Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $102B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,919,712 | $2.859B | 2.8% | $239.85 * | $55.99 | +318.0% | Common | 594918104 |
| AAPL | APPLE INC | 18,146,650 | $2.358B | 2.3% | $129.93 * | $91.16 | +54.3% | Common | 037833100 |
| JPM | JPMORGAN CHASE & CO | 13,210,728 | $1.771B | 1.7% | $134.09 * | $62.23 | +89.0% | Common | 46625H100 |
| NEE | NEXTERA ENERGY INC | 16,792,799 | $1.404B | 1.4% | $83.60 * | $63.59 | +16.1% | Common | 65339F101 |
| AMZN | AMAZON COM INC | 14,261,592 | $1.198B | 1.2% | $84.02 * | $122.81 | -19.6% | Common | 023135106 |
| TMUS | T MOBILE US INC | 7,894,559 | $1.104B | 1.1% | $139.90 | $80.51 | +72.4% | Common | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,489,538 | $1.078B | 1.1% | $308.90 * | $197.99 | +50.0% | Common | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,895,595 | $1.041B | 1.0% | $176.66 * | $113.80 | +38.0% | Common | 478160104 |
| GOOG | ALPHABET INC-CL C | 10,882,221 | $966M | 0.9% | $88.75 * | $107.71 | -12.1% | Common | 02079K107 |
| GOOGL | ALPHABET INC CLASS A A | 9,650,835 | $852M | 0.8% | $88.24 * | $106.89 | -11.8% | Common | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,570,714 | $835M | 0.8% | $110.27 * | $55.98 | +72.0% | Common | 30231G102 |
| AON | AON PLC CLASS A A | 2,656,354 | $797M | 0.8% | $300.17 * | $188.47 | +51.6% | Common | G0403H108 |
| PG | PROCTER & GAMBLE CO/THE | 5,099,945 | $773M | 0.8% | $151.57 * | $113.41 | +14.4% | Common | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,496,416 | $756M | 0.7% | $100.91 * | $66.89 | +31.0% | Common | 75513E101 |
| CVX | CHEVRON CORP | 4,163,366 | $747M | 0.7% | $179.49 * | $102.85 | +49.0% | Common | 166764100 |
| HD | HOME DEPOT INC | 2,364,169 | $747M | 0.7% | $315.86 * | $128.65 | +118.6% | Common | 437076102 |
| ADI | ANALOG DEVICES INC | 3,914,087 | $642M | 0.6% | $164.02 * | $87.20 | +69.4% | Common | 032654105 |
| MRK | MERCK & CO. INC. | 5,749,372 | $638M | 0.6% | $110.95 * | $71.74 | +29.3% | Common | 58933Y105 |
| PFE | PFIZER INC | 12,342,146 | $632M | 0.6% | $51.24 * | $29.31 | +37.1% | Common | 717081103 |
| DHR | DANAHER CORP | 2,368,801 | $629M | 0.6% | $265.44 * | $124.62 | +83.1% | Common | 235851102 |
| V | VISA INC-CLASS A SHARES | 2,980,055 | $619M | 0.6% | $207.76 * | $98.71 | +99.6% | Common | 92826C839 |
| BAC | BANK OF AMERICA CORP | 18,449,249 | $611M | 0.6% | $33.12 * | $29.54 | +7.4% | Common | 060505104 |
| IVV | ISHARES CORE S&P ETF ETF-E | 1,580,415 | $607M | 0.6% | $384.21 | $383.84 | — | ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP | 1,287,928 | $588M | 0.6% | $456.49 * | $191.28 | +145.1% | Common | 22160K105 |
| CME | CME GROUP INC CLASS A A | 3,494,043 | $588M | 0.6% | $168.16 * | $106.04 | +42.4% | Common | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,247,871 | $579M | 0.6% | $257.71 * | $90.71 | +165.7% | Common | 620076307 |
| ORCL | ORACLE CORP | 6,929,363 | $566M | 0.6% | $81.68 * | $54.88 | +33.4% | Common | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,426,883 | $562M | 0.6% | $66.65 * | $43.18 | +34.3% | Common | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 999,425 | $550M | 0.5% | $550.78 * | $407.21 | +28.9% | Common | 883556102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,746,257 | $538M | 0.5% | $308.32 * | $159.15 | +63.0% | Common | 009158106 |
| UNP | UNION PACIFIC CORP | 2,598,921 | $538M | 0.5% | $207.07 * | $139.61 | +36.2% | Common | 907818108 |
| CSX | CSX CORP | 17,300,835 | $536M | 0.5% | $31.00 * | $24.01 | +19.7% | Common | 126408103 |
| MA | MASTERCARD INC - A | 1,519,806 | $528M | 0.5% | $347.74 * | $216.96 | +49.1% | Common | 57636Q104 |
| MCD | MCDONALDS CORP | 1,977,693 | $521M | 0.5% | $263.53 * | $131.54 | +86.4% | Common | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 959,547 | $509M | 0.5% | $530.17 * | $217.22 | +130.4% | Common | 91324P102 |
| SPGI | S&P GLOBAL INC | 1,517,370 | $508M | 0.5% | $334.95 * | $368.50 | -12.9% | Common | 78409V104 |
| PGR | PROGRESSIVE CORP | 3,870,336 | $502M | 0.5% | $129.79 * | $46.62 | +148.2% | Common | 743315103 |
| LLY | ELI LILLY & CO | 1,330,901 | $487M | 0.5% | $365.84 * | $127.47 | +171.3% | Common | 532457108 |
| SRE | SEMPRA ENERGY | 3,133,638 | $484M | 0.5% | $154.56 * | $64.72 | +7.9% | Common | 816851109 |
| ELV | ELEVANCE HEALTH INC | 935,010 | $480M | 0.5% | $512.96 * | $315.49 | +53.6% | Common | 036752103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,028,283 | $478M | 0.5% | $157.94 * | $125.93 | +10.6% | Common | 693475105 |
| REGN | REGENERON PHARMACEUTICALS INC | 649,650 | $469M | 0.5% | $721.49 | $439.77 | +66.9% | Common | 75886F107 |
| CDW | CDW CORP/DE | 2,593,241 | $463M | 0.5% | $178.58 * | $59.55 | +183.6% | Common | 12514G108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 18,694,595 | $451M | 0.4% | $24.12 | $42.84 | — | COMMON | 293792107 |
| STZ | CONSTELLATION BRANDS INC A | 1,931,137 | $448M | 0.4% | $231.85 * | $215.00 | +5.2% | Common | 21036P108 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 6,247,953 | $445M | 0.4% | $71.20 | $65.31 | — | ADR | 767204100 |
| NEM | NEWMONT CORP | 9,394,984 | $443M | 0.4% | $47.20 * | $45.11 | -9.5% | Common | 651639106 |
| GETY | GETTY IMAGES HOLDING CL A | 78,921,523 | $438M | 0.4% | $5.55 | $16.70 | -66.5% | Common | 374275105 |
| HON | HONEYWELL INTERNATIONAL INC | 2,023,296 | $434M | 0.4% | $214.30 * | $121.36 | +47.3% | Common | 438516106 |
| ASML | ASML HOLDING ADR REPRESENTING NV ADR | 791,295 | $433M | 0.4% | $546.67 | $134.14 | — | Common | N07059210 |
| KDP | KEURIG DR PEPPER INC | 11,937,523 | $426M | 0.4% | $35.66 * | $28.62 | +19.8% | Common | 49271V100 |
| NVDA | NVIDIA CORP | 2,861,340 | $418M | 0.4% | $146.13 * | $19.03 | -23.0% | Common | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,768,027 | $415M | 0.4% | $71.95 * | $53.89 | +21.0% | Common | 110122108 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,923,691 | $408M | 0.4% | $211.88 * | $108.88 | +71.5% | COMMON | 03027X100 |
| CMI | CUMMINS INC | 1,665,792 | $404M | 0.4% | $242.27 * | $197.17 | +12.0% | Common | 231021106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,205,123 | $402M | 0.4% | $64.85 | $30.49 | — | Common | 518415104 |
| TJX | TJX COMPANIES INC | 4,982,828 | $397M | 0.4% | $79.60 * | $56.18 | +25.9% | Common | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 2,336,862 | $386M | 0.4% | $165.21 * | $44.09 | +244.6% | Common | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 10,009,746 | $380M | 0.4% | $38.00 * | $28.70 | +16.7% | Common | 35671D857 |
| VMI | VALMONT INDUSTRIES | 1,104,757 | $365M | 0.4% | $330.68 * | $164.12 | +93.3% | Common | 920253101 |
| VRSK | VERISK ANALYTICS INC | 2,041,711 | $360M | 0.4% | $176.41 * | $106.63 | +61.5% | Common | 92345Y106 |
| NOW | SERVICENOW INC | 914,490 | $356M | 0.3% | $388.97 * | $70.71 | +10.5% | Common | 81762P102 |
| ZTS | ZOETIS INC CLASS A A | 2,423,822 | $355M | 0.3% | $146.55 * | $47.48 | +201.6% | Common | 98978V103 |
| TECH | BIO TECHNE CORP | 4,134,391 | $343M | 0.3% | $82.88 * | $64.46 | +21.4% | Common | 09073M104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,816,018 | $342M | 0.3% | $121.40 | $46.98 | +161.7% | Common | 562750109 |
| POOL | POOL CORP | 1,120,496 | $339M | 0.3% | $302.33 | $44.97 | +575.0% | Common | 73278L105 |
| LMT | LOCKHEED MARTIN CORP | 689,537 | $335M | 0.3% | $486.49 * | $382.83 | +11.4% | Common | 539830109 |
| APH | AMPHENOL CORP-CL A | 4,389,063 | $335M | 0.3% | $76.21 * | $23.59 | +55.9% | Common | 032095101 |
| WMT | WALMART INC | 2,355,664 | $334M | 0.3% | $141.79 * | $36.71 | +24.4% | Common | 931142103 |
| EOG | EOG RESOURCES INC | 2,575,801 | $334M | 0.3% | $129.51 * | $70.70 | +66.6% | Common | 26875P101 |
| DIS | WALT DISNEY CO/THE | 3,830,429 | $333M | 0.3% | $86.89 * | $109.55 | -14.7% | Common | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,585,628 | $330M | 0.3% | $127.51 * | $114.19 | -1.2% | Common | 98956P102 |
| HUM | HUMANA INC | 641,829 | $329M | 0.3% | $512.19 | $404.13 | +25.7% | Common | 444859102 |
| CAT | CATERPILLAR INC | 1,353,507 | $324M | 0.3% | $239.61 * | $186.04 | +11.0% | Common | 149123101 |
| — | ACTIVISION BLIZZARD INC | 4,183,500 | $320M | 0.3% | $76.57 | $55.48 | — | Common | 00507V109 |
| INTU | INTUIT INC | 811,830 | $316M | 0.3% | $389.33 | $176.49 | +120.3% | Common | 461202103 |
| FICO | FAIR ISAAC CORP | 521,877 | $312M | 0.3% | $598.58 * | $93.90 | +460.4% | Common | 303250104 |
| TRGP | TARGA RESOURCES CORP | 4,230,485 | $311M | 0.3% | $73.50 * | $28.97 | +124.7% | Common | 87612G101 |
| DUK | DUKE ENERGY CORP | 3,013,332 | $310M | 0.3% | $103.01 * | $91.92 | -7.7% | Common | 26441C204 |
| MS | MORGAN STANLEY | 3,638,724 | $309M | 0.3% | $85.02 * | $65.66 | +17.0% | Common | 617446448 |
| WMB | WILLIAMS COS INC | 9,372,867 | $308M | 0.3% | $32.90 * | $17.71 | +59.4% | Common | 969457100 |
| HAE | HAEMONETICS CORP/MASS | 3,873,436 | $305M | 0.3% | $78.65 * | $73.72 | +9.0% | Common | 405024100 |
| BX | BLACKSTONE INC | 4,101,601 | $304M | 0.3% | $74.19 * | $40.46 | +94.3% | Common | 09260D107 |
| EMR | EMERSON ELECTRIC CO | 3,130,746 | $301M | 0.3% | $96.06 * | $80.64 | +4.8% | Common | 291011104 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 4,270,253 | $299M | 0.3% | $70.09 * | $32.86 | +127.8% | Common | 65341B106 |
| COP | CONOCOPHILLIPS | 2,532,337 | $299M | 0.3% | $118.00 * | $69.54 | +57.3% | Common | 20825C104 |
| PEP | PEPSICO INC | 1,641,155 | $296M | 0.3% | $180.66 * | $133.21 | +20.8% | Common | 713448108 |
| NXST | NEXSTAR MEDIA GROUP INC A | 1,693,280 | $296M | 0.3% | $175.03 * | $34.54 | +348.4% | Common | 65336K103 |
| DTE | DTE ENERGY COMPANY | 2,493,433 | $293M | 0.3% | $117.56 * | $108.85 | -6.8% | Common | 233331107 |
| LNG | CHENIERE ENERGY INC | 1,939,236 | $291M | 0.3% | $149.96 * | $51.25 | +226.5% | Common | 16411R208 |
| EXPO | EXPONENT INC | 2,897,828 | $287M | 0.3% | $99.09 * | $28.75 | +224.4% | Common | 30214U102 |
| IDXX | IDEXX LABORATORIES INC | 703,473 | $287M | 0.3% | $407.97 * | $110.50 | +251.3% | Common | 45168D104 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,724,776 | $276M | 0.3% | $101.21 * | $77.58 | +4.8% | Common | 718172109 |
| CHE | CHEMED CORP | 538,706 | $275M | 0.3% | $510.43 * | $121.99 | +294.7% | Common | 16359R103 |
| RBC | RBC BEARINGS INC | 1,312,503 | $275M | 0.3% | $209.35 * | $81.54 | +180.2% | Common | 75524B104 |
| CHD | CHURCH & DWIGHT CO INC | 3,377,773 | $272M | 0.3% | $80.61 * | $43.97 | +68.2% | Common | 171340102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,518,499 | $272M | 0.3% | $179.25 * | $84.05 | +99.0% | Common | 043436104 |
| CNP | CENTERPOINT ENERGY INC | 9,026,113 | $271M | 0.3% | $29.99 * | $18.68 | +43.4% | Common | 15189T107 |
| — | BLACKROCK INC | 379,050 | $269M | 0.3% | $708.53 | $319.56 | — | Common | 09247X101 |
| PLD | PROLOGIS REIT INC REIT | 2,364,434 | $267M | 0.3% | $112.78 * | $74.75 | +34.0% | COMMON | 74340W103 |
| TTC | TORO CO | 2,351,462 | $266M | 0.3% | $113.20 * | $37.68 | +181.1% | Common | 891092108 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,781,368 | $264M | 0.3% | $94.97 * | $79.52 | +1.7% | Common | 025537101 |
| CI | CIGNA CORP | 795,212 | $263M | 0.3% | $331.29 * | $186.93 | +59.9% | Common | 125523100 |
| ADBE | ADOBE INC | 769,458 | $259M | 0.3% | $336.59 * | $338.69 | -5.6% | Common | 00724F101 |
| SPSC | SPS COMMERCE INC | 2,009,711 | $258M | 0.3% | $128.43 | $82.14 | +56.9% | Common | 78463M107 |
| MCO | MOODYS CORP | 919,893 | $256M | 0.3% | $278.62 * | $119.98 | +122.0% | Common | 615369105 |
| ABBV | ABBVIE INC | 1,573,257 | $254M | 0.2% | $161.61 * | $100.99 | +35.9% | Common | 00287Y109 |
| POWI | POWER INTEGRATIONS INC | 3,494,264 | $251M | 0.2% | $71.72 * | $37.00 | +85.1% | Common | 739276103 |
| FISV | FISERV INC | 2,465,504 | $249M | 0.2% | $101.08 | $88.94 | +12.0% | Common | 337738108 |
| TTEK | TETRA TECH INC | 1,715,889 | $249M | 0.2% | $145.19 * | $14.95 | +93.3% | Common | 88162G103 |
| NKE | NIKE INC -CL B | 2,128,164 | $249M | 0.2% | $117.01 * | $83.41 | +14.3% | Common | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,444,991 | $248M | 0.2% | $171.85 | $89.51 | +90.5% | Common | 49338L103 |
| GS | GOLDMAN SACHS GROUP INC | 723,075 | $248M | 0.2% | $343.38 * | $237.54 | +35.4% | Common | 38141G104 |
| ETN | EATON CORP PLC | 1,571,301 | $247M | 0.2% | $156.95 * | $75.51 | +94.6% | Common | G29183103 |
| BN | BROOKFIELD ASSET MANAG - W/I | 7,755,462 | $244M | 0.2% | $31.46 * | $21.90 | 0.0% | Common | 11271J107 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 8,967,111 | $241M | 0.2% | $26.85 | $26.88 | — | COMMON | 958669103 |
| FOXF | FOX FACTORY HOLDING CORP | 2,630,349 | $240M | 0.2% | $91.23 | $51.89 | +79.3% | Common | 35138V102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,720,845 | $237M | 0.2% | $63.79 * | $61.02 | -7.8% | Common | 03769M106 |
| — | LINDE PLC | 711,700 | $232M | 0.2% | $326.53 | $252.82 | — | Common | G5494J103 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 3,398,289 | $230M | 0.2% | $67.80 | $50.94 | — | ADR | 046353108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 977,243 | $230M | 0.2% | $235.35 | $34.18 | +587.5% | Common | 955306105 |
| QLYS | QUALYS INC | 2,047,284 | $230M | 0.2% | $112.23 * | $45.05 | +177.3% | Common | 74758T303 |
| EXP | EAGLE MATERIALS INC | 1,695,599 | $225M | 0.2% | $132.85 * | $83.64 | +48.6% | Common | 26969P108 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 633,879 | $223M | 0.2% | $351.34 | $265.66 | — | ETF | 922908363 |
| CFR | CULLEN FROST BANKERS INC | 1,658,969 | $222M | 0.2% | $133.70 * | $53.65 | +139.5% | Common | 229899109 |
| KEX | KIRBY CORP | 3,410,183 | $219M | 0.2% | $64.35 * | $65.26 | +2.3% | Common | 497266106 |
| AVY | AVERY DENNISON CORP | 1,208,475 | $219M | 0.2% | $181.00 * | $121.53 | +38.4% | Common | 053611109 |
| QCOM | QUALCOMM INC | 1,971,641 | $217M | 0.2% | $109.93 | $109.04 | -0.2% | Common | 747525103 |
| PH | PARKER HANNIFIN CORP | 742,837 | $216M | 0.2% | $291.02 * | $258.34 | +6.6% | Common | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 841,511 | $216M | 0.2% | $256.45 | $141.51 | +82.7% | Common | 989207105 |
| WCN | WASTE CONNECTIONS INC | 1,616,283 | $214M | 0.2% | $132.56 | $81.72 | +63.1% | Common | 94106B101 |
| ACN | ACCENTURE PLC CLASS A A | 799,558 | $213M | 0.2% | $266.84 | $137.76 | +91.7% | Common | G1151C101 |
| GBCI | GLACIER BANCORP INC | 4,295,042 | $212M | 0.2% | $49.42 | $33.80 | +43.6% | Common | 37637Q105 |
| ET | ENERGY TRANSFER LP | 17,811,667 | $211M | 0.2% | $11.87 | $25.62 | — | COMMON | 29273V100 |
| NDSN | NORDSON CORP | 881,025 | $209M | 0.2% | $237.72 * | $74.17 | +195.8% | Common | 655663102 |
| MSCI | MSCI INC A | 448,264 | $209M | 0.2% | $465.17 * | $133.09 | +237.3% | Common | 55354G100 |
| LFUS | LITTELFUSE INC | 944,590 | $208M | 0.2% | $220.20 | $109.70 | +103.4% | Common | 537008104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,194,685 | $207M | 0.2% | $64.81 | $67.59 | -2.3% | Common | 007903107 |
| FSV | FIRSTSERVICE CORP | 1,671,362 | $205M | 0.2% | $122.55 | $95.86 | +26.6% | Common | 33767E202 |
| CB | CHUBB LTD | 914,526 | $202M | 0.2% | $220.60 * | $132.82 | +50.5% | Common | H1467J104 |
| CDNS | CADENCE DESIGN SYS INC | 1,247,034 | $201M | 0.2% | $161.39 | $143.07 | +11.7% | Common | 127387108 |
| — | ASPEN TECHNOLOGY INC | 968,794 | $199M | 0.2% | $205.40 | $183.68 | — | Common | 29109X106 |
| ASH | ASHLAND INC | 1,850,158 | $199M | 0.2% | $107.53 * | $60.71 | +62.4% | Common | 044186104 |
| — | ARISTA NETWORKS INC | 1,625,666 | $198M | 0.2% | $121.61 | $153.28 | — | Common | 040413106 |
| FCN | FTI CONSULTING INC | 1,238,330 | $197M | 0.2% | $158.80 * | $144.60 | +15.4% | Common | 302941109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,236,149 | $196M | 0.2% | $46.28 * | $35.52 | +21.9% | Common | 101137107 |
| CRM | SALESFORCE INC | 1,468,035 | $195M | 0.2% | $132.59 * | $193.44 | -25.5% | Common | 79466L302 |
| IBM | INTL BUSINESS MACHINES CORP | 1,378,492 | $194M | 0.2% | $140.89 * | $120.96 | +1.7% | Common | 459200101 |
| DVN | DEVON ENERGY CORP | 3,157,503 | $194M | 0.2% | $61.48 * | $16.29 | +264.4% | Common | 25179M103 |
| LEN | LENNAR A CORP | 2,130,235 | $193M | 0.2% | $90.50 * | $49.62 | +56.2% | Common | 526057104 |
| MOS | MOSAIC CO/THE | 4,357,496 | $191M | 0.2% | $43.86 * | $35.14 | +28.9% | Common | 61945C103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,985,607 | $191M | 0.2% | $64.00 * | $50.71 | +13.8% | Common | G51502105 |
| MET | METLIFE INC | 2,617,147 | $189M | 0.2% | $72.38 * | $53.66 | +21.3% | Common | 59156R108 |
| BOH | BANK OF HAWAII CORP | 2,440,524 | $189M | 0.2% | $77.56 * | $40.71 | +63.6% | Common | 062540109 |
| RLI | RLI CORP | 1,431,936 | $188M | 0.2% | $131.27 * | $15.05 | +263.3% | Common | 749607107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 525,468 | $186M | 0.2% | $353.48 | $311.82 | +12.4% | Common | 609839105 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 31,175,543 | $183M | 0.2% | $5.87 | $10.64 | — | Common | 29788T103 |
| BDX | BECTON DICKINSON AND CO | 711,175 | $181M | 0.2% | $254.41 * | $193.63 | +15.3% | Common | 075887109 |
| ICLR | ICON PLC | 929,121 | $181M | 0.2% | $194.29 * | $90.82 | +118.3% | Common | G4705A100 |
| — | PIONEER NATURAL RESOURCES CO | 790,205 | $180M | 0.2% | $228.36 | $185.40 | — | Common | 723787107 |
| TFC | TRUIST FINANCIAL CORP | 4,186,024 | $180M | 0.2% | $43.03 * | $43.58 | -14.9% | Common | 89832Q109 |
| OKE | ONEOK INC | 2,733,659 | $180M | 0.2% | $65.70 * | $24.76 | +111.1% | Common | 682680103 |
| KO | COCA-COLA CO/THE | 2,820,192 | $179M | 0.2% | $63.61 * | $40.88 | +34.3% | Common | 191216100 |
| TSCO | TRACTOR SUPPLY COMPANY | 789,623 | $178M | 0.2% | $224.97 * | $15.37 | +161.6% | Common | 892356106 |
| NTCT | NETSCOUT SYSTEMS INC | 5,410,165 | $176M | 0.2% | $32.51 * | $33.20 | +4.0% | Common | 64115T104 |
| CIEN | CIENA CORP | 3,450,593 | $176M | 0.2% | $50.88 * | $43.47 | +4.0% | Common | 171779309 |
| NOVT | NOVANTA INC | 1,288,802 | $175M | 0.2% | $135.87 * | $63.18 | +121.6% | Common | 67000B104 |
| DLTR | DOLLAR TREE INC | 1,204,066 | $170M | 0.2% | $141.52 * | $139.81 | +6.4% | Common | 256746108 |
| FNV | FRANCO NEVADA CORP | 1,243,312 | $170M | 0.2% | $136.48 * | $120.32 | +6.6% | Common | 351858105 |
| WFC | WELLS FARGO & CO | 4,101,231 | $169M | 0.2% | $41.29 | $36.58 | +11.6% | Common | 949746101 |
| WSO | WATSCO INC | 677,448 | $169M | 0.2% | $249.40 * | $110.33 | +138.3% | Common | 942622200 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,427,155 | $168M | 0.2% | $30.99 | $37.31 | — | COMMON | G16252101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 955,862 | $168M | 0.2% | $175.56 | $46.57 | +280.5% | Common | 426281101 |
| YUMC | YUM CHINA HOLDINGS INC | 3,063,482 | $168M | 0.2% | $54.69 * | $45.93 | +10.7% | Common | 98850P109 |
| LOW | LOWES COS INC | 833,265 | $166M | 0.2% | $199.24 * | $149.73 | +25.7% | Common | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 382,517 | $165M | 0.2% | $432.09 * | $237.58 | +70.0% | Common | 776696106 |
| RMBS | RAMBUS INC | 4,594,601 | $165M | 0.2% | $35.90 * | $17.17 | +96.9% | Common | 750917106 |
| RF | REGIONS FINANCIAL CORP | 7,631,808 | $165M | 0.2% | $21.56 * | $17.48 | +7.6% | Common | 7591EP100 |
| SBAC | SBA COMMUNICATIONS CORP | 580,868 | $163M | 0.2% | $280.33 * | $209.98 | +25.5% | COMMON | 78410G104 |
| CCI | CROWN CASTLE INC | 1,197,235 | $162M | 0.2% | $135.66 * | $74.78 | +52.0% | COMMON | 22822V101 |
| META | META PLATFORMS INC CLASS A A | 1,334,236 | $161M | 0.2% | $120.34 * | $152.07 | -23.3% | Common | 30303M102 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,508,375 | $158M | 0.2% | $62.95 * | $38.32 | +46.3% | Common | 203607106 |
| CVS | CVS HEALTH CORP | 1,684,190 | $157M | 0.2% | $93.19 * | $68.41 | +25.6% | Common | 126650100 |
| TXRH | TEXAS ROADHOUSE INC | 1,713,462 | $156M | 0.2% | $90.95 | $25.92 | +251.5% | Common | 882681109 |
| — | TE CONNECTIVITY LTD | 1,351,228 | $155M | 0.2% | $114.92 | $109.76 | — | Common | H84989104 |
| DAL | DELTA AIR LINES INC | 4,719,471 | $155M | 0.2% | $32.86 | $36.01 | -10.5% | Common | 247361702 |
| PB | PROSPERITY BANCSHARES INC | 2,121,609 | $154M | 0.2% | $72.68 * | $56.97 | +13.5% | Common | 743606105 |
| AME | AMETEK INC | 1,103,320 | $154M | 0.2% | $139.72 * | $93.06 | +39.5% | Common | 031100100 |
| DXCM | DEXCOM INC | 1,353,168 | $152M | 0.1% | $112.64 * | $90.01 | +22.0% | Common | 252131107 |
| HUBS | HUBSPOT INC | 522,556 | $152M | 0.1% | $291.59 * | $538.94 | -47.4% | Common | 443573100 |
| KAI | KADANT INC | 850,285 | $151M | 0.1% | $177.63 | $111.79 | +56.8% | Common | 48282T104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,075,373 | $150M | 0.1% | $36.78 * | $49.07 | -17.9% | Common | 573874104 |
| WM | WASTE MANAGEMENT INC | 951,251 | $149M | 0.1% | $156.88 * | $101.01 | +51.6% | Common | 94106L109 |
| NFLX | NETFLIX INC | 509,721 | $149M | 0.1% | $292.63 * | $28.46 | -1.5% | Common | 64110L106 |
| EFX | EQUIFAX INC | 766,961 | $149M | 0.1% | $194.36 * | $126.23 | +41.6% | Common | 294429105 |
| CSCO | CISCO SYSTEMS INC | 3,114,093 | $148M | 0.1% | $47.64 * | $33.59 | +23.5% | Common | 17275R102 |
| NVT | NVENT ELECTRIC PLC | 3,800,450 | $146M | 0.1% | $38.47 * | $28.92 | +22.7% | Common | G6700G107 |
| MKSI | MKS INSTRUMENTS INC | 1,723,491 | $146M | 0.1% | $84.73 * | $67.40 | +15.7% | Common | 55306N104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,420,998 | $146M | 0.1% | $102.66 * | $53.93 | +77.1% | Common | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,948,222 | $145M | 0.1% | $74.62 * | $73.27 | +5.2% | Common | 28176E108 |
| DHI | D R HORTON INC | 1,619,664 | $144M | 0.1% | $89.14 * | $28.67 | +171.1% | Common | 23331A109 |
| — | FORWARD AIR CORP | 1,375,360 | $144M | 0.1% | $104.89 | $51.92 | — | Common | 349853101 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 5,509,017 | $144M | 0.1% | $26.06 | $14.88 | — | ADR | 226718104 |
| GGG | GRACO INC | 2,101,724 | $141M | 0.1% | $67.26 * | $35.98 | +77.8% | Common | 384109104 |
| CVBF | CVB FINANCIAL CORP | 5,452,916 | $140M | 0.1% | $25.75 * | $11.77 | +100.9% | Common | 126600105 |
| GE | GENERAL ELECTRIC CO | 1,674,438 | $140M | 0.1% | $83.79 * | $62.45 | -22.5% | Common | 369604301 |
| SCI | SERVICE CORP INTERNATIONAL | 2,027,706 | $140M | 0.1% | $69.14 * | $45.58 | +46.1% | Common | 817565104 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 29,793,461 | $139M | 0.1% | $4.68 | $4.80 | — | ADR | 654902204 |
| WDFC | WD-40 CO | 861,053 | $139M | 0.1% | $161.21 * | $125.51 | +25.8% | Common | 929236107 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 1,313,288 | $138M | 0.1% | $105.43 | $105.00 | — | ETF | 464287242 |
| BA | BOEING CO/THE | 725,064 | $138M | 0.1% | $190.49 * | $174.49 | -6.3% | Common | 097023105 |
| TPL | TEXAS PACIFIC LAND CORP | 58,624 | $137M | 0.1% | $2344.23 * | $161.51 | +58.5% | Common | 88262P102 |
| ATR | APTARGROUP INC | 1,247,263 | $137M | 0.1% | $109.98 * | $46.93 | +109.8% | Common | 038336103 |
| BOKF | BOK FINANCIAL CORPORATION | 1,309,470 | $136M | 0.1% | $103.79 * | $56.48 | +65.9% | Common | 05561Q201 |
| MTDR | MATADOR RESOURCES CO | 2,367,414 | $136M | 0.1% | $57.24 * | $54.21 | +16.4% | Common | 576485205 |
| EL | ESTEE LAUDER COMPANIES-CL A | 541,027 | $134M | 0.1% | $248.11 * | $206.96 | +2.0% | Common | 518439104 |
| COR | AMERISOURCEBERGEN CORP | 808,465 | $134M | 0.1% | $165.74 * | $80.11 | +91.6% | Common | 03073E105 |
| LNN | LINDSAY CORP | 820,215 | $134M | 0.1% | $162.85 * | $89.29 | +77.9% | Common | 535555106 |
| KWR | QUAKER CHEMICAL CORPORATION | 798,350 | $133M | 0.1% | $166.90 | $129.12 | +30.2% | Common | 747316107 |
| WEX | WEX INC | 808,391 | $132M | 0.1% | $163.65 * | $128.69 | +21.0% | Common | 96208T104 |
| TYL | TYLER TECHNOLOGIES INC | 410,258 | $132M | 0.1% | $322.41 | $76.56 | +326.7% | Common | 902252105 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 1,871,366 | $130M | 0.1% | $69.71 * | $55.04 | +32.2% | Common | 339750101 |
| PWR | QUANTA SERVICES INC | 912,671 | $130M | 0.1% | $142.50 | $46.37 | +204.8% | Common | 74762E102 |
| CMTG | CLAROS MORTGAGE TRUST, INC | 8,750,000 | $129M | 0.1% | $14.71 | $16.39 | — | Common | 18270D106 |
| CSW | CSW INDUSTRIALS INC | 1,108,778 | $129M | 0.1% | $115.93 | $100.01 | +18.1% | Common | 126402106 |
| EXC | EXELON CORP | 2,945,462 | $127M | 0.1% | $43.23 * | $36.97 | -4.8% | Common | 30161N101 |
| CL | COLGATE-PALMOLIVE CO | 1,601,282 | $126M | 0.1% | $78.83 * | $62.70 | +11.2% | Common | 194162103 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 4,590,998 | $125M | 0.1% | $27.31 * | $28.88 | +3.5% | Common | 26210V102 |
| ENB | ENBRIDGE INC | 3,151,840 | $123M | 0.1% | $39.09 * | $23.45 | +35.8% | Common | 29250N105 |
| SGOV | ISHARES -3 MONTH TREASURY BOND ETF ETF-F | 1,225,992 | $123M | 0.1% | $100.14 | $100.14 | — | ETF | 46436E718 |
| — | SVB FINANCIAL GROUP | 533,289 | $123M | 0.1% | $230.14 | $96.52 | — | Common | 78486Q101 |
| — | MODEL N INC | 2,996,440 | $122M | 0.1% | $40.56 | $27.74 | — | Common | 607525102 |
| WEC | WEC ENERGY GROUP INC | 1,289,884 | $121M | 0.1% | $93.76 * | $68.20 | +21.3% | Common | 92939U106 |
| PSX | PHILLIPS 66 | 1,157,682 | $120M | 0.1% | $104.08 * | $75.05 | +21.7% | Common | 718546104 |
| SPY | SPDR S&P ETF TRUST ETF-E | 314,333 | $120M | 0.1% | $382.41 | $286.29 | — | ETF | 78462F103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 3,464,087 | $119M | 0.1% | $34.40 * | $18.88 | +86.6% | Common | 32020R109 |
| VST | VISTRA CORP | 5,128,583 | $119M | 0.1% | $23.22 * | $19.09 | +15.2% | Common | 92840M102 |
| PSA | PUBLIC STORAGE REIT REIT | 424,799 | $119M | 0.1% | $280.22 * | $188.62 | +36.0% | COMMON | 74460D109 |
| GWW | WW GRAINGER INC | 213,798 | $119M | 0.1% | $556.64 | $231.87 | +136.6% | Common | 384802104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 5,347,847 | $119M | 0.1% | $22.25 | $18.17 | +21.0% | Common | 388689101 |
| — | ANSYS INC | 490,400 | $119M | 0.1% | $242.10 | $188.59 | — | Common | 03662Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 566,584 | $118M | 0.1% | $208.21 | $180.93 | +16.6% | Common | 502431109 |
| UCB | UNITED COMMUNITY BANKS INC | 3,462,660 | $117M | 0.1% | $33.80 * | $35.99 | +0.8% | Common | 90984P303 |
| ROL | ROLLINS INC | 3,202,582 | $117M | 0.1% | $36.54 * | $19.93 | +87.1% | Common | 775711104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 483,144 | $115M | 0.1% | $237.51 * | $213.23 | +5.4% | Common | 824348106 |
| KBR | KBR INC | 2,166,475 | $114M | 0.1% | $52.77 * | $26.17 | +83.7% | Common | 48242W106 |
| LCII | LCI INDUSTRIES | 1,231,610 | $114M | 0.1% | $92.45 * | $81.91 | +5.6% | Common | 50189K103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,910,986 | $114M | 0.1% | $39.08 * | $38.60 | -9.1% | Common | 962879102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 1,067,095 | $112M | 0.1% | $104.73 * | $163.23 | -16.1% | Common | 22788C105 |
| CABO | CABLE ONE INC | 156,535 | $111M | 0.1% | $711.86 | $795.05 | -11.8% | Common | 12685J105 |
| BILL | BILL COM HOLDINGS INC | 1,002,031 | $109M | 0.1% | $108.89 * | $222.64 | -46.1% | Common | 090043100 |
| — | ATRION CORPORATION | 194,910 | $109M | 0.1% | $559.45 | $590.64 | — | Common | 049904105 |
| DE | DEERE & CO | 252,235 | $108M | 0.1% | $428.74 * | $236.04 | +64.7% | Common | 244199105 |
| GXO | GXO LOGISTICS INC | 2,505,874 | $107M | 0.1% | $42.69 * | $60.12 | -33.3% | Common | 36262G101 |
| SYBT | STOCK YARDS BANCORP INC | 1,645,416 | $107M | 0.1% | $64.98 * | $58.24 | +22.8% | Common | 861025104 |
| DDOG | DATADOG INC - CLASS A | 1,431,983 | $106M | 0.1% | $73.77 * | $119.49 | -34.6% | Common | 23804L103 |
| DOX | AMDOCS LTD | 1,156,381 | $105M | 0.1% | $90.92 * | $53.97 | +46.9% | Common | G02602103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 2,248,907 | $105M | 0.1% | $46.70 | $55.21 | — | ETF | 46434G103 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 703,870 | $105M | 0.1% | $148.89 | $108.62 | +37.3% | Common | 571903202 |
| LKFN | LAKELAND FINANCIAL CORP | 1,428,286 | $104M | 0.1% | $72.97 * | $45.36 | +52.1% | Common | 511656100 |
| — | SOUTHWESTERN ENERGY CO | 17,697,391 | $104M | 0.1% | $5.85 | $6.18 | — | Common | 845467109 |
| MMM | 3M CO | 856,301 | $103M | 0.1% | $119.94 * | $112.36 | -19.3% | Common | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 4,123,471 | $102M | 0.1% | $24.84 * | $34.64 | -21.0% | Common | 90353T100 |
| SLB | SCHLUMBERGER LTD | 1,907,267 | $102M | 0.1% | $53.43 * | $33.84 | +36.2% | Common | 806857108 |
| GDDY | GODADDY INC CLASS A A | 1,359,340 | $102M | 0.1% | $74.85 | $78.33 | -4.2% | Common | 380237107 |
| HCA | HCA HEALTHCARE INC | 417,146 | $100M | 0.1% | $239.99 * | $80.37 | +171.5% | Common | 40412C101 |
| MKTX | MARKETAXESS HOLDINGS INC | 358,354 | $99.94M | 0.1% | $278.89 * | $73.08 | +237.0% | Common | 57060D108 |
| C | CITIGROUP INC | 2,205,521 | $99.76M | 0.1% | $45.23 * | $41.26 | -1.7% | Common | 172967424 |
| NTR | NUTRIEN LTD | 1,348,384 | $98.45M | 0.1% | $73.02 * | $41.47 | +71.5% | Common | 67077M108 |
| — | Vitru Limited | 4,355,932 | $98.01M | 0.1% | $22.50 | $16.00 | — | Common | G9440D103 |
| SNOW | SNOWFLAKE INC-CLASS A | 675,077 | $96.24M | 0.1% | $142.57 * | $260.53 | -41.4% | Common | 833445109 |
| — | WOLFSPEED INC | 1,387,194 | $96.05M | 0.1% | $69.24 | $104.52 | — | Common | 977852102 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,098,133 | $95.71M | 0.1% | $87.16 * | $34.06 | +150.0% | Common | 441593100 |
| ENPH | ENPHASE ENERGY INC | 357,059 | $94.72M | 0.1% | $265.27 * | $213.28 | +36.4% | Common | 29355A107 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,142,059 | $94.02M | 0.1% | $82.33 | $37.65 | +119.0% | Common | 00404A109 |
| TRV | TRAVELERS COMPANIES INC | 501,068 | $93.95M | 0.1% | $187.49 * | $66.37 | +155.1% | Common | 89417E109 |
| GLW | CORNING INC | 2,931,711 | $93.64M | 0.1% | $31.94 * | $24.15 | +23.1% | Common | 219350105 |
| XPEL | XPEL INC | 1,538,356 | $92.39M | 0.1% | $60.06 * | $50.25 | +27.1% | Common | 98379L100 |
| AER | AERCAP HOLDINGS NV | 1,576,804 | $91.92M | 0.1% | $58.30 * | $39.02 | +39.4% | Common | N00985106 |
| NUE | NUCOR CORP | 692,494 | $91.28M | 0.1% | $131.81 | $125.53 | +3.2% | Common | 670346105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 3,969,508 | $90.02M | 0.1% | $22.68 * | $11.06 | +44.1% | Common | G4863A108 |
| — | TECHTARGET INC | 2,037,976 | $89.79M | 0.1% | $44.06 | $36.31 | — | Common | 87874R100 |
| WDAY | WORKDAY INC-CLASS A | 535,487 | $89.6M | 0.1% | $167.33 * | $203.33 | -23.3% | Common | 98138H101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,020,486 | $88.3M | 0.1% | $86.53 | $54.57 | +61.4% | Common | 686688102 |
| CTVA | CORTEVA INC | 1,484,690 | $87.27M | 0.1% | $58.78 * | $41.34 | +47.9% | Common | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 301,101 | $86.95M | 0.1% | $288.78 * | $213.02 | +43.1% | Common | 92532F100 |
| CWEN | CLEARWAY ENERGY INC-C | 2,725,964 | $86.88M | 0.1% | $31.87 * | $15.10 | +85.9% | Common | 18539C204 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,369,221 | $86.22M | 0.1% | $62.97 | $31.73 | +96.8% | Common | 55405Y100 |
| — | STERICYCLE INC | 1,727,548 | $86.2M | 0.1% | $49.89 | $53.82 | — | Common | 858912108 |
| — | COOPER COS INC/THE | 257,080 | $85.01M | 0.1% | $330.67 | $315.33 | — | Common | 216648402 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 989,386 | $84.87M | 0.1% | $85.78 * | $84.78 | -2.1% | Common | 007973100 |
| CCK | CROWN HOLDINGS INC | 1,030,132 | $84.71M | 0.1% | $82.23 * | $76.68 | +0.3% | Common | 228368106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 211,771 | $84.67M | 0.1% | $399.82 * | $269.24 | +44.6% | Common | 879360105 |
| MTB | M & T BANK CORP | 582,465 | $84.49M | 0.1% | $145.06 | $156.96 | -5.8% | Common | 55261F104 |
| CMCSA | COMCAST CORP-CLASS A | 2,413,620 | $84.34M | 0.1% | $34.94 * | $31.21 | -3.7% | Common | 20030N101 |
| BIIB | BIOGEN INC | 301,531 | $83.5M | 0.1% | $276.92 | $210.60 | +34.1% | Common | 09062X103 |
| AA | ALCOA CORP | 1,835,941 | $83.48M | 0.1% | $45.47 * | $48.20 | -13.0% | Common | 013872106 |
| UFPT | UFP TECHNOLOGIES INC | 706,377 | $83.27M | 0.1% | $117.89 * | $74.39 | +43.3% | Common | 902673102 |
| FTNT | FORTINET INC | 1,669,995 | $82.05M | 0.1% | $49.13 * | $59.68 | -12.7% | Common | 34959E109 |
| — | QIAGEN N.V. | 1,639,626 | $81.79M | 0.1% | $49.88 | $51.56 | — | Common | N72482123 |
| NBCM | NB COMMODITY STRATEGY ETF | 3,524,756 | $81.25M | 0.1% | $23.05 | $23.05 | — | ETF | 64135A408 |
| HAYW | HAYWARD HOLDINGS INC | 8,603,555 | $80.87M | 0.1% | $9.40 | $19.26 | -51.7% | Common | 421298100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,409,981 | $80.63M | 0.1% | $57.19 * | $56.72 | -1.8% | Common | 192446102 |
| ULTA | ULTA BEAUTY INC | 172,266 | $80.57M | 0.1% | $467.69 * | $360.56 | +19.6% | Common | 90384S303 |
| — | HORIZON THERAPEUTICS PUBLIC PLC | 700,166 | $79.68M | 0.1% | $113.80 | $63.42 | — | Common | G46188101 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 791,771 | $79.4M | 0.1% | $100.28 * | $106.29 | -14.2% | COMMON | 253868103 |
| TD | TORONTO-DOMINION BANK | 1,225,773 | $79.34M | 0.1% | $64.73 | $64.19 | +0.6% | Common | 891160509 |
| — | NATIONAL INSTRUMENTS CORP | 2,134,434 | $78.76M | 0.1% | $36.90 | $41.00 | — | Common | 636518102 |
| O | REALTY INCOME REIT CORP REIT | 1,231,476 | $78.12M | 0.1% | $63.43 * | $56.55 | -7.6% | COMMON | 756109104 |
| EQIX | EQUINIX REIT INC REIT | 119,206 | $78.1M | 0.1% | $655.15 * | $380.75 | +52.1% | COMMON | 29444U700 |
| WELL | WELLTOWER REIT | 1,189,516 | $77.98M | 0.1% | $65.55 * | $58.29 | +2.3% | COMMON | 95040Q104 |
| CTAS | CINTAS CORP | 172,571 | $77.94M | 0.1% | $451.62 * | $53.17 | +97.9% | Common | 172908105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 659,887 | $77.42M | 0.1% | $117.32 | $61.95 | +88.0% | Common | 82982L103 |
| OTIS | OTIS WORLDWIDE CORP | 987,326 | $77.36M | 0.1% | $78.36 * | $55.92 | +25.5% | Common | 68902V107 |
| AM | ANTERO MIDSTREAM CORP | 7,128,144 | $76.91M | 0.1% | $10.79 * | $7.10 | +20.5% | Common | 03676B102 |
| AR | ANTERO RESOURCES CORP | 2,464,501 | $76.37M | 0.1% | $30.99 * | $18.41 | +87.7% | Common | 03674X106 |
| CTRA | COTERRA ENERGY INC | 3,097,193 | $76.09M | 0.1% | $24.57 | $20.98 | +16.0% | Common | 127097103 |
| — | SITIO ROYALTIES CORP CLASS A | 2,605,152 | $75.16M | 0.1% | $28.85 | $28.85 | — | Common | 82983N108 |
| — | BUNGE LTD | 749,946 | $74.82M | 0.1% | $99.77 | $81.88 | — | Common | G16962105 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 628,411 | $73.82M | 0.1% | $117.48 * | $84.84 | +10.2% | COMMON | 828806109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 1,114,832 | $73.76M | 0.1% | $66.16 * | $27.38 | +164.6% | Common | 05550J101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,170,171 | $73.53M | 0.1% | $62.84 | $59.54 | +4.2% | Common | 204166102 |
| — | PAYCOR HCM INC | 2,960,408 | $72.44M | 0.1% | $24.47 | $29.69 | — | Common | 70435P102 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 1,065,106 | $72.27M | 0.1% | $67.85 * | $95.99 | -31.8% | Common | 31620M106 |
| URI | UNITED RENTALS INC | 202,489 | $71.98M | 0.1% | $355.45 * | $120.13 | +164.9% | Common | 911363109 |
| EQT | EQT CORP | 2,123,265 | $71.83M | 0.1% | $33.83 * | $37.73 | +1.4% | Common | 26884L109 |
| AIZ | ASSURANT INC | 567,599 | $71.23M | 0.1% | $125.50 | $122.22 | +3.2% | Common | 04621X108 |
| — | APTIV PLC | 757,768 | $70.68M | 0.1% | $93.28 | $87.12 | — | Common | G6095L109 |
| AMSF | AMERISAFE INC | 1,358,886 | $70.62M | 0.1% | $51.97 * | $30.76 | +28.8% | Common | 03071H100 |
| — | CHASE CORP | 818,328 | $70.59M | 0.1% | $86.26 | $108.22 | — | Common | 16150R104 |
| ON | ON SEMICONDUCTOR CORP | 1,129,504 | $70.51M | 0.1% | $62.42 * | $27.34 | +144.0% | Common | 682189105 |
| GM | GENERAL MOTORS CO | 2,093,885 | $70.45M | 0.1% | $33.65 * | $47.12 | -24.1% | Common | 37045V100 |
| KNTK | KINETIK HOLDINGS INC CLASS A | 2,129,385 | $70.44M | 0.1% | $33.08 * | $35.58 | -4.3% | Common | 02215L209 |
| ICUI | ICU MEDICAL INC | 443,248 | $69.8M | 0.1% | $157.48 * | $183.80 | -17.2% | Common | 44930G107 |
| — | TREEHOUSE FOODS INC | 1,413,408 | $69.77M | 0.1% | $49.36 | $53.33 | — | Common | 89469A104 |
| AMAT | APPLIED MATERIALS INC | 715,911 | $69.67M | 0.1% | $97.32 * | $121.74 | -23.4% | Common | 038222105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,096,407 | $69.18M | 0.1% | $63.10 * | $80.99 | -19.2% | Common | 109194100 |
| GTLS | CHART INDUSTRIES INC | 599,289 | $69.06M | 0.1% | $115.23 * | $157.33 | +2.1% | Common | 16115Q308 |
| ABT | ABBOTT LABORATORIES | 625,950 | $68.72M | 0.1% | $109.79 * | $97.72 | -0.1% | Common | 002824100 |
| LKQ | LKQ CORP | 1,285,529 | $68.66M | 0.1% | $53.41 * | $44.42 | +9.2% | Common | 501889208 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,111,244 | $68.5M | 0.1% | $61.64 | $62.48 | — | ETF | 46432F842 |
| — | CEDAR FAIR LP | 1,654,952 | $68.42M | 0.1% | $41.34 | $42.76 | — | COMMON | 150185106 |
| DRI | DARDEN RESTAURANTS INC | 486,624 | $67.31M | 0.1% | $138.33 * | $101.73 | +24.2% | Common | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 481,703 | $67.28M | 0.1% | $139.66 * | $80.93 | -0.8% | Common | 697435105 |
| TRU | TRANSUNION | 1,178,854 | $66.9M | 0.1% | $56.75 | $66.12 | -12.9% | Common | 89400J107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F | 2,753,827 | $66.75M | 0.1% | $24.24 | $26.67 | — | ETF | 78468R408 |
| EXPE | EXPEDIA GROUP INC | 761,669 | $66.72M | 0.1% | $87.60 * | $143.53 | -34.6% | Common | 30212P303 |
| GO | GROCERY OUTLET HOLDING CORP | 2,254,638 | $65.81M | 0.1% | $29.19 * | $36.98 | -15.1% | Common | 39874R101 |
| MOH | MOLINA HEALTHCARE INC | 198,871 | $65.71M | 0.1% | $330.41 * | $88.22 | +285.0% | Common | 60855R100 |
| AAON | AAON INC | 870,758 | $65.59M | 0.1% | $75.32 * | $13.51 | +240.3% | Common | 000360206 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,886,257 | $65.46M | 0.1% | $34.70 | $31.50 | — | ADR | 89677Q107 |
| — | DENBURY INC | 752,157 | $65.45M | 0.1% | $87.02 | $70.71 | — | Common | 24790A101 |
| — | BARRICK GOLD CORP | 3,790,264 | $65.11M | 0.1% | $17.18 | $21.65 | — | Common | 067901108 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,948,935 | $64.88M | 0.1% | $16.43 * | $16.55 | +9.6% | Common | 76118Y104 |
| STT | STATE STREET CORP | 834,864 | $64.76M | 0.1% | $77.57 * | $63.58 | +3.9% | Common | 857477103 |
| VICI | VICI PPTYS INC REIT | 1,977,439 | $64.07M | 0.1% | $32.40 * | $23.19 | +16.3% | COMMON | 925652109 |
| CLF | CLEVELAND-CLIFFS INC | 3,956,502 | $63.83M | 0.1% | $16.13 * | $12.63 | +19.2% | Common | 185899101 |
| ISRG | INTUITIVE SURGICAL INC | 238,597 | $63.47M | 0.1% | $266.02 * | $315.27 | -22.7% | Common | 46120E602 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,489,033 | $63.3M | 0.1% | $14.10 * | $12.25 | +2.1% | Common | 446150104 |
| PAYX | PAYCHEX INC | 543,434 | $62.8M | 0.1% | $115.56 * | $67.44 | +58.0% | Common | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 133 | $62.34M | 0.1% | $468710.92 * | $318983.90 | +40.7% | Common | 084670108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 838,789 | $61.76M | 0.1% | $73.63 | $76.43 | — | ETF | 464288513 |
| BKU | BANKUNITED INC | 1,808,407 | $61.38M | 0.1% | $33.94 * | $19.95 | +56.6% | Common | 06652K103 |
| U | UNITY SOFTWARE INC | 2,105,797 | $60.2M | 0.1% | $28.59 * | $33.38 | -6.1% | Common | 91332U101 |
| VECO | VEECO INSTRUMENTS INC | 3,216,550 | $59.76M | 0.1% | $18.58 | $20.68 | -9.1% | Common | 922417100 |
| ADP | AUTOMATIC DATA PROCESSING | 250,062 | $59.73M | 0.1% | $238.86 * | $67.06 | +241.5% | Common | 053015103 |
| TRNS | TRANSCAT INC | 842,398 | $59.7M | 0.1% | $70.87 * | $41.56 | +83.3% | Common | 893529107 |
| TXT | TEXTRON INC | 841,325 | $59.57M | 0.1% | $70.80 * | $51.73 | +30.8% | Common | 883203101 |
| ORLY | O REILLY AUTOMOTIVE INC | 70,029 | $59.11M | 0.1% | $844.03 * | $27.03 | +98.9% | Common | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 29,299 | $58.98M | 0.1% | $2013.06 * | $1925.55 | -3.0% | Common | 09857L108 |
| BALL | BALL CORP | 1,152,370 | $58.93M | 0.1% | $51.14 * | $38.67 | +28.0% | Common | 058498106 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 2,011,265 | $58.79M | 0.1% | $29.23 * | $34.51 | -21.7% | Common | 36168Q104 |
| FITB | FIFTH THIRD BANCORP | 1,790,683 | $58.75M | 0.1% | $32.81 * | $30.60 | -2.2% | Common | 316773100 |
| IBN | ICICI BANK ADR REP LTD | 2,658,508 | $58.66M | 0.1% | $22.06 | $14.47 | — | ADR | 45104G104 |
| FORM | FORMFACTOR INC | 2,636,025 | $58.6M | 0.1% | $22.23 * | $37.62 | -38.1% | Common | 346375108 |
| CVE | CENOVUS ENERGY INC | 3,018,428 | $58.57M | 0.1% | $19.40 * | $16.19 | +9.1% | Common | 15135U109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 963,676 | $58.13M | 0.1% | $60.32 * | $42.60 | +38.6% | Common | 88224Q107 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 657,600 | $58.08M | 0.1% | $88.32 | $109.28 | — | ADR | 01609W102 |
| SAP | SAP ADR REPRESENTING | 557,696 | $57.55M | 0.1% | $103.19 | $98.57 | — | ADR | 803054204 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,281,752 | $57.46M | 0.1% | $44.83 * | $55.36 | -8.4% | Common | 88339J105 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 973,607 | $57.45M | 0.1% | $59.00 * | $54.71 | -0.0% | COMMON | 29476L107 |
| EXE | CHESAPEAKE ENERGY CORP | 607,059 | $57.29M | 0.1% | $94.37 * | $62.51 | +40.7% | Common | 165167735 |
| UTZ | UTZ BRANDS INC CLASS A A | 3,611,605 | $57.28M | 0.1% | $15.86 * | $16.96 | -2.3% | Common | 918090101 |
| VERX | VERTEX INC CLASS A A | 3,914,467 | $56.8M | 0.1% | $14.51 * | $24.70 | -35.3% | Common | 92538J106 |
| KD | KYNDRYL HOLDINGS INC | 5,106,821 | $56.8M | 0.1% | $11.12 * | $14.54 | -30.8% | Common | 50155Q100 |
| CNDT | CONDUENT INC | 13,947,977 | $56.54M | 0.1% | $4.05 * | $7.04 | -45.6% | Common | 206787103 |
| KIM | KIMCO REALTY CORP | 2,651,508 | $56.16M | 0.1% | $21.18 * | $15.08 | +19.6% | COMMON | 49446R109 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 256,808 | $56.02M | 0.1% | $218.16 | $74.64 | +192.6% | Common | 159864107 |
| SLP | SIMULATIONS PLUS INC | 1,520,778 | $55.61M | 0.1% | $36.57 * | $38.59 | +8.0% | Common | 829214105 |
| IRM | IRON MOUNTAIN INC | 1,113,043 | $55.49M | 0.1% | $49.85 * | $43.18 | +4.2% | COMMON | 46284V101 |
| SCHW | SCHWAB (CHARLES) CORP | 666,336 | $55.48M | 0.1% | $83.26 * | $40.13 | +84.9% | Common | 808513105 |
| AEM | AGNICO EAGLE MINES LTD | 1,062,686 | $55.24M | 0.1% | $51.99 * | $44.06 | -0.5% | Common | 008474108 |
| CMA | COMERICA INC | 826,358 | $55.23M | 0.1% | $66.83 * | $45.63 | +28.5% | Common | 200340107 |
| ARMK | ARAMARK | 1,329,390 | $54.96M | 0.1% | $41.34 * | $24.70 | +7.4% | Common | 03852U106 |
| VSAT | VIASAT INC | 1,718,470 | $54.4M | 0.1% | $31.66 * | $39.41 | -11.2% | Common | 92552V100 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 256,434 | $54.34M | 0.1% | $211.92 * | $228.81 | -15.7% | COMMON | 297178105 |
| BAP | CREDICORP LTD | 398,536 | $54.05M | 0.1% | $135.61 * | $133.36 | -2.1% | Common | G2519Y108 |
| TGT | TARGET CORP | 361,734 | $53.91M | 0.1% | $149.04 * | $162.39 | -13.2% | Common | 87612E106 |
| OKTA | OKTA INC CLASS A A | 788,774 | $53.9M | 0.1% | $68.33 * | $139.84 | -59.2% | Common | 679295105 |
| AXP | AMERICAN EXPRESS CO | 354,687 | $52.4M | 0.1% | $147.75 * | $99.24 | +43.5% | Common | 025816109 |
| KR | KROGER CO | 1,172,525 | $52.27M | 0.1% | $44.58 * | $40.21 | +6.6% | Common | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 310,648 | $52.22M | 0.1% | $168.09 * | $162.58 | -2.0% | Common | G8994E103 |
| — | KELLOGG CO | 730,121 | $52.01M | 0.1% | $71.24 * | $52.69 | +15.6% | Common | 487836108 |
| UBS | UBS GROUP AG-REG | 2,790,986 | $51.95M | 0.1% | $18.61 * | $16.49 | +3.2% | Common | H42097107 |
| AEE | AMEREN CORPORATION | 584,234 | $51.95M | 0.1% | $88.92 * | $49.82 | +52.9% | Common | 023608102 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 790,868 | $51.1M | 0.1% | $64.61 | $82.41 | — | COMMON | 29472R108 |
| ALL | ALLSTATE CORP | 375,166 | $50.99M | 0.0% | $135.92 * | $116.85 | +3.9% | Common | 020002101 |
| VTR | VENTAS REIT INC REIT | 1,128,749 | $50.85M | 0.0% | $45.05 * | $48.18 | -21.6% | COMMON | 92276F100 |
| SUI | SUN COMMUNITIES REIT INC REIT | 353,472 | $50.56M | 0.0% | $143.03 | $143.44 | — | COMMON | 866674104 |
| — | ABCAM PLC-SPON ADR | 3,240,526 | $50.42M | 0.0% | $15.56 | $15.79 | — | ADR | 000380204 |
| BHP | BHP GROUP LTD-SPON ADR | 797,534 | $49.49M | 0.0% | $62.05 | $57.29 | — | ADR | 088606108 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING A | 1,725,142 | $49.46M | 0.0% | $28.67 * | $27.10 | 0.0% | Common | 113004105 |
| WY | WEYERHAEUSER REIT REIT | 1,584,428 | $49.12M | 0.0% | $31.00 * | $22.73 | +21.3% | COMMON | 962166104 |
| AVGO | BROADCOM INC | 87,729 | $49.05M | 0.0% | $559.13 * | $39.19 | +21.5% | Common | 11135F101 |
| — | APARTMENT INCOME REIT CORP | 1,415,389 | $48.56M | 0.0% | $34.31 | $42.66 | — | COMMON | 03750L109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,405,107 | $48.22M | 0.0% | $34.32 * | $21.91 | +37.3% | Common | 88023U101 |
| GL | GLOBE LIFE INC | 399,719 | $48.19M | 0.0% | $120.55 * | $85.42 | +30.5% | Common | 37959E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 169,799 | $48.1M | 0.0% | $283.27 * | $273.92 | -3.1% | Common | 83417M104 |
| HLNE | HAMILTON LANE INC-CLASS A | 751,843 | $48.03M | 0.0% | $63.88 * | $58.44 | +13.8% | Common | 407497106 |
| WHD | CACTUS INC CLASS A | 940,671 | $47.28M | 0.0% | $50.26 | $50.15 | 0.0% | Common | 127203107 |
| EA | ELECTRONIC ARTS INC | 386,396 | $47.21M | 0.0% | $122.18 | $124.16 | -0.6% | Common | 285512109 |
| — | PAYA HOLDINGS INC CLASS A | 5,980,025 | $47.06M | 0.0% | $7.87 | $9.67 | — | Common | 70434P103 |
| GLOB | GLOBANT SA | 276,286 | $46.48M | 0.0% | $168.24 * | $260.93 | -32.2% | Common | L44385109 |
| IEX | IDEX CORP | 201,111 | $45.92M | 0.0% | $228.33 * | $68.62 | +212.9% | Common | 45167R104 |
| USFD | US FOODS HOLDING CORP | 1,347,072 | $45.83M | 0.0% | $34.02 * | $27.46 | +16.5% | Common | 912008109 |
| PEN | PENUMBRA INC | 205,909 | $45.81M | 0.0% | $222.46 * | $205.62 | -4.9% | Common | 70975L107 |
| SBUX | STARBUCKS CORP | 461,658 | $45.8M | 0.0% | $99.20 * | $76.16 | +15.0% | Common | 855244109 |
| — | AMERICAN SOFTWARE INC CLASS A A | 3,104,946 | $45.58M | 0.0% | $14.68 | $18.63 | — | Common | 029683109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 601,663 | $45.32M | 0.0% | $75.32 | $40.34 | — | ADR | 874039100 |
| CLH | CLEAN HARBORS INC | 396,034 | $45.22M | 0.0% | $114.18 * | $60.28 | +93.8% | Common | 184496107 |
| TW | TRADEWEB MARKETS INC CLASS A | 694,927 | $45.16M | 0.0% | $64.99 * | $43.72 | +34.5% | Common | 892672106 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 659,452 | $45.1M | 0.0% | $68.39 | $63.06 | — | ADR | 40415F101 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 303,275 | $44.64M | 0.0% | $147.21 * | $91.59 | +52.0% | COMMON | 30225T102 |
| OPLN | KAR AUCTION SERVICES INC | 3,388,495 | $44.21M | 0.0% | $13.05 * | $17.01 | -21.2% | Common | 48238T109 |
| VRAYQ | VIEWRAY INC | 9,864,279 | $44.19M | 0.0% | $4.48 * | $3.64 | +19.4% | Common | 92672L107 |
| — | VERINT SYSTEMS INC | 1,216,117 | $44.12M | 0.0% | $36.28 | $39.22 | — | Common | 92343X100 |
| OFLX | OMEGA FLEX INC | 471,973 | $44.04M | 0.0% | $93.32 | $140.42 | -32.6% | Common | 682095104 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF ETF-E | 1,147,556 | $43.72M | 0.0% | $38.10 | $41.69 | — | ETF | 46434V423 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,941,251 | $43.7M | 0.0% | $22.51 | $20.47 | — | COMMON | 11120U105 |
| RUN | SUNRUN INC | 1,815,487 | $43.61M | 0.0% | $24.02 * | $17.34 | +53.9% | Common | 86771W105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 658,896 | $43.26M | 0.0% | $65.65 * | $62.28 | -3.0% | Common | G31249108 |
| TRMB | TRIMBLE INC | 853,818 | $43.13M | 0.0% | $50.52 * | $65.58 | -15.1% | Common | 896239100 |
| AVTR | AVANTOR INC | 2,035,665 | $42.93M | 0.0% | $21.09 | $28.83 | -28.2% | Common | 05352A100 |
| LDOS | LEIDOS HOLDINGS INC | 406,293 | $42.74M | 0.0% | $105.19 * | $51.54 | +91.1% | Common | 525327102 |
| — | NEW RELIC INC | 756,816 | $42.68M | 0.0% | $56.40 | $58.84 | — | Common | 64829B100 |
| ITRI | ITRON INC | 840,924 | $42.62M | 0.0% | $50.68 * | $50.30 | -1.8% | Common | 465741106 |
| LW | LAMB WESTON HOLDINGS INC | 469,041 | $41.91M | 0.0% | $89.36 * | $63.08 | +27.5% | Common | 513272104 |
| FTI | TECHNIPFMC PLC | 3,437,487 | $41.88M | 0.0% | $12.18 * | $7.14 | +53.8% | Common | G87110105 |
| PRGO | PERRIGO CO PLC | 1,222,000 | $41.66M | 0.0% | $34.09 * | $51.34 | -31.4% | Common | G97822103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,991 | $41.61M | 0.0% | $1387.49 * | $19.98 | +49.5% | Common | 169656105 |
| TU | TELUS CORP | 2,152,949 | $41.55M | 0.0% | $19.30 * | $18.65 | +10.7% | Common | 87971M103 |
| PCOR | PROCORE TECHNOLOGIES INC | 879,812 | $41.51M | 0.0% | $47.18 * | $58.64 | -12.9% | Common | 74275K108 |
| SCHL | SCHOLASTIC CORP | 1,043,324 | $41.17M | 0.0% | $39.46 * | $27.88 | +22.2% | Common | 807066105 |
| UDR | UDR REIT INC REIT | 1,058,240 | $40.99M | 0.0% | $38.73 * | $39.16 | -11.3% | COMMON | 902653104 |
| PCTY | PAYLOCITY HOLDING CORP | 210,456 | $40.88M | 0.0% | $194.26 * | $174.10 | +23.4% | Common | 70438V106 |
| TEAM | ATLASSIAN CORP -CLASS A | 315,670 | $40.7M | 0.0% | $128.93 * | $159.19 | 0.0% | Common | 049468101 |
| NSC | NORFOLK SOUTHERN CORP | 165,069 | $40.68M | 0.0% | $246.42 * | $141.05 | +56.3% | Common | 655844108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,644,078 | $40.6M | 0.0% | $11.14 | $16.12 | — | COMMON | 58463J304 |
| SYK | STRYKER CORP | 165,190 | $40.39M | 0.0% | $244.49 * | $178.86 | +22.9% | Common | 863667101 |
| HWM | HOWMET AEROSPACE INC | 1,014,102 | $39.97M | 0.0% | $39.41 * | $34.77 | +3.8% | Common | 443201108 |
| AWK | AMERICAN WATER WORKS CO INC | 260,869 | $39.76M | 0.0% | $152.42 * | $61.14 | +120.5% | Common | 030420103 |
| T | AT&T INC | 2,148,809 | $39.56M | 0.0% | $18.41 * | $16.11 | -6.2% | Common | 00206R102 |
| CNI | CANADIAN NATIONAL RAILWAY | 331,249 | $39.49M | 0.0% | $119.22 * | $80.22 | +39.9% | Common | 136375102 |
| ADSK | AUTODESK INC | 207,956 | $38.96M | 0.0% | $187.33 * | $206.16 | -2.7% | Common | 052769106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 982,803 | $38.92M | 0.0% | $39.60 | $39.34 | — | Common | 30057T105 |
| COHR | COHERENT CORP | 1,110,762 | $38.65M | 0.0% | $34.80 | $47.89 | -27.4% | Common | 19247G107 |
| INVH | INVITATION HOMES INC REIT | 1,303,833 | $38.65M | 0.0% | $29.65 * | $24.63 | +14.9% | COMMON | 46187W107 |
| IAU | ISHARES GOLD TRUST ETF-C | 1,116,265 | $38.61M | 0.0% | $34.59 | $33.88 | — | ETF | 464285204 |
| FN | FABRINET | 297,888 | $38.39M | 0.0% | $128.88 * | $77.22 | +54.5% | Common | G3323L100 |
| ETSY | ETSY INC | 319,222 | $38.36M | 0.0% | $120.16 * | $140.21 | -18.4% | Common | 29786A106 |
| CRAI | CRA INTERNATIONAL INC | 312,358 | $38.24M | 0.0% | $122.43 * | $102.76 | +3.2% | Common | 12618T105 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,538,693 | $37.77M | 0.0% | $2.79 * | $3.96 | -34.5% | Common | 762544104 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 2,067,664 | $37.53M | 0.0% | $18.15 | $13.46 | — | ADR | 456788108 |
| AXON | AXON ENTERPRISE INC | 225,272 | $37.38M | 0.0% | $165.93 * | $81.77 | +93.3% | Common | 05464C101 |
| OLED | UNIVERSAL DISPLAY CORP | 345,096 | $37.28M | 0.0% | $108.04 * | $136.20 | -25.5% | Common | 91347P105 |
| — | SPLUNK INC | 429,033 | $37.01M | 0.0% | $86.25 | $132.20 | — | Common | 848637104 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,236,235 | $36.72M | 0.0% | $29.70 * | $12.34 | +89.3% | Common | 04316A108 |
| CSGP | COSTAR GROUP INC | 473,854 | $36.62M | 0.0% | $77.28 | $81.11 | -3.7% | Common | 22160N109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 354,504 | $36.37M | 0.0% | $102.58 * | $143.58 | -24.6% | Common | 874054109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 961,345 | $36.24M | 0.0% | $37.70 * | $45.37 | -10.5% | Common | 910047109 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 929,719 | $36.13M | 0.0% | $38.86 | $54.46 | — | Common | 11275Q107 |
| — | MODIVCARE INC | 396,635 | $35.59M | 0.0% | $89.73 | $129.18 | — | Common | 60783X104 |
| GEN | GEN DIGITAL INC | 1,644,603 | $35.24M | 0.0% | $21.43 * | $15.65 | +32.0% | Common | 668771108 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 6,108,101 | $35.14M | 0.0% | $5.75 * | $5.92 | -7.8% | Common | 05614L209 |
| — | LIONS GATE ENTERTAINMENT NON VOTIN B | 6,466,692 | $35.12M | 0.0% | $5.43 | $13.64 | — | Common | 535919500 |
| NOC | NORTHROP GRUMMAN CORP | 64,130 | $34.99M | 0.0% | $545.61 * | $315.13 | +57.1% | Common | 666807102 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 499,996 | $34.82M | 0.0% | $69.65 | $64.92 | +5.2% | Common | 249906108 |
| — | AXONICS INC | 555,787 | $34.77M | 0.0% | $62.56 | $54.01 | — | Common | 05465P101 |
| EPAM | EPAM SYSTEMS INC | 105,335 | $34.71M | 0.0% | $329.52 * | $268.95 | +26.4% | Common | 29414B104 |
| HEI | HEICO CORP | 225,800 | $34.69M | 0.0% | $153.64 | $97.68 | +59.4% | Common | 422806109 |
| BBY | BEST BUY CO INC | 432,125 | $34.66M | 0.0% | $80.21 * | $67.55 | -6.4% | Common | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 230,898 | $34.55M | 0.0% | $149.65 * | $124.56 | +12.1% | Common | 00846U101 |
| CHWY | CHEWY INC CLASS A A | 930,051 | $34.49M | 0.0% | $37.08 * | $63.72 | -38.9% | Common | 16679L109 |
| IQV | IQVIA HOLDINGS INC | 167,710 | $34.37M | 0.0% | $204.91 | $197.93 | +2.5% | Common | 46266C105 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,746,750 | $34.22M | 0.0% | $7.21 * | $8.71 | -13.7% | Common | 431636109 |
| SSYS | STRATASYS LTD | 2,881,333 | $34.11M | 0.0% | $11.84 * | $20.05 | -33.5% | Common | M85548101 |
| ATI | ATI INC | 1,141,249 | $34.08M | 0.0% | $29.86 | $17.52 | +67.1% | Common | 01741R102 |
| PCG | P G & E CORP | 2,079,410 | $33.81M | 0.0% | $16.26 * | $11.34 | +31.8% | Common | 69331C108 |
| MELI | MERCADOLIBRE INC | 39,099 | $33.51M | 0.0% | $857.03 * | $865.42 | +2.9% | Common | 58733R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,333,529 | $33.43M | 0.0% | $25.07 * | $20.24 | -0.6% | COMMON | 42250P103 |
| AMGN | AMGEN INC | 126,824 | $33.31M | 0.0% | $262.64 * | $132.25 | +83.5% | Common | 031162100 |
| LNT | ALLIANT ENERGY CORP | 603,155 | $33.3M | 0.0% | $55.21 * | $29.55 | +62.7% | Common | 018802108 |
| AGCO | AGCO CORP | 239,793 | $33.25M | 0.0% | $138.68 * | $108.79 | +2.7% | Common | 001084102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 225,374 | $32.83M | 0.0% | $145.67 * | $113.15 | +8.9% | COMMON | 015271109 |
| FRPT | FRESHPET INC | 621,769 | $32.81M | 0.0% | $52.77 * | $100.91 | -41.0% | Common | 358039105 |
| ZS | ZSCALER INC | 292,294 | $32.71M | 0.0% | $111.90 * | $121.76 | +11.6% | Common | 98980G102 |
| PBA | PEMBINA PIPELINE CORP | 954,087 | $32.38M | 0.0% | $33.94 * | $24.08 | +20.1% | Common | 706327103 |
| — | DISH 3 3/8 08/15/26 | 50,650,000 | $32.37M | 0.0% | $0.64 | $0.92 | — | Bond | 25470MAB5 |
| UPS | UNITED PARCEL SERVICE INC B | 182,827 | $31.78M | 0.0% | $173.84 * | $122.04 | +21.3% | Common | 911312106 |
| — | ODP CORP/THE | 696,724 | $31.74M | 0.0% | $45.55 | $32.66 | — | Common | 88337F105 |
| RBLX | ROBLOX CORP -CLASS A | 1,165,472 | $31.66M | 0.0% | $27.17 * | $67.29 | -47.8% | Common | 771049103 |
| ALV | AUTOLIV INC | 410,858 | $31.48M | 0.0% | $76.62 * | $78.13 | -5.4% | Common | 052800109 |
| TDG | TRANSDIGM GROUP INC | 49,516 | $31.18M | 0.0% | $629.66 * | $482.11 | +4.5% | Common | 893641100 |
| TSLA | TESLA INC | 250,433 | $30.73M | 0.0% | $122.69 * | $259.19 | -26.9% | Common | 88160R101 |
| STLA | STELLANTIS NV | 2,168,471 | $30.7M | 0.0% | $14.16 | $17.02 | — | Common | N82405106 |
| FRCB | FIRST REPUBLIC BANK/CA | 251,513 | $30.66M | 0.0% | $121.89 | $155.07 | -21.5% | Common | 33616C100 |
| GD | GENERAL DYNAMICS CORP | 123,199 | $30.57M | 0.0% | $248.11 * | $126.50 | +80.9% | Common | 369550108 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 360,957 | $30.53M | 0.0% | $84.59 | $111.97 | — | ETF | 464288281 |
| ADEA | ADEIA INC | 3,219,470 | $30.53M | 0.0% | $9.48 | $6.80 | +41.5% | Common | 00676P107 |
| OII | OCEANEERING INTERNATIONAL INC | 1,745,103 | $30.52M | 0.0% | $17.49 * | $13.15 | +1.0% | Common | 675232102 |
| NVS | NOVARTIS ADR REPRESENTING AG | 335,450 | $30.48M | 0.0% | $90.87 | $86.54 | — | ADR | 66987V109 |
| RY | ROYAL BANK OF CANADA | 322,848 | $30.33M | 0.0% | $93.95 | $76.14 | +24.0% | Common | 780087102 |
| TRP | TC ENERGY CORP | 754,776 | $30.08M | 0.0% | $39.85 * | $37.62 | -2.2% | Common | 87807B107 |
| PODD | INSULET CORP | 102,148 | $30.07M | 0.0% | $294.39 * | $99.14 | +178.2% | Common | 45784P101 |
| ESI | ELEMENT SOLUTIONS INC | 1,635,422 | $29.75M | 0.0% | $18.19 * | $17.23 | +0.1% | Common | 28618M106 |
| CNX | CNX RESOURCES CORP | 1,765,563 | $29.73M | 0.0% | $16.84 * | $14.64 | +17.9% | Common | 12653C108 |
| ROK | ROCKWELL AUTOMATION INC | 115,433 | $29.73M | 0.0% | $257.57 * | $105.28 | +125.9% | Common | 773903109 |
| IWM | ISHARES RUSSELL ETF ETF-E | 169,998 | $29.64M | 0.0% | $174.36 | $166.23 | — | ETF | 464287655 |
| EQH | EQUITABLE HOLDINGS INC | 1,026,524 | $29.46M | 0.0% | $28.70 * | $24.98 | +9.5% | Common | 29452E101 |
| IR | INGERSOLL-RAND INC | 563,746 | $29.46M | 0.0% | $52.25 * | $44.73 | +13.8% | Common | 45687V106 |
| ECL | ECOLAB INC | 201,986 | $29.4M | 0.0% | $145.56 * | $163.53 | -13.3% | Common | 278865100 |
| MCK | MCKESSON CORP | 78,285 | $29.37M | 0.0% | $375.12 * | $212.28 | +73.0% | Common | 58155Q103 |
| BOX | BOX INC CLASS A A | 938,550 | $29.23M | 0.0% | $31.15 * | $17.28 | +65.1% | Common | 10316T104 |
| NGG | NATIONAL GRID PLC-SP ADR | 483,515 | $29.17M | 0.0% | $60.32 | $62.51 | — | ADR | 636274409 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 531,375 | $29.04M | 0.0% | $54.64 | $45.64 | — | COMMON | 76169C100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 386,799 | $28.98M | 0.0% | $74.92 | $91.26 | — | Common | 13645T100 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,133,594 | $28.86M | 0.0% | $25.46 * | $21.75 | +10.4% | Common | 292765104 |
| INTC | INTEL CORP | 1,090,174 | $28.81M | 0.0% | $26.43 | $39.34 | -32.3% | Common | 458140100 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 955,409 | $28.8M | 0.0% | $30.14 | $27.54 | — | COMMON | 02665T306 |
| MDT | MEDTRONIC PLC | 365,363 | $28.4M | 0.0% | $77.72 * | $85.37 | -14.0% | Common | G5960L103 |
| GPRE | GREEN PLAINS INC | 914,645 | $27.9M | 0.0% | $30.50 | $34.21 | -9.9% | Common | 393222104 |
| — | PINNACLE FINANCIAL PARTNERS INC | 376,181 | $27.61M | 0.0% | $73.40 | $82.13 | — | Common | 72346Q104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADR | 348,267 | $27.51M | 0.0% | $78.98 | $59.97 | — | ADR | 833635105 |
| SHEL | SHELL ADR EACH REPRESENTING PLC ADR | 484,040 | $27.5M | 0.0% | $56.82 | $54.85 | — | ADR | 780259305 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 96,800 | $27.47M | 0.0% | $283.78 * | $50.57 | +176.0% | Common | 679580100 |
| REG | REGENCY CENTERS REIT CORP REIT | 437,157 | $27.32M | 0.0% | $62.50 * | $39.08 | +37.8% | COMMON | 758849103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 510,931 | $27.31M | 0.0% | $53.44 | $18.82 | +184.5% | Common | 81282V100 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 271,669 | $27.12M | 0.0% | $99.81 * | $89.55 | +4.9% | Common | 929740108 |
| BE | BLOOM ENERGY CLASS A CORP A | 1,410,101 | $26.93M | 0.0% | $19.09 * | $10.92 | +79.9% | Common | 093712107 |
| WIX | WIX.COM LTD | 350,552 | $26.91M | 0.0% | $76.76 * | $80.56 | +0.3% | Common | M98068105 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,466,493 | $26.88M | 0.0% | $18.33 | $24.25 | — | COMMON | 85571B105 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,583,703 | $26.87M | 0.0% | $10.40 | $5.89 | — | Common | 25271C201 |
| VAC | MARRIOTT VACATIONS WORLD | 199,565 | $26.86M | 0.0% | $134.59 * | $155.34 | -10.2% | Common | 57164Y107 |
| VIAV | VIAVI SOLUTIONS INC | 2,549,448 | $26.8M | 0.0% | $10.51 * | $8.57 | +40.6% | Common | 925550105 |
| PYPL | PAYPAL HOLDINGS INC | 372,426 | $26.52M | 0.0% | $71.22 * | $77.00 | +3.7% | Common | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 519,344 | $26.2M | 0.0% | $50.44 * | $76.70 | -29.8% | Common | 595112103 |
| MRSH | MARSH & MCLENNAN COS | 157,704 | $26.1M | 0.0% | $165.48 * | $101.24 | +54.0% | Common | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 189,070 | $25.86M | 0.0% | $136.78 * | $104.27 | +22.7% | Common | 25278X109 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 856,956 | $25.82M | 0.0% | $30.13 * | $53.60 | -35.6% | Common | 98980F104 |
| — | BROOKFIELD RENEWABLE CORP A | 936,796 | $25.8M | 0.0% | $27.54 | $43.98 | — | Common | 11284V105 |
| — | SOLO BRANDS | 6,882,881 | $25.6M | 0.0% | $3.72 | $15.63 | — | Common | 83425V104 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 378,875 | $25.6M | 0.0% | $67.58 * | $76.52 | -23.2% | COMMON | 101121101 |
| UIS | UNISYS CORP | 4,999,250 | $25.57M | 0.0% | $5.11 * | $13.38 | -53.1% | Common | 909214306 |
| EVRG | EVERGY INC | 406,308 | $25.57M | 0.0% | $62.93 * | $44.58 | +17.8% | Common | 30034W106 |
| NABL | N ABLE INC | 2,479,732 | $25.49M | 0.0% | $10.28 * | $13.68 | -22.1% | Common | 62878D100 |
| KMX | CARMAX INC | 416,765 | $25.38M | 0.0% | $60.89 * | $70.07 | -8.4% | Common | 143130102 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 155,291 | $25.19M | 0.0% | $162.19 * | $177.80 | -3.9% | Common | 922475108 |
| FIVE | FIVE BELOW INC | 141,295 | $24.99M | 0.0% | $176.87 * | $110.31 | +42.6% | Common | 33829M101 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 167,824 | $24.85M | 0.0% | $148.06 | $143.81 | — | COMMON | 277276101 |
| VLO | VALERO ENERGY CORP | 193,518 | $24.55M | 0.0% | $126.86 * | $72.30 | +57.8% | Common | 91913Y100 |
| ATRC | ATRICURE INC | 549,494 | $24.39M | 0.0% | $44.38 * | $23.21 | +80.0% | Common | 04963C209 |
| OSIS | OSI SYSTEMS INC | 305,885 | $24.34M | 0.0% | $79.57 * | $71.92 | +13.2% | Common | 671044105 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 57,736 | $24.28M | 0.0% | $420.49 * | $340.64 | +18.5% | Common | 090572207 |
| TPR | TAPESTRY INC | 635,090 | $24.18M | 0.0% | $38.08 * | $17.23 | +82.2% | Common | 876030107 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 1,183,420 | $24.15M | 0.0% | $20.41 * | $24.12 | -10.0% | Common | 928254101 |
| — | SEAGEN INC | 187,447 | $24.09M | 0.0% | $128.51 | $168.69 | — | Common | 81181C104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 610,816 | $24.05M | 0.0% | $39.37 * | $32.47 | +4.5% | Common | 174610105 |
| BJRI | BJS RESTAURANTS INC | 901,448 | $23.78M | 0.0% | $26.38 * | $34.93 | -16.4% | Common | 09180C106 |
| AVNS | AVANOS MEDICAL INC | 875,887 | $23.72M | 0.0% | $27.08 * | $31.16 | -21.5% | Common | 05350V106 |
| KMB | KIMBERLY-CLARK CORP | 174,425 | $23.68M | 0.0% | $135.75 * | $103.40 | +9.0% | Common | 494368103 |
| — | SOLARWINDS CORP | 2,479,807 | $23.21M | 0.0% | $9.36 | $12.46 | — | Common | 83417Q204 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 608,235 | $22.54M | 0.0% | $37.06 * | $41.10 | -13.2% | Common | 08265T208 |
| — | RETAIL OPPORTUNITY INVESTMENTS REI REIT | 1,494,746 | $22.47M | 0.0% | $15.03 | $18.09 | — | COMMON | 76131N101 |
| — | CHICOS FAS INC | 4,539,578 | $22.32M | 0.0% | $4.92 | $6.23 | — | Common | 168615102 |
| J | JACOBS SOLUTIONS INC | 185,700 | $22.3M | 0.0% | $120.07 * | $100.68 | -5.0% | Common | 46982L108 |
| PLCE | CHILDRENS PLACE INC/THE | 612,311 | $22.29M | 0.0% | $36.40 * | $81.46 | -54.1% | Common | 168905107 |
| BIDU | BAIDU ADS REPTG INC CLASS A | 193,799 | $22.29M | 0.0% | $115.02 | $153.25 | — | ADR | 056752108 |
| MNST | MONSTER BEVERAGE CORP | 219,344 | $22.27M | 0.0% | $101.53 * | $36.89 | +31.3% | Common | 61174X109 |
| — | PATTERSON COMPANIES INC | 788,366 | $22.1M | 0.0% | $28.03 | $20.62 | — | Common | 703395103 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 2,337,054 | $22.05M | 0.0% | $9.43 | $19.90 | — | Common | 15961R105 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,001,807 | $21.98M | 0.0% | $21.94 * | $34.29 | -24.0% | Common | 25862V105 |
| MTN | VAIL RESORTS INC | 91,757 | $21.87M | 0.0% | $238.35 | $225.90 | +3.9% | Common | 91879Q109 |
| VUG | VANGUARD GROWTH INDEX FUND;ETF ETF-E | 102,437 | $21.83M | 0.0% | $213.11 | $227.57 | — | ETF | 922908736 |
| ATO | ATMOS ENERGY CORP | 193,120 | $21.64M | 0.0% | $112.07 * | $35.25 | +188.5% | Common | 049560105 |
| XPER | XPERI INC | 2,499,719 | $21.54M | 0.0% | $8.62 * | $16.65 | -31.3% | Common | 98423J101 |
| CERT | CERTARA INC | 1,339,633 | $21.53M | 0.0% | $16.07 * | $35.97 | -59.7% | Common | 15687V109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 80,791 | $21.51M | 0.0% | $266.28 | $268.46 | — | ETF | 46090E103 |
| RPRX | ROYALTY PHARMA PLC CLASS A A | 543,461 | $21.48M | 0.0% | $39.52 * | $39.76 | +5.0% | Common | G7709Q104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 169,068 | $21.32M | 0.0% | $126.11 | $117.84 | +5.9% | Common | M22465104 |
| BCE | BCE INC | 484,645 | $21.29M | 0.0% | $43.92 * | $27.82 | +27.3% | Common | 05534B760 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 2,450,844 | $21.29M | 0.0% | $8.68 * | $24.58 | -52.2% | Common | G68707101 |
| ENTG | ENTEGRIS INC | 321,474 | $21.08M | 0.0% | $65.59 * | $94.39 | -23.0% | Common | 29362U104 |
| ITT | ITT INC | 259,518 | $21.05M | 0.0% | $81.10 * | $94.85 | -18.3% | Common | 45073V108 |
| RDWR | RADWARE LTD | 1,057,852 | $20.87M | 0.0% | $19.73 * | $25.76 | -18.8% | Common | M81873107 |
| GNTX | GENTEX CORP | 756,894 | $20.72M | 0.0% | $27.38 * | $28.11 | -5.1% | Common | 371901109 |
| D | DOMINION ENERGY INC | 336,349 | $20.62M | 0.0% | $61.32 * | $58.58 | -8.4% | Common | 25746U109 |
| — | SPIRIT REALTY CAPITAL REIT INC REIT | 515,785 | $20.59M | 0.0% | $39.93 | $42.61 | — | COMMON | 84860W300 |
| ESAB | ESAB CORP | 437,247 | $20.52M | 0.0% | $46.92 * | $41.51 | -0.2% | Common | 29605J106 |
| MTCH | MATCH GROUP INC | 492,437 | $20.43M | 0.0% | $41.49 * | $74.31 | -40.6% | Common | 57667L107 |
| AJG | ARTHUR J GALLAGHER & CO | 107,913 | $20.35M | 0.0% | $188.54 * | $178.02 | +2.0% | Common | 363576109 |
| GIS | GENERAL MILLS INC | 240,513 | $20.17M | 0.0% | $83.85 * | $58.62 | +24.4% | Common | 370334104 |
| MFC | MANULIFE FINANCIAL CORP | 1,128,963 | $20.12M | 0.0% | $17.83 * | $18.38 | -7.2% | Common | 56501R106 |
| MP | MP MATERIALS CORP CLASS A A | 820,061 | $20.07M | 0.0% | $24.47 * | $34.05 | -11.0% | Common | 553368101 |
| — | DRIL QUIP INC | 738,596 | $20.07M | 0.0% | $27.17 | $33.84 | — | Common | 262037104 |
| PII | POLARIS INDUSTRIES INC | 196,605 | $19.86M | 0.0% | $101.00 * | $121.04 | -13.9% | Common | 731068102 |
| DT | DYNATRACE INC | 517,686 | $19.83M | 0.0% | $38.30 * | $54.73 | -33.6% | Common | 268150109 |
| VREX | VAREX IMAGING CORP | 969,923 | $19.7M | 0.0% | $20.31 * | $22.62 | -7.5% | Common | 92214X106 |
| MDB | MONGODB INC | 99,719 | $19.68M | 0.0% | $197.37 * | $292.92 | -39.2% | Common | 60937P106 |
| BKLN | INVESCO SENIOR LOAN ETF | 954,415 | $19.59M | 0.0% | $20.53 | $22.48 | — | ETF | 46138G508 |
| BNS | BANK OF NOVA SCOTIA | 401,328 | $19.37M | 0.0% | $48.26 * | $40.90 | +1.5% | Common | 064149107 |
| NXPI | NXP SEMICONDUCTORS NV | 121,692 | $19.24M | 0.0% | $158.09 * | $100.02 | +49.3% | Common | N6596X109 |
| CAL | CALERES INC | 864,418 | $19.23M | 0.0% | $22.25 * | $23.37 | +0.7% | Common | 129500104 |
| NVRI | HARSCO CORP | 3,055,069 | $19.23M | 0.0% | $6.29 * | $15.86 | -62.4% | Common | 415864107 |
| FTV | FORTIVE CORP | 297,176 | $19.09M | 0.0% | $64.25 * | $46.83 | +2.0% | Common | 34959J108 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 500,872 | $19.05M | 0.0% | $38.03 * | $32.51 | +13.5% | Common | 82900L102 |
| ACA | ARCOSA INC | 344,379 | $18.73M | 0.0% | $54.37 * | $58.20 | +1.2% | Common | 039653100 |
| GILD | GILEAD SCIENCES INC | 217,543 | $18.68M | 0.0% | $85.85 * | $57.92 | +22.2% | Common | 375558103 |
| OIS | OIL STATES INTERNATIONAL INC | 2,493,656 | $18.58M | 0.0% | $7.45 * | $9.29 | -33.4% | Common | 678026105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 244,204 | $18.52M | 0.0% | $75.83 * | $50.08 | +35.2% | Common | 416515104 |
| RACE | FERRARI NV | 86,610 | $18.51M | 0.0% | $213.71 * | $205.85 | +0.1% | Common | N3167Y103 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 121,646 | $18.44M | 0.0% | $151.57 | $145.98 | — | ETF | 464287598 |
| LAD | LITHIA MOTORS INC A | 89,768 | $18.38M | 0.0% | $204.74 * | $116.78 | +83.0% | Common | 536797103 |
| MASI | MASIMO CORP | 123,939 | $18.32M | 0.0% | $147.83 * | $197.10 | -30.2% | Common | 574795100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 329,216 | $18.27M | 0.0% | $55.50 * | $9.08 | +176.5% | Common | 136385101 |
| CEVA | CEVA INC | 714,266 | $18.27M | 0.0% | $25.58 * | $28.41 | -5.2% | Common | 157210105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 280,952 | $18.23M | 0.0% | $64.88 * | $21.48 | +190.7% | Common | 12008R107 |
| — | DESPEGAR.COM CORP | 3,538,796 | $18.15M | 0.0% | $5.13 | $10.33 | — | Common | G27358103 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 101,805 | $18.15M | 0.0% | $178.31 | $131.95 | — | ADR | 25243Q205 |
| DPZ | DOMINOS PIZZA INC | 51,992 | $18.01M | 0.0% | $346.40 * | $267.48 | +24.9% | Common | 25754A201 |
| BMO | BANK OF MONTREAL | 198,638 | $17.98M | 0.0% | $90.53 * | $61.77 | +31.1% | Common | 063671101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 137,675 | $17.93M | 0.0% | $130.22 | $136.60 | — | Common | M2682V108 |
| — | LAM RESEARCH CORP | 42,447 | $17.84M | 0.0% | $420.27 | $296.82 | — | Common | 512807108 |
| MRCY | MERCURY SYSTEMS INC | 395,441 | $17.66M | 0.0% | $44.67 * | $27.18 | +74.0% | Common | 589378108 |
| COLM | COLUMBIA SPORTSWEAR CO | 201,622 | $17.66M | 0.0% | $87.58 * | $80.65 | -5.2% | Common | 198516106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,085,061 | $17.56M | 0.0% | $16.19 * | $35.60 | -49.9% | Common | 405217100 |
| IWN | ISHARES RUSSELL VALUE ETF ETF-E | 126,254 | $17.51M | 0.0% | $138.67 | $137.99 | — | ETF | 464287630 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 169,022 | $17.49M | 0.0% | $103.49 * | $88.48 | +6.1% | Common | 09061G101 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 154,912 | $17.33M | 0.0% | $111.88 * | $91.25 | +11.1% | COMMON | 133131102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 281,006 | $17.22M | 0.0% | $61.27 * | $49.09 | +6.2% | Common | 744573106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF ETF-E | 202,482 | $17.16M | 0.0% | $84.75 | $98.46 | — | ETF | 46435G425 |
| NI | NISOURCE INC | 620,167 | $17M | 0.0% | $27.42 * | $17.15 | +38.2% | Common | 65473P105 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 205,938 | $16.99M | 0.0% | $82.48 | $87.21 | — | ETF | 922908553 |
| OSPN | ONESPAN INC | 1,514,629 | $16.95M | 0.0% | $11.19 | $17.91 | -37.9% | Common | 68287N100 |
| — | INFN 2 1/2 03/01/27 | 15,000,000 | $16.89M | 0.0% | $1.13 | $0.92 | — | Bond | 45667GAE3 |
| — | VMWARE INC-CLASS A | 136,912 | $16.81M | 0.0% | $122.76 | $123.51 | — | Common | 928563402 |
| — | QUANTUM CORP | 15,287,580 | $16.66M | 0.0% | $1.09 | $3.72 | — | Common | 747906501 |
| SNPS | SYNOPSYS INC | 52,082 | $16.63M | 0.0% | $319.29 | $304.03 | +3.0% | Common | 871607107 |
| SPXC | SPX TECHNOLOGIES INC | 252,075 | $16.55M | 0.0% | $65.65 | $65.14 | — | Common | 78473E103 |
| CEG | CONSTELLATION ENERGY CORP | 190,224 | $16.4M | 0.0% | $86.21 | $70.16 | +25.0% | Common | 21037T109 |
| CIVI | CIVITAS RESOURCES INC | 282,974 | $16.39M | 0.0% | $57.93 * | $46.49 | +4.6% | Common | 17888H103 |
| VZ | VERIZON COMMUNICATIONS INC | 414,302 | $16.32M | 0.0% | $39.40 * | $38.96 | -21.0% | Common | 92343V104 |
| MDU | MDU RESOURCES GROUP INC | 535,882 | $16.26M | 0.0% | $30.34 * | $10.00 | +2.7% | Common | 552690109 |
| — | THOUGHTWORKS HOLDING INC | 1,591,849 | $16.22M | 0.0% | $10.19 | $27.97 | — | Common | 88546E105 |
| — | UNILEVER ADR REPTG PLC ADR | 320,205 | $16.14M | 0.0% | $50.40 | $58.19 | — | ADR | 904767704 |
| TXNM | PNM RESOURCES INC | 328,255 | $16.02M | 0.0% | $48.79 * | $46.44 | +2.5% | Common | 69349H107 |
| TROW | T ROWE PRICE GROUP INC | 146,280 | $15.95M | 0.0% | $109.06 * | $99.64 | -2.2% | Common | 74144T108 |
| — | LIFE STORAGE INC | 161,708 | $15.93M | 0.0% | $98.53 | $110.23 | — | COMMON | 53223X107 |
| CG | CARLYLE GROUP INC/THE | 531,978 | $15.87M | 0.0% | $29.84 * | $35.72 | -28.7% | Common | 14316J108 |
| PTEN | PATTERSON UTI ENERGY INC | 933,906 | $15.73M | 0.0% | $16.85 * | $17.26 | -4.4% | Common | 703481101 |
| AMP | AMERIPRISE FINANCIAL INC | 49,062 | $15.28M | 0.0% | $311.37 * | $222.64 | +31.1% | Common | 03076C106 |
| — | SPIRIT AEROSYSTEMS INC CLASS A A | 509,462 | $15.04M | 0.0% | $29.53 | $26.07 | — | Common | 848574109 |
| AZO | AUTOZONE INC | 6,086 | $15.01M | 0.0% | $2466.18 * | $1717.95 | +40.7% | Common | 053332102 |
| SG | SWEETGREEN INC CLASS A A | 1,746,429 | $14.97M | 0.0% | $8.57 * | $33.85 | -56.9% | Common | 87043Q108 |
| — | NUSTAR ENERGY UNITS MLP | 934,285 | $14.95M | 0.0% | $16.00 | $23.56 | — | COMMON | 67058H102 |
| VRNS | VARONIS SYSTEMS INC | 622,213 | $14.89M | 0.0% | $23.93 * | $22.85 | 0.0% | Common | 922280102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 195,541 | $14.72M | 0.0% | $75.28 | $76.49 | — | ETF | 921937827 |
| NICE | NICE ADR REPRESENTING LTD | 75,817 | $14.58M | 0.0% | $192.30 | $51.60 | — | ADR | 653656108 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 1,803,845 | $14.52M | 0.0% | $8.05 * | $15.77 | -54.4% | Common | 76029L100 |
| ABNB | AIRBNB INC CLASS A A | 169,393 | $14.46M | 0.0% | $85.39 * | $165.85 | -39.1% | Common | 009066101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,770 | $14.44M | 0.0% | $237.65 * | $210.06 | +1.5% | Common | 02043Q107 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,977,126 | $14.35M | 0.0% | $4.82 * | $9.04 | -49.3% | Common | 68554V108 |
| NRG | NRG ENERGY INC | 446,305 | $14.2M | 0.0% | $31.82 * | $20.04 | +82.1% | Common | 629377508 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 269,974 | $14.18M | 0.0% | $52.54 * | $24.29 | +91.4% | Common | 00402L107 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR | 527,196 | $14.17M | 0.0% | $26.87 | $25.48 | — | ADR | 98980A105 |
| HGTY | HAGERTY INC CLASS A A | 1,678,579 | $14.12M | 0.0% | $8.41 * | $8.70 | 0.0% | Common | 405166109 |
| — | INFINERA CORP | 2,089,097 | $14.08M | 0.0% | $6.74 | $2.86 | — | Common | 45667G103 |
| MO | ALTRIA GROUP INC | 307,400 | $14.05M | 0.0% | $45.71 * | $29.42 | +19.1% | Common | 02209S103 |
| TTI | TETRA TECHNOLOGIES INC | 4,052,668 | $14.03M | 0.0% | $3.46 * | $5.00 | -22.2% | Common | 88162F105 |
| — | BECTON DICKINSON AND CO | 276,045 | $13.82M | 0.0% | $50.08 | $47.14 | — | Preferred | 075887406 |
| DG | DOLLAR GENERAL CORP | 56,134 | $13.82M | 0.0% | $246.25 * | $183.82 | +26.8% | Common | 256677105 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 341,179 | $13.79M | 0.0% | $40.43 * | $57.11 | -27.1% | Common | G8060N102 |
| AMBA | AMBARELLA INC | 168,606 | $13.66M | 0.0% | $81.01 * | $107.70 | -38.2% | Common | G037AX101 |
| CGNT | COGNYTE SOFTWARE LTD | 4,379,165 | $13.59M | 0.0% | $3.10 * | $18.55 | -84.2% | Common | M25133105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 468,714 | $13.58M | 0.0% | $28.98 * | $11.48 | +109.7% | COMMON | 41068X100 |
| RELX | RELX ADR REPRESENTING PLC ADR | 480,587 | $13.37M | 0.0% | $27.81 | $22.02 | — | ADR | 759530108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 349,382 | $13.15M | 0.0% | $37.63 * | $68.89 | -50.8% | Common | 018581108 |
| ARGX | ARGENX SE ADR ADR | 34,542 | $13.09M | 0.0% | $378.83 | $351.82 | — | ADR | 04016X101 |
| MGM | MGM RESORTS INTERNATIONAL | 388,328 | $13.02M | 0.0% | $33.53 * | $32.45 | +6.7% | Common | 552953101 |
| LEN/B | LENNAR CORP CLASS B B | 171,629 | $12.83M | 0.0% | $74.78 * | $36.08 | +70.7% | Common | 526057302 |
| CLDT | CHATHAM LODGING TRUST REIT REIT | 1,045,104 | $12.82M | 0.0% | $12.27 | $13.49 | — | COMMON | 16208T102 |
| — | DISH 2 3/8 03/15/24 | 14,050,000 | $12.76M | 0.0% | $0.91 | $0.96 | — | Bond | 25470MAD1 |
| KLAC | KLA CORP | 33,794 | $12.74M | 0.0% | $377.03 * | $146.95 | +130.0% | Common | 482480100 |
| ARES | ARES MANAGEMENT CORP - A | 184,426 | $12.62M | 0.0% | $68.44 * | $21.91 | +200.3% | Common | 03990B101 |
| — | LXP INDUSTRIAL TRUST REIT | 1,254,926 | $12.57M | 0.0% | $10.02 | $11.29 | — | COMMON | 529043101 |
| NBDS | NB DISRUPTERS ETF ETF-E | 689,735 | $12.56M | 0.0% | $18.21 | $18.11 | — | ETF | 64135A200 |
| — | ALTRA INDUSTRIAL MOTION CORP | 210,137 | $12.56M | 0.0% | $59.75 | $58.66 | — | Common | 02208R106 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 201,073 | $12.49M | 0.0% | $62.10 | $48.02 | — | ADR | 89151E109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 306,554 | $12.39M | 0.0% | $40.42 * | $39.13 | -2.6% | Common | 136069101 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 202,480 | $12.35M | 0.0% | $60.98 | $64.36 | — | ETF | 921946885 |
| QSR | RESTAURANT BRANDS INTERN | 190,358 | $12.3M | 0.0% | $64.63 * | $60.84 | +1.0% | Common | 76131D103 |
| — | INDEPENDENCE HOLDINGS UNITS CORP UNIT | 1,211,385 | $12.19M | 0.0% | $10.06 | $10.00 | — | COMMON | G4761A119 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 184,834 | $12.13M | 0.0% | $65.64 | $73.11 | — | ETF | 464287465 |
| LVS | LAS VEGAS SANDS CORP | 252,140 | $12.12M | 0.0% | $48.07 * | $36.97 | +9.6% | Common | 517834107 |
| DTM | DT MIDSTREAM INC | 216,716 | $11.98M | 0.0% | $55.26 * | $38.93 | +28.2% | Common | 23345M107 |
| MBLY | MOBILEYE GLOBAL INC CLASS A A | 342,266 | $11.91M | 0.0% | $34.81 * | $30.35 | 0.0% | Common | 60741F104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,025,914 | $11.86M | 0.0% | $3.92 * | $4.97 | -4.2% | Common | M5R635108 |
| AFL | AFLAC INC | 164,276 | $11.82M | 0.0% | $71.94 * | $49.20 | +27.0% | Common | 001055102 |
| DAR | DARLING INGREDIENTS INC | 188,581 | $11.8M | 0.0% | $62.59 * | $40.32 | +74.9% | Common | 237266101 |
| — | CARDIOVASCULAR SYSTEMS INC | 854,923 | $11.64M | 0.0% | $13.62 | $24.44 | — | Common | 141619106 |
| — | ALTAIR ENGINEERING INC CLASS A A | 254,143 | $11.63M | 0.0% | $45.78 | $31.45 | — | Common | 021369103 |
| SPT | SPROUT SOCIAL INC CLASS A A | 205,127 | $11.58M | 0.0% | $56.46 * | $66.95 | -12.4% | Common | 85209W109 |
| FBRT | FRANKLIN BSP REALTY TRUST INC REIT | 896,287 | $11.56M | 0.0% | $12.90 | $13.98 | — | COMMON | 35243J101 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC REIT | 1,185,790 | $11.45M | 0.0% | $9.66 | $11.92 | — | COMMON | 867892101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 79,240 | $11.45M | 0.0% | $144.49 * | $135.83 | +3.3% | Common | 533900106 |
| TNL | TRAVEL LEISURE CO | 314,097 | $11.43M | 0.0% | $36.40 * | $45.04 | -27.5% | Common | 894164102 |
| GLD | SPDR GOLD SHARES ETF-C | 66,768 | $11.33M | 0.0% | $169.64 | $154.70 | — | ETF | 78463V107 |
| MRNA | MODERNA INC | 62,928 | $11.3M | 0.0% | $179.62 * | $142.93 | +14.4% | Common | 60770K107 |
| COLD | AMERICOLD REALTY INC TRUST | 399,246 | $11.3M | 0.0% | $28.31 | $28.31 | — | COMMON | 03064D108 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 106,665 | $11.26M | 0.0% | $105.52 | $105.56 | — | ETF | 464288414 |
| SLF | SUN LIFE FINANCIAL INC | 242,379 | $11.25M | 0.0% | $46.40 * | $43.20 | +2.4% | Common | 866796105 |
| — | JUNIPER NETWORKS INC | 351,689 | $11.24M | 0.0% | $31.96 | $33.81 | — | Common | 48203R104 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 146,270 | $11.17M | 0.0% | $76.39 | $101.05 | — | ADR | 835699307 |
| LULU | LULULEMON ATHLETICA INC | 34,655 | $11.1M | 0.0% | $320.38 * | $391.48 | -16.0% | Common | 550021109 |
| RLJ | RLJ LODGING TRUST REIT REIT | 1,041,475 | $11.03M | 0.0% | $10.59 | $13.37 | — | COMMON | 74965L101 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 518,648 | $11.01M | 0.0% | $21.23 | $16.09 | — | ETF | 46428R107 |
| ARAY | ACCURAY INC | 5,229,865 | $10.92M | 0.0% | $2.09 | $5.06 | -59.2% | Common | 004397105 |
| PINS | PINTEREST INC- CLASS A | 456,162 | $10.89M | 0.0% | $23.87 | $23.32 | +2.3% | Common | 72352L106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 314,584 | $10.86M | 0.0% | $34.53 | $38.50 | — | ETF | 46435U853 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 802,346 | $10.86M | 0.0% | $13.53 * | $18.73 | -18.7% | Common | 33748L101 |
| NDAQ | NASDAQ INC | 175,181 | $10.75M | 0.0% | $61.35 * | $55.52 | +7.3% | Common | 631103108 |
| ARCC | ARES CAPITAL CORP | 579,082 | $10.7M | 0.0% | $18.47 * | $9.01 | +53.8% | Common | 04010L103 |
| — | COUPA SOFTWARE INC | 134,373 | $10.64M | 0.0% | $79.18 | $92.74 | — | Common | 22266L106 |
| PSTL | POSTAL REALTY TRUST INC CLASS A REIT | 731,941 | $10.64M | 0.0% | $14.53 | $17.74 | — | COMMON | 73757R102 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 301,404 | $10.5M | 0.0% | $34.83 | $47.98 | -28.8% | Common | 82509L107 |
| MGA | MAGNA INTERNATIONAL INC | 182,777 | $10.43M | 0.0% | $57.09 * | $58.72 | -14.8% | Common | 559222401 |
| — | BLACK KNIGHT INC | 168,370 | $10.4M | 0.0% | $61.75 | $65.65 | — | Common | 09215C105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,063 | $10.21M | 0.0% | $1445.45 * | $610.97 | +119.1% | Common | 592688105 |
| CTO | CTO REALTY GROWTH INC REIT | 558,030 | $10.2M | 0.0% | $18.28 | $19.16 | — | COMMON | 22948Q101 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC C A | 861,093 | $10.18M | 0.0% | $11.82 | $11.82 | — | Common | 750481103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 177,263 | $10.12M | 0.0% | $57.11 * | $69.06 | -27.8% | Common | 34964C106 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 192,534 | $10.07M | 0.0% | $52.30 | $235.90 | — | ADR | 81141R100 |
| — | KKR 6 09/15/23 | 175,595 | $10.05M | 0.0% | $57.25 | $92.48 | — | Preferred | 48251W401 |
| JD | JD.COM ADR REPRESENTING INC ADR | 177,422 | $9.959M | 0.0% | $56.13 | $69.55 | — | ADR | 47215P106 |
| IWF | ISHARES RUSSELL GROWTH ETF TRUST ETF-E | 45,834 | $9.818M | 0.0% | $214.21 | $200.45 | — | ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | 195,093 | $9.796M | 0.0% | $50.21 | $57.49 | — | COMMON | 559080106 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 250,281 | $9.756M | 0.0% | $38.98 | $43.75 | — | ETF | 922042858 |
| IWB | ISHARES RUSSELL ETF ETF-E | 45,906 | $9.664M | 0.0% | $210.52 | $183.91 | — | ETF | 464287622 |
| WPC | W. P. CAREY REIT INC REIT | 122,730 | $9.591M | 0.0% | $78.15 | $73.93 | — | COMMON | 92936U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 135,928 | $9.549M | 0.0% | $70.25 * | $64.05 | -0.3% | Common | 595017104 |
| MPC | MARATHON PETROLEUM CORP | 81,572 | $9.494M | 0.0% | $116.39 * | $73.65 | +44.5% | Common | 56585A102 |
| — | DHR 5 04/15/23 | 6,964 | $9.447M | 0.0% | $1356.55 | $1738.15 | — | Preferred | 235851409 |
| — | INFN 3 3/4 08/01/28 | 7,500,000 | $9.444M | 0.0% | $1.26 | $0.99 | — | Bond | 45667GAF0 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 758,536 | $9.436M | 0.0% | $12.44 | $13.93 | — | Common | 72651A207 |
| FLYW | FLYWIRE CORP-VOTING | 382,228 | $9.353M | 0.0% | $24.47 * | $22.54 | -4.4% | Common | 302492103 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 521,572 | $9.284M | 0.0% | $17.80 | $18.32 | -2.2% | Common | 83012A109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 459,601 | $9.123M | 0.0% | $19.85 | $18.00 | — | ETF | 464288224 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A A | 1,113,382 | $9.096M | 0.0% | $8.17 | $8.83 | -8.3% | Common | 98956A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,328 | $9.052M | 0.0% | $91.13 * | $86.56 | -6.2% | Common | 83088M102 |
| SU | SUNCOR ENERGY INC | 281,347 | $8.92M | 0.0% | $31.71 * | $22.39 | +30.0% | Common | 867224107 |
| PGNY | PROGYNY INC | 279,942 | $8.768M | 0.0% | $31.32 * | $46.32 | -21.9% | Common | 74340E103 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 240,351 | $8.661M | 0.0% | $36.04 | $20.14 | — | ADR | 647581206 |
| DINO | HF SINCLAIR CORP | 166,891 | $8.66M | 0.0% | $51.89 * | $36.69 | +37.9% | Common | 403949100 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 848,362 | $8.558M | 0.0% | $10.09 | $20.26 | -50.9% | Common | 50077B207 |
| ETWOW | E2OPEN PARENT HOLDINGS INC CLASS A A | 10,140,000 | $8.547M | 0.0% | $0.84 | $2.42 | — | Warrant | 29788T111 |
| LYG | LLOYDS BANKING GROUP ADR REPSG PL ADR | 3,867,618 | $8.532M | 0.0% | $2.21 | $2.34 | — | ADR | 539439109 |
| BRO | BROWN & BROWN INC | 148,855 | $8.48M | 0.0% | $56.97 | $57.54 | -0.4% | Common | 115236101 |
| LASR | NLIGHT INC | 835,554 | $8.46M | 0.0% | $10.13 | $11.36 | -9.1% | Common | 65487K100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 86,983 | $8.436M | 0.0% | $96.99 | $98.20 | — | ETF | 464287226 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT REIT | 468,327 | $8.402M | 0.0% | $17.94 | $13.31 | — | COMMON | 875465106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 207,043 | $8.398M | 0.0% | $40.56 * | $55.38 | -40.2% | Common | 04280A100 |
| GPC | GENUINE PARTS CO | 48,248 | $8.372M | 0.0% | $173.51 * | $112.90 | +40.9% | Common | 372460105 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 302,474 | $8.313M | 0.0% | $27.48 | $38.60 | — | ADR | 74435K204 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 307,250 | $8.278M | 0.0% | $26.94 | $37.47 | — | ADR | 83175M205 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | 663,019 | $8.255M | 0.0% | $12.45 * | $22.39 | -35.8% | Common | 29882P106 |
| AGNC | AGNC INVESTMENT CORP | 794,789 | $8.226M | 0.0% | $10.35 | $18.06 | — | COMMON | 00123Q104 |
| — | NEE 6.926 09/01/25 | 162,704 | $8.166M | 0.0% | $50.19 | $50.19 | — | Preferred | 65339F713 |
| SO | SOUTHERN CO/THE | 114,028 | $8.143M | 0.0% | $71.41 * | $51.08 | +16.7% | Common | 842587107 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 383,664 | $8.122M | 0.0% | $21.17 | $27.95 | — | COMMON | 09257W100 |
| NFE | NEW FORTRESS ENERGY INC CLASS A A | 189,357 | $8.033M | 0.0% | $42.42 * | $48.30 | 0.0% | Common | 644393100 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 446,731 | $8.01M | 0.0% | $17.93 | $13.29 | — | COMMON | 85208R101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 84,745 | $7.869M | 0.0% | $92.85 * | $54.53 | +53.4% | Common | 039483102 |
| — | SHAW COMMUNICATIONS INC B | 270,729 | $7.794M | 0.0% | $28.79 | $21.15 | — | Common | 82028K200 |
| CALX | CALIX NETWORKS INC | 112,855 | $7.723M | 0.0% | $68.43 | $42.02 | +60.0% | Common | 13100M509 |
| CBRE | CBRE GROUP INC CLASS A A | 100,009 | $7.697M | 0.0% | $76.96 * | $72.79 | +1.5% | Common | 12504L109 |
| BC | BRUNSWICK CORP | 106,657 | $7.688M | 0.0% | $72.08 * | $64.76 | +2.3% | Common | 117043109 |
| FIVN | FIVE9 INC | 113,087 | $7.664M | 0.0% | $67.77 * | $93.48 | -32.9% | Common | 338307101 |
| HALO | HALOZYME THERAPEUTICS INC | 134,412 | $7.648M | 0.0% | $56.90 * | $31.42 | +62.9% | Common | 40637H109 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 96,116 | $7.623M | 0.0% | $79.31 | $50.47 | +59.1% | Common | 147448104 |
| — | CRH ADR REPRESENTING PLC ADR | 189,926 | $7.565M | 0.0% | $39.83 | $35.10 | — | ADR | 12626K203 |
| OMC | OMNICOM GROUP | 92,251 | $7.525M | 0.0% | $81.57 * | $56.85 | +17.3% | Common | 681919106 |
| CAH | CARDINAL HEALTH INC | 96,461 | $7.415M | 0.0% | $76.87 * | $46.22 | +54.8% | Common | 14149Y108 |
| TRNO | TERRENO REALTY REIT CORP REIT | 129,750 | $7.379M | 0.0% | $56.87 | $52.46 | — | COMMON | 88146M101 |
| DOV | DOVER CORP | 54,404 | $7.367M | 0.0% | $135.41 * | $86.76 | +47.3% | Common | 260003108 |
| STLD | STEEL DYNAMICS INC | 75,177 | $7.345M | 0.0% | $97.70 * | $50.10 | +83.1% | Common | 858119100 |
| FMC | FMC CORP | 58,380 | $7.286M | 0.0% | $124.80 * | $84.40 | +28.4% | Common | 302491303 |
| VALU | VALUE LINE INC | 142,408 | $7.246M | 0.0% | $50.88 * | $18.91 | +198.3% | Common | 920437100 |
| FERG1GBX | FERGUSON PLC | 57,319 | $7.23M | 0.0% | $126.13 | $119.56 | — | Common | G3421J106 |
| AES | AES CORP | 245,324 | $7.056M | 0.0% | $28.76 * | $10.13 | +132.7% | Common | 00130H105 |
| — | INDIE SEMICONDUCTOR INC | 4,425,200 | $7.036M | 0.0% | $1.59 | $2.44 | — | Warrant | 45569U119 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 49,716 | $6.979M | 0.0% | $140.37 | $131.72 | — | ETF | 922908744 |
| — | DISCOVER FINANCIAL SERVICES | 71,064 | $6.952M | 0.0% | $97.83 | $83.23 | — | Common | 254709108 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,489,655 | $6.944M | 0.0% | $1.99 * | $10.60 | -78.8% | Common | 03168L105 |
| HPQ | HP INC | 256,570 | $6.894M | 0.0% | $26.87 * | $21.07 | +16.6% | Common | 40434L105 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 291,702 | $6.84M | 0.0% | $23.45 * | $17.66 | +38.1% | Common | 559663109 |
| HESM | HESS MIDSTREAM LP - CLASS A | 227,835 | $6.817M | 0.0% | $29.92 * | $18.85 | +16.9% | Common | 428103105 |
| WMG | WARNER MUSIC GROUP CORP CLASS A A | 193,680 | $6.783M | 0.0% | $35.02 * | $33.93 | -20.4% | Common | 934550203 |
| PFGC | PERFORMANCE FOOD GROUP CO | 115,133 | $6.723M | 0.0% | $58.39 * | $41.01 | +32.9% | Common | 71377A103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 106,301 | $6.696M | 0.0% | $62.99 * | $52.88 | +22.3% | Common | 674599105 |
| UVSP | UNIVEST FINANCIAL CORP | 255,083 | $6.665M | 0.0% | $26.13 * | $21.74 | +23.3% | Common | 915271100 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 238,110 | $6.655M | 0.0% | $27.95 | $36.10 | — | COMMON | 681936100 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 78,547 | $6.522M | 0.0% | $83.03 * | $70.63 | -6.1% | Common | N53745100 |
| — | NEE 6.219 09/01/23 | 129,143 | $6.52M | 0.0% | $50.49 | $48.78 | — | Preferred | 65339F739 |
| CW | CURTISS-WRIGHT CORP | 38,900 | $6.496M | 0.0% | $166.99 | $139.89 | +17.9% | Common | 231561101 |
| F | FORD MOTOR CO | 558,041 | $6.49M | 0.0% | $11.63 * | $11.52 | -12.6% | Common | 345370860 |
| — | AKILI INC | 5,776,884 | $6.47M | 0.0% | $1.12 | $2.26 | — | Common | 00974B107 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 138,130 | $6.46M | 0.0% | $46.77 * | $48.72 | -12.6% | Common | 775109200 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 133,587 | $6.447M | 0.0% | $48.26 | $48.51 | — | COMMON | 32054K103 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 123,260 | $6.421M | 0.0% | $52.09 | $44.19 | — | COMMON | 36467J108 |
| MPLX | MPLX COMMON UNITS MLP | 188,773 | $6.199M | 0.0% | $32.84 | $27.99 | — | COMMON | 55336V100 |
| KMI | KINDER MORGAN INC | 342,682 | $6.196M | 0.0% | $18.08 * | $13.08 | +16.1% | Common | 49456B101 |
| PRU | PRUDENTIAL FINANCIAL INC | 62,149 | $6.181M | 0.0% | $99.46 * | $65.47 | +32.4% | Common | 744320102 |
| AAP | ADVANCE AUTO PARTS INC | 41,309 | $6.074M | 0.0% | $147.03 * | $126.82 | +18.3% | Common | 00751Y106 |
| OGE | OGE ENERGY CORP | 153,462 | $6.069M | 0.0% | $39.55 * | $31.83 | +19.1% | Common | 670837103 |
| GFS | GLOBALFOUNDRIES INC | 110,978 | $5.972M | 0.0% | $53.81 * | $53.84 | +8.6% | Common | G39387108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 90,610 | $5.951M | 0.0% | $65.68 * | $60.60 | +5.0% | Common | 115637209 |
| ACGL | ARCH CAPITAL GROUP LTD | 94,004 | $5.902M | 0.0% | $62.78 * | $37.04 | +43.3% | Common | G0450A105 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 37,141 | $5.831M | 0.0% | $156.99 * | $77.43 | +78.0% | COMMON | 59522J103 |
| PKG | PACKAGING CORP OF AMERICA | 45,408 | $5.808M | 0.0% | $127.91 * | $70.92 | +61.0% | Common | 695156109 |
| CARR | CARRIER GLOBAL CORP | 140,686 | $5.803M | 0.0% | $41.25 * | $33.78 | +15.1% | Common | 14448C104 |
| ES | EVERSOURCE ENERGY | 68,638 | $5.755M | 0.0% | $83.84 * | $63.32 | +9.0% | Common | 30040W108 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER C | 96,417 | $5.725M | 0.0% | $59.37 | $67.69 | — | Common | 531229854 |
| QRVO | QORVO INC | 63,216 | $5.712M | 0.0% | $90.36 | $90.39 | -0.1% | Common | 74736K101 |
| ED | CONSOLIDATED EDISON INC | 59,414 | $5.663M | 0.0% | $95.31 * | $75.85 | +7.7% | Common | 209115104 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 99,200 | $5.642M | 0.0% | $56.87 | $30.87 | — | COMMON | 16411Q101 |
| MGPI | MGP INGREDIENTS INC | 52,818 | $5.619M | 0.0% | $106.38 * | $76.36 | +46.3% | Common | 55303J106 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 311,326 | $5.607M | 0.0% | $18.01 | $19.96 | — | Common | 86745K104 |
| FDX | FEDEX CORP | 32,299 | $5.594M | 0.0% | $173.20 * | $226.19 | -31.5% | Common | 31428X106 |
| DOW | DOW INC | 110,686 | $5.577M | 0.0% | $50.39 * | $45.27 | -10.5% | Common | 260557103 |
| — | WELLS FARGO & COMPANY | 4,700 | $5.569M | 0.0% | $1185.00 | $1467.12 | — | Preferred | 949746804 |
| OZK | BANK OZK | 136,644 | $5.474M | 0.0% | $40.06 * | $25.26 | +50.3% | Common | 06417N103 |
| NFG | NATIONAL FUEL GAS CO | 86,176 | $5.455M | 0.0% | $63.30 | $47.72 | +34.9% | Common | 636180101 |
| NTRA | NATERA INC | 133,798 | $5.375M | 0.0% | $40.17 * | $74.86 | -45.0% | Common | 632307104 |
| — | WEWORK INC CLASS A A | 3,745,181 | $5.356M | 0.0% | $1.43 | $2.89 | — | Common | 96209A104 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES ADR | 257,299 | $5.329M | 0.0% | $20.71 | $19.71 | — | ADR | 48553T106 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 159,772 | $5.322M | 0.0% | $33.31 * | $26.94 | +1.9% | Common | 460690100 |
| — | ATLANTICA SUSTAINABLE INFRAS | 201,659 | $5.223M | 0.0% | $25.90 | $26.80 | — | Common | G0751N103 |
| EIX | EDISON INTERNATIONAL | 82,041 | $5.219M | 0.0% | $63.62 * | $53.25 | -0.1% | Common | 281020107 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 101,041 | $5.206M | 0.0% | $51.52 * | $56.15 | -17.3% | Common | 60871R209 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 123,950 | $5.19M | 0.0% | $41.87 | $38.33 | — | ETF | 46429B598 |
| FE | FIRSTENERGY CORP | 123,485 | $5.179M | 0.0% | $41.94 * | $32.89 | +4.5% | Common | 337932107 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 51,583 | $5.136M | 0.0% | $99.56 | $130.94 | — | ETF | 464287432 |
| LAB | STANDARD BIOTOOLS INC | 4,352,630 | $5.115M | 0.0% | $1.18 * | $5.77 | -78.7% | Common | 34385P108 |
| GTLB | GITLAB INC CLASS A A | 112,327 | $5.104M | 0.0% | $45.44 | $58.82 | -23.2% | Common | 37637K108 |
| KKR | KKR & CO INC | 108,642 | $5.043M | 0.0% | $46.42 * | $39.59 | +20.1% | Common | 48251W104 |
| SYY | SYSCO CORP | 65,320 | $4.994M | 0.0% | $76.45 * | $56.53 | +30.8% | Common | 871829107 |
| — | CHEESECAKE FACTORY (THE) | 6,080,000 | $4.982M | 0.0% | $0.82 | $89.43 | — | Bond | 163072AA9 |
| OPCH | OPTION CARE HEALTH INC | 163,423 | $4.917M | 0.0% | $30.09 * | $14.85 | +109.0% | Common | 68404L201 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPD ETF-E | 65,715 | $4.899M | 0.0% | $74.55 | $76.52 | — | ETF | 81369Y308 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 487,654 | $4.853M | 0.0% | $9.95 | $32.13 | — | ADR | 62914V106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 19,231 | $4.844M | 0.0% | $251.88 * | $146.88 | +45.2% | Common | 457730109 |
| ACWI | ISHARES MSCI ACWI ETF ETF-E | 56,870 | $4.827M | 0.0% | $84.88 | $88.70 | — | ETF | 464288257 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 630,869 | $4.82M | 0.0% | $7.64 | $31.78 | -75.5% | Common | 00650F109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 116,949 | $4.783M | 0.0% | $40.90 | $45.40 | — | ETF | 78467V608 |
| PI | IMPINJ INC | 43,793 | $4.781M | 0.0% | $109.18 * | $37.84 | +178.4% | Common | 453204109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 65,062 | $4.744M | 0.0% | $72.92 | $42.49 | +68.6% | Common | 81725T100 |
| APG | API GROUP CORP | 251,888 | $4.738M | 0.0% | $18.81 * | $14.08 | -18.0% | Common | 00187Y100 |
| KHC | KRAFT HEINZ CO/THE | 116,258 | $4.733M | 0.0% | $40.71 * | $27.25 | +19.3% | Common | 500754106 |
| NBET | NB CARBON TRANSITION INFRA ETF ETF-E | 200,931 | $4.726M | 0.0% | $23.52 | $21.69 | — | ETF | 64135A101 |
| BXSL | BLACKSTONE SECURED LENDING F | 211,308 | $4.723M | 0.0% | $22.35 * | $19.97 | -16.4% | Common | 09261X102 |
| — | THOMSON REUTERS CORP | 41,385 | $4.718M | 0.0% | $114.00 | $99.21 | — | Common | 884903709 |
| AL | AIR LEASE CORP | 122,460 | $4.705M | 0.0% | $38.42 * | $36.10 | -6.0% | Common | 00912X302 |
| — | FOOT LOCKER INC | 122,127 | $4.615M | 0.0% | $37.79 | $37.79 | — | Common | 344849104 |
| SEE | SEALED AIR CORP | 91,896 | $4.584M | 0.0% | $49.88 * | $46.27 | -1.7% | Common | 81211K100 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 216,171 | $4.557M | 0.0% | $21.08 | $17.20 | — | Common | 035710839 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,623 | $4.536M | 0.0% | $184.23 * | $124.46 | +35.4% | Common | G7496G103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 277,896 | $4.435M | 0.0% | $15.96 * | $12.78 | +5.4% | Common | 42824C109 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 136,762 | $4.419M | 0.0% | $32.31 | $25.11 | — | COMMON | 85254J102 |
| BYD | BOYD GAMING CORP | 81,031 | $4.419M | 0.0% | $54.53 | $33.34 | +63.5% | Common | 103304101 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 54,019 | $4.418M | 0.0% | $81.78 | $71.89 | — | COMMON | 78377T107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 69,687 | $4.407M | 0.0% | $63.24 * | $48.99 | +10.7% | Common | 026874784 |
| SHAK | SHAKE SHACK INC - CLASS A | 106,086 | $4.406M | 0.0% | $41.53 * | $59.86 | -18.6% | Common | 819047101 |
| SNA | SNAP-ON INC | 19,230 | $4.394M | 0.0% | $228.49 * | $157.89 | +31.8% | Common | 833034101 |
| ITW | ILLINOIS TOOL WORKS INC | 19,783 | $4.358M | 0.0% | $220.30 * | $181.80 | +8.6% | Common | 452308109 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 120,481 | $4.352M | 0.0% | $36.12 | $15.97 | — | COMMON | 637870106 |
| CBOE | CBOE GLOBAL MARKETS INC | 34,666 | $4.35M | 0.0% | $125.47 * | $102.82 | +15.9% | Common | 12503M108 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 114,982 | $4.342M | 0.0% | $37.77 * | $32.01 | +8.1% | Common | 878742204 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 743,814 | $4.336M | 0.0% | $5.83 * | $9.01 | -18.2% | Common | 45569U101 |
| UMH | UMH PROPERTIES INC REIT | 269,272 | $4.335M | 0.0% | $16.10 | $13.35 | — | COMMON | 903002103 |
| BWIN | BRP GROUP INC CLASS A | 171,777 | $4.318M | 0.0% | $25.14 * | $27.55 | 0.0% | Common | 05589G102 |
| OGN | ORGANON & CO | 153,510 | $4.288M | 0.0% | $27.93 * | $26.85 | -18.2% | Common | 68622V106 |
| — | AMCOR PLC | 358,600 | $4.271M | 0.0% | $11.91 * | $9.32 | +9.7% | Common | G0250X107 |
| YETI | YETI HOLDINGS INC | 102,610 | $4.239M | 0.0% | $41.31 * | $30.04 | +25.0% | Common | 98585X104 |
| GBDC | GOLUB CAPITAL BDC INC | 321,298 | $4.228M | 0.0% | $13.16 * | $9.21 | +0.4% | Common | 38173M102 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 416,692 | $4.192M | 0.0% | $10.06 * | $14.33 | -32.6% | Common | 868358102 |
| CHDN | CHURCHILL DOWNS INC | 19,567 | $4.137M | 0.0% | $211.43 * | $75.54 | +37.8% | Common | 171484108 |
| ALC | ALCON INC | 60,207 | $4.125M | 0.0% | $68.52 * | $65.31 | -3.3% | Common | H01301128 |
| AMLP | ALERIAN MLP ETF | 107,926 | $4.109M | 0.0% | $38.07 | $37.58 | — | ETF | 00162Q452 |
| KW | KENNEDY WILSON HOLDINGS INC | 258,379 | $4.064M | 0.0% | $15.73 * | $21.09 | -23.8% | Common | 489398107 |
| CNC | CENTENE CORP | 48,854 | $4.007M | 0.0% | $82.01 | $65.65 | +24.4% | Common | 15135B101 |
| CGNX | COGNEX CORP | 84,985 | $4.004M | 0.0% | $47.11 * | $42.63 | +7.4% | Common | 192422103 |
| BLDP | BALLARD POWER SYSTEMS INC | 849,633 | $4.003M | 0.0% | $4.71 * | $17.66 | -67.8% | Common | 058586108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,775,777 | $3.965M | 0.0% | $1.05 * | $4.34 | -71.0% | Common | 18453H106 |
| YUM | YUM! BRANDS INC | 30,686 | $3.93M | 0.0% | $128.08 * | $99.70 | +14.4% | Common | 988498101 |
| — | GINKGO BIOWORKS HOLDINGS INC CLASS A | 2,321,449 | $3.923M | 0.0% | $1.69 | $8.73 | — | Common | 37611X100 |
| ALK | ALASKA AIR GROUP INC | 91,016 | $3.908M | 0.0% | $42.94 * | $44.81 | -1.7% | Common | 011659109 |
| OMCL | OMNICELL INC | 77,426 | $3.904M | 0.0% | $50.42 * | $129.77 | -53.7% | Common | 68213N109 |
| DGX | QUEST DIAGNOSTICS INC | 24,896 | $3.895M | 0.0% | $156.44 * | $126.42 | +7.0% | Common | 74834L100 |
| — | BANK OF AMERICA CORP | 3,356 | $3.893M | 0.0% | $1160.00 | $1354.69 | — | Preferred | 060505682 |
| WTW | WILLIS TOWERS WATSON PLC | 15,762 | $3.855M | 0.0% | $244.58 * | $191.67 | +14.3% | Common | G96629103 |
| WCC | WESCO INTERNATIONAL INC | 30,670 | $3.84M | 0.0% | $125.20 * | $100.75 | +21.5% | Common | 95082P105 |
| BKR | BAKER HUGHES CLASS A A | 129,869 | $3.835M | 0.0% | $29.53 * | $22.64 | +13.2% | Common | 05722G100 |
| PPG | PPG INDUSTRIES INC | 30,484 | $3.833M | 0.0% | $125.74 * | $95.10 | +20.4% | Common | 693506107 |
| — | NB NEXT GENERATION CONSUMER ETF ETF-E | 200,594 | $3.827M | 0.0% | $19.08 | $18.38 | — | ETF | 64135A309 |
| XNCR | XENCOR INC | 145,641 | $3.792M | 0.0% | $26.04 * | $35.20 | -20.6% | Common | 98401F105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F | 42,103 | $3.789M | 0.0% | $90.00 | $90.00 | — | ETF | 78468R622 |
| FOLD | AMICUS THERAPEUTICS INC | 310,236 | $3.788M | 0.0% | $12.21 * | $10.89 | +3.3% | Common | 03152W109 |
| NTLA | INTELLIA THERAPEUTICS INC | 108,350 | $3.78M | 0.0% | $34.89 * | $54.53 | -12.8% | Common | 45826J105 |
| GIB | CGI INC | 43,812 | $3.774M | 0.0% | $86.14 * | $73.00 | +12.2% | Common | 12532H104 |
| CF | CF INDUSTRIES HOLDINGS INC | 44,200 | $3.766M | 0.0% | $85.20 * | $50.27 | +88.0% | Common | 125269100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 53,657 | $3.742M | 0.0% | $69.74 * | $111.45 | -33.5% | Common | 538034109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 89,848 | $3.738M | 0.0% | $41.60 * | $35.29 | +11.5% | Common | 01973R101 |
| HSY | HERSHEY CO/THE | 16,069 | $3.721M | 0.0% | $231.58 * | $154.53 | +37.3% | Common | 427866108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 44,337 | $3.721M | 0.0% | $83.92 * | $65.44 | +17.1% | Common | 74251V102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 171,953 | $3.703M | 0.0% | $21.53 | $21.20 | — | ETF | 46137R109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 145,943 | $3.698M | 0.0% | $25.34 | $43.84 | — | COMMON | G16258108 |
| BK | BANK OF NEW YORK MELLON CORP | 81,153 | $3.694M | 0.0% | $45.52 * | $39.61 | -0.9% | Common | 064058100 |
| — | VISHAY INTERTECHNOLOGY | 3,820,000 | $3.687M | 0.0% | $0.97 | $15.41 | — | Bond | 928298AP3 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 298,311 | $3.68M | 0.0% | $12.34 * | $5.38 | +56.8% | Common | 647551100 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 129,873 | $3.635M | 0.0% | $27.99 | $31.06 | — | ADR | 824596100 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 97,437 | $3.627M | 0.0% | $37.22 | $25.00 | +49.1% | Common | 704699107 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 213,004 | $3.613M | 0.0% | $16.96 | $16.56 | — | ADR | 91912E105 |
| — | AVIDXCHANGE HOLDINGS INC | 361,576 | $3.594M | 0.0% | $9.94 | $12.97 | — | Common | 05368X102 |
| TIP | ISHARES TIPS BOND ETF ETF-F | 33,757 | $3.593M | 0.0% | $106.44 | $115.54 | — | ETF | 464287176 |
| — | MARATHON OIL CORP | 131,371 | $3.556M | 0.0% | $27.07 | $19.73 | — | Common | 565849106 |
| PHR | PHREESIA INC | 109,781 | $3.553M | 0.0% | $32.36 * | $24.96 | +8.8% | Common | 71944F106 |
| — | MARKFORGED HOLDING CORP | 3,053,491 | $3.546M | 0.0% | $1.16 | $3.69 | — | Common | 57064N102 |
| VVV | VALVOLINE INC | 108,109 | $3.53M | 0.0% | $32.65 * | $27.29 | +10.9% | Common | 92047W101 |
| HOLX | HOLOGIC INC | 46,703 | $3.494M | 0.0% | $74.81 * | $73.48 | -3.1% | Common | 436440101 |
| — | TRITON INTERNATIONAL LTD | 50,666 | $3.485M | 0.0% | $68.78 | $47.87 | — | Common | G9078F107 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 94,127 | $3.448M | 0.0% | $36.64 | $38.45 | — | Common | 17133Q502 |
| VNO | VORNADO REALTY TRUST | 165,639 | $3.447M | 0.0% | $20.81 | $47.26 | — | COMMON | 929042109 |
| MKC | MCCORMICK & CO NON-VOTING INC | 41,253 | $3.419M | 0.0% | $82.89 * | $71.74 | +4.3% | Common | 579780206 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 161,676 | $3.419M | 0.0% | $21.15 * | $28.91 | -21.1% | Common | 98983L108 |
| WTFC | WINTRUST FINANCIAL CORP | 40,302 | $3.406M | 0.0% | $84.52 * | $88.33 | 0.0% | Common | 97650W108 |
| DOCU | DOCUSIGN INC | 60,991 | $3.38M | 0.0% | $55.42 * | $60.15 | -19.1% | Common | 256163106 |
| TWIN | TWIN DISC INC | 349,530 | $3.366M | 0.0% | $9.63 * | $17.74 | -42.3% | Common | 901476101 |
| RMD | RESMED INC | 16,113 | $3.354M | 0.0% | $208.13 * | $193.42 | +10.4% | Common | 761152107 |
| FSK | FS KKR CAPITAL CORP | 191,327 | $3.348M | 0.0% | $17.50 * | $8.04 | +42.7% | Common | 302635206 |
| IMO | IMPERIAL OIL LTD | 68,687 | $3.343M | 0.0% | $48.67 * | $22.70 | +108.9% | Common | 453038408 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS A | 80,328 | $3.334M | 0.0% | $41.51 | $31.53 | +29.7% | Common | 78351F107 |
| CSL | CARLISLE COS INC | 14,100 | $3.323M | 0.0% | $235.65 * | $125.57 | +97.3% | Common | 142339100 |
| EG | EVEREST RE GROUP LTD | 10,013 | $3.317M | 0.0% | $331.27 * | $257.88 | +14.6% | Common | G3223R108 |
| CLX | CLOROX COMPANY | 23,196 | $3.255M | 0.0% | $140.33 * | $135.33 | -5.5% | Common | 189054109 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX F ETF-E | 77,195 | $3.24M | 0.0% | $41.97 | $40.53 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF ETF-E | 13,310 | $3.22M | 0.0% | $241.89 | $219.24 | — | ETF | 464287507 |
| IYR | ISHARES US REAL ESTATE ETF ETF-E | 38,207 | $3.217M | 0.0% | $84.19 | $65.50 | — | ETF | 464287739 |
| — | H & E EQUIPMENT SERVICES INC | 70,654 | $3.208M | 0.0% | $45.40 | $34.52 | — | Common | 404030108 |
| SKY | SKYLINE CHAMPION CORP | 61,977 | $3.192M | 0.0% | $51.51 * | $57.20 | -7.0% | Common | 830830105 |
| TPG | TPG INC CLASS A A | 114,371 | $3.183M | 0.0% | $27.83 * | $30.93 | +1.8% | Common | 872657101 |
| CBZ | CBIZ INC | 67,538 | $3.164M | 0.0% | $46.85 | $47.53 | 0.0% | Common | 124805102 |
| FOXA | FOX CORP CLASS A A | 104,140 | $3.163M | 0.0% | $30.37 * | $33.46 | -12.4% | Common | 35137L105 |
| XYZ | BLOCK INC A | 50,291 | $3.16M | 0.0% | $62.84 | $213.93 | -71.2% | Common | 852234103 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 275,647 | $3.142M | 0.0% | $11.40 * | $7.96 | -1.9% | Common | 03761U502 |
| — | LIVENT CORP | 158,105 | $3.142M | 0.0% | $19.87 | $24.28 | — | Common | 53814L108 |
| HAS | HASBRO INC | 51,465 | $3.14M | 0.0% | $61.01 * | $71.59 | -24.2% | Common | 418056107 |
| — | NUVASIVE INC | 75,058 | $3.095M | 0.0% | $41.24 | $61.67 | — | Common | 670704105 |
| USB | US BANCORP | 70,763 | $3.086M | 0.0% | $43.61 * | $42.36 | -13.3% | Common | 902973304 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF-E | 32,431 | $3.069M | 0.0% | $94.64 | $95.81 | — | ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 15,746 | $3.01M | 0.0% | $191.19 | $184.77 | — | ETF | 922908769 |
| NET | CLOUDFLARE INC CLASS A A | 66,350 | $3.007M | 0.0% | $45.32 * | $60.49 | -18.2% | Common | 18915M107 |
| PPL | PPL CORP | 100,534 | $2.938M | 0.0% | $29.22 * | $23.68 | +4.1% | Common | 69351T106 |
| DASH | DOORDASH INC CLASS A A | 59,660 | $2.913M | 0.0% | $48.82 * | $66.49 | -21.9% | Common | 25809K105 |
| DKNG | DRAFTKINGS INC CLASS A A | 255,628 | $2.912M | 0.0% | $11.39 * | $14.07 | -1.1% | Common | 26142V105 |
| WEN | WENDYS CO/THE | 128,229 | $2.902M | 0.0% | $22.63 * | $9.18 | +132.6% | Common | 95058W100 |
| DBC | INVESCO DB COMMODITY INDEX T | 117,232 | $2.89M | 0.0% | $24.65 | $16.26 | — | ETF | 46138B103 |
| SBCF | SEACOAST BANKING OF FLORIDA | 92,421 | $2.883M | 0.0% | $31.19 | $33.61 | -5.4% | Common | 811707801 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 20,413 | $2.876M | 0.0% | $140.89 * | $122.42 | -5.0% | Common | 913903100 |
| APLS | APELLIS PHARMACEUTICALS INC | 55,498 | $2.87M | 0.0% | $51.71 * | $50.48 | +5.1% | Common | 03753U106 |
| CAG | CONAGRA BRANDS INC | 74,148 | $2.87M | 0.0% | $38.70 * | $27.58 | +12.2% | Common | 205887102 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIE ETF-F | 65,346 | $2.865M | 0.0% | $43.84 | $43.32 | — | ETF | 46641Q878 |
| EBAY | EBAY INC | 68,518 | $2.841M | 0.0% | $41.47 * | $48.09 | -18.9% | Common | 278642103 |
| — | CREATIVE MEDIA AND COMMUNITY TRUST REIT | 579,445 | $2.839M | 0.0% | $4.90 | $8.95 | — | COMMON | 125525584 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,369 | $2.818M | 0.0% | $106.85 | $93.76 | +14.1% | Common | 754730109 |
| — | OUTSET MEDICAL INC | 108,284 | $2.796M | 0.0% | $25.82 | $25.82 | — | Common | 690145107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 74,146 | $2.789M | 0.0% | $37.62 * | $34.60 | -7.9% | Common | 31620R303 |
| PDD | PINDUODUO ADR REPRESENTING INC ADR | 33,834 | $2.763M | 0.0% | $81.65 | $72.33 | — | ADR | 722304102 |
| VTRS | VIATRIS INC | 247,532 | $2.755M | 0.0% | $11.13 * | $10.90 | -17.0% | Common | 92556V106 |
| INSM | INSMED INC | 137,563 | $2.749M | 0.0% | $19.98 * | $23.37 | -17.3% | Common | 457669307 |
| HELE | HELEN OF TROY LTD | 24,667 | $2.736M | 0.0% | $110.91 * | $153.00 | -36.4% | Common | G4388N106 |
| ESGV | VANGUARD ESG US STOCK ETF ETF-E | 41,521 | $2.735M | 0.0% | $65.86 | $65.21 | — | ETF | 921910733 |
| — | INDEPENDENCE HOLDINGS CORP CLASS A A | 267,966 | $2.701M | 0.0% | $10.08 | $9.77 | — | Common | G4761A101 |
| DORM | DORMAN PRODUCTS INC | 33,371 | $2.699M | 0.0% | $80.87 * | $73.12 | +16.1% | Common | 258278100 |
| TRC | TEJON RANCH CO | 142,835 | $2.691M | 0.0% | $18.84 * | $18.96 | -8.0% | Common | 879080109 |
| TFII | TFI INTERNATIONAL INC | 26,818 | $2.685M | 0.0% | $100.11 | $91.12 | +9.6% | Common | 87241L109 |
| — | ADIT EDTECH ACQUISITION | 268,194 | $2.685M | 0.0% | $10.01 | $9.74 | — | Common | 007024102 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 34,331 | $2.682M | 0.0% | $78.12 | $77.76 | — | ADR | 344419106 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 19,765 | $2.675M | 0.0% | $135.34 | $99.32 | — | ADR | 670100205 |
| WRB | WR BERKLEY CORP | 36,855 | $2.675M | 0.0% | $72.57 * | $39.10 | +13.8% | Common | 084423102 |
| — | PARA 5 3/4 04/01/24 | 105,961 | $2.625M | 0.0% | $24.77 | $47.75 | — | Preferred | 92556H305 |
| — | IAA INC | 65,471 | $2.619M | 0.0% | $40.00 | $40.99 | — | Common | 449253103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 14,966 | $2.608M | 0.0% | $174.26 | $101.85 | — | ETF | 92206C730 |
| — | SIRIUS XM HOLDINGS INC | 442,928 | $2.587M | 0.0% | $5.84 | $5.82 | — | Common | 82968B103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 6,444 | $2.585M | 0.0% | $401.21 * | $173.24 | +138.3% | Common | 303075105 |
| BBDC | BARINGS BDC INC | 317,121 | $2.585M | 0.0% | $8.15 * | $5.63 | +6.3% | Common | 06759L103 |
| — | SUNLIGHT FINANCIAL HOLDINGS PIPE | 2,000,000 | $2.58M | 0.0% | $1.29 | $5.24 | — | Private | 86738J106 |
| — | SHOCKWAVE MEDICAL INC | 12,469 | $2.564M | 0.0% | $205.61 | $205.61 | — | Common | 82489T104 |
| HST | HOST HOTELS & RESORTS INC | 159,627 | $2.562M | 0.0% | $16.05 * | $14.19 | +3.2% | COMMON | 44107P104 |
| DBX | DROPBOX INC-CLASS A | 113,651 | $2.544M | 0.0% | $22.38 | $26.81 | -17.9% | Common | 26210C104 |
| WFG | WEST FRASER TIMBER CO LTD | 35,239 | $2.543M | 0.0% | $72.16 * | $68.59 | +11.2% | Common | 952845105 |
| — | OAKTREE SPECIALTY LENDING CORP | 368,132 | $2.529M | 0.0% | $6.87 | $6.02 | — | Common | 67401P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 26,719 | $2.503M | 0.0% | $93.67 * | $127.00 | -14.3% | Common | 450056106 |
| — | KHOSLA VENTURES ACQUISITION CLASS A | 250,314 | $2.498M | 0.0% | $9.98 | $10.10 | — | Common | 482504107 |
| EMBC | EMBECTA CORP | 98,546 | $2.496M | 0.0% | $25.33 * | $25.42 | +6.5% | Common | 29082K105 |
| MLM | MARTIN MARIETTA MATERIALS | 7,324 | $2.475M | 0.0% | $337.97 | $327.98 | +2.1% | Common | 573284106 |
| SCCO | SOUTHERN COPPER CORP | 40,964 | $2.474M | 0.0% | $60.39 * | $39.18 | +20.0% | Common | 84265V105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E | 7,439 | $2.465M | 0.0% | $331.33 | $217.58 | — | ETF | 78467X109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 166,378 | $2.462M | 0.0% | $14.80 * | $27.30 | -36.0% | Common | 03969K108 |
| PCAR | PACCAR INC | 24,866 | $2.461M | 0.0% | $98.97 * | $49.80 | +14.5% | Common | 693718108 |
| EWT | ISHARES MSCI TAIWAN ETF | 61,172 | $2.457M | 0.0% | $40.16 | $37.25 | — | ETF | 46434G772 |
| CLVT | CLARIVATE PLC | 294,531 | $2.456M | 0.0% | $8.34 * | $18.33 | -48.8% | Common | G21810109 |
| KTB | KONTOOR BRANDS INC | 61,351 | $2.453M | 0.0% | $39.99 * | $40.76 | -4.4% | Common | 50050N103 |
| LUV | SOUTHWEST AIRLINES CO | 72,850 | $2.453M | 0.0% | $33.67 | $40.26 | -16.7% | Common | 844741108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F | 109,518 | $2.447M | 0.0% | $22.34 | $22.34 | — | ETF | 78468R606 |
| AEAEU | ALTENERGY ACQUISITION CORP | 237,600 | $2.416M | 0.0% | $10.17 | $10.09 | — | COMMON | 02157M207 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 33,269 | $2.39M | 0.0% | $71.84 | $71.51 | — | ETF | 921937835 |
| SJM | JM SMUCKER CO/THE | 14,985 | $2.375M | 0.0% | $158.46 * | $104.86 | +27.3% | Common | 832696405 |
| IWO | ISHARES RUSSELL GROWTH ETF ETF-E | 10,935 | $2.346M | 0.0% | $214.52 | $214.52 | — | ETF | 464287648 |
| OTEX | OPEN TEXT CORP | 78,890 | $2.336M | 0.0% | $29.61 * | $33.07 | -22.3% | Common | 683715106 |
| CTSO | CYTOSORBENTS CORP | 1,529,095 | $2.327M | 0.0% | $1.52 | $7.37 | -79.9% | Common | 23283X206 |
| BAX | BAXTER INTERNATIONAL INC | 45,459 | $2.317M | 0.0% | $50.97 * | $76.23 | -34.9% | Common | 071813109 |
| WRBY | WARBY PARKER INC CLASS A A | 170,908 | $2.306M | 0.0% | $13.49 * | $17.88 | -14.5% | Common | 93403J106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 246,886 | $2.303M | 0.0% | $9.33 | $10.46 | -10.7% | Common | P73684113 |
| HQY | HEALTHEQUITY INC | 37,151 | $2.29M | 0.0% | $61.64 * | $54.52 | +23.3% | Common | 42226A107 |
| WBD | WARNER BROS. DISCOVERY INC SERIES A | 241,285 | $2.287M | 0.0% | $9.48 * | $18.55 | -39.1% | Common | 934423104 |
| OC | OWENS CORNING | 26,838 | $2.276M | 0.0% | $84.80 * | $81.54 | +7.5% | Common | 690742101 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 87,730 | $2.27M | 0.0% | $25.87 * | $19.61 | +20.4% | Common | 57637H103 |
| IT | GARTNER INC | 6,750 | $2.269M | 0.0% | $336.14 * | $196.98 | +63.8% | Common | 366651107 |
| — | CEREVEL THERAPEUTICS HOLDINGS INC | 71,492 | $2.255M | 0.0% | $31.54 | $31.54 | — | Common | 15678U128 |
| CELH | CELSIUS HOLDINGS INC | 21,450 | $2.232M | 0.0% | $104.04 * | $32.46 | +0.5% | Common | 15118V207 |
| MC | MOELIS & CO - CLASS A | 57,358 | $2.201M | 0.0% | $38.37 * | $24.06 | +44.5% | Common | 60786M105 |
| RPM | RPM INTERNATIONAL INC | 22,508 | $2.193M | 0.0% | $97.45 | $61.01 | +58.9% | Common | 749685103 |
| — | DIEBOLD NIXDORF INC | 1,538,446 | $2.187M | 0.0% | $1.42 | $13.18 | — | Common | 253651103 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 204,895 | $2.182M | 0.0% | $10.65 | $12.65 | — | ADR | 71654V408 |
| TALO | TALOS ENERGY INC | 115,334 | $2.178M | 0.0% | $18.88 * | $12.19 | +64.7% | Common | 87484T108 |
| DCI | DONALDSON CO INC | 36,854 | $2.17M | 0.0% | $58.87 * | $34.52 | +57.5% | Common | 257651109 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 183,211 | $2.155M | 0.0% | $11.76 | $12.85 | — | COMMON | 726503105 |
| RS | RELIANCE STEEL & ALUMINUM | 10,636 | $2.153M | 0.0% | $202.44 | $135.27 | +47.1% | Common | 759509102 |
| — | EMCORE CORP | 2,241,772 | $2.151M | 0.0% | $0.96 | $8.12 | — | Common | 290846203 |
| BP | BP ADR EACH REPRESENTING SIX PLC ADR | 61,355 | $2.143M | 0.0% | $34.93 | $33.34 | — | ADR | 055622104 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 29,575 | $2.14M | 0.0% | $72.35 * | $10.92 | +68.1% | Common | 45841N107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 40,520 | $2.132M | 0.0% | $52.61 * | $74.28 | -35.3% | Common | G7997R103 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 06/15/23 | 19,386 | $2.081M | 0.0% | $107.32 | $182.48 | — | Preferred | G6095L117 |
| INGR | INGREDION INC | 21,047 | $2.061M | 0.0% | $97.93 * | $91.05 | +1.3% | Common | 457187102 |
| — | SUPER MICRO COMPUTER INC | 25,007 | $2.053M | 0.0% | $82.10 | $82.10 | — | Common | 86800U104 |
| ADC | AGREE REALTY REIT CORP REIT | 28,932 | $2.052M | 0.0% | $70.93 | $67.03 | — | COMMON | 008492100 |
| CPRT | COPART INC | 33,680 | $2.051M | 0.0% | $60.89 * | $31.78 | -5.8% | Common | 217204106 |
| VV | VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E | 11,768 | $2.05M | 0.0% | $174.20 | $102.61 | — | ETF | 922908637 |
| CPB | CAMPBELL SOUP CO | 36,057 | $2.046M | 0.0% | $56.75 * | $33.77 | +39.5% | Common | 134429109 |
| XBI | SPDR S&P BIOTECH ETF ETF-E | 24,161 | $2.005M | 0.0% | $83.00 | $101.73 | — | ETF | 78464A870 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 149,532 | $1.99M | 0.0% | $13.31 | $13.27 | -0.0% | Common | G25457105 |
| ALB | ALBEMARLE CORP | 9,108 | $1.975M | 0.0% | $216.87 * | $188.49 | +35.1% | Common | 012653101 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 12,226 | $1.975M | 0.0% | $161.52 * | $192.96 | -21.4% | COMMON | 053484101 |
| — | KARUNA THERAPEUTICS INC | 9,968 | $1.959M | 0.0% | $196.50 | $116.15 | — | Common | 48576A100 |
| PSTG | PURE STORAGE INC CLASS A A | 72,635 | $1.944M | 0.0% | $26.76 * | $28.79 | +1.0% | Common | 74624M102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 12,239 | $1.939M | 0.0% | $158.43 * | $149.75 | -5.6% | Common | 008252108 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 74,596 | $1.934M | 0.0% | $25.93 | $26.01 | — | COMMON | 35086T109 |
| KFY | KORN FERRY | 38,005 | $1.924M | 0.0% | $50.62 | $33.84 | +46.8% | Common | 500643200 |
| CHGG | CHEGG INC | 76,013 | $1.921M | 0.0% | $25.27 | $25.42 | 0.0% | Common | 163092109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 42,432 | $1.917M | 0.0% | $45.17 | $20.86 | +115.1% | Common | 971378104 |
| LPX | LOUISIANA PACIFIC CORP | 32,177 | $1.905M | 0.0% | $59.20 | $58.90 | +0.1% | Common | 546347105 |
| CGBD | CARLYLE SECURED LENDING INC | 130,918 | $1.873M | 0.0% | $14.31 * | $6.99 | +31.0% | Common | 872280102 |
| SMH | VANECK SEMICONDUCTOR ETF ETF-E | 9,229 | $1.873M | 0.0% | $202.94 | $202.94 | — | ETF | 92189F676 |
| MEDP | MEDPACE HOLDINGS INC | 8,760 | $1.861M | 0.0% | $212.41 * | $173.41 | +15.2% | Common | 58506Q109 |
| FTS | FORTIS INC | 46,405 | $1.856M | 0.0% | $39.99 * | $29.84 | +16.0% | Common | 349553107 |
| — | LABORATORY CORPORATION OF AMERICA | 7,834 | $1.845M | 0.0% | $235.48 | $188.33 | — | Common | 50540R409 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 10,740 | $1.845M | 0.0% | $171.75 | $184.84 | — | ETF | 92206C599 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 39,786 | $1.843M | 0.0% | $46.33 * | $39.33 | 0.0% | Common | 90400D108 |
| NTRS | NORTHERN TRUST CORP | 20,726 | $1.834M | 0.0% | $88.49 * | $96.33 | -18.1% | Common | 665859104 |
| XEL | XCEL ENERGY INC | 26,127 | $1.832M | 0.0% | $70.11 * | $55.07 | +8.2% | Common | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,394 | $1.829M | 0.0% | $339.10 * | $478.23 | -26.5% | Common | 16119P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,369 | $1.809M | 0.0% | $71.31 | $58.71 | +20.4% | Common | 98311A105 |
| — | CONSOL ENERGY INC | 27,819 | $1.808M | 0.0% | $65.00 | $14.52 | — | Common | 20854L108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 8,320 | $1.799M | 0.0% | $216.17 * | $148.20 | +57.7% | Common | 50212V100 |
| CCS | CENTURY COMMUNITIES INC | 35,954 | $1.798M | 0.0% | $50.01 * | $33.70 | +34.0% | Common | 156504300 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 12,616 | $1.793M | 0.0% | $142.09 | $126.12 | +10.7% | Common | 759351604 |
| MMYT | MAKEMYTRIP LTD | 64,971 | $1.789M | 0.0% | $27.53 * | $30.79 | -6.3% | Common | V5633W109 |
| MORN | MORNINGSTAR INC | 8,221 | $1.781M | 0.0% | $216.59 * | $139.57 | +63.3% | Common | 617700109 |
| IAC | IAC INC | 40,002 | $1.776M | 0.0% | $44.40 * | $120.06 | -67.1% | Common | 44891N208 |
| — | NI 7 3/4 03/01/24 | 17,054 | $1.761M | 0.0% | $103.26 | $102.98 | — | Preferred | 65473P121 |
| DVY | ISHARES SELECT DIVIDEND ETF ETF-E | 14,488 | $1.747M | 0.0% | $120.60 | $120.03 | — | ETF | 464287168 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 44,391 | $1.737M | 0.0% | $39.13 | $37.98 | — | Common | 531229607 |
| GIL | GILDAN ACTIVEWEAR INC A | 63,165 | $1.729M | 0.0% | $27.37 | $32.75 | -16.6% | Common | 375916103 |
| — | BLUEPRINT MEDICINES CORP | 39,440 | $1.728M | 0.0% | $43.81 | $59.45 | — | Common | 09627Y109 |
| — | YAMANA GOLD INC | 310,072 | $1.721M | 0.0% | $5.55 | $4.78 | — | Common | 98462Y100 |
| SYF | SYNCHRONY FINANCIAL | 51,696 | $1.699M | 0.0% | $32.86 * | $27.25 | +17.0% | Common | 87165B103 |
| DECK | DECKERS OUTDOOR CORP | 4,248 | $1.696M | 0.0% | $399.16 * | $68.51 | -11.7% | Common | 243537107 |
| RILY | B. RILEY FINANCIAL INC | 49,450 | $1.691M | 0.0% | $34.20 * | $57.31 | -26.9% | Common | 05580M108 |
| L | LOEWS CORP | 28,779 | $1.679M | 0.0% | $58.33 * | $53.74 | +2.6% | Common | 540424108 |
| ETR | ENTERGY CORP | 14,865 | $1.672M | 0.0% | $112.50 * | $43.51 | +12.3% | Common | 29364G103 |
| BF/A | BROWN FORMAN CORP CLASS A A | 25,119 | $1.652M | 0.0% | $65.76 * | $61.08 | +4.9% | Common | 115637100 |
| RVTY | PERKINELMER INC | 11,636 | $1.632M | 0.0% | $140.22 * | $134.69 | -0.9% | Common | 714046109 |
| MBC | MASTERBRAND INC | 215,443 | $1.627M | 0.0% | $7.55 * | $8.19 | 0.0% | Common | 57638P104 |
| BRKR | BRUKER CORP | 23,766 | $1.624M | 0.0% | $68.35 * | $30.56 | +105.6% | Common | 116794108 |
| HAL | HALLIBURTON CO | 41,244 | $1.623M | 0.0% | $39.35 * | $26.40 | +24.9% | Common | 406216101 |
| NTES | NETEASE ADR INC ADR | 22,327 | $1.622M | 0.0% | $72.63 | $128.44 | — | ADR | 64110W102 |
| MBUU | MALIBU BOATS CLASS A INC A | 29,850 | $1.591M | 0.0% | $53.30 | $22.03 | +143.4% | Common | 56117J100 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 30,513 | $1.589M | 0.0% | $52.06 * | $64.75 | -21.7% | Common | 78467J100 |
| HUBB | HUBBELL INC | 6,748 | $1.584M | 0.0% | $234.68 * | $84.13 | +172.7% | Common | 443510607 |
| TER | TERADYNE INC | 18,118 | $1.583M | 0.0% | $87.35 * | $115.00 | -26.5% | Common | 880770102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 15,095 | $1.569M | 0.0% | $103.92 * | $95.57 | +3.6% | Common | 302130109 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD ADR | 38,305 | $1.568M | 0.0% | $40.92 | $40.92 | — | ADR | 47759T100 |
| — | VECTOR ACQUISITION II CLASS A CORP A | 155,114 | $1.567M | 0.0% | $10.10 | $9.90 | — | Common | G9460A104 |
| VMC | VULCAN MATERIALS CO | 8,940 | $1.566M | 0.0% | $175.11 * | $174.41 | -4.3% | Common | 929160109 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 34,182 | $1.564M | 0.0% | $45.76 | $44.49 | — | COMMON | 637417106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 260,210 | $1.564M | 0.0% | $6.01 | $6.42 | — | ADR | 05946K101 |
| SFBS | SERVISFIRST BANCSHARES INC | 22,157 | $1.527M | 0.0% | $68.91 * | $78.64 | -10.6% | Common | 81768T108 |
| SBNY | SIGNATURE BANK | 13,199 | $1.521M | 0.0% | $115.22 | $153.16 | — | Common | 82669G104 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 242,487 | $1.52M | 0.0% | $6.27 | $5.89 | — | ADR | 00215W100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 44,296 | $1.518M | 0.0% | $34.28 * | $24.67 | +22.1% | Common | 47233W109 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 20,125 | $1.505M | 0.0% | $74.76 | $82.29 | — | ADR | 783513203 |
| XYL | XYLEM INC | 13,514 | $1.494M | 0.0% | $110.57 * | $89.49 | +12.9% | Common | 98419M100 |
| ONEW | ONEWATER MARINE CLASS A INC A | 52,113 | $1.49M | 0.0% | $28.60 * | $18.97 | +64.5% | Common | 68280L101 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 88,325 | $1.49M | 0.0% | $16.87 | $16.87 | — | ETF | 74347B110 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 1,051 | $1.486M | 0.0% | $1414.33 * | $853.44 | +58.8% | Common | G9618E107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 16,168 | $1.48M | 0.0% | $91.56 * | $87.14 | +0.9% | Common | 12541W209 |
| DD | DUPONT DE NEMOURS INC | 21,452 | $1.472M | 0.0% | $68.63 * | $25.57 | -2.2% | Common | 26614N102 |
| VO | VANGUARD MID-CAP INDEX FUND;ETF ETF-E | 7,138 | $1.455M | 0.0% | $203.81 | $199.65 | — | ETF | 922908629 |
| FXI | MAR23 FXI US C @ 32 | 19,780 | $1.453M | 0.0% | $73.45 | — | — | Put | 464287184 |
| — | INTERPRIVATE IV INFRATECH PARTNERS A | 143,036 | $1.446M | 0.0% | $10.11 | $9.69 | — | Common | 46064T102 |
| — | INTERPRIVATE III FINANCIAL PARTNER A | 143,036 | $1.445M | 0.0% | $10.10 | $9.91 | — | Common | 46064R106 |
| UVV | UNIVERSAL CORP/VA | 27,292 | $1.441M | 0.0% | $52.81 | $54.15 | -3.9% | Common | 913456109 |
| AOS | SMITH (A.O.) CORP | 25,019 | $1.432M | 0.0% | $57.24 * | $47.31 | +11.7% | Common | 831865209 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,323 | $1.432M | 0.0% | $37.36 | $52.90 | — | Common | 931427108 |
| SAVA | CASSAVA SCIENCES INC | 48,117 | $1.421M | 0.0% | $29.54 * | $55.40 | -35.1% | Common | 14817C107 |
| GNRC | GENERAC HOLDINGS INC | 14,083 | $1.418M | 0.0% | $100.66 * | $260.37 | -56.5% | Common | 368736104 |
| TOL | TOLL BROTHERS INC | 28,264 | $1.411M | 0.0% | $49.92 * | $48.45 | -5.1% | Common | 889478103 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 10,208 | $1.401M | 0.0% | $137.28 * | $85.10 | +29.6% | Common | 025932104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 13,344 | $1.399M | 0.0% | $104.84 * | $111.16 | -19.1% | Common | 459506101 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 598,413 | $1.394M | 0.0% | $2.33 * | $9.07 | -75.1% | Common | 33833Q106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 13,324 | $1.393M | 0.0% | $104.52 * | $75.26 | +29.8% | Common | 099502106 |
| ILMN | ILLUMINA INC | 6,841 | $1.383M | 0.0% | $202.20 * | $252.59 | -18.0% | Common | 452327109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F ETF-E | 16,034 | $1.382M | 0.0% | $86.19 | $61.50 | — | ETF | 922042742 |
| — | DUN & BRADSTREET HOLDINGS IN | 111,560 | $1.368M | 0.0% | $12.26 | $18.53 | — | Common | 26484T106 |
| NTAP | NETAPP INC | 22,476 | $1.35M | 0.0% | $60.06 * | $69.06 | -10.8% | Common | 64110D104 |
| AN | AUTONATION INC | 12,578 | $1.35M | 0.0% | $107.30 * | $90.04 | +22.8% | Common | 05329W102 |
| RSG | REPUBLIC SERVICES INC | 10,460 | $1.349M | 0.0% | $129.00 | $96.54 | +32.9% | Common | 760759100 |
| SUZ | SUZANO AMERICAN DEPOSITARY SHARES ADR | 145,223 | $1.339M | 0.0% | $9.22 | $11.37 | — | ADR | 86959K105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGA ETF-F | 28,138 | $1.338M | 0.0% | $47.55 | $54.86 | — | ETF | 46435G672 |
| — | HESS CORP | 9,433 | $1.338M | 0.0% | $141.82 | $69.27 | — | Common | 42809H107 |
| ERII | ENERGY RECOVERY INC | 65,015 | $1.332M | 0.0% | $20.49 * | $8.22 | +166.1% | Common | 29270J100 |
| NEOG | NEOGEN CORP | 87,291 | $1.329M | 0.0% | $15.23 * | $37.52 | -62.0% | Common | 640491106 |
| PCVX | VAXCYTE INC | 27,686 | $1.328M | 0.0% | $47.95 * | $39.24 | 0.0% | Common | 92243G108 |
| — | BLACKSTONE MORTGAGE TR | 1,540,000 | $1.325M | 0.0% | $0.86 | $69.48 | — | Bond | 09257WAE0 |
| DLAPQ | DELTA APPAREL INC | 124,242 | $1.318M | 0.0% | $10.61 * | $17.80 | -23.6% | Common | 247368103 |
| HEI/A | HEICO CORP CLASS A A | 10,983 | $1.316M | 0.0% | $119.85 | $54.99 | +121.0% | Common | 422806208 |
| ALGN | ALIGN TECHNOLOGY INC | 6,224 | $1.313M | 0.0% | $210.91 * | $380.70 | -47.4% | Common | 016255101 |
| — | PROSHARES SHORT S&P500 ETF ETF-A | 81,499 | $1.306M | 0.0% | $16.03 | $18.85 | — | ETF | 74347B425 |
| HTHT | H WORLD GROUP LTD-ADR | 30,787 | $1.306M | 0.0% | $42.42 | $42.42 | — | ADR | 44332N106 |
| OLN | OLIN CORP | 24,606 | $1.303M | 0.0% | $52.94 * | $49.90 | -0.7% | Common | 680665205 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 28,500 | $1.297M | 0.0% | $45.50 | $55.40 | — | ETF | 464288240 |
| EQNR | EQUINOR ASA-SPON ADR | 36,061 | $1.291M | 0.0% | $35.81 | $34.77 | — | ADR | 29446M102 |
| JBL | JABIL INC | 18,888 | $1.288M | 0.0% | $68.20 * | $61.19 | +7.1% | Common | 466313103 |
| TGNA | TEGNA INC | 60,509 | $1.282M | 0.0% | $21.19 * | $18.92 | +6.6% | Common | 87901J105 |
| BEN | FRANKLIN RESOURCES INC | 48,413 | $1.277M | 0.0% | $26.38 * | $22.91 | -8.6% | Common | 354613101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 10,061 | $1.271M | 0.0% | $126.36 * | $118.70 | +10.0% | Common | 43300A203 |
| VRSN | VERISIGN INC | 6,187 | $1.271M | 0.0% | $205.44 * | $144.61 | +31.4% | Common | 92343E102 |
| MUSA | MURPHY USA INC | 4,537 | $1.268M | 0.0% | $279.54 * | $151.23 | +88.9% | Common | 626755102 |
| EMN | EASTMAN CHEMICAL CO | 15,517 | $1.264M | 0.0% | $81.44 * | $70.03 | +1.6% | Common | 277432100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 36,907 | $1.262M | 0.0% | $34.20 | $29.94 | — | ETF | 81369Y605 |
| HOG | HARLEY DAVIDSON INC | 30,340 | $1.262M | 0.0% | $41.60 * | $38.18 | +11.5% | Common | 412822108 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 66,429 | $1.259M | 0.0% | $18.95 | $17.03 | — | COMMON | 917286205 |
| CCJ | CAMECO CORP | 54,701 | $1.24M | 0.0% | $22.66 * | $21.41 | +8.9% | Common | 13321L108 |
| CC | CHEMOURS CO/THE | 40,461 | $1.239M | 0.0% | $30.62 * | $27.61 | -3.5% | Common | 163851108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 9,216 | $1.236M | 0.0% | $134.14 | $135.49 | -0.7% | Common | 11133T103 |
| PAYC | PAYCOM SOFTWARE INC | 3,981 | $1.235M | 0.0% | $310.31 | $246.73 | +28.2% | Common | 70432V102 |
| STE | STERIS PLC | 6,674 | $1.233M | 0.0% | $184.69 * | $140.47 | +21.7% | Common | G8473T100 |
| XPO | XPO INC | 36,959 | $1.23M | 0.0% | $33.29 | $43.46 | -22.5% | Common | 983793100 |
| TWLO | TWILIO INC - A | 24,954 | $1.222M | 0.0% | $48.96 * | $213.03 | -73.3% | Common | 90138F102 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 259,173 | $1.222M | 0.0% | $4.71 | $4.71 | — | ADR | 465562106 |
| — | ENERPLUS CORP | 68,755 | $1.213M | 0.0% | $17.64 | $14.82 | — | Common | 292766102 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 50,834 | $1.212M | 0.0% | $23.85 | $21.86 | — | ADR | 715684106 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 334,783 | $1.212M | 0.0% | $3.62 | $3.91 | — | Common | 092533108 |
| — | SOCIAL LEVERAGE ACQUISITION I CORP A | 120,687 | $1.21M | 0.0% | $10.03 | $9.78 | — | Common | 83363K102 |
| RL | RALPH LAUREN CORP CLASS A A | 11,388 | $1.203M | 0.0% | $105.67 * | $95.55 | -1.4% | Common | 751212101 |
| TLS | TELOS CORPORATION CORP | 234,881 | $1.196M | 0.0% | $5.09 * | $23.85 | -72.2% | Common | 87969B101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 13,398 | $1.172M | 0.0% | $87.47 | $81.91 | — | ETF | 81369Y506 |
| IESC | IES HOLDINGS INC | 32,939 | $1.172M | 0.0% | $35.57 * | $30.81 | +5.2% | Common | 44951W106 |
| LSTR | LANDSTAR SYSTEM INC | 7,187 | $1.171M | 0.0% | $162.90 | $132.70 | — | Common | 515098101 |
| RVLV | REVOLVE GROUP CLASS A INC A | 52,322 | $1.165M | 0.0% | $22.26 * | $26.31 | -8.7% | Common | 76156B107 |
| BBBY | OVERSTOCK COM INC | 60,019 | $1.162M | 0.0% | $19.36 * | $66.72 | -64.6% | Common | 690370101 |
| BEAM | BEAM THERAPEUTICS INC | 29,692 | $1.161M | 0.0% | $39.11 * | $71.48 | -37.3% | Common | 07373V105 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 146,138 | $1.16M | 0.0% | $7.94 * | $25.65 | -62.6% | Common | 70614W100 |
| ROST | ROSS STORES INC | 9,960 | $1.156M | 0.0% | $116.07 * | $99.71 | -1.2% | Common | 778296103 |
| — | AES 6 7/8 02/15/24 | 11,266 | $1.149M | 0.0% | $102.01 | $103.29 | — | Preferred | 00130H204 |
| — | NEW YORK COMMUNITY BANCORP INC A | 133,076 | $1.144M | 0.0% | $8.60 | $10.61 | — | Common | 649445103 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 40,826 | $1.144M | 0.0% | $28.02 | $32.10 | — | ETF | 233051879 |
| BRID | BRIDGFORD FOODS CORP | 95,942 | $1.144M | 0.0% | $11.92 * | $11.34 | +8.8% | Common | 108763103 |
| NWL | NEWELL BRANDS INC | 86,632 | $1.133M | 0.0% | $13.08 * | $20.12 | -41.1% | Common | 651229106 |
| GSK | GSK AMERICAN DEPOSITORY SHARES REP ADR | 32,142 | $1.129M | 0.0% | $35.14 | $29.43 | — | ADR | 37733W204 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,309 | $1.129M | 0.0% | $121.28 | $43.06 | — | ETF | 92204A306 |
| HSIC | HENRY SCHEIN INC | 14,122 | $1.128M | 0.0% | $79.87 * | $64.67 | +17.1% | Common | 806407102 |
| USPH | U.S. PHYSICAL THERAPY INC | 13,836 | $1.121M | 0.0% | $81.03 * | $84.20 | -0.4% | Common | 90337L108 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 409,414 | $1.114M | 0.0% | $2.72 | $3.61 | — | ADR | 02319V103 |
| CE | CELANESE CORP A | 10,795 | $1.104M | 0.0% | $102.24 * | $146.35 | -35.4% | Common | 150870103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 6,282 | $1.095M | 0.0% | $174.36 * | $182.33 | -7.2% | Common | 445658107 |
| WTRG | ESSENTIAL UTILITIES INC | 22,824 | $1.089M | 0.0% | $47.73 * | $47.42 | -4.5% | Common | 29670G102 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,719 | $1.089M | 0.0% | $92.96 | $114.85 | -18.9% | Common | 14040H105 |
| — | STORE CAPITAL CORP REIT | 33,716 | $1.081M | 0.0% | $32.06 | $31.62 | — | COMMON | 862121100 |
| — | ARES ACQUISITION CORP CLASS A A | 107,278 | $1.08M | 0.0% | $10.07 | $9.83 | — | Common | G33032106 |
| BL | BLACKLINE INC | 15,910 | $1.07M | 0.0% | $67.27 * | $82.14 | -24.5% | Common | 09239B109 |
| WAT | WATERS CORP | 3,120 | $1.069M | 0.0% | $342.58 * | $296.16 | +6.8% | Common | 941848103 |
| AZTA | AZENTA INC | 18,356 | $1.069M | 0.0% | $58.22 * | $70.45 | -27.4% | Common | 114340102 |
| FFIV | F5 INC | 7,409 | $1.063M | 0.0% | $143.51 * | $184.09 | -20.5% | Common | 315616102 |
| SLV | ISHARES SILVER TRUST ETF-C | 48,193 | $1.061M | 0.0% | $22.02 | $18.59 | — | ETF | 46428Q109 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 15,011 | $1.059M | 0.0% | $70.54 * | $76.97 | -15.3% | Common | 25659T107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 21,561 | $1.057M | 0.0% | $49.00 * | $41.85 | -4.1% | Common | 736508847 |
| WLK | WESTLAKE CORP | 10,274 | $1.053M | 0.0% | $102.54 * | $100.31 | -5.1% | Common | 960413102 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF-E | 17,832 | $1.047M | 0.0% | $58.74 | $66.01 | — | ETF | 78464A698 |
| CACI | CACI INTERNATIONAL INC CLASS A A | 3,478 | $1.045M | 0.0% | $300.59 * | $273.94 | +6.5% | Common | 127190304 |
| CBT | CABOT CORP | 15,474 | $1.034M | 0.0% | $66.84 * | $59.34 | +10.2% | Common | 127055101 |
| PHM | PULTEGROUP INC | 22,699 | $1.033M | 0.0% | $45.53 * | $47.74 | -14.1% | Common | 745867101 |
| UNM | UNUM GROUP | 25,178 | $1.033M | 0.0% | $41.03 * | $27.37 | +53.1% | Common | 91529Y106 |
| GPN | GLOBAL PAYMENTS INC | 10,340 | $1.027M | 0.0% | $99.32 | $127.40 | -20.7% | Common | 37940X102 |
| POST | POST HOLDINGS INC | 11,370 | $1.026M | 0.0% | $90.26 | $71.94 | +23.9% | Common | 737446104 |
| TR | TOOTSIE ROLL INDS | 24,096 | $1.026M | 0.0% | $42.57 * | $30.39 | +23.6% | Common | 890516107 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 5,559 | $1.02M | 0.0% | $183.54 | $164.87 | — | ETF | 922908751 |
| MTX | MINERALS TECHNOLOGIES INC | 16,763 | $1.018M | 0.0% | $60.72 * | $56.32 | -1.3% | Common | 603158106 |
| — | DUCK CREEK TECHNOLOGIES INC | 84,456 | $1.018M | 0.0% | $12.05 | $39.69 | — | Common | 264120106 |
| EHC | ENCOMPASS HEALTH CORP | 16,977 | $1.015M | 0.0% | $59.81 * | $47.62 | +11.3% | Common | 29261A100 |
| — | SMARTSHEET INC CLASS A A | 25,794 | $1.015M | 0.0% | $39.36 | $65.59 | — | Common | 83200N103 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 25,789 | $1.014M | 0.0% | $39.31 | $36.10 | — | Common | 531229409 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 11,967 | $1.002M | 0.0% | $83.76 | $83.76 | — | ETF | 464288885 |
| — | VISTA OUTDOOR INC | 40,813 | $995K | 0.0% | $24.37 | $8.14 | — | Common | 928377100 |
| BTG | B2GOLD CORP | 279,893 | $994K | 0.0% | $3.55 * | $3.44 | -14.9% | Common | 11777Q209 |
| FTCHQ | FARFETCH CLASS A LTD A | 210,026 | $993K | 0.0% | $4.73 * | $32.25 | -78.4% | Common | 30744W107 |
| KEY | KEYCORP | 56,920 | $992K | 0.0% | $17.42 * | $17.80 | -16.9% | Common | 493267108 |
| CMS | CMS ENERGY CORP | 15,543 | $984K | 0.0% | $63.33 * | $54.02 | -0.9% | Common | 125896100 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,809 | $977K | 0.0% | $82.73 | $56.59 | — | ETF | 92204A405 |
| SAIC | SCIENCE APPLICATIONS INTE | 8,800 | $976K | 0.0% | $110.93 * | $87.91 | +19.9% | Common | 808625107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 3,056 | $976K | 0.0% | $319.41 | $213.24 | — | ETF | 92204A702 |
| ECVT | ECOVYST INC | 109,683 | $972K | 0.0% | $8.86 * | $10.87 | -15.2% | Common | 27923Q109 |
| PTC | PTC INC | 8,077 | $970K | 0.0% | $120.04 | $101.56 | +17.8% | Common | 69370C100 |
| WBS | WEBSTER FINANCIAL CORP | 20,463 | $969K | 0.0% | $47.34 * | $57.20 | -12.4% | Common | 947890109 |
| — | CRESCENT POINT ENERGY CORP | 135,654 | $967K | 0.0% | $7.13 | $6.50 | — | Common | 22576C101 |
| — | FAST ACQUISITION II CORP CLASS A A | 96,550 | $966K | 0.0% | $10.01 | $9.70 | — | Common | 311874101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 21,119 | $966K | 0.0% | $45.76 * | $41.07 | +8.0% | Common | 459044103 |
| IHRT | IHEARTMEDIA INC - CLASS A | 157,630 | $966K | 0.0% | $6.13 * | $16.19 | -52.4% | Common | 45174J509 |
| PFF | ISHARES PREFERRED AND INCOME SECUR ETF-F | 31,640 | $966K | 0.0% | $30.53 | $37.20 | — | ETF | 464288687 |
| BPOP | POPULAR INC | 14,558 | $965K | 0.0% | $66.32 * | $47.22 | +33.6% | Common | 733174700 |
| ACM | AECOM | 11,274 | $957K | 0.0% | $84.86 * | $47.35 | +61.0% | Common | 00766T100 |
| GGB | GERDAU SA ADR REPRESENTING PREF ADR | 171,016 | $947K | 0.0% | $5.54 | $4.35 | — | ADR | 373737105 |
| NVR | NVR INC | 205 | $946K | 0.0% | $4612.58 * | $5111.64 | -14.0% | Common | 62944T105 |
| MAS | MASCO CORP | 20,166 | $941K | 0.0% | $46.67 * | $46.51 | -2.2% | Common | 574599106 |
| CAR | AVIS BUDGET GROUP INC | 5,725 | $938K | 0.0% | $163.93 * | $31.55 | +504.0% | Common | 053774105 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | 66,669 | $931K | 0.0% | $13.96 | $16.25 | — | COMMON | 48251K100 |
| UFI | UNIFI INC | 106,220 | $915K | 0.0% | $8.61 | $20.72 | -58.5% | Common | 904677200 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 5,754 | $914K | 0.0% | $158.81 | $159.52 | — | ETF | 922908611 |
| — | HILLENBRAND INC | 21,373 | $912K | 0.0% | $42.67 | $44.61 | — | Common | 431571108 |
| CLBK | COLUMBIA FINANCIAL INC | 41,133 | $889K | 0.0% | $21.62 | $16.34 | +31.5% | Common | 197641103 |
| RGLD | ROYAL GOLD INC | 7,874 | $888K | 0.0% | $112.72 * | $106.80 | -3.5% | Common | 780287108 |
| IP | INTERNATIONAL PAPER CO | 25,447 | $881K | 0.0% | $34.63 * | $32.29 | -7.1% | Common | 460146103 |
| R | RYDER SYSTEM INC | 10,524 | $879K | 0.0% | $83.57 | $69.69 | +20.5% | Common | 783549108 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 7,021 | $878K | 0.0% | $125.11 | $98.14 | — | ETF | 78464A763 |
| CASY | CASEYS GENERAL STORES INC | 3,900 | $875K | 0.0% | $224.35 | $175.42 | +27.5% | Common | 147528103 |
| ENSG | ENSIGN GROUP INC/THE | 9,233 | $874K | 0.0% | $94.61 * | $73.63 | +22.4% | Common | 29358P101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 37,616 | $865K | 0.0% | $22.99 | $23.03 | 0.0% | Common | 89455T109 |
| LBRDK | LIBERTY BROADBAND CORP C | 11,325 | $864K | 0.0% | $76.27 | $135.57 | -43.8% | Common | 530307305 |
| — | PROMETHEUS BIOSCIENCES INC | 7,819 | $860K | 0.0% | $110.00 | $110.00 | — | Common | 74349U108 |
| THG | HANOVER INSURANCE GROUP INC/ | 6,360 | $859K | 0.0% | $135.13 * | $125.51 | +2.7% | Common | 410867105 |
| — | UNIVAR SOLUTIONS INC | 27,009 | $859K | 0.0% | $31.80 | $31.80 | — | Common | 91336L107 |
| PHO | INVESCO WATER RESOURCES ETF | 16,662 | $859K | 0.0% | $51.54 | $36.19 | — | ETF | 46137V142 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,287 | $855K | 0.0% | $49.43 * | $71.72 | -28.2% | Common | V7780T103 |
| ALLE | ALLEGION PLC | 8,104 | $853K | 0.0% | $105.26 * | $110.02 | -9.0% | Common | G0176J109 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,594 | $849K | 0.0% | $151.84 | $125.16 | — | ETF | 921908844 |
| — | SCION TECH GROWTH II CLASS A CLASS A | 83,811 | $848K | 0.0% | $10.12 | $9.75 | — | Common | G31070108 |
| DOO | BRP SUBORDINATE VOTING INC | 11,110 | $846K | 0.0% | $76.19 * | $67.55 | 0.0% | Common | 05577W200 |
| — | PARAMOUNT GLOBAL-CLASS B | 50,075 | $845K | 0.0% | $16.88 | $37.13 | — | Common | 92556H206 |
| SNY | SANOFI ADR REPRESENTING SA | 17,174 | $832K | 0.0% | $48.43 | $47.49 | — | ADR | 80105N105 |
| FUL | H.B. FULLER CO. | 11,541 | $827K | 0.0% | $71.62 * | $34.81 | +98.8% | Common | 359694106 |
| EFV | ISHARES MSCI EAFE VALUE ETF ETF-E | 17,991 | $825K | 0.0% | $45.88 | $45.88 | — | ETF | 464288877 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 26,853 | $822K | 0.0% | $30.60 | $38.90 | — | ADR | 05278C107 |
| MTG | MGIC INVESTMENT CORP | 63,120 | $821K | 0.0% | $13.00 | $14.86 | -11.5% | Common | 552848103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 33,835 | $817K | 0.0% | $24.15 * | $17.05 | +10.6% | Common | 680223104 |
| — | ADVANCED MICRO DEVICES | 1,000 | $810K | 0.0% | $810.00 | $573.00 | — | Bond | 007903BD8 |
| FSLR | FIRST SOLAR INC | 5,401 | $809K | 0.0% | $149.79 | $95.20 | +55.6% | Common | 336433107 |
| BWXT | BWX TECHNOLOGIES INC | 13,870 | $806K | 0.0% | $58.08 * | $50.54 | +10.0% | Common | 05605H100 |
| HRB | H&R BLOCK INC | 22,030 | $804K | 0.0% | $36.51 | $32.11 | +15.2% | Common | 093671105 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,517 | $803K | 0.0% | $48.59 * | $111.86 | -61.2% | Common | 810186106 |
| TSN | TYSON FOODS INC CLASS A A | 12,890 | $802K | 0.0% | $62.25 * | $69.41 | -16.0% | Common | 902494103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 13,010 | $802K | 0.0% | $61.67 * | $75.10 | -30.5% | Common | H50430232 |
| MKL | MARKEL CORP | 608 | $801K | 0.0% | $1317.49 * | $1162.84 | +6.4% | Common | 570535104 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 4,180 | $801K | 0.0% | $191.57 | $174.41 | — | ETF | 92204A207 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,040 | $801K | 0.0% | $79.75 | $32.37 | +146.4% | Common | 353514102 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 4,359 | $796K | 0.0% | $182.64 | $153.90 | — | ETF | 92204A603 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 11,273 | $795K | 0.0% | $70.50 | $64.65 | — | ETF | 81369Y886 |
| RH | RH | 2,949 | $788K | 0.0% | $267.19 * | $271.28 | -3.9% | Common | 74967X103 |
| — | CHURCHILL CAPITAL VII CORP CLASS A A | 78,881 | $786K | 0.0% | $9.97 | $9.72 | — | Common | 17144M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 6,319 | $786K | 0.0% | $124.44 | $112.15 | — | ETF | 81369Y803 |
| FAST | FASTENAL CO | 16,527 | $782K | 0.0% | $47.32 * | $26.20 | -13.6% | Common | 311900104 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 9,616 | $781K | 0.0% | $81.17 | $82.86 | — | ETF | 464287457 |
| — | DRAGONEER GROWTH OPPORTUNITIES III A | 79,122 | $780K | 0.0% | $9.86 | $10.11 | — | Common | G28315102 |
| GRMN | GARMIN LTD | 8,453 | $780K | 0.0% | $92.29 * | $110.04 | -24.9% | Common | H2906T109 |
| EXAS | EXACT SCIENCES CORP | 15,738 | $779K | 0.0% | $49.51 * | $85.72 | -52.3% | Common | 30063P105 |
| OVV | OVINTIV INC | 15,303 | $775K | 0.0% | $50.66 * | $51.95 | +0.6% | Common | 69047Q102 |
| NCNO | NCINO INC | 29,316 | $775K | 0.0% | $26.44 * | $41.97 | -32.9% | Common | 63947X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,462 | $772K | 0.0% | $119.44 | $90.75 | +29.1% | Common | 64125C109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 5,670 | $770K | 0.0% | $135.86 | $111.01 | — | ETF | 81369Y209 |
| Z | ZILLOW GROUP INC CLASS C C | 23,905 | $770K | 0.0% | $32.21 * | $33.13 | 0.0% | Common | 98954M200 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS REIT | 8,156 | $770K | 0.0% | $94.40 | $91.57 | — | COMMON | 512816109 |
| DKS | DICKS SPORTING GOODS INC | 6,386 | $768K | 0.0% | $120.29 * | $54.04 | +93.0% | Common | 253393102 |
| MEOH | METHANEX CORP | 20,194 | $764K | 0.0% | $37.83 * | $48.99 | -25.2% | Common | 59151K108 |
| OI | O I GLASS INC | 46,004 | $762K | 0.0% | $16.57 * | $13.05 | +23.4% | Common | 67098H104 |
| BHC | BAUSCH HEALTH COS INC | 120,945 | $759K | 0.0% | $6.28 * | $20.32 | -65.6% | Common | 071734107 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 48,750 | $757K | 0.0% | $15.52 * | $20.20 | -30.2% | Common | 52736R102 |
| PBR/A | PETROLEO BRASILEIRO ADR REPTG PRE ADR | 81,313 | $755K | 0.0% | $9.29 | $10.15 | — | ADR | 71654V101 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 18,673 | $748K | 0.0% | $40.06 * | $45.60 | -18.5% | Common | 968223206 |
| — | January 24 Puts on ATVI US | 1,005 | $746K | 0.0% | $742.50 | $55.48 | — | Put | 00507V109 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 24,496 | $746K | 0.0% | $30.46 | $31.72 | — | ADR | 000375204 |
| HP | HELMERICH & PAYNE | 15,027 | $745K | 0.0% | $49.57 * | $28.49 | +67.1% | Common | 423452101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 15,882 | $744K | 0.0% | $46.84 * | $65.46 | -17.6% | Common | 681116109 |
| NWSA | NEWS CORP - CLASS A | 40,846 | $743K | 0.0% | $18.20 * | $16.89 | +0.2% | Common | 65249B109 |
| PICK | ISHARES MSCI GLOBAL METALS & | 18,057 | $740K | 0.0% | $41.00 | $41.00 | — | ETF | 46434G848 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 13,409 | $737K | 0.0% | $54.98 * | $57.91 | 0.0% | Common | 023586506 |
| KIE | SPDR S&P INSURANCE ETF ETF-E | 18,000 | $737K | 0.0% | $40.95 | $40.95 | — | ETF | 78464A789 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 9,895 | $735K | 0.0% | $74.27 * | $60.53 | +12.5% | Common | 379577208 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 18,345 | $733K | 0.0% | $39.98 | $61.32 | — | ADR | 110448107 |
| VOYA | VOYA FINANCIAL INC | 11,861 | $729K | 0.0% | $61.49 * | $49.57 | +20.7% | Common | 929089100 |
| ING | ING GROEP N.V.-SPONSORED ADR | 59,308 | $722K | 0.0% | $12.17 | $11.44 | — | ADR | 456837103 |
| MUR | MURPHY OIL CORP | 16,755 | $721K | 0.0% | $43.01 * | $23.90 | +66.7% | Common | 626717102 |
| — | RLJ LODGING TRUST | 68,699 | $720K | 0.0% | $10.48 | $12.70 | — | Preferred | 74965L200 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS A | 949 | $720K | 0.0% | $758.51 * | $645.27 | +23.4% | Common | 31946M103 |
| HLN | HALEON PLC ADR | 89,965 | $720K | 0.0% | $8.00 | $6.09 | — | ADR | 405552100 |
| — | FINSERV ACQUISITION II CORP CLASS A | 71,518 | $717K | 0.0% | $10.03 | $9.73 | — | Common | 31809Y103 |
| OBDC | OWL ROCK CAPITAL CORP | 61,800 | $714K | 0.0% | $11.55 * | $7.72 | +7.0% | Common | 69121K104 |
| MT | ARCELORMITTAL-NY REGISTERED | 27,064 | $710K | 0.0% | $26.22 | $22.93 | — | Common | 03938L203 |
| VPU | VANGUARD UTILITIES INDEX FUND;ETF ETF-E | 4,598 | $705K | 0.0% | $153.36 | $135.82 | — | ETF | 92204A876 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 172,567 | $702K | 0.0% | $4.07 * | $5.07 | -14.3% | Common | G6683N103 |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | 10,933 | $698K | 0.0% | $63.83 | $63.83 | — | ETF | 25459Y207 |
| TREX | TREX COMPANY INC | 16,411 | $695K | 0.0% | $42.33 * | $81.45 | -44.3% | Common | 89531P105 |
| RHI | ROBERT HALF INTL INC | 9,394 | $694K | 0.0% | $73.83 * | $106.02 | -28.1% | Common | 770323103 |
| — | MIRATI THERAPEUTICS INC | 15,226 | $690K | 0.0% | $45.31 | $134.73 | — | Common | 60468T105 |
| BBWI | BATH AND BODY WORKS INC | 16,356 | $689K | 0.0% | $42.14 * | $57.66 | -40.7% | Common | 070830104 |
| PENN | PENN ENTERTAINMENT INC | 23,184 | $689K | 0.0% | $29.70 * | $37.99 | -14.6% | Common | 707569109 |
| CHRD | CHORD ENERGY CORP | 4,995 | $683K | 0.0% | $136.81 * | $71.31 | +66.6% | Common | 674215207 |
| UFPI | UFP INDUSTRIES INC | 8,614 | $683K | 0.0% | $79.25 * | $78.25 | -2.4% | Common | 90278Q108 |
| SON | SONOCO PRODUCTS CO | 11,202 | $680K | 0.0% | $60.71 * | $52.21 | +1.6% | Common | 835495102 |
| — | ARKO CORP -CW25 | 388,463 | $680K | 0.0% | $1.75 | $1.77 | — | Warrant | 041242116 |
| — | ENDEAVOR GROUP HOLDINGS INC CLASS A | 29,976 | $676K | 0.0% | $22.54 | $20.55 | — | Common | 29260Y109 |
| SWK | STANLEY BLACK & DECKER INC | 8,937 | $671K | 0.0% | $75.12 * | $102.03 | -32.5% | Common | 854502101 |
| TEX | TEREX CORP | 15,543 | $664K | 0.0% | $42.72 * | $34.84 | +15.6% | Common | 880779103 |
| ENR | ENERGIZER HOLDINGS INC | 19,667 | $660K | 0.0% | $33.55 * | $25.14 | +6.2% | Common | 29272W109 |
| CZR | CAESARS ENTERTAINMENT INC | 15,832 | $659K | 0.0% | $41.60 * | $97.55 | -54.4% | Common | 12769G100 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 204,277 | $658K | 0.0% | $3.22 * | $2.91 | -1.5% | Common | G4124C109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT ETF-E | 5,080 | $656K | 0.0% | $129.16 | $129.16 | — | ETF | 81369Y407 |
| — | SYNOVUS FINANCIAL CORP | 17,342 | $651K | 0.0% | $37.55 | $41.36 | — | Common | 87161C501 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 35,889 | $649K | 0.0% | $18.09 | $18.94 | — | ETF | 38150K103 |
| SSRM | SSR MINING INC | 41,419 | $648K | 0.0% | $15.64 * | $17.13 | -14.5% | Common | 784730103 |
| CUBE | CUBESMART REIT REIT | 15,961 | $642K | 0.0% | $40.25 | $38.25 | — | COMMON | 229663109 |
| HXL | HEXCEL CORP | 10,893 | $641K | 0.0% | $58.85 * | $57.60 | -0.6% | Common | 428291108 |
| CNA | CNA FINANCIAL CORP | 15,151 | $641K | 0.0% | $42.28 * | $32.23 | +0.7% | Common | 126117100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND;ET ETF-E | 2,580 | $640K | 0.0% | $248.09 | $214.96 | — | ETF | 92204A504 |
| CBSH | COMMERCE BANCSHARES INC | 9,393 | $639K | 0.0% | $68.07 * | $55.41 | +2.4% | Common | 200525103 |
| BLD | TOPBUILD CORP | 4,083 | $639K | 0.0% | $156.49 | $231.40 | -31.2% | Common | 89055F103 |
| SEIC | SEI INVESTMENTS COMPANY | 10,957 | $639K | 0.0% | $58.30 * | $55.00 | -2.3% | Common | 784117103 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 11,541 | $638K | 0.0% | $55.32 * | $34.70 | +31.4% | Common | G25839104 |
| EWBC | EAST WEST BANCORP INC | 9,608 | $633K | 0.0% | $65.90 * | $67.13 | -7.1% | Common | 27579R104 |
| FLO | FLOWERS FOODS INC | 21,949 | $631K | 0.0% | $28.74 * | $17.71 | +36.2% | Common | 343498101 |
| SYNA | SYNAPTICS INC | 6,624 | $630K | 0.0% | $95.16 | $234.49 | -59.0% | Common | 87157D109 |
| RTO | RENTOKIL INITIAL ADS EACH REPRESEN ADR | 20,428 | $629K | 0.0% | $30.81 | $30.81 | — | ADR | 760125104 |
| TFX | TELEFLEX INC | 2,499 | $624K | 0.0% | $249.63 * | $302.70 | -28.9% | Common | 879369106 |
| IWV | ISHARES RUSSELL ETF ETF-E | 2,789 | $615K | 0.0% | $220.68 | $150.99 | — | ETF | 464287689 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 51,210 | $615K | 0.0% | $12.01 | $15.59 | — | COMMON | 72201B101 |
| NOV | NOV INC | 29,424 | $615K | 0.0% | $20.89 | $14.89 | +40.9% | Common | 62955J103 |
| MIDD | MIDDLEBY CORP | 4,581 | $613K | 0.0% | $133.90 | $112.53 | +21.0% | Common | 596278101 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 10,910 | $610K | 0.0% | $55.93 * | $65.80 | -28.2% | Common | 82452J109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 49,715 | $609K | 0.0% | $12.24 * | $19.75 | -23.8% | Common | G66721104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,814 | $608K | 0.0% | $159.31 * | $135.79 | +7.9% | Common | G50871105 |
| XP | XP CLASS A INC A | 39,456 | $605K | 0.0% | $15.34 * | $35.39 | -50.6% | Common | G98239109 |
| G | GENPACT LTD | 13,062 | $605K | 0.0% | $46.32 * | $45.83 | -5.1% | Common | G3922B107 |
| NRC | NATIONAL RESEARCH CORP A | 16,123 | $601K | 0.0% | $37.30 * | $57.29 | -32.5% | Common | 637372202 |
| TKR | TIMKEN CO | 8,500 | $601K | 0.0% | $70.67 | $56.65 | +23.3% | Common | 887389104 |
| — | CATALENT INC | 13,321 | $600K | 0.0% | $45.01 | $56.85 | — | Common | 148806102 |
| VFC | VF CORP | 21,711 | $599K | 0.0% | $27.61 * | $59.76 | -50.8% | Common | 918204108 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 91,445 | $595K | 0.0% | $6.51 * | $11.38 | -34.2% | Common | 015857105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 7,891 | $593K | 0.0% | $75.19 | $79.09 | — | ETF | 92206C409 |
| SPY | February 23 Puts on SPY US | 519 | $589K | 0.0% | $1135.71 | $286.29 | — | Put | 78462F103 |
| ASTL | ALGOMA STEEL GROUP INC | 93,354 | $589K | 0.0% | $6.31 * | $7.70 | -21.0% | Common | 015658107 |
| PNNT | PENNANTPARK INVESTMENT CORP | 101,617 | $584K | 0.0% | $5.75 * | $3.69 | +0.7% | Common | 708062104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 39,278 | $584K | 0.0% | $14.86 * | $25.49 | -36.0% | Common | 58502B106 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER A | 10,905 | $583K | 0.0% | $53.43 | $38.64 | — | Common | 531229870 |
| MAN | MANPOWERGROUP INC | 6,987 | $581K | 0.0% | $83.21 * | $101.37 | -20.8% | Common | 56418H100 |
| — | CI FINANCIAL CORP | 57,913 | $577K | 0.0% | $9.97 | $12.53 | — | Common | 125491100 |
| XRAY | DENTSPLY SIRONA INC | 18,100 | $576K | 0.0% | $31.84 * | $54.54 | -44.7% | Common | 24906P109 |
| WAL | WESTERN ALLIANCE BANCORP | 9,635 | $574K | 0.0% | $59.56 | $65.59 | -8.8% | Common | 957638109 |
| RDN | RADIAN GROUP INC | 30,062 | $573K | 0.0% | $19.07 * | $19.63 | -10.5% | Common | 750236101 |
| — | INVESCO BULLETSHARES 2023 CO | 27,177 | $570K | 0.0% | $20.98 | $21.23 | — | ETF | 46138J866 |
| BWA | BORGWARNER INC | 14,105 | $568K | 0.0% | $40.25 * | $34.59 | -5.9% | Common | 099724106 |
| LEA | LEAR CORP | 4,572 | $567K | 0.0% | $124.02 | $135.23 | -9.9% | Common | 521865204 |
| IVW | ISHARES S&P GROWTH ETF TRUST ETF-E | 9,660 | $565K | 0.0% | $58.50 | $58.43 | — | ETF | 464287309 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ET ETF-E | 7,807 | $563K | 0.0% | $72.10 | $76.34 | — | ETF | 46429B697 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 8,972 | $562K | 0.0% | $62.60 * | $56.00 | +2.4% | Common | 74112D101 |
| — | R1 RCM INC | 51,252 | $561K | 0.0% | $10.95 | $20.82 | — | Common | 77634L105 |
| M | MACYS INC | 27,010 | $558K | 0.0% | $20.65 | $23.74 | -13.7% | Common | 55616P104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 5,665 | $556K | 0.0% | $98.21 | $68.68 | — | ETF | 81369Y704 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 35,152 | $555K | 0.0% | $15.78 | $15.31 | — | COMMON | 03784Y200 |
| CPRI | CAPRI HOLDINGS LTD | 9,673 | $554K | 0.0% | $57.32 * | $50.52 | 0.0% | Common | G1890L107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 4,053 | $554K | 0.0% | $136.58 | $139.07 | — | ADR | 892331307 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 5,090 | $551K | 0.0% | $108.21 | $102.07 | — | ETF | 921946406 |
| PNW | PINNACLE WEST CAPITAL | 7,243 | $551K | 0.0% | $76.04 * | $63.28 | -1.2% | Common | 723484101 |
| IPGP | IPG PHOTONICS CORP | 5,812 | $550K | 0.0% | $94.67 * | $132.10 | -32.1% | Common | 44980X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,239 | $549K | 0.0% | $129.58 * | $76.25 | +52.0% | Common | 803607100 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 4,028 | $547K | 0.0% | $135.88 | $135.88 | — | ETF | 78468R556 |
| — | COWEN INC - A | 14,155 | $547K | 0.0% | $38.62 | $38.64 | — | Common | 223622606 |
| UG | UNITED GUARDIAN INC | 52,265 | $546K | 0.0% | $10.44 * | $18.19 | -33.9% | Common | 910571108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 42,039 | $544K | 0.0% | $12.94 * | $13.66 | -8.7% | Common | 09259E108 |
| EME | EMCOR GROUP INC | 3,669 | $543K | 0.0% | $148.11 * | $140.69 | 0.0% | Common | 29084Q100 |
| REAL | THE REALREAL INC | 434,097 | $543K | 0.0% | $1.25 * | $8.47 | -83.0% | Common | 88339P101 |
| GSBD | GOLDMAN SACHS BDC INC | 39,463 | $541K | 0.0% | $13.72 * | $15.02 | 0.0% | Common | 38147U107 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 22,334 | $541K | 0.0% | $24.21 | $21.57 | — | ADR | 980228308 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 5,111 | $538K | 0.0% | $105.34 | $90.29 | — | ETF | 464287473 |
| BDC | BELDEN INC | 7,467 | $537K | 0.0% | $71.90 | $66.29 | +8.8% | Common | 077454106 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 7,903 | $535K | 0.0% | $67.74 * | $183.96 | -58.7% | Common | 98980L101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,209 | $535K | 0.0% | $442.79 | $384.76 | — | ETF | 78467Y107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,326 | $533K | 0.0% | $84.30 * | $100.47 | -13.3% | Common | 00971T101 |
| DVA | DAVITA INC | 7,141 | $533K | 0.0% | $74.67 * | $95.95 | -19.1% | Common | 23918K108 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 6,471 | $529K | 0.0% | $81.70 | $78.99 | +3.2% | Common | 553530106 |
| AB | ALLIANCEBERNSTEIN HOLDING UNITS UNIT | 15,364 | $528K | 0.0% | $34.37 | $34.27 | — | COMMON | 01881G106 |
| ARKO | ARKO CORP | 60,977 | $528K | 0.0% | $8.66 | $8.93 | -2.6% | Common | 041242108 |
| PKX | POSCO HOLDINGS AMERICAN DEPOSITARY ADR | 9,686 | $528K | 0.0% | $54.47 | $43.74 | — | ADR | 693483109 |
| CZNC | CITIZENS AND NORTHERN CORP | 22,961 | $525K | 0.0% | $22.86 * | $12.98 | +53.2% | Common | 172922106 |
| UTHR | UNITED THERAPEUTICS CORP | 1,876 | $522K | 0.0% | $278.09 * | $190.97 | +32.2% | Common | 91307C102 |
| OPTU | ALTICE USA INC CLASS A A | 112,850 | $519K | 0.0% | $4.60 * | $20.29 | -75.8% | Common | 02156K103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,963 | $517K | 0.0% | $21.57 * | $18.90 | +4.7% | Common | 928298108 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 4,479 | $515K | 0.0% | $114.92 | $97.93 | +16.4% | Common | 70959W103 |
| TOST | TOAST INC CLASS A A | 28,529 | $514K | 0.0% | $18.03 * | $18.80 | 0.0% | Common | 888787108 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 14,883 | $511K | 0.0% | $34.34 * | $56.05 | -33.2% | Common | 38267D109 |
| FHN | FIRST HORIZON CORP | 20,811 | $510K | 0.0% | $24.50 * | $15.35 | +40.3% | Common | 320517105 |
| LOPE | GRAND CANYON EDUCATION INC | 4,819 | $509K | 0.0% | $105.66 * | $93.78 | +6.4% | Common | 38526M106 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 33,500 | $509K | 0.0% | $15.18 | $27.97 | — | COMMON | 864482104 |
| KOF | COCA-COLA FEMSA ADR REPRESENTING ADR | 7,473 | $507K | 0.0% | $67.88 | $59.06 | — | ADR | 191241108 |
| WDC | WESTERN DIGITAL CORP | 16,028 | $506K | 0.0% | $31.55 * | $42.42 | -38.0% | Common | 958102105 |
| MOG/A | MOOG INC CLASS A A | 5,748 | $504K | 0.0% | $87.76 * | $81.66 | 0.0% | Common | 615394202 |
| VXF | VANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,783 | $503K | 0.0% | $132.86 | $137.58 | — | ETF | 922908652 |
| UGI | UGI CORP | 13,532 | $502K | 0.0% | $37.07 * | $43.15 | -16.3% | Common | 902681105 |
| BMBL | BUMBLE INC-A | 23,805 | $501K | 0.0% | $21.05 * | $63.98 | -64.0% | Common | 12047B105 |
| BROS | DUTCH BROS INC CLASS A A | 17,729 | $500K | 0.0% | $28.19 * | $33.08 | 0.0% | Common | 26701L100 |
| — | APOLLO ENDOSURGERY INC | 50,000 | $499K | 0.0% | $9.97 | $5.52 | — | Common | 03767D108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,155 | $497K | 0.0% | $230.68 * | $180.37 | +21.7% | Common | 446413106 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT ADR | 42,855 | $493K | 0.0% | $11.50 | $6.66 | — | ADR | 585464100 |
| RRC | RANGE RESOURCES CORP | 19,465 | $487K | 0.0% | $25.02 * | $30.25 | -9.5% | Common | 75281A109 |
| BMI | BADGER METER INC | 4,393 | $479K | 0.0% | $109.03 * | $106.24 | 0.0% | Common | 056525108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 8,383 | $479K | 0.0% | $57.08 * | $46.45 | -2.1% | Common | 19239V302 |
| — | NEE 5.279 03/01/23 | 9,435 | $478K | 0.0% | $50.70 | $45.68 | — | Preferred | 65339F770 |
| VAL | VALARIS LTD | 7,000 | $473K | 0.0% | $67.62 * | $62.39 | 0.0% | Common | G9460G101 |
| IPAR | INTER PARFUMS INC | 4,898 | $473K | 0.0% | $96.52 * | $74.77 | +16.2% | Common | 458334109 |
| IDA | IDACORP INC | 4,383 | $473K | 0.0% | $107.85 * | $99.41 | +4.2% | Common | 451107106 |
| PNR | PENTAIR PLC | 10,473 | $471K | 0.0% | $44.98 * | $59.20 | -29.3% | Common | G7S00T104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 8,987 | $471K | 0.0% | $52.41 * | $51.86 | -4.1% | Common | 499049104 |
| IBB | ISHARES BIOTECHNOLOGY ETF ETF-E | 3,581 | $470K | 0.0% | $131.27 | $131.25 | — | ETF | 464287556 |
| — | CERIDIAN HCM HOLDING INC | 7,309 | $469K | 0.0% | $64.15 * | $58.35 | +7.7% | Common | 15677J108 |
| THO | THOR INDUSTRIES INC | 6,200 | $468K | 0.0% | $75.49 | $75.59 | -0.7% | Common | 885160101 |
| NOG | NORTHERN OIL AND GAS INC | 15,086 | $465K | 0.0% | $30.82 * | $18.05 | +86.4% | Common | 665531307 |
| RXO | RXO INC | 26,989 | $464K | 0.0% | $17.20 * | $17.74 | 0.0% | Common | 74982T103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF-E | 8,969 | $464K | 0.0% | $51.72 | $51.35 | — | ETF | 921909768 |
| CXT | CRANE HOLDINGS CO | 4,594 | $461K | 0.0% | $100.46 * | $31.73 | +5.9% | Common | 224441105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,228 | $456K | 0.0% | $141.25 | $129.17 | — | ETF | 46137V357 |
| — | UNITED STATES STEEL CORP | 18,186 | $456K | 0.0% | $25.05 | $17.31 | — | Common | 912909108 |
| SLAB | SILICON LABORATORIES INC | 3,323 | $451K | 0.0% | $135.67 * | $147.76 | -11.0% | Common | 826919102 |
| FHI | FEDERATED HERMES INC CLASS B B | 12,415 | $451K | 0.0% | $36.31 * | $30.64 | 0.0% | Common | 314211103 |
| CINF | CINCINNATI FINANCIAL CORP | 4,397 | $450K | 0.0% | $102.39 * | $110.58 | -14.2% | Common | 172062101 |
| HOMB | HOME BANCSHARES INC | 19,564 | $446K | 0.0% | $22.79 * | $18.40 | +31.8% | Common | 436893200 |
| HRL | HORMEL FOODS CORP | 9,783 | $446K | 0.0% | $45.55 * | $39.89 | +5.0% | Common | 440452100 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 5,872 | $445K | 0.0% | $75.85 | $120.51 | -36.7% | Common | 530307107 |
| WSM | WILLIAMS SONOMA INC | 3,875 | $445K | 0.0% | $114.92 * | $74.67 | -24.2% | Common | 969904101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 10,547 | $441K | 0.0% | $41.85 * | $38.67 | -0.2% | Common | 419870100 |
| ZION | ZIONS BANCORPORATION | 8,969 | $441K | 0.0% | $49.16 | $55.82 | -10.4% | Common | 989701107 |
| MAX | MEDIAALPHA INC CLASS A | 44,029 | $438K | 0.0% | $9.95 * | $29.30 | -62.4% | Common | 58450V104 |
| DXC | DXC TECHNOLOGY CO | 16,529 | $438K | 0.0% | $26.50 * | $31.60 | -12.0% | Common | 23355L106 |
| SXI | STANDEX INTERNATIONAL CORP | 4,236 | $434K | 0.0% | $102.41 * | $59.91 | +63.8% | Common | 854231107 |
| MTRN | MATERION CORP | 4,954 | $434K | 0.0% | $87.51 * | $64.96 | +25.7% | Common | 576690101 |
| SLM | SLM CORP | 25,785 | $428K | 0.0% | $16.60 | $18.29 | -10.4% | Common | 78442P106 |
| — | PERIMETER SOLUTIONS SA | 46,765 | $427K | 0.0% | $9.14 | $8.02 | — | Common | L7579L106 |
| OMF | ONEMAIN HOLDINGS INC | 12,783 | $426K | 0.0% | $33.31 * | $46.19 | -23.2% | Common | 68268W103 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,496 | $426K | 0.0% | $121.77 | $119.40 | — | ETF | 92206C649 |
| FUTU | FUTU HOLDINGS ADR LTD ADR | 10,472 | $426K | 0.0% | $40.65 | $50.28 | — | ADR | 36118L106 |
| LMAT | LEMAITRE VASCULAR INC | 9,238 | $425K | 0.0% | $46.02 | $32.44 | +40.2% | Common | 525558201 |
| VRP | INVESCO VARIABLE RATE PREFER | 18,965 | $425K | 0.0% | $22.39 | $26.05 | — | ETF | 46138G870 |
| BURL | BURLINGTON STORES INC | 2,091 | $424K | 0.0% | $202.76 * | $74.55 | +114.2% | Common | 122017106 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,276 | $417K | 0.0% | $183.33 * | $161.85 | -3.1% | Common | 55825T103 |
| IONS | IONIS PHARMACEUTICALS INC | 10,985 | $415K | 0.0% | $37.77 * | $37.75 | +11.4% | Common | 462222100 |
| ACT | ENACT HOLDINGS INC | 17,165 | $414K | 0.0% | $24.12 * | $21.64 | 0.0% | Common | 29249E109 |
| AIV | APARTMENT INVT & MGMT CO -A | 58,132 | $414K | 0.0% | $7.12 | $6.33 | — | COMMON | 03748R747 |
| — | WORLD WRESTLING ENTERTAINMENT INC A | 6,034 | $413K | 0.0% | $68.52 | $65.08 | — | Common | 98156Q108 |
| PRI | PRIMERICA INC | 2,900 | $411K | 0.0% | $141.82 | $128.14 | +8.7% | Common | 74164M108 |
| — | OLO INC CLASS A A | 65,623 | $410K | 0.0% | $6.25 | $10.64 | — | Common | 68134L109 |
| LII | LENNOX INTERNATIONAL INC | 1,713 | $410K | 0.0% | $239.23 | $267.50 | -11.7% | Common | 526107107 |
| ABM | ABM INDUSTRIES INC | 9,208 | $409K | 0.0% | $44.42 * | $35.01 | +17.2% | Common | 000957100 |
| FNB | FNB CORP | 31,310 | $409K | 0.0% | $13.05 * | $10.43 | +15.1% | Common | 302520101 |
| WING | WINGSTOP INC | 2,952 | $406K | 0.0% | $137.62 * | $119.51 | +23.5% | Common | 974155103 |
| MLI | MUELLER INDUSTRIES INC | 6,884 | $406K | 0.0% | $59.00 * | $27.59 | +10.9% | Common | 624756102 |
| WLYB | JOHN WILEY & SONS INC CL B | 10,260 | $405K | 0.0% | $39.50 * | $45.74 | -8.7% | Common | 968223305 |
| H | HYATT HOTELS CORP CLASS A A | 4,452 | $403K | 0.0% | $90.45 | $84.73 | +7.1% | Common | 448579102 |
| STVN | STEVANATO GROUP SPA | 22,299 | $401K | 0.0% | $17.97 * | $16.63 | -1.0% | Common | T9224W109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,532 | $398K | 0.0% | $112.71 * | $67.61 | +54.5% | Common | 313148306 |
| WU | WESTERN UNION CO | 28,721 | $395K | 0.0% | $13.77 | $17.74 | — | Common | 959802109 |
| CRNC | CERENCE INC | 21,261 | $394K | 0.0% | $18.53 * | $48.30 | -64.5% | Common | 156727109 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 21,309 | $393K | 0.0% | $18.43 * | $31.20 | -5.7% | Common | 76954A103 |
| HTGC | HERCULES CAPITAL INC | 29,550 | $391K | 0.0% | $13.22 * | $13.33 | +1.9% | Common | 427096508 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1,568 | $390K | 0.0% | $248.72 | $193.34 | +26.9% | Common | 29530P102 |
| MSA | MSA SAFETY INC | 2,697 | $389K | 0.0% | $144.19 * | $90.56 | +44.6% | Common | 553498106 |
| QDEL | QUIDELORTHO CORP | 4,528 | $388K | 0.0% | $85.67 | $84.70 | 0.0% | Common | 219798105 |
| BKF | ISHARES MSCI BIC ETF | 11,294 | $388K | 0.0% | $34.34 | $36.35 | — | ETF | 464286657 |
| CALM | CAL MAINE FOODS INC | 7,120 | $388K | 0.0% | $54.45 * | $46.20 | 0.0% | Common | 128030202 |
| PLUG | PLUG POWER INC | 31,225 | $386K | 0.0% | $12.37 * | $27.44 | -42.0% | Common | 72919P202 |
| DELL | DELL TECHNOLOGIES -C | 9,588 | $386K | 0.0% | $40.22 * | $42.13 | -12.0% | Common | 24703L202 |
| RYN | RAYONIER INC | 11,671 | $385K | 0.0% | $32.96 | $38.07 | — | COMMON | 754907103 |
| — | SALISBURY BANCORP INC | 12,200 | $383K | 0.0% | $31.40 | $30.48 | — | Common | 795226109 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 9,970 | $382K | 0.0% | $38.33 | $29.87 | — | ETF | 46137V134 |
| UNF | UNIFIRST CORP/MA | 1,963 | $379K | 0.0% | $192.99 * | $122.10 | +46.4% | Common | 904708104 |
| — | LESLIES INC | 30,944 | $378K | 0.0% | $12.21 | $12.21 | — | Common | 527064109 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 12,560 | $376K | 0.0% | $29.92 * | $12.63 | +103.5% | Common | 18539C105 |
| FIX | COMFORT SYSTEMS USA INC | 3,262 | $375K | 0.0% | $115.08 | $90.25 | +27.2% | Common | 199908104 |
| ESTC | ELASTIC NV | 7,288 | $375K | 0.0% | $51.50 * | $101.32 | -40.9% | Common | N14506104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,912 | $374K | 0.0% | $54.17 * | $48.26 | +4.1% | Common | G0692U109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 4,545 | $373K | 0.0% | $81.97 * | $108.50 | -8.0% | Common | 00790R104 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,152 | $373K | 0.0% | $118.18 * | $87.18 | +25.9% | Common | 165303108 |
| FRT | FEDERAL REALTY INVS TRUST | 3,670 | $371K | 0.0% | $101.04 * | $103.08 | -14.6% | COMMON | 313745101 |
| CNXC | CONCENTRIX CORP | 2,784 | $371K | 0.0% | $133.16 * | $151.63 | -25.2% | Common | 20602D101 |
| GATX | GATX CORP | 3,468 | $369K | 0.0% | $106.34 * | $92.50 | +6.6% | Common | 361448103 |
| OSK | OSHKOSH CORP | 4,175 | $368K | 0.0% | $88.19 * | $113.88 | -28.9% | Common | 688239201 |
| WYNN | WYNN RESORTS LTD | 4,433 | $366K | 0.0% | $82.47 * | $62.88 | +13.1% | Common | 983134107 |
| CATY | CATHAY GENERAL BANCORP | 8,939 | $365K | 0.0% | $40.79 * | $37.24 | +4.8% | Common | 149150104 |
| NSP | INSPERITY INC | 3,201 | $364K | 0.0% | $113.61 * | $89.41 | +15.4% | Common | 45778Q107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 3,564 | $359K | 0.0% | $100.80 | $100.80 | — | Common | 049164205 |
| NTNX | NUTANIX INC CLASS A A | 13,729 | $358K | 0.0% | $26.05 * | $27.30 | 0.0% | Common | 67059N108 |
| — | March 23 Puts on BKI US | 672 | $356K | 0.0% | $530.00 | $65.65 | — | Put | 09215C105 |
| IVZ | INVESCO LTD | 19,767 | $356K | 0.0% | $17.99 * | $18.53 | -20.3% | Common | G491BT108 |
| ARW | ARROW ELECTRONICS INC | 3,396 | $355K | 0.0% | $104.57 | $120.10 | -14.1% | Common | 042735100 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 5,833 | $350K | 0.0% | $60.04 | $57.42 | — | ADR | 03524A108 |
| — | CHAMPIONX CORP | 12,073 | $350K | 0.0% | $28.99 | $22.61 | — | Common | 15872M104 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 30,000 | $348K | 0.0% | $11.59 | $14.43 | — | COMMON | 04014F102 |
| TDOC | TELADOC HEALTH INC | 14,594 | $345K | 0.0% | $23.65 * | $145.83 | -81.5% | Common | 87918A105 |
| PPTA | PERPETUA RESOURCES CORP | 117,524 | $343K | 0.0% | $2.92 * | $5.58 | -61.1% | Common | 714266103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF ETF-E | 6,830 | $342K | 0.0% | $50.14 | $48.90 | — | ETF | 922042775 |
| FSS | FEDERAL SIGNAL CORP | 7,321 | $340K | 0.0% | $46.47 * | $32.84 | +37.1% | Common | 313855108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF ETF-E | 11,137 | $336K | 0.0% | $30.20 | $30.20 | — | ETF | 500767306 |
| SCVL | SHOE CARNIVAL INC | 14,021 | $335K | 0.0% | $23.91 | $24.10 | -0.9% | Common | 824889109 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,268 | $332K | 0.0% | $261.52 * | $177.91 | +61.2% | Common | 49714P108 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 27,783 | $331K | 0.0% | $11.90 * | $9.41 | -8.6% | Common | 05684B107 |
| MZTI | LANCASTER COLONY CORP | 1,666 | $329K | 0.0% | $197.30 * | $107.83 | +76.2% | Common | 513847103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF-E | 1,821 | $327K | 0.0% | $179.76 | $165.36 | — | ETF | 922908538 |
| GLSHQ | GELESIS HOLDINGS INC | 1,107,985 | $322K | 0.0% | $0.29 * | $4.31 | -88.9% | Common | 36850R204 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FU ETF-E | 1,597 | $320K | 0.0% | $200.54 | $212.68 | — | ETF | 922908595 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,499 | $320K | 0.0% | $91.33 | $154.12 | -41.3% | Common | 477839104 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 1,873 | $319K | 0.0% | $170.57 | $155.59 | — | ETF | 464287101 |
| KBWB | INVESCO KBW BANK ETF ETF-E | 6,155 | $318K | 0.0% | $51.62 | $51.62 | — | ETF | 46138E628 |
| GTES | GATES INDUSTRIAL CORP PLC | 27,765 | $317K | 0.0% | $11.41 * | $16.59 | -33.5% | Common | G39108108 |
| HOOD | ROBINHOOD MARKETS INC CLASS A A | 38,766 | $316K | 0.0% | $8.14 * | $11.24 | -12.8% | Common | 770700102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,926 | $315K | 0.0% | $63.98 | $68.62 | — | ETF | 316092600 |
| CHH | CHOICE HOTELS INTL INC | 2,796 | $315K | 0.0% | $112.64 * | $111.11 | +4.3% | Common | 169905106 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A A | 49,056 | $315K | 0.0% | $6.42 * | $7.58 | 0.0% | Common | 69608A108 |
| CNS | COHEN & STEERS INC | 4,864 | $314K | 0.0% | $64.56 * | $54.16 | +4.4% | Common | 19247A100 |
| AYI | ACUITY BRANDS INC | 1,883 | $312K | 0.0% | $165.61 * | $167.55 | +5.1% | Common | 00508Y102 |
| ESNT | ESSENT GROUP LTD | 8,000 | $311K | 0.0% | $38.88 * | $41.41 | -13.2% | Common | G3198U102 |
| PSMT | PRICESMART INC | 5,115 | $311K | 0.0% | $60.78 | $76.07 | -18.9% | Common | 741511109 |
| OTTR | OTTER TAIL CORP | 5,289 | $311K | 0.0% | $58.71 * | $66.11 | -16.4% | Common | 689648103 |
| AVT | AVNET INC | 7,430 | $309K | 0.0% | $41.58 * | $36.27 | +5.5% | Common | 053807103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,485 | $309K | 0.0% | $88.61 * | $77.04 | +12.2% | Common | 816300107 |
| — | EATON VANCE ENHANCED EQTY INCM II | 18,600 | $308K | 0.0% | $16.55 | $16.55 | — | COMMON | 278277108 |
| CRI | CARTERS INC | 4,125 | $308K | 0.0% | $74.61 * | $72.49 | -14.4% | Common | 146229109 |
| WERN | WERNER ENTERPRISES INC | 7,625 | $307K | 0.0% | $40.26 | $40.74 | +0.0% | Common | 950755108 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER E ETF-E | 10,158 | $307K | 0.0% | $30.19 | $30.19 | — | ETF | 45782C813 |
| SSTK | SHUTTERSTOCK INC | 5,804 | $306K | 0.0% | $52.72 * | $73.75 | -30.9% | Common | 825690100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND; ETF-E | 2,251 | $304K | 0.0% | $135.24 | $135.24 | — | ETF | 922908512 |
| RGEN | REPLIGEN CORP | 1,798 | $304K | 0.0% | $169.31 * | $164.24 | +10.4% | Common | 759916109 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 14,975 | $304K | 0.0% | $20.32 | $18.40 | — | COMMON | 01877R108 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 5,536 | $304K | 0.0% | $54.84 | $70.77 | — | ETF | 464287564 |
| IMAX | IMAX CORP | 20,601 | $302K | 0.0% | $14.66 | $14.58 | 0.0% | Common | 45245E109 |
| JLL | JONES LANG LASALLE INC | 1,894 | $302K | 0.0% | $159.37 | $226.03 | -29.5% | Common | 48020Q107 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC REIT | 5,769 | $301K | 0.0% | $52.22 | $56.56 | — | COMMON | 63633D104 |
| AIA | ISHARES ASIA ETF ETF-E | 5,275 | $299K | 0.0% | $56.74 | $52.66 | — | ETF | 464288430 |
| PIPR | PIPER SANDLER COS | 2,289 | $298K | 0.0% | $130.21 | $95.53 | +36.8% | Common | 724078100 |
| PL | PLANET LABS CLASS A A | 68,240 | $297K | 0.0% | $4.35 * | $5.21 | -0.6% | Common | 72703X106 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 20,689 | $295K | 0.0% | $14.27 | $21.89 | — | COMMON | 27616P103 |
| EPR | EPR PROPERTIES | 7,826 | $295K | 0.0% | $37.72 | $38.32 | — | COMMON | 26884U109 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 29,274 | $294K | 0.0% | $10.04 | $12.40 | — | COMMON | 505743104 |
| HR | HEALTHCARE REALTY TRUST INC | 15,223 | $293K | 0.0% | $19.27 | $19.27 | — | COMMON | 42226K105 |
| — | ROCKET LAB USA INC | 77,622 | $293K | 0.0% | $3.77 | $9.12 | — | Common | 773122106 |
| — | LIBERTY GLOBAL PLC CLASS C C | 14,998 | $291K | 0.0% | $19.43 | $29.29 | — | Common | G5480U120 |
| — | PREMIER INC CLASS A A | 8,276 | $290K | 0.0% | $34.98 | $35.39 | — | Common | 74051N102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MA ETF-E | 3,412 | $289K | 0.0% | $84.80 | $96.72 | — | ETF | 464287150 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,400 | $289K | 0.0% | $18.76 | $11.83 | — | ETF | 90274D382 |
| OGS | ONE GAS INC | 3,810 | $288K | 0.0% | $75.72 | $70.51 | +9.4% | Common | 68235P108 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,703 | $288K | 0.0% | $77.74 | $66.97 | — | ETF | 92189F692 |
| LITE | LUMENTUM HOLDINGS INC | 5,492 | $287K | 0.0% | $52.17 * | $85.84 | -28.4% | Common | 55024U109 |
| MNRO | MONRO INC | 6,336 | $286K | 0.0% | $45.20 * | $45.44 | +1.6% | Common | 610236101 |
| DFH | DREAM FINDERS HOMES INC CLASS A A | 33,060 | $286K | 0.0% | $8.66 * | $17.66 | -43.3% | Common | 26154D100 |
| — | SILVERCREST METALS INC | 47,690 | $285K | 0.0% | $5.98 | $6.45 | — | Common | 828363101 |
| CVCO | CAVCO INDUSTRIES INC | 1,254 | $284K | 0.0% | $226.25 | $173.47 | +28.0% | Common | 149568107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 8,025 | $282K | 0.0% | $35.14 * | $32.35 | -7.4% | Common | 04911A107 |
| MLAB | MESA LABORATORIES INC | 1,693 | $281K | 0.0% | $166.21 * | $226.91 | -32.2% | Common | 59064R109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 2,231 | $281K | 0.0% | $126.03 * | $96.10 | +24.2% | Common | 03820C105 |
| ASB | ASSOCIATED BANC-CORP | 12,115 | $280K | 0.0% | $23.09 * | $19.15 | +5.9% | Common | 045487105 |
| HWC | HANCOCK WHITNEY CORP | 5,764 | $279K | 0.0% | $48.39 * | $48.11 | +7.5% | Common | 410120109 |
| — | PDC ENERGY INC | 4,380 | $278K | 0.0% | $63.47 | $63.47 | — | Common | 69327R101 |
| COTY | COTY INC-CL A | 32,420 | $278K | 0.0% | $8.56 * | $5.72 | +28.4% | Common | 222070203 |
| SNAP | SNAP INC CLASS A A | 30,954 | $277K | 0.0% | $8.95 * | $44.46 | -77.8% | Common | 83304A106 |
| — | ACT II GLOBAL ACQUISITI-CW25 | 1,202,983 | $277K | 0.0% | $0.23 | $1.29 | — | Private | 96684W126 |
| — | TER 1 1/4 12/15/23 | 1,000 | $275K | 0.0% | $275.00 | $268.00 | — | Bond | 880770AG7 |
| MHK | MOHAWK INDUSTRIES INC | 2,690 | $275K | 0.0% | $102.22 * | $133.52 | -26.6% | Common | 608190104 |
| SM | SM ENERGY CO | 7,869 | $274K | 0.0% | $34.83 * | $38.51 | 0.0% | Common | 78454L100 |
| — | ARCH RESOURCES INC | 1,918 | $274K | 0.0% | $142.79 | $143.23 | — | Common | 03940R107 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND FU ETF-E | 4,384 | $272K | 0.0% | $61.95 | $59.06 | — | ETF | 97717W307 |
| AHCO | ADAPTHEALTH CORP | 14,062 | $270K | 0.0% | $19.22 * | $31.82 | -33.6% | Common | 00653Q102 |
| EXPI | EXP WORLD HOLDINGS INC | 24,331 | $270K | 0.0% | $11.08 * | $18.14 | -36.6% | Common | 30212W100 |
| VRT | VERTIV HOLDINGS CO | 19,651 | $268K | 0.0% | $13.66 * | $18.31 | -27.5% | Common | 92537N108 |
| IGF | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF | 5,833 | $267K | 0.0% | $45.84 | $50.92 | — | ETF | 464288372 |
| FXB | INVESCO CURRENCYSHARES BRITI | 2,300 | $267K | 0.0% | $116.14 | $116.14 | — | ETF | 46138M109 |
| CUZ | COUSINS PROPERTIES REIT INC | 10,521 | $266K | 0.0% | $25.29 | $35.44 | — | COMMON | 222795502 |
| INCY | INCYTE CORP | 3,312 | $266K | 0.0% | $80.32 * | $73.96 | +3.5% | Common | 45337C102 |
| APA | APA CORP | 5,691 | $266K | 0.0% | $46.68 * | $40.05 | 0.0% | Common | 03743Q108 |
| WAFD | WASHINGTON FEDERAL INC | 7,917 | $266K | 0.0% | $33.55 * | $29.90 | +4.1% | Common | 938824109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF-F | 5,571 | $264K | 0.0% | $47.43 | $47.43 | — | ETF | 92203J407 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SEC ETF-E | 1,032 | $264K | 0.0% | $255.85 | $255.85 | — | ETF | 464287515 |
| FAF | FIRST AMERICAN FINANCIAL | 5,014 | $262K | 0.0% | $52.34 * | $48.76 | -7.3% | Common | 31847R102 |
| — | SOUTH JERSEY INDUSTRIES | 3,800 | $262K | 0.0% | $69.02 | $49.78 | — | Preferred | 838518306 |
| ROG | ROGERS CORP | 2,172 | $259K | 0.0% | $119.34 * | $78.79 | +97.1% | Common | 775133101 |
| CCL | CARNIVAL CORP | 32,142 | $259K | 0.0% | $8.06 * | $19.95 | -56.8% | Common | 143658300 |
| KGC | KINROSS GOLD CORP | 63,147 | $258K | 0.0% | $4.08 * | $4.83 | -18.2% | Common | 496902404 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 20,521 | $255K | 0.0% | $12.43 | $15.04 | — | COMMON | 78573L106 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF ETF-E | 6,011 | $255K | 0.0% | $42.41 | $41.06 | — | ETF | 464286780 |
| GNL | GLOBAL NET LEASE INC REIT | 20,248 | $255K | 0.0% | $12.57 | $16.94 | — | COMMON | 379378201 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 5,746 | $254K | 0.0% | $44.26 * | $51.54 | -19.4% | Common | 501242101 |
| DERM | JOURNEY MEDICAL CORP | 132,421 | $254K | 0.0% | $1.92 * | $7.25 | -72.7% | Common | 48115J109 |
| — | EL PASO ENERGY CAP TRST | 5,637 | $254K | 0.0% | $45.04 | $50.57 | — | Preferred | 283678209 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 5,833 | $254K | 0.0% | $43.52 | $41.86 | — | COMMON | 65341D102 |
| CMC | COMMERCIAL METALS CO | 5,248 | $253K | 0.0% | $48.30 * | $43.91 | 0.0% | Common | 201723103 |
| IVE | ISHARES S&P VALUE ETF ETF-E | 1,742 | $253K | 0.0% | $145.07 | $136.63 | — | ETF | 464287408 |
| SANM | SANMINA CORP | 4,407 | $252K | 0.0% | $57.29 * | $59.18 | 0.0% | Common | 801056102 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,175 | $252K | 0.0% | $60.32 | $54.38 | — | ETF | 78464A888 |
| W | WAYFAIR INC CLASS A A | 7,626 | $251K | 0.0% | $32.89 * | $34.90 | 0.0% | Common | 94419L101 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $251K | 0.0% | $250.51 * | $202.25 | +33.6% | Common | 233912104 |
| KN | KNOWLES CORP | 15,246 | $250K | 0.0% | $16.42 * | $14.52 | 0.0% | Common | 49926D109 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 18,858 | $249K | 0.0% | $13.19 | $14.50 | — | COMMON | 038923108 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 7,885 | $246K | 0.0% | $31.16 | $33.59 | — | ADR | 404280406 |
| BRBR | BELLRING BRANDS INC | 9,555 | $245K | 0.0% | $25.64 * | $25.05 | -4.0% | Common | 07831C103 |
| ATKR | ATKORE INC | 2,132 | $242K | 0.0% | $113.42 * | $100.95 | 0.0% | Common | 047649108 |
| ALLY | ALLY FINANCIAL INC | 9,886 | $242K | 0.0% | $24.45 * | $33.06 | -28.5% | Common | 02005N100 |
| KALU | KAISER ALUMINIUM CORP | 3,172 | $241K | 0.0% | $75.96 * | $92.59 | -24.2% | Common | 483007704 |
| — | NY COMMUNITY CAP TRUST V | 5,550 | $241K | 0.0% | $43.38 | $48.09 | — | Preferred | 64944P307 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,560 | $240K | 0.0% | $67.45 | $82.84 | — | ETF | 464287499 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,584 | $239K | 0.0% | $12.22 * | $15.51 | -19.6% | Common | 28414H103 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 10,570 | $236K | 0.0% | $22.33 | $22.33 | — | ETF | 46434G855 |
| VIST | VISTA OIL & GAS SAB DE CV | 14,925 | $234K | 0.0% | $15.66 | $15.66 | — | ADR | 92837L109 |
| INDY | ISHARES INDIA ETF ETF-E | 5,515 | $233K | 0.0% | $42.31 | $37.95 | — | ETF | 464289529 |
| AGO | ASSURED GUARANTY LTD | 3,748 | $233K | 0.0% | $62.25 * | $56.73 | 0.0% | Common | G0585R106 |
| EEFT | EURONET WORLDWIDE INC | 2,454 | $232K | 0.0% | $94.38 * | $86.58 | 0.0% | Common | 298736109 |
| TDC | TERADATA CORP | 6,845 | $230K | 0.0% | $33.66 * | $49.31 | -34.8% | Common | 88076W103 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST REIT | 9,778 | $229K | 0.0% | $23.47 | $23.47 | — | COMMON | 29670E107 |
| — | RITCHIE BROS AUCTIONEERS INC | 3,954 | $228K | 0.0% | $57.72 | $51.75 | — | Common | 767744105 |
| — | JOHN HANCOCK TAX ADVANTAGED INCM C | 9,900 | $226K | 0.0% | $22.86 | $21.01 | — | COMMON | 41013V100 |
| — | INTRA CELLULAR THERAPIES INC | 4,260 | $225K | 0.0% | $52.92 | $52.92 | — | Common | 46116X101 |
| WHR | WHIRLPOOL CORP | 1,575 | $223K | 0.0% | $141.43 | $212.17 | -33.0% | Common | 963320106 |
| SNX | TD SYNNEX CORP | 2,337 | $221K | 0.0% | $94.71 * | $89.53 | 0.0% | Common | 87162W100 |
| THRM | GENTHERM INC | 3,373 | $220K | 0.0% | $65.29 | $64.60 | 0.0% | Common | 37253A103 |
| EBC | EASTERN BANKSHARES INC | 12,700 | $219K | 0.0% | $17.25 | $17.39 | 0.0% | Common | 27627N105 |
| BKH | BLACK HILLS CORP | 3,077 | $216K | 0.0% | $70.35 * | $58.05 | 0.0% | Common | 092113109 |
| FBP | FIRST BANCORP PUERTO RICO | 16,716 | $213K | 0.0% | $12.72 * | $13.12 | 0.0% | Common | 318672706 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 3,779 | $212K | 0.0% | $56.07 * | $50.90 | 0.0% | Common | 457985208 |
| LNC | LINCOLN NATIONAL CORP | 6,894 | $212K | 0.0% | $30.72 * | $33.49 | -2.5% | Common | 534187109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 66,675 | $208K | 0.0% | $3.12 * | $10.00 | -62.9% | Common | 29280W109 |
| SFM | SPROUTS FARMERS MARKET INC | 6,370 | $206K | 0.0% | $32.37 * | $31.13 | 0.0% | Common | 85208M102 |
| NAVI | NAVIENT CORP | 12,351 | $203K | 0.0% | $16.45 * | $17.67 | -10.5% | Common | 63938C108 |
| KRG | KITE REALTY GROUP TRUST REIT REIT | 9,590 | $202K | 0.0% | $21.05 | $21.05 | — | COMMON | 49803T300 |
| — | SOUTHSTATE CORP | 2,642 | $202K | 0.0% | $76.37 | $76.37 | — | Common | 840441109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF ETF | 2,645 | $201K | 0.0% | $76.13 | $76.13 | — | ETF | 381430503 |
| — | DISH NETWORK CORP-A | 14,332 | $201K | 0.0% | $14.04 | $28.06 | — | Common | 25470M109 |
| — | NORDSTROM INC | 12,355 | $199K | 0.0% | $16.14 | $37.59 | — | Common | 655664100 |
| — | HOLLY ENERGY PATNERS UNITS MLP | 11,000 | $199K | 0.0% | $18.12 | $16.42 | — | COMMON | 435763107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 10,514 | $199K | 0.0% | $18.93 | $25.48 | — | Common | G5480U104 |
| HLLY | HOLLEY INC | 92,455 | $196K | 0.0% | $2.12 * | $7.92 | -60.3% | Common | 43538H103 |
| AUDC | AUDIOCODES LTD ORD | 10,846 | $194K | 0.0% | $17.89 * | $24.35 | -30.2% | Common | M15342104 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 13,267 | $192K | 0.0% | $14.47 | $19.38 | — | COMMON | 71943U104 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,268 | $189K | 0.0% | $14.28 | $74.54 | — | Common | 53229C107 |
| PATH | UIPATH INC CLASS A A | 14,781 | $188K | 0.0% | $12.71 * | $12.36 | 0.0% | Common | 90364P105 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 17,774 | $180K | 0.0% | $10.12 | $21.55 | — | ADR | 92857W308 |
| FPE | FT-PREFERRED SECUR & INC ETF | 10,670 | $179K | 0.0% | $16.80 | $16.56 | — | ETF | 33739E108 |
| AGL | AGILON HEALTH INC | 11,004 | $178K | 0.0% | $16.14 * | $20.61 | -9.0% | Common | 00857U107 |
| — | SITE CENTERS CORP | 12,715 | $174K | 0.0% | $13.66 | $15.13 | — | COMMON | 82981J109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 32,801 | $174K | 0.0% | $5.29 * | $4.14 | +13.6% | Common | 37247D106 |
| RITM | RITHM CAPITAL CORP REIT | 21,099 | $172K | 0.0% | $8.17 | $9.72 | — | COMMON | 64828T201 |
| SOFI | SOFI TECHNOLOGIES INC | 37,214 | $172K | 0.0% | $4.61 * | $4.96 | 0.0% | Common | 83406F102 |
| ADT | ADT INC | 18,678 | $169K | 0.0% | $9.07 * | $6.91 | +18.5% | Common | 00090Q103 |
| EHTH | EHEALTH INC | 35,000 | $169K | 0.0% | $4.84 * | $32.74 | -88.6% | Common | 28238P109 |
| ALIT | ALIGHT INC - CLASS A | 20,000 | $167K | 0.0% | $8.36 * | $7.96 | 0.0% | Common | 01626W101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 20,000 | $165K | 0.0% | $8.24 | $8.51 | — | COMMON | 85207K107 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 27,938 | $163K | 0.0% | $5.85 | $4.13 | +42.4% | Common | 206704108 |
| — | ARIS WATER SOLUTIONS INC CLASS A A | 11,207 | $161K | 0.0% | $14.41 | $12.71 | — | Common | 04041L106 |
| EGO | ELDORADO GOLD CORP | 19,290 | $161K | 0.0% | $8.33 * | $5.87 | +20.9% | Common | 284902509 |
| — | LUCID GROUP INC | 23,311 | $159K | 0.0% | $6.83 | $10.66 | — | Common | 549498103 |
| HBM | HUDBAY MINERALS INC | 31,454 | $159K | 0.0% | $5.05 * | $6.04 | -20.2% | Common | 443628102 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,360 | $157K | 0.0% | $10.94 * | $19.04 | -32.5% | Common | 25401T603 |
| — | CELESTICA INC | 13,703 | $154K | 0.0% | $11.26 | $11.26 | — | Common | 15101Q108 |
| TAYD | TAYLOR DEVICES INC | 10,800 | $153K | 0.0% | $14.19 * | $9.20 | +32.0% | Common | 877163105 |
| IRIX | IRIDEX CORP | 75,850 | $152K | 0.0% | $2.01 * | $6.33 | -64.9% | Common | 462684101 |
| — | INTEVAC INC | 22,400 | $145K | 0.0% | $6.47 | $5.20 | — | Common | 461148108 |
| — | NECESSITY RETAIL REIT INC/TH | 24,121 | $143K | 0.0% | $5.93 | $8.04 | — | COMMON | 02607T109 |
| — | MEMBERSHIP COLLECTIVE GROUP INC CL A | 38,222 | $143K | 0.0% | $3.74 | $5.17 | — | Common | 586001109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,925 | $143K | 0.0% | $11.96 | $12.50 | -6.0% | Common | Y62132108 |
| — | CRESCENT ACQUISITION CO-CW24 | 443,692 | $142K | 0.0% | $0.32 | $0.32 | — | Warrant | 53838L118 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 19,535 | $141K | 0.0% | $7.22 | $14.69 | — | COMMON | 866082100 |
| YEXT | YEXT INC | 21,029 | $137K | 0.0% | $6.53 * | $13.31 | -59.0% | Common | 98585N106 |
| MBI | MBIA INC | 10,615 | $136K | 0.0% | $12.85 * | $5.76 | -13.5% | Common | 55262C100 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 42,149 | $132K | 0.0% | $3.13 | $4.82 | — | COMMON | 64190A103 |
| AIRG | AIRGAIN INC | 20,000 | $130K | 0.0% | $6.51 * | $9.01 | -20.0% | Common | 00938A104 |
| — | PATRICK INDUSTRIES INC | 130,000 | $129K | 0.0% | $0.99 | $101.43 | — | Bond | 703343AB9 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 18,028 | $120K | 0.0% | $6.67 | $2.69 | — | ADR | 606822104 |
| — | HANESBRANDS INC | 16,781 | $107K | 0.0% | $6.36 | $15.15 | — | Common | 410345102 |
| — | CREDIT SUISSE HIGH YIELD BOND CF EE | 58,980 | $104K | 0.0% | $1.76 | $2.44 | — | COMMON | 22544F103 |
| BB | BLACKBERRY LTD | 31,385 | $102K | 0.0% | $3.25 * | $6.74 | -34.1% | Common | 09228F103 |
| BUR | BURFORD CAPITAL LTD | 12,445 | $101K | 0.0% | $8.15 | $8.30 | -2.8% | Common | G17977110 |
| — | LIONS GATE ENTERTAINMENT-A | 17,466 | $99,732 | 0.0% | $5.71 | $18.69 | — | Common | 535919401 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,761 | $92,712 | 0.0% | $5.22 * | $10.47 | -41.3% | Common | 550241103 |
| SKM | SK TELECOM LTD SPONSO | 92,288 | $92,288 | 0.0% | $1.00 | $23.76 | — | Common | 78440P306 |
| — | TRICON RESIDENTIAL INC | 11,910 | $91,768 | 0.0% | $7.71 | $15.91 | — | Common | 89612W102 |
| OPRT | OPORTUN FINANCIAL CORP | 16,485 | $90,832 | 0.0% | $5.51 * | $19.32 | -72.9% | Common | 68376D104 |
| — | EQUITRANS MIDSTREAM CORP | 13,507 | $90,496 | 0.0% | $6.70 | $9.03 | — | Common | 294600101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,340 | $86,081 | 0.0% | $8.33 * | $7.39 | +17.2% | Common | 32076V103 |
| NG | NOVAGOLD RESOURCES INC | 14,193 | $84,742 | 0.0% | $5.97 * | $4.63 | +15.1% | Common | 66987E206 |
| SGHC | SUPER GROUP SGHC LTD | 25,800 | $77,400 | 0.0% | $3.00 * | $6.61 | -46.4% | Common | G8588X103 |
| — | FREQUENCY THERAPEUTICS INC | 20,000 | $77,000 | 0.0% | $3.85 | $19.93 | — | Common | 35803L108 |
| CMLS | CUMULUS MEDIA INC CLASS A | 12,091 | $75,085 | 0.0% | $6.21 * | $11.92 | -40.0% | Common | 231082801 |
| SAN | BANCO SANTANDER CENTRAL HISPANO S A-ADR | 24,651 | $72,720 | 0.0% | $2.95 | $3.27 | — | ADR | 05964H105 |
| SBIG | SPRINGBIG HOLDINGS INC | 123,328 | $61,417 | 0.0% | $0.50 * | $1.58 | -45.1% | Common | 85021Q108 |
| — | GLOBALSTAR VOTING INC | 45,637 | $60,697 | 0.0% | $1.33 | $1.60 | — | Common | 378973408 |
| — | VIRGIN GALACTIC HOLDINGS INC SHS C A | 16,212 | $56,417 | 0.0% | $3.48 | $14.52 | — | Common | 92766K106 |
| XPL | SOLITARIO ZINC CORP | 87,056 | $53,983 | 0.0% | $0.62 * | $0.63 | -9.6% | Common | 8342EP107 |
| — | BROADMARK REALTY CAPITAL INC REIT | 14,346 | $51,073 | 0.0% | $3.56 | $12.62 | — | COMMON | 11135B100 |
| — | ROVER GROUP INC CLASS A | 10,980 | $40,297 | 0.0% | $3.67 | $3.33 | — | Common | 77936F103 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 14,086 | $40,005 | 0.0% | $2.84 | $0.46 | — | ADR | 60687Y109 |
| — | AMARIN ADR REPRESENTING PLC ADR | 28,754 | $34,792 | 0.0% | $1.21 | $4.90 | — | ADR | 023111206 |
| — | DECIBEL THERAPEUTICS INC | 16,261 | $33,335 | 0.0% | $2.05 | $8.15 | — | Common | 24343R106 |
| — | QURATE RETAIL INC-SERIES A | 18,217 | $29,694 | 0.0% | $1.63 | $5.20 | — | Common | 74915M100 |
| — | TELLURIAN INC | 12,226 | $20,540 | 0.0% | $1.68 | $7.94 | — | Common | 87968A104 |
| — | SUNLIGHT FINANCI -CW25 | 127,648 | $20,436 | 0.0% | $0.16 | $0.16 | — | Warrant | 86738J114 |
| KINS | KINGSTONE COMPANIES INC | 14,875 | $20,081 | 0.0% | $1.35 * | $1.75 | 0.0% | Common | 496719105 |
| — | FAST ACQUISITION II A -CW26 | 28,397 | $19,026 | 0.0% | $0.67 | $0.91 | — | Warrant | 311874119 |
| NBIS | YANDEX NV CLASS A | 34,363 | $17,282 | 0.0% | $0.50 | $33.93 | — | Common | N97284108 |
| GALT | GALECTIN THERAPEUTICS INC | 13,614 | $15,384 | 0.0% | $1.13 * | $4.14 | -67.9% | Common | 363225202 |
| — | CANO HEALTH INC CLASS A | 10,150 | $13,906 | 0.0% | $1.37 | $12.10 | — | Common | 13781Y103 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $12,328 | 0.0% | $0.34 | $76.50 | — | Bond | 530715AG6 |
| — | ARES ACQUISITION CL A -CW27 | 25,242 | $11,770 | 0.0% | $0.47 | $0.42 | — | Warrant | G33032122 |
| — | NEXTGEN ACQ CORP II -A -CW27 | 53,014 | $9,543 | 0.0% | $0.18 | $1.40 | — | Warrant | 92771A119 |
| — | ADIT EDTECH ACQ -CW27 | 157,761 | $9,466 | 0.0% | $0.06 | $0.50 | — | Warrant | 007024110 |
| — | ION ACQ CL A -CW27 | 23,664 | $8,282 | 0.0% | $0.35 | $1.10 | — | Warrant | 457679116 |
| — | D-WAVE QUANTUM INC -27 | 76,435 | $8,072 | 0.0% | $0.11 | $0.31 | — | Warrant | 26740W117 |
| — | SENIOR CONNECT ACQ A -CW27 | 110,192 | $6,623 | 0.0% | $0.06 | $0.71 | — | Warrant | 81723H116 |
| — | CONTEXTLOGIC INC CLASS A | 10,085 | $4,918 | 0.0% | $0.49 | $0.49 | — | Common | 21077C107 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $4,206 | 0.0% | $0.35 | $1.83 | — | Common | 00848K101 |
| — | MORINGA ACQUISITION COR-CW26 | 31,552 | $3,029 | 0.0% | $0.10 | $0.20 | — | Warrant | G6S23K124 |
| — | PERIDOT ACQUISITION A -CW28 | 53,008 | $2,475 | 0.0% | $0.05 | $0.38 | — | Warrant | G7008B121 |
| — | INTERPRIVATE III FIN A -CW27 | 33,655 | $2,272 | 0.0% | $0.07 | $1.28 | — | Warrant | 46064R114 |
| — | CORBUS PHARMACEUTICALS HOLDINGS IN | 20,000 | $2,210 | 0.0% | $0.11 | $0.55 | — | Common | 21833P103 |
| — | SLACW | 35,496 | $2,123 | 0.0% | $0.06 | $0.84 | — | Warrant | 83363K110 |
| BZFDW | BUZZFEED INC -CW27 | 42,069 | $1,683 | 0.0% | $0.04 | $0.49 | — | Warrant | 12430A110 |
| GETRW | GETAROUND INC WARRANT | 34,005 | $1,554 | 0.0% | $0.05 | $0.05 | — | Warrant | 37427G119 |
| — | INTERPRIVATE IV INFRAT -CW27 | 33,655 | $1,350 | 0.0% | $0.04 | $0.66 | — | Warrant | 46064T110 |
| — | CORE SCIENTIFIC INC | 16,355 | $1,228 | 0.0% | $0.08 | $0.08 | — | Common | 21873J108 |
| GROVW | GROVE COLLABORATIVE WTS | 11,992 | $1,199 | 0.0% | $0.10 | $0.42 | — | Warrant | 39957D110 |
| — | CHURCHILL CAPITAL VII -CW28 | 18,560 | $917 | 0.0% | $0.05 | $0.92 | — | Warrant | 17144M110 |
| — | EMBARK TECHNOLOGY INC-CW27 | 45,075 | $902 | 0.0% | $0.02 | $2.01 | — | Warrant | 29079J111 |
| — | BIRD GLOBAL INC -CW26 | 24,183 | $411 | 0.0% | $0.02 | $1.04 | — | Warrant | 09077J115 |
| — | INDEPENDENCE HDS -CL A -CW28 | 62,680 | $383 | 0.0% | $0.01 | $1.05 | — | Warrant | G4761A127 |
| OPADW | SUPERNOVA PARTNERS ACQU-CW25 | 11,388 | $256 | 0.0% | $0.02 | $1.76 | — | Warrant | 67623L117 |
| — | EPIPHANY TECHNOLOGY AC -CW27 | 78,880 | $181 | 0.0% | $0.00 | $0.83 | — | Warrant | 29429X117 |
| — | SCION TECH GROWTH II -CW27 | 32,867 | $118 | 0.0% | $0.00 | $0.30 | — | Warrant | G31070116 |
| — | FINSERV ACQUISITION CO-CW26 | 21,034 | $107 | 0.0% | $0.01 | $0.88 | — | Warrant | 31809Y111 |