32 | $101.73 | — | ETF | 78464A870 |
| OSW | ONESPAWORLD HOLDINGS LTD | 248,586 | $2.088M | 0.0% | $8.40 | $10.46 | -20.9% | Common | P73684113 |
| CAG | CONAGRA BRANDS INC | 63,812 | $2.082M | 0.0% | $32.63 * | $27.04 | +7.5% | Common | 205887102 |
| OC | OWENS CORNING | 26,257 | $2.076M | 0.0% | $79.06 * | $81.40 | +3.2% | Common | 690742101 |
| EBAY | EBAY INC | 55,764 | $2.062M | 0.0% | $36.98 * | $50.17 | -16.9% | Common | 278642103 |
| CCJ | CAMECO CORP | 75,972 | $2.054M | 0.0% | $27.04 * | $21.41 | +18.4% | Common | 13321L108 |
| MLM | MARTIN MARIETTA MATERIALS | 6,367 | $2.05M | 0.0% | $321.97 * | $326.97 | +1.4% | Common | 573284106 |
| HOLX | HOLOGIC INC | 31,522 | $2.034M | 0.0% | $64.53 * | $74.57 | -7.1% | Common | 436440101 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 53,878 | $2.032M | 0.0% | $37.71 | $37.98 | — | Common | 531229607 |
| — | PROSHARES SHORT S&P500 ETF ETF-A | 99,320 | $2.028M | 0.0% | $20.42 | $18.85 | — | ETF | 74347B425 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,288 | $2.023M | 0.0% | $80.00 | $78.64 | +0.7% | Common | 81768T108 |
| SAVA | CASSAVA SCIENCES INC | 48,072 | $2.01M | 0.0% | $41.81 * | $55.40 | -51.3% | Common | 14817C107 |
| KFY | KORN FERRY | 42,781 | $2.009M | 0.0% | $46.96 * | $33.84 | +62.7% | Common | 500643200 |
| WEN | WENDYS CO/THE | 107,232 | $2.004M | 0.0% | $18.69 * | $6.80 | +196.3% | Common | 95058W100 |
| CTSO | CYTOSORBENTS CORP | 1,479,570 | $2.003M | 0.0% | $1.35 * | $7.57 | -74.2% | Common | 23283X206 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 16,265 | $1.997M | 0.0% | $122.78 | $118.70 | +5.4% | Common | 43300A203 |
| — | EPIPHANY TECHNOLOGY ACQUISITION CO A | 201,145 | $1.987M | 0.0% | $9.88 | $9.79 | — | Common | 29429X109 |
| EMN | EASTMAN CHEMICAL CO | 27,735 | $1.973M | 0.0% | $71.14 * | $70.03 | +12.3% | Common | 277432100 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 19,774 | $1.97M | 0.0% | $99.63 | $99.32 | — | ADR | 670100205 |
| CE | CELANESE CORP A | 21,673 | $1.958M | 0.0% | $90.34 * | $146.35 | -29.0% | Common | 150870103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 36,740 | $1.958M | 0.0% | $53.29 * | $76.98 | -16.2% | Common | G7997R103 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 30,625 | $1.957M | 0.0% | $63.90 * | $10.92 | +38.4% | Common | 45841N107 |
| ADC | AGREE REALTY REIT CORP REIT | 28,917 | $1.954M | 0.0% | $67.57 | $67.03 | — | COMMON | 008492100 |
| — | COUPA SOFTWARE INC | 32,936 | $1.936M | 0.0% | $58.78 | $134.52 | — | Common | 22266L106 |
| FTCHQ | FARFETCH CLASS A LTD A | 258,334 | $1.925M | 0.0% | $7.45 * | $32.25 | -72.5% | Common | 30744W107 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 11,768 | $1.925M | 0.0% | $163.58 | $102.61 | — | ETF | 922908637 |
| RPM | RPM INTERNATIONAL INC | 23,107 | $1.925M | 0.0% | $83.31 * | $61.01 | +45.6% | Common | 749685103 |
| TALO | TALOS ENERGY INC | 115,317 | $1.92M | 0.0% | $16.65 * | $12.19 | +47.0% | Common | 87484T108 |
| SCCO | SOUTHERN COPPER CORP | 42,597 | $1.91M | 0.0% | $44.84 * | $39.18 | +2.7% | Common | 84265V105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 39,972 | $1.9M | 0.0% | $47.53 * | $45.11 | +7.9% | Common | 026874784 |
| MORN | MORNINGSTAR INC | 8,872 | $1.884M | 0.0% | $212.35 * | $139.57 | +70.4% | Common | 617700109 |
| INSM | INSMED INC | 87,359 | $1.882M | 0.0% | $21.54 * | $25.68 | -6.7% | Common | 457669307 |
| AFG | AMERICAN FINANCIAL GROUP INC | 15,258 | $1.875M | 0.0% | $122.89 * | $85.10 | +22.5% | Common | 025932104 |
| — | SENIOR CONNECT ACQUISITION I CORP A | 187,328 | $1.863M | 0.0% | $9.95 | $9.72 | — | Common | 81723H108 |
| DCI | DONALDSON CO INC | 37,743 | $1.85M | 0.0% | $49.02 | $34.52 | +43.1% | Common | 257651109 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 06/15/23 | 19,388 | $1.846M | 0.0% | $95.21 | $182.48 | — | Preferred | G6095L117 |
| — | BLUEPRINT MEDICINES CORP | 27,963 | $1.842M | 0.0% | $65.87 | $65.87 | — | Common | 09627Y109 |
| GPN | GLOBAL PAYMENTS INC | 16,940 | $1.832M | 0.0% | $108.15 * | $127.40 | -6.4% | Common | 37940X102 |
| BTG | B2GOLD CORP | 567,060 | $1.832M | 0.0% | $3.23 * | $3.44 | -16.8% | Common | 11777Q209 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 156,636 | $1.831M | 0.0% | $11.69 * | $13.27 | -0.7% | Common | G25457105 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 63,949 | $1.826M | 0.0% | $28.55 | $33.34 | — | ADR | 055622104 |
| — | PROPERTY SOLUTIONS ACQUISITION II A | 184,616 | $1.811M | 0.0% | $9.81 | $9.67 | — | Common | 74350A108 |
| CPB | CAMPBELL SOUP CO | 38,244 | $1.802M | 0.0% | $47.12 * | $33.77 | +29.4% | Common | 134429109 |
| CPRT | COPART INC | 16,927 | $1.802M | 0.0% | $106.46 * | $33.60 | -11.4% | Common | 217204106 |
| — | CONSOL ENERGY INC | 27,819 | $1.79M | 0.0% | $64.34 | $14.52 | — | Common | 20854L108 |
| TWLO | TWILIO INC CLASS A A | 25,476 | $1.761M | 0.0% | $69.12 * | $213.03 | -62.5% | Common | 90138F102 |
| BK | BANK OF NEW YORK MELLON CORP | 45,512 | $1.759M | 0.0% | $38.65 | $39.90 | -3.0% | Common | 064058100 |
| LUMN | LUMEN TECHNOLOGIES INC | 239,390 | $1.757M | 0.0% | $7.34 * | $10.47 | -4.3% | Common | 550241103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 92,830 | $1.749M | 0.0% | $18.84 * | $19.61 | +17.3% | Common | 57637H103 |
| — | TRITON INTERNATIONAL LTD | 31,710 | $1.736M | 0.0% | $54.75 | $35.38 | — | Common | G9078F107 |
| XEL | XCEL ENERGY INC | 27,009 | $1.73M | 0.0% | $64.05 | $55.07 | +17.8% | Common | 98389B100 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 10,740 | $1.73M | 0.0% | $161.08 | $184.84 | — | ETF | 92206C599 |
| STE | STERIS PLC | 10,313 | $1.715M | 0.0% | $166.29 * | $140.47 | +40.4% | Common | G8473T100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,644 | $1.709M | 0.0% | $125.26 * | $144.39 | 0.0% | Common | 450056106 |
| BF/A | BROWN FORMAN CORP CLASS A A | 25,097 | $1.696M | 0.0% | $67.58 | $61.08 | +9.7% | Common | 115637100 |
| ONEW | ONEWATER MARINE CLASS A INC A | 56,113 | $1.69M | 0.0% | $30.12 * | $18.97 | +92.6% | Common | 68280L101 |
| GIL | GILDAN ACTIVEWEAR INC A | 59,258 | $1.688M | 0.0% | $28.49 | $33.11 | -15.7% | Common | 375916103 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 159,884 | $1.682M | 0.0% | $10.52 | $13.01 | — | COMMON | 726503105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,390 | $1.68M | 0.0% | $61.34 * | $58.71 | +14.0% | Common | 98311A105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 18,906 | $1.667M | 0.0% | $88.17 * | $122.91 | -17.3% | Common | 913903100 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 34,900 | $1.666M | 0.0% | $47.74 * | $64.75 | -11.1% | Common | 78467J100 |
| SPY | December 22 Puts on SPY US | 1,655 | $1.652M | 0.0% | $998.19 | $286.29 | — | Put | 78462F103 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 149,936 | $1.648M | 0.0% | $10.99 | $11.38 | -1.5% | Common | 015857105 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $1.647M | 0.0% | $44.76 | $76.50 | — | Bond | 530715AG6 |
| LPX | LOUISIANA PACIFIC CORP | 31,988 | $1.637M | 0.0% | $51.18 * | $58.90 | -3.5% | Common | 546347105 |
| BBBY | OVERSTOCK COM INC | 66,938 | $1.63M | 0.0% | $24.35 * | $66.72 | -58.7% | Common | 690370101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 38,119 | $1.621M | 0.0% | $42.52 * | $41.07 | -4.9% | Common | 459044103 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 12,870 | $1.619M | 0.0% | $125.80 * | $126.12 | -2.5% | Common | 759351604 |
| AN | AUTONATION INC | 15,852 | $1.615M | 0.0% | $101.88 * | $90.04 | +30.3% | Common | 05329W102 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,394 | $1.613M | 0.0% | $92.73 * | $114.85 | -12.7% | Common | 14040H105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 22,592 | $1.612M | 0.0% | $71.35 | $71.35 | — | ETF | 921937835 |
| — | LABORATORY CORPORATION OF AMERICA | 7,786 | $1.595M | 0.0% | $204.85 | $188.33 | — | Common | 50540R409 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,239 | $1.59M | 0.0% | $303.49 * | $481.98 | -11.2% | Common | 16119P108 |
| IWN | ISHARES RUSSELL VALUE ETF ETF-E | 12,336 | $1.59M | 0.0% | $128.89 | $131.75 | — | ETF | 464287630 |
| BRID | BRIDGFORD FOODS CORP | 111,938 | $1.584M | 0.0% | $14.15 | $11.34 | +25.1% | Common | 108763103 |
| MUSA | MURPHY USA INC | 5,760 | $1.583M | 0.0% | $274.83 | $151.23 | +82.0% | Common | 626755102 |
| SJM | JM SMUCKER CO/THE | 11,209 | $1.581M | 0.0% | $141.05 * | $95.21 | +27.3% | Common | 832696405 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 54,576 | $1.575M | 0.0% | $28.86 | $21.86 | — | ADR | 715684106 |
| SYF | SYNCHRONY FINANCIAL | 55,798 | $1.573M | 0.0% | $28.19 * | $27.25 | +9.5% | Common | 87165B103 |
| TEX | TEREX CORP | 52,687 | $1.567M | 0.0% | $29.74 * | $34.84 | -6.1% | Common | 880779103 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 23,738 | $1.554M | 0.0% | $65.46 * | $76.97 | -8.8% | Common | 25659T107 |
| UMC | UNITED MICRO ELECTRONICS ADR REP ADR | 277,238 | $1.551M | 0.0% | $5.59 | $10.91 | — | ADR | 910873405 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 56,644 | $1.549M | 0.0% | $27.35 | $32.10 | — | ETF | 233051879 |
| ETR | ENTERGY CORP | 15,357 | $1.547M | 0.0% | $100.74 * | $43.51 | +16.4% | Common | 29364G103 |
| — | VECTOR ACQUISITION II CLASS A CORP A | 155,114 | $1.537M | 0.0% | $9.91 | $9.90 | — | Common | G9460A104 |
| — | SHELL MIDSTREAM PARTNERS UNITS MLP | 96,600 | $1.528M | 0.0% | $15.82 | $20.58 | — | COMMON | 822634101 |
| — | DUN & BRADSTREET HOLDINGS IN | 123,062 | $1.525M | 0.0% | $12.39 | $18.53 | — | Common | 26484T106 |
| — | CHANGE HEALTHCARE INC | 55,305 | $1.521M | 0.0% | $27.50 | $22.62 | — | Common | 15912K100 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 37,834 | $1.513M | 0.0% | $39.99 | $40.33 | — | Common | 007800105 |
| HELE | HELEN OF TROY LTD | 15,613 | $1.505M | 0.0% | $96.39 * | $185.27 | -30.6% | Common | G4388N106 |
| HUBB | HUBBELL INC | 6,747 | $1.505M | 0.0% | $223.06 * | $84.13 | +137.7% | Common | 443510607 |
| AMG | AFFILIATED MANAGERS GROUP INC | 13,423 | $1.501M | 0.0% | $111.82 * | $149.75 | -16.3% | Common | 008252108 |
| INGR | INGREDION INC | 18,560 | $1.495M | 0.0% | $80.55 * | $90.90 | -3.5% | Common | 457187102 |
| — | SCION TECH GROWTH I CLASS A CLASS A | 149,863 | $1.495M | 0.0% | $9.98 | $9.80 | — | Common | G31067104 |
| — | INVESCO BULLETSHARES 2022 CO | 70,288 | $1.489M | 0.0% | $21.18 | $21.59 | — | ETF | 46138J882 |
| RSG | REPUBLIC SERVICES INC | 10,868 | $1.479M | 0.0% | $136.09 | $96.54 | +38.6% | Common | 760759100 |
| — | NEW YORK COMMUNITY BANCORP INC A | 172,077 | $1.468M | 0.0% | $8.53 | $10.61 | — | Common | 649445103 |
| — | VECTOIQ ACQUISITION II CORP CLASS A | 146,917 | $1.449M | 0.0% | $9.86 | $9.71 | — | Common | 92244F109 |
| MBUU | MALIBU BOATS CLASS A INC A | 30,150 | $1.447M | 0.0% | $47.99 * | $22.03 | +167.7% | Common | 56117J100 |
| PAYC | PAYCOM SOFTWARE INC | 4,353 | $1.438M | 0.0% | $330.35 * | $246.73 | +36.8% | Common | 70432V102 |
| UVV | UNIVERSAL CORP/VA | 30,929 | $1.424M | 0.0% | $46.04 * | $54.15 | -3.3% | Common | 913456109 |
| ERII | ENERGY RECOVERY INC | 65,015 | $1.413M | 0.0% | $21.73 * | $8.22 | +173.8% | Common | 29270J100 |
| — | INTERPRIVATE IV INFRATECH PARTNERS A | 143,036 | $1.408M | 0.0% | $9.84 | $9.69 | — | Common | 46064T102 |
| — | INTERPRIVATE III FINANCIAL PARTNER A | 143,036 | $1.402M | 0.0% | $9.80 | $9.91 | — | Common | 46064R106 |
| DECK | DECKERS OUTDOOR CORP | 4,436 | $1.386M | 0.0% | $312.44 * | $68.51 | -24.0% | Common | 243537107 |
| NWL | NEWELL BRANDS INC | 99,649 | $1.384M | 0.0% | $13.89 * | $20.12 | -20.7% | Common | 651229106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 1,060 | $1.381M | 0.0% | $1302.83 | $853.44 | +51.6% | Common | G9618E107 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,809 | $1.378M | 0.0% | $31.45 | $52.90 | — | Common | 931427108 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 275,232 | $1.374M | 0.0% | $4.99 | $5.89 | — | ADR | 00215W100 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 52,986 | $1.36M | 0.0% | $25.67 | $31.72 | — | ADR | 000375204 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGA ETF-F | 28,138 | $1.36M | 0.0% | $48.33 | $54.86 | — | ETF | 46435G672 |
| COIN | COINBASE GLOBAL INC CLASS A A | 21,020 | $1.356M | 0.0% | $64.51 * | $122.00 | -42.8% | Common | 19260Q107 |
| MAS | MASCO CORP | 28,713 | $1.352M | 0.0% | $47.09 * | $46.51 | +5.0% | Common | 574599106 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 398,392 | $1.351M | 0.0% | $3.39 | $3.91 | — | Common | 092533108 |
| SUZ | SUZANO AMERICAN DEPOSITARY SHARES ADR | 164,471 | $1.343M | 0.0% | $8.17 | $11.37 | — | ADR | 86959K105 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 7,138 | $1.342M | 0.0% | $188.01 | $199.65 | — | ETF | 922908629 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 9,227 | $1.332M | 0.0% | $144.36 * | $135.49 | +13.0% | Common | 11133T103 |
| NTAP | NETAPP INC | 21,125 | $1.328M | 0.0% | $62.86 * | $69.54 | -7.8% | Common | 64110D104 |
| UGI | UGI CORP | 40,742 | $1.317M | 0.0% | $32.33 * | $43.15 | -8.6% | Common | 902681105 |
| BRBR | BELLRING BRANDS INC | 63,829 | $1.316M | 0.0% | $20.62 * | $25.05 | -4.1% | Common | 07831C103 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENHAN ETF-F | 30,927 | $1.311M | 0.0% | $42.39 | $42.74 | — | ETF | 46641Q878 |
| EQNR | EQUINOR ASA-SPON ADR | 39,534 | $1.309M | 0.0% | $33.11 | $34.77 | — | ADR | 29446M102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 44,385 | $1.309M | 0.0% | $29.49 * | $24.67 | +10.2% | Common | 47233W109 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 32,788 | $1.307M | 0.0% | $39.86 | $44.44 | — | COMMON | 637417106 |
| ACM | AECOM | 19,086 | $1.305M | 0.0% | $68.37 | $47.35 | +44.9% | Common | 00766T100 |
| HEI/A | HEICO CORP CLASS A A | 11,372 | $1.303M | 0.0% | $114.58 * | $54.99 | +118.1% | Common | 422806208 |
| AOS | SMITH (A.O.) CORP | 26,696 | $1.297M | 0.0% | $48.58 * | $47.31 | +14.1% | Common | 831865209 |
| SMRT | SMARTRENT INC CLASS A | 571,563 | $1.297M | 0.0% | $2.27 * | $12.00 | -67.1% | Common | 83193G107 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 16,392 | $1.293M | 0.0% | $78.88 | $61.50 | — | ETF | 922042742 |
| DLAPQ | DELTA APPAREL INC | 92,291 | $1.291M | 0.0% | $13.99 * | $19.26 | +8.0% | Common | 247368103 |
| — | MIRATI THERAPEUTICS INC | 18,354 | $1.282M | 0.0% | $69.85 | $134.73 | — | Common | 60468T105 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF-E | 21,617 | $1.273M | 0.0% | $58.89 | $66.01 | — | ETF | 78464A698 |
| BRKR | BRUKER CORP | 23,816 | $1.264M | 0.0% | $53.07 * | $30.56 | +93.2% | Common | 116794108 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 445,072 | $1.259M | 0.0% | $2.83 | $3.61 | — | ADR | 02319V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 279,078 | $1.242M | 0.0% | $4.45 | $6.42 | — | ADR | 05946K101 |
| — | INTERPRIVATE II ACQUISITION CORP C A | 125,736 | $1.237M | 0.0% | $9.84 | $9.78 | — | Common | 46064Q108 |
| AJG | ARTHUR J GALLAGHER & CO | 7,112 | $1.22M | 0.0% | $171.54 | $127.57 | +34.7% | Common | 363576109 |
| UFI | UNIFI INC | 127,849 | $1.216M | 0.0% | $9.51 * | $20.72 | -39.9% | Common | 904677200 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 12,495 | $1.206M | 0.0% | $96.52 * | $86.90 | +13.6% | Common | 12541W209 |
| — | SMARTSHEET INC CLASS A A | 35,007 | $1.203M | 0.0% | $34.36 | $65.59 | — | Common | 83200N103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 16,313 | $1.203M | 0.0% | $73.74 * | $46.27 | +37.4% | Common | 74251V102 |
| ILMN | ILLUMINA INC | 6,256 | $1.201M | 0.0% | $191.98 * | $256.83 | -23.0% | Common | 452327109 |
| GLSHQ | GELESIS HOLDINGS INC | 1,107,985 | $1.197M | 0.0% | $1.08 * | $4.31 | -69.3% | Common | 36850R204 |
| TGNA | TEGNA INC | 57,787 | $1.195M | 0.0% | $20.68 * | $18.86 | +12.2% | Common | 87901J105 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 20,428 | $1.193M | 0.0% | $58.40 | $82.29 | — | ADR | 783513203 |
| RVTY | PERKINELMER INC | 9,782 | $1.192M | 0.0% | $121.86 * | $134.91 | +3.6% | Common | 714046109 |
| — | SOCIAL LEVERAGE ACQUISITION I CORP A | 120,687 | $1.186M | 0.0% | $9.83 | $9.78 | — | Common | 83363K102 |
| U | UNITY SOFTWARE INC | 37,178 | $1.184M | 0.0% | $31.85 * | $147.59 | -72.1% | Common | 91332U101 |
| RVLV | REVOLVE GROUP CLASS A INC A | 54,256 | $1.177M | 0.0% | $21.69 * | $26.31 | 0.0% | Common | 76156B107 |
| — | DUCK CREEK TECHNOLOGIES INC | 98,386 | $1.166M | 0.0% | $11.85 | $39.69 | — | Common | 264120106 |
| IHRT | IHEARTMEDIA INC - CLASS A | 157,702 | $1.156M | 0.0% | $7.33 * | $16.19 | -46.6% | Common | 45174J509 |
| BMBL | BUMBLE INC-A | 52,735 | $1.141M | 0.0% | $21.64 * | $63.98 | -53.8% | Common | 12047B105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 28,500 | $1.14M | 0.0% | $40.00 | $55.40 | — | ETF | 464288240 |
| XYL | XYLEM INC | 12,942 | $1.131M | 0.0% | $87.39 | $88.98 | -1.9% | Common | 98419M100 |
| DD | DUPONT DE NEMOURS INC | 22,263 | $1.124M | 0.0% | $50.49 * | $25.57 | -13.0% | Common | 26614N102 |
| BL | BLACKLINE INC | 18,744 | $1.123M | 0.0% | $59.91 * | $82.14 | -18.3% | Common | 09239B109 |
| BPOP | POPULAR INC | 15,517 | $1.119M | 0.0% | $72.11 * | $47.22 | +48.3% | Common | 733174700 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 12,299 | $1.117M | 0.0% | $90.82 * | $112.96 | -8.0% | Common | 459506101 |
| — | PARAMOUNT GLOBAL-CLASS B | 57,958 | $1.106M | 0.0% | $19.08 | $37.13 | — | Common | 92556H206 |
| OBDC | OWL ROCK CAPITAL CORP | 106,582 | $1.105M | 0.0% | $10.37 * | $7.72 | +10.3% | Common | 69121K104 |
| HST | HOST HOTELS & RESORTS INC | 69,386 | $1.102M | 0.0% | $15.88 * | $13.59 | +6.6% | COMMON | 44107P104 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | 67,343 | $1.094M | 0.0% | $16.25 | $16.25 | — | COMMON | 48251K100 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 37,103 | $1.092M | 0.0% | $29.43 | $29.43 | — | ADR | 37733W204 |
| VMC | VULCAN MATERIALS CO | 6,914 | $1.09M | 0.0% | $157.65 | $176.60 | -10.4% | Common | 929160109 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | 63,731 | $1.088M | 0.0% | $17.07 | $43.72 | — | ADR | 482497104 |
| FFIV | F5 INC | 7,457 | $1.083M | 0.0% | $145.23 * | $184.09 | -14.0% | Common | 315616102 |
| DKS | DICKS SPORTING GOODS INC | 10,328 | $1.081M | 0.0% | $104.67 * | $54.04 | +73.6% | Common | 253393102 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 48,857 | $1.079M | 0.0% | $22.08 | $30.42 | — | Common | 86745K104 |
| — | TDCX ADR REPRESENTING INC CLASS A ADR | 112,688 | $1.078M | 0.0% | $9.57 | $15.55 | — | ADR | 87190U100 |
| BLD | TOPBUILD CORP | 6,517 | $1.074M | 0.0% | $164.80 * | $231.40 | -20.1% | Common | 89055F103 |
| WLK | WESTLAKE CORP | 12,347 | $1.072M | 0.0% | $86.82 * | $100.31 | -10.0% | Common | 960413102 |
| NCNO | NCINO INC | 31,280 | $1.067M | 0.0% | $34.11 | $41.97 | -19.7% | Common | 63947X101 |
| — | ARES ACQUISITION CORP CLASS A A | 107,278 | $1.065M | 0.0% | $9.93 | $9.83 | — | Common | G33032106 |
| BEAM | BEAM THERAPEUTICS INC | 22,349 | $1.065M | 0.0% | $47.65 * | $80.24 | -28.9% | Common | 07373V105 |
| DAVA | ENDAVA AMERICAN DEPOSITORY SHARES ADR | 13,247 | $1.063M | 0.0% | $80.24 | $93.25 | — | ADR | 29260V105 |
| VRSN | VERISIGN INC | 6,112 | $1.062M | 0.0% | $173.76 * | $144.05 | +27.3% | Common | 92343E102 |
| LITE | LUMENTUM HOLDINGS INC | 15,230 | $1.053M | 0.0% | $69.14 * | $85.84 | -3.5% | Common | 55024U109 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 67,703 | $1.05M | 0.0% | $15.51 | $17.03 | — | COMMON | 917286205 |
| RHI | ROBERT HALF INTL INC | 13,584 | $1.039M | 0.0% | $76.49 * | $106.02 | -26.3% | Common | 770323103 |
| OLN | OLIN CORP | 24,217 | $1.038M | 0.0% | $42.86 * | $49.90 | -5.5% | Common | 680665205 |
| FAST | FASTENAL CO | 22,532 | $1.037M | 0.0% | $46.02 * | $26.20 | -11.5% | Common | 311900104 |
| SSRM | SSR MINING INC | 70,083 | $1.035M | 0.0% | $14.77 | $17.13 | -12.1% | Common | 784730103 |
| UNM | UNUM GROUP | 25,076 | $1.033M | 0.0% | $41.19 * | $27.37 | +33.7% | Common | 91529Y106 |
| CC | CHEMOURS CO/THE | 41,822 | $1.031M | 0.0% | $24.65 * | $27.61 | +5.3% | Common | 163851108 |
| — | ABIOMED INC | 4,173 | $1.028M | 0.0% | $246.35 | $247.63 | — | Common | 003654100 |
| R | RYDER SYSTEM INC | 13,611 | $1.027M | 0.0% | $75.45 | $69.69 | +9.2% | Common | 783549108 |
| — | PREMIER INC CLASS A A | 30,161 | $1.024M | 0.0% | $33.95 | $35.39 | — | Common | 74051N102 |
| PDD | PINDUODUO ADR REPRESENTING INC ADR | 16,330 | $1.018M | 0.0% | $62.34 | $62.34 | — | ADR | 722304102 |
| — | HESS CORP | 9,327 | $1.016M | 0.0% | $108.93 | $68.44 | — | Common | 42809H107 |
| ZION | ZIONS BANCORPORATION | 19,861 | $1.011M | 0.0% | $50.90 * | $55.82 | -2.0% | Common | 989701107 |
| TER | TERADYNE INC | 13,296 | $1M | 0.0% | $75.21 * | $126.04 | -28.7% | Common | 880770102 |
| RL | RALPH LAUREN CORP CLASS A A | 11,741 | $1M | 0.0% | $85.17 * | $95.55 | -8.0% | Common | 751212101 |
| — | AES 6 7/8 02/15/24 | 11,264 | $995K | 0.0% | $88.33 | $103.29 | — | Preferred | 00130H204 |
| USPH | U.S. PHYSICAL THERAPY INC | 13,087 | $995K | 0.0% | $76.03 * | $84.22 | +14.2% | Common | 90337L108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 26,051 | $992K | 0.0% | $38.08 | $36.10 | — | Common | 531229409 |
| — | VISTA OUTDOOR INC | 40,768 | $991K | 0.0% | $24.31 | $8.14 | — | Common | 928377100 |
| CBT | CABOT CORP | 15,474 | $989K | 0.0% | $63.91 * | $59.34 | +10.7% | Common | 127055101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 6,305 | $987K | 0.0% | $156.54 * | $182.33 | -7.4% | Common | 445658107 |
| HAL | HALLIBURTON CO | 40,043 | $986K | 0.0% | $24.62 * | $26.20 | +1.3% | Common | 406216101 |
| ESI | ELEMENT SOLUTIONS INC | 60,366 | $982K | 0.0% | $16.27 * | $16.96 | +4.8% | Common | 28618M106 |
| BHC | BAUSCH HEALTH COS INC | 140,040 | $976K | 0.0% | $6.97 | $20.32 | -65.8% | Common | 071734107 |
| POST | POST HOLDINGS INC | 11,914 | $976K | 0.0% | $81.92 * | $71.94 | +20.3% | Common | 737446104 |
| ALLY | ALLY FINANCIAL INC | 34,926 | $972K | 0.0% | $27.83 * | $33.06 | -11.6% | Common | 02005N100 |
| ECVT | ECOVYST INC | 114,485 | $966K | 0.0% | $8.44 * | $10.87 | -12.5% | Common | 27923Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,818 | $965K | 0.0% | $200.29 * | $172.56 | +10.5% | Common | 02043Q107 |
| CCS | CENTURY COMMUNITIES INC | 22,435 | $960K | 0.0% | $42.79 * | $26.79 | +71.8% | Common | 156504300 |
| IESC | IES HOLDINGS INC | 34,439 | $951K | 0.0% | $27.61 * | $30.81 | +0.3% | Common | 44951W106 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 32,982 | $949K | 0.0% | $28.77 | $38.90 | — | ADR | 05278C107 |
| — | FAST ACQUISITION II CORP CLASS A A | 96,550 | $948K | 0.0% | $9.82 | $9.70 | — | Common | 311874101 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,309 | $946K | 0.0% | $101.62 | $43.06 | — | ETF | 92204A306 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 18,319 | $945K | 0.0% | $51.59 * | $65.46 | -5.6% | Common | 681116109 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 5,504 | $941K | 0.0% | $170.97 | $164.87 | — | ETF | 922908751 |
| TR | TOOTSIE ROLL INDS | 28,127 | $936K | 0.0% | $33.28 * | $30.39 | +5.8% | Common | 890516107 |
| — | ENERPLUS CORP | 62,297 | $930K | 0.0% | $14.93 | $14.53 | — | Common | 292766102 |
| UG | UNITED GUARDIAN INC | 81,645 | $928K | 0.0% | $11.37 * | $18.19 | -19.4% | Common | 910571108 |
| HSIC | HENRY SCHEIN INC | 14,079 | $926K | 0.0% | $65.77 * | $64.67 | +14.9% | Common | 806407102 |
| — | CLIMATE REAL IMPACT SOLUTIONS II A A | 93,867 | $926K | 0.0% | $9.87 | $9.78 | — | Common | 187171103 |
| SLV | ISHARES SILVER TRUST ETF-C | 52,556 | $920K | 0.0% | $17.51 | $18.59 | — | ETF | 46428Q109 |
| — | CONTINENTAL RESOURCES INC/OK | 13,743 | $918K | 0.0% | $66.80 | $26.14 | — | Common | 212015101 |
| HOG | HARLEY DAVIDSON INC | 26,250 | $916K | 0.0% | $34.90 * | $37.50 | +0.2% | Common | 412822108 |
| KEY | KEYCORP | 56,122 | $915K | 0.0% | $16.30 * | $17.84 | -16.5% | Common | 493267108 |
| CMS | CMS ENERGY CORP | 15,670 | $915K | 0.0% | $58.39 * | $54.02 | +11.9% | Common | 125896100 |
| VTRS | VIATRIS INC | 106,946 | $912K | 0.0% | $8.53 | $13.33 | -36.8% | Common | 92556V106 |
| JBL | JABIL INC | 15,563 | $898K | 0.0% | $57.70 | $60.26 | -4.4% | Common | 466313103 |
| PHM | PULTEGROUP INC | 23,803 | $896K | 0.0% | $37.64 * | $47.74 | -14.6% | Common | 745867101 |
| WTRG | ESSENTIAL UTILITIES INC | 21,600 | $894K | 0.0% | $41.39 * | $47.54 | +1.9% | Common | 29670G102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 202,502 | $891K | 0.0% | $4.40 * | $5.07 | -9.5% | Common | G6683N103 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 11,965 | $883K | 0.0% | $73.80 * | $135.57 | -26.5% | Common | 530307305 |
| XLE | January 23 Puts on XLE US | 2,368 | $882K | 0.0% | $372.47 | $75.89 | — | Put | 81369Y506 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,809 | $879K | 0.0% | $74.43 | $56.59 | — | ETF | 92204A405 |
| MAT | MATTEL INC | 46,108 | $873K | 0.0% | $18.93 * | $22.32 | +0.2% | Common | 577081102 |
| CLBK | COLUMBIA FINANCIAL INC | 41,218 | $871K | 0.0% | $21.13 * | $16.34 | +32.2% | Common | 197641103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,832 | $871K | 0.0% | $307.56 | $204.85 | — | ETF | 92204A702 |
| CAR | AVIS BUDGET GROUP INC | 5,818 | $864K | 0.0% | $148.50 * | $31.55 | +395.0% | Common | 053774105 |
| MTX | MINERALS TECHNOLOGIES INC | 17,465 | $863K | 0.0% | $49.41 * | $56.32 | +5.8% | Common | 603158106 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,254 | $854K | 0.0% | $22.92 * | $24.70 | -12.6% | COMMON | 42250P103 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 3,273 | $854K | 0.0% | $260.92 * | $272.83 | +3.3% | Common | 127190304 |
| MTG | MGIC INVESTMENT CORP | 66,452 | $852K | 0.0% | $12.82 * | $14.86 | -5.8% | Common | 552848103 |
| PTC | PTC INC | 8,047 | $842K | 0.0% | $104.64 * | $101.56 | +12.3% | Common | 69370C100 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 22,350 | $839K | 0.0% | $37.54 * | $45.60 | -8.3% | Common | 968223206 |
| TOL | TOLL BROTHERS INC | 19,906 | $836K | 0.0% | $42.00 * | $49.49 | -6.3% | Common | 889478103 |
| FXI | MAR23 FXI US C @ 32 | 20,000 | $833K | 0.0% | $41.65 | — | — | Put | 464287184 |
| — | SCION TECH GROWTH II CLASS A CLASS A | 83,811 | $833K | 0.0% | $9.94 | $9.75 | — | Common | G31070108 |
| — | SMITH MICRO SOFTWARE INC | 366,606 | $828K | 0.0% | $2.26 | $5.50 | — | Common | 832154207 |
| DOCU | DOCUSIGN INC | 15,473 | $827K | 0.0% | $53.45 * | $93.89 | -33.2% | Common | 256163106 |
| PTCT | PTC THERAPEUTICS INC | 16,364 | $821K | 0.0% | $50.17 * | $49.00 | 0.0% | Common | 69366J200 |
| XP | XP CLASS A INC A | 43,172 | $820K | 0.0% | $18.99 * | $35.39 | -43.9% | Common | G98239109 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,033 | $820K | 0.0% | $81.73 | $32.37 | +153.8% | Common | 353514102 |
| IDA | IDACORP INC | 8,275 | $819K | 0.0% | $98.97 * | $99.41 | +9.7% | Common | 451107106 |
| WAT | WATERS CORP | 3,034 | $818K | 0.0% | $269.61 * | $295.58 | +8.0% | Common | 941848103 |
| ROST | ROSS STORES INC | 9,703 | $818K | 0.0% | $84.30 * | $99.74 | -18.0% | Common | 778296103 |
| GH | GUARDANT HEALTH INC | 15,124 | $814K | 0.0% | $53.82 * | $82.35 | -37.7% | Common | 40131M109 |
| THG | HANOVER INSURANCE GROUP INC/ | 6,347 | $813K | 0.0% | $128.09 * | $125.51 | -1.0% | Common | 410867105 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 8,244 | $812K | 0.0% | $98.50 * | $97.93 | +13.9% | Common | 70959W103 |
| — | TAILWIND ACQUISITION CORP CLASS A A | 80,458 | $810K | 0.0% | $10.07 | $9.92 | — | Common | 87403Q102 |
| — | ALLEGHANY CORP | 954 | $801K | 0.0% | $839.62 | $602.83 | — | Common | 017175100 |
| MIDD | MIDDLEBY CORP | 6,247 | $800K | 0.0% | $128.06 * | $112.53 | +24.7% | Common | 596278101 |
| FLO | FLOWERS FOODS INC | 32,382 | $800K | 0.0% | $24.71 * | $17.71 | +30.0% | Common | 343498101 |
| SAIC | SCIENCE APPLICATIONS INTE | 8,999 | $796K | 0.0% | $88.45 * | $87.91 | +5.9% | Common | 808625107 |
| CASY | CASEYS GENERAL STORES INC | 3,924 | $795K | 0.0% | $202.60 | $175.42 | +15.8% | Common | 147528103 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 7,121 | $794K | 0.0% | $111.50 | $98.14 | — | ETF | 78464A763 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 175,561 | $794K | 0.0% | $4.52 | $4.35 | — | ADR | 373737105 |
| MEOH | METHANEX CORP | 24,727 | $792K | 0.0% | $32.03 * | $48.99 | -26.0% | Common | 59151K108 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX F ETF-E | 21,777 | $792K | 0.0% | $36.37 | $36.88 | — | ETF | 921943858 |
| — | ADVANCED MICRO DEVICES | 1,000 | $791K | 0.0% | $791.00 | $573.00 | — | Bond | 007903BD8 |
| NVR | NVR INC | 198 | $789K | 0.0% | $3984.85 * | $5136.93 | -17.1% | Common | 62944T105 |
| UE | URBAN EDGE PROPERTIES | 58,873 | $785K | 0.0% | $13.33 | $15.21 | — | COMMON | 91704F104 |
| LSTR | LANDSTAR SYSTEM INC | 5,440 | $785K | 0.0% | $144.30 | $123.01 | — | Common | 515098101 |
| PHO | INVESCO WATER RESOURCES ETF | 17,012 | $779K | 0.0% | $45.79 | $36.19 | — | ETF | 46137V142 |
| — | DRAGONEER GROWTH OPPORTUNITIES III A | 79,122 | $775K | 0.0% | $9.80 | $10.11 | — | Common | G28315102 |
| — | CHURCHILL CAPITAL VII CORP CLASS A A | 78,881 | $775K | 0.0% | $9.82 | $9.72 | — | Common | 17144M102 |
| AZTA | AZENTA INC | 18,069 | $774K | 0.0% | $42.84 * | $70.75 | -15.6% | Common | 114340102 |
| TDOC | TELADOC HEALTH INC | 30,537 | $774K | 0.0% | $25.35 * | $145.83 | -75.9% | Common | 87918A105 |
| BEN | FRANKLIN RESOURCES INC | 35,181 | $769K | 0.0% | $21.86 * | $23.65 | -9.5% | Common | 354613101 |
| — | HILLENBRAND INC | 20,865 | $767K | 0.0% | $36.76 | $44.66 | — | Common | 431571108 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 110,016 | $763K | 0.0% | $6.94 * | $30.93 | -67.1% | Common | 70614W100 |
| — | January 24 Puts on ATVI US | 871 | $762K | 0.0% | $874.86 | $48.20 | — | Put | 00507V109 |
| ENSG | ENSIGN GROUP INC/THE | 9,559 | $760K | 0.0% | $79.51 * | $73.63 | +11.6% | Common | 29358P101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 949 | $757K | 0.0% | $797.68 * | $645.27 | +19.6% | Common | 31946M103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 5,806 | $757K | 0.0% | $130.38 | $139.07 | — | ADR | 892331307 |
| PNNT | PENNANTPARK INVESTMENT CORP | 138,408 | $755K | 0.0% | $5.45 * | $3.69 | +6.1% | Common | 708062104 |
| ESTC | ELASTIC NV | 10,506 | $754K | 0.0% | $71.77 * | $101.32 | -21.5% | Common | N14506104 |
| UHAL | AMERCO | 1,478 | $753K | 0.0% | $509.47 * | $52.18 | +0.4% | Common | 023586100 |
| — | ARKO CORP -CW25 | 421,424 | $750K | 0.0% | $1.78 | $1.77 | — | Warrant | 041242116 |
| FSLR | FIRST SOLAR INC | 5,666 | $749K | 0.0% | $132.19 * | $95.20 | +12.6% | Common | 336433107 |
| — | RITCHIE BROS AUCTIONEERS INC | 11,895 | $746K | 0.0% | $62.72 | $51.75 | — | Common | 767744105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 35,533 | $744K | 0.0% | $20.94 * | $17.05 | +2.1% | Common | 680223104 |
| VOYA | VOYA FINANCIAL INC | 12,162 | $736K | 0.0% | $60.52 * | $49.57 | +14.9% | Common | 929089100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 11,204 | $734K | 0.0% | $65.51 | $64.65 | — | ETF | 81369Y886 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 50,725 | $734K | 0.0% | $14.47 * | $20.20 | -20.4% | Common | 52736R102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 44,350 | $732K | 0.0% | $16.51 * | $25.49 | -21.0% | Common | 58502B106 |
| EWBC | EAST WEST BANCORP INC | 10,799 | $725K | 0.0% | $67.14 * | $67.13 | -4.0% | Common | 27579R104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 4,180 | $718K | 0.0% | $171.77 | $174.41 | — | ETF | 92204A207 |
| CUBE | CUBESMART REIT REIT | 17,939 | $718K | 0.0% | $40.02 | $38.25 | — | COMMON | 229663109 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,275 | $712K | 0.0% | $134.98 | $123.54 | — | ETF | 921908844 |
| POR | PORTLAND GENERAL ELECTRIC CO | 16,312 | $709K | 0.0% | $43.46 | $42.40 | +3.5% | Common | 736508847 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 19,939 | $708K | 0.0% | $35.51 | $61.32 | — | ADR | 110448107 |
| — | FINSERV ACQUISITION II CORP CLASS A | 71,518 | $703K | 0.0% | $9.83 | $9.73 | — | Common | 31809Y103 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 58,509 | $702K | 0.0% | $12.00 * | $9.41 | -0.2% | Common | 05684B107 |
| — | SYNOVUS FINANCIAL CORP | 18,708 | $702K | 0.0% | $37.52 | $41.36 | — | Common | 87161C501 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,879 | $699K | 0.0% | $143.27 | $159.64 | — | ETF | 922908611 |
| BWXT | BWX TECHNOLOGIES INC | 13,840 | $697K | 0.0% | $50.36 * | $50.54 | +3.0% | Common | 05605H100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,548 | $696K | 0.0% | $106.29 * | $90.75 | +11.8% | Common | 64125C109 |
| FUL | H.B. FULLER CO. | 11,541 | $694K | 0.0% | $60.13 | $34.81 | +74.8% | Common | 359694106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,340 | $693K | 0.0% | $207.49 * | $536.58 | -52.0% | Common | 016255101 |
| — | RLJ LODGING TRUST | 69,064 | $692K | 0.0% | $10.02 | $12.70 | — | Preferred | 74965L200 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS REIT | 8,386 | $692K | 0.0% | $82.52 | $91.57 | — | COMMON | 512816109 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 20,902 | $688K | 0.0% | $32.92 * | $31.23 | +9.1% | Common | 76954A103 |
| CHRD | CHORD ENERGY CORP | 5,028 | $687K | 0.0% | $136.63 * | $71.31 | +43.5% | Common | 674215207 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,946 | $686K | 0.0% | $86.33 * | $172.28 | -37.9% | Common | L8681T102 |
| SPXC | SPX TECHNOLOGIES INC | 12,390 | $684K | 0.0% | $55.21 | $55.21 | — | Common | 78473E103 |
| DBRG | DIGITALBRIDGE GROUP INC | 54,662 | $683K | 0.0% | $12.49 * | $19.04 | 0.0% | Common | 25401T603 |
| LYFT | LYFT INC CLASS A A | 51,399 | $678K | 0.0% | $13.19 * | $30.22 | -49.1% | Common | 55087P104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 5,696 | $677K | 0.0% | $118.86 | $110.81 | — | ETF | 81369Y803 |
| IPGP | IPG PHOTONICS CORP | 7,989 | $674K | 0.0% | $84.37 * | $132.10 | -28.1% | Common | 44980X109 |
| CZNC | CITIZENS AND NORTHERN CORP | 27,782 | $672K | 0.0% | $24.19 * | $12.98 | +54.3% | Common | 172922106 |
| NRC | NATIONAL RESEARCH CORP A | 16,807 | $668K | 0.0% | $39.75 * | $57.29 | -35.4% | Common | 637372202 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 5,447 | $660K | 0.0% | $121.17 | $110.00 | — | ETF | 81369Y209 |
| WAL | WESTERN ALLIANCE BANCORP | 10,014 | $659K | 0.0% | $65.81 * | $65.59 | +6.2% | Common | 957638109 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,370 | $657K | 0.0% | $42.75 * | $116.97 | -47.4% | Common | 810186106 |
| UFPI | UFP INDUSTRIES INC | 9,092 | $656K | 0.0% | $72.15 * | $78.25 | +1.6% | Common | 90278Q108 |
| LNC | LINCOLN NATIONAL CORP | 14,865 | $656K | 0.0% | $44.13 * | $33.49 | +17.1% | Common | 534187109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 14,516 | $651K | 0.0% | $44.85 | $50.56 | — | COMMON | 32054K103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 21,451 | $651K | 0.0% | $30.35 | $26.87 | — | ETF | 81369Y605 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $650K | 0.0% | $32.50 * | $85.72 | -51.9% | Common | 30063P105 |
| — | CRESCENT POINT ENERGY CORP | 102,982 | $649K | 0.0% | $6.30 | $6.30 | — | Common | 22576C101 |
| CCL | CARNIVAL CORP | 91,798 | $648K | 0.0% | $7.06 * | $19.95 | -51.5% | Common | 143658300 |
| SNY | SANOFI ADR REPRESENTING SA | 16,985 | $645K | 0.0% | $37.97 | $47.48 | — | ADR | 80105N105 |
| EHC | ENCOMPASS HEALTH CORP | 14,242 | $644K | 0.0% | $45.22 * | $46.59 | +4.3% | Common | 29261A100 |
| ICL | ICL GROUP LTD | 79,489 | $644K | 0.0% | $8.10 * | $9.34 | 0.0% | Common | M53213100 |
| — | NIELSEN HOLDINGS PLC | 23,169 | $643K | 0.0% | $27.75 | $21.25 | — | Common | G6518L108 |
| VPU | VANGUARD UTILITIES INDEX FUND;ETF ETF-E | 4,517 | $642K | 0.0% | $142.13 | $135.50 | — | ETF | 92204A876 |
| PNW | PINNACLE WEST CAPITAL | 9,926 | $641K | 0.0% | $64.58 | $63.28 | +0.6% | Common | 723484101 |
| — | GROUP NINE ACQUISITION CORP CLASS A | 64,366 | $637K | 0.0% | $9.90 | $9.74 | — | Common | 39947R104 |
| WSM | WILLIAMS SONOMA INC | 5,399 | $636K | 0.0% | $117.80 * | $74.67 | -11.0% | Common | 969904101 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 17,754 | $633K | 0.0% | $35.65 * | $56.05 | -7.4% | Common | 38267D109 |
| DELL | DELL TECHNOLOGIES -C | 18,550 | $633K | 0.0% | $34.12 * | $42.13 | -7.2% | Common | 24703L202 |
| MKL | MARKEL CORP | 580 | $628K | 0.0% | $1082.76 * | $1159.26 | +5.2% | Common | 570535104 |
| GRMN | GARMIN LTD | 7,806 | $627K | 0.0% | $80.32 * | $112.31 | -21.9% | Common | H2906T109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 8,421 | $626K | 0.0% | $74.34 | $79.09 | — | ETF | 92206C409 |
| OPTU | ALTICE USA INC CLASS A A | 106,500 | $621K | 0.0% | $5.83 * | $21.21 | -54.8% | Common | 02156K103 |
| — | WORLD WRESTLING ENTERTAINMENT INC A | 8,812 | $618K | 0.0% | $70.13 | $65.08 | — | Common | 98156Q108 |
| TFX | TELEFLEX INC | 3,021 | $609K | 0.0% | $201.59 * | $302.70 | -23.0% | Common | 879369106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | 17,364 | $609K | 0.0% | $35.07 | $34.27 | — | COMMON | 01881G106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,379 | $608K | 0.0% | $49.12 | $48.26 | +1.2% | Common | G0692U109 |
| XRAY | DENTSPLY SIRONA INC | 21,349 | $606K | 0.0% | $28.39 * | $54.54 | -37.3% | Common | 24906P109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 12,990 | $606K | 0.0% | $46.65 * | $75.10 | -34.5% | Common | H50430232 |
| RDN | RADIAN GROUP INC | 31,352 | $604K | 0.0% | $19.27 | $19.63 | -3.0% | Common | 750236101 |
| — | ENDEAVOR GROUP HOLDINGS INC CLASS A | 29,794 | $604K | 0.0% | $20.27 | $20.55 | — | Common | 29260Y109 |
| ALLE | ALLEGION PLC | 6,716 | $604K | 0.0% | $89.93 * | $112.08 | -15.6% | Common | G0176J109 |
| CZR | CAESARS ENTERTAINMENT INC | 18,551 | $603K | 0.0% | $32.50 * | $97.55 | -55.4% | Common | 12769G100 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 51,210 | $602K | 0.0% | $11.76 | $15.59 | — | COMMON | 72201B101 |
| PLUG | PLUG POWER INC | 28,666 | $602K | 0.0% | $21.00 * | $28.46 | -16.2% | Common | 72919P202 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 12,228 | $598K | 0.0% | $48.90 | $51.86 | -5.2% | Common | 499049104 |
| CBSH | COMMERCE BANCSHARES INC | 9,049 | $598K | 0.0% | $66.08 * | $55.36 | +1.6% | Common | 200525103 |
| OI | O I GLASS INC | 46,004 | $596K | 0.0% | $12.96 * | $13.05 | +3.7% | Common | 67098H104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 35,889 | $592K | 0.0% | $16.50 | $18.94 | — | ETF | 38150K103 |
| MUR | MURPHY OIL CORP | 16,755 | $589K | 0.0% | $35.15 * | $23.90 | +27.1% | Common | 626717102 |
| NWSA | NEWS CORP - CLASS A | 39,018 | $589K | 0.0% | $15.10 * | $16.89 | -3.7% | Common | 65249B109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 51,312 | $583K | 0.0% | $11.36 * | $19.75 | -33.3% | Common | G66721104 |
| HLN | HALEON AMERICAN DEPOSITARY SHARES ADR | 95,418 | $581K | 0.0% | $6.09 | $6.09 | — | ADR | 405552100 |
| CNXC | CONCENTRIX CORP | 5,187 | $579K | 0.0% | $111.63 * | $151.63 | -21.4% | Common | 20602D101 |
| — | HELIOGEN INC | 311,439 | $579K | 0.0% | $1.86 | $5.26 | — | Common | 42329E105 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,789 | $577K | 0.0% | $206.88 | $150.99 | — | ETF | 464287689 |
| HXL | HEXCEL CORP | 11,156 | $577K | 0.0% | $51.72 * | $57.60 | +1.1% | Common | 428291108 |
| ESGV | VANGUARD ESG US STOCK ETF | 9,157 | $576K | 0.0% | $62.90 | $62.90 | — | ETF | 921910733 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 51,695 | $573K | 0.0% | $11.08 | $10.64 | — | ADR | 71654V101 |
| REAL | THE REALREAL INC | 381,971 | $573K | 0.0% | $1.50 * | $9.43 | -74.4% | Common | 88339P101 |
| ARKO | ARKO CORP | 60,977 | $572K | 0.0% | $9.38 * | $8.93 | -0.5% | Common | 041242108 |
| — | INVESCO BULLETSHARES 2023 CO | 27,177 | $567K | 0.0% | $20.86 | $21.23 | — | ETF | 46138J866 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 5,885 | $567K | 0.0% | $96.35 | $114.82 | — | ETF | 464287226 |
| ESAB | ESAB CORP | 16,963 | $566K | 0.0% | $33.37 * | $44.05 | -8.1% | Common | 29605J106 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER A | 10,768 | $565K | 0.0% | $52.47 | $38.45 | — | Common | 531229870 |
| CNA | CNA FINANCIAL CORP | 15,165 | $560K | 0.0% | $36.93 * | $32.23 | -1.0% | Common | 126117100 |
| IVW | ISHARES S&P GROWTH ETF TRUST ETF-E | 9,688 | $560K | 0.0% | $57.80 | $58.43 | — | ETF | 464287309 |
| HP | HELMERICH & PAYNE | 15,064 | $557K | 0.0% | $36.98 * | $28.49 | +47.7% | Common | 423452101 |
| BBWI | BATH AND BODY WORKS INC | 16,974 | $553K | 0.0% | $32.58 | $57.66 | -44.2% | Common | 070830104 |
| — | CERIDIAN HCM HOLDING INC | 9,843 | $550K | 0.0% | $55.88 * | $58.35 | 0.0% | Common | 15677J108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 50,023 | $547K | 0.0% | $10.93 * | $13.66 | -4.8% | Common | 09259E108 |
| LEA | LEAR CORP | 4,543 | $544K | 0.0% | $119.74 * | $135.23 | -6.5% | Common | 521865204 |
| VFC | VF CORP | 18,031 | $539K | 0.0% | $29.89 * | $65.96 | -34.6% | Common | 918204108 |
| CTO | CTO REALTY GROWTH INC REIT | 28,548 | $535K | 0.0% | $18.74 | $35.42 | — | COMMON | 22948Q101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 62,883 | $534K | 0.0% | $8.49 | $11.44 | — | ADR | 456837103 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 8,953 | $534K | 0.0% | $59.64 | $59.74 | +0.8% | Common | 379577208 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 5,192 | $533K | 0.0% | $102.66 | $106.36 | — | ETF | 464288414 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 2,373 | $531K | 0.0% | $223.77 | $212.07 | — | ETF | 92204A504 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 12,426 | $530K | 0.0% | $42.65 * | $34.70 | +30.1% | Common | G25839104 |
| — | TCW SPECIAL PURPOSE ACQUISITION CO A | 53,639 | $526K | 0.0% | $9.81 | $9.77 | — | Common | 87301L106 |
| LII | LENNOX INTERNATIONAL INC | 2,353 | $524K | 0.0% | $222.69 * | $267.50 | -14.3% | Common | 526107107 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 5,689 | $524K | 0.0% | $92.11 * | $96.50 | +19.8% | Common | 194693107 |
| RRC | RANGE RESOURCES CORP | 20,640 | $521K | 0.0% | $25.24 * | $30.25 | 0.0% | Common | 75281A109 |
| AMLP | ALERIAN MLP ETF | 14,219 | $520K | 0.0% | $36.57 | $34.39 | — | ETF | 00162Q452 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,902 | $520K | 0.0% | $133.26 * | $135.79 | +12.0% | Common | G50871105 |
| — | STORE CAPITAL CORP REIT | 16,561 | $519K | 0.0% | $31.34 | $31.16 | — | COMMON | 862121100 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 6,401 | $519K | 0.0% | $81.08 | $83.71 | — | ETF | 464287457 |
| — | SILVERCREST METALS INC | 86,670 | $518K | 0.0% | $5.98 | $6.45 | — | Common | 828363101 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 7,807 | $516K | 0.0% | $66.09 | $76.34 | — | ETF | 46429B697 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 5,356 | $515K | 0.0% | $96.15 | $90.29 | — | ETF | 464287473 |
| TKR | TIMKEN CO | 8,710 | $514K | 0.0% | $59.01 * | $56.65 | +9.6% | Common | 887389104 |
| NSP | INSPERITY INC | 5,006 | $511K | 0.0% | $102.08 * | $89.41 | +8.9% | Common | 45778Q107 |
| PNR | PENTAIR PLC | 12,491 | $508K | 0.0% | $40.67 * | $59.20 | -25.0% | Common | G7S00T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,296 | $506K | 0.0% | $80.37 * | $100.47 | -9.4% | Common | 00971T101 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 33,500 | $504K | 0.0% | $15.04 | $27.97 | — | COMMON | 864482104 |
| WYNN | WYNN RESORTS LTD | 7,924 | $500K | 0.0% | $63.10 * | $62.88 | -3.7% | Common | 983134107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 94,525 | $499K | 0.0% | $5.28 * | $10.00 | -45.7% | Common | 29280W109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 13,421 | $499K | 0.0% | $37.18 * | $38.67 | +4.1% | Common | 419870100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 9,542 | $497K | 0.0% | $52.09 * | $46.45 | +1.2% | Common | 19239V302 |
| HRL | HORMEL FOODS CORP | 10,859 | $495K | 0.0% | $45.58 * | $39.89 | +8.4% | Common | 440452100 |
| IONS | IONIS PHARMACEUTICALS INC | 11,199 | $495K | 0.0% | $44.20 * | $37.75 | +11.6% | Common | 462222100 |
| HRB | H&R BLOCK INC | 11,585 | $493K | 0.0% | $42.56 * | $27.71 | +38.1% | Common | 093671105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,622 | $491K | 0.0% | $38.90 * | $79.18 | -49.7% | Common | V7780T103 |
| SON | SONOCO PRODUCTS CO | 8,634 | $490K | 0.0% | $56.75 * | $51.97 | +3.6% | Common | 835495102 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 34,896 | $488K | 0.0% | $13.98 | $15.31 | — | COMMON | 03784Y200 |
| MT | ARCELORMITTAL-NY REGISTERED | 24,474 | $487K | 0.0% | $19.90 | $22.59 | — | Common | 03938L203 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 24,134 | $487K | 0.0% | $20.18 | $21.57 | — | ADR | 980228308 |
| FHN | FIRST HORIZON CORP | 21,248 | $486K | 0.0% | $22.87 * | $15.35 | +30.8% | Common | 320517105 |
| IVZ | INVESCO LTD | 35,196 | $485K | 0.0% | $13.78 * | $18.53 | -22.3% | Common | G491BT108 |
| TPH | TRI POINTE HOMES INC | 31,768 | $480K | 0.0% | $15.11 * | $24.16 | -26.9% | Common | 87265H109 |
| VXF | VANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,768 | $479K | 0.0% | $127.12 | $137.58 | — | ETF | 922908652 |
| NOV | NOV INC | 29,513 | $479K | 0.0% | $16.23 * | $14.89 | +12.9% | Common | 62955J103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 4,998 | $475K | 0.0% | $95.04 | $101.96 | — | ETF | 921946406 |
| BURL | BURLINGTON STORES INC | 4,245 | $475K | 0.0% | $111.90 * | $74.55 | +95.4% | Common | 122017106 |
| DASH | DOORDASH INC CLASS A A | 9,584 | $474K | 0.0% | $49.46 * | $142.63 | -53.2% | Common | 25809K105 |
| S | SENTINELONE INC CLASS A A | 18,497 | $473K | 0.0% | $25.57 * | $26.25 | 0.0% | Common | 81730H109 |
| LMAT | LEMAITRE VASCULAR INC | 9,327 | $473K | 0.0% | $50.71 * | $32.44 | +49.2% | Common | 525558201 |
| ENR | ENERGIZER HOLDINGS INC | 18,821 | $473K | 0.0% | $25.13 | $25.07 | 0.0% | Common | 29272W109 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 6,459 | $471K | 0.0% | $72.92 * | $78.99 | -0.2% | Common | 553530106 |
| — | NEE 5.279 03/01/23 | 9,445 | $470K | 0.0% | $49.76 | $45.68 | — | Preferred | 65339F770 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,250 | $470K | 0.0% | $110.59 * | $76.25 | +32.2% | Common | 803607100 |
| MSA | MSA SAFETY INC | 4,293 | $469K | 0.0% | $109.25 * | $90.56 | +35.8% | Common | 553498106 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 12,725 | $466K | 0.0% | $36.62 | $43.74 | — | ADR | 693483109 |
| VRP | INVESCO VARIABLE RATE PREFER | 21,265 | $466K | 0.0% | $21.91 | $26.05 | — | ETF | 46138G870 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 6,436 | $464K | 0.0% | $72.09 | $75.89 | — | ETF | 81369Y506 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 45,801 | $463K | 0.0% | $10.11 * | $11.24 | -14.5% | Common | 770700102 |
| ASTL | ALGOMA STEEL GROUP INC | 71,071 | $460K | 0.0% | $6.47 * | $8.21 | 0.0% | Common | 015658107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,064 | $458K | 0.0% | $221.90 * | $178.65 | +16.4% | Common | 446413106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 5,529 | $458K | 0.0% | $82.84 | $67.95 | — | ETF | 81369Y704 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 9,470 | $456K | 0.0% | $48.15 | $29.42 | — | ETF | 46137V134 |
| ALK | ALASKA AIR GROUP INC | 11,505 | $451K | 0.0% | $39.20 * | $50.01 | -12.2% | Common | 011659109 |
| OII | OCEANEERING INTERNATIONAL INC | 52,706 | $449K | 0.0% | $8.52 * | $8.82 | +6.6% | Common | 675232102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 9,790 | $448K | 0.0% | $45.76 | $51.35 | — | ETF | 921909768 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 5,961 | $445K | 0.0% | $74.65 * | $120.51 | -17.7% | Common | 530307107 |
| HOMB | HOME BANCSHARES INC | 19,761 | $445K | 0.0% | $22.52 * | $18.40 | +26.2% | Common | 436893200 |
| BKF | ISHARES MSCI BIC ETF | 13,859 | $443K | 0.0% | $31.96 | $36.35 | — | ETF | 464286657 |
| — | October 22 Puts on TWTR US | 2,500 | $441K | 0.0% | $176.40 | $38.90 | — | Put | 90184L102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,088 | $437K | 0.0% | $401.65 | $378.31 | — | ETF | 78467Y107 |
| TREX | TREX COMPANY INC | 9,800 | $431K | 0.0% | $43.98 * | $105.78 | -49.4% | Common | 89531P105 |
| MHK | MOHAWK INDUSTRIES INC | 4,716 | $430K | 0.0% | $91.18 * | $133.52 | -13.1% | Common | 608190104 |
| — | HYDROFARM HOLDINGS GROUP INC | 221,076 | $429K | 0.0% | $1.94 | $59.11 | — | Common | 44888K209 |
| HLLY | HOLLEY INC | 105,893 | $429K | 0.0% | $4.05 * | $7.92 | -5.6% | Common | 43538H103 |
| — | DISH NETWORK CORP-A | 30,308 | $427K | 0.0% | $14.09 | $28.06 | — | Common | 25470M109 |
| NOG | NORTHERN OIL AND GAS INC | 15,449 | $423K | 0.0% | $27.38 * | $18.05 | +56.4% | Common | 665531307 |
| AIV | APARTMENT INVT & MGMT CO -A | 58,333 | $422K | 0.0% | $7.23 | $6.33 | — | COMMON | 03748R747 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,262 | $415K | 0.0% | $127.22 | $129.17 | — | ETF | 46137V357 |
| NVCR | NOVOCURE LTD | 5,444 | $414K | 0.0% | $76.05 * | $75.31 | +3.6% | Common | G6674U108 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 38,959 | $413K | 0.0% | $10.60 * | $17.66 | -31.7% | Common | 26154D100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,520 | $411K | 0.0% | $116.76 | $131.25 | — | ETF | 464287556 |
| KOF | COCA-COLA FEMSA ADR REPRESENTING ADR | 6,982 | $408K | 0.0% | $58.44 | $58.44 | — | ADR | 191241108 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 9,101 | $406K | 0.0% | $44.61 * | $69.48 | -39.5% | Common | 82452J109 |
| — | AZEK COMPANY INC CLASS A A | 24,386 | $405K | 0.0% | $16.61 | $31.86 | — | Common | 05478C105 |
| IVE | ISHARES S&P VALUE ETF ETF-E | 3,135 | $403K | 0.0% | $128.55 | $136.63 | — | ETF | 464287408 |
| CXT | CRANE HOLDINGS CO | 4,594 | $402K | 0.0% | $87.51 * | $31.73 | -0.3% | Common | 224441105 |
| CINF | CINCINNATI FINANCIAL CORP | 4,467 | $400K | 0.0% | $89.55 * | $110.58 | -14.8% | Common | 172062101 |
| MAX | MEDIAALPHA INC CLASS A | 45,639 | $399K | 0.0% | $8.74 * | $29.30 | -66.8% | Common | 58450V104 |
| DERM | JOURNEY MEDICAL CORP | 161,707 | $398K | 0.0% | $2.46 * | $7.25 | -53.1% | Common | 48115J109 |
| MTRN | MATERION CORP | 4,957 | $397K | 0.0% | $80.09 * | $64.96 | +26.9% | Common | 576690101 |
| RRX | REGAL REXNORD CORP | 2,823 | $396K | 0.0% | $140.28 * | $134.35 | 0.0% | Common | 758750103 |
| — | INTRUSION INC NEW | 81,911 | $395K | 0.0% | $4.82 | $17.62 | — | Common | 46121E205 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 13,560 | $395K | 0.0% | $29.13 * | $12.63 | +118.8% | Common | 18539C105 |
| AVT | AVNET INC | 10,876 | $393K | 0.0% | $36.13 * | $36.27 | +8.4% | Common | 053807103 |
| UTHR | UNITED THERAPEUTICS CORP | 1,866 | $391K | 0.0% | $209.54 * | $190.97 | +17.1% | Common | 91307C102 |
| WLYB | JOHN WILEY & SONS INC CL B | 10,260 | $384K | 0.0% | $37.43 * | $45.74 | +2.8% | Common | 968223305 |
| EPR | EPR PROPERTIES | 10,554 | $379K | 0.0% | $35.91 | $38.32 | — | COMMON | 26884U109 |
| G | GENPACT LTD | 8,632 | $378K | 0.0% | $43.79 | $47.02 | -6.7% | Common | G3922B107 |
| IPAR | INTER PARFUMS INC | 4,973 | $376K | 0.0% | $75.61 * | $74.77 | +5.9% | Common | 458334109 |
| — | PERIMETER SOLUTIONS SA | 46,765 | $375K | 0.0% | $8.02 | $8.02 | — | Common | L7579L106 |
| ABM | ABM INDUSTRIES INC | 9,770 | $374K | 0.0% | $38.28 * | $35.01 | +16.3% | Common | 000957100 |
| JLL | JONES LANG LASALLE INC | 2,479 | $374K | 0.0% | $150.87 * | $226.03 | -22.9% | Common | 48020Q107 |
| BWA | BORGWARNER INC | 11,854 | $373K | 0.0% | $31.47 * | $34.98 | -12.1% | Common | 099724106 |
| CROX | CROCS INC | 5,414 | $372K | 0.0% | $68.71 | $124.62 | -44.3% | Common | 227046109 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,231 | $372K | 0.0% | $115.13 * | $87.18 | +38.3% | Common | 165303108 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,456 | $372K | 0.0% | $255.49 * | $177.91 | +39.3% | Common | 49714P108 |
| FNB | FNB CORP | 31,979 | $371K | 0.0% | $11.60 * | $10.43 | +1.0% | Common | 302520101 |
| WING | WINGSTOP INC | 2,963 | $371K | 0.0% | $125.21 * | $119.51 | 0.0% | Common | 974155103 |
| DVA | DAVITA INC | 4,466 | $369K | 0.0% | $82.62 * | $106.90 | -18.0% | Common | 23918K108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 17,310 | $364K | 0.0% | $21.03 * | $24.58 | 0.0% | Common | G0750C108 |
| H | HYATT HOTELS CORP CLASS A A | 4,477 | $362K | 0.0% | $80.86 * | $84.73 | -0.9% | Common | 448579102 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,194 | $362K | 0.0% | $113.34 | $119.18 | — | ETF | 92206C649 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 14,979 | $362K | 0.0% | $24.17 | $26.34 | — | COMMON | 35086T109 |
| — | UNITED STATES STEEL CORP | 19,904 | $361K | 0.0% | $18.14 | $17.31 | — | Common | 912909108 |
| SEIC | SEI INVESTMENTS COMPANY | 7,365 | $361K | 0.0% | $49.02 * | $55.61 | -6.3% | Common | 784117103 |
| RITM | RITHM CAPITAL CORP REIT | 50,864 | $360K | 0.0% | $7.08 | $9.72 | — | COMMON | 64828T201 |
| SLM | SLM CORP | 25,694 | $359K | 0.0% | $13.97 * | $18.29 | -15.3% | Common | 78442P106 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL | 37,385 | $359K | 0.0% | $9.60 * | $8.09 | -0.7% | Common | 70806A106 |
| FIX | COMFORT SYSTEMS USA INC | 3,687 | $359K | 0.0% | $97.37 | $90.25 | +7.1% | Common | 199908104 |
| WHR | WHIRLPOOL CORP | 2,649 | $357K | 0.0% | $134.77 * | $212.17 | -25.0% | Common | 963320106 |
| — | ARES DYNAMIC CR ALLOCATION FD INC COM | 30,000 | $353K | 0.0% | $11.77 | $14.43 | — | COMMON | 04014F102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,519 | $349K | 0.0% | $99.18 * | $67.61 | +41.2% | Common | 313148306 |
| RGEN | REPLIGEN CORP | 1,862 | $348K | 0.0% | $186.90 * | $164.24 | +28.4% | Common | 759916109 |
| NYT | NEW YORK TIMES CO-A | 12,063 | $347K | 0.0% | $28.77 * | $39.71 | -26.0% | Common | 650111107 |
| SXI | STANDEX INTERNATIONAL CORP | 4,248 | $346K | 0.0% | $81.45 * | $59.91 | +49.1% | Common | 854231107 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 21,772 | $343K | 0.0% | $15.75 | $21.89 | — | COMMON | 27616P103 |
| ASAN | ASANA INC CLASS A A | 15,350 | $342K | 0.0% | $22.28 * | $80.02 | -73.2% | Common | 04342Y104 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 128,607 | $338K | 0.0% | $2.63 * | $2.94 | +3.2% | Common | G4124C109 |
| SF | STIFEL FINANCIAL CORP | 6,519 | $338K | 0.0% | $51.85 * | $61.94 | -10.9% | Common | 860630102 |
| KGC | KINROSS GOLD CORP | 86,002 | $337K | 0.0% | $3.92 * | $4.83 | -29.7% | Common | 496902404 |
| CATY | CATHAY GENERAL BANCORP | 8,753 | $337K | 0.0% | $38.50 * | $37.20 | 0.0% | Common | 149150104 |
| — | ALTIMETER GROWTH CORP CLASS A A | 33,934 | $336K | 0.0% | $9.90 | $10.38 | — | Common | G0371B109 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 5,905 | $334K | 0.0% | $56.56 | $56.56 | — | COMMON | 63633D104 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,715 | $334K | 0.0% | $194.75 | $212.68 | — | ETF | 922908595 |
| HGV | HILTON GRAND VACATIONS INC | 10,094 | $332K | 0.0% | $32.89 * | $39.87 | 0.0% | Common | 43283X105 |
| FAF | FIRST AMERICAN FINANCIAL | 7,155 | $330K | 0.0% | $46.12 * | $48.76 | -2.0% | Common | 31847R102 |
| SNAP | SNAP INC CLASS A A | 33,565 | $330K | 0.0% | $9.83 * | $44.46 | -73.8% | Common | 83304A106 |
| OTTR | OTTER TAIL CORP | 5,324 | $328K | 0.0% | $61.61 * | $66.11 | 0.0% | Common | 689648103 |
| HTGC | HERCULES CAPITAL INC | 28,250 | $327K | 0.0% | $11.58 * | $13.32 | +7.1% | Common | 427096508 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 1,919 | $327K | 0.0% | $170.40 | $165.36 | — | ETF | 922908538 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 8,710 | $325K | 0.0% | $37.31 | $52.23 | — | ADR | 36118L106 |
| EVR | EVERCORE INC CLASS A A | 3,951 | $325K | 0.0% | $82.26 * | $96.69 | -8.0% | Common | 29977A105 |
| — | LIBERTY GLOBAL PLC CLASS C C | 19,647 | $324K | 0.0% | $16.49 | $29.29 | — | Common | G5480U120 |
| CUZ | COUSINS PROPERTIES REIT INC | 13,764 | $321K | 0.0% | $23.32 | $35.44 | — | COMMON | 222795502 |
| PRI | PRIMERICA INC | 2,583 | $319K | 0.0% | $123.50 * | $126.76 | 0.0% | Common | 74164M108 |
| FRT | FEDERAL REALTY INVS TRUST | 3,538 | $319K | 0.0% | $90.16 * | $103.64 | -15.7% | COMMON | 313745101 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 13,938 | $319K | 0.0% | $22.89 | $18.26 | — | COMMON | 01877R108 |
| PENN | PENN ENTERTAINMENT INC | 11,578 | $319K | 0.0% | $27.55 * | $43.56 | -25.9% | Common | 707569109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,159 | $319K | 0.0% | $147.75 * | $28.03 | +16.4% | Common | 302081104 |
| GTES | GATES INDUSTRIAL CORP PLC | 32,364 | $316K | 0.0% | $9.76 * | $16.59 | -31.8% | Common | G39108108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,289 | $313K | 0.0% | $136.74 * | $161.85 | -4.1% | Common | 55825T103 |
| MAN | MANPOWERGROUP INC | 4,822 | $312K | 0.0% | $64.70 * | $110.86 | -32.2% | Common | 56418H100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,180 | $312K | 0.0% | $143.12 * | $174.01 | -1.4% | Common | 398905109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 1,977 | $312K | 0.0% | $157.81 | $119.26 | — | ETF | 92204A603 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,398 | $311K | 0.0% | $222.46 * | $187.03 | +6.8% | Common | 29530P102 |
| ESNT | ESSENT GROUP LTD | 8,925 | $311K | 0.0% | $34.85 * | $41.41 | -9.0% | Common | G3198U102 |
| PSMT | PRICESMART INC | 5,377 | $310K | 0.0% | $57.65 * | $76.07 | -19.8% | Common | 741511109 |
| OVV | OVINTIV INC | 6,684 | $309K | 0.0% | $46.23 * | $51.54 | -7.3% | Common | 69047Q102 |
| CNS | COHEN & STEERS INC | 4,924 | $309K | 0.0% | $62.75 | $54.16 | +18.0% | Common | 19247A100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 9,164 | $308K | 0.0% | $33.61 | $34.83 | — | Common | 02208R106 |
| GLNG | GOLAR LNG LTD | 12,341 | $308K | 0.0% | $24.96 * | $22.65 | 0.0% | Common | G9456A100 |
| UNF | UNIFIRST CORP/MA | 1,832 | $308K | 0.0% | $168.12 * | $118.05 | +50.8% | Common | 904708104 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 1,873 | $304K | 0.0% | $162.31 | $155.59 | — | ETF | 464287101 |
| SCVL | SHOE CARNIVAL INC | 14,148 | $303K | 0.0% | $21.42 * | $24.10 | -5.0% | Common | 824889109 |
| RGLD | ROYAL GOLD INC | 3,221 | $302K | 0.0% | $93.76 * | $112.21 | -11.8% | Common | 780287108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 3,787 | $301K | 0.0% | $79.48 | $96.72 | — | ETF | 464287150 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,024 | $301K | 0.0% | $17.68 | $74.54 | — | Common | 53229C107 |
| M | MACYS INC | 19,176 | $300K | 0.0% | $15.64 * | $25.07 | -29.3% | Common | 55616P104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,204 | $300K | 0.0% | $57.65 | $68.62 | — | ETF | 316092600 |
| MNRO | MONRO INC | 6,895 | $300K | 0.0% | $43.51 * | $45.44 | +4.2% | Common | 610236101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,479 | $299K | 0.0% | $85.94 * | $154.12 | -32.0% | Common | 477839104 |
| OSK | OSHKOSH CORP | 4,241 | $298K | 0.0% | $70.27 * | $113.88 | -32.9% | Common | 688239201 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 5,536 | $297K | 0.0% | $53.65 | $70.77 | — | ETF | 464287564 |
| SSTK | SHUTTERSTOCK INC | 5,913 | $297K | 0.0% | $50.23 * | $73.75 | -22.1% | Common | 825690100 |
| — | UMPQUA HOLDINGS CORP | 17,397 | $297K | 0.0% | $17.07 | $18.38 | — | Common | 904214103 |
| GATX | GATX CORP | 3,468 | $296K | 0.0% | $85.35 * | $92.50 | -1.9% | Common | 361448103 |
| AYI | ACUITY BRANDS INC | 1,883 | $296K | 0.0% | $157.20 * | $167.55 | 0.0% | Common | 00508Y102 |
| CHH | CHOICE HOTELS INTL INC | 2,687 | $295K | 0.0% | $109.79 | $110.92 | 0.0% | Common | 169905106 |
| GME | GAMESTOP CORP-CLASS A | 11,654 | $293K | 0.0% | $25.14 * | $32.18 | +1.4% | Common | 36467W109 |
| — | SALISBURY BANCORP INC | 12,200 | $292K | 0.0% | $23.93 | $30.48 | — | Common | 795226109 |
| OGS | ONE GAS INC | 4,151 | $292K | 0.0% | $70.34 * | $70.51 | +14.2% | Common | 68235P108 |
| BDC | BELDEN INC | 4,846 | $291K | 0.0% | $60.05 * | $63.15 | 0.0% | Common | 077454106 |
| RYN | RAYONIER INC | 9,606 | $288K | 0.0% | $29.98 | $39.17 | — | COMMON | 754907103 |
| WERN | WERNER ENTERPRISES INC | 7,625 | $287K | 0.0% | $37.64 * | $40.74 | 0.0% | Common | 950755108 |
| STVN | STEVANATO GROUP SPA | 16,884 | $286K | 0.0% | $16.94 | $16.69 | 0.0% | Common | T9224W109 |
| HWC | HANCOCK WHITNEY CORP | 6,220 | $285K | 0.0% | $45.82 * | $48.11 | 0.0% | Common | 410120109 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 42,855 | $284K | 0.0% | $6.63 | $6.66 | — | ADR | 585464100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,485 | $284K | 0.0% | $81.49 * | $77.04 | 0.0% | Common | 816300107 |
| CRI | CARTERS INC | 4,324 | $283K | 0.0% | $65.45 | $72.49 | -9.5% | Common | 146229109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,529 | $282K | 0.0% | $62.27 | $82.84 | — | ETF | 464287499 |
| — | WESTROCK CO | 9,084 | $281K | 0.0% | $30.93 | $40.62 | — | Common | 96145D105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 5,608 | $280K | 0.0% | $49.93 * | $55.20 | +0.3% | Common | 74112D101 |
| ARW | ARROW ELECTRONICS INC | 3,005 | $277K | 0.0% | $92.18 * | $122.30 | -10.8% | Common | 042735100 |
| — | APOLLO ENDOSURGERY INC | 50,000 | $276K | 0.0% | $5.52 | $5.52 | — | Common | 03767D108 |
| THO | THOR INDUSTRIES INC | 3,937 | $276K | 0.0% | $70.10 * | $75.92 | 0.0% | Common | 885160101 |
| — | SYNEOS HEALTH INC CLASS A | 5,806 | $274K | 0.0% | $47.19 | $74.10 | — | Common | 87166B102 |
| CVCO | CAVCO INDUSTRIES INC | 1,323 | $273K | 0.0% | $206.35 * | $173.47 | +36.6% | Common | 149568107 |
| WU | WESTERN UNION CO | 20,088 | $272K | 0.0% | $13.54 | $19.44 | — | Common | 959802109 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 20,521 | $269K | 0.0% | $13.11 | $15.04 | — | COMMON | 78573L106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,366 | $269K | 0.0% | $79.92 | $79.92 | — | ETF | 74348A467 |
| FSS | FEDERAL SIGNAL CORP | 7,192 | $268K | 0.0% | $37.26 * | $32.62 | +17.9% | Common | 313855108 |
| MTZ | MASTEC INC | 4,207 | $267K | 0.0% | $63.47 * | $77.37 | 0.0% | Common | 576323109 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,400 | $267K | 0.0% | $17.34 | $11.83 | — | ETF | 90274D382 |
| AGL | AGILON HEALTH INC | 11,414 | $267K | 0.0% | $23.39 * | $20.61 | +16.2% | Common | 00857U107 |
| CYRX | CRYOPORT INC | 10,936 | $266K | 0.0% | $24.32 * | $61.67 | -44.2% | Common | 229050307 |
| THC | TENET HEALTHCARE CORP | 5,140 | $265K | 0.0% | $51.56 * | $59.35 | 0.0% | Common | 88033G407 |
| CRUS | CIRRUS LOGIC INC | 3,838 | $264K | 0.0% | $68.79 * | $78.53 | 0.0% | Common | 172755100 |
| AHCO | ADAPTHEALTH CORP | 14,055 | $264K | 0.0% | $18.78 * | $31.82 | -35.4% | Common | 00653Q102 |
| VGK | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 5,707 | $263K | 0.0% | $46.08 | $64.93 | — | ETF | 922042874 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 5,275 | $263K | 0.0% | $49.86 | $52.66 | — | ETF | 464288430 |
| AUDC | AUDIOCODES LTD ORD | 12,019 | $262K | 0.0% | $21.80 * | $24.35 | -18.6% | Common | M15342104 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 29,274 | $262K | 0.0% | $8.95 | $12.40 | — | COMMON | 505743104 |
| — | EL PASO ENERGY CAP TRST | 5,637 | $259K | 0.0% | $45.95 | $50.57 | — | Preferred | 283678209 |
| PPTA | PERPETUA RESOURCES CORP | 128,399 | $259K | 0.0% | $2.02 * | $5.58 | -53.0% | Common | 714266103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 3,255 | $258K | 0.0% | $79.26 * | $99.56 | -17.9% | Common | 04247X102 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 8,447 | $257K | 0.0% | $30.43 * | $32.35 | -9.4% | Common | 04911A107 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $256K | 0.0% | $256.00 * | $202.25 | +30.5% | Common | 233912104 |
| TRIN | TRINITY CAPITAL INC | 20,400 | $256K | 0.0% | $12.55 * | $8.58 | -0.4% | Common | 896442308 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 5,659 | $255K | 0.0% | $45.06 | $57.34 | — | ADR | 03524A108 |
| PIPR | PIPER SANDLER COS | 2,423 | $254K | 0.0% | $104.83 * | $95.53 | +21.9% | Common | 724078100 |
| — | SOUTH JERSEY INDUSTRIES | 3,800 | $253K | 0.0% | $66.58 | $49.78 | — | Preferred | 838518306 |
| MLI | MUELLER INDUSTRIES INC | 4,267 | $253K | 0.0% | $59.29 * | $25.75 | +15.3% | Common | 624756102 |
| — | CHAMPIONX CORP | 12,892 | $252K | 0.0% | $19.55 | $22.61 | — | Common | 15872M104 |
| MZTI | LANCASTER COLONY CORP | 1,670 | $251K | 0.0% | $150.30 | $107.83 | +37.6% | Common | 513847103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 6,491 | $250K | 0.0% | $38.51 * | $51.54 | -19.2% | Common | 501242101 |
| MLAB | MESA LABORATORIES INC | 1,770 | $249K | 0.0% | $140.68 * | $226.91 | -21.1% | Common | 59064R109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 5,371 | $248K | 0.0% | $46.17 | $41.72 | — | COMMON | 65341D102 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,703 | $248K | 0.0% | $66.97 | $66.97 | — | ETF | 92189F692 |
| — | NY COMMUNITY CAP TRUST V | 5,550 | $247K | 0.0% | $44.50 | $48.09 | — | Preferred | 64944P307 |
| DXC | DXC TECHNOLOGY CO | 10,010 | $246K | 0.0% | $24.58 * | $34.07 | -19.3% | Common | 23355L106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,919 | $246K | 0.0% | $50.01 | $50.01 | — | ETF | 92189H409 |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | 5,833 | $244K | 0.0% | $41.83 | $50.92 | — | ETF | 464288372 |
| CVNA | CARVANA CLASS A A | 11,951 | $243K | 0.0% | $20.33 * | $153.56 | -78.8% | Common | 146869102 |
| ASB | ASSOCIATED BANC-CORP | 12,115 | $243K | 0.0% | $20.06 * | $19.15 | -8.6% | Common | 045487105 |
| LOPE | GRAND CANYON EDUCATION INC | 2,954 | $243K | 0.0% | $82.26 * | $90.01 | -3.7% | Common | 38526M106 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FU ETF-E | 4,384 | $242K | 0.0% | $55.20 | $59.06 | — | ETF | 97717W307 |
| INDY | ISHARES INDIA ETF ETF-E | 5,716 | $241K | 0.0% | $42.16 | $37.95 | — | ETF | 464289529 |
| — | SKECHERS USA INC CLASS A A | 7,537 | $239K | 0.0% | $31.71 | $35.56 | — | Common | 830566105 |
| FOX | FOX CORP CLASS B B | 8,344 | $238K | 0.0% | $28.52 * | $29.86 | 0.0% | Common | 35137L204 |
| DVY | ISHARES TR DOW JONES SEL DIVID INDEX FD | 2,206 | $237K | 0.0% | $107.43 | $116.88 | — | ETF | 464287168 |
| — | TER 1 1/4 12/15/23 | 1,000 | $237K | 0.0% | $237.00 | $268.00 | — | Bond | 880770AG7 |
| — | DECIBEL THERAPEUTICS INC | 68,600 | $237K | 0.0% | $3.45 | $8.15 | — | Common | 24343R106 |
| OMF | ONEMAIN HOLDINGS INC | 8,028 | $237K | 0.0% | $29.52 * | $52.55 | -30.0% | Common | 68268W103 |
| WAFD | WASHINGTON FEDERAL INC | 7,917 | $237K | 0.0% | $29.94 * | $29.90 | -4.1% | Common | 938824109 |
| — | NUVEI SUBORDINATE VOTING CORP | 8,671 | $236K | 0.0% | $27.22 | $27.22 | — | Common | 67079A102 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF ETF-E | 6,511 | $235K | 0.0% | $36.09 | $41.06 | — | ETF | 464286780 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 9,453 | $235K | 0.0% | $24.86 * | $21.29 | -12.2% | Common | 013091103 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 8,923 | $233K | 0.0% | $26.11 | $33.59 | — | ADR | 404280406 |
| — | AMERICAN EQUITY INVESTMENT LIFE HO | 6,260 | $233K | 0.0% | $37.22 | $36.57 | — | Common | 025676206 |
| LRN | STRIDE INC | 5,535 | $233K | 0.0% | $42.10 * | $37.07 | +8.7% | Common | 86333M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,051 | $232K | 0.0% | $17.78 * | $18.17 | 0.0% | Common | 928298108 |
| QQQ | November 22 Puts on QQQ US | 200 | $232K | 0.0% | $1160.00 | $270.02 | — | Put | 46090E103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 2,231 | $229K | 0.0% | $102.64 * | $96.10 | +3.7% | Common | 03820C105 |
| TWST | TWIST BIOSCIENCE CORP | 6,474 | $228K | 0.0% | $35.22 * | $35.42 | +19.9% | Common | 90184D100 |
| — | ARCH RESOURCES INC | 1,918 | $228K | 0.0% | $118.87 | $143.23 | — | Common | 03940R107 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,175 | $228K | 0.0% | $54.61 | $54.38 | — | ETF | 78464A888 |
| CELH | CELSIUS HOLDINGS INC | 2,511 | $228K | 0.0% | $90.80 * | $31.32 | 0.0% | Common | 15118V207 |
| — | VIRGIN GALACTIC HOLDINGS INC SHS C A | 47,394 | $223K | 0.0% | $4.71 | $14.52 | — | Common | 92766K106 |
| — | ROCKET LAB USA INC | 54,350 | $221K | 0.0% | $4.07 | $11.41 | — | Common | 773122106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUN ETF-E | 6,089 | $219K | 0.0% | $35.97 | $41.17 | — | ETF | 81369Y860 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 18,876 | $218K | 0.0% | $11.55 | $14.50 | — | COMMON | 038923108 |
| GNL | GLOBAL NET LEASE INC REIT | 20,473 | $218K | 0.0% | $10.65 | $16.94 | — | COMMON | 379378201 |
| NVST | ENVISTA HOLDINGS CORP | 6,658 | $218K | 0.0% | $32.74 * | $41.13 | -7.9% | Common | 29415F104 |
| KSS | KOHLS CORP | 8,625 | $217K | 0.0% | $25.16 * | $29.17 | 0.0% | Common | 500255104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,746 | $217K | 0.0% | $124.28 | $122.44 | 0.0% | Common | 00790R104 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 19,046 | $216K | 0.0% | $11.34 | $21.55 | — | ADR | 92857W308 |
| KALU | KAISER ALUMINIUM CORP | 3,509 | $215K | 0.0% | $61.27 * | $92.59 | -31.1% | Common | 483007704 |
| INCY | INCYTE CORP | 3,210 | $214K | 0.0% | $66.67 * | $73.88 | 0.0% | Common | 45337C102 |
| OCUL | OCULAR THERAPEUTIX INC | 51,400 | $213K | 0.0% | $4.14 * | $6.52 | -22.8% | Common | 67576A100 |
| RCUS | ARCUS BIOSCIENCES INC | 7,837 | $212K | 0.0% | $27.05 * | $24.49 | +8.0% | Common | 03969F109 |
| TDC | TERADATA CORP | 6,819 | $212K | 0.0% | $31.09 * | $49.31 | -29.1% | Common | 88076W103 |
| — | NORDSTROM INC | 12,555 | $210K | 0.0% | $16.73 | $37.59 | — | Common | 655664100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS A | 2,857 | $210K | 0.0% | $73.50 * | $374.71 | -74.6% | Common | 98980L101 |
| CVI | CVR ENERGY INC | 7,201 | $209K | 0.0% | $29.02 * | $24.03 | 0.0% | Common | 12662P108 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 9,900 | $208K | 0.0% | $21.01 | $21.01 | — | COMMON | 41013V100 |
| COTY | COTY INC-CL A | 32,438 | $205K | 0.0% | $6.32 * | $5.72 | +32.2% | Common | 222070203 |
| — | FLEETCOR TECHNOLOGIES INC | 1,150 | $203K | 0.0% | $176.52 | $244.19 | — | Common | 339041105 |
| — | CITRIX SYSTEMS INC | 1,957 | $203K | 0.0% | $103.73 | $99.15 | — | Common | 177376100 |
| UI | UBIQUITI INC | 688 | $202K | 0.0% | $293.60 | $294.98 | 0.0% | Common | 90353W103 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 13,475 | $202K | 0.0% | $14.99 | $19.38 | — | COMMON | 71943U104 |
| EXPI | EXP WORLD HOLDINGS INC | 17,981 | $201K | 0.0% | $11.18 * | $20.48 | -35.6% | Common | 30212W100 |
| IWM | November 22 Puts on IWM US | 350 | $201K | 0.0% | $574.29 | $164.92 | — | Put | 464287655 |
| — | HOWARD HUGHES CORP/THE | 3,623 | $200K | 0.0% | $55.20 | $68.24 | — | Common | 44267D107 |
| BB | BLACKBERRY LTD | 42,077 | $199K | 0.0% | $4.73 * | $6.74 | -11.3% | Common | 09228F103 |
| PGX | INVESCO PREFERRED ETF | 16,683 | $198K | 0.0% | $11.87 | $14.97 | — | ETF | 46138E511 |
| — | HOLLY ENERGY PATNERS UNITS MLP | 12,000 | $197K | 0.0% | $16.42 | $16.42 | — | COMMON | 435763107 |
| — | ACT II GLOBAL ACQUISITI-CW24 | 1,149,405 | $195K | 0.0% | $0.17 | $1.34 | — | Common | 96684W126 |
| EGO | ELDORADO GOLD CORP | 31,821 | $193K | 0.0% | $6.07 * | $5.87 | 0.0% | Common | 284902509 |
| — | CI FINANCIAL CORP | 19,412 | $193K | 0.0% | $9.94 | $17.59 | — | Common | 125491100 |
| VRT | VERTIV HOLDINGS CLASS A | 19,080 | $185K | 0.0% | $9.70 * | $18.46 | -39.4% | Common | 92537N108 |
| IRIX | IRIDEX CORP | 75,850 | $183K | 0.0% | $2.41 * | $6.33 | -56.8% | Common | 462684101 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 27,938 | $180K | 0.0% | $6.44 * | $4.13 | +43.9% | Common | 206704108 |
| NAVI | NAVIENT CORP | 12,151 | $178K | 0.0% | $14.65 * | $17.70 | -13.8% | Common | 63938C108 |
| — | OLO INC CLASS A A | 22,540 | $178K | 0.0% | $7.90 | $19.03 | — | Common | 68134L109 |
| FPE | FT-PREFERRED SECUR & INC ETF | 10,670 | $178K | 0.0% | $16.68 | $16.56 | — | ETF | 33739E108 |
| — | LUCID GROUP INC | 12,541 | $175K | 0.0% | $13.95 | $13.95 | — | Common | 549498103 |
| EXEL | EXELIXIS INC | 11,057 | $173K | 0.0% | $15.65 * | $19.53 | -1.1% | Common | 30161Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 10,607 | $165K | 0.0% | $15.56 | $25.48 | — | Common | G5480U104 |
| — | IMEDIA BRANDS INC | 249,705 | $159K | 0.0% | $0.64 | $8.05 | — | Common | 452465206 |
| — | ARIS WATER SOLUTIONS INC CLASS A A | 12,513 | $159K | 0.0% | $12.71 | $12.71 | — | Common | 04041L106 |
| — | AARONS COMPANY INC | 16,031 | $156K | 0.0% | $9.73 | $23.00 | — | Common | 00258W108 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 13,691 | $151K | 0.0% | $11.03 | $14.44 | — | COMMON | 09255X100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,900 | $148K | 0.0% | $12.44 * | $17.48 | 0.0% | Common | 28414H103 |
| AIRG | AIRGAIN INC | 20,000 | $144K | 0.0% | $7.20 * | $9.01 | -11.4% | Common | 00938A104 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 42,149 | $142K | 0.0% | $3.37 | $4.82 | — | COMMON | 64190A103 |
| — | NECESSITY RETAIL REIT INC/TH | 24,031 | $141K | 0.0% | $5.87 | $8.04 | — | COMMON | 02607T109 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 20,915 | $141K | 0.0% | $6.74 | $14.69 | — | COMMON | 866082100 |
| ADT | ADT INC | 18,678 | $140K | 0.0% | $7.50 * | $6.91 | 0.0% | Common | 00090Q103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,925 | $137K | 0.0% | $11.49 * | $12.50 | -11.9% | Common | Y62132108 |
| — | SITE CENTERS CORP | 12,757 | $137K | 0.0% | $10.74 | $15.13 | — | COMMON | 82981J109 |
| — | LIONS GATE ENTERTAINMENT-A | 17,706 | $132K | 0.0% | $7.46 | $18.69 | — | Common | 535919401 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 20,000 | $132K | 0.0% | $6.60 | $8.51 | — | COMMON | 85207K107 |
| — | GETTY IMAGES HOLDINGS INC | 3,750,000 | $131K | 0.0% | $0.03 | $0.03 | — | Warrant | 374275113 |
| HBM | HUDBAY MINERALS INC | 31,454 | $127K | 0.0% | $4.04 | $6.04 | -33.6% | Common | 443628102 |
| — | ARCLIGHT CLEAN TR CL A -CW27 | 85,367 | $124K | 0.0% | $1.45 | $1.45 | — | Warrant | 68347P111 |
| ERO | ERO COPPER CORP | 10,913 | $121K | 0.0% | $11.09 * | $13.89 | -29.8% | Common | 296006109 |
| SA | SEABRIDGE GOLD INC | 10,000 | $119K | 0.0% | $11.90 * | $18.06 | -29.9% | Common | 811916105 |
| SBIG | SPRINGBIG HOLDINGS INC | 123,328 | $116K | 0.0% | $0.94 * | $1.58 | 0.0% | Common | 85021Q108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 32,801 | $115K | 0.0% | $3.51 * | $4.14 | -2.5% | Common | 37247D106 |
| — | HANESBRANDS INC | 16,462 | $115K | 0.0% | $6.99 | $15.32 | — | Common | 410345102 |
| — | ZIMVIE INC | 11,442 | $113K | 0.0% | $9.88 | $22.85 | — | Common | 98888T107 |
| PL | PLANET LABS CLASS A A | 20,600 | $112K | 0.0% | $5.44 | $5.29 | +4.5% | Common | 72703X106 |
| TAYD | TAYLOR DEVICES INC | 10,800 | $110K | 0.0% | $10.19 * | $9.20 | +0.7% | Common | 877163105 |
| SGHC | SUPER GROUP SGHC LTD | 25,800 | $105K | 0.0% | $4.07 * | $6.61 | -33.6% | Common | G8588X103 |
| — | INTEVAC INC | 22,400 | $104K | 0.0% | $4.64 | $5.20 | — | Common | 461148108 |
| — | TRICON RESIDENTIAL INC | 11,910 | $104K | 0.0% | $8.73 | $15.91 | — | Common | 89612W102 |
| — | CREDIT SUISSE HIGH YIELD BOND CF EE | 58,980 | $104K | 0.0% | $1.76 | $2.44 | — | COMMON | 22544F103 |
| — | KREF 6 1/8 05/15/23 | 104,000 | $104K | 0.0% | $1.00 | $1.03 | — | Bond | 48251KAB6 |
| — | STRONGHOLD DIGITAL MINING INC CLAS A | 97,730 | $102K | 0.0% | $1.04 | $12.85 | — | Common | 86337R103 |
| MBI | MBIA INC | 10,615 | $98,000 | 0.0% | $9.23 * | $5.76 | -10.2% | Common | 55262C100 |
| MIR | MIRION TECHNOLOGIES INC | 13,025 | $97,000 | 0.0% | $7.45 * | $7.36 | -4.3% | Common | 60471A101 |
| — | NEUBERGER BERMAN HGH YLD STRATGS C EB | 12,082 | $95,000 | 0.0% | $7.86 | $7.86 | — | COMMON | 64128C106 |
| — | MEMBERSHIP COLLECTIVE GROUP INC CL A | 20,030 | $95,000 | 0.0% | $4.74 | $6.46 | — | Common | 586001109 |
| YEXT | YEXT INC | 21,029 | $94,000 | 0.0% | $4.47 * | $13.31 | -65.1% | Common | 98585N106 |
| BUR | BURFORD CAPITAL LTD | 12,445 | $93,000 | 0.0% | $7.47 * | $8.30 | +11.1% | Common | G17977110 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 13,057 | $88,000 | 0.0% | $6.74 | $12.20 | — | COMMON | 105368203 |
| — | CANO HEALTH INC CLASS A | 10,150 | $88,000 | 0.0% | $8.67 | $12.10 | — | Common | 13781Y103 |
| IMNM | IMMUNOME INC | 19,444 | $86,000 | 0.0% | $4.42 * | $22.09 | -78.8% | Common | 45257U108 |
| CMLS | CUMULUS MEDIA INC CLASS A | 12,091 | $85,000 | 0.0% | $7.03 * | $11.92 | -28.8% | Common | 231082801 |
| — | EQUITRANS MIDSTREAM CORP | 11,200 | $83,000 | 0.0% | $7.41 | $9.51 | — | Common | 294600101 |
| — | AMC ENTERTAINMENT HOLDINGS INC CLA A | 11,944 | $83,000 | 0.0% | $6.95 | $12.77 | — | Common | 00165C104 |
| OPRT | OPORTUN FINANCIAL CORP | 18,729 | $82,000 | 0.0% | $4.38 * | $19.32 | -63.2% | Common | 68376D104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 18,054 | $81,000 | 0.0% | $4.49 | $2.69 | — | ADR | 606822104 |
| AG | FIRST MAJESTIC SILVER CORP | 10,534 | $81,000 | 0.0% | $7.69 * | $7.39 | 0.0% | Common | 32076V103 |
| — | GLOBALSTAR VOTING INC | 45,637 | $73,000 | 0.0% | $1.60 | $1.60 | — | Common | 378973408 |
| — | BROADMARK REALTY CAPITAL INC REIT | 14,166 | $72,000 | 0.0% | $5.08 | $12.74 | — | COMMON | 11135B100 |
| NG | NOVAGOLD RESOURCES INC | 14,868 | $71,000 | 0.0% | $4.78 * | $4.63 | 0.0% | Common | 66987E206 |
| UAA | UNDER ARMOUR INC CLASS A A | 10,392 | $69,000 | 0.0% | $6.64 * | $17.93 | -51.2% | Common | 904311107 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR REP T ADR | 10,002 | $55,000 | 0.0% | $5.50 | $5.50 | — | ADR | 86562M209 |
| — | DANIMER SCIENTIFIC INC A | 16,769 | $49,000 | 0.0% | $2.92 | $31.23 | — | Common | 236272100 |
| SAN | BANCO SANTANDER CENTRAL HISPANO S A-ADR | 20,918 | $48,000 | 0.0% | $2.29 | $3.32 | — | ADR | 05964H105 |
| — | TWO HARBORS INVESTMENT CORP | 13,105 | $44,000 | 0.0% | $3.36 | $5.06 | — | COMMON | 90187B408 |
| XPL | SOLITARIO ZINC CORP | 87,056 | $43,000 | 0.0% | $0.49 | $0.63 | -13.3% | Common | 8342EP107 |
| — | ROVER GROUP INC CLASS A | 11,123 | $37,000 | 0.0% | $3.33 | $3.33 | — | Common | 77936F103 |
| — | FREQUENCY THERAPEUTICS INC | 20,000 | $36,000 | 0.0% | $1.80 | $19.93 | — | Common | 35803L108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,423 | $36,000 | 0.0% | $3.15 * | $4.74 | 0.0% | Common | 683712103 |
| — | AMARIN CORPORATION PLC SPONSORED ADR NEW | 28,754 | $31,000 | 0.0% | $1.08 | $4.90 | — | ADR | 023111206 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS ADR | 15,079 | $30,000 | 0.0% | $1.99 | $2.35 | — | ADR | 204409601 |
| — | PARTY CITY HOLDCO INC | 19,127 | $30,000 | 0.0% | $1.57 | $10.84 | — | Common | 702149105 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 13,426 | $29,000 | 0.0% | $2.16 | $0.34 | — | ADR | 60687Y109 |
| — | TELLURIAN INC | 12,251 | $29,000 | 0.0% | $2.37 | $7.94 | — | Common | 87968A104 |
| — | D-WAVE QUANTUM INC -27 | 76,435 | $24,000 | 0.0% | $0.31 | $0.31 | — | Warrant | 26740W117 |
| — | QURATE RETAIL INC-SERIES A | 11,644 | $23,000 | 0.0% | $1.98 | $7.21 | — | Common | 74915M100 |
| GALT | GALECTIN THERAPEUTICS INC | 13,614 | $22,000 | 0.0% | $1.62 * | $4.14 | -54.9% | Common | 363225202 |
| — | NEXTGEN ACQ CORP II -A -CW27 | 53,014 | $16,000 | 0.0% | $0.30 | $1.40 | — | Warrant | 92771A119 |
| — | FAST ACQUISITION II A -CW26 | 28,397 | $12,000 | 0.0% | $0.42 | $0.91 | — | Warrant | 311874119 |
| — | ION ACQ CL A -CW27 | 23,664 | $11,000 | 0.0% | $0.46 | $1.10 | — | Warrant | 457679116 |
| — | VISTAGEN THERAPEUTICS INC | 56,617 | $9,000 | 0.0% | $0.16 | $0.16 | — | Common | 92840H202 |
| — | SOCIAL LEVERAGE ACQ A -CW27 | 35,496 | $8,000 | 0.0% | $0.23 | $0.84 | — | Warrant | 83363K110 |
| BZFDW | BUZZFEED INC -CW27 | 42,069 | $8,000 | 0.0% | $0.19 | $0.49 | — | Warrant | 12430A110 |
| — | ADIT EDTECH ACQ -CW27 | 157,761 | $7,000 | 0.0% | $0.04 | $0.50 | — | Warrant | 007024110 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $6,000 | 0.0% | $0.50 | $1.83 | — | Common | 00848K101 |
| NBIS | YANDEX NV CLASS A | 34,341 | $6,000 | 0.0% | $0.17 | $33.93 | — | Common | N97284108 |
| — | INTERPRIVATE IV INFRAT -CW27 | 33,655 | $5,000 | 0.0% | $0.15 | $0.66 | — | Warrant | 46064T110 |
| — | EPIPHANY TECHNOLOGY AC -CW27 | 78,880 | $5,000 | 0.0% | $0.06 | $0.83 | — | Warrant | 29429X117 |
| — | INDEPENDENCE HDS -CL A -CW28 | 62,680 | $3,000 | 0.0% | $0.05 | $1.05 | — | Warrant | G4761A127 |
| — | GROUP NINE ACQ CL A -CW26 | 25,241 | $3,000 | 0.0% | $0.12 | $0.71 | — | Warrant | 39947R112 |
| — | EMBARK TECHNOLOGY INC-CW27 | 45,075 | $3,000 | 0.0% | $0.07 | $2.01 | — | Warrant | 29079J111 |
| — | CHURCHILL CAPITAL VII -CW28 | 18,560 | $3,000 | 0.0% | $0.16 | $0.92 | — | Warrant | 17144M110 |
| GROVW | GROVE COLLABORATIVE WTS | 11,992 | $3,000 | 0.0% | $0.25 | $0.42 | — | Warrant | 39957D110 |
| — | ARES ACQUISITION CL A -CW27 | 25,242 | $3,000 | 0.0% | $0.12 | $0.42 | — | Warrant | G33032122 |
| — | PERIDOT ACQUISITION A -CW28 | 53,008 | $3,000 | 0.0% | $0.06 | $0.38 | — | Warrant | G7008B121 |
| — | CORBUS PHARMACEUTICALS HOLDINGS IN | 20,000 | $3,000 | 0.0% | $0.15 | $0.55 | — | Common | 21833P103 |
| — | SCION TECH GROWTH I-CW25 | 58,769 | $2,000 | 0.0% | $0.03 | $0.27 | — | Warrant | G31067112 |
| — | VECTOIQ ACQUISITION CO-CW23 | 34,568 | $2,000 | 0.0% | $0.06 | $0.77 | — | Warrant | 92244F117 |
| CLIMW | CLIMATE REAL IMPACT SOL-CW27 | 22,086 | $2,000 | 0.0% | $0.09 | $1.04 | — | Warrant | 187171111 |
| — | PROPERTY SOLUTIONS A -CW26 | 54,299 | $2,000 | 0.0% | $0.04 | $0.70 | — | Warrant | 74350A116 |
| — | INTERPRIVATE II ACQU -CW28 | 34,005 | $2,000 | 0.0% | $0.06 | $1.00 | — | Warrant | 46064Q116 |
| — | SENIOR CONNECT ACQ A -CW27 | 110,192 | $2,000 | 0.0% | $0.02 | $0.71 | — | Warrant | 81723H116 |
| — | MORINGA ACQUISITION COR-CW26 | 31,552 | $2,000 | 0.0% | $0.06 | $0.20 | — | Warrant | G6S23K124 |
| — | INTERPRIVATE III FIN A -CW27 | 33,655 | $2,000 | 0.0% | $0.06 | $1.28 | — | Warrant | 46064R114 |
| OPADW | SUPERNOVA PARTNERS ACQU-CW25 | 11,388 | $2,000 | 0.0% | $0.18 | $1.76 | — | Warrant | 67623L117 |
| — | FINSERV ACQUISITION CO-CW26 | 21,034 | $1,000 | 0.0% | $0.05 | $0.88 | — | Warrant | 31809Y111 |
| — | TCW SPECIAL PURPOSE ACQUISITION EQ | 21,035 | $1,000 | 0.0% | $0.05 | $0.64 | — | Warrant | 87301L114 |
| — | BIRD GLOBAL INC -CW26 | 24,183 | $1,000 | 0.0% | $0.04 | $1.04 | — | Warrant | 09077J115 |
| — | SCION TECH GROWTH II -CW27 | 32,867 | $1,000 | 0.0% | $0.03 | $0.30 | — | Warrant | G31070116 |