Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $183.5B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,462,353 | $6.163B | 3.4% | $44.28 | +480.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,605,583 | $3.684B | 2.0% | $121.43 | +4.1% | COM | 023135106 |
| AAPL | APPLE INC | 24,388,736 | $3.371B | 1.8% | $84.03 | +83.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 4,660,479 | $2.354B | 1.3% | $253.76 | +95.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 12,432,486 | $2.031B | 1.1% | $98.22 | +55.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 13,810,259 | $1.984B | 1.1% | $70.18 | +89.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 12,157,736 | $1.882B | 1.0% | $98.52 | +53.9% | COM | 882508104 |
| V | VISA INC | 10,221,452 | $1.816B | 1.0% | $114.50 | +73.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 18,041,873 | $1.726B | 0.9% | $108.19 | +1.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 21,695,963 | $1.701B | 0.9% | $58.91 | +30.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 5,952,591 | $1.693B | 0.9% | $106.35 | +205.8% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 19,765,604 | $1.596B | 0.9% | $72.78 | +11.0% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 6,177,207 | $1.596B | 0.9% | $109.76 | +119.3% | COM | 235851102 |
| ABBV | ABBVIE INC | 11,823,120 | $1.587B | 0.9% | $84.84 | +49.8% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,232,130 | $1.411B | 0.8% | $54.56 | +53.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 15,727,001 | $1.373B | 0.7% | $45.63 | +78.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 11,198,515 | $1.359B | 0.7% | $17.12 | -7.8% | COM | 67066G104 |
| — | LINDE PLC | 4,908,178 | $1.323B | 0.7% | $170.84 | — | SHS | G5494J103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 62,106,273 | $1.303B | 0.7% | $25.38 | — | US CORE BOND ETF | 35473P553 |
| ADI | ANALOG DEVICES INC | 9,276,037 | $1.293B | 0.7% | $74.10 | +101.1% | COM | 032654105 |
| GOOG | ALPHABET INC | 13,320,570 | $1.281B | 0.7% | $107.66 | +2.9% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 3,361,816 | $1.269B | 0.7% | $23.99 | +275.3% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 11,763,397 | $1.229B | 0.7% | $81.87 | +29.0% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 3,335,270 | $1.199B | 0.7% | $145.24 | +174.2% | COM | 776696106 |
| TSLA | TESLA INC | 4,520,705 | $1.199B | 0.7% | $248.86 | +12.2% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 3,882,973 | $1.186B | 0.6% | $158.62 | +113.5% | COM | 871607107 |
| BAC | BK OF AMERICA CORP | 38,288,938 | $1.156B | 0.6% | $27.62 | +10.7% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 4,933,829 | $1.148B | 0.6% | $124.52 | +81.8% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 8,952,586 | $1.13B | 0.6% | $92.41 | +41.3% | COM | 742718109 |
| PEP | PEPSICO INC | 6,816,213 | $1.113B | 0.6% | $86.32 | +78.9% | COM | 713448108 |
| INTU | INTUIT | 2,854,656 | $1.106B | 0.6% | $231.44 | +82.6% | COM | 461202103 |
| DIS | DISNEY WALT CO | 11,541,010 | $1.089B | 0.6% | $98.46 | +6.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 6,250,531 | $1.044B | 0.6% | $99.95 | +62.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 6,380,875 | $1.031B | 0.6% | $90.63 | +77.1% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,008,660 | $1.019B | 0.6% | $429.24 | +29.1% | COM | 883556102 |
| SO | SOUTHERN CO | 14,938,130 | $1.016B | 0.6% | $34.93 | +91.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 14,642,532 | $1.012B | 0.6% | $49.85 | +37.1% | COM | 25746U109 |
| ABT | ABBOTT LABS | 10,453,058 | $1.011B | 0.6% | $44.02 | +127.2% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 4,851,452 | $983M | 0.5% | $66.93 | +203.3% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 2,475,297 | $956M | 0.5% | $278.93 | +36.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 3,594,431 | $925M | 0.5% | $76.00 | +261.4% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 16,769,787 | $920M | 0.5% | $55.65 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 10,487,337 | $903M | 0.5% | $51.93 | +54.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 20,084,630 | $879M | 0.5% | $26.61 | +51.9% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 17,086,380 | $841M | 0.5% | $36.57 | +35.8% | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 6,217,603 | $834M | 0.5% | $113.68 | +19.3% | COM | 872590104 |
| CRM | SALESFORCE INC | 5,723,914 | $823M | 0.4% | $112.96 | +48.3% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 2,440,448 | $789M | 0.4% | $91.71 | +235.9% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 19,500,341 | $784M | 0.4% | $35.88 | +9.7% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 2,948,491 | $780M | 0.4% | $84.98 | +185.4% | COM | 012653101 |
| NKE | NIKE INC | 9,313,397 | $774M | 0.4% | $46.50 | +118.4% | CL B | 654106103 |
| MS | MORGAN STANLEY | 9,646,450 | $762M | 0.4% | $64.04 | +17.5% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 3,297,910 | $761M | 0.4% | $110.09 | +114.6% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 7,643,296 | $729M | 0.4% | $47.81 | +83.3% | COM | 126650100 |
| TGT | TARGET CORP | 4,905,441 | $728M | 0.4% | $88.65 | +61.2% | COM | 87612E106 |
| — | BLACKROCK INC | 1,315,797 | $724M | 0.4% | $463.89 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 3,612,785 | $679M | 0.4% | $90.30 | +102.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 7,143,569 | $664M | 0.4% | $53.63 | +75.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 22,312,020 | $654M | 0.4% | $34.58 | -2.6% | CL A | 20030N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,654,111 | $653M | 0.4% | $44.86 | +573.1% | COM | 955306105 |
| UNP | UNION PAC CORP | 3,343,291 | $651M | 0.4% | $136.29 | +49.8% | COM | 907818108 |
| CSGP | COSTAR GROUP INC | 9,288,017 | $647M | 0.4% | $80.86 | -14.1% | COM | 22160N109 |
| SRE | SEMPRA | 4,297,930 | $644M | 0.4% | $48.18 | +50.5% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 3,367,957 | $631M | 0.3% | $280.38 | -23.4% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 2,807,274 | $626M | 0.3% | $83.93 | +179.4% | COM | 075887109 |
| WMT | WALMART INC | 4,793,501 | $622M | 0.3% | $32.51 | +29.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,248,023 | $620M | 0.3% | $215.07 | +25.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,720,912 | $620M | 0.3% | $46.92 | +32.8% | COM | 110122108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,667,718 | $606M | 0.3% | $133.88 | +223.4% | COM | 609839105 |
| EIX | EDISON INTL | 10,512,592 | $595M | 0.3% | $43.11 | +31.5% | COM | 281020107 |
| ASML | ASML HOLDING N V | 1,380,254 | $573M | 0.3% | $327.25 | — | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 1,171,311 | $568M | 0.3% | $382.94 | +22.6% | COM | 444859102 |
| CSCO | CISCO SYS INC | 13,810,011 | $552M | 0.3% | $34.29 | +16.8% | COM | 17275R102 |
| NVS | NOVARTIS AG | 7,199,679 | $547M | 0.3% | $82.61 | — | SPONSORED ADR | 66987V109 |
| HCA | HCA HEALTHCARE INC | 2,976,842 | $547M | 0.3% | $197.09 | -1.8% | COM | 40412C101 |
| — | NEXTERA ENERGY INC | 10,894,406 | $542M | 0.3% | $47.93 | — | UNIT 03/01/2023 | 65339F770 |
| BKNG | BOOKING HOLDINGS INC | 328,765 | $540M | 0.3% | $1721.64 | +7.4% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,197,567 | $536M | 0.3% | $60.28 | +44.5% | COM | 025537101 |
| GPN | GLOBAL PMTS INC | 4,938,590 | $534M | 0.3% | $151.10 | -21.1% | COM | 37940X102 |
| AMGN | AMGEN INC | 2,357,080 | $531M | 0.3% | $145.05 | +50.2% | COM | 031162100 |
| META | META PLATFORMS INC | 3,915,342 | $531M | 0.3% | $159.11 | +1.2% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,536,457 | $522M | 0.3% | $84.71 | +85.2% | COM | N6596X109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 25,424,066 | $519M | 0.3% | $26.10 | — | INVT GRADE CORPT | 35473P603 |
| TJX | TJX COS INC NEW | 8,220,043 | $511M | 0.3% | $48.59 | +23.3% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 6,757,171 | $502M | 0.3% | $79.97 | — | COM | 00507V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,738,915 | $495M | 0.3% | $128.35 | +138.8% | CL A | 78410G104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,992,399 | $493M | 0.3% | $35.89 | -0.3% | COM | 92343V104 |
| VOYA | VOYA FINANCIAL INC | 8,119,318 | $491M | 0.3% | $29.81 | +91.0% | COM | 929089100 |
| ECL | ECOLAB INC | 3,305,598 | $477M | 0.3% | $95.92 | +62.7% | COM | 278865100 |
| KHC | KRAFT HEINZ CO | 14,282,107 | $476M | 0.3% | $25.08 | +25.5% | COM | 500754106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,347,398 | $472M | 0.3% | $205.51 | -4.1% | SHS | G96629103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,497,069 | $470M | 0.3% | $128.53 | -17.2% | COM | 98956P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,546,778 | $469M | 0.3% | $280.43 | +52.5% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 1,196,558 | $464M | 0.3% | $10.62 | +832.9% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC | 1,017,003 | $462M | 0.3% | $260.15 | +75.0% | COM | 036752103 |
| MSCI | MSCI INC | 1,091,796 | $461M | 0.3% | $147.51 | +198.6% | COM | 55354G100 |
| EG | EVEREST RE GROUP LTD | 1,740,954 | $457M | 0.2% | $217.97 | +17.1% | COM | G3223R108 |
| WDAY | WORKDAY INC | 2,943,489 | $448M | 0.2% | $168.42 | -7.1% | CL A | 98138H101 |
| GD | GENERAL DYNAMICS CORP | 2,110,662 | $448M | 0.2% | $89.95 | +134.4% | COM | 369550108 |
| BILL | BILL COM HLDGS INC | 3,377,431 | $447M | 0.2% | $89.37 | +60.8% | COM | 090043100 |
| SBUX | STARBUCKS CORP | 5,303,563 | $447M | 0.2% | $70.16 | +11.7% | COM | 855244109 |
| AVGO | BROADCOM INC | 998,359 | $443M | 0.2% | $42.62 | +12.8% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 530,539 | $439M | 0.2% | $437.07 | +96.7% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,673,534 | $437M | 0.2% | $113.93 | +50.9% | COM | 127387108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 11,912,978 | $436M | 0.2% | $33.44 | — | US LRG CP MLTFCT | 35473P801 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,625,841 | $433M | 0.2% | $190.03 | -3.7% | CL A | 22788C105 |
| FISV | FISERV INC | 4,608,393 | $431M | 0.2% | $106.00 | -3.9% | COM | 337738108 |
| — | LAM RESEARCH CORP | 1,175,904 | $430M | 0.2% | $202.64 | — | COM | 512807108 |
| SNOW | SNOWFLAKE INC | 2,528,772 | $430M | 0.2% | $248.19 | -33.3% | CL A | 833445109 |
| USB | US BANCORP DEL | 10,489,789 | $423M | 0.2% | $37.18 | +5.5% | COM NEW | 902973304 |
| DXC | DXC TECHNOLOGY CO | 17,276,525 | $423M | 0.2% | $35.63 | -22.8% | COM | 23355L106 |
| VEEV | VEEVA SYS INC | 2,564,158 | $423M | 0.2% | $128.33 | +55.7% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL INC | 5,071,563 | $421M | 0.2% | $64.81 | +24.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500,645 | $416M | 0.2% | $94.92 | +21.8% | COM | 459200101 |
| USPX | FRANKLIN TEMPLETON ETF TR | 13,226,028 | $413M | 0.2% | $31.20 | — | US EQUITY INDEX | 35473P405 |
| WAB | WABTEC | 5,064,201 | $412M | 0.2% | $75.21 | +15.3% | COM | 929740108 |
| — | CATALENT INC | 5,665,825 | $410M | 0.2% | $59.35 | — | COM | 148806102 |
| NSC | NORFOLK SOUTHN CORP | 1,928,787 | $404M | 0.2% | $156.57 | +42.3% | COM | 655844108 |
| DHI | D R HORTON INC | 5,958,955 | $401M | 0.2% | $78.25 | -9.1% | COM | 23331A109 |
| CCI | CROWN CASTLE INC | 2,730,899 | $395M | 0.2% | $109.38 | +30.3% | COM | 22822V101 |
| IDXX | IDEXX LABS INC | 1,207,402 | $393M | 0.2% | $251.04 | +46.3% | COM | 45168D104 |
| DOV | DOVER CORP | 3,364,228 | $392M | 0.2% | $50.22 | +143.5% | COM | 260003108 |
| — | NEXTERA ENERGY INC | 8,053,800 | $391M | 0.2% | $48.37 | — | UNIT 09/01/2023 | 65339F739 |
| ORCL | ORACLE CORP | 6,316,023 | $386M | 0.2% | $55.53 | +26.3% | COM | 68389X105 |
| MET | METLIFE INC | 6,159,689 | $374M | 0.2% | $49.67 | +16.1% | COM | 59156R108 |
| BCE | BCE INC | 8,926,088 | $374M | 0.2% | $26.00 | +44.8% | COM NEW | 05534B760 |
| ROST | ROSS STORES INC | 4,390,946 | $370M | 0.2% | $59.91 | +36.5% | COM | 778296103 |
| ETR | ENTERGY CORP NEW | 3,674,148 | $370M | 0.2% | $35.61 | +42.3% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,229,770 | $368M | 0.2% | $24.74 | +86.3% | COM | 61174X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,331,646 | $366M | 0.2% | $156.04 | +142.5% | COM | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC | 1,054,409 | $366M | 0.2% | $246.96 | +50.6% | COM | 902252105 |
| MDB | MONGODB INC | 1,844,519 | $366M | 0.2% | $274.39 | +6.4% | CL A | 60937P106 |
| NOC | NORTHROP GRUMMAN CORP | 774,520 | $364M | 0.2% | $72.65 | +520.3% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 5,052,035 | $363M | 0.2% | $30.57 | +116.5% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 526,197 | $362M | 0.2% | $396.09 | +58.0% | COM | 75886F107 |
| RIO | RIO TINTO PLC | 6,542,015 | $360M | 0.2% | $62.36 | — | SPONSORED ADR | 767204100 |
| AXP | AMERICAN EXPRESS CO | 2,655,880 | $358M | 0.2% | $87.09 | +66.4% | COM | 025816109 |
| SHOP | SHOPIFY INC | 13,249,403 | $357M | 0.2% | $42.17 | -19.3% | CL A | 82509L107 |
| TFC | TRUIST FINL CORP | 8,190,198 | $357M | 0.2% | $36.91 | +8.9% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 9,902,547 | $356M | 0.2% | $36.78 | -9.2% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 5,050,383 | $355M | 0.2% | $49.69 | +45.8% | COM | 194162103 |
| EOG | EOG RES INC | 3,154,215 | $352M | 0.2% | $73.61 | +32.7% | COM | 26875P101 |
| PH | PARKER-HANNIFIN CORP | 1,444,760 | $350M | 0.2% | $254.50 | +1.8% | COM | 701094104 |
| GM | GENERAL MTRS CO | 10,900,000 | $350M | 0.2% | $37.41 | -5.3% | COM | 37045V100 |
| WMB | WILLIAMS COS INC | 12,203,111 | $349M | 0.2% | $17.73 | +57.4% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 4,885,450 | $348M | 0.2% | $59.48 | +30.2% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 319,654 | $347M | 0.2% | $256.43 | +384.6% | COM | 592688105 |
| NDAQ | NASDAQ INC | 6,071,596 | $344M | 0.2% | $50.12 | +11.8% | COM | 631103108 |
| DD | DUPONT DE NEMOURS INC | 6,809,436 | $343M | 0.2% | $22.44 | -0.9% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 675,744 | $331M | 0.2% | $212.30 | +140.2% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,756,569 | $326M | 0.2% | $54.72 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 6,476,909 | $322M | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| STZ | CONSTELLATION BRANDS INC | 1,400,456 | $322M | 0.2% | $141.44 | +62.2% | CL A | 21036P108 |
| CCK | CROWN HLDGS INC | 3,950,806 | $320M | 0.2% | $94.72 | -5.2% | COM | 228368106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,538,143 | $320M | 0.2% | $59.57 | +60.8% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 2,345,519 | $319M | 0.2% | $86.31 | +80.3% | COM | 256746108 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 15,198,353 | $316M | 0.2% | $25.27 | — | US TREASURY BOND | 35473P488 |
| WDC | WESTERN DIGITAL CORP. | 9,702,485 | $316M | 0.2% | $38.19 | -13.4% | COM | 958102105 |
| TPR | TAPESTRY INC | 10,987,174 | $312M | 0.2% | $32.93 | -7.8% | COM | 876030107 |
| CSL | CARLISLE COS INC | 1,101,032 | $309M | 0.2% | $110.81 | +148.4% | COM | 142339100 |
| — | TOTALENERGIES SE | 6,614,440 | $308M | 0.2% | $34.96 | — | SPONSORED ADS | 89151E109 |
| COST | COSTCO WHSL CORP NEW | 650,028 | $307M | 0.2% | $179.48 | +177.5% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,698,155 | $306M | 0.2% | $58.49 | +64.5% | COM | 28176E108 |
| RY | ROYAL BK CDA | 3,392,736 | $305M | 0.2% | $63.21 | +51.7% | COM | 780087102 |
| IEFA | ISHARES TR | 5,741,387 | $302M | 0.2% | $60.35 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 970,364 | $296M | 0.2% | $241.72 | +43.9% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 2,151,758 | $293M | 0.2% | $60.29 | +122.0% | COM | 760759100 |
| TD | TORONTO DOMINION BK ONT | 4,763,291 | $292M | 0.2% | $46.69 | +38.7% | COM NEW | 891160509 |
| EXC | EXELON CORP | 7,721,736 | $289M | 0.2% | $20.22 | +93.2% | COM | 30161N101 |
| CBRE | CBRE GROUP INC | 4,240,557 | $286M | 0.2% | $80.62 | -1.7% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,821,794 | $285M | 0.2% | $142.04 | +18.9% | COM | 445658107 |
| ICLR | ICON PLC | 1,494,005 | $275M | 0.1% | $222.53 | -2.2% | SHS | G4705A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 932,851 | $270M | 0.1% | $149.34 | +92.7% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 2,697,823 | $268M | 0.1% | $33.81 | +157.0% | COM | 56585A102 |
| EVRG | EVERGY INC | 4,492,972 | $267M | 0.1% | $44.29 | +31.6% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 4,792,102 | $263M | 0.1% | $53.10 | +6.6% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173,734 | $261M | 0.1% | $20.01 | +54.9% | COM | 169656105 |
| HUBS | HUBSPOT INC | 962,739 | $260M | 0.1% | $199.47 | +59.2% | COM | 443573100 |
| CMS | CMS ENERGY CORP | 4,408,560 | $257M | 0.1% | $29.41 | +105.6% | COM | 125896100 |
| SCHP | SCHWAB STRATEGIC TR | 4,923,913 | $255M | 0.1% | $60.76 | — | US TIPS ETF | 808524870 |
| FHN | FIRST HORIZON CORPORATION | 11,137,836 | $255M | 0.1% | $17.83 | +12.6% | COM | 320517105 |
| PANW | PALO ALTO NETWORKS INC | 1,533,253 | $251M | 0.1% | $86.39 | +0.2% | COM | 697435105 |
| — | CANADIAN PAC RY LTD | 3,737,207 | $249M | 0.1% | $90.19 | — | COM | 13645T100 |
| DDOG | DATADOG INC | 2,792,314 | $248M | 0.1% | $112.21 | -10.3% | CL A COM | 23804L103 |
| FAST | FASTENAL CO | 5,351,900 | $246M | 0.1% | $17.17 | +35.0% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,553,698 | $244M | 0.1% | $87.74 | +82.4% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 1,276,316 | $244M | 0.1% | $188.93 | +4.7% | COM | 452327109 |
| ABNB | AIRBNB INC | 2,298,218 | $241M | 0.1% | $156.13 | -29.0% | COM CL A | 009066101 |
| EBAY | EBAY INC. | 6,537,150 | $241M | 0.1% | $51.30 | -18.7% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 3,581,140 | $240M | 0.1% | $24.73 | +42.3% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 4,785,147 | $240M | 0.1% | $75.94 | -25.1% | COM | 595112103 |
| IVV | ISHARES TR | 664,348 | $238M | 0.1% | $358.10 | — | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,902,684 | $238M | 0.1% | $53.08 | +14.3% | COM | 595017104 |
| TW | TRADEWEB MKTS INC | 4,201,576 | $237M | 0.1% | $54.01 | +26.0% | CL A | 892672106 |
| — | ASPEN TECHNOLOGY INC | 989,856 | $236M | 0.1% | $203.64 | — | COM | 29109X106 |
| ERIE | ERIE INDTY CO | 1,046,693 | $233M | 0.1% | $57.24 | +249.0% | CL A | 29530P102 |
| DE | DEERE & CO | 685,017 | $229M | 0.1% | $163.58 | +99.6% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 2,118,554 | $229M | 0.1% | $48.13 | +131.3% | COM | 136375102 |
| — | TE CONNECTIVITY LTD | 2,065,981 | $228M | 0.1% | $59.25 | — | SHS | H84989104 |
| — | SEAGEN INC | 1,664,501 | $228M | 0.1% | $163.96 | — | COM | 81181C104 |
| DTE | DTE ENERGY CO | 1,965,797 | $226M | 0.1% | $72.91 | +57.5% | COM | 233331107 |
| AER | AERCAP HOLDINGS NV | 5,322,727 | $225M | 0.1% | $52.85 | -17.7% | SHS | N00985106 |
| PTCT | PTC THERAPEUTICS INC | 4,468,775 | $224M | 0.1% | $40.71 | +20.4% | COM | 69366J200 |
| SU | SUNCOR ENERGY INC NEW | 7,867,321 | $221M | 0.1% | $19.15 | +44.5% | COM | 867224107 |
| PAYC | PAYCOM SOFTWARE INC | 670,255 | $221M | 0.1% | $342.22 | -1.4% | COM | 70432V102 |
| ASH | ASHLAND INC | 2,328,833 | $221M | 0.1% | $81.59 | +16.2% | COM | 044186104 |
| TT | TRANE TECHNOLOGIES PLC | 1,510,804 | $219M | 0.1% | $116.54 | +23.2% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 1,910,337 | $216M | 0.1% | $113.45 | +12.0% | COM | 747525103 |
| MNDY | MONDAY COM LTD | 1,894,811 | $215M | 0.1% | $194.26 | -39.0% | SHS | M7S64H106 |
| — | BROOKFIELD ASSET MGMT INC | 5,251,871 | $215M | 0.1% | $36.03 | — | CL A LTD VT SH | 112585104 |
| COP | CONOCOPHILLIPS | 2,087,993 | $214M | 0.1% | $51.91 | +69.9% | COM | 20825C104 |
| ETN | EATON CORP PLC | 1,598,655 | $213M | 0.1% | $123.58 | +7.9% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 2,589,400 | $212M | 0.1% | $54.33 | +72.1% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 1,174,265 | $212M | 0.1% | $76.45 | +137.6% | COM | 452308109 |
| LNT | ALLIANT ENERGY CORP | 4,001,865 | $212M | 0.1% | $24.42 | +120.6% | COM | 018802108 |
| FLEX | FLEX LTD | 12,596,053 | $210M | 0.1% | $12.19 | +4.9% | ORD | Y2573F102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,598,770 | $209M | 0.1% | $52.29 | -19.9% | SHS | G8060N102 |
| LEA | LEAR CORP | 1,722,457 | $206M | 0.1% | $112.96 | +12.0% | COM NEW | 521865204 |
| AEM | AGNICO EAGLE MINES LTD | 4,843,210 | $204M | 0.1% | $47.58 | -17.1% | COM | 008474108 |
| KO | COCA COLA CO | 3,594,628 | $201M | 0.1% | $40.15 | +39.6% | COM | 191216100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,148,568 | $200M | 0.1% | $30.30 | -42.3% | COM | 28414H103 |
| RGEN | REPLIGEN CORP | 1,066,110 | $199M | 0.1% | $150.62 | +40.0% | COM | 759916109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,170,887 | $196M | 0.1% | $41.51 | +46.5% | COM | 416515104 |
| — | ANSYS INC | 878,273 | $195M | 0.1% | $234.07 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 899,645 | $193M | 0.1% | $90.41 | +153.1% | COM | 03027X100 |
| PNR | PENTAIR PLC | 4,721,538 | $192M | 0.1% | $41.76 | +6.4% | SHS | G7S00T104 |
| INSP | INSPIRE MED SYS INC | 1,075,238 | $191M | 0.1% | $57.63 | +248.7% | COM | 457730109 |
| NET | CLOUDFLARE INC | 3,433,898 | $190M | 0.1% | $71.58 | -17.0% | CL A COM | 18915M107 |
| — | AMERICAN ELEC PWR CO INC | 3,828,646 | $190M | 0.1% | $49.75 | — | UNIT 08/15/2023 | 02557T307 |
| — | PARAMOUNT GLOBAL | 9,953,366 | $190M | 0.1% | $35.29 | — | CLASS B COM | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 5,967,288 | $189M | 0.1% | $36.15 | -3.1% | COM | 460146103 |
| PCG | PG&E CORP | 15,092,137 | $189M | 0.1% | $10.72 | +8.0% | COM | 69331C108 |
| ES | EVERSOURCE ENERGY | 2,413,183 | $188M | 0.1% | $42.76 | +77.9% | COM | 30040W108 |
| H | HYATT HOTELS CORP | 2,315,710 | $187M | 0.1% | $76.94 | +9.2% | COM CL A | 448579102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 712,771 | $187M | 0.1% | $366.95 | -15.6% | CL A | 989207105 |
| — | CYBERARK SOFTWARE LTD | 1,244,400 | $187M | 0.1% | $107.86 | — | SHS | M2682V108 |
| MGRC | MCGRATH RENTCORP | 2,212,114 | $186M | 0.1% | $62.70 | +32.4% | COM | 580589109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,544,277 | $183M | 0.1% | $23.61 | +65.2% | COM CL A | 971378104 |
| SPY | SPDR S&P 500 ETF TR | 513,082 | $183M | 0.1% | $324.94 | — | TR UNIT | 78462F103 |
| — | KKR & CO INC | 3,363,962 | $183M | 0.1% | $91.58 | — | 6% MCONV PFD C | 48251W401 |
| ROK | ROCKWELL AUTOMATION INC | 850,880 | $183M | 0.1% | $185.83 | +18.3% | COM | 773903109 |
| MMM | 3M CO | 1,655,339 | $183M | 0.1% | $129.77 | -25.7% | COM | 88579Y101 |
| ITGR | INTEGER HLDGS CORP | 2,937,045 | $183M | 0.1% | $69.32 | -3.0% | COM | 45826H109 |
| CNP | CENTERPOINT ENERGY INC | 6,425,834 | $181M | 0.1% | $17.44 | +63.7% | COM | 15189T107 |
| CNQ | CANADIAN NAT RES LTD | 3,865,270 | $180M | 0.1% | $9.90 | +124.9% | COM | 136385101 |
| STE | STERIS PLC | 1,079,464 | $179M | 0.1% | $181.36 | +8.7% | SHS USD | G8473T100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 7,995,797 | $179M | 0.1% | $25.19 | — | INTL AGGREGTE BD | 35473P611 |
| ENB | ENBRIDGE INC | 4,832,903 | $179M | 0.1% | $23.04 | +46.7% | COM | 29250N105 |
| NVT | NVENT ELECTRIC PLC | 5,590,045 | $177M | 0.1% | $22.01 | +45.1% | SHS | G6700G107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,669,814 | $174M | 0.1% | $33.40 | +41.8% | COM | 064149107 |
| VNO | VORNADO RLTY TR | 7,524,064 | $174M | 0.1% | $55.25 | — | SH BEN INT | 929042109 |
| KLAC | KLA CORP | 570,962 | $173M | 0.1% | $177.06 | +89.0% | COM NEW | 482480100 |
| BBD | BANCO BRADESCO S A | 46,936,580 | $173M | 0.1% | $7.12 | — | SP ADR PFD NEW | 059460303 |
| FTI | TECHNIPFMC PLC | 20,349,223 | $172M | 0.1% | $7.72 | +0.2% | COM | G87110105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,281,833 | $172M | 0.1% | $77.47 | -12.9% | SHS - A - | N53745100 |
| ZS | ZSCALER INC | 1,044,646 | $172M | 0.1% | $157.56 | +3.8% | COM | 98980G102 |
| A | AGILENT TECHNOLOGIES INC | 1,412,633 | $172M | 0.1% | $44.93 | +179.2% | COM | 00846U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,526,098 | $171M | 0.1% | $80.68 | +50.0% | ORD | M22465104 |
| CTVA | CORTEVA INC | 2,964,951 | $169M | 0.1% | $50.07 | +12.2% | COM | 22052L104 |
| FLOT | ISHARES TR | 3,352,512 | $169M | 0.1% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| — | SVB FINANCIAL GROUP | 498,686 | $167M | 0.1% | $372.63 | — | COM | 78486Q101 |
| XEL | XCEL ENERGY INC | 2,611,889 | $167M | 0.1% | $38.69 | +67.6% | COM | 98389B100 |
| TU | TELUS CORPORATION | 8,426,501 | $167M | 0.1% | $18.94 | +17.9% | COM | 87971M103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,693,493 | $167M | 0.1% | $33.47 | +89.0% | CL A COM STK | 03990B101 |
| VOO | VANGUARD INDEX FDS | 508,084 | $167M | 0.1% | $382.36 | — | S&P 500 ETF SHS | 922908363 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,248,560 | $166M | 0.1% | $157.33 | -3.4% | SHS USD | G50871105 |
| SHW | SHERWIN WILLIAMS CO | 809,943 | $166M | 0.1% | $262.70 | -12.6% | COM | 824348106 |
| — | NISOURCE INC | 1,647,765 | $166M | 0.1% | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,270,915 | $165M | 0.1% | $44.56 | +214.2% | COM | 030420103 |
| — | INARI MED INC | 2,268,976 | $165M | 0.1% | $80.00 | — | COM | 45332Y109 |
| GILD | GILEAD SCIENCES INC | 2,660,954 | $164M | 0.1% | $51.19 | +8.9% | COM | 375558103 |
| ENPH | ENPHASE ENERGY INC | 588,460 | $163M | 0.1% | $237.38 | +13.6% | COM | 29355A107 |
| GEN | NORTONLIFELOCK INC | 8,018,924 | $162M | 0.1% | $16.66 | +29.2% | COM | 668771108 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,207,305 | $161M | 0.1% | $9.51 | — | SPON ADR REP PFD | 465562106 |
| PPL | PPL CORP | 6,344,694 | $161M | 0.1% | $22.42 | +13.6% | COM | 69351T106 |
| DQ | DAQO NEW ENERGY CORP | 3,011,220 | $160M | 0.1% | $65.08 | — | SPNSRD ADS NEW | 23703Q203 |
| GH | GUARDANT HEALTH INC | 2,961,396 | $159M | 0.1% | $71.75 | -28.4% | COM | 40131M109 |
| NTCT | NETSCOUT SYS INC | 5,085,247 | $159M | 0.1% | $26.90 | +21.6% | COM | 64115T104 |
| NICE | NICE LTD | 845,839 | $159M | 0.1% | $241.25 | — | SPONSORED ADR | 653656108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593,258 | $158M | 0.1% | $188.15 | +51.2% | CL B NEW | 084670702 |
| KBR | KBR INC | 3,629,659 | $157M | 0.1% | $38.40 | +23.5% | COM | 48242W106 |
| — | PROTERRA INC | 31,214,051 | $155M | 0.1% | $8.62 | — | COM | 74374T109 |
| — | CRESCENT PT ENERGY CORP | 25,292,324 | $155M | 0.1% | $5.01 | — | COM | 22576C101 |
| IEMG | ISHARES INC | 3,616,327 | $155M | 0.1% | $52.18 | — | CORE MSCI EMKT | 46434G103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 7,196,264 | $154M | 0.1% | $25.25 | — | HIGH YIELD CORP | 35473P629 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,702,084 | $154M | 0.1% | $54.21 | -21.7% | COMMON STOCK | 98980F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,064,488 | $154M | 0.1% | $120.74 | +26.8% | COM | 11133T103 |
| THG | HANOVER INS GROUP INC | 1,196,074 | $153M | 0.1% | $82.36 | +50.8% | COM | 410867105 |
| HDB | HDFC BANK LTD | 2,591,676 | $151M | 0.1% | $61.94 | — | SPONSORED ADS | 40415F101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,810,615 | $151M | 0.1% | $71.21 | -48.6% | COM | 018581108 |
| BP | BP PLC | 5,210,580 | $149M | 0.1% | $25.77 | — | SPONSORED ADR | 055622104 |
| ADSK | AUTODESK INC | 795,540 | $149M | 0.1% | $79.36 | +154.6% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 869,630 | $148M | 0.1% | $108.07 | +69.2% | COM | 92345Y106 |
| — | APTIV PLC | 1,865,802 | $146M | 0.1% | $98.31 | — | SHS | G6095L109 |
| ULTA | ULTA BEAUTY INC | 362,411 | $145M | 0.1% | $314.79 | +27.9% | COM | 90384S303 |
| — | SOUTHSTATE CORPORATION | 1,825,426 | $144M | 0.1% | $62.30 | — | COM | 840441109 |
| SPYV | SPDR SER TR | 4,185,863 | $144M | 0.1% | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| NI | NISOURCE INC | 5,722,260 | $144M | 0.1% | $17.64 | +49.3% | COM | 65473P105 |
| PWR | QUANTA SVCS INC | 1,125,890 | $143M | 0.1% | $118.27 | +15.0% | COM | 74762E102 |
| MCO | MOODYS CORP | 585,446 | $142M | 0.1% | $224.23 | +25.9% | COM | 615369105 |
| FTS | FORTIS INC | 3,694,533 | $140M | 0.1% | $28.75 | +37.6% | COM | 349553107 |
| UBER | UBER TECHNOLOGIES INC | 5,237,629 | $139M | 0.1% | $36.90 | -25.1% | COM | 90353T100 |
| AEE | AMEREN CORP | 1,712,045 | $138M | 0.1% | $56.21 | +46.2% | COM | 023608102 |
| AME | AMETEK INC | 1,208,318 | $137M | 0.1% | $56.65 | +106.9% | COM | 031100100 |
| G | GENPACT LIMITED | 3,123,751 | $137M | 0.1% | $44.17 | -0.7% | SHS | G3922B107 |
| COLB | COLUMBIA BKG SYS INC | 4,700,314 | $136M | 0.1% | $24.61 | +0.8% | COM | 197236102 |
| DCI | DONALDSON INC | 2,765,305 | $136M | 0.1% | $30.87 | +60.0% | COM | 257651109 |
| UFPI | UFP INDUSTRIES INC | 1,874,408 | $135M | 0.1% | $60.73 | +31.0% | COM | 90278Q108 |
| PODD | INSULET CORP | 584,383 | $134M | 0.1% | $265.08 | -5.5% | COM | 45784P101 |
| BMO | BANK MONTREAL QUE | 1,530,139 | $134M | 0.1% | $39.09 | +114.1% | COM | 063671101 |
| BKR | BAKER HUGHES COMPANY | 6,361,405 | $133M | 0.1% | $29.19 | -20.9% | CL A | 05722G100 |
| ACIW | ACI WORLDWIDE INC | 6,326,412 | $132M | 0.1% | $32.87 | -24.3% | COM | 004498101 |
| ENTG | ENTEGRIS INC | 1,591,527 | $132M | 0.1% | $88.48 | +8.7% | COM | 29362U104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,344,909 | $132M | 0.1% | $39.76 | +44.2% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,294,835 | $132M | 0.1% | $54.15 | +14.4% | CL A | 192446102 |
| ALC | ALCON AG | 2,240,593 | $130M | 0.1% | $59.34 | +15.8% | ORD SHS | H01301128 |
| EQIX | EQUINIX INC | 228,648 | $130M | 0.1% | $373.47 | +63.2% | COM | 29444U700 |
| — | HORIZON THERAPEUTICS PUB L | 2,094,406 | $130M | 0.1% | $69.10 | — | SHS | G46188101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,928,652 | $129M | 0.1% | $106.92 | -68.1% | COM CL A | 76954A103 |
| — | ARISTA NETWORKS INC | 1,141,994 | $129M | 0.1% | $151.15 | — | COM | 040413106 |
| CEG | CONSTELLATION ENERGY CORP | 1,544,999 | $129M | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| IJH | ISHARES TR | 584,620 | $128M | 0.1% | $200.78 | — | CORE S&P MCP ETF | 464287507 |
| BHC | BAUSCH HEALTH COS INC | 18,593,729 | $128M | 0.1% | $9.83 | -29.4% | COM | 071734107 |
| CRL | CHARLES RIV LABS INTL INC | 645,168 | $127M | 0.1% | $250.27 | -13.7% | COM | 159864107 |
| PTC | PTC INC | 1,205,148 | $126M | 0.1% | $85.30 | +33.7% | COM | 69370C100 |
| — | UNIVAR SOLUTIONS INC | 5,532,504 | $126M | 0.1% | $28.72 | — | COM | 91336L107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,101,864 | $125M | 0.1% | $31.12 | +3.4% | COM CL A | 32055Y201 |
| — | PG&E CORP | 1,085,900 | $124M | 0.1% | $96.94 | — | UNIT 08/16/2023 | 69331C140 |
| KN | KNOWLES CORP | 10,173,439 | $124M | 0.1% | $20.57 | -22.1% | COM | 49926D109 |
| LNG | CHENIERE ENERGY INC | 744,617 | $124M | 0.1% | $63.16 | +140.1% | COM NEW | 16411R208 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,805,056 | $123M | 0.1% | $43.99 | +4.7% | SHS NEW | M87915274 |
| FCX | FREEPORT-MCMORAN INC | 4,497,957 | $123M | 0.1% | $19.09 | +46.1% | CL B | 35671D857 |
| SITM | SITIME CORP | 1,557,913 | $123M | 0.1% | $100.31 | +28.4% | COM | 82982T106 |
| HRI | HERC HLDGS INC | 1,168,529 | $121M | 0.1% | $118.28 | -12.2% | COM | 42704L104 |
| MDU | MDU RES GROUP INC | 4,408,470 | $121M | 0.1% | $9.32 | +7.5% | COM | 552690109 |
| — | STERICYCLE INC | 2,862,721 | $121M | 0.1% | $56.45 | — | COM | 858912108 |
| BF/B | BROWN FORMAN CORP | 1,803,611 | $120M | 0.1% | $40.48 | +68.1% | CL B | 115637209 |
| ED | CONSOLIDATED EDISON INC | 1,397,430 | $120M | 0.1% | $54.69 | +57.0% | COM | 209115104 |
| ASND | ASCENDIS PHARMA A/S | 1,154,092 | $119M | 0.1% | $96.80 | — | SPONSORED ADR | 04351P101 |
| MFC | MANULIFE FINL CORP | 7,534,615 | $118M | 0.1% | $18.29 | -4.1% | COM | 56501R106 |
| IWM | ISHARES TR | 712,957 | $118M | 0.1% | $140.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | DTE ENERGY CO | 2,341,317 | $117M | 0.1% | $48.03 | — | UNIT 11/01/2022 | 233331842 |
| FFIV | F5 INC | 810,746 | $117M | 0.1% | $141.20 | +12.2% | COM | 315616102 |
| — | TWITTER INC | 2,650,497 | $116M | 0.1% | $43.87 | — | COM | 90184L102 |
| — | SUMMIT MATLS INC | 4,841,358 | $116M | 0.1% | $28.87 | — | CL A | 86614U100 |
| BWXT | BWX TECHNOLOGIES INC | 2,290,849 | $115M | 0.1% | $47.55 | +9.5% | COM | 05605H100 |
| BHP | BHP GROUP LTD | 2,298,602 | $115M | 0.1% | $58.07 | — | SPONSORED ADS | 088606108 |
| GPRE | GREEN PLAINS INC | 3,919,045 | $114M | 0.1% | $27.97 | +20.8% | COM | 393222104 |
| MLM | MARTIN MARIETTA MATLS INC | 352,911 | $114M | 0.1% | $140.70 | +135.6% | COM | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,639,090 | $113M | 0.1% | $57.84 | -15.6% | COM | 573874104 |
| OTEX | OPEN TEXT CORP | 4,258,987 | $112M | 0.1% | $33.99 | -6.7% | COM | 683715106 |
| EFX | EQUIFAX INC | 652,120 | $112M | 0.1% | $106.94 | +78.7% | COM | 294429105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,052,235 | $112M | 0.1% | $62.09 | +63.4% | COM | 64125C109 |
| WSFS | WSFS FINL CORP | 2,379,146 | $111M | 0.1% | $47.51 | -1.6% | COM | 929328102 |
| RBLX | ROBLOX CORP | 3,077,259 | $110M | 0.1% | $81.30 | -49.1% | CL A | 771049103 |
| GTLB | GITLAB INC | 2,144,505 | $110M | 0.1% | $70.79 | -17.6% | CLASS A COM | 37637K108 |
| — | DANAHER CORPORATION | 81,245 | $109M | 0.1% | $1645.99 | — | 5% CONV PFD B | 235851409 |
| BIIB | BIOGEN INC | 409,242 | $109M | 0.1% | $267.43 | -20.6% | COM | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 587,793 | $109M | 0.1% | $23.41 | +56.7% | COM | 892356106 |
| TKR | TIMKEN CO | 1,842,236 | $109M | 0.1% | $69.75 | -11.0% | COM | 887389104 |
| NTR | NUTRIEN LTD | 1,304,458 | $109M | 0.1% | $38.78 | +98.6% | COM | 67077M108 |
| CLVT | CLARIVATE PLC | 11,536,344 | $108M | 0.1% | $25.76 | -50.9% | ORD SHS | G21810109 |
| JACK | JACK IN THE BOX INC | 1,458,794 | $108M | 0.1% | $91.79 | -17.4% | COM | 466367109 |
| VST | VISTRA CORP | 5,099,368 | $107M | 0.1% | $15.91 | +43.6% | COM | 92840M102 |
| GTLS | CHART INDS INC | 578,299 | $107M | 0.1% | $173.55 | +6.8% | COM | 16115Q308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 469,102 | $106M | 0.1% | $77.49 | +182.7% | COM | 053015103 |
| PLNT | PLANET FITNESS INC | 1,810,617 | $104M | 0.1% | $70.33 | +2.4% | CL A | 72703H101 |
| — | MIRATI THERAPEUTICS INC | 1,460,193 | $102M | 0.1% | $137.38 | — | COM | 60468T105 |
| PLD | PROLOGIS INC. | 1,000,440 | $102M | 0.1% | $60.01 | +85.8% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 1,122,692 | $100M | 0.1% | $45.24 | +100.6% | COM | 92939U106 |
| HAE | HAEMONETICS CORP MASS | 1,350,667 | $99.99M | 0.1% | $66.11 | +8.6% | COM | 405024100 |
| WCN | WASTE CONNECTIONS INC | 739,504 | $99.79M | 0.1% | $87.85 | +51.8% | COM | 94106B101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,276,808 | $96.49M | 0.1% | $97.08 | -12.2% | COM | 31620M106 |
| — | INSULET CORP | 81,500,000 | $96.45M | 0.1% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | HASHICORP INC | 2,964,360 | $95.42M | 0.1% | $54.58 | — | COM CL A | 418100103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,497,991 | $94.91M | 0.1% | $101.37 | -16.0% | COM | 007903107 |
| WFRD | WEATHERFORD INTL PLC | 2,934,698 | $94.76M | 0.1% | $13.22 | +88.9% | ORD SHS | G48833118 |
| — | DEXCOM INC | 102,000,000 | $94.48M | 0.1% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| GIB | CGI INC | 1,250,133 | $93.99M | 0.1% | $66.06 | +22.7% | CL A SUB VTG | 12532H104 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,662,059 | $93.94M | 0.1% | $40.09 | -10.2% | COM | 440327104 |
| AZO | AUTOZONE INC | 43,482 | $93.14M | 0.1% | $1930.46 | +12.8% | COM | 053332102 |
| WTRG | ESSENTIAL UTILS INC | 2,250,131 | $93.11M | 0.1% | $46.80 | +3.5% | COM | 29670G102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,060,426 | $92.98M | 0.1% | $26.77 | +9.4% | COM | 04911A107 |
| — | ZENDESK INC | 94,000,000 | $92.78M | 0.1% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| PSA | PUBLIC STORAGE | 315,200 | $92.29M | 0.1% | $192.56 | +46.0% | COM | 74460D109 |
| PNW | PINNACLE WEST CAP CORP | 1,409,494 | $90.93M | 0.0% | $52.33 | +21.6% | COM | 723484101 |
| IQV | IQVIA HLDGS INC | 497,469 | $90.11M | 0.0% | $132.51 | +65.3% | COM | 46266C105 |
| SPYX | SPDR SER TR | 1,030,984 | $89.85M | 0.0% | $111.02 | — | SPDR S&P 500 ETF | 78468R796 |
| BHE | BENCHMARK ELECTRS INC | 3,615,375 | $89.59M | 0.0% | $23.34 | +1.7% | COM | 08160H101 |
| C | CITIGROUP INC | 2,134,890 | $88.96M | 0.0% | $44.27 | -1.4% | COM NEW | 172967424 |
| — | ETSY INC | 100,568,000 | $88.85M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CFLT | CONFLUENT INC | 3,736,912 | $88.83M | 0.0% | $58.51 | -54.0% | CLASS A COM | 20717M103 |
| BIO | BIO RAD LABS INC | 212,588 | $88.68M | 0.0% | $606.74 | -17.8% | CL A | 090572207 |
| STN | STANTEC INC | 2,016,983 | $88.34M | 0.0% | $44.49 | — | COM | 85472N109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,790,519 | $88.11M | 0.0% | $14.32 | — | COM | 518415104 |
| AXON | AXON ENTERPRISE INC | 757,670 | $87.7M | 0.0% | $114.88 | -1.4% | COM | 05464C101 |
| IGIB | ISHARES TR | 1,806,230 | $87.2M | 0.0% | $73.43 | — | ISHS 5-10YR INVT | 464288638 |
| PAYX | PAYCHEX INC | 774,444 | $86.9M | 0.0% | $98.07 | +14.3% | COM | 704326107 |
| — | BARRICK GOLD CORP | 5,593,162 | $86.68M | 0.0% | $16.86 | — | COM | 067901108 |
| — | SILICON LABORATORIES INC | 72,000,000 | $85.59M | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| XYL | XYLEM INC | 978,017 | $85.44M | 0.0% | $86.74 | +0.6% | COM | 98419M100 |
| IR | INGERSOLL RAND INC | 1,973,932 | $85.39M | 0.0% | $41.99 | +11.8% | COM | 45687V106 |
| TFX | TELEFLEX INCORPORATED | 422,735 | $85.16M | 0.0% | $158.15 | +47.4% | COM | 879369106 |
| LVS | LAS VEGAS SANDS CORP | 2,251,176 | $84.46M | 0.0% | $53.07 | -33.0% | COM | 517834107 |
| PCTY | PAYLOCITY HLDG CORP | 348,423 | $84.17M | 0.0% | $140.42 | +63.6% | COM | 70438V106 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 3,749,017 | $83.83M | 0.0% | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| — | BANCO SANTANDER MEXICO SA | 16,425,248 | $83.77M | 0.0% | $7.13 | — | SPONSORED ADS B | 05969B103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,551,408 | $83.71M | 0.0% | $27.70 | +36.8% | COM | 29415F104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,797,410 | $83.63M | 0.0% | $44.50 | — | COM | 46116X101 |
| — | LABORATORY CORP AMER HLDGS | 407,506 | $83.46M | 0.0% | $167.95 | — | COM NEW | 50540R409 |
| — | AVALARA INC | 85,000,000 | $82.62M | 0.0% | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,054,861 | $82.17M | 0.0% | $39.99 | — | COM | 007800105 |
| SWK | STANLEY BLACK & DECKER INC | 1,088,049 | $81.83M | 0.0% | $101.74 | -17.4% | COM | 854502101 |
| — | BOSTON SCIENTIFIC CORP | 802,518 | $81.23M | 0.0% | $113.95 | — | 5.50% CNV PFD A | 101137206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,700,986 | $81.22M | 0.0% | $57.84 | -0.4% | COM | 78467J100 |
| LULU | LULULEMON ATHLETICA INC | 288,892 | $80.76M | 0.0% | $306.73 | +1.1% | COM | 550021109 |
| — | DISH NETWORK CORPORATION | 89,555,000 | $80.22M | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| FE | FIRSTENERGY CORP | 2,132,462 | $78.9M | 0.0% | $25.14 | +36.8% | COM | 337932107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,534,075 | $78.59M | 0.0% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| FND | FLOOR & DECOR HLDGS INC | 1,115,820 | $78.4M | 0.0% | $50.75 | +58.2% | CL A | 339750101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 3,395,700 | $78.15M | 0.0% | $24.78 | — | SENIOR LOAN ETF | 35473P595 |
| EAT | BRINKER INTL INC | 3,128,443 | $78.15M | 0.0% | $32.07 | -15.8% | COM | 109641100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,782,172 | $77.9M | 0.0% | $34.81 | +19.3% | COM | 136069101 |
| ICFI | ICF INTL INC | 714,557 | $77.9M | 0.0% | $95.59 | +5.2% | COM | 44925C103 |
| DTM | DT MIDSTREAM INC | 1,499,980 | $77.83M | 0.0% | $41.12 | +13.4% | COMMON STOCK | 23345M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 312,248 | $77.68M | 0.0% | $78.84 | +72.2% | COM | 679580100 |
| HQY | HEALTHEQUITY INC | 1,153,082 | $77.45M | 0.0% | $58.76 | +7.7% | COM | 42226A107 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $77.36M | 0.0% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,208,323 | $77.32M | 0.0% | $11.09 | — | COM | 867892101 |
| INTC | INTEL CORP | 2,983,606 | $76.89M | 0.0% | $43.97 | -26.5% | COM | 458140100 |
| HEI | HEICO CORP NEW | 531,431 | $76.52M | 0.0% | $143.78 | +4.3% | COM | 422806109 |
| — | OKTA INC | 90,500,000 | $76.02M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| INSM | INSMED INC | 3,512,438 | $75.66M | 0.0% | $24.87 | -3.6% | COM PAR $.01 | 457669307 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,431,823 | $74.66M | 0.0% | $27.82 | +11.0% | SHS | V5633W109 |
| ARGX | ARGENX SE | 211,366 | $74.62M | 0.0% | $192.40 | — | SPONSORED ADR | 04016X101 |
| — | PTC THERAPEUTICS INC | 63,000,000 | $74.12M | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| YUMC | YUM CHINA HLDGS INC | 1,562,056 | $73.98M | 0.0% | $44.98 | +6.8% | COM | 98850P109 |
| TRP | TC ENERGY CORP | 1,819,254 | $73.2M | 0.0% | $35.19 | +17.9% | COM | 87807B107 |
| IJR | ISHARES TR | 835,809 | $72.87M | 0.0% | $85.87 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 676,241 | $72.25M | 0.0% | $80.76 | +23.0% | COM | 91913Y100 |
| FIVE | FIVE BELOW INC | 517,947 | $71.31M | 0.0% | $90.66 | +44.8% | COM | 33829M101 |
| XYZ | BLOCK INC | 1,295,927 | $71.26M | 0.0% | $155.38 | -54.4% | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 330,004 | $71.25M | 0.0% | $144.16 | +66.9% | CL A | 518439104 |
| VTIP | VANGUARD MALVERN FDS | 1,480,626 | $71.23M | 0.0% | $48.79 | — | STRM INFPROIDX | 922020805 |
| BRX | BRIXMOR PPTY GROUP INC | 3,842,893 | $70.98M | 0.0% | $16.00 | — | COM | 11120U105 |
| DXCM | DEXCOM INC | 878,573 | $70.76M | 0.0% | $89.20 | -5.1% | COM | 252131107 |
| TDG | TRANSDIGM GROUP INC | 134,374 | $70.52M | 0.0% | $476.25 | +5.6% | COM | 893641100 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 3,262,251 | $69.88M | 0.0% | $22.40 | — | SYSTMTC STYL PRE | 35473P546 |
| FRPT | FRESHPET INC | 1,393,772 | $69.81M | 0.0% | $89.52 | -47.3% | COM | 358039105 |
| BKH | BLACK HILLS CORP | 1,019,969 | $69.08M | 0.0% | $48.94 | +31.2% | COM | 092113109 |
| MRNA | MODERNA INC | 581,534 | $68.77M | 0.0% | $201.09 | -24.5% | COM | 60770K107 |
| — | BURLINGTON STORES INC | 72,000,000 | $68.76M | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| CB | CHUBB LIMITED | 376,790 | $68.53M | 0.0% | $131.89 | +37.8% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 591,230 | $68.41M | 0.0% | $115.85 | +7.2% | COM | 285512109 |
| NEM | NEWMONT CORP | 1,620,778 | $68.12M | 0.0% | $42.43 | -0.6% | COM | 651639106 |
| SONO | SONOS INC | 4,845,463 | $67.35M | 0.0% | $23.81 | -25.4% | COM | 83570H108 |
| GFL | GFL ENVIRONMENTAL INC | 2,658,912 | $67.24M | 0.0% | $29.83 | -7.7% | SUB VTG SHS | 36168Q104 |
| — | PINDUODUO INC | 74,500,000 | $67.01M | 0.0% | $1.24 | — | NOTE12/0 | 722304AC6 |
| — | LYFT INC | 77,500,000 | $66.46M | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| NWE | NORTHWESTERN CORP | 1,334,916 | $65.78M | 0.0% | $43.08 | +8.2% | COM NEW | 668074305 |
| FTNT | FORTINET INC | 1,335,423 | $65.61M | 0.0% | $57.08 | -5.1% | COM | 34959E109 |
| FDS | FACTSET RESH SYS INC | 162,745 | $65.12M | 0.0% | $381.44 | +7.4% | COM | 303075105 |
| — | ENVESTNET INC | 66,100,000 | $64.94M | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | REVANCE THERAPEUTICS INC | 2,386,018 | $64.42M | 0.0% | $19.96 | — | COM | 761330109 |
| SR | SPIRE INC | 1,033,019 | $64.39M | 0.0% | $68.18 | — | COM | 84857L101 |
| OGE | OGE ENERGY CORP | 1,746,210 | $63.67M | 0.0% | $36.07 | +11.9% | COM | 670837103 |
| T | AT&T INC | 4,083,387 | $62.64M | 0.0% | $15.99 | -5.6% | COM | 00206R102 |
| — | CLOUDFLARE INC | 80,000,000 | $62.56M | 0.0% | $0.78 | — | NOTE8/1 | 18915MAC1 |
| APTV 5.5 06/15/23 A | APTIV PLC | 655,000 | $62.36M | 0.0% | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| DVN | DEVON ENERGY CORP NEW | 1,010,701 | $60.77M | 0.0% | $17.98 | +194.5% | COM | 25179M103 |
| SAIA | SAIA INC | 319,217 | $60.65M | 0.0% | $208.50 | +1.7% | COM | 78709Y105 |
| MCK | MCKESSON CORP | 178,092 | $60.53M | 0.0% | $265.08 | +28.7% | COM | 58155Q103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,222,048 | $60.38M | 0.0% | $59.84 | -0.4% | COM | 603158106 |
| DSGX | DESCARTES SYS GROUP INC | 943,299 | $59.87M | 0.0% | $41.61 | +63.0% | COM | 249906108 |
| IFS | INTERCORP FINL SVCS INC | 2,969,915 | $59.58M | 0.0% | $29.10 | -21.8% | SHS | P5626F128 |
| — | SEA LTD | 85,000,000 | $59.29M | 0.0% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SSRM | SSR MNG INC | 4,029,317 | $59.18M | 0.0% | $20.19 | -25.4% | COM | 784730103 |
| TCBK | TRICO BANCSHARES | 1,318,104 | $58.85M | 0.0% | $34.26 | +36.9% | COM | 896095106 |
| SG | SWEETGREEN INC | 3,180,506 | $58.84M | 0.0% | $23.06 | -26.1% | COM CL A | 87043Q108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 778,831 | $57.85M | 0.0% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| RRX | REGAL REXNORD CORPORATION | 412,092 | $57.84M | 0.0% | $116.66 | +15.2% | COM | 758750103 |
| NVR | NVR INC | 14,374 | $57.31M | 0.0% | $2950.36 | +44.4% | COM | 62944T105 |
| — | COUPA SOFTWARE INC | 74,000,000 | $57.24M | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| FTCHQ | FARFETCH LTD | 7,656,182 | $57.04M | 0.0% | $25.95 | -65.8% | ORD SH CL A | 30744W107 |
| — | VAIL RESORTS INC | 65,000,000 | $56.92M | 0.0% | $1.07 | — | NOTE1/0 | 91879QAN9 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 245,115 | $56.73M | 0.0% | $262.18 | +12.5% | COM | 83417M104 |
| EMR | EMERSON ELEC CO | 764,102 | $55.95M | 0.0% | $65.78 | +18.0% | COM | 291011104 |
| BRBR | BELLRING BRANDS INC | 2,708,519 | $55.82M | 0.0% | $25.07 | -4.2% | COMMON STOCK | 07831C103 |
| IWR | ISHARES TR | 895,170 | $55.63M | 0.0% | $58.18 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 347,138 | $55.62M | 0.0% | $118.83 | +31.7% | COM | 94106L109 |
| EFA | ISHARES TR | 992,260 | $55.58M | 0.0% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,120,312 | $55.43M | 0.0% | $88.26 | -39.1% | COM | 74275K108 |
| — | Q2 HLDGS INC | 69,000,000 | $55.2M | 0.0% | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| AGG | ISHARES TR | 572,813 | $55.19M | 0.0% | $109.78 | — | CORE US AGGBD ET | 464287226 |
| — | INSMED INC | 60,000,000 | $54.99M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| NYT | NEW YORK TIMES CO | 1,904,017 | $54.74M | 0.0% | $29.35 | +0.1% | CL A | 650111107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 1,940,589 | $54.53M | 0.0% | $30.55 | — | FTSE CANADA | 35473P827 |
| CMI | CUMMINS INC | 264,129 | $53.75M | 0.0% | $175.35 | +11.9% | COM | 231021106 |
| CYTK | CYTOKINETICS INC | 1,108,272 | $53.7M | 0.0% | $30.30 | +58.8% | COM NEW | 23282W605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 396,778 | $53.63M | 0.0% | $132.92 | — | DIV APP ETF | 921908844 |
| — | BILL COM HLDGS INC | 48,500,000 | $53.45M | 0.0% | $1.71 | — | NOTE12/0 | 090043AB6 |
| HUN | HUNTSMAN CORP | 2,168,177 | $53.21M | 0.0% | $27.82 | +1.0% | COM | 447011107 |
| ONTO | ONTO INNOVATION INC | 829,706 | $53.14M | 0.0% | $48.45 | +51.6% | COM | 683344105 |
| KR | KROGER CO | 1,212,345 | $53.04M | 0.0% | $30.18 | +46.1% | COM | 501044101 |
| — | DENNYS CORP | 5,620,450 | $52.89M | 0.0% | $14.65 | — | COM | 24869P104 |
| — | PAYCOR HCM INC | 1,784,427 | $52.75M | 0.0% | $34.39 | — | COM | 70435P102 |
| IAU | ISHARES GOLD TR | 1,659,405 | $52.32M | 0.0% | $33.89 | — | ISHARES NEW | 464285204 |
| — | REVANCE THERAPEUTICS INC | 48,000,000 | $52.32M | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| FIGS | FIGS INC | 6,333,124 | $52.25M | 0.0% | $34.31 | -69.0% | CL A | 30260D103 |
| REXR | REXFORD INDL RLTY INC | 1,003,990 | $52.21M | 0.0% | $36.75 | — | COM | 76169C100 |
| KDP | KEURIG DR PEPPER INC | 1,441,494 | $51.63M | 0.0% | $32.97 | +4.4% | COM | 49271V100 |
| GLOB | GLOBANT S A | 275,093 | $51.47M | 0.0% | $168.69 | +22.2% | COM | L44385109 |
| AGI | ALAMOS GOLD INC NEW | 6,926,157 | $51.3M | 0.0% | $6.57 | +10.2% | COM CL A | 011532108 |
| APO | APOLLO GLOBAL MGMT INC | 1,102,362 | $51.26M | 0.0% | $59.25 | -12.8% | COM | 03769M106 |
| DRI | DARDEN RESTAURANTS INC | 402,947 | $50.9M | 0.0% | $125.19 | -10.4% | COM | 237194105 |
| — | JAZZ INVESTMENTS I LTD | 53,350,000 | $50.52M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $50.51M | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| APOG | APOGEE ENTERPRISES INC | 1,319,740 | $50.44M | 0.0% | $28.45 | +32.9% | COM | 037598109 |
| FTSD | FRANKLIN ETF TR | 561,507 | $50.39M | 0.0% | $96.11 | — | SHRT DUR US GOVT | 353506108 |
| HRTX | HERON THERAPEUTICS INC | 11,883,178 | $50.15M | 0.0% | $19.11 | -79.5% | COM | 427746102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 792,433 | $49.8M | 0.0% | $74.42 | — | COM | 29472R108 |
| — | CABLE ONE INC | 65,000,000 | $49.69M | 0.0% | $0.88 | — | NOTE3/1 | 12685JAE5 |
| AVY | AVERY DENNISON CORP | 305,152 | $49.65M | 0.0% | $188.91 | -9.7% | COM | 053611109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,182,146 | $49.65M | 0.0% | $18.39 | -37.3% | COM | 462260100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,476,706 | $49.61M | 0.0% | $15.14 | +40.5% | COM | 23954D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,343 | $49.48M | 0.0% | $32.11 | +45.2% | COM | 67103H107 |
| SWX | SOUTHWEST GAS HLDGS INC | 703,072 | $49.04M | 0.0% | $77.20 | +5.1% | COM | 844895102 |
| — | BLOCK INC | 68,000,000 | $48.96M | 0.0% | $1.07 | — | NOTE 0.250%11/0 | 852234AK9 |
| TECH | BIO-TECHNE CORP | 171,454 | $48.69M | 0.0% | $84.42 | +0.8% | COM | 09073M104 |
| GIS | GENERAL MLS INC | 634,726 | $48.63M | 0.0% | $46.99 | +44.2% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 1,198,590 | $48.4M | 0.0% | $24.99 | +32.3% | COM | 02209S103 |
| HSY | HERSHEY CO | 219,395 | $48.37M | 0.0% | $140.89 | +45.7% | COM | 427866108 |
| IBN | ICICI BANK LIMITED | 2,287,089 | $47.96M | 0.0% | $17.08 | — | ADR | 45104G104 |
| CNO | CNO FINL GROUP INC | 2,666,528 | $47.92M | 0.0% | $13.82 | +24.7% | COM | 12621E103 |
| DAL | DELTA AIR LINES INC DEL | 1,691,405 | $47.46M | 0.0% | $37.24 | -17.0% | COM NEW | 247361702 |
| GBX | GREENBRIER COS INC | 1,953,982 | $47.42M | 0.0% | $28.90 | -5.6% | COM | 393657101 |
| — | RBC BEARINGS INC | 455,300 | $47.35M | 0.0% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| DGX | QUEST DIAGNOSTICS INC | 385,656 | $47.32M | 0.0% | $68.20 | +80.8% | COM | 74834L100 |
| RBC | RBC BEARINGS INC | 227,484 | $47.27M | 0.0% | $199.36 | +15.5% | COM | 75524B104 |
| LZ | LEGALZOOM COM INC | 5,505,262 | $47.18M | 0.0% | $19.99 | -48.2% | COM | 52466B103 |
| MTCH | MATCH GROUP INC NEW | 986,629 | $47.11M | 0.0% | $107.73 | -43.0% | COM | 57667L107 |
| LVHD | LEGG MASON ETF INVT | 1,370,413 | $46.81M | 0.0% | $34.40 | — | FRANKLIN US LOW | 52468L406 |
| MHO | M/I HOMES INC | 1,291,898 | $46.81M | 0.0% | $30.15 | +43.3% | COM | 55305B101 |
| TXNM | PNM RES INC | 1,014,595 | $46.4M | 0.0% | $46.85 | +1.5% | COM | 69349H107 |
| MUB | ISHARES TR | 451,840 | $46.35M | 0.0% | $109.40 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 371,961 | $45.93M | 0.0% | $123.22 | — | VALUE ETF | 922908744 |
| ACA | ARCOSA INC | 797,579 | $45.6M | 0.0% | $39.98 | +37.4% | COM | 039653100 |
| ALLE | ALLEGION PLC | 503,447 | $45.15M | 0.0% | $48.92 | +93.4% | ORD SHS | G0176J109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,716,757 | $45.04M | 0.0% | $22.37 | — | COM | 014491104 |
| PEBO | PEOPLES BANCORP INC | 1,553,838 | $44.95M | 0.0% | $26.91 | +9.4% | COM | 709789101 |
| FRSH | FRESHWORKS INC | 3,441,787 | $44.64M | 0.0% | $28.62 | -50.6% | CLASS A COM | 358054104 |
| — | HUBSPOT INC | 37,500,000 | $44.42M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,609,877 | $44.37M | 0.0% | $10.13 | -8.3% | COM NEW | 30233G209 |
| WASH | WASHINGTON TR BANCORP INC | 953,129 | $44.3M | 0.0% | $30.26 | +31.4% | COM | 940610108 |
| — | KARUNA THERAPEUTICS INC | 196,912 | $44.29M | 0.0% | $121.17 | — | COM | 48576A100 |
| VICI | VICI PPTYS INC | 1,477,210 | $44.09M | 0.0% | $24.29 | +12.8% | COM | 925652109 |
| — | WIX COM LTD | 45,350,000 | $43.85M | 0.0% | $1.11 | — | NOTE7/0 | 92940WAB5 |
| DECK | DECKERS OUTDOOR CORP | 139,617 | $43.65M | 0.0% | $53.85 | -3.4% | COM | 243537107 |
| — | VIAVI SOLUTIONS INC | 40,969,000 | $43.63M | 0.0% | $1.28 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | JETBLUE AIRWAYS CORP | 61,013,000 | $43.62M | 0.0% | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,015,652 | $43.62M | 0.0% | $50.42 | -2.0% | COM | 71377A103 |
| LW | LAMB WESTON HLDGS INC | 560,147 | $43.34M | 0.0% | $60.08 | +22.7% | COM | 513272104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,089,286 | $43.26M | 0.0% | $41.72 | +7.4% | COM | 866796105 |
| CAC | CAMDEN NATL CORP | 1,015,161 | $43.25M | 0.0% | $38.85 | -0.4% | COM | 133034108 |
| — | BEACON ROOFING SUPPLY INC | 789,030 | $43.17M | 0.0% | $34.65 | — | COM | 073685109 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,629,644 | $43.16M | 0.0% | $10.39 | — | SPON ADS | 88034P109 |
| CAE | CAE INC | 2,811,905 | $43.08M | 0.0% | $25.95 | -17.6% | COM | 124765108 |
| SIGI | SELECTIVE INS GROUP INC | 528,150 | $42.99M | 0.0% | $64.67 | +19.1% | COM | 816300107 |
| — | ILLUMINA INC | 44,700,000 | $42.91M | 0.0% | $1.11 | — | NOTE8/1 | 452327AK5 |
| EXPE | EXPEDIA GROUP INC | 457,566 | $42.87M | 0.0% | $154.47 | -34.5% | COM NEW | 30212P303 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,072,776 | $42.61M | 0.0% | $10.56 | -21.6% | COM | P73684113 |
| — | SHIFT4 PMTS INC | 48,000,000 | $42.6M | 0.0% | $1.05 | — | NOTE12/1 | 82452JAB5 |
| CTRA | COTERRA ENERGY INC | 1,618,611 | $42.28M | 0.0% | $16.88 | +46.5% | COM | 127097103 |
| IEX | IDEX CORP | 211,138 | $42.2M | 0.0% | $149.78 | +29.3% | COM | 45167R104 |
| BX | BLACKSTONE INC | 503,947 | $42.18M | 0.0% | $95.14 | -8.3% | COM | 09260D107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,066,132 | $42.16M | 0.0% | $43.49 | +1.6% | COM | 40637H109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,521,929 | $41.86M | 0.0% | $14.59 | -28.3% | COM | 390607109 |
| BROS | DUTCH BROS INC | 1,334,650 | $41.58M | 0.0% | $51.07 | -26.3% | CL A | 26701L100 |
| — | VIAVI SOLUTIONS INC | 36,778,000 | $41.27M | 0.0% | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,209,629 | $41.2M | 0.0% | $31.07 | +19.0% | COM | 74276R102 |
| SEE | SEALED AIR CORP NEW | 925,183 | $41.18M | 0.0% | $39.14 | +30.2% | COM | 81211K100 |
| OC | OWENS CORNING NEW | 523,838 | $41.18M | 0.0% | $80.96 | +3.8% | COM | 690742101 |
| TXRH | TEXAS ROADHOUSE INC | 470,562 | $41.06M | 0.0% | $49.11 | +67.5% | COM | 882681109 |
| — | TELUS INTL CDA INC | 1,567,752 | $40.99M | 0.0% | $24.81 | — | SUB VTG SHS | 87975H100 |
| RRR | RED ROCK RESORTS INC | 1,180,860 | $40.46M | 0.0% | $23.63 | +60.6% | CL A | 75700L108 |
| — | UPWORK INC | 55,000,000 | $40.43M | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| PLCE | CHILDRENS PL INC NEW | 1,307,324 | $40.38M | 0.0% | $72.05 | -41.7% | COM | 168905107 |
| FLYW | FLYWIRE CORPORATION | 1,755,879 | $40.31M | 0.0% | $31.71 | -24.8% | COM VTG | 302492103 |
| KMB | KIMBERLY-CLARK CORP | 358,028 | $40.29M | 0.0% | $111.80 | +2.3% | COM | 494368103 |
| CFG | CITIZENS FINL GROUP INC | 1,172,215 | $40.28M | 0.0% | $27.51 | +15.6% | COM | 174610105 |
| — | PINNACLE FINL PARTNERS INC | 495,819 | $40.21M | 0.0% | $60.13 | — | COM | 72346Q104 |
| — | HAEMONETICS CORP MASS | 50,000,000 | $40M | 0.0% | $0.84 | — | NOTE3/0 | 405024AB6 |
| SMPL | SIMPLY GOOD FOODS CO | 1,243,168 | $39.77M | 0.0% | $19.20 | +70.9% | COM | 82900L102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,557,249 | $39.7M | 0.0% | $23.76 | -38.5% | COM | 71601V105 |
| GNRC | GENERAC HLDGS INC | 218,529 | $38.93M | 0.0% | $319.93 | -28.4% | COM | 368736104 |
| PNC | PNC FINL SVCS GROUP INC | 260,470 | $38.92M | 0.0% | $121.81 | +16.6% | COM | 693475105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 41,000,000 | $38.69M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $38.61M | 0.0% | $185199.66 | +131.2% | CL A | 084670108 |
| HLI | HOULIHAN LOKEY INC | 512,096 | $38.6M | 0.0% | $36.38 | +109.6% | CL A | 441593100 |
| CI | CIGNA CORP NEW | 138,858 | $38.53M | 0.0% | $205.91 | +28.6% | COM | 125523100 |
| FOUR | SHIFT4 PMTS INC | 862,841 | $38.49M | 0.0% | $48.15 | -12.7% | CL A | 82452J109 |
| TCOM | TRIP COM GROUP LTD | 1,405,305 | $38.38M | 0.0% | $32.51 | — | ADS | 89677Q107 |
| ADNT | ADIENT PLC | 1,375,924 | $38.18M | 0.0% | $39.96 | -18.8% | ORD SHS | G0084W101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,656,749 | $37.97M | 0.0% | $26.29 | -17.9% | COM | 42250P103 |
| — | CUSHMAN WAKEFIELD PLC | 3,312,704 | $37.93M | 0.0% | $20.57 | — | SHS | G2717B108 |
| QUAL | ISHARES TR | 364,167 | $37.85M | 0.0% | $112.27 | — | MSCI USA QLT FCT | 46432F339 |
| — | MASONITE INTL CORP | 530,853 | $37.84M | 0.0% | $94.30 | — | COM | 575385109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 445,726 | $37.78M | 0.0% | $81.51 | +9.2% | COM | 09061G101 |
| BIDU | BAIDU INC | 320,286 | $37.63M | 0.0% | $171.77 | — | SPON ADR REP A | 056752108 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $37.63M | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,640,911 | $37.34M | 0.0% | $25.95 | — | FRANKLIN DYN MUN | 35473P868 |
| SE | SEA LTD | 665,475 | $37.3M | 0.0% | $103.25 | — | SPONSORD ADS | 81141R100 |
| AVNT | AVIENT CORPORATION | 1,225,638 | $37.14M | 0.0% | $24.53 | +54.0% | COM | 05368V106 |
| COHU | COHU INC | 1,433,937 | $36.97M | 0.0% | $32.40 | -14.3% | COM | 192576106 |
| — | DOCUSIGN INC | 39,000,000 | $36.58M | 0.0% | $0.94 | — | NOTE1/1 | 256163AD8 |
| PHR | PHREESIA INC | 1,429,087 | $36.41M | 0.0% | $26.28 | -5.1% | COM | 71944F106 |
| GABC | GERMAN AMERN BANCORP INC | 1,016,934 | $36.31M | 0.0% | $28.30 | +17.1% | COM | 373865104 |
| CTS | CTS CORP | 862,509 | $35.92M | 0.0% | $34.76 | +14.0% | COM | 126501105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 860,744 | $35.76M | 0.0% | $36.59 | — | US LOW VOLATILIT | 35473P504 |
| CHD | CHURCH & DWIGHT CO INC | 500,232 | $35.74M | 0.0% | $62.27 | +33.0% | COM | 171340102 |
| MOS | MOSAIC CO NEW | 737,606 | $35.65M | 0.0% | $45.79 | +3.0% | COM | 61945C103 |
| VYX | NCR CORP NEW | 1,867,743 | $35.51M | 0.0% | $21.09 | -13.0% | COM | 62886E108 |
| — | BROOKFIELD RENEWABLE CORP | 1,087,653 | $35.5M | 0.0% | $43.58 | — | CL A SUB VTG | 11284V105 |
| WAL | WESTERN ALLIANCE BANCORP | 538,339 | $35.39M | 0.0% | $30.69 | +127.0% | COM | 957638109 |
| TRU | TRANSUNION | 588,944 | $35.04M | 0.0% | $83.85 | -10.0% | COM | 89400J107 |
| AVTR | AVANTOR INC | 1,762,572 | $34.55M | 0.0% | $36.54 | -26.7% | COM | 05352A100 |
| BOOT | BOOT BARN HLDGS INC | 590,172 | $34.5M | 0.0% | $45.11 | +48.6% | COM | 099406100 |
| LBRT | LIBERTY ENERGY INC | 2,715,608 | $34.43M | 0.0% | $14.70 | -8.1% | COM CL A | 53115L104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,156,243 | $34.36M | 0.0% | $40.18 | -19.1% | COM | 552953101 |
| GFS | GLOBALFOUNDRIES INC | 706,564 | $34.16M | 0.0% | $61.31 | -12.2% | ORDINARY SHARES | G39387108 |
| AJG | GALLAGHER ARTHUR J & CO | 199,500 | $34.16M | 0.0% | $58.60 | +193.3% | COM | 363576109 |
| CABO | CABLE ONE INC | 39,875 | $34.02M | 0.0% | $417.93 | +176.9% | COM | 12685J105 |
| — | HESS CORP | 307,636 | $33.53M | 0.0% | $80.64 | — | COM | 42809H107 |
| — | UBER TECHNOLOGIES INC | 40,000,000 | $33.4M | 0.0% | $0.99 | — | NOTE12/1 | 90353TAJ9 |
| BTG | B2GOLD CORP | 10,398,155 | $33.38M | 0.0% | $1.85 | +54.7% | COM | 11777Q209 |
| — | SKECHERS U S A INC | 1,048,245 | $33.25M | 0.0% | $37.92 | — | CL A | 830566105 |
| AVB | AVALONBAY CMNTYS INC | 179,710 | $33.1M | 0.0% | $139.31 | +27.9% | COM | 053484101 |
| PYPL | PAYPAL HLDGS INC | 382,817 | $32.95M | 0.0% | $123.12 | -28.1% | COM | 70450Y103 |
| AIR | AAR CORP | 916,499 | $32.83M | 0.0% | $38.94 | +9.4% | COM | 000361105 |
| — | CABLE ONE INC | 45,000,000 | $32.63M | 0.0% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | BOOKING HOLDINGS INC | 27,000,000 | $32.57M | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CMC | COMMERCIAL METALS CO | 917,314 | $32.55M | 0.0% | $36.86 | 0.0% | COM | 201723103 |
| NVO | NOVO-NORDISK A S | 324,840 | $32.36M | 0.0% | $66.92 | — | ADR | 670100205 |
| — | DRAFTKINGS INC NEW | 49,358,000 | $32.35M | 0.0% | $0.72 | — | NOTE3/1 | 26142RAB0 |
| — | PIONEER NAT RES CO | 149,350 | $32.34M | 0.0% | $165.42 | — | COM | 723787107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,536,124 | $32.27M | 0.0% | $19.56 | +23.1% | COM | 604749101 |
| WY | WEYERHAEUSER CO MTN BE | 1,121,875 | $32.04M | 0.0% | $27.17 | +10.8% | COM NEW | 962166104 |
| — | SNAP INC | 46,000,000 | $31.95M | 0.0% | $0.70 | — | NOTE5/0 | 83304AAF3 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 159,295 | $31.89M | 0.0% | $185.57 | +2.8% | COM | 02043Q107 |
| — | WORKIVA INC | 27,000,000 | $31.77M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| BALL | BALL CORP | 654,365 | $31.62M | 0.0% | $68.05 | -13.9% | COM | 058498106 |
| LEVI | LEVI STRAUSS & CO NEW | 2,181,601 | $31.57M | 0.0% | $17.87 | -10.1% | CL A COM STK | 52736R102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,737,788 | $31.44M | 0.0% | $9.20 | — | SPONSORED ADS A | 92763W103 |
| BABA | ALIBABA GROUP HLDG LTD | 391,232 | $31.29M | 0.0% | $108.35 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 386,555 | $31.2M | 0.0% | $66.17 | +13.9% | COM | 718546104 |
| — | PROMETHEUS BIOSCIENCES INC | 528,637 | $31.2M | 0.0% | $18.26 | — | COM | 74349U108 |
| DEO | DIAGEO PLC | 183,581 | $31.19M | 0.0% | $125.99 | — | SPON ADR NEW | 25243Q205 |
| PLRX | PLIANT THERAPEUTICS INC | 1,492,183 | $31.17M | 0.0% | $21.16 | -9.6% | COM | 729139105 |
| — | RH | 24,000,000 | $31.13M | 0.0% | $2.83 | — | NOTE9/1 | 74967XAD5 |
| CRI | CARTERS INC | 473,630 | $31.04M | 0.0% | $72.26 | -9.2% | COM | 146229109 |
| — | BLOCK INC | 39,500,000 | $31.03M | 0.0% | $1.03 | — | NOTE5/0 | 852234AJ2 |
| CAT | CATERPILLAR INC | 188,924 | $31M | 0.0% | $77.09 | +123.4% | COM | 149123101 |
| PINS | PINTEREST INC | 1,327,633 | $30.93M | 0.0% | $43.94 | -50.1% | CL A | 72352L106 |
| — | RADA ELECTR INDS LTD | 3,199,775 | $30.81M | 0.0% | $11.09 | — | COM PAR NEW | M81863124 |
| — | SHIFT4 PMTS INC | 40,000,000 | $30.73M | 0.0% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | IVERIC BIO INC | 1,711,434 | $30.7M | 0.0% | $17.03 | — | COM | 46583P102 |
| MTN | VAIL RESORTS INC | 141,786 | $30.57M | 0.0% | $211.58 | +7.5% | COM | 91879Q109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,417,393 | $30.54M | 0.0% | $17.60 | +26.9% | CL A | 82489W107 |
| MKTX | MARKETAXESS HLDGS INC | 136,672 | $30.41M | 0.0% | $208.95 | +17.2% | COM | 57060D108 |
| FMC | FMC CORP | 287,202 | $30.36M | 0.0% | $102.46 | -7.4% | COM NEW | 302491303 |
| CERT | CERTARA INC | 2,282,447 | $30.31M | 0.0% | $32.21 | -42.6% | COM | 15687V109 |
| — | REV GROUP INC | 2,745,341 | $30.28M | 0.0% | $14.58 | — | COM | 749527107 |
| PAY | PAYMENTUS HOLDINGS INC | 3,111,615 | $30.25M | 0.0% | $25.27 | -51.0% | COM CL A | 70439P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 932,112 | $30.14M | 0.0% | $18.42 | +72.2% | COM | 962879102 |
| EFAX | SPDR INDEX SHS FDS | 513,609 | $30.05M | 0.0% | $76.93 | — | MSCI EAFE FS ETF | 78470E106 |
| CGNX | COGNEX CORP | 724,756 | $30.04M | 0.0% | $61.59 | -28.3% | COM | 192422103 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $30.03M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CF | CF INDS HLDGS INC | 311,578 | $29.99M | 0.0% | $75.17 | +20.4% | COM | 125269100 |
| — | IQIYI INC | 34,400,000 | $29.93M | 0.0% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| ALGT | ALLEGIANT TRAVEL CO | 407,902 | $29.77M | 0.0% | $102.52 | -2.6% | COM | 01748X102 |
| — | LEGG MASON ETF INVT TR | 857,496 | $29.55M | 0.0% | $48.19 | — | CLRBRDG AL CP GW | 524682101 |
| CAH | CARDINAL HEALTH INC | 434,869 | $29M | 0.0% | $52.08 | +13.8% | COM | 14149Y108 |
| MTDR | MATADOR RES CO | 589,177 | $28.82M | 0.0% | $53.80 | +0.3% | COM | 576485205 |
| — | ZILLOW GROUP INC | 31,500,000 | $28.79M | 0.0% | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BURL | BURLINGTON STORES INC | 256,819 | $28.73M | 0.0% | $146.77 | -0.8% | COM | 122017106 |
| ORLA | ORLA MNG LTD NEW | 8,797,555 | $28.69M | 0.0% | $4.46 | -31.3% | COM | 68634K106 |
| — | BECTON DICKINSON & CO | 606,820 | $28.61M | 0.0% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| EVR | EVERCORE INC | 346,976 | $28.54M | 0.0% | $53.62 | +65.9% | CLASS A | 29977A105 |
| TRV | TRAVELERS COMPANIES INC | 185,824 | $28.47M | 0.0% | $106.71 | +42.6% | COM | 89417E109 |
| — | OIL STS INTL INC | 35,130,000 | $28.35M | 0.0% | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| DG | DOLLAR GEN CORP NEW | 117,950 | $28.29M | 0.0% | $157.44 | +47.4% | COM | 256677105 |
| O | REALTY INCOME CORP | 483,722 | $28.15M | 0.0% | $44.52 | +28.7% | COM | 756109104 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,008,683 | $28.14M | 0.0% | $14.01 | — | SP ADR REP COM | 05965X109 |
| KMI | KINDER MORGAN INC DEL | 1,688,469 | $28.09M | 0.0% | $14.11 | +4.7% | COM | 49456B101 |
| SCZ | ISHARES TR | 569,755 | $27.79M | 0.0% | $60.94 | — | EAFE SML CP ETF | 464288273 |
| FSLR | FIRST SOLAR INC | 210,022 | $27.78M | 0.0% | $60.41 | +77.4% | COM | 336433107 |
| — | SPLUNK INC | 31,480,000 | $27.78M | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | LIBERTY MEDIA CORP DEL | 22,950,000 | $27.6M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| AFL | AFLAC INC | 490,333 | $27.56M | 0.0% | $35.64 | +53.1% | COM | 001055102 |
| TPH | TRI POINTE HOMES INC | 1,823,612 | $27.55M | 0.0% | $14.86 | +18.8% | COM | 87265H109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,557,644 | $27.55M | 0.0% | $13.19 | — | COMMON STOCK | 35243J101 |
| KMT | KENNAMETAL INC | 1,335,986 | $27.5M | 0.0% | $27.64 | -21.7% | COM | 489170100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131,668 | $27.36M | 0.0% | $199.37 | +7.6% | COM | 502431109 |
| WYNN | WYNN RESORTS LTD | 424,726 | $26.77M | 0.0% | $102.68 | -41.0% | COM | 983134107 |
| TRNO | TERRENO RLTY CORP | 502,567 | $26.63M | 0.0% | $56.28 | — | COM | 88146M101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 529,124 | $26.54M | 0.0% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,916,352 | $26.48M | 0.0% | $9.28 | — | SPONSORED ADR | 035128206 |
| STAG | STAG INDL INC | 927,738 | $26.38M | 0.0% | $29.66 | — | COM | 85254J102 |
| NUE | NUCOR CORP | 245,210 | $26.23M | 0.0% | $60.26 | +97.6% | COM | 670346105 |
| SHOO | MADDEN STEVEN LTD | 974,054 | $25.98M | 0.0% | $26.98 | +7.4% | COM | 556269108 |
| — | AVALARA INC | 282,816 | $25.96M | 0.0% | $129.10 | — | COM | 05338G106 |
| VIAV | VIAVI SOLUTIONS INC | 1,976,738 | $25.8M | 0.0% | $11.19 | +27.3% | COM | 925550105 |
| LYFT | LYFT INC | 1,944,379 | $25.61M | 0.0% | $27.09 | -43.2% | CL A COM | 55087P104 |
| HOLX | HOLOGIC INC | 395,881 | $25.54M | 0.0% | $72.18 | -4.0% | COM | 436440101 |
| EMB | ISHARES TR | 317,468 | $25.21M | 0.0% | $109.43 | — | JPMORGAN USD EMG | 464288281 |
| HPQ | HP INC | 1,008,900 | $25.14M | 0.0% | $22.25 | +21.3% | COM | 40434L105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,281,765 | $25.09M | 0.0% | $22.32 | — | FTSE UNTD KGDM | 35473P678 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,653,658 | $24.89M | 0.0% | $30.01 | -51.5% | COM | 01644J108 |
| IWV | ISHARES TR | 120,005 | $24.85M | 0.0% | $198.49 | — | RUSSELL 3000 ETF | 464287689 |
| AON | AON PLC | 90,859 | $24.34M | 0.0% | $201.18 | +37.1% | SHS CL A | G0403H108 |
| HGV | HILTON GRAND VACATIONS INC | 735,827 | $24.2M | 0.0% | $39.16 | +1.8% | COM | 43283X105 |
| JLL | JONES LANG LASALLE INC | 159,203 | $24.05M | 0.0% | $169.26 | +2.9% | COM | 48020Q107 |
| TSN | TYSON FOODS INC | 364,413 | $24.03M | 0.0% | $68.43 | +2.9% | CL A | 902494103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 315,895 | $23.91M | 0.0% | $91.44 | — | INT-TERM CORP | 92206C870 |
| — | TEMPLETON GLOBAL INCOME FD | 5,823,201 | $23.7M | 0.0% | $4.07 | — | COM | 880198106 |
| FTV | FORTIVE CORP | 405,597 | $23.65M | 0.0% | $41.84 | +10.1% | COM | 34959J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,792,348 | $23.62M | 0.0% | $7.25 | +57.4% | COM | 446150104 |
| — | FIRST LONG IS CORP | 1,368,923 | $23.6M | 0.0% | $28.76 | — | COM | 320734106 |
| ACWX | ISHARES TR | 589,348 | $23.58M | 0.0% | $46.17 | — | MSCI ACWI EX US | 464288240 |
| RVTY | PERKINELMER INC | 195,891 | $23.57M | 0.0% | $150.81 | -7.3% | COM | 714046109 |
| WAT | WATERS CORP | 86,957 | $23.44M | 0.0% | $275.59 | +15.8% | COM | 941848103 |
| LAW | CS DISCO INC | 2,337,412 | $23.37M | 0.0% | $33.48 | -45.7% | COM | 126327105 |
| — | KELLOGG CO | 332,160 | $23.14M | 0.0% | $51.46 | +18.8% | COM | 487836108 |
| WING | WINGSTOP INC | 183,293 | $22.99M | 0.0% | $49.69 | +140.5% | COM | 974155103 |
| GVA | GRANITE CONSTR INC | 902,451 | $22.91M | 0.0% | $38.99 | -24.4% | COM | 387328107 |
| — | ALTERYX INC | 409,833 | $22.89M | 0.0% | $68.05 | — | COM CL A | 02156B103 |
| FDX | FEDEX CORP | 153,935 | $22.86M | 0.0% | $194.02 | +0.9% | COM | 31428X106 |
| SYY | SYSCO CORP | 320,845 | $22.69M | 0.0% | $47.37 | +59.9% | COM | 871829107 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,563,197 | $22.67M | 0.0% | $17.63 | — | COM CL A | 10806B100 |
| DYN | DYNE THERAPEUTICS INC | 1,782,871 | $22.64M | 0.0% | $16.25 | -29.4% | COM | 26818M108 |
| KB | KB FINL GROUP INC | 749,189 | $22.58M | 0.0% | $34.78 | — | SPONSORED ADR | 48241A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,318,462 | $22.56M | 0.0% | $10.75 | -1.1% | COM | 02553E106 |
| EMLC | VANECK ETF TRUST | 985,000 | $22.46M | 0.0% | $30.68 | — | JP MRGAN EM LOC | 92189H300 |
| WELL | WELLTOWER INC | 346,597 | $22.29M | 0.0% | $55.99 | +28.3% | COM | 95040Q104 |
| — | PALO ALTO NETWORKS INC | 12,000,000 | $22.28M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EEM | ISHARES TR | 634,719 | $22.14M | 0.0% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | GUARDANT HEALTH INC | 30,000,000 | $21.98M | 0.0% | $1.02 | — | NOTE11/1 | 40131MAB5 |
| GS | GOLDMAN SACHS GROUP INC | 74,786 | $21.91M | 0.0% | $251.47 | +18.1% | COM | 38141G104 |
| — | BTRS HOLDINGS INC | 2,350,283 | $21.76M | 0.0% | $14.24 | — | COM CL 1 | 11778X104 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,100,000 | $21.66M | 0.0% | $19.35 | — | FTSE LATN AMRC | 35473P561 |
| VEA | VANGUARD TAX-MANAGED FDS | 589,686 | $21.44M | 0.0% | $47.37 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKLINE INC | 20,500,000 | $21.31M | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| LPLA | LPL FINL HLDGS INC | 96,711 | $21.13M | 0.0% | $211.26 | +0.7% | COM | 50212V100 |
| — | MERUS N V | 1,050,891 | $21.05M | 0.0% | $24.37 | — | COM | N5749R100 |
| — | SUTRO BIOPHARMA INC | 3,788,780 | $21.03M | 0.0% | $19.28 | — | COM | 869367102 |
| ALG | ALAMO GROUP INC | 171,912 | $21.02M | 0.0% | $45.88 | +171.6% | COM | 011311107 |
| ASTE | ASTEC INDS INC | 672,423 | $20.97M | 0.0% | $40.49 | -4.0% | COM | 046224101 |
| PRIM | PRIMORIS SVCS CORP | 1,283,538 | $20.86M | 0.0% | $24.08 | -13.3% | COM | 74164F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 359,739 | $20.79M | 0.0% | $61.18 | — | SHORT TERM TREAS | 92206C102 |
| DVY | ISHARES TR | 193,758 | $20.77M | 0.0% | $88.54 | — | SELECT DIVID ETF | 464287168 |
| VNT | VONTIER CORPORATION | 1,230,544 | $20.56M | 0.0% | $31.40 | -29.0% | COM | 928881101 |
| MBB | ISHARES TR | 223,995 | $20.51M | 0.0% | $105.96 | — | MBS ETF | 464288588 |
| — | HOSTESS BRANDS INC | 878,238 | $20.41M | 0.0% | $17.89 | — | CL A | 44109J106 |
| RAMP | LIVERAMP HLDGS INC | 1,122,701 | $20.39M | 0.0% | $45.86 | -49.6% | COM | 53815P108 |
| LOGI | LOGITECH INTL S A | 434,718 | $20.04M | 0.0% | $24.01 | +104.8% | SHS | H50430232 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,961,098 | $19.93M | 0.0% | $18.27 | -26.7% | COM NEW | 50077B207 |
| XP | XP INC | 1,044,732 | $19.86M | 0.0% | $34.09 | -41.8% | CL A | G98239109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 141,604 | $19.85M | 0.0% | $75.62 | +71.5% | COM | 015271109 |
| TRGP | TARGA RES CORP | 326,548 | $19.7M | 0.0% | $48.93 | +24.6% | COM | 87612G101 |
| UDR | UDR INC | 469,811 | $19.59M | 0.0% | $36.00 | +11.0% | COM | 902653104 |
| OMC | OMNICOM GROUP INC | 309,938 | $19.55M | 0.0% | $54.06 | +11.5% | COM | 681919106 |
| CRSP | CRISPR THERAPEUTICS AG | 295,972 | $19.34M | 0.0% | $40.22 | +80.2% | NAMEN AKT | H17182108 |
| EEMX | SPDR INDEX SHS FDS | 364,009 | $19.3M | 0.0% | $68.45 | — | MSCI EMR MKT ETF | 78470E205 |
| COR | AMERISOURCEBERGEN CORP | 142,356 | $19.27M | 0.0% | $110.06 | +26.3% | COM | 03073E105 |
| CWEN | CLEARWAY ENERGY INC | 604,406 | $19.25M | 0.0% | $26.18 | +16.0% | CL C | 18539C204 |
| PEB | PEBBLEBROOK HOTEL TR | 1,325,928 | $19.24M | 0.0% | $23.83 | — | COM | 70509V100 |
| — | IAA INC | 603,902 | $19.23M | 0.0% | $31.85 | — | COM | 449253103 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,290,086 | $19.09M | 0.0% | $60.25 | -71.5% | COM SER 1 | 08975P108 |
| AMH | AMERICAN HOMES 4 RENT | 580,183 | $19.04M | 0.0% | $23.58 | — | CL A | 02665T306 |
| MQ | MARQETA INC | 2,673,397 | $19.04M | 0.0% | $22.75 | -63.4% | CLASS A COM | 57142B104 |
| NU | NU HLDGS LTD | 4,288,646 | $18.87M | 0.0% | $9.82 | -53.2% | ORD SHS CL A | G6683N103 |
| BEN | FRANKLIN RESOURCES INC | 875,725 | $18.84M | 0.0% | $27.65 | -22.6% | COM | 354613101 |
| MRSH | MARSH & MCLENNAN COS INC | 125,799 | $18.78M | 0.0% | $120.86 | +26.0% | COM | 571748102 |
| CSX | CSX CORP | 702,348 | $18.71M | 0.0% | $28.79 | +2.8% | COM | 126408103 |
| SJM | SMUCKER J M CO | 134,964 | $18.55M | 0.0% | $111.23 | +9.0% | COM NEW | 832696405 |
| IMAX | IMAX CORP | 1,303,617 | $18.41M | 0.0% | $25.66 | -37.5% | COM | 45245E109 |
| TRST | TRUSTCO BK CORP N Y | 583,140 | $18.32M | 0.0% | $29.98 | -5.1% | COM NEW | 898349204 |
| LEGN | LEGEND BIOTECH CORP | 448,631 | $18.3M | 0.0% | $33.41 | — | SPONSORED ADS | 52490G102 |
| — | BELLUS HEALTH INC NEW | 1,730,173 | $18.27M | 0.0% | $7.56 | — | COM NEW | 07987C204 |
| PCAR | PACCAR INC | 216,106 | $18.09M | 0.0% | $46.08 | +9.2% | COM | 693718108 |
| — | ALTERYX INC | 20,000,000 | $18M | 0.0% | $1.01 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ALBIREO PHARMA INC | 925,304 | $17.91M | 0.0% | $25.83 | — | COM | 01345P106 |
| DLR | DIGITAL RLTY TR INC | 180,312 | $17.88M | 0.0% | $106.74 | +1.7% | COM | 253868103 |
| TRS | TRIMAS CORP | 711,302 | $17.83M | 0.0% | $20.97 | +31.4% | COM NEW | 896215209 |
| PTLO | PORTILLOS INC | 905,084 | $17.82M | 0.0% | $32.80 | -32.9% | COM CL A | 73642K106 |
| KROS | KEROS THERAPEUTICS INC | 472,998 | $17.79M | 0.0% | $57.34 | -39.5% | COM | 492327101 |
| UBS | UBS GROUP AG | 1,224,026 | $17.75M | 0.0% | $15.13 | +5.8% | SHS | H42097107 |
| OXY | OCCIDENTAL PETE CORP | 288,749 | $17.75M | 0.0% | $39.82 | +52.4% | COM | 674599105 |
| NRG | NRG ENERGY INC | 460,897 | $17.64M | 0.0% | $35.70 | +2.2% | COM NEW | 629377508 |
| PGR | PROGRESSIVE CORP | 151,663 | $17.63M | 0.0% | $82.29 | +33.5% | COM | 743315103 |
| — | HILLENBRAND INC | 479,443 | $17.61M | 0.0% | $30.31 | — | COM | 431571108 |
| SRVR | PACER FDS TR | 612,953 | $17.55M | 0.0% | $36.14 | — | BNCHMRK INFRA | 69374H741 |
| AES | AES CORP | 774,894 | $17.51M | 0.0% | $17.41 | +18.4% | COM | 00130H105 |
| PKG | PACKAGING CORP AMER | 155,651 | $17.48M | 0.0% | $114.96 | +5.9% | COM | 695156109 |
| ZTS | ZOETIS INC | 117,373 | $17.41M | 0.0% | $157.98 | +2.2% | CL A | 98978V103 |
| MGPI | MGP INGREDIENTS INC NEW | 163,648 | $17.37M | 0.0% | $44.03 | +144.0% | COM | 55303J106 |
| COF | CAPITAL ONE FINL CORP | 187,766 | $17.31M | 0.0% | $78.50 | +27.7% | COM | 14040H105 |
| CPT | CAMDEN PPTY TR | 144,254 | $17.23M | 0.0% | $64.16 | +82.6% | SH BEN INT | 133131102 |
| JKHY | HENRY JACK & ASSOC INC | 94,405 | $17.21M | 0.0% | $178.46 | +5.2% | COM | 426281101 |
| ADM | ARCHER DANIELS MIDLAND CO | 213,455 | $17.17M | 0.0% | $37.53 | +97.9% | COM | 039483102 |
| UNM | UNUM GROUP | 442,115 | $17.15M | 0.0% | $29.99 | +22.0% | COM | 91529Y106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 484,822 | $17M | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| DKS | DICKS SPORTING GOODS INC | 162,034 | $16.96M | 0.0% | $70.10 | +33.8% | COM | 253393102 |
| — | WIX COM LTD | 20,000,000 | $16.83M | 0.0% | $0.96 | — | NOTE8/1 | 92940WAD1 |
| BIP | BROOKFIELD INFRAST PARTNERS | 466,784 | $16.73M | 0.0% | $38.37 | — | LP INT UNIT | G16252101 |
| MOH | MOLINA HEALTHCARE INC | 50,639 | $16.7M | 0.0% | $274.20 | +17.4% | COM | 60855R100 |
| MTH | MERITAGE HOMES CORP | 236,182 | $16.6M | 0.0% | $44.64 | -9.4% | COM | 59001A102 |
| REG | REGENCY CTRS CORP | 308,150 | $16.59M | 0.0% | $43.84 | +21.1% | COM | 758849103 |
| DOX | AMDOCS LTD | 206,762 | $16.43M | 0.0% | $73.72 | +6.5% | SHS | G02602103 |
| COLM | COLUMBIA SPORTSWEAR CO | 244,074 | $16.43M | 0.0% | $36.66 | +89.1% | COM | 198516106 |
| — | ALTERYX INC | 20,000,000 | $16.3M | 0.0% | $1.01 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| BAP | CREDICORP LTD | 132,568 | $16.28M | 0.0% | $130.82 | -9.7% | COM | G2519Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 181,310 | $16.27M | 0.0% | $89.71 | -5.7% | COM | 828806109 |
| HST | HOST HOTELS & RESORTS INC | 1,018,995 | $16.18M | 0.0% | $12.78 | +13.3% | COM | 44107P104 |
| SYF | SYNCHRONY FINANCIAL | 573,164 | $16.16M | 0.0% | $33.51 | -10.9% | COM | 87165B103 |
| RHI | ROBERT HALF INTL INC | 210,567 | $16.11M | 0.0% | $73.70 | +6.1% | COM | 770323103 |
| — | ENVESTNET INC | 361,886 | $16.07M | 0.0% | $32.71 | — | COM | 29404K106 |
| LBRDK | LIBERTY BROADBAND CORP | 217,631 | $16.06M | 0.0% | $125.82 | -20.8% | COM SER C | 530307305 |
| GPC | GENUINE PARTS CO | 107,425 | $16.04M | 0.0% | $103.44 | +32.8% | COM | 372460105 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,000,000 | $15.86M | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| SNA | SNAP ON INC | 78,736 | $15.85M | 0.0% | $173.13 | +13.9% | COM | 833034101 |
| AMP | AMERIPRISE FINL INC | 62,285 | $15.69M | 0.0% | $158.83 | +57.8% | COM | 03076C106 |
| OLPX | OLAPLEX HLDGS INC | 1,638,726 | $15.65M | 0.0% | $22.26 | -35.6% | COM | 679369108 |
| EGO | ELDORADO GOLD CORP NEW | 2,585,494 | $15.61M | 0.0% | $3.90 | +50.5% | COM | 284902509 |
| GLD | SPDR GOLD TR | 100,310 | $15.52M | 0.0% | $160.19 | — | GOLD SHS | 78463V107 |
| NIO | NIO INC | 983,010 | $15.5M | 0.0% | $37.38 | — | SPON ADS | 62914V106 |
| RPM | RPM INTL INC | 185,752 | $15.47M | 0.0% | $80.94 | +9.8% | COM | 749685103 |
| PDD | PINDUODUO INC | 247,012 | $15.46M | 0.0% | $79.33 | — | SPONSORED ADS | 722304102 |
| — | GRANITE REAL ESTATE INVT TR | 317,032 | $15.28M | 0.0% | $64.13 | — | UNIT 99/99/9999 | 387437114 |
| YUM | YUM BRANDS INC | 143,623 | $15.27M | 0.0% | $103.40 | +5.2% | COM | 988498101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 798,996 | $15.27M | 0.0% | $28.04 | -19.2% | COM | 03969K108 |
| AXS | AXIS CAP HLDGS LTD | 310,613 | $15.27M | 0.0% | $35.35 | +38.1% | SHS | G0692U109 |
| — | EQUITRANS MIDSTREAM CORP | 2,026,342 | $15.16M | 0.0% | $7.53 | — | COM | 294600101 |
| ALEC | ALECTOR INC | 1,598,454 | $15.12M | 0.0% | $16.66 | -35.1% | COM | 014442107 |
| — | NEVRO CORP | 319,822 | $14.9M | 0.0% | $58.98 | — | COM | 64157F103 |
| CAG | CONAGRA BRANDS INC | 456,450 | $14.89M | 0.0% | $27.19 | +6.9% | COM | 205887102 |
| NOMD | NOMAD FOODS LTD | 1,044,307 | $14.83M | 0.0% | $19.69 | -8.6% | USD ORD SHS | G6564A105 |
| LCII | LCI INDS | 145,383 | $14.75M | 0.0% | $106.13 | -0.1% | COM | 50189K103 |
| — | ENVESTNET INC | 17,500,000 | $14.72M | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| SPHD | INVESCO EXCH TRADED FD TR II | 376,214 | $14.71M | 0.0% | $45.93 | — | S&P500 HDL VOL | 46138E362 |
| PLG | PLATINUM GROUP METALS LTD | 9,066,577 | $14.7M | 0.0% | $1.56 | -4.1% | COM | 72765Q882 |
| TXG | 10X GENOMICS INC | 514,197 | $14.64M | 0.0% | $101.73 | -62.5% | CL A COM | 88025U109 |
| EXE | CHESAPEAKE ENERGY CORP | 154,384 | $14.54M | 0.0% | $76.60 | +5.9% | COM | 165167735 |
| LAD | LITHIA MTRS INC | 66,601 | $14.29M | 0.0% | $106.52 | +145.3% | COM | 536797103 |
| CDW | CDW CORP | 91,444 | $14.27M | 0.0% | $109.60 | +49.8% | COM | 12514G108 |
| FR | FIRST INDL RLTY TR INC | 318,446 | $14.27M | 0.0% | $48.89 | — | COM | 32054K103 |
| SKE | SKEENA RES LTD NEW | 3,046,050 | $14.23M | 0.0% | $9.76 | -47.9% | COM | 83056P715 |
| NDSN | NORDSON CORP | 66,917 | $14.2M | 0.0% | $183.25 | +17.3% | COM | 655663102 |
| — | ACCOLADE INC | 19,000,000 | $14.14M | 0.0% | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| CPB | CAMPBELL SOUP CO | 299,471 | $14.11M | 0.0% | $39.73 | +10.0% | COM | 134429109 |
| HEI/A | HEICO CORP NEW | 121,466 | $13.92M | 0.0% | $78.54 | +52.7% | CL A | 422806208 |
| WPC | WP CAREY INC | 198,489 | $13.86M | 0.0% | $74.73 | — | COM | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 161,683 | $13.79M | 0.0% | $64.66 | +42.4% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 558,977 | $13.76M | 0.0% | $20.34 | +30.5% | COM | 406216101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 111,640 | $13.72M | 0.0% | $93.46 | +11.6% | COM | 025932104 |
| MANH | MANHATTAN ASSOCIATES INC | 102,586 | $13.65M | 0.0% | $138.33 | -2.2% | COM | 562750109 |
| MSI | MOTOROLA SOLUTIONS INC | 60,768 | $13.61M | 0.0% | $171.14 | +32.6% | COM NEW | 620076307 |
| — | THE REALREAL INC | 30,000,000 | $13.52M | 0.0% | $0.71 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | REDFIN CORP | 22,550,000 | $13.35M | 0.0% | $0.67 | — | NOTE10/1 | 75737FAC2 |
| SLAB | SILICON LABORATORIES INC | 107,998 | $13.33M | 0.0% | $85.71 | +56.0% | COM | 826919102 |
| — | SPIRIT RLTY CAP INC NEW | 363,651 | $13.15M | 0.0% | $41.84 | — | COM NEW | 84860W300 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,141,381 | $13.15M | 0.0% | $23.24 | — | ADS | 55406W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 223,116 | $13.15M | 0.0% | $68.52 | -8.8% | COM | 12008R107 |
| SDY | SPDR SER TR | 117,589 | $13.11M | 0.0% | $106.63 | — | S&P DIVID ETF | 78464A763 |
| — | THE ODP CORP | 369,702 | $12.99M | 0.0% | $30.24 | — | COM | 88337F105 |
| CNC | CENTENE CORP DEL | 166,746 | $12.97M | 0.0% | $80.66 | +10.8% | COM | 15135B101 |
| PPG | PPG INDS INC | 115,191 | $12.75M | 0.0% | $116.02 | -1.0% | COM | 693506107 |
| APA | APA CORPORATION | 371,116 | $12.69M | 0.0% | $24.32 | +30.9% | COM | 03743Q108 |
| IT | GARTNER INC | 45,596 | $12.62M | 0.0% | $300.35 | -6.7% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 30,286 | $12.48M | 0.0% | $407.42 | +11.4% | COM | 303250104 |
| ARRY | ARRAY TECHNOLOGIES INC | 735,662 | $12.2M | 0.0% | $17.76 | -2.6% | COM SHS | 04271T100 |
| TCBI | TEXAS CAP BANCSHARES INC | 206,143 | $12.17M | 0.0% | $54.32 | +9.0% | COM | 88224Q107 |
| LUNG | PULMONX CORP | 728,057 | $12.13M | 0.0% | $35.99 | -48.8% | COM | 745848101 |
| CME | CME GROUP INC | 68,284 | $12.09M | 0.0% | $196.72 | -13.3% | COM | 12572Q105 |
| NEO | NEOGENOMICS INC | 1,401,601 | $12.07M | 0.0% | $12.68 | -21.7% | COM NEW | 64049M209 |
| DOW | DOW INC | 272,205 | $11.96M | 0.0% | $43.63 | -5.0% | COM | 260557103 |
| TECK | TECK RESOURCES LTD | 390,978 | $11.88M | 0.0% | $24.89 | +24.0% | CL B | 878742204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 279,412 | $11.84M | 0.0% | $57.53 | -10.9% | COM NEW | 457985208 |
| — | SAGE THERAPEUTICS INC | 302,033 | $11.83M | 0.0% | $88.47 | — | COM | 78667J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 376,407 | $11.82M | 0.0% | $62.88 | — | COM | 931427108 |
| FBNC | FIRST BANCORP N C | 321,632 | $11.77M | 0.0% | $33.92 | 0.0% | COM | 318910106 |
| — | KEZAR LIFE SCIENCES INC | 1,365,323 | $11.76M | 0.0% | $7.20 | — | COM | 49372L100 |
| WRB | BERKLEY W R CORP | 180,469 | $11.65M | 0.0% | $40.38 | -0.9% | COM | 084423102 |
| — | HILLEVAX INC | 673,031 | $11.5M | 0.0% | $10.93 | — | COM | 43157M102 |
| GOOS | CANADA GOOSE HLDGS INC | 754,687 | $11.47M | 0.0% | $22.59 | -17.2% | SHS SUB VTG | 135086106 |
| VV | VANGUARD INDEX FDS | 70,030 | $11.45M | 0.0% | $159.65 | — | LARGE CAP ETF | 922908637 |
| JNK | SPDR SER TR | 129,875 | $11.41M | 0.0% | $108.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| CACI | CACI INTL INC | 43,650 | $11.4M | 0.0% | $277.75 | +1.4% | CL A | 127190304 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 212,143 | $11.29M | 0.0% | $73.07 | -11.7% | ORD SHS | G7997R103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 143,291 | $11.2M | 0.0% | $56.18 | +42.3% | COM | 00404A109 |
| HII | HUNTINGTON INGALLS INDS INC | 50,399 | $11.16M | 0.0% | $156.49 | +32.9% | COM | 446413106 |
| BNDX | VANGUARD CHARLOTTE FDS | 232,864 | $11.12M | 0.0% | $56.42 | — | TOTAL INT BD ETF | 92203J407 |
| AIG | AMERICAN INTL GROUP INC | 233,375 | $11.08M | 0.0% | $48.53 | +0.2% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 88,353 | $11M | 0.0% | $101.28 | +13.1% | COM | 020002101 |
| CMA | COMERICA INC | 154,367 | $10.97M | 0.0% | $69.27 | -4.5% | COM | 200340107 |
| FATE | FATE THERAPEUTICS INC | 488,558 | $10.95M | 0.0% | $2.75 | +950.6% | COM | 31189P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 189,214 | $10.91M | 0.0% | $108.87 | -30.1% | COM | 109194100 |
| UGI | UGI CORP NEW | 335,243 | $10.84M | 0.0% | $41.93 | -5.9% | COM | 902681105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 270,235 | $10.77M | 0.0% | $41.75 | — | COM | 637417106 |
| INFY | INFOSYS LTD | 630,061 | $10.69M | 0.0% | $18.50 | — | SPONSORED ADR | 456788108 |
| USMV | ISHARES TR | 161,102 | $10.65M | 0.0% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| HR | HEALTHCARE RLTY TR | 509,306 | $10.62M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 291,988 | $10.57M | 0.0% | $31.64 | -0.9% | FNF GROUP COM | 31620R303 |
| LIVN | LIVANOVA PLC | 208,086 | $10.56M | 0.0% | $66.38 | -10.6% | SHS | G5509L101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 661,761 | $10.56M | 0.0% | $25.48 | -38.7% | COM | 77313F106 |
| — | DUCK CREEK TECHNOLOGIES INC | 887,308 | $10.51M | 0.0% | $36.24 | — | SHS | 264120106 |
| — | INTERPUBLIC GROUP COS INC | 409,655 | $10.49M | 0.0% | $26.45 | -6.0% | COM | 460690100 |
| IWN | ISHARES TR | 81,033 | $10.45M | 0.0% | $122.16 | — | RUS 2000 VAL ETF | 464287630 |
| TMHC | TAYLOR MORRISON HOME CORP | 446,857 | $10.42M | 0.0% | $29.33 | -11.5% | COM | 87724P106 |
| SCHR | SCHWAB STRATEGIC TR | 211,069 | $10.37M | 0.0% | $58.28 | — | INT-TRM U.S TRES | 808524854 |
| NRDY | NERDY INC | 4,912,230 | $10.36M | 0.0% | $7.26 | -63.1% | CL A COM | 64081V109 |
| — | CEDAR FAIR L P | 251,444 | $10.35M | 0.0% | $44.32 | — | DEPOSITRY UNIT | 150185106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 330,629 | $10.32M | 0.0% | $33.98 | — | PARTNERSHIP UNIT | G16258108 |
| HIMS | HIMS & HERS HEALTH INC | 1,834,662 | $10.24M | 0.0% | $16.76 | -64.1% | COM CL A | 433000106 |
| FNV | FRANCO NEV CORP | 85,715 | $10.23M | 0.0% | $106.58 | +14.3% | COM | 351858105 |
| MTUM | ISHARES TR | 77,443 | $10.16M | 0.0% | $160.51 | — | MSCI USA MMENTM | 46432F396 |
| IWB | ISHARES TR | 51,470 | $10.16M | 0.0% | $240.61 | — | RUS 1000 ETF | 464287622 |
| CGEM | CULLINAN ONCOLOGY INC | 785,219 | $10.07M | 0.0% | $36.93 | -63.5% | COM | 230031106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,330,443 | $10.04M | 0.0% | $3.82 | -60.4% | COM | 18453H106 |
| GE | GENERAL ELECTRIC CO | 161,198 | $9.979M | 0.0% | $60.95 | -29.1% | COM NEW | 369604301 |
| QTWO | Q2 HLDGS INC | 309,310 | $9.959M | 0.0% | $51.90 | -21.5% | COM | 74736L109 |
| BPOP | POPULAR INC | 137,975 | $9.943M | 0.0% | $72.99 | -4.1% | COM NEW | 733174700 |
| VALE | VALE S A | 738,440 | $9.837M | 0.0% | $14.76 | — | SPONSORED ADS | 91912E105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,326,993 | $9.82M | 0.0% | $9.00 | -15.6% | SHS | G4809J106 |
| JBL | JABIL INC | 169,975 | $9.809M | 0.0% | $60.94 | -5.4% | COM | 466313103 |
| STLD | STEEL DYNAMICS INC | 138,245 | $9.809M | 0.0% | $53.53 | +34.2% | COM | 858119100 |
| — | SYNOVUS FINL CORP | 260,652 | $9.777M | 0.0% | $30.11 | — | COM NEW | 87161C501 |
| PHM | PULTE GROUP INC | 259,779 | $9.742M | 0.0% | $44.88 | -9.1% | COM | 745867101 |
| HRB | BLOCK H & R INC | 227,967 | $9.697M | 0.0% | $32.38 | +18.2% | COM | 093671105 |
| CCS | CENTURY CMNTYS INC | 225,623 | $9.652M | 0.0% | $56.94 | -19.2% | COM | 156504300 |
| XBI | SPDR SER TR | 121,520 | $9.639M | 0.0% | $82.36 | — | S&P BIOTECH | 78464A870 |
| DB | DEUTSCHE BANK A G | 1,297,232 | $9.606M | 0.0% | $12.71 | -38.8% | NAMEN AKT | D18190898 |
| BWIN | BRP GROUP INC | 363,640 | $9.582M | 0.0% | $21.07 | +35.1% | COM CL A | 05589G102 |
| WSO | WATSCO INC | 37,188 | $9.575M | 0.0% | $185.10 | +46.4% | COM | 942622200 |
| WSM | WILLIAMS SONOMA INC | 80,362 | $9.471M | 0.0% | $53.57 | +24.1% | COM | 969904101 |
| AVPT | AVEPOINT INC | 2,355,659 | $9.446M | 0.0% | $9.63 | -51.0% | COM CL A | 053604104 |
| — | ALLBIRDS INC | 3,085,576 | $9.38M | 0.0% | $10.23 | — | COM CL A | 01675A109 |
| RMD | RESMED INC | 42,877 | $9.36M | 0.0% | $145.80 | +51.4% | COM | 761152107 |
| — | LIFE STORAGE INC | 84,422 | $9.351M | 0.0% | $103.62 | — | COM | 53223X107 |
| TROW | PRICE T ROWE GROUP INC | 88,397 | $9.283M | 0.0% | $86.22 | +18.0% | COM | 74144T108 |
| — | UNITI GROUP INC | 1,304,043 | $9.064M | 0.0% | $9.03 | — | COM | 91325V108 |
| — | STORE CAP CORP | 287,022 | $8.992M | 0.0% | $29.66 | — | COM | 862121100 |
| NFG | NATIONAL FUEL GAS CO | 146,030 | $8.988M | 0.0% | $62.40 | +10.5% | COM | 636180101 |
| KIM | KIMCO RLTY CORP | 486,800 | $8.962M | 0.0% | $16.76 | +6.8% | COM | 49446R109 |
| VFC | V F CORP | 298,887 | $8.941M | 0.0% | $72.52 | -40.5% | COM | 918204108 |
| NFLX | NETFLIX INC | 37,941 | $8.932M | 0.0% | $39.78 | -44.2% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 138,804 | $8.856M | 0.0% | $53.09 | +30.4% | COM | 68902V107 |
| MTB | M & T BK CORP | 50,165 | $8.845M | 0.0% | $147.06 | +7.5% | COM | 55261F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,959 | $8.83M | 0.0% | $47.73 | — | FTSE EMR MKT ETF | 922042858 |
| OHI | OMEGA HEALTHCARE INVS INC | 297,877 | $8.784M | 0.0% | $29.63 | — | COM | 681936100 |
| F | FORD MTR CO DEL | 783,653 | $8.778M | 0.0% | $12.40 | -12.4% | COM | 345370860 |
| — | VIZSLA SILVER CORP | 7,640,000 | $8.727M | 0.0% | $2.02 | — | COM NEW | 92859G202 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 402,180 | $8.72M | 0.0% | $27.07 | — | FTSE JAPAN ETF | 35473P744 |
| — | SYNEOS HEALTH INC | 184,553 | $8.702M | 0.0% | $80.93 | — | CL A | 87166B102 |
| KURA | KURA ONCOLOGY INC | 634,665 | $8.67M | 0.0% | $31.57 | -51.1% | COM | 50127T109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 170,477 | $8.575M | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CARR | CARRIER GLOBAL CORPORATION | 239,553 | $8.518M | 0.0% | $21.61 | +74.0% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 220,643 | $8.5M | 0.0% | $39.63 | -2.4% | COM | 064058100 |
| JHG | JANUS HENDERSON GROUP PLC | 416,695 | $8.463M | 0.0% | $34.90 | -30.7% | ORD SHS | G4474Y214 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,925 | $8.392M | 0.0% | $147.85 | — | S&P500 EQL WGT | 46137V357 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 699,600 | $8.381M | 0.0% | $14.17 | -13.1% | COM | 42824C109 |
| DPZ | DOMINOS PIZZA INC | 26,568 | $8.243M | 0.0% | $378.26 | -4.4% | COM | 25754A201 |
| AYI | ACUITY BRANDS INC | 52,127 | $8.208M | 0.0% | $182.12 | -8.0% | COM | 00508Y102 |
| NEOG | NEOGEN CORP | 584,319 | $8.163M | 0.0% | $29.20 | -31.0% | COM | 640491106 |
| MPT | MEDICAL PPTYS TRUST INC | 685,505 | $8.131M | 0.0% | $19.58 | — | COM | 58463J304 |
| — | BUNGE LIMITED | 98,327 | $8.119M | 0.0% | $107.68 | — | COM | G16962105 |
| — | WHEELS UP EXPERIENCE INC | 7,052,818 | $8.11M | 0.0% | $5.48 | — | COM CL A | 96328L106 |
| GLW | CORNING INC | 279,298 | $8.105M | 0.0% | $29.62 | +3.8% | COM | 219350105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 93,417 | $8.034M | 0.0% | $104.82 | 0.0% | COM | 477839104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 397,887 | $8.033M | 0.0% | $22.16 | — | SR LN ETF | 46138G508 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 305,640 | $7.996M | 0.0% | $35.16 | -16.6% | COM | 199333105 |
| — | SPLUNK INC | 10,000,000 | $7.918M | 0.0% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| LECO | LINCOLN ELEC HLDGS INC | 62,347 | $7.838M | 0.0% | $129.05 | +4.6% | COM | 533900106 |
| GLPI | GAMING & LEISURE PPTYS INC | 176,661 | $7.815M | 0.0% | $45.69 | — | COM | 36467J108 |
| CUZ | COUSINS PPTYS INC | 334,479 | $7.81M | 0.0% | $37.45 | — | COM NEW | 222795502 |
| — | UNILEVER PLC | 178,103 | $7.809M | 0.0% | $58.51 | — | SPON ADR NEW | 904767704 |
| WU | WESTERN UN CO | 575,603 | $7.771M | 0.0% | $14.48 | — | COM | 959802109 |
| MIDD | MIDDLEBY CORP | 60,310 | $7.731M | 0.0% | $146.75 | -4.4% | COM | 596278101 |
| HDV | ISHARES TR | 84,632 | $7.727M | 0.0% | $96.14 | — | CORE HIGH DV ETF | 46429B663 |
| IMO | IMPERIAL OIL LTD | 178,218 | $7.708M | 0.0% | $32.24 | +29.6% | COM NEW | 453038408 |
| — | VACASA INC | 2,507,831 | $7.699M | 0.0% | $6.44 | — | CLASS A COM | 91854V107 |
| — | NEW YORK CMNTY BANCORP INC | 901,048 | $7.686M | 0.0% | $10.03 | — | COM | 649445103 |
| AIP | ARTERIS INC | 1,153,015 | $7.679M | 0.0% | $20.85 | -63.1% | COM | 04302A104 |
| IWF | ISHARES TR | 36,462 | $7.671M | 0.0% | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 35,814 | $7.663M | 0.0% | $203.85 | — | GROWTH ETF | 922908736 |
| IDA | IDACORP INC | 76,918 | $7.615M | 0.0% | $93.08 | +17.1% | COM | 451107106 |
| TIP | ISHARES TR | 72,505 | $7.606M | 0.0% | $126.13 | — | TIPS BD ETF | 464287176 |
| TS | TENARIS S A | 293,826 | $7.592M | 0.0% | $28.24 | — | SPONSORED ADS | 88031M109 |
| NGS | NATURAL GAS SVCS GROUP INC | 751,046 | $7.541M | 0.0% | $23.72 | -57.2% | COM | 63886Q109 |
| IJT | ISHARES TR | 73,789 | $7.502M | 0.0% | $123.32 | — | S&P SML 600 GWT | 464287887 |
| — | LEGG MASON ETF INVT | 387,040 | $7.495M | 0.0% | $26.58 | — | WESTN ASET TTL | 52468L810 |
| FREYEUR | FREYR BATTERY | 525,900 | $7.489M | 0.0% | $9.34 | — | SHS | L4135L100 |
| RPAY | REPAY HLDGS CORP | 1,060,022 | $7.483M | 0.0% | $18.30 | -40.4% | COM CL A | 76029L100 |
| COLD | AMERICOLD REALTY TRUST INC | 302,872 | $7.451M | 0.0% | $30.95 | — | COM | 03064D108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100,962 | $7.43M | 0.0% | $74.89 | — | COM | 78377T107 |
| — | REATA PHARMACEUTICALS INC | 294,889 | $7.41M | 0.0% | $82.23 | — | CL A | 75615P103 |
| RF | REGIONS FINANCIAL CORP NEW | 369,029 | $7.406M | 0.0% | $16.04 | +13.1% | COM | 7591EP100 |
| M | MACYS INC | 470,497 | $7.388M | 0.0% | $21.14 | -16.2% | COM | 55616P104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 178,363 | $7.386M | 0.0% | $46.56 | +10.4% | COM | 90400D108 |
| NOAH | NOAH HLDGS LTD | 551,908 | $7.291M | 0.0% | $32.03 | — | SPON ADS CL A | 65487X102 |
| VNQ | VANGUARD INDEX FDS | 90,900 | $7.286M | 0.0% | $93.67 | — | REAL ESTATE ETF | 922908553 |
| AVNS | AVANOS MED INC | 332,782 | $7.248M | 0.0% | $27.68 | -5.6% | COM | 05350V106 |
| BLCO | BAUSCH PLUS LOMB CORP | 467,514 | $7.172M | 0.0% | $16.20 | -2.0% | COMMON SHARES | 071705107 |
| MTG | MGIC INVT CORP WIS | 559,170 | $7.169M | 0.0% | $14.22 | -1.5% | COM | 552848103 |
| CPRT | COPART INC | 67,097 | $7.139M | 0.0% | $31.17 | -4.5% | COM | 217204106 |
| DAR | DARLING INGREDIENTS INC | 107,649 | $7.121M | 0.0% | $61.79 | +12.8% | COM | 237266101 |
| HIW | HIGHWOODS PPTYS INC | 263,671 | $7.109M | 0.0% | $44.48 | — | COM | 431284108 |
| CUBE | CUBESMART | 175,736 | $7.04M | 0.0% | $42.35 | — | COM | 229663109 |
| FANG | DIAMONDBACK ENERGY INC | 58,348 | $7.028M | 0.0% | $82.02 | +31.0% | COM | 25278X109 |
| — | APARTMENT INCOME REIT CORP | 177,102 | $6.84M | 0.0% | $39.89 | — | COM | 03750L109 |
| RNGR | RANGER ENERGY SVCS INC | 695,762 | $6.805M | 0.0% | $8.65 | +9.1% | COM CL A | 75282U104 |
| EXPD | EXPEDITORS INTL WASH INC | 77,058 | $6.804M | 0.0% | $89.40 | +7.4% | COM | 302130109 |
| CIEN | CIENA CORP | 168,247 | $6.803M | 0.0% | $46.25 | +3.9% | COM NEW | 171779309 |
| MAN | MANPOWERGROUP INC WIS | 104,983 | $6.79M | 0.0% | $80.07 | -6.1% | COM | 56418H100 |
| LDOS | LEIDOS HOLDINGS INC | 77,570 | $6.784M | 0.0% | $90.32 | +3.6% | COM | 525327102 |
| CAR | AVIS BUDGET GROUP | 45,264 | $6.719M | 0.0% | $183.56 | -14.9% | COM | 053774105 |
| NTAP | NETAPP INC | 108,640 | $6.718M | 0.0% | $49.05 | +30.8% | COM | 64110D104 |
| POR | PORTLAND GEN ELEC CO | 153,472 | $6.669M | 0.0% | $42.21 | +4.0% | COM NEW | 736508847 |
| NANR | SPDR INDEX SHS FDS | 139,419 | $6.649M | 0.0% | $47.91 | — | S&P NORTH AMER | 78463X152 |
| — | MARATHON OIL CORP | 292,567 | $6.606M | 0.0% | $21.19 | — | COM | 565849106 |
| IAUX | I-80 GOLD CORP | 3,729,900 | $6.58M | 0.0% | $2.49 | -27.4% | COM | 44955L106 |
| GDS | GDS HLDGS LTD | 371,171 | $6.555M | 0.0% | $62.64 | — | SPONSORED ADS | 36165L108 |
| ODV | OSISKO DEVELOPMENT CORP | 1,458,598 | $6.549M | 0.0% | $5.26 | -6.9% | COM NEW | 68828E809 |
| CORT | CORCEPT THERAPEUTICS INC | 254,341 | $6.522M | 0.0% | $21.79 | +22.8% | COM | 218352102 |
| MLR | MILLER INDS INC TENN | 304,352 | $6.48M | 0.0% | $21.07 | +3.0% | COM NEW | 600551204 |
| IWD | ISHARES TR | 47,630 | $6.477M | 0.0% | $143.59 | — | RUS 1000 VAL ETF | 464287598 |
| ACI | ALBERTSONS COS INC | 259,714 | $6.456M | 0.0% | $20.11 | -7.0% | COMMON STOCK | 013091103 |
| CVE | CENOVUS ENERGY INC | 419,965 | $6.443M | 0.0% | $12.42 | +31.0% | COM | 15135U109 |
| — | CITRIX SYS INC | 61,523 | $6.391M | 0.0% | $106.12 | — | COM | 177376100 |
| AN | AUTONATION INC | 61,966 | $6.313M | 0.0% | $114.27 | +2.7% | COM | 05329W102 |
| FLO | FLOWERS FOODS INC | 255,185 | $6.301M | 0.0% | $21.24 | +8.3% | COM | 343498101 |
| FRST | PRIMIS FINANCIAL CORP | 519,300 | $6.299M | 0.0% | $11.65 | -0.7% | COM | 74167B109 |
| — | DISCOVER FINL SVCS | 69,220 | $6.293M | 0.0% | $106.17 | — | COM | 254709108 |
| WDFC | WD 40 CO | 35,653 | $6.265M | 0.0% | $217.56 | -19.1% | COM | 929236107 |
| MKL | MARKEL CORP | 5,774 | $6.26M | 0.0% | $587.84 | +107.6% | COM | 570535104 |
| IDV | ISHARES TR | 275,772 | $6.213M | 0.0% | $28.32 | — | INTL SEL DIV ETF | 464288448 |
| EQT | EQT CORP | 152,128 | $6.2M | 0.0% | $14.70 | +180.3% | COM | 26884L109 |
| R | RYDER SYS INC | 82,094 | $6.198M | 0.0% | $80.54 | -5.5% | COM | 783549108 |
| QDEL | QUIDELORTHO CORP | 86,683 | $6.196M | 0.0% | $99.96 | -10.5% | COM | 219798105 |
| MLKN | MILLERKNOLL INC | 396,376 | $6.184M | 0.0% | $35.70 | -31.8% | COM | 600544100 |
| SEIC | SEI INVTS CO | 126,025 | $6.181M | 0.0% | $53.46 | -2.5% | COM | 784117103 |
| — | NEOGENOMICS INC | 9,500,000 | $6.178M | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ERO | ERO COPPER CORP | 555,200 | $6.129M | 0.0% | $17.86 | -45.4% | COM | 296006109 |
| EXR | EXTRA SPACE STORAGE INC | 35,365 | $6.108M | 0.0% | $107.03 | +52.7% | COM | 30225T102 |
| GAU | GALIANO GOLD INC | 12,534,762 | $6.072M | 0.0% | $1.11 | -59.4% | COM | 36352H100 |
| CLX | CLOROX CO DEL | 46,901 | $6.022M | 0.0% | $140.03 | -8.0% | COM | 189054109 |
| — | CHAMPIONX CORPORATION | 306,326 | $5.995M | 0.0% | $15.72 | — | COM | 15872M104 |
| BRO | BROWN & BROWN INC | 98,247 | $5.942M | 0.0% | $49.85 | +23.5% | COM | 115236101 |
| IGSB | ISHARES TR | 120,439 | $5.935M | 0.0% | $64.91 | — | ISHS 1-5YR INVS | 464288646 |
| WRN | WESTERN COPPER & GOLD CORP | 4,650,000 | $5.883M | 0.0% | $1.30 | +2.4% | COM | 95805V108 |
| SGOL | ABRDN GOLD ETF TRUST | 369,543 | $5.883M | 0.0% | $17.99 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ATRION CORP | 10,337 | $5.841M | 0.0% | $632.82 | — | COM | 049904105 |
| ONB | OLD NATL BANCORP IND | 352,445 | $5.805M | 0.0% | $16.30 | +2.5% | COM | 680033107 |
| AVT | AVNET INC | 160,233 | $5.788M | 0.0% | $34.53 | +13.8% | COM | 053807103 |
| ON | ON SEMICONDUCTOR CORP | 92,799 | $5.784M | 0.0% | $58.07 | +10.9% | COM | 682189105 |
| — | THOMSON REUTERS CORP. | 56,057 | $5.747M | 0.0% | $97.48 | — | COM NEW | 884903709 |
| HP | HELMERICH & PAYNE INC | 155,123 | $5.735M | 0.0% | $29.83 | +41.0% | COM | 423452101 |
| BC | BRUNSWICK CORP | 87,414 | $5.721M | 0.0% | $56.36 | +23.4% | COM | 117043109 |
| HSIC | HENRY SCHEIN INC | 86,341 | $5.678M | 0.0% | $75.88 | -2.1% | COM | 806407102 |
| — | AMCOR PLC | 528,914 | $5.676M | 0.0% | $8.93 | +18.9% | ORD | G0250X107 |
| QQQ | INVESCO QQQ TR | 20,998 | $5.612M | 0.0% | $287.25 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 29,843 | $5.611M | 0.0% | $177.88 | — | MID CAP ETF | 922908629 |
| — | NEXTIER OILFIELD SOLUTIONS | 753,910 | $5.579M | 0.0% | $6.64 | — | COM | 65290C105 |
| IVW | ISHARES TR | 94,687 | $5.477M | 0.0% | $94.37 | — | S&P 500 GRWT ETF | 464287309 |
| PTEN | PATTERSON-UTI ENERGY INC | 466,884 | $5.453M | 0.0% | $13.21 | +8.1% | COM | 703481101 |
| CG | CARLYLE GROUP INC | 208,068 | $5.376M | 0.0% | $41.59 | -30.0% | COM | 14316J108 |
| URI | UNITED RENTALS INC | 19,833 | $5.358M | 0.0% | $192.07 | +46.8% | COM | 911363109 |
| LPX | LOUISIANA PAC CORP | 103,948 | $5.322M | 0.0% | $64.20 | -11.5% | COM | 546347105 |
| ESGD | ISHARES TR | 94,369 | $5.297M | 0.0% | $67.94 | — | ESG AW MSCI EAFE | 46435G516 |
| — | QIAGEN NV | 127,068 | $5.264M | 0.0% | $44.26 | — | SHS NEW | N72482123 |
| NXST | NEXSTAR MEDIA GROUP INC | 31,504 | $5.256M | 0.0% | $159.62 | +1.9% | COMMON STOCK | 65336K103 |
| NTST | NETSTREIT CORP | 295,082 | $5.255M | 0.0% | $23.02 | — | COM | 64119V303 |
| INDA | ISHARES TR | 125,618 | $5.123M | 0.0% | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,662 | $5.094M | 0.0% | $91.66 | +87.1% | COM | 398905109 |
| CGAU | CENTERRA GOLD INC | 1,152,470 | $5.066M | 0.0% | $7.24 | -35.1% | COM | 152006102 |
| — | DUKE REALTY CORP | 104,654 | $5.046M | 0.0% | $49.32 | — | COM NEW | 264411505 |
| PATK | PATRICK INDS INC | 114,947 | $5.04M | 0.0% | $22.37 | +51.4% | COM | 703343103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,400 | $4.981M | 0.0% | $335.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 902,262 | $4.961M | 0.0% | $7.37 | — | SPONSORED ADR | 86562M209 |
| TWST | TWIST BIOSCIENCE CORP | 140,521 | $4.951M | 0.0% | $57.57 | -26.2% | COM | 90184D100 |
| CHH | CHOICE HOTELS INTL INC | 45,134 | $4.944M | 0.0% | $125.12 | -11.3% | COM | 169905106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,639 | $4.935M | 0.0% | $64.82 | — | INTER TERM TREAS | 92206C706 |
| EWT | ISHARES INC | 113,104 | $4.875M | 0.0% | $43.10 | — | MSCI TAIWAN ETF | 46434G772 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 144,327 | $4.873M | 0.0% | $36.93 | -3.6% | COM | 01973R101 |
| AGO | ASSURED GUARANTY LTD | 100,466 | $4.867M | 0.0% | $52.66 | -2.8% | COM | G0585R106 |
| WGO | WINNEBAGO INDS INC | 91,086 | $4.846M | 0.0% | $20.79 | +179.2% | COM | 974637100 |
| PBA | PEMBINA PIPELINE CORP | 159,510 | $4.839M | 0.0% | $27.51 | +10.2% | COM | 706327103 |
| RACE | FERRARI N V | 26,041 | $4.819M | 0.0% | $165.11 | +20.8% | COM | N3167Y103 |
| MORN | MORNINGSTAR INC | 22,457 | $4.768M | 0.0% | $213.36 | +11.5% | COM | 617700109 |
| LEN | LENNAR CORP | 62,976 | $4.695M | 0.0% | $59.11 | +25.2% | CL A | 526057104 |
| KEY | KEYCORP | 288,907 | $4.627M | 0.0% | $18.85 | -21.0% | COM | 493267108 |
| KRC | KILROY RLTY CORP | 109,845 | $4.626M | 0.0% | $64.58 | — | COM | 49427F108 |
| — | WORLD WRESTLING ENTMT INC | 65,794 | $4.616M | 0.0% | $63.09 | — | CL A | 98156Q108 |
| MAS | MASCO CORP | 97,857 | $4.569M | 0.0% | $52.76 | -7.4% | COM | 574599106 |
| CYRX | CRYOPORT INC | 187,448 | $4.567M | 0.0% | $47.56 | -27.6% | COM PAR $0.001 | 229050307 |
| IVE | ISHARES TR | 35,453 | $4.556M | 0.0% | $132.20 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 28,006 | $4.551M | 0.0% | $156.06 | — | S&P 100 ETF | 464287101 |
| AAXJ | ISHARES TR | 77,746 | $4.55M | 0.0% | $62.00 | — | MSCI AC ASIA ETF | 464288182 |
| QSR | RESTAURANT BRANDS INTL INC | 84,541 | $4.49M | 0.0% | $58.41 | -3.3% | COM | 76131D103 |
| DLX | DELUXE CORP | 269,083 | $4.48M | 0.0% | $24.08 | -30.0% | COM | 248019101 |
| — | RENT THE RUNWAY INC | 2,028,209 | $4.462M | 0.0% | $8.15 | — | COM CL A | 76010Y103 |
| TDC | TERADATA CORP DEL | 143,599 | $4.459M | 0.0% | $44.92 | -22.2% | COM | 88076W103 |
| — | EATON VANCE TAX-MANAGED BUY- | 338,631 | $4.453M | 0.0% | $13.92 | — | COM | 27828Y108 |
| PFF | ISHARES TR | 140,491 | $4.45M | 0.0% | $39.49 | — | PFD AND INCM SEC | 464288687 |
| — | APPLIED THERAPEUTICS INC | 4,775,484 | $4.442M | 0.0% | $5.73 | — | COM | 03828A101 |
| BV | BRIGHTVIEW HLDGS INC | 559,000 | $4.438M | 0.0% | $16.02 | -33.3% | COM | 10948C107 |
| ZION | ZIONS BANCORPORATION N A | 86,300 | $4.388M | 0.0% | $54.58 | +0.2% | COM | 989701107 |
| COHR | COHERENT CORP | 125,859 | $4.387M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| VRSN | VERISIGN INC | 25,041 | $4.35M | 0.0% | $196.64 | -6.7% | COM | 92343E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 329,702 | $4.325M | 0.0% | $14.04 | — | COM | 78573L106 |
| LOPE | GRAND CANYON ED INC | 52,522 | $4.319M | 0.0% | $78.58 | +10.3% | COM | 38526M106 |
| OIS | OIL STS INTL INC | 1,108,094 | $4.309M | 0.0% | $8.98 | -46.8% | COM | 678026105 |
| ETSY | ETSY INC | 42,955 | $4.302M | 0.0% | $132.94 | -23.2% | COM | 29786A106 |
| WTTR | SELECT ENERGY SVCS INC | 609,727 | $4.25M | 0.0% | $7.03 | — | CL A COM | 81617J301 |
| HTZ | HERTZ GLOBAL HLDGS INC | 260,675 | $4.243M | 0.0% | $18.76 | 0.0% | COM NEW | 42806J700 |
| ADC | AGREE RLTY CORP | 62,482 | $4.223M | 0.0% | $66.81 | — | COM | 008492100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 130,590 | $4.219M | 0.0% | $21.35 | +41.9% | COM | 319390100 |
| THO | THOR INDS INC | 60,255 | $4.217M | 0.0% | $81.95 | -7.4% | COM | 885160101 |
| LNC | LINCOLN NATL CORP IND | 95,892 | $4.212M | 0.0% | $46.05 | -14.8% | COM | 534187109 |
| BJ | BJS WHSL CLUB HLDGS INC | 57,629 | $4.196M | 0.0% | $61.79 | +16.0% | COM | 05550J101 |
| CACC | CREDIT ACCEP CORP MICH | 9,573 | $4.194M | 0.0% | $550.02 | -4.1% | COM | 225310101 |
| BSX | BOSTON SCIENTIFIC CORP | 108,161 | $4.189M | 0.0% | $41.47 | -3.3% | COM | 101137107 |
| BBY | BEST BUY INC | 66,007 | $4.182M | 0.0% | $89.92 | -30.2% | COM | 086516101 |
| FNB | F N B CORP | 356,755 | $4.138M | 0.0% | $10.33 | +1.9% | COM | 302520101 |
| NFE | NEW FORTRESS ENERGY INC | 94,478 | $4.13M | 0.0% | $28.81 | +74.2% | COM CL A | 644393100 |
| DELL | DELL TECHNOLOGIES INC | 120,695 | $4.124M | 0.0% | $41.49 | -5.7% | CL C | 24703L202 |
| STT | STATE STR CORP | 67,807 | $4.123M | 0.0% | $53.50 | +13.5% | COM | 857477103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,849 | $4.119M | 0.0% | $104.12 | +7.1% | COM | 70959W103 |
| — | EMBARK TECHNOLOGY INC | 554,179 | $4.118M | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| IJS | ISHARES TR | 49,666 | $4.095M | 0.0% | $105.58 | — | SP SMCP600VL ETF | 464287879 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,800 | $4.021M | 0.0% | $129.15 | +18.4% | COM | 33616C100 |
| PRU | PRUDENTIAL FINL INC | 46,186 | $3.962M | 0.0% | $69.73 | +16.8% | COM | 744320102 |
| DGII | DIGI INTL INC | 113,863 | $3.936M | 0.0% | $12.10 | +156.5% | COM | 253798102 |
| SMBC | SOUTHERN MO BANCORP INC | 77,051 | $3.932M | 0.0% | $12.90 | +271.1% | COM | 843380106 |
| EXEL | EXELIXIS INC | 250,601 | $3.931M | 0.0% | $19.31 | +0.1% | COM | 30161Q104 |
| BNL | BROADSTONE NET LEASE INC | 252,955 | $3.928M | 0.0% | $21.48 | — | COM | 11135E203 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,911 | $3.904M | 0.0% | $128.98 | -2.8% | COM | 008252108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 114,985 | $3.869M | 0.0% | $19.27 | +66.4% | COM | 704699107 |
| — | CERIDIAN HCM HLDG INC | 69,189 | $3.866M | 0.0% | $73.96 | -21.1% | COM | 15677J108 |
| BAX | BAXTER INTL INC | 71,323 | $3.842M | 0.0% | $63.90 | -13.4% | COM | 071813109 |
| LQD | ISHARES TR | 37,366 | $3.828M | 0.0% | $122.71 | — | IBOXX INV CP ETF | 464287242 |
| EQR | EQUITY RESIDENTIAL | 56,715 | $3.812M | 0.0% | $64.25 | -0.3% | SH BEN INT | 29476L107 |
| MGA | MAGNA INTL INC | 80,111 | $3.794M | 0.0% | $52.50 | -1.9% | COM | 559222401 |
| OKE | ONEOK INC NEW | 73,967 | $3.79M | 0.0% | $40.31 | +23.5% | COM | 682680103 |
| BA | BOEING CO | 30,993 | $3.752M | 0.0% | $181.16 | -15.3% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 31,573 | $3.75M | 0.0% | $101.20 | — | TECHNOLOGY | 81369Y803 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,242 | $3.745M | 0.0% | $89.88 | -0.3% | COM | 538034109 |
| NBN | NORTHEAST BK LEWISTON ME | 101,675 | $3.728M | 0.0% | $21.15 | +85.6% | COM | 66405S100 |
| — | BENITEC BIOPHARMA INC | 10,000,000 | $3.717M | 0.0% | $0.37 | — | COM | 08205P100 |
| MAR | MARRIOTT INTL INC NEW | 26,383 | $3.697M | 0.0% | $130.29 | +13.4% | CL A | 571903202 |
| VITL | VITAL FARMS INC | 308,191 | $3.689M | 0.0% | $26.24 | -54.6% | COM | 92847W103 |
| TLT | ISHARES TR | 35,856 | $3.675M | 0.0% | $111.22 | — | 20 YR TR BD ETF | 464287432 |
| MSM | MSC INDL DIRECT INC | 50,429 | $3.672M | 0.0% | $79.24 | -0.5% | CL A | 553530106 |
| ISTR | INVESTAR HLDG CORP | 184,381 | $3.669M | 0.0% | $15.02 | +45.2% | COM | 46134L105 |
| WHD | CACTUS INC | 94,542 | $3.633M | 0.0% | $32.40 | +23.7% | CL A | 127203107 |
| VB | VANGUARD INDEX FDS | 21,115 | $3.609M | 0.0% | $200.19 | — | SMALL CP ETF | 922908751 |
| FAF | FIRST AMERN FINL CORP | 78,081 | $3.599M | 0.0% | $59.64 | -19.9% | COM | 31847R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,936 | $3.589M | 0.0% | $41.71 | — | COM | 293792107 |
| GDX | VANECK ETF TRUST | 148,435 | $3.58M | 0.0% | $40.06 | — | GOLD MINERS ETF | 92189F106 |
| SAP | SAP SE | 43,800 | $3.558M | 0.0% | $105.60 | — | SPON ADR | 803054204 |
| UTMD | UTAH MED PRODS INC | 41,696 | $3.557M | 0.0% | $87.05 | +1.4% | COM | 917488108 |
| LUMN | LUMEN TECHNOLOGIES INC | 487,167 | $3.547M | 0.0% | $10.48 | -4.4% | COM | 550241103 |
| OII | OCEANEERING INTL INC | 444,973 | $3.541M | 0.0% | $19.03 | -50.6% | COM | 675232102 |
| CADL | CANDEL THERAPEUTICS INC | 1,125,000 | $3.533M | 0.0% | $8.29 | -59.1% | COM | 137404109 |
| IE | IVANHOE ELECTRIC INC | 425,531 | $3.511M | 0.0% | $9.74 | -6.2% | COM | 46578C108 |
| CIVI | CIVITAS RESOURCES INC | 60,870 | $3.493M | 0.0% | $37.18 | +16.2% | COM NEW | 17888H103 |
| IWO | ISHARES TR | 16,749 | $3.461M | 0.0% | $192.26 | — | RUS 2000 GRW ETF | 464287648 |
| — | SHAW COMMUNICATIONS INC | 141,539 | $3.438M | 0.0% | $25.14 | — | CL B CONV | 82028K200 |
| CTO | CTO RLTY GROWTH INC NEW | 183,246 | $3.434M | 0.0% | $30.02 | — | COM | 22948Q101 |
| — | BANCOLOMBIA S A | 140,240 | $3.417M | 0.0% | $34.96 | — | SPON ADR PREF | 05968L102 |
| RGP | RESOURCES CONNECTION INC | 188,465 | $3.405M | 0.0% | $12.71 | +57.7% | COM | 76122Q105 |
| IRT | INDEPENDENCE RLTY TR INC | 203,364 | $3.402M | 0.0% | $26.29 | — | COM | 45378A106 |
| — | PHYSICIANS RLTY TR | 225,921 | $3.398M | 0.0% | $16.65 | — | COM | 71943U104 |
| — | LAZARD LTD | 106,434 | $3.388M | 0.0% | $32.51 | — | SHS A | G54050102 |
| NVAX | NOVAVAX INC | 186,149 | $3.388M | 0.0% | $24.90 | +74.0% | COM NEW | 670002401 |
| NJR | NEW JERSEY RES CORP | 87,406 | $3.383M | 0.0% | $33.72 | +16.2% | COM | 646025106 |
| GIL | GILDAN ACTIVEWEAR INC | 119,580 | $3.377M | 0.0% | $34.55 | -19.2% | COM | 375916103 |
| — | INDUS REALTY TRUST INC | 64,395 | $3.372M | 0.0% | $60.16 | — | COM | 45580R103 |
| — | GATOS SILVER INC | 1,252,857 | $3.358M | 0.0% | $7.88 | — | COM | 368036109 |
| TRMB | TRIMBLE INC | 61,883 | $3.358M | 0.0% | $70.24 | -10.0% | COM | 896239100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 832,932 | $3.348M | 0.0% | $17.05 | — | SPONSORED ADS | 152309100 |
| WBD | WARNER BROS DISCOVERY INC | 289,121 | $3.324M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | PREMIER INC | 97,874 | $3.322M | 0.0% | $38.55 | — | CL A | 74051N102 |
| IGF | ISHARES TR | 79,347 | $3.319M | 0.0% | $41.80 | — | GLB INFRASTR ETF | 464288372 |
| — | PREMIER FINANCIAL CORP | 127,673 | $3.281M | 0.0% | $16.27 | — | COM | 74052F108 |
| YELP | YELP INC | 95,719 | $3.245M | 0.0% | $37.71 | -12.2% | CL A | 985817105 |
| RGTI | RIGETTI COMPUTING INC | 1,720,476 | $3.234M | 0.0% | $6.02 | -37.8% | COMMON STOCK | 76655K103 |
| BHB | BAR HBR BANKSHARES | 121,700 | $3.227M | 0.0% | $14.01 | +73.3% | COM | 066849100 |
| ROL | ROLLINS INC | 92,597 | $3.211M | 0.0% | $31.80 | +8.6% | COM | 775711104 |
| QLYS | QUALYS INC | 23,011 | $3.207M | 0.0% | $110.80 | +27.2% | COM | 74758T303 |
| CBOE | CBOE GLOBAL MKTS INC | 27,322 | $3.207M | 0.0% | $116.28 | -0.4% | COM | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,237 | $3.201M | 0.0% | $84.49 | +16.8% | COM NEW | 12541W209 |
| HUBB | HUBBELL INC | 14,258 | $3.179M | 0.0% | $177.80 | +12.5% | COM | 443510607 |
| XLE | SELECT SECTOR SPDR TR | 43,866 | $3.16M | 0.0% | $48.67 | — | ENERGY | 81369Y506 |
| — | WESTERN ASSET DIVERSIFIED IN | 250,000 | $3.145M | 0.0% | $13.86 | — | COM SHS BEN INT | 95790K109 |
| PINE | ALPINE INCOME PPTY TR INC | 193,121 | $3.132M | 0.0% | $15.83 | — | COM | 02083X103 |
| GUNR | FLEXSHARES TR | 83,237 | $3.129M | 0.0% | $30.75 | — | MORNSTAR UPSTR | 33939L407 |
| TXT | TEXTRON INC | 53,679 | $3.127M | 0.0% | $69.45 | -9.0% | COM | 883203101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,746,445 | $3.125M | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| EPAM | EPAM SYS INC | 8,604 | $3.117M | 0.0% | $297.45 | +28.6% | COM | 29414B104 |
| VTI | VANGUARD INDEX FDS | 17,343 | $3.114M | 0.0% | $211.20 | — | TOTAL STK MKT | 922908769 |
| — | RPT REALTY | 411,685 | $3.113M | 0.0% | $11.29 | — | SH BEN INT | 74971D101 |
| SCI | SERVICE CORP INTL | 53,855 | $3.11M | 0.0% | $59.62 | +10.5% | COM | 817565104 |
| AGCO | AGCO CORP | 32,317 | $3.108M | 0.0% | $103.38 | -9.0% | COM | 001084102 |
| INBK | FIRST INTERNET BANCORP | 91,754 | $3.107M | 0.0% | $27.26 | +33.6% | COM | 320557101 |
| AROW | ARROW FINL CORP | 107,724 | $3.105M | 0.0% | $23.57 | +15.9% | COM | 042744102 |
| PFIS | PEOPLES FINL SVCS CORP | 66,103 | $3.096M | 0.0% | $32.98 | +35.5% | COM | 711040105 |
| SONY | SONY GROUP CORPORATION | 48,098 | $3.081M | 0.0% | $104.65 | — | SPONSORED ADR | 835699307 |
| — | INTEGRA RES CORP | 5,740,000 | $3.081M | 0.0% | $2.41 | — | COM NEW | 45826T301 |
| CXT | CRANE HLDGS CO | 34,855 | $3.051M | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| — | RUTHS HOSPITALITY GROUP INC | 179,985 | $3.034M | 0.0% | $9.75 | — | COM | 783332109 |
| — | AMERICAN NATL BANKSHARES INC | 94,823 | $3.03M | 0.0% | $29.45 | — | COM | 027745108 |
| FOXA | FOX CORP | 97,983 | $3.005M | 0.0% | $33.28 | -2.7% | CL A COM | 35137L105 |
| MAA | MID-AMER APT CMNTYS INC | 19,168 | $2.973M | 0.0% | $143.24 | +5.4% | COM | 59522J103 |
| — | BLACK KNIGHT INC | 45,798 | $2.964M | 0.0% | $62.64 | — | COM | 09215C105 |
| PAAS | PAN AMERN SILVER CORP | 186,612 | $2.963M | 0.0% | $14.15 | +23.1% | COM | 697900108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,130 | $2.957M | 0.0% | $61.39 | — | S&P500 LOW VOL | 46138E354 |
| ALLY | ALLY FINL INC | 106,201 | $2.955M | 0.0% | $41.08 | -28.9% | COM | 02005N100 |
| BILI | BILIBILI INC | 192,720 | $2.953M | 0.0% | $76.92 | — | SPONS ADS REP Z | 090040106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,988 | $2.943M | 0.0% | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| — | JUNIPER NETWORKS INC | 111,917 | $2.923M | 0.0% | $31.45 | — | COM | 48203R104 |
| — | MARINUS PHARMACEUTICALS INC | 437,700 | $2.911M | 0.0% | $10.85 | — | COM NEW | 56854Q200 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,075 | $2.893M | 0.0% | $111.21 | — | CL A | 512816109 |
| — | AVANGRID INC | 69,291 | $2.889M | 0.0% | $46.15 | — | COM | 05351W103 |
| VLGEA | VILLAGE SUPER MKT INC | 149,177 | $2.883M | 0.0% | $29.04 | -24.0% | CL A NEW | 927107409 |
| UFPT | UFP TECHNOLOGIES INC | 33,447 | $2.871M | 0.0% | $49.85 | +75.7% | COM | 902673102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 130,439 | $2.86M | 0.0% | $46.80 | — | COM CL A | 848574109 |
| — | SITE CTRS CORP | 266,690 | $2.857M | 0.0% | $14.91 | — | COM | 82981J109 |
| FSV | FIRSTSERVICE CORP NEW | 24,032 | $2.857M | 0.0% | $100.68 | +24.1% | COM | 33767E202 |
| SES | SES AI CORPORATION | 584,000 | $2.85M | 0.0% | $6.39 | -24.1% | CL A COM | 78397Q109 |
| GL | GLOBE LIFE INC | 28,531 | $2.845M | 0.0% | $88.05 | +10.8% | COM | 37959E102 |
| FEZ | SPDR INDEX SHS FDS | 91,355 | $2.81M | 0.0% | $35.57 | — | EURO STOXX 50 | 78463X202 |
| ASC | ARDMORE SHIPPING CORP | 307,071 | $2.804M | 0.0% | $5.11 | +48.4% | COM | Y0207T100 |
| PB | PROSPERITY BANCSHARES INC | 41,680 | $2.779M | 0.0% | $63.50 | 0.0% | COM | 743606105 |
| TTC | TORO CO | 32,062 | $2.772M | 0.0% | $68.72 | +24.5% | COM | 891092108 |
| BEKE | KE HLDGS INC | 157,907 | $2.766M | 0.0% | $25.02 | — | SPONSORED ADS | 482497104 |
| TOL | TOLL BROTHERS INC | 65,401 | $2.747M | 0.0% | $57.39 | -19.2% | COM | 889478103 |
| OVV | OVINTIV INC | 59,629 | $2.743M | 0.0% | $33.32 | +43.4% | COM | 69047Q102 |
| STRL | STERLING INFRASTRUCTURE INC | 127,484 | $2.737M | 0.0% | $6.57 | +265.6% | COM | 859241101 |
| MYFW | FIRST WESTN FINL INC | 110,706 | $2.729M | 0.0% | $21.75 | +25.5% | COM | 33751L105 |
| HCKT | HACKETT GROUP INC | 152,848 | $2.708M | 0.0% | $14.53 | +39.6% | COM | 404609109 |
| ANIK | ANIKA THERAPEUTICS INC | 113,613 | $2.704M | 0.0% | $30.93 | -25.6% | COM | 035255108 |
| — | LI-CYCLE HOLDINGS CORP | 504,385 | $2.683M | 0.0% | $9.39 | — | COMMON SHARES | 50202P105 |
| TTD | THE TRADE DESK INC | 44,822 | $2.678M | 0.0% | $69.92 | -18.6% | COM CL A | 88339J105 |
| ORRF | ORRSTOWN FINL SVCS INC | 111,725 | $2.672M | 0.0% | $17.64 | +28.6% | COM | 687380105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,891 | $2.661M | 0.0% | $53.78 | +18.2% | COM | 74251V102 |
| — | HOWARD HUGHES CORP | 47,514 | $2.632M | 0.0% | $93.68 | — | COM | 44267D107 |
| DBX | DROPBOX INC | 126,749 | $2.627M | 0.0% | $26.97 | -17.0% | CL A | 26210C104 |
| POOL | POOL CORP | 8,210 | $2.612M | 0.0% | $232.19 | +46.8% | COM | 73278L105 |
| ITOT | ISHARES TR | 32,757 | $2.605M | 0.0% | $76.97 | — | CORE S&P TTL STK | 464287150 |
| — | HAYNES INTL INC | 74,069 | $2.602M | 0.0% | $39.24 | — | COM NEW | 420877201 |
| KKR | KKR & CO INC | 60,307 | $2.593M | 0.0% | $30.27 | +62.4% | COM | 48251W104 |
| COMT | ISHARES U S ETF TR | 71,874 | $2.567M | 0.0% | $39.94 | — | GSCI CMDTY STGY | 46431W853 |
| TAP | MOLSON COORS BEVERAGE CO | 53,431 | $2.564M | 0.0% | $46.73 | +4.3% | CL B | 60871R209 |
| WLK | WESTLAKE CORPORATION | 29,350 | $2.549M | 0.0% | $90.99 | -0.7% | COM | 960413102 |
| MEOH | METHANEX CORP | 79,758 | $2.537M | 0.0% | $32.87 | +10.3% | COM | 59151K108 |
| NRIM | NORTHRIM BANCORP INC | 60,900 | $2.531M | 0.0% | $5.94 | +50.2% | COM | 666762109 |
| WFG | WEST FRASER TIMBER CO LTD | 34,864 | $2.519M | 0.0% | $71.93 | +20.6% | COM | 952845105 |
| IRM | IRON MTN INC DEL | 56,675 | $2.492M | 0.0% | $36.81 | +20.9% | COM | 46284V101 |
| VTRS | VIATRIS INC | 291,799 | $2.487M | 0.0% | $10.56 | -20.2% | COM | 92556V106 |
| TPICQ | TPI COMPOSITES INC | 216,834 | $2.446M | 0.0% | $22.21 | -28.8% | COM | 87266J104 |
| — | FRANKLIN TEMPLETON ETF TR | 128,563 | $2.44M | 0.0% | $26.23 | — | FTSE HONG KONG | 35473P777 |
| FLNC | FLUENCE ENERGY INC | 166,200 | $2.425M | 0.0% | $29.99 | -49.6% | COM CL A | 34379V103 |
| BND | VANGUARD BD INDEX FDS | 33,705 | $2.404M | 0.0% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 141,194 | $2.386M | 0.0% | $30.50 | — | FTSE CHINA | 35473P819 |
| — | BLACKROCK CR ALLOCATION INCO | 250,000 | $2.385M | 0.0% | $10.89 | — | COM | 092508100 |
| LYTS | LSI INDS INC OHIO | 309,318 | $2.379M | 0.0% | $5.39 | +29.2% | COM | 50216C108 |
| QRVO | QORVO INC | 29,945 | $2.378M | 0.0% | $178.91 | -46.0% | COM | 74736K101 |
| — | SIERRA WIRELESS INC | 78,100 | $2.377M | 0.0% | $11.26 | — | COM | 826516106 |
| MERC | MERCER INTL INC | 192,674 | $2.369M | 0.0% | $4.47 | +193.8% | COM | 588056101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,149 | $2.358M | 0.0% | $55.14 | — | ALLWRLD EX US | 922042775 |
| — | CELESTICA INC | 279,607 | $2.353M | 0.0% | $9.72 | — | SUB VTG SHS | 15101Q108 |
| CNH | CNH INDL N V | 209,928 | $2.351M | 0.0% | $12.05 | -8.4% | SHS | N20944109 |
| TFII | TFI INTL INC | 25,989 | $2.349M | 0.0% | $78.08 | +24.2% | COM | 87241L109 |
| HMC | HONDA MOTOR LTD | 108,366 | $2.339M | 0.0% | $27.76 | — | AMERN SHS | 438128308 |
| PLPC | PREFORMED LINE PRODS CO | 32,788 | $2.333M | 0.0% | $54.76 | +28.6% | COM | 740444104 |
| — | ENETI INC | 349,100 | $2.328M | 0.0% | $7.64 | — | COM | Y2294C107 |
| — | SPIRIT AIRLS INC | 123,423 | $2.322M | 0.0% | $23.84 | — | COM | 848577102 |
| UBSI | UNITED BANKSHARES INC WEST V | 64,826 | $2.318M | 0.0% | $35.56 | +4.8% | COM | 909907107 |
| — | RITCHIE BROS AUCTIONEERS | 37,054 | $2.312M | 0.0% | $60.85 | — | COM | 767744105 |
| — | YAMANA GOLD INC | 511,012 | $2.309M | 0.0% | $4.44 | — | COM | 98462Y100 |
| VXUS | VANGUARD STAR FDS | 50,381 | $2.307M | 0.0% | $63.00 | — | VG TL INTL STK F | 921909768 |
| TER | TERADYNE INC | 30,619 | $2.301M | 0.0% | $109.14 | -17.7% | COM | 880770102 |
| ESNT | ESSENT GROUP LTD | 65,738 | $2.292M | 0.0% | $40.69 | -7.4% | COM | G3198U102 |
| — | VMWARE INC | 21,515 | $2.291M | 0.0% | $120.54 | — | CL A COM | 928563402 |
| — | HERITAGE CRYSTAL CLEAN INC | 77,359 | $2.288M | 0.0% | $15.83 | — | COM | 42726M106 |
| EQH | EQUITABLE HLDGS INC | 86,604 | $2.282M | 0.0% | $28.04 | -6.8% | COM | 29452E101 |
| XLP | SELECT SECTOR SPDR TR | 34,153 | $2.279M | 0.0% | $65.20 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 19,436 | $2.273M | 0.0% | $144.47 | — | ISHARES BIOTECH | 464287556 |
| ESGE | ISHARES INC | 81,897 | $2.266M | 0.0% | $36.34 | — | ESG AWR MSCI EM | 46434G863 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,053,309 | $2.265M | 0.0% | $6.83 | -51.5% | COM | 203668108 |
| — | CHUYS HLDGS INC | 97,671 | $2.264M | 0.0% | $16.70 | — | COM | 171604101 |
| ING | ING GROEP N.V. | 266,005 | $2.262M | 0.0% | $13.39 | — | SPONSORED ADR | 456837103 |
| — | TERRITORIAL BANCORP INC | 121,739 | $2.257M | 0.0% | $25.01 | — | COM | 88145X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,758 | $2.252M | 0.0% | $195.49 | +14.4% | COM | 91307C102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,786 | $2.233M | 0.0% | $459.96 | -44.0% | COM | 016255101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 80,036 | $2.232M | 0.0% | $25.26 | +22.2% | COM | 205306103 |
| CINF | CINCINNATI FINL CORP | 24,870 | $2.228M | 0.0% | $70.81 | +33.0% | COM | 172062101 |
| SQLV | LEGG MASON ETF INVT | 70,136 | $2.226M | 0.0% | $37.90 | — | ROYCE QUANT SML | 52468L877 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 565,729 | $2.184M | 0.0% | $4.11 | -7.9% | COM | 42330P107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 175,750 | $2.168M | 0.0% | $10.19 | — | SPONSORED ADR | 71654V408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,468 | $2.168M | 0.0% | $80.39 | +10.4% | CL A | 099502106 |
| GHM | GRAHAM CORP | 246,397 | $2.166M | 0.0% | $14.16 | -41.0% | COM | 384556106 |
| — | BROOKFIELD ASSET MGMT REINS | 53,005 | $2.166M | 0.0% | $53.25 | — | CL A EXCH LT VTG | G16169107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,377 | $2.157M | 0.0% | $92.11 | +99.5% | COM | 759509102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,697 | $2.155M | 0.0% | $100.85 | — | MIDCP 400 GRTH | 921932869 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 194,571 | $2.155M | 0.0% | $11.94 | — | SP ADR NON VTG | 71654V101 |
| NTRS | NORTHERN TR CORP | 25,118 | $2.15M | 0.0% | $76.20 | +13.2% | COM | 665859104 |
| HURC | HURCO CO | 95,500 | $2.147M | 0.0% | $27.23 | -10.0% | COM | 447324104 |
| IEF | ISHARES TR | 22,349 | $2.145M | 0.0% | $106.69 | — | 7-10 YR TRSY BD | 464287440 |
| LI | LI AUTO INC | 93,121 | $2.143M | 0.0% | $28.69 | — | SPONSORED ADS | 50202M102 |
| LKQ | LKQ CORP | 45,417 | $2.141M | 0.0% | $45.39 | +5.2% | COM | 501889208 |
| — | CRH PLC | 66,025 | $2.129M | 0.0% | $44.24 | — | ADR | 12626K203 |
| UFCS | UNITED FIRE GROUP INC | 74,072 | $2.128M | 0.0% | $28.13 | +9.7% | COM | 910340108 |
| GCC | WISDOMTREE TR | 99,416 | $2.119M | 0.0% | $25.26 | — | ENHNCD CMMDTY ST | 97717Y683 |
| OGN | ORGANON & CO | 90,191 | $2.11M | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| WSBC | WESBANCO INC | 62,491 | $2.085M | 0.0% | $35.91 | -5.5% | COM | 950810101 |
| SIG | SIGNET JEWELERS LIMITED | 36,415 | $2.082M | 0.0% | $72.69 | -20.6% | SHS | G81276100 |
| EME | EMCOR GROUP INC | 18,029 | $2.082M | 0.0% | $118.89 | -4.9% | COM | 29084Q100 |
| CDP | CORPORATE OFFICE PPTYS TR | 89,582 | $2.08M | 0.0% | $24.05 | — | SH BEN INT | 22002T108 |
| OFIX | ORTHOFIX MED INC | 107,846 | $2.06M | 0.0% | $28.01 | -19.7% | COM | 68752M108 |
| SNN | SMITH & NEPHEW PLC | 87,655 | $2.036M | 0.0% | $34.56 | — | SPDN ADR NEW | 83175M205 |
| HOG | HARLEY DAVIDSON INC | 58,128 | $2.028M | 0.0% | $38.82 | -3.3% | COM | 412822108 |
| HROW | HARROW HEALTH INC | 167,755 | $2.025M | 0.0% | $7.68 | +5.6% | COM | 415858109 |
| KE | KIMBALL ELECTRONICS INC | 118,061 | $2.025M | 0.0% | $12.48 | +63.4% | COM | 49428J109 |
| DSI | ISHARES TR | 30,214 | $2.023M | 0.0% | $91.08 | — | MSCI KLD400 SOC | 464288570 |
| IEI | ISHARES TR | 17,676 | $2.02M | 0.0% | $124.07 | — | 3 7 YR TREAS BD | 464288661 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,211 | $2.017M | 0.0% | $124.92 | -16.8% | COM | 459506101 |
| PII | POLARIS INC | 21,048 | $2.013M | 0.0% | $91.52 | +22.5% | COM | 731068102 |
| MTRX | MATRIX SVC CO | 484,041 | $2.004M | 0.0% | $8.73 | -41.3% | COM | 576853105 |
| ESS | ESSEX PPTY TR INC | 8,267 | $2.002M | 0.0% | $262.96 | -10.0% | COM | 297178105 |
| TROX | TRONOX HOLDINGS PLC | 163,094 | $1.999M | 0.0% | $15.39 | -3.6% | SHS | G9087Q102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,350 | $1.991M | 0.0% | $104.45 | — | MIDCP 400 VAL | 921932844 |
| ASB | ASSOCIATED BANC CORP | 98,975 | $1.988M | 0.0% | $17.31 | +1.1% | COM | 045487105 |
| EQ | EQUILLIUM INC | 895,000 | $1.987M | 0.0% | $7.13 | -66.5% | COM | 29446K106 |
| ATO | ATMOS ENERGY CORP | 19,451 | $1.982M | 0.0% | $82.15 | +28.2% | COM | 049560105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,115 | $1.982M | 0.0% | $135.19 | +37.4% | COM | 88262P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,855 | $1.977M | 0.0% | $417.03 | -8.5% | COM | 879360105 |
| XJH | ISHARES TR | 66,490 | $1.977M | 0.0% | $36.92 | — | ESG SCRD S&P MID | 46436E551 |
| ACGL | ARCH CAP GROUP LTD | 42,908 | $1.955M | 0.0% | $35.63 | +20.6% | ORD | G0450A105 |
| HLN | HALEON PLC | 320,429 | $1.951M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| CMBS | ISHARES TR | 42,427 | $1.945M | 0.0% | $51.88 | — | CMBS ETF | 46429B366 |
| RJF | RAYMOND JAMES FINL INC | 19,633 | $1.941M | 0.0% | $84.68 | +13.6% | COM | 754730109 |
| DHX | DHI GROUP INC | 360,217 | $1.938M | 0.0% | $3.31 | +58.3% | COM | 23331S100 |
| ALKS | ALKERMES PLC | 86,403 | $1.929M | 0.0% | $26.58 | -2.2% | SHS | G01767105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 73,014 | $1.921M | 0.0% | $26.31 | — | COM | 18469Q207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,847 | $1.915M | 0.0% | $89.53 | +1.7% | COM | 00971T101 |
| FCN | FTI CONSULTING INC | 11,539 | $1.912M | 0.0% | $136.94 | +22.8% | COM | 302941109 |
| CTRE | CARETRUST REIT INC | 105,175 | $1.906M | 0.0% | $18.39 | — | COM | 14174T107 |
| POWL | POWELL INDS INC | 90,205 | $1.901M | 0.0% | $24.63 | -6.2% | COM | 739128106 |
| DCO | DUCOMMUN INC DEL | 47,800 | $1.896M | 0.0% | $25.84 | +71.9% | COM | 264147109 |
| HRL | HORMEL FOODS CORP | 41,707 | $1.895M | 0.0% | $37.53 | +15.2% | COM | 440452100 |
| — | UNITED STATES STL CORP NEW | 104,515 | $1.894M | 0.0% | $21.27 | — | COM | 912909108 |
| CCLD | CARECLOUD INC | 452,691 | $1.892M | 0.0% | $8.12 | -50.9% | COM | 14167R100 |
| AOS | SMITH A O CORP | 38,832 | $1.886M | 0.0% | $50.75 | +6.4% | COM | 831865209 |
| DINO | HF SINCLAIR CORP | 34,900 | $1.879M | 0.0% | $37.46 | +15.3% | COM | 403949100 |
| ET | ENERGY TRANSFER L P | 169,247 | $1.866M | 0.0% | $11.57 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,268 | $1.865M | 0.0% | $46.15 | — | COM UNIT RP LP | 559080106 |
| NINEQ | NINE ENERGY SERVICE INC | 705,758 | $1.863M | 0.0% | $5.86 | -51.9% | COM | 65441V101 |
| VTR | VENTAS INC | 46,313 | $1.861M | 0.0% | $44.22 | -1.7% | COM | 92276F100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 137,800 | $1.859M | 0.0% | $17.07 | -7.4% | COM | 439038100 |
| SPY | SPDR S&P 500 ETF TR | 5,200 | $1.857M | 0.0% | $324.94 | — | Put | 78462F103 |
| — | PCTEL INC | 393,331 | $1.857M | 0.0% | $6.17 | — | COM | 69325Q105 |
| BWA | BORGWARNER INC | 58,993 | $1.853M | 0.0% | $30.62 | +0.4% | COM | 099724106 |
| SNY | SANOFI | 48,683 | $1.852M | 0.0% | $49.84 | — | SPONSORED ADR | 80105N105 |
| DAKT | DAKTRONICS INC | 683,158 | $1.851M | 0.0% | $5.82 | -40.9% | COM | 234264109 |
| NWPX | NORTHWEST PIPE CO | 65,700 | $1.846M | 0.0% | $19.64 | +56.0% | COM | 667746101 |
| CNTY | CENTURY CASINOS INC | 280,295 | $1.839M | 0.0% | $5.67 | +35.8% | COM | 156492100 |
| — | ALLETE INC | 36,700 | $1.837M | 0.0% | $59.31 | — | COM NEW | 018522300 |
| LII | LENNOX INTL INC | 8,232 | $1.833M | 0.0% | $241.83 | -5.3% | COM | 526107107 |
| SMLR | SEMLER SCIENTIFIC INC | 48,800 | $1.832M | 0.0% | $36.84 | +2.4% | COM | 81684M104 |
| GSK | GSK PLC | 61,100 | $1.827M | 0.0% | $29.90 | — | SPONSORED ADR | 37733W204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,943 | $1.803M | 0.0% | $101.08 | +23.7% | COM | 43300A203 |
| EWY | ISHARES INC | 37,969 | $1.798M | 0.0% | $65.83 | — | MSCI STH KOR ETF | 464286772 |
| CE | CELANESE CORP DEL | 19,788 | $1.787M | 0.0% | $87.80 | +18.4% | COM | 150870103 |
| — | LOYALTY VENTURES INC | 1,468,176 | $1.776M | 0.0% | $26.65 | — | COMMON STOCK | 54911Q107 |
| CXW | CORECIVIC INC | 199,809 | $1.766M | 0.0% | $9.78 | +3.3% | COM | 21871N101 |
| NBP | I MAB | 439,809 | $1.764M | 0.0% | $31.15 | — | SPONSORED ADS | 44975P103 |
| ACWI | ISHARES TR | 22,568 | $1.756M | 0.0% | $87.16 | — | MSCI ACWI ETF | 464288257 |
| — | TWITTER INC | 40,000 | $1.754M | 0.0% | $43.87 | — | Put | 90184L102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 135,968 | $1.744M | 0.0% | $7.23 | +63.8% | COM | 14888U101 |
| — | PDC ENERGY INC | 29,936 | $1.73M | 0.0% | $58.23 | — | COM | 69327R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,892 | $1.725M | 0.0% | $79.07 | — | VNG RUS1000VAL | 92206C714 |
| BHC | BAUSCH HEALTH COS INC | 250,000 | $1.723M | 0.0% | $9.83 | -29.4% | Call | 071734107 |
| GRMN | GARMIN LTD | 21,331 | $1.713M | 0.0% | $71.52 | +22.6% | SHS | H2906T109 |
| INVH | INVITATION HOMES INC | 50,580 | $1.708M | 0.0% | $33.33 | -1.4% | COM | 46187W107 |
| AXTI | AXT INC | 254,323 | $1.704M | 0.0% | $4.60 | +71.0% | COM | 00246W103 |
| EWJ | ISHARES INC | 34,603 | $1.69M | 0.0% | $54.91 | — | MSCI JPN ETF NEW | 46434G822 |
| FITB | FIFTH THIRD BANCORP | 52,753 | $1.686M | 0.0% | $26.43 | +13.2% | COM | 316773100 |
| KT | KT CORP | 137,406 | $1.679M | 0.0% | $13.55 | — | SPONSORED ADR | 48268K101 |
| — | EATON VANCE TAX-MANAGED GLOB | 221,237 | $1.675M | 0.0% | $8.68 | — | COM | 27829C105 |
| FSTR | FOSTER L B CO | 170,565 | $1.665M | 0.0% | $17.21 | -23.9% | COM | 350060109 |
| SON | SONOCO PRODS CO | 29,305 | $1.663M | 0.0% | $50.57 | +6.5% | COM | 835495102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 70,532 | $1.658M | 0.0% | $45.85 | -9.9% | SHS | M9T951109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 71,185 | $1.637M | 0.0% | $30.23 | — | SPN ADR RESTRD | 824596100 |
| — | SHOCKWAVE MED INC | 5,835 | $1.623M | 0.0% | $222.25 | — | COM | 82489T104 |
| J | JACOBS SOLUTIONS INC | 14,830 | $1.609M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| BXP | BOSTON PROPERTIES INC | 21,425 | $1.607M | 0.0% | $82.74 | -15.9% | COM | 101121101 |
| VIAOY | VIA OPTRONICS AG | 997,930 | $1.597M | 0.0% | $9.61 | — | SPONSORED ADS | 91823Y109 |
| VNDA | VANDA PHARMACEUTICALS INC | 161,392 | $1.594M | 0.0% | $11.87 | -11.0% | COM | 921659108 |
| GCO | GENESCO INC | 40,431 | $1.589M | 0.0% | $21.98 | +143.0% | COM | 371532102 |
| OZK | BANK OZK | 40,081 | $1.586M | 0.0% | $38.55 | -8.4% | COM | 06417N103 |
| GLDM | WORLD GOLD TR | 47,919 | $1.581M | 0.0% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| — | ENERPLUS CORP | 111,491 | $1.576M | 0.0% | $11.07 | — | COM | 292766102 |
| SLG | SL GREEN RLTY CORP | 39,254 | $1.576M | 0.0% | $60.25 | — | COM | 78440X887 |
| AVA | AVISTA CORP | 42,355 | $1.569M | 0.0% | $35.33 | +0.2% | COM | 05379B107 |
| TSHA | TAYSHA GENE THERAPIES INC | 811,069 | $1.565M | 0.0% | $24.33 | -85.1% | COM SHS | 877619106 |
| — | NIELSEN HLDGS PLC | 56,040 | $1.553M | 0.0% | $23.19 | — | SHS EUR | G6518L108 |
| SPOK | SPOK HLDGS INC | 202,951 | $1.551M | 0.0% | $9.08 | -23.6% | COM | 84863T106 |
| CHE | CHEMED CORP NEW | 3,513 | $1.534M | 0.0% | $419.25 | +13.4% | COM | 16359R103 |
| MAT | MATTEL INC | 80,353 | $1.522M | 0.0% | $22.84 | -2.0% | COM | 577081102 |
| — | FLEETCOR TECHNOLOGIES INC | 8,641 | $1.522M | 0.0% | $233.12 | — | COM | 339041105 |
| — | EASTERLY GOVT PPTYS INC | 96,044 | $1.515M | 0.0% | $19.89 | — | COM | 27616P103 |
| AR | ANTERO RESOURCES CORP | 49,520 | $1.513M | 0.0% | $25.20 | +46.5% | COM | 03674X106 |
| — | BGC PARTNERS INC | 480,362 | $1.509M | 0.0% | $5.21 | — | CL A | 05541T101 |
| MGC | VANGUARD WORLD FD | 12,059 | $1.505M | 0.0% | $123.08 | — | MEGA CAP INDEX | 921910873 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,606 | $1.497M | 0.0% | $53.17 | -7.6% | CL A | 499049104 |
| PCYO | PURE CYCLE CORP | 178,912 | $1.494M | 0.0% | $14.36 | -28.5% | COM NEW | 746228303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,831 | $1.489M | 0.0% | $80.86 | +15.1% | COM | 808625107 |
| IWP | ISHARES TR | 18,981 | $1.489M | 0.0% | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| NHI | NATIONAL HEALTH INVS INC | 25,866 | $1.462M | 0.0% | $54.15 | — | COM | 63633D104 |
| CW | CURTISS WRIGHT CORP | 10,349 | $1.441M | 0.0% | $138.96 | +1.0% | COM | 231561101 |
| ESML | ISHARES TR | 46,911 | $1.439M | 0.0% | $31.55 | — | ESG AWARE MSCI | 46435U663 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 40,000 | $1.437M | 0.0% | $25.65 | — | FTSE SAUDI ARB | 35473P587 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 321,345 | $1.417M | 0.0% | $9.55 | -50.9% | COM | 37364X109 |
| — | SHYFT GROUP INC | 68,881 | $1.407M | 0.0% | $17.34 | — | COM | 825698103 |
| ABEV | AMBEV SA | 496,737 | $1.406M | 0.0% | $3.34 | — | SPONSORED ADR | 02319V103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,999 | $1.399M | 0.0% | $251.88 | -62.2% | CL A | 98980L101 |
| — | CI FINL CORP | 145,478 | $1.393M | 0.0% | $15.98 | — | COM | 125491100 |
| HYG | ISHARES TR | 19,507 | $1.392M | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| PSTG | PURE STORAGE INC | 50,875 | $1.392M | 0.0% | $28.27 | 0.0% | CL A | 74624M102 |
| OXY/WS | OCCIDENTAL PETE CORP | 35,036 | $1.388M | 0.0% | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| — | VISTAGEN THERAPEUTICS INC | 9,096,538 | $1.384M | 0.0% | $2.03 | — | COM NEW | 92840H202 |
| HWM | HOWMET AEROSPACE INC | 44,507 | $1.378M | 0.0% | $30.68 | +13.2% | COM | 443201108 |
| SUI | SUN CMNTYS INC | 10,136 | $1.372M | 0.0% | $170.69 | — | COM | 866674104 |
| INCY | INCYTE CORP | 20,550 | $1.37M | 0.0% | $78.41 | -5.8% | COM | 45337C102 |
| WHR | WHIRLPOOL CORP | 10,139 | $1.368M | 0.0% | $200.77 | -20.7% | COM | 963320106 |
| ADUS | ADDUS HOMECARE CORP | 14,344 | $1.366M | 0.0% | $84.98 | +8.1% | COM | 006739106 |
| — | RENEO PHARMACEUTICALS INC | 407,605 | $1.365M | 0.0% | $9.33 | — | COM | 75974E103 |
| — | LXP INDUSTRIAL TRUST | 147,889 | $1.355M | 0.0% | $12.00 | — | COM | 529043101 |
| BOH | BANK HAWAII CORP | 17,670 | $1.345M | 0.0% | $65.66 | +1.9% | COM | 062540109 |
| GGG | GRACO INC | 22,422 | $1.344M | 0.0% | $43.54 | +40.9% | COM | 384109104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,360 | $1.334M | 0.0% | $42.10 | — | INVESCO MSCI | 46137V407 |
| ATHM | AUTOHOME INC | 46,090 | $1.326M | 0.0% | $39.82 | — | SP ADS RP CL A | 05278C107 |
| SM | SM ENERGY CO | 35,204 | $1.324M | 0.0% | $19.09 | +90.4% | COM | 78454L100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,937 | $1.315M | 0.0% | $41.26 | -2.5% | COM | 419870100 |
| — | HARPOON THERAPEUTICS INC | 1,324,504 | $1.285M | 0.0% | $15.68 | — | COM | 41358P106 |
| ARW | ARROW ELECTRS INC | 13,916 | $1.283M | 0.0% | $119.82 | -8.9% | COM | 042735100 |
| DLB | DOLBY LABORATORIES INC | 19,656 | $1.281M | 0.0% | $84.89 | -17.4% | COM CL A | 25659T107 |
| XJR | ISHARES TR | 41,765 | $1.281M | 0.0% | $39.42 | — | ESG SCRND S&P SM | 46436E544 |
| — | TRICON RESIDENTIAL INC | 148,078 | $1.279M | 0.0% | $15.42 | — | COM NPV | 89612W102 |
| EPR | EPR PPTYS | 35,464 | $1.272M | 0.0% | $47.11 | — | COM SH BEN INT | 26884U109 |
| — | SANDSTORM GOLD LTD | 245,738 | $1.27M | 0.0% | $5.92 | — | COM NEW | 80013R206 |
| NWN | NORTHWEST NAT HLDG CO | 29,050 | $1.261M | 0.0% | $51.24 | -1.1% | COM | 66765N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,535 | $1.257M | 0.0% | $146.63 | -15.3% | COM | 874054109 |
| SMR | NUSCALE PWR CORP | 107,353 | $1.254M | 0.0% | $13.14 | 0.0% | CL A COM | 67079K100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,141 | $1.243M | 0.0% | $58.07 | -11.7% | COM | 34964C106 |
| RCKY | ROCKY BRANDS INC | 61,891 | $1.241M | 0.0% | $12.38 | +131.3% | COM | 774515100 |
| MUR | MURPHY OIL CORP | 35,237 | $1.24M | 0.0% | $19.35 | +56.9% | COM | 626717102 |
| HTHT | H WORLD GROUP LTD | 36,768 | $1.234M | 0.0% | $44.38 | — | SPONSORED ADS | 44332N106 |
| VMC | VULCAN MATLS CO | 7,761 | $1.223M | 0.0% | $142.99 | +10.6% | COM | 929160109 |
| WCLD | WISDOMTREE TR | 45,797 | $1.221M | 0.0% | $49.79 | — | CLOUD COMPUTNG | 97717Y691 |
| EFV | ISHARES TR | 31,669 | $1.221M | 0.0% | $50.23 | — | EAFE VALUE ETF | 464288877 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,957 | $1.218M | 0.0% | $66.31 | — | SPONSORED ADR | 03524A108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90,199 | $1.215M | 0.0% | $22.72 | -26.8% | COM | 185899101 |
| IJK | ISHARES TR | 19,246 | $1.213M | 0.0% | $104.76 | — | S&P MC 400GR ETF | 464287606 |
| FHB | FIRST HAWAIIAN INC | 48,947 | $1.206M | 0.0% | $22.39 | -4.4% | COM | 32051X108 |
| — | NATIONAL INSTRS CORP | 31,835 | $1.202M | 0.0% | $37.76 | — | COM | 636518102 |
| QNST | QUINSTREET INC | 112,517 | $1.181M | 0.0% | $11.38 | 0.0% | COM | 74874Q100 |
| — | ATAI LIFE SCIENCES NV | 356,357 | $1.18M | 0.0% | $5.09 | — | SHS | N0731H103 |
| IWS | ISHARES TR | 12,254 | $1.177M | 0.0% | $87.72 | — | RUS MDCP VAL ETF | 464287473 |
| SGI | TEMPUR SEALY INTL INC | 48,584 | $1.172M | 0.0% | $25.77 | +0.5% | COM | 88023U101 |
| STWD | STARWOOD PPTY TR INC | 63,664 | $1.16M | 0.0% | $19.40 | — | COM | 85571B105 |
| CCJ | CAMECO CORP | 43,565 | $1.155M | 0.0% | $12.04 | +110.4% | COM | 13321L108 |
| — | SWITCH INC | 33,950 | $1.144M | 0.0% | $33.51 | — | CL A | 87105L104 |
| VIRT | VIRTU FINL INC | 54,810 | $1.138M | 0.0% | $31.37 | -26.9% | CL A | 928254101 |
| KWR | QUAKER HOUGHTON | 7,860 | $1.135M | 0.0% | $156.97 | +4.5% | COM | 747316107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 83,965 | $1.134M | 0.0% | $10.23 | +8.0% | COM | 667340103 |
| EMN | EASTMAN CHEM CO | 15,937 | $1.132M | 0.0% | $76.12 | +3.3% | COM | 277432100 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,397 | $1.122M | 0.0% | $26.26 | — | COM | 35086T109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 46,670 | $1.121M | 0.0% | $29.18 | — | SPONSORED ADS A | 98980A105 |
| RCI | ROGERS COMMUNICATIONS INC | 29,098 | $1.12M | 0.0% | $45.14 | -2.0% | CL B | 775109200 |
| ATNI | ATN INTL INC | 29,016 | $1.119M | 0.0% | $55.50 | -28.4% | COM | 00215F107 |
| FBP | FIRST BANCORP P R | 81,610 | $1.117M | 0.0% | $10.97 | +18.0% | COM NEW | 318672706 |
| TIPT | TIPTREE INC | 101,718 | $1.094M | 0.0% | $11.38 | +0.3% | COM | 88822Q103 |
| KSS | KOHLS CORP | 43,435 | $1.092M | 0.0% | $48.13 | -39.4% | COM | 500255104 |
| ENSG | ENSIGN GROUP INC | 13,658 | $1.086M | 0.0% | $81.86 | +0.4% | COM | 29358P101 |
| LUV | SOUTHWEST AIRLS CO | 34,932 | $1.078M | 0.0% | $40.61 | -14.2% | COM | 844741108 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,301 | $1.077M | 0.0% | $24.45 | +33.5% | COM | 302081104 |
| L | LOEWS CORP | 21,600 | $1.076M | 0.0% | $52.02 | +6.6% | COM | 540424108 |
| CHRD | CHORD ENERGY CORPORATION | 7,851 | $1.073M | 0.0% | $73.80 | +38.6% | COM NEW | 674215207 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 41,842 | $1.068M | 0.0% | $31.01 | -19.1% | COM CL A | 56600D107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,077 | $1.067M | 0.0% | $21.15 | +3.8% | COM | 388689101 |
| EXEEL | CHESAPEAKE ENERGY CORP | 14,384 | $1.057M | 0.0% | $16.80 | — | *W EXP 02/09/202 | 165167180 |
| VRA | VERA BRADLEY INC | 349,674 | $1.053M | 0.0% | $7.45 | -46.0% | COM | 92335C106 |
| RPRX | ROYALTY PHARMA PLC | 26,103 | $1.049M | 0.0% | $39.91 | +7.0% | SHS CLASS A | G7709Q104 |
| VYM | VANGUARD WHITEHALL FDS | 11,038 | $1.047M | 0.0% | $82.61 | — | HIGH DIV YLD | 921946406 |
| PRGO | PERRIGO CO PLC | 29,366 | $1.047M | 0.0% | $40.18 | 0.0% | SHS | G97822103 |
| ESGU | ISHARES TR | 13,134 | $1.043M | 0.0% | $91.00 | — | ESG AWR MSCI USA | 46435G425 |
| BHF | BRIGHTHOUSE FINL INC | 24,026 | $1.043M | 0.0% | $44.70 | +1.8% | COM | 10922N103 |
| CNM | CORE & MAIN INC | 45,632 | $1.038M | 0.0% | $25.69 | -9.1% | CL A | 21874C102 |
| IGRO | ISHARES TR | 20,403 | $1.033M | 0.0% | $63.09 | — | INTL DIV GRWTH | 46435G524 |
| IHRT | IHEARTMEDIA INC | 140,450 | $1.029M | 0.0% | $14.60 | -40.8% | COM CL A | 45174J509 |
| AAP | ADVANCE AUTO PARTS INC | 6,551 | $1.025M | 0.0% | $170.89 | -1.8% | COM | 00751Y106 |
| VIGI | VANGUARD WHITEHALL FDS | 16,520 | $1.024M | 0.0% | $73.12 | — | INTL DVD ETF | 921946810 |
| DLAPQ | DELTA APPAREL INC | 72,636 | $1.016M | 0.0% | $14.40 | +44.4% | COM | 247368103 |
| RITM | RITHM CAPITAL CORP | 138,428 | $1.013M | 0.0% | $10.18 | — | COM NEW | 64828T201 |
| ALCO | ALICO INC | 35,872 | $1.013M | 0.0% | $32.49 | 0.0% | COM | 016230104 |
| — | NORDSTROM INC | 59,771 | $999K | 0.0% | $21.13 | — | COM | 655664100 |
| KMX | CARMAX INC | 15,098 | $996K | 0.0% | $101.60 | -10.1% | COM | 143130102 |
| SNDR | SCHNEIDER NATIONAL INC | 48,612 | $986K | 0.0% | $25.46 | -8.8% | CL B | 80689H102 |
| SD | SANDRIDGE ENERGY INC | 59,874 | $977K | 0.0% | $9.13 | +97.7% | COM NEW | 80007P869 |
| FOX | FOX CORP | 34,292 | $977K | 0.0% | $31.74 | -5.9% | CL B COM | 35137L204 |
| REET | ISHARES TR | 45,648 | $971K | 0.0% | $21.24 | — | GLOBAL REIT ETF | 46434V647 |
| VBK | VANGUARD INDEX FDS | 4,916 | $959K | 0.0% | $257.50 | — | SML CP GRW ETF | 922908595 |
| EGY | VAALCO ENERGY INC | 219,975 | $959K | 0.0% | $4.27 | 0.0% | COM NEW | 91851C201 |
| GDDY | GODADDY INC | 13,512 | $958K | 0.0% | $45.21 | +66.5% | CL A | 380237107 |
| XLF | SELECT SECTOR SPDR TR | 31,329 | $951K | 0.0% | $26.39 | — | FINANCIAL | 81369Y605 |
| — | ABIOMED INC | 3,851 | $946K | 0.0% | $290.08 | — | COM | 003654100 |
| CRUS | CIRRUS LOGIC INC | 13,632 | $938K | 0.0% | $84.42 | -7.0% | COM | 172755100 |
| RDN | RADIAN GROUP INC | 48,082 | $928K | 0.0% | $19.62 | -3.0% | COM | 750236101 |
| FUL | FULLER H B CO | 15,381 | $924K | 0.0% | $34.32 | +77.3% | COM | 359694106 |
| NSP | INSPERITY INC | 9,045 | $924K | 0.0% | $90.08 | +8.1% | COM | 45778Q107 |
| HAFC | HANMI FINL CORP | 38,879 | $920K | 0.0% | $18.59 | +32.0% | COM NEW | 410495204 |
| SAFT | SAFETY INS GROUP INC | 11,258 | $919K | 0.0% | $80.37 | +12.3% | COM | 78648T100 |
| — | FIRST EAGLE ALTR CAP BDC INC | 318,422 | $911K | 0.0% | $4.50 | — | COM | 26943B100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 64,650 | $908K | 0.0% | $40.50 | — | SPONSORED ADR | 358029106 |
| BOX | BOX INC | 37,141 | $906K | 0.0% | $23.65 | +16.3% | CL A | 10316T104 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,512 | $893K | 0.0% | $36.26 | +32.7% | COM | 410120109 |
| COTY | COTY INC | 140,396 | $888K | 0.0% | $8.82 | -14.2% | COM CL A | 222070203 |
| — | RESOLUTE FST PRODS INC | 44,394 | $888K | 0.0% | $12.00 | — | COM | 76117W109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,732 | $884K | 0.0% | $52.95 | — | COM SB VTG SHS A | 11275Q107 |
| AMN | AMN HEALTHCARE SVCS INC | 8,321 | $883K | 0.0% | $108.98 | +0.6% | COM | 001744101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33,776 | $879K | 0.0% | $24.59 | +1.3% | COM | 76171L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,636 | $871K | 0.0% | $37.30 | +16.2% | COM | 46269C102 |
| IEUR | ISHARES TR | 21,936 | $868K | 0.0% | $53.86 | — | CORE MSCI EURO | 46434V738 |
| TTEK | TETRA TECH INC NEW | 6,644 | $854K | 0.0% | $22.82 | +22.6% | COM | 88162G103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,072 | $853K | 0.0% | $44.41 | +45.5% | COM NEW | 054540208 |
| MASI | MASIMO CORP | 5,998 | $847K | 0.0% | $254.98 | -42.7% | COM | 574795100 |
| UNFI | UNITED NAT FOODS INC | 24,577 | $845K | 0.0% | $35.67 | +19.4% | COM | 911163103 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,828 | $844K | 0.0% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| NTES | NETEASE INC | 11,103 | $839K | 0.0% | $123.68 | — | SPONSORED ADS | 64110W102 |
| MEDP | MEDPACE HLDGS INC | 5,274 | $829K | 0.0% | $205.75 | -22.4% | COM | 58506Q109 |
| JD | JD.COM INC | 16,455 | $828K | 0.0% | $80.51 | — | SPON ADR CL A | 47215P106 |
| BWX | SPDR SER TR | 39,485 | $822K | 0.0% | $28.68 | — | BLOOMBERG INTL T | 78464A516 |
| APLE | APPLE HOSPITALITY REIT INC | 58,437 | $822K | 0.0% | $17.40 | — | COM NEW | 03784Y200 |
| VRNS | VARONIS SYS INC | 30,822 | $818K | 0.0% | $62.40 | -54.3% | COM | 922280102 |
| IIIN | INSTEEL INDS INC | 30,695 | $814K | 0.0% | $16.00 | +55.5% | COM | 45774W108 |
| INMD | INMODE LTD | 27,851 | $811K | 0.0% | $53.76 | -42.3% | SHS | M5425M103 |
| — | SPARTANNASH CO | 27,849 | $808K | 0.0% | $21.90 | — | COM | 847215100 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 33,000 | $805K | 0.0% | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,360 | $803K | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | ENSTAR GROUP LIMITED | 4,713 | $799K | 0.0% | $221.18 | — | SHS | G3075P101 |
| PFS | PROVIDENT FINL SVCS INC | 40,987 | $798K | 0.0% | $15.98 | +20.9% | COM | 74386T105 |
| — | COOPER COS INC | 3,015 | $795K | 0.0% | $358.89 | — | COM NEW | 216648402 |
| UAL | UNITED AIRLS HLDGS INC | 24,122 | $785K | 0.0% | $53.25 | -30.1% | COM | 910047109 |
| LSTR | LANDSTAR SYS INC | 5,433 | $784K | 0.0% | $147.99 | — | COM | 515098101 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,218 | $782K | 0.0% | $116.48 | +5.6% | COM NEW | 759351604 |
| TFI | SPDR SER TR | 17,690 | $778K | 0.0% | $50.55 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | SOUTH JERSEY INDS INC | 23,210 | $776K | 0.0% | $30.74 | — | COM | 838518108 |
| CFR | CULLEN FROST BANKERS INC | 5,860 | $775K | 0.0% | $56.37 | +108.9% | COM | 229899109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 27,037 | $770K | 0.0% | $28.03 | — | US CORE DIV TILT | 35473P306 |
| AQN | ALGONQUIN PWR UTILS CORP | 70,382 | $768K | 0.0% | $10.87 | +3.1% | COM | 015857105 |
| KFRC | KFORCE INC | 13,044 | $765K | 0.0% | $34.59 | +72.3% | COM | 493732101 |
| GTY | GETTY RLTY CORP NEW | 28,314 | $761K | 0.0% | $28.08 | — | COM | 374297109 |
| SPSC | SPS COMM INC | 6,068 | $755K | 0.0% | $123.19 | -1.6% | COM | 78463M107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,448 | $754K | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| HAS | HASBRO INC | 11,111 | $749K | 0.0% | $76.01 | -10.6% | COM | 418056107 |
| VGT | VANGUARD WORLD FDS | 2,416 | $743K | 0.0% | $308.60 | — | INF TECH ETF | 92204A702 |
| IGOV | ISHARES TR | 20,098 | $736K | 0.0% | $41.00 | — | INTL TREA BD ETF | 464288117 |
| XLV | SELECT SECTOR SPDR TR | 6,048 | $733K | 0.0% | $94.37 | — | SBI HEALTHCARE | 81369Y209 |
| AMKR | AMKOR TECHNOLOGY INC | 42,570 | $726K | 0.0% | $23.85 | -23.7% | COM | 031652100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $726K | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,830 | $724K | 0.0% | $124.19 | — | 500 VAL IDX FD | 921932703 |
| ORANY | ORANGE | 79,937 | $719K | 0.0% | $12.14 | — | SPONSORED ADR | 684060106 |
| — | TATA MTRS LTD | 29,611 | $719K | 0.0% | $24.28 | — | SPONSORED ADR | 876568502 |
| BRKR | BRUKER CORP | 13,453 | $714K | 0.0% | $67.64 | -12.7% | COM | 116794108 |
| IPAR | INTER PARFUMS INC | 9,391 | $709K | 0.0% | $74.58 | +6.2% | COM | 458334109 |
| — | VERITIV CORP | 7,205 | $705K | 0.0% | $89.91 | — | COM | 923454102 |
| WERN | WERNER ENTERPRISES INC | 18,738 | $705K | 0.0% | $45.75 | -11.0% | COM | 950755108 |
| GO | GROCERY OUTLET HLDG CORP | 21,140 | $703K | 0.0% | $35.47 | +14.6% | COM | 39874R101 |
| DNOW | NOW INC | 69,844 | $702K | 0.0% | $8.20 | +31.8% | COM | 67011P100 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,788 | $701K | 0.0% | $101.63 | -14.0% | SH BEN INT NEW | 313745101 |
| SABR | SABRE CORP | 135,924 | $700K | 0.0% | $13.81 | -51.7% | COM | 78573M104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 106,543 | $698K | 0.0% | $6.75 | — | SPONSORED ADS | 35969L108 |
| TWI | TITAN INTL INC ILL | 57,441 | $697K | 0.0% | $7.90 | +81.6% | COM | 88830M102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,470 | $696K | 0.0% | $38.71 | +10.1% | COM | 00402L107 |
| VET | VERMILION ENERGY INC | 32,476 | $694K | 0.0% | $16.21 | +44.8% | COM | 923725105 |
| COKE | COCA COLA CONS INC | 1,686 | $694K | 0.0% | $42.42 | +11.2% | COM | 191098102 |
| TDUP | THREDUP INC | 376,396 | $692K | 0.0% | $5.40 | -53.5% | CL A | 88556E102 |
| PLUS | EPLUS INC | 16,599 | $689K | 0.0% | $52.12 | -6.1% | COM | 294268107 |
| CASY | CASEYS GEN STORES INC | 3,396 | $688K | 0.0% | $130.02 | +56.2% | COM | 147528103 |
| SCCO | SOUTHERN COPPER CORP | 15,079 | $677K | 0.0% | $47.35 | -15.0% | COM | 84265V105 |
| BSV | VANGUARD BD INDEX FDS | 9,047 | $676K | 0.0% | $83.06 | — | SHORT TRM BOND | 921937827 |
| IQM | FRANKLIN TEMPLETON ETF TR | 20,000 | $675K | 0.0% | $54.25 | — | INTELLIGENT MACH | 35473P512 |
| REAL | THE REALREAL INC | 447,100 | $671K | 0.0% | $4.51 | -46.4% | COM | 88339P101 |
| SLM | SLM CORP | 47,807 | $668K | 0.0% | $15.50 | 0.0% | COM | 78442P106 |
| — | TRITON INTL LTD | 12,211 | $668K | 0.0% | $53.64 | — | CL A | G9078F107 |
| GLNG | GOLAR LNG LTD | 26,633 | $664K | 0.0% | $13.83 | +63.7% | SHS | G9456A100 |
| — | RANGER OIL CORPORATION | 20,911 | $658K | 0.0% | $26.66 | — | CLASS A COM | 70788V102 |
| MOO | VANECK ETF TRUST | 8,150 | $658K | 0.0% | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| BXC | BLUELINX HLDGS INC | 10,572 | $657K | 0.0% | $50.50 | +42.7% | COM NEW | 09624H208 |
| — | LIVENT CORP | 21,380 | $655K | 0.0% | $11.98 | — | COM | 53814L108 |
| XRX | XEROX HOLDINGS CORP | 49,344 | $645K | 0.0% | $19.52 | -17.1% | COM NEW | 98421M106 |
| ZLAB | ZAI LAB LTD | 18,842 | $645K | 0.0% | $72.19 | — | ADR | 98887Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,833 | $644K | 0.0% | $86.78 | +16.1% | COM | 803607100 |
| XMTR | XOMETRY INC | 11,310 | $642K | 0.0% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| VRRM | VERRA MOBILITY CORP | 41,620 | $639K | 0.0% | $15.33 | +5.8% | CL A COM STK | 92511U102 |
| SUSA | ISHARES TR | 8,406 | $638K | 0.0% | $105.37 | — | MSCI USA ESG SLC | 464288802 |
| MPLX | MPLX LP | 21,210 | $637K | 0.0% | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| BYD | BOYD GAMING CORP | 13,369 | $637K | 0.0% | $51.66 | 0.0% | COM | 103304101 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,941 | $636K | 0.0% | $15.70 | +36.3% | COM NEW | 09062W204 |
| PPTA | PERPETUA RESOURCES CORP | 317,760 | $636K | 0.0% | $6.90 | -62.0% | COM | 714266103 |
| ICUI | ICU MED INC | 4,163 | $628K | 0.0% | $204.55 | -18.7% | COM | 44930G107 |
| ESI | ELEMENT SOLUTIONS INC | 38,597 | $628K | 0.0% | $21.31 | -16.6% | COM | 28618M106 |
| SMIN | ISHARES TR | 11,881 | $626K | 0.0% | $47.92 | — | MSCI INDIA SM CP | 46429B614 |
| FFBC | FIRST FINL BANCORP OH | 29,621 | $625K | 0.0% | $18.21 | +3.9% | COM | 320209109 |
| SHY | ISHARES TR | 7,687 | $624K | 0.0% | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| DASH | DOORDASH INC | 12,616 | $624K | 0.0% | $92.21 | -27.6% | CL A | 25809K105 |
| THC | TENET HEALTHCARE CORP | 12,070 | $622K | 0.0% | $72.52 | -18.2% | COM NEW | 88033G407 |
| — | ALLEGHANY CORP MD | 738 | $620K | 0.0% | $502.35 | — | COM | 017175100 |
| — | WESTROCK CO | 20,011 | $619K | 0.0% | $46.06 | — | COM | 96145D105 |
| — | LESLIES INC | 41,862 | $616K | 0.0% | $18.95 | — | COM | 527064109 |
| GDXJ | VANECK ETF TRUST | 20,900 | $616K | 0.0% | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| HLF | HERBALIFE NUTRITION LTD | 30,915 | $615K | 0.0% | $43.43 | -43.0% | COM SHS | G4412G101 |
| ENVA | ENOVA INTL INC | 20,798 | $609K | 0.0% | $32.64 | +2.8% | COM | 29357K103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 80,931 | $608K | 0.0% | $9.43 | — | COM | 252784301 |
| VOE | VANGUARD INDEX FDS | 4,969 | $605K | 0.0% | $119.86 | — | MCAP VL IDXVIP | 922908512 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,814 | $602K | 0.0% | $73.63 | -9.1% | COM | 98311A105 |
| — | LIBERTY MEDIA CORP DEL | 10,230 | $599K | 0.0% | $60.40 | — | COM SER C FRMLA | 531229854 |
| GOVT | ISHARES TR | 26,282 | $598K | 0.0% | $25.72 | — | US TREAS BD ETF | 46429B267 |
| — | TURQUOISE HILL RES LTD | 20,187 | $597K | 0.0% | $22.79 | — | COM | 900435207 |
| ABBNY | ABB LTD | 23,227 | $596K | 0.0% | $28.54 | — | SPONSORED ADR | 000375204 |
| CNA | CNA FINL CORP | 16,103 | $595K | 0.0% | $34.93 | -8.6% | COM | 126117100 |
| ARCB | ARCBEST CORP | 8,121 | $591K | 0.0% | $86.29 | -8.6% | COM | 03937C105 |
| RUSHA | RUSH ENTERPRISES INC | 13,418 | $589K | 0.0% | $30.20 | +6.5% | CL A | 781846209 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,492 | $588K | 0.0% | $122.18 | -49.2% | COM | 45826J105 |
| — | SOUTHWESTERN ENERGY CO | 95,767 | $586K | 0.0% | $5.70 | — | COM | 845467109 |
| — | FOCUS FINL PARTNERS INC | 18,553 | $585K | 0.0% | $52.15 | — | COM CL A | 34417P100 |
| VOD | VODAFONE GROUP PLC NEW | 51,166 | $579K | 0.0% | $23.03 | — | SPONSORED ADR | 92857W308 |
| IJJ | ISHARES TR | 6,350 | $572K | 0.0% | $106.90 | — | S&P MC 400VL ETF | 464287705 |
| DORM | DORMAN PRODS INC | 6,939 | $570K | 0.0% | $98.17 | +0.3% | COM | 258278100 |
| BBWI | BATH & BODY WORKS INC | 17,311 | $565K | 0.0% | $49.23 | -34.6% | COM | 070830104 |
| CVLT | COMMVAULT SYS INC | 10,654 | $565K | 0.0% | $77.45 | -26.7% | COM | 204166102 |
| DY | DYCOM INDS INC | 5,873 | $562K | 0.0% | $71.06 | +47.3% | COM | 267475101 |
| SXC | SUNCOKE ENERGY INC | 96,865 | $562K | 0.0% | $6.87 | -2.2% | COM | 86722A103 |
| CARE | CARTER BANKSHARES INC | 34,602 | $557K | 0.0% | $12.35 | +26.5% | COM NEW | 146103106 |
| — | HERSHA HOSPITALITY TR | 69,695 | $556K | 0.0% | $9.33 | — | PR SHS BEN INT | 427825500 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,452 | $556K | 0.0% | $17.13 | — | COM NEW | 035710839 |
| TM | TOYOTA MOTOR CORP | 4,242 | $553K | 0.0% | $134.38 | — | ADS | 892331307 |
| BLMN | BLOOMIN BRANDS INC | 30,142 | $552K | 0.0% | $21.70 | -21.4% | COM | 094235108 |
| NOV | NOV INC | 33,984 | $550K | 0.0% | $13.69 | +22.9% | COM | 62955J103 |
| INGR | INGREDION INC | 6,805 | $547K | 0.0% | $88.34 | -0.7% | COM | 457187102 |
| IVZ | INVESCO LTD | 39,671 | $544K | 0.0% | $13.02 | +10.5% | SHS | G491BT108 |
| AA | ALCOA CORP | 16,103 | $543K | 0.0% | $45.90 | -2.2% | COM | 013872106 |
| UVV | UNIVERSAL CORP VA | 11,716 | $539K | 0.0% | $54.99 | -4.8% | COM | 913456109 |
| HOPE | HOPE BANCORP INC | 42,377 | $536K | 0.0% | $13.73 | +5.4% | COM | 43940T109 |
| MUSA | MURPHY USA INC | 1,940 | $533K | 0.0% | $247.11 | +11.4% | COM | 626755102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,476 | $532K | 0.0% | $23.23 | +7.4% | COM | 084680107 |
| LNTH | LANTHEUS HLDGS INC | 7,545 | $531K | 0.0% | $69.70 | +8.7% | COM | 516544103 |
| JXN | JACKSON FINANCIAL INC | 19,150 | $531K | 0.0% | $25.06 | 0.0% | COM CL A | 46817M107 |
| TAL | TAL EDUCATION GROUP | 107,457 | $530K | 0.0% | $23.03 | — | SPONSORED ADS | 874080104 |
| SPDW | SPDR INDEX SHS FDS | 20,486 | $529K | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| RCL | ROYAL CARIBBEAN GROUP | 13,878 | $526K | 0.0% | $64.50 | -38.3% | COM | V7780T103 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 25,414 | $520K | 0.0% | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,767 | $520K | 0.0% | $18.19 | -11.0% | COM | 004225108 |
| BTI | BRITISH AMERN TOB PLC | 14,615 | $519K | 0.0% | $61.84 | — | SPONSORED ADR | 110448107 |
| AWR | AMER STATES WTR CO | 6,672 | $519K | 0.0% | $59.64 | +32.3% | COM | 029899101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 49,492 | $513K | 0.0% | $12.27 | — | COM | 04208T108 |
| CNS | COHEN & STEERS INC | 8,077 | $506K | 0.0% | $70.60 | -9.5% | COM | 19247A100 |
| OFG | OFG BANCORP | 20,033 | $503K | 0.0% | $23.06 | +17.7% | COM | 67103X102 |
| ATEN | A10 NETWORKS INC | 37,875 | $502K | 0.0% | $12.15 | +10.9% | COM | 002121101 |
| RRC | RANGE RES CORP | 19,812 | $501K | 0.0% | $16.47 | +83.7% | COM | 75281A109 |
| MZTI | LANCASTER COLONY CORP | 3,331 | $500K | 0.0% | $166.09 | -10.6% | COM | 513847103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 90,658 | $498K | 0.0% | $11.41 | — | COM SHS BEN INT | 456237106 |
| NWL | NEWELL BRANDS INC | 35,896 | $498K | 0.0% | $16.18 | -1.4% | COM | 651229106 |
| IONS | IONIS PHARMACEUTICALS INC | 11,251 | $497K | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,521 | $492K | 0.0% | $68.25 | -9.5% | COM | 681116109 |
| CIGI | COLLIERS INTL GROUP INC | 5,364 | $491K | 0.0% | $91.04 | +27.0% | SUB VTG SHS | 194693107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,423 | $488K | 0.0% | $37.06 | +21.8% | SHS | G25839104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,778 | $488K | 0.0% | $72.65 | — | SPON ADR UNITS | 344419106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,515 | $486K | 0.0% | $124.78 | -18.6% | CL B | 913903100 |
| EXPO | EXPONENT INC | 5,523 | $485K | 0.0% | $102.37 | -11.3% | COM | 30214U102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,169 | $479K | 0.0% | $276.75 | — | COM | 82669G104 |
| NVCR | NOVOCURE LTD | 6,300 | $478K | 0.0% | $113.93 | -31.5% | ORD SHS | G6674U108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,832 | $477K | 0.0% | $83.60 | +46.5% | COM | 00790R104 |
| OKTA | OKTA INC | 8,390 | $477K | 0.0% | $166.37 | -48.3% | CL A | 679295105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,642 | $476K | 0.0% | $15.62 | -43.1% | CL A | 69608A108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,421 | $474K | 0.0% | $28.31 | — | SPONSORED ADR | 715684106 |
| TEX | TEREX CORP NEW | 15,925 | $474K | 0.0% | $46.93 | -30.3% | COM | 880779103 |
| SBLK | STAR BULK CARRIERS CORP. | 27,000 | $472K | 0.0% | $26.15 | -12.8% | SHS PAR | Y8162K204 |
| — | TRAVELCENTERS OF AMERICA INC | 8,752 | $472K | 0.0% | $49.86 | — | COM NEW | 89421B109 |
| VVV | VALVOLINE INC | 18,537 | $470K | 0.0% | $25.20 | +16.1% | COM | 92047W101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,402 | $470K | 0.0% | $10.77 | +33.8% | CL A | 22284P105 |
| GNW | GENWORTH FINL INC | 134,236 | $469K | 0.0% | $3.82 | +5.7% | COM CL A | 37247D106 |
| TWLO | TWILIO INC | 6,746 | $467K | 0.0% | $110.17 | -27.5% | CL A | 90138F102 |
| EXTR | EXTREME NETWORKS INC | 35,701 | $466K | 0.0% | $10.74 | +17.5% | COM | 30226D106 |
| — | MERIDIAN BIOSCIENCE INC | 14,661 | $462K | 0.0% | $19.43 | — | COM | 589584101 |
| — | VECTOR GROUP LTD | 52,355 | $462K | 0.0% | $12.75 | — | COM | 92240M108 |
| DFUS | DIMENSIONAL ETF TRUST | 11,849 | $460K | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| — | SPLUNK INC | 6,056 | $456K | 0.0% | $118.06 | — | COM | 848637104 |
| UNF | UNIFIRST CORP MASS | 2,708 | $456K | 0.0% | $212.45 | -16.2% | COM | 904708104 |
| — | UMPQUA HLDGS CORP | 26,600 | $455K | 0.0% | $20.24 | — | COM | 904214103 |
| TITN | TITAN MACHY INC | 16,110 | $455K | 0.0% | $28.16 | +0.6% | COM | 88830R101 |
| — | MR COOPER GROUP INC | 11,222 | $454K | 0.0% | $45.49 | — | COM | 62482R107 |
| MED | MEDIFAST INC | 4,184 | $453K | 0.0% | $212.06 | -37.8% | COM | 58470H101 |
| — | FOOT LOCKER INC | 14,543 | $452K | 0.0% | $45.60 | — | COM | 344849104 |
| STAA | STAAR SURGICAL CO | 6,404 | $452K | 0.0% | $122.98 | -30.4% | COM PAR $0.01 | 852312305 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,934 | $452K | 0.0% | $50.25 | — | NAS CLNEDG GREEN | 33733E500 |
| TAC | TRANSALTA CORP | 50,983 | $450K | 0.0% | $9.90 | +3.9% | COM | 89346D107 |
| BCC | BOISE CASCADE CO DEL | 7,585 | $450K | 0.0% | $61.55 | -11.2% | COM | 09739D100 |
| BZH | BEAZER HOMES USA INC | 46,032 | $445K | 0.0% | $17.84 | -23.1% | COM NEW | 07556Q881 |
| RWR | SPDR SER TR | 5,256 | $443K | 0.0% | $84.41 | — | DJ REIT ETF | 78464A607 |
| ORI | OLD REP INTL CORP | 21,232 | $443K | 0.0% | $7.87 | +121.3% | COM | 680223104 |
| GHC | GRAHAM HLDGS CO | 821 | $441K | 0.0% | $574.29 | -3.7% | COM CL B | 384637104 |
| CRAI | CRA INTL INC | 4,951 | $440K | 0.0% | $85.41 | +3.1% | COM | 12618T105 |
| BZ | KANZHUN LIMITED | 26,102 | $440K | 0.0% | $24.97 | — | SPONSORED ADS | 48553T106 |
| XRAY | DENTSPLY SIRONA INC | 15,463 | $439K | 0.0% | $59.02 | -42.1% | COM | 24906P109 |
| DOO | BRP INC | 7,096 | $436K | 0.0% | $40.32 | +69.5% | COM SUN VTG | 05577W200 |
| KLIC | KULICKE & SOFFA INDS INC | 11,320 | $436K | 0.0% | $52.98 | -21.4% | COM | 501242101 |
| SPT | SPROUT SOCIAL INC | 7,182 | $436K | 0.0% | $105.96 | -43.3% | COM CL A | 85209W109 |
| — | ETF MANAGERS TR | 9,983 | $432K | 0.0% | $43.27 | — | PRIME CYBR SCRTY | 26924G201 |
| SANM | SANMINA CORPORATION | 9,332 | $430K | 0.0% | $38.77 | +20.2% | COM | 801056102 |
| CLW | CLEARWATER PAPER CORP | 11,427 | $429K | 0.0% | $31.39 | +26.2% | COM | 18538R103 |
| TNET | TRINET GROUP INC | 5,989 | $427K | 0.0% | $79.30 | 0.0% | COM | 896288107 |
| KRE | SPDR SER TR | 7,250 | $427K | 0.0% | $37.73 | — | S&P REGL BKG | 78464A698 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,975 | $426K | 0.0% | $25.71 | 0.0% | COM | 227483104 |
| WK | WORKIVA INC | 5,482 | $426K | 0.0% | $127.36 | -46.4% | COM CL A | 98139A105 |
| ADTN | ADTRAN HOLDINGS INC | 21,657 | $424K | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| U | UNITY SOFTWARE INC | 13,251 | $422K | 0.0% | $100.31 | -59.0% | COM | 91332U101 |
| TENB | TENABLE HLDGS INC | 12,065 | $420K | 0.0% | $41.73 | +0.5% | COM | 88025T102 |
| RLJ | RLJ LODGING TR | 41,387 | $418K | 0.0% | $14.86 | — | COM | 74965L101 |
| KGC | KINROSS GOLD CORP | 110,457 | $415K | 0.0% | $5.76 | -40.9% | COM | 496902404 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,592 | $414K | 0.0% | $245.95 | -32.8% | COM | 92828Q109 |
| PLAB | PHOTRONICS INC | 28,177 | $412K | 0.0% | $10.23 | +92.2% | COM | 719405102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,392 | $412K | 0.0% | $67.26 | -27.5% | COM | 030506109 |
| KTB | KONTOOR BRANDS INC | 12,279 | $412K | 0.0% | $19.13 | +93.7% | COM | 50050N103 |
| ASIX | ADVANSIX INC | 12,801 | $411K | 0.0% | $32.73 | +1.5% | COM | 00773T101 |
| — | POWERSCHOOL HOLDINGS INC | 24,318 | $406K | 0.0% | $16.47 | — | COM CL A | 73939C106 |
| — | LHC GROUP INC | 2,479 | $406K | 0.0% | $192.41 | — | COM | 50187A107 |
| MMSI | MERIT MED SYS INC | 7,177 | $406K | 0.0% | $56.76 | +1.5% | COM | 589889104 |
| MOD | MODINE MFG CO | 31,294 | $405K | 0.0% | $14.04 | 0.0% | COM | 607828100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,949 | $403K | 0.0% | $159.76 | -2.8% | CL A | 55825T103 |
| FFIC | FLUSHING FINL CORP | 20,675 | $401K | 0.0% | $17.29 | +0.2% | COM | 343873105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,053 | $401K | 0.0% | $26.64 | — | EMQQ EM INTERN | 301505889 |
| PERI | PERION NETWORK LTD | 20,624 | $398K | 0.0% | $19.49 | +3.4% | SHS NEW | M78673114 |
| — | APPLIED MOLECULAR TRANS INC | 409,000 | $398K | 0.0% | $27.15 | — | COM | 03824M109 |
| — | SUNPOWER CORP | 17,091 | $395K | 0.0% | $22.67 | — | COM | 867652406 |
| — | CHEMOCENTRYX INC | 7,656 | $395K | 0.0% | $51.59 | — | COM | 16383L106 |
| STC | STEWART INFORMATION SVCS COR | 9,014 | $393K | 0.0% | $59.81 | -14.6% | COM | 860372101 |
| DOCU | DOCUSIGN INC | 7,342 | $392K | 0.0% | $98.64 | -36.4% | COM | 256163106 |
| PENN | PENN ENTERTAINMENT INC | 14,258 | $392K | 0.0% | $66.38 | -51.4% | COM | 707569109 |
| OTTR | OTTER TAIL CORP | 6,341 | $390K | 0.0% | $52.81 | +25.2% | COM | 689648103 |
| DVA | DAVITA INC | 4,684 | $388K | 0.0% | $96.74 | -9.3% | COM | 23918K108 |
| PRTA | PROTHENA CORP PLC | 6,350 | $385K | 0.0% | $31.61 | 0.0% | SHS | G72800108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $384K | 0.0% | $87.81 | — | MSCI INFO TECH I | 316092808 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,467 | $383K | 0.0% | $24.39 | -22.3% | CL A | 39813G109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,017 | $381K | 0.0% | $127.14 | — | DJ INTERNT IDX | 33733E302 |
| CWCO | CONSOLIDATED WATER CO INC | 24,633 | $379K | 0.0% | $11.45 | +29.7% | ORD | G23773107 |
| EWBC | EAST WEST BANCORP INC | 5,634 | $378K | 0.0% | $64.32 | +0.2% | COM | 27579R104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,265 | $378K | 0.0% | $60.34 | — | CLOUD COMPUTING | 33734X192 |
| CRVL | CORVEL CORP | 2,730 | $377K | 0.0% | $35.73 | +45.2% | COM | 221006109 |
| DFUV | DIMENSIONAL ETF TRUST | 12,665 | $375K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| ONC | BEIGENE LTD | 2,767 | $374K | 0.0% | $312.86 | — | SPONSORED ADR | 07725L102 |
| EGP | EASTGROUP PPTYS INC | 2,583 | $373K | 0.0% | $160.49 | — | COM | 277276101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,296 | $372K | 0.0% | $341.72 | — | UT SER 1 | 78467X109 |
| — | HIBBETT INC | 7,446 | $371K | 0.0% | $32.27 | — | COM | 428567101 |
| — | OUTFRONT MEDIA INC | 24,466 | $371K | 0.0% | $26.47 | — | COM | 69007J106 |
| AM | ANTERO MIDSTREAM CORP | 39,927 | $367K | 0.0% | $7.21 | +7.8% | COM | 03676B102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,227 | $364K | 0.0% | $182.78 | -41.5% | SHS | L8681T102 |
| — | NEXTGEN HEALTHCARE INC | 20,567 | $364K | 0.0% | $17.44 | — | COM | 65343C102 |
| SCHX | SCHWAB STRATEGIC TR | 8,580 | $364K | 0.0% | $78.91 | — | US LRG CAP ETF | 808524201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,421 | $364K | 0.0% | $16.64 | — | COM CL A | 720190206 |
| CNNE | CANNAE HLDGS INC | 17,516 | $362K | 0.0% | $31.39 | -34.6% | COM | 13765N107 |
| Z | ZILLOW GROUP INC | 12,601 | $360K | 0.0% | $113.34 | -69.4% | CL C CAP STK | 98954M200 |
| SUB | ISHARES TR | 3,510 | $360K | 0.0% | $107.85 | — | SHRT NAT MUN ETF | 464288158 |
| WBS | WEBSTER FINL CORP | 7,943 | $359K | 0.0% | $44.50 | +4.0% | COM | 947890109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,629 | $358K | 0.0% | $13.66 | 0.0% | SHS USD | G4863A108 |
| ACWV | ISHARES INC | 4,045 | $358K | 0.0% | $103.23 | — | MSCI GBL MIN VOL | 464286525 |
| MSBI | MIDLAND STATES BANCORP INC | 15,022 | $355K | 0.0% | $19.44 | +8.1% | COM | 597742105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,745 | $354K | 0.0% | $39.58 | — | WATER RES ETF | 46137V142 |
| — | FLAGSTAR BANCORP INC | 10,564 | $353K | 0.0% | $50.19 | — | COM PAR .001 | 337930705 |
| — | MODIVCARE INC | 3,529 | $352K | 0.0% | $99.74 | — | COM | 60783X104 |
| PLUG | PLUG POWER INC | 16,780 | $352K | 0.0% | $36.28 | -34.3% | COM NEW | 72919P202 |
| HSBC | HSBC HLDGS PLC | 13,480 | $352K | 0.0% | $25.71 | — | SPON ADR NEW | 404280406 |
| — | MRC GLOBAL INC | 48,905 | $351K | 0.0% | $9.57 | — | COM | 55345K103 |
| VHT | VANGUARD WORLD FDS | 1,562 | $350K | 0.0% | $219.72 | — | HEALTH CAR ETF | 92204A504 |
| — | WOLFSPEED INC | 3,382 | $350K | 0.0% | $103.49 | — | COM | 977852102 |
| — | DNP SELECT INCOME FD INC | 33,722 | $349K | 0.0% | $9.83 | — | COM | 23325P104 |
| — | DUCKHORN PORTFOLIO INC | 24,070 | $347K | 0.0% | $22.58 | — | COM | 26414D106 |
| ALRM | ALARM COM HLDGS INC | 5,326 | $346K | 0.0% | $82.44 | -16.8% | COM | 011642105 |
| LTC | LTC PPTYS INC | 9,180 | $344K | 0.0% | $33.68 | — | COM | 502175102 |
| CRMT | AMERICAS CAR-MART INC | 5,622 | $343K | 0.0% | $130.40 | -31.2% | COM | 03062T105 |
| MMI | MARCUS & MILLICHAP INC | 10,316 | $338K | 0.0% | $35.92 | +0.2% | COM | 566324109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,735 | $337K | 0.0% | $21.03 | — | COM | 376536108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,426 | $336K | 0.0% | $86.79 | -12.9% | COM | 800422107 |
| NUSC | NUSHARES ETF TR | 10,435 | $335K | 0.0% | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,724 | $335K | 0.0% | $47.37 | +16.9% | COM | 74112D101 |
| — | PARDES BIOSCIENCES INC | 180,631 | $334K | 0.0% | $16.37 | — | COM | 69945Q105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,772 | $334K | 0.0% | $107.39 | — | COM | 45781V101 |
| PBF | PBF ENERGY INC | 9,501 | $334K | 0.0% | $16.35 | +93.7% | CL A | 69318G106 |
| — | HANGER INC | 17,783 | $333K | 0.0% | $21.92 | — | COM NEW | 41043F208 |
| VIV | TELEFONICA BRASIL SA | 44,154 | $332K | 0.0% | $9.28 | — | NEW ADR | 87936R205 |
| — | ENCORE WIRE CORP | 2,823 | $326K | 0.0% | $115.48 | — | COM | 292562105 |
| LC | LENDINGCLUB CORP | 29,361 | $325K | 0.0% | $14.08 | -4.4% | COM NEW | 52603A208 |
| CRTO | CRITEO S A | 12,005 | $324K | 0.0% | $35.87 | — | SPONS ADS | 226718104 |
| RYN | RAYONIER INC | 10,790 | $324K | 0.0% | $36.05 | — | COM | 754907103 |
| QFIN | 360 DIGITECH INC | 25,220 | $323K | 0.0% | $20.52 | — | AMERICAN DEP | 88557W101 |
| JEF | JEFFERIES FINL GROUP INC | 10,965 | $323K | 0.0% | $31.65 | -14.1% | COM | 47233W109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,960 | $322K | 0.0% | $20.86 | — | NO AMER ENERGY | 33738D101 |
| — | DENBURY INC | 3,729 | $322K | 0.0% | $72.73 | — | COM | 24790A101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,170 | $322K | 0.0% | $23.50 | 0.0% | COM | 46005L101 |
| PRKS | SEAWORLD ENTMT INC | 7,045 | $321K | 0.0% | $49.77 | 0.0% | COM | 81282V100 |
| KRYS | KRYSTAL BIOTECH INC | 4,607 | $321K | 0.0% | $64.85 | +11.4% | COM | 501147102 |
| TTMI | TTM TECHNOLOGIES INC | 24,222 | $320K | 0.0% | $13.77 | +4.7% | COM | 87305R109 |
| — | VIVINT SMART HOME INC | 48,661 | $320K | 0.0% | $9.72 | — | COM CL A | 928542109 |
| AIZ | ASSURANT INC | 2,196 | $319K | 0.0% | $152.46 | +0.9% | COM | 04621X108 |
| — | 1LIFE HEALTHCARE INC | 18,628 | $319K | 0.0% | $28.48 | — | COM | 68269G107 |
| EHC | ENCOMPASS HEALTH CORP | 6,998 | $317K | 0.0% | $57.71 | -15.8% | COM | 29261A100 |
| HZO | MARINEMAX INC | 10,674 | $317K | 0.0% | $49.75 | -24.7% | COM | 567908108 |
| USNA | USANA HEALTH SCIENCES INC | 5,641 | $316K | 0.0% | $95.75 | -31.0% | COM | 90328M107 |
| THFF | FIRST FINL CORP IND | 6,969 | $315K | 0.0% | $34.52 | +17.9% | COM | 320218100 |
| KOS | KOSMOS ENERGY LTD | 60,804 | $315K | 0.0% | $2.78 | +118.1% | COM | 500688106 |
| ROKU | ROKU INC | 5,589 | $315K | 0.0% | $176.56 | -56.9% | COM CL A | 77543R102 |
| — | FRONTIER COMMUNICATIONS PARE | 13,385 | $314K | 0.0% | $23.46 | — | COM | 35909D109 |
| — | AVID BIOSERVICES INC | 16,405 | $313K | 0.0% | $26.56 | — | COM | 05368M106 |
| IAT | ISHARES TR | 6,530 | $312K | 0.0% | $49.09 | — | US REGNL BKS ETF | 464288778 |
| CPF | CENTRAL PAC FINL CORP | 15,044 | $311K | 0.0% | $20.53 | -6.4% | COM NEW | 154760409 |
| NAVI | NAVIENT CORPORATION | 21,147 | $310K | 0.0% | $15.26 | 0.0% | COM | 63938C108 |
| — | FRANKLIN TEMPLETON ETF TR | 16,000 | $309K | 0.0% | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,977 | $309K | 0.0% | $58.42 | 0.0% | COM | 29251M106 |
| GMAB | GENMAB A/S | 9,599 | $309K | 0.0% | $37.95 | — | SPONSORED ADS | 372303206 |
| IWX | ISHARES TR | 5,348 | $309K | 0.0% | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,210 | $306K | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| VAL | VALARIS LIMITED | 6,167 | $302K | 0.0% | $47.94 | 0.0% | CL A | G9460G101 |
| CELH | CELSIUS HLDGS INC | 3,317 | $301K | 0.0% | $26.14 | +19.8% | COM NEW | 15118V207 |
| CC | CHEMOURS CO | 12,233 | $301K | 0.0% | $30.76 | -5.4% | COM | 163851108 |
| BXMT | BLACKSTONE MTG TR INC | 12,870 | $301K | 0.0% | $31.18 | — | COM CL A | 09257W100 |
| — | E2OPEN PARENT HOLDINGS INC | 49,373 | $300K | 0.0% | $7.66 | — | COM CL A | 29788T103 |
| CCL | CARNIVAL CORP | 42,566 | $300K | 0.0% | $21.43 | -54.8% | COMMON STOCK | 143658300 |
| — | CHANNELADVISOR CORP | 13,192 | $299K | 0.0% | $25.22 | — | COM | 159179100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,986 | $299K | 0.0% | $41.10 | — | US MID CP MLTFCT | 35473P884 |
| COIN | COINBASE GLOBAL INC | 4,616 | $298K | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| ORN | ORION GROUP HLDGS INC | 112,926 | $298K | 0.0% | $5.47 | -52.0% | COM | 68628V308 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,379 | $298K | 0.0% | $97.09 | +48.7% | COM | 450056106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,467 | $297K | 0.0% | $57.95 | — | VNG RUS1000GRW | 92206C680 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,917 | $295K | 0.0% | $19.64 | -6.1% | COM | 297602104 |
| EQBK | EQUITY BANCSHARES INC | 9,957 | $295K | 0.0% | $29.33 | -0.1% | COM CL A | 29460X109 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,899 | $294K | 0.0% | $11.42 | +8.5% | COM | 319829107 |
| — | LUFAX HOLDING LTD | 115,831 | $294K | 0.0% | $10.16 | — | ADS REP SHS CL A | 54975P102 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,656 | $291K | 0.0% | $17.25 | +28.3% | CL A | 559663109 |
| EFG | ISHARES TR | 4,013 | $291K | 0.0% | $85.81 | — | EAFE GRWTH ETF | 464288885 |
| HEDJ | WISDOMTREE TR | 4,655 | $290K | 0.0% | $63.26 | — | EUROPE HEDGED EQ | 97717X701 |
| AGX | ARGAN INC | 8,992 | $289K | 0.0% | $41.42 | -20.1% | COM | 04010E109 |
| SLRC | SLR INVESTMENT CORP | 23,441 | $289K | 0.0% | $8.82 | +16.3% | COM | 83413U100 |
| VREX | VAREX IMAGING CORP | 13,635 | $289K | 0.0% | $28.28 | -22.6% | COM | 92214X106 |
| MOV | MOVADO GROUP INC | 10,202 | $288K | 0.0% | $37.87 | -13.5% | COM | 624580106 |
| NMIH | NMI HLDGS INC | 14,155 | $288K | 0.0% | $21.98 | -9.6% | CL A | 629209305 |
| ARMK | ARAMARK | 9,231 | $288K | 0.0% | $23.86 | 0.0% | COM | 03852U106 |
| USFD | US FOODS HLDG CORP | 10,795 | $286K | 0.0% | $34.30 | -9.5% | COM | 912008109 |
| SRLN | SSGA ACTIVE ETF TR | 7,000 | $286K | 0.0% | $45.96 | — | BLACKSTONE SENR | 78467V608 |
| SVRA | SAVARA INC | 183,880 | $285K | 0.0% | $1.35 | +19.0% | COM | 805111101 |
| BIV | VANGUARD BD INDEX FDS | 3,840 | $282K | 0.0% | $86.51 | — | INTERMED TERM | 921937819 |
| FELE | FRANKLIN ELEC INC | 3,451 | $282K | 0.0% | $56.01 | +46.7% | COM | 353514102 |
| SFM | SPROUTS FMRS MKT INC | 10,137 | $281K | 0.0% | $24.02 | +18.3% | COM | 85208M102 |
| BNTX | BIONTECH SE | 2,087 | $281K | 0.0% | $241.10 | — | SPONSORED ADS | 09075V102 |
| TBI | TRUEBLUE INC | 14,740 | $281K | 0.0% | $26.67 | -24.2% | COM | 89785X101 |
| HLMN | HILLMAN SOLUTIONS CORP | 37,329 | $281K | 0.0% | $9.68 | -9.0% | COM | 431636109 |
| — | CONTINENTAL RES INC | 4,192 | $280K | 0.0% | $47.62 | — | COM | 212015101 |
| — | AVIDXCHANGE HOLDINGS INC | 32,884 | $277K | 0.0% | $8.42 | — | COM | 05368X102 |
| — | LAREDO PETROLEUM INC | 4,400 | $276K | 0.0% | $81.09 | — | COM | 516806205 |
| EXAS | EXACT SCIENCES CORP | 8,467 | $275K | 0.0% | $95.89 | -57.0% | COM | 30063P105 |
| ALK | ALASKA AIR GROUP INC | 7,004 | $275K | 0.0% | $55.16 | -20.4% | COM | 011659109 |
| SATS | ECHOSTAR CORP | 16,670 | $275K | 0.0% | $23.89 | -21.8% | CL A | 278768106 |
| XNCR | XENCOR INC | 10,536 | $274K | 0.0% | $32.98 | -13.2% | COM | 98401F105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,433 | $273K | 0.0% | $72.65 | -40.1% | COM | 12769G100 |
| NWSA | NEWS CORP NEW | 18,004 | $272K | 0.0% | $21.06 | -22.8% | CL A | 65249B109 |
| ACH | OWENS & MINOR INC NEW | 11,296 | $272K | 0.0% | $34.10 | -9.6% | COM | 690732102 |
| IQLT | ISHARES TR | 9,775 | $272K | 0.0% | $28.72 | — | MSCI INTL QUALTY | 46434V456 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,441 | $271K | 0.0% | $101.30 | — | TT WRLD ST ETF | 922042742 |
| KNSL | KINSALE CAP GROUP INC | 1,060 | $271K | 0.0% | $247.88 | 0.0% | COM | 49714P108 |
| — | PRIMO WATER CORPORATION | 21,501 | $270K | 0.0% | $11.09 | — | COM | 74167P108 |
| JOYY | JOYY INC | 10,359 | $269K | 0.0% | $64.50 | — | ADS REPSTG COM A | 46591M109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,584 | $269K | 0.0% | $19.21 | +69.9% | COM | 03209R103 |
| PCRX | PACIRA BIOSCIENCES INC | 5,049 | $269K | 0.0% | $59.14 | -6.0% | COM | 695127100 |
| STIM | NEURONETICS INC | 84,226 | $268K | 0.0% | $3.38 | +7.5% | COM | 64131A105 |
| XLY | SELECT SECTOR SPDR TR | 1,869 | $266K | 0.0% | $118.22 | — | SBI CONS DISCR | 81369Y407 |
| TELFY | TELEFONICA S A | 80,815 | $262K | 0.0% | $4.32 | — | SPONSORED ADR | 879382208 |
| AMTB | AMERANT BANCORP INC | 10,553 | $262K | 0.0% | $22.05 | +16.2% | CL A | 023576101 |
| FISI | FINANCIAL INSTNS INC | 10,893 | $262K | 0.0% | $24.15 | -10.9% | COM | 317585404 |
| DDS | DILLARDS INC | 961 | $262K | 0.0% | $209.70 | +2.5% | CL A | 254067101 |
| BCPC | BALCHEM CORP | 2,148 | $262K | 0.0% | $128.40 | -0.8% | COM | 057665200 |
| NGVT | INGEVITY CORP | 4,296 | $261K | 0.0% | $57.37 | +16.9% | COM | 45688C107 |
| JUST | GOLDMAN SACHS ETF TR | 5,100 | $261K | 0.0% | $51.12 | — | JUST US LRG CP | 381430396 |
| ANAB | ANAPTYSBIO INC | 10,222 | $261K | 0.0% | $25.35 | -7.5% | COM | 032724106 |
| MYRG | MYR GROUP INC DEL | 3,041 | $258K | 0.0% | $98.49 | -6.9% | COM | 55405W104 |
| FOR | FORESTAR GROUP INC | 23,040 | $258K | 0.0% | $20.19 | -34.4% | COM | 346232101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,867 | $257K | 0.0% | $8.37 | +2.1% | COM | 74623V103 |
| CLDT | CHATHAM LODGING TR | 25,922 | $255K | 0.0% | $12.21 | — | COM | 16208T102 |
| GMED | GLOBUS MED INC | 4,284 | $255K | 0.0% | $60.22 | 0.0% | CL A | 379577208 |
| — | LIBERTY MEDIA CORP DEL | 6,726 | $254K | 0.0% | $38.34 | — | COM C SIRIUSXM | 531229607 |
| HBM | HUDBAY MINERALS INC | 63,234 | $254K | 0.0% | $5.91 | -32.2% | COM | 443628102 |
| AVD | AMERICAN VANGUARD CORP | 13,539 | $253K | 0.0% | $16.04 | +27.8% | COM | 030371108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,999 | $253K | 0.0% | $21.50 | — | COM | 29670E107 |
| SMH | VANECK ETF TRUST | 1,358 | $252K | 0.0% | $174.99 | — | SEMICONDUCTR ETF | 92189F676 |
| CSW | CSW INDUSTRIALS INC | 2,101 | $252K | 0.0% | $115.64 | +4.3% | COM | 126402106 |
| IHAK | ISHARES TR | 7,350 | $250K | 0.0% | $34.45 | — | CYBERSECURITY | 46435U135 |
| AMLP | ALPS ETF TR | 6,800 | $249K | 0.0% | $36.47 | — | ALERIAN MLP | 00162Q452 |
| — | FRANKLIN TEMPLETON ETF TR | 14,000 | $248K | 0.0% | $24.79 | — | FTSE ITALY ETF | 35473P751 |
| ARDX | ARDELYX INC | 208,807 | $248K | 0.0% | $0.89 | +6.5% | COM | 039697107 |
| EFAV | ISHARES TR | 4,355 | $248K | 0.0% | $74.68 | — | MSCI EAFE MIN VL | 46429B689 |
| PRA | PROASSURANCE CORP | 12,705 | $248K | 0.0% | $24.70 | -11.1% | COM | 74267C106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,920 | $247K | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| MGK | VANGUARD WORLD FD | 1,415 | $247K | 0.0% | $177.20 | — | MEGA GRWTH IND | 921910816 |
| — | NATURA &CO HLDG S A | 45,030 | $246K | 0.0% | $9.96 | — | ADS | 63884N108 |
| IGM | ISHARES TR | 888 | $246K | 0.0% | $297.66 | — | EXPND TEC SC ETF | 464287549 |
| BTU | PEABODY ENERGY CORP | 9,926 | $246K | 0.0% | $17.25 | +25.2% | COM | 704551100 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,858 | $246K | 0.0% | $21.39 | +2.8% | CLASS A COM | 24477E103 |
| SSYS | STRATASYS LTD | 16,978 | $245K | 0.0% | $21.68 | -17.9% | SHS | M85548101 |
| SNAP | SNAP INC | 25,021 | $245K | 0.0% | $22.19 | -47.6% | CL A | 83304A106 |
| — | 2U INC | 39,119 | $245K | 0.0% | $8.45 | — | COM | 90214J101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,705 | $244K | 0.0% | $19.51 | -6.9% | COM | 928298108 |
| EDIT | EDITAS MEDICINE INC | 19,799 | $243K | 0.0% | $15.58 | 0.0% | COM | 28106W103 |
| ELMD | ELECTROMED INC | 23,677 | $243K | 0.0% | $12.01 | -18.1% | COM | 285409108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,604 | $242K | 0.0% | $150.87 | — | COM | G11196105 |
| MATX | MATSON INC | 3,915 | $241K | 0.0% | $63.63 | +15.2% | COM | 57686G105 |
| CNX | CNX RES CORP | 15,455 | $240K | 0.0% | $12.48 | +35.7% | COM | 12653C108 |
| DEI | DOUGLAS EMMETT INC | 13,325 | $239K | 0.0% | $26.34 | — | COM | 25960P109 |
| HFWA | HERITAGE FINL CORP WASH | 9,014 | $238K | 0.0% | $25.54 | +3.3% | COM | 42722X106 |
| — | MERIDIANLINK INC | 14,603 | $238K | 0.0% | $16.30 | — | COMMON STOCK | 58985J105 |
| KRG | KITE RLTY GROUP TR | 13,794 | $237K | 0.0% | $22.76 | — | COM NEW | 49803T300 |
| SLQD | ISHARES TR | 4,985 | $236K | 0.0% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,222 | $236K | 0.0% | $108.94 | — | LG-TERM COR BD | 92206C813 |
| — | ALAUNOS THERAPEUTICS INC | 135,881 | $234K | 0.0% | $1.25 | — | COM | 98973P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,606 | $234K | 0.0% | $4.77 | — | SPONSORED ADR | 05946K101 |
| PRDO | PERDOCEO ED CORP | 22,639 | $234K | 0.0% | $10.67 | +6.0% | COM | 71363P106 |
| — | SP PLUS CORP | 7,451 | $233K | 0.0% | $30.64 | — | COM | 78469C103 |
| SMP | STANDARD MTR PRODS INC | 7,161 | $233K | 0.0% | $42.86 | -7.1% | COM | 853666105 |
| SPYG | SPDR SER TR | 4,580 | $230K | 0.0% | $37.34 | — | PRTFLO S&P500 GW | 78464A409 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,070 | $229K | 0.0% | $26.82 | 0.0% | COM | 00847X104 |
| STM | STMICROELECTRONICS N V | 7,396 | $229K | 0.0% | $43.98 | — | NY REGISTRY | 861012102 |
| ATRO | ASTRONICS CORP | 29,016 | $228K | 0.0% | $12.55 | -20.2% | COM | 046433108 |
| RELX | RELX PLC | 9,377 | $228K | 0.0% | $24.11 | — | SPONSORED ADR | 759530108 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,337 | $228K | 0.0% | $59.17 | 0.0% | COM | 03753U106 |
| MCHB | HOMESTREET INC | 7,862 | $227K | 0.0% | $39.00 | -9.7% | COM | 43785V102 |
| BB | BLACKBERRY LTD | 48,158 | $227K | 0.0% | $8.15 | -26.6% | COM | 09228F103 |
| — | ZENDESK INC | 2,951 | $225K | 0.0% | $40.47 | — | COM | 98936J101 |
| XLU | SELECT SECTOR SPDR TR | 3,422 | $224K | 0.0% | $60.51 | — | SBI INT-UTILS | 81369Y886 |
| BFS | SAUL CTRS INC | 5,972 | $224K | 0.0% | $44.11 | — | COM | 804395101 |
| ARCC | ARES CAPITAL CORP | 13,255 | $224K | 0.0% | $8.24 | +68.9% | COM | 04010L103 |
| PCH | POTLATCHDELTIC CORPORATION | 5,402 | $222K | 0.0% | $44.03 | — | COM | 737630103 |
| PEN | PENUMBRA INC | 1,175 | $222K | 0.0% | $160.46 | 0.0% | COM | 70975L107 |
| RWT | REDWOOD TR INC | 38,555 | $221K | 0.0% | $7.67 | — | COM | 758075402 |
| NUS | NU SKIN ENTERPRISES INC | 6,621 | $221K | 0.0% | $42.28 | -13.1% | CL A | 67018T105 |
| ATR | APTARGROUP INC | 2,309 | $220K | 0.0% | $99.37 | 0.0% | COM | 038336103 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,439 | $220K | 0.0% | $44.19 | — | COM | 422819102 |
| XPO | XPO LOGISTICS INC | 4,942 | $220K | 0.0% | $45.18 | -31.1% | COM | 983793100 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,447 | $219K | 0.0% | $96.41 | — | SUB VTG SHS | 53229C107 |
| OMCL | OMNICELL COM | 2,507 | $218K | 0.0% | $104.21 | +0.8% | COM | 68213N109 |
| FLGT | FULGENT GENETICS INC | 5,725 | $218K | 0.0% | $90.22 | -44.4% | COM | 359664109 |
| ARLO | ARLO TECHNOLOGIES INC | 46,810 | $217K | 0.0% | $6.22 | +0.8% | COM | 04206A101 |
| BF/A | BROWN FORMAN CORP | 3,199 | $216K | 0.0% | $50.47 | +32.7% | CL A | 115637100 |
| SCHE | SCHWAB STRATEGIC TR | 9,565 | $214K | 0.0% | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,098 | $213K | 0.0% | $47.03 | 0.0% | COM NEW | 19239V302 |
| GEO | GEO GROUP INC NEW | 27,729 | $213K | 0.0% | $7.35 | +0.4% | COM | 36162J106 |
| INVA | INNOVIVA INC | 18,279 | $212K | 0.0% | $14.13 | -2.9% | COM | 45781M101 |
| ITT | ITT INC | 3,252 | $212K | 0.0% | $97.52 | -25.2% | COM | 45073V108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,307 | $211K | 0.0% | $11.86 | -4.4% | COM CL A | 46333X108 |
| CRC | CALIFORNIA RES CORP | 5,498 | $211K | 0.0% | $30.22 | +30.8% | COM STOCK | 13057Q305 |
| ACTG | ACACIA RESH CORP | 52,068 | $211K | 0.0% | $4.62 | 0.0% | ACACIA TCH COM | 003881307 |
| — | COINBASE GLOBAL INC | 317,000 | $211K | 0.0% | $0.67 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | RAPT THERAPEUTICS INC | 8,675 | $209K | 0.0% | $24.09 | — | COM | 75382E109 |
| IXUS | ISHARES TR | 4,077 | $208K | 0.0% | $64.01 | — | CORE MSCI TOTAL | 46432F834 |
| — | ZUORA INC | 28,153 | $208K | 0.0% | $16.23 | — | COM CL A | 98983V106 |
| OPCH | OPTION CARE HEALTH INC | 6,604 | $208K | 0.0% | $32.00 | 0.0% | COM NEW | 68404L201 |
| — | AZEK CO INC | 12,438 | $207K | 0.0% | $24.52 | — | CL A | 05478C105 |
| CARG | CARGURUS INC | 14,473 | $206K | 0.0% | $29.14 | -30.4% | COM CL A | 141788109 |
| WB | WEIBO CORP | 12,033 | $206K | 0.0% | $34.98 | — | SPONSORED ADR | 948596101 |
| — | LITHIUM AMERS CORP NEW | 7,832 | $205K | 0.0% | $26.17 | — | COM NEW | 53680Q207 |
| IYW | ISHARES TR | 2,800 | $205K | 0.0% | $175.37 | — | U.S. TECH ETF | 464287721 |
| — | CHANGE HEALTHCARE INC | 7,417 | $204K | 0.0% | $23.04 | — | COM | 15912K100 |
| WAFD | WASHINGTON FED INC | 6,788 | $203K | 0.0% | $28.67 | 0.0% | COM | 938824109 |
| UMBF | UMB FINL CORP | 2,397 | $203K | 0.0% | $92.40 | -2.1% | COM | 902788108 |
| POST | POST HLDGS INC | 2,469 | $203K | 0.0% | $70.92 | +22.0% | COM | 737446104 |
| — | CONCERT PHARMACEUTICALS INC | 30,000 | $201K | 0.0% | $4.21 | — | COM | 206022105 |
| CION | CION INVT CORP | 23,500 | $200K | 0.0% | $5.55 | 0.0% | COM | 17259U204 |
| NOK | NOKIA CORP | 45,464 | $195K | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| XHR | XENIA HOTELS & RESORTS INC | 14,195 | $195K | 0.0% | $17.80 | — | COM | 984017103 |
| GT | GOODYEAR TIRE & RUBR CO | 19,267 | $194K | 0.0% | $16.57 | -23.3% | COM | 382550101 |
| MTW | MANITOWOC CO INC | 24,561 | $191K | 0.0% | $22.99 | -56.0% | COM NEW | 563571405 |
| VBR | VANGUARD INDEX FDS | 1,331 | $191K | 0.0% | $161.46 | — | SM CP VAL ETF | 922908611 |
| AIV | APARTMENT INVT & MGMT CO | 26,237 | $191K | 0.0% | $6.82 | — | CL A | 03748R747 |
| UE | URBAN EDGE PPTYS | 14,137 | $188K | 0.0% | $18.31 | — | COM | 91704F104 |
| ICLN | ISHARES TR | 9,650 | $185K | 0.0% | $22.03 | — | GL CLEAN ENE ETF | 464288224 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,185 | $185K | 0.0% | $4.09 | — | SPONSORED ADS | 606822104 |
| AROC | ARCHROCK INC | 28,085 | $181K | 0.0% | $6.47 | +0.9% | COM | 03957W106 |
| — | INSEEGO CORP | 86,800 | $180K | 0.0% | $2.07 | — | COM | 45782B104 |
| ISCB | ISHARES TR | 4,200 | $179K | 0.0% | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $179K | 0.0% | $17.83 | — | COM UNIT | 09225M101 |
| — | SIRIUS XM HOLDINGS INC | 31,300 | $178K | 0.0% | $6.09 | — | COM | 82968B103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,629 | $177K | 0.0% | $17.42 | — | SPONSORED ADS | 874060205 |
| ZYXIQ | ZYNEX INC | 19,446 | $176K | 0.0% | $12.25 | -28.7% | COM | 98986M103 |
| — | OLO INC | 21,810 | $172K | 0.0% | $30.06 | — | CL A | 68134L109 |
| TDS | TELEPHONE & DATA SYS INC | 12,303 | $171K | 0.0% | $19.90 | -20.1% | COM NEW | 879433829 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 750 | $170K | 0.0% | $226.67 | — | S&P500 EQL TEC | 46137V282 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,427 | $170K | 0.0% | $14.28 | — | COM | 875465106 |
| — | NEKTAR THERAPEUTICS | 52,720 | $168K | 0.0% | $3.19 | — | COM | 640268108 |
| JYNT | JOINT CORP | 10,645 | $166K | 0.0% | $92.93 | -80.9% | COM | 47973J102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 38,577 | $165K | 0.0% | $4.85 | — | COM | 10482B101 |
| WVE | WAVE LIFE SCIENCES LTD | 45,480 | $164K | 0.0% | $6.00 | -44.8% | SHS | Y95308105 |
| EGAN | EGAIN CORP | 22,097 | $163K | 0.0% | $11.27 | -20.2% | COM NEW | 28225C806 |
| — | LUCID GROUP INC | 11,614 | $162K | 0.0% | $25.38 | — | COM | 549498103 |
| IMCB | ISHARES TR | 3,000 | $162K | 0.0% | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| NATR | NATURES SUNSHINE PRODS INC | 19,428 | $160K | 0.0% | $15.73 | -36.9% | COM | 639027101 |
| DXJ | WISDOMTREE TR | 2,597 | $160K | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| — | ANGI INC | 53,429 | $158K | 0.0% | $8.89 | — | COM CL A NEW | 00183L102 |
| — | OSISKO GOLD ROYALTIES LTD | 15,486 | $158K | 0.0% | $11.70 | — | COM | 68827L101 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,668 | $155K | 0.0% | $10.52 | -11.4% | COM | 142038108 |
| AIVL | WISDOMTREE TR | 1,890 | $154K | 0.0% | $76.18 | — | US AI ENHANCED | 97717W406 |
| — | BLUEBIRD BIO INC | 24,389 | $154K | 0.0% | $6.31 | — | COM | 09609G100 |
| GPRO | GOPRO INC | 31,123 | $153K | 0.0% | $10.06 | -40.9% | CL A | 38268T103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 20,709 | $153K | 0.0% | $6.22 | 0.0% | COM | 00507W206 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,903 | $153K | 0.0% | $26.72 | — | INTL COR DIV TIL | 35473P108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,378 | $152K | 0.0% | $54.30 | — | MTG-BKD SECS ETF | 92206C771 |
| BOND | PIMCO ETF TR | 1,697 | $152K | 0.0% | $112.37 | — | ACTIVE BD ETF | 72201R775 |
| — | HANESBRANDS INC | 21,757 | $152K | 0.0% | $13.64 | — | COM | 410345102 |
| IQ | IQIYI INC | 56,366 | $152K | 0.0% | $12.01 | — | SPONSORED ADS | 46267X108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 124,968 | $149K | 0.0% | $2.31 | -53.4% | COM | 45665G303 |
| XHE | SPDR SER TR | 1,750 | $149K | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| — | EQUITY COMWLTH | 5,645 | $148K | 0.0% | $27.64 | — | 6.5% CNV PFD D | 294628201 |
| SIGA | SIGA TECHNOLOGIES INC | 14,419 | $148K | 0.0% | $5.44 | +130.2% | COM | 826917106 |
| AKR | ACADIA RLTY TR | 11,485 | $145K | 0.0% | $21.66 | — | COM SH BEN INT | 004239109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,030 | $145K | 0.0% | $4.74 | +43.6% | COM | 03212B103 |
| AG | FIRST MAJESTIC SILVER CORP | 19,046 | $145K | 0.0% | $8.11 | -9.0% | COM | 32076V103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 24,828 | $144K | 0.0% | $6.14 | +3.8% | COM | 30041T104 |
| RLX | RLX TECHNOLOGY INC | 135,483 | $143K | 0.0% | $4.13 | — | SPONSORED ADS | 74969N103 |
| — | CARA THERAPEUTICS INC | 15,288 | $143K | 0.0% | $12.15 | — | COM | 140755109 |
| GRAB | GRAB HOLDINGS LIMITED | 54,143 | $142K | 0.0% | $4.72 | -35.8% | CLASS A ORD | G4124C109 |
| AAL | AMERICAN AIRLS GROUP INC | 11,670 | $141K | 0.0% | $19.93 | -30.1% | COM | 02376R102 |
| DFAT | DIMENSIONAL ETF TRUST | 3,620 | $141K | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| — | MOMENTIVE GLOBAL INC | 23,628 | $137K | 0.0% | $21.00 | — | COM | 60878Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,800 | $136K | 0.0% | $7.61 | — | COM | 27829F108 |
| LAKE | LAKELAND INDS INC | 11,838 | $136K | 0.0% | $23.20 | -38.5% | COM | 511795106 |
| DFAS | DIMENSIONAL ETF TRUST | 2,932 | $136K | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| HEWJ | ISHARES TR | 3,648 | $135K | 0.0% | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| BCS | BARCLAYS PLC | 21,115 | $135K | 0.0% | $5.08 | — | ADR | 06738E204 |
| — | GRAFTECH INTL LTD | 31,316 | $135K | 0.0% | $10.52 | — | COM | 384313508 |
| ICF | ISHARES TR | 2,500 | $134K | 0.0% | $77.80 | — | COHEN STEER REIT | 464287564 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,912 | $134K | 0.0% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,700 | $133K | 0.0% | $9.42 | 0.0% | COM | 00650F109 |
| — | AMC ENTMT HLDGS INC | 18,989 | $132K | 0.0% | $30.64 | — | CL A COM | 00165C104 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,000 | $132K | 0.0% | $5.14 | 0.0% | COM | 800677106 |
| BLDP | BALLARD PWR SYS INC NEW | 21,182 | $130K | 0.0% | $16.41 | -54.4% | COM | 058586108 |
| FHLC | FIDELITY COVINGTON TRUST | 2,242 | $129K | 0.0% | $54.43 | — | MSCI HLTH CARE I | 316092600 |
| IYY | ISHARES TR | 1,466 | $129K | 0.0% | $128.90 | — | DOW JONES US ETF | 464287846 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,365 | $129K | 0.0% | $10.43 | — | COM NEW | 268158201 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $129K | 0.0% | $30.89 | — | GLOBAL WATER | 46138E651 |
| FOLD | AMICUS THERAPEUTICS INC | 12,277 | $129K | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| GAP | GAP INC | 15,527 | $127K | 0.0% | $8.15 | 0.0% | COM | 364760108 |
| — | VIRACTA THERAPEUTICS INC | 29,696 | $127K | 0.0% | $7.99 | — | COM | 92765F108 |
| HAYW | HAYWARD HLDGS INC | 14,366 | $127K | 0.0% | $11.76 | 0.0% | COM | 421298100 |
| — | LIBERTY GLOBAL PLC | 7,681 | $126K | 0.0% | $26.39 | — | SHS CL C | G5480U120 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,158 | $126K | 0.0% | $16.76 | -21.4% | SHS | G66721104 |
| CSTE | CAESARSTONE LTD | 13,549 | $126K | 0.0% | $12.94 | -26.5% | ORD SHS | M20598104 |
| WIX | WIX COM LTD | 1,601 | $125K | 0.0% | $134.34 | -48.7% | SHS | M98068105 |
| WIP | SPDR SER TR | 3,102 | $124K | 0.0% | $54.37 | — | FTSE INT GVT ETF | 78464A490 |
| KD | KYNDRYL HLDGS INC | 15,003 | $124K | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| IHE | ISHARES TR | 716 | $121K | 0.0% | $160.57 | — | U.S. PHARMA ETF | 464288836 |
| — | COUPA SOFTWARE INC | 2,047 | $120K | 0.0% | $159.62 | — | COM | 22266L106 |
| — | TRUECAR INC | 79,060 | $119K | 0.0% | $4.12 | — | COM | 89785L107 |
| MGNX | MACROGENICS INC | 34,110 | $118K | 0.0% | $3.83 | 0.0% | COM | 556099109 |
| — | ASSERTIO HOLDINGS INC | 51,811 | $118K | 0.0% | $2.87 | — | COM NEW | 04546C205 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,368 | $115K | 0.0% | $9.79 | -4.3% | COM | G8807B106 |
| ACVA | ACV AUCTIONS INC | 15,968 | $115K | 0.0% | $13.90 | -42.9% | COM CL A | 00091G104 |
| SVC | SERVICE PPTYS TR | 22,003 | $114K | 0.0% | $8.80 | — | COM SH BEN INT | 81761L102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 31,425 | $112K | 0.0% | $3.94 | 0.0% | COM | 88162F105 |
| KBE | SPDR SER TR | 2,525 | $112K | 0.0% | $43.96 | — | S&P BK ETF | 78464A797 |
| — | KARYOPHARM THERAPEUTICS INC | 20,647 | $112K | 0.0% | $5.42 | — | COM | 48576U106 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,997 | $111K | 0.0% | $16.21 | — | COM | 45845P108 |
| YLDE | LEGG MASON ETF INVT TR | 3,201 | $111K | 0.0% | $39.46 | — | CLEARBRIDGE DI | 524682309 |
| LBRDA | LIBERTY BROADBAND CORP | 1,468 | $109K | 0.0% | $82.88 | +19.6% | COM SER A | 530307107 |
| ZG | ZILLOW GROUP INC | 3,806 | $109K | 0.0% | $73.97 | -52.9% | CL A | 98954M101 |
| USIG | ISHARES TR | 2,272 | $109K | 0.0% | $47.98 | — | USD INV GRDE ETF | 464288620 |
| IHI | ISHARES TR | 2,314 | $109K | 0.0% | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| EZU | ISHARES INC | 3,336 | $107K | 0.0% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| STKL | SUNOPTA INC | 11,646 | $106K | 0.0% | $9.48 | 0.0% | COM | 8676EP108 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,809 | $105K | 0.0% | $5.90 | — | COM | 92915B106 |
| UEC | URANIUM ENERGY CORP | 30,215 | $105K | 0.0% | $3.85 | -0.7% | COM | 916896103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,326 | $104K | 0.0% | $6.80 | — | SPONSORED ADR | 204448104 |
| — | EQUITY COMWLTH | 4,284 | $104K | 0.0% | $28.02 | — | COM SH BEN INT | 294628102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37,904 | $103K | 0.0% | $7.04 | -68.0% | COM | 03823U102 |
| IYF | ISHARES TR | 1,500 | $101K | 0.0% | $90.67 | — | U.S. FINLS ETF | 464287788 |
| — | SELECTA BIOSCIENCES INC | 60,923 | $100K | 0.0% | $4.16 | — | COM | 816212104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $99,000 | 0.0% | $48.20 | — | S&P500 QUALITY | 46137V241 |
| FNCL | FIDELITY COVINGTON TRUST | 2,306 | $99,000 | 0.0% | $34.69 | — | MSCI FINLS IDX | 316092501 |
| — | DISH NETWORK CORPORATION | 7,200 | $99,000 | 0.0% | $36.59 | — | CL A | 25470M109 |
| — | AEGON N V | 24,828 | $99,000 | 0.0% | $2.70 | — | NY REGISTRY SHS | 007924103 |
| DON | WISDOMTREE TR | 2,621 | $99,000 | 0.0% | $40.61 | — | US MIDCAP DIVID | 97717W505 |
| COMP | COMPASS INC | 41,936 | $97,000 | 0.0% | $3.55 | 0.0% | CL A | 20464U100 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583 | $96,000 | 0.0% | $57.49 | — | MSCI CONSM DIS | 316092204 |
| SOXX | ISHARES TR | 298 | $95,000 | 0.0% | $309.10 | — | ISHARES SEMICDTR | 464287523 |
| PSCT | INVESCO EXCH TRADED FD TR II | 850 | $94,000 | 0.0% | $89.41 | — | S&P SMLCP INFO | 46138E115 |
| NG | NOVAGOLD RES INC | 19,936 | $94,000 | 0.0% | $5.23 | -11.4% | COM NEW | 66987E206 |
| — | ATARA BIOTHERAPEUTICS INC | 24,951 | $94,000 | 0.0% | $15.36 | — | COM | 046513107 |
| WIT | WIPRO LTD | 19,789 | $93,000 | 0.0% | $6.24 | — | SPON ADR 1 SH | 97651M109 |
| — | PRECISION BIOSCIENCES INC | 71,807 | $93,000 | 0.0% | $3.64 | — | COM | 74019P108 |
| DLN | WISDOMTREE TR | 1,686 | $93,000 | 0.0% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| — | VERASTEM INC | 107,691 | $92,000 | 0.0% | $3.08 | — | COM | 92337C104 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,451 | $91,000 | 0.0% | $29.31 | — | EMER MKT COR DIV | 35473P207 |
| SPYM | SPDR SER TR | 2,159 | $91,000 | 0.0% | $55.82 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,175 | $90,000 | 0.0% | $8.69 | — | COM | 09251A104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,486 | $89,000 | 0.0% | $3.38 | — | COM | 003009107 |
| NWG | NATWEST GROUP PLC | 17,831 | $89,000 | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| SPSB | SPDR SER TR | 3,000 | $88,000 | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| INFU | INFUSYSTEM HLDGS INC | 12,386 | $87,000 | 0.0% | $16.31 | -48.6% | COM | 45685K102 |
| — | CLEARSIDE BIOMEDICAL INC | 76,717 | $87,000 | 0.0% | $6.00 | — | COM | 185063104 |
| UMC | UNITED MICROELECTRONICS CORP | 15,327 | $85,000 | 0.0% | $5.58 | — | SPON ADR NEW | 910873405 |
| IYH | ISHARES TR | 335 | $85,000 | 0.0% | $258.61 | — | US HLTHCARE ETF | 464287762 |
| TDAY | GANNETT CO INC | 55,323 | $84,000 | 0.0% | $5.85 | -58.5% | COM | 36472T109 |
| UUUU | ENERGY FUELS INC | 13,501 | $83,000 | 0.0% | $5.70 | +12.2% | COM NEW | 292671708 |
| VXF | VANGUARD INDEX FDS | 654 | $83,000 | 0.0% | $126.91 | — | EXTEND MKT ETF | 922908652 |
| EEMV | ISHARES INC | 1,650 | $83,000 | 0.0% | $61.72 | — | MSCI EMERG MRKT | 464286533 |
| — | HOMOLOGY MEDICINES INC | 51,845 | $83,000 | 0.0% | $5.80 | — | COM | 438083107 |
| XLB | SELECT SECTOR SPDR TR | 1,216 | $83,000 | 0.0% | $63.34 | — | SBI MATERIALS | 81369Y100 |
| MNSO | MINISO GROUP HLDG LTD | 14,786 | $81,000 | 0.0% | $7.32 | — | SPONSORED ADS | 66981J102 |
| EQX | EQUINOX GOLD CORP | 22,504 | $81,000 | 0.0% | $8.70 | -55.3% | COM | 29446Y502 |
| — | CYMABAY THERAPEUTICS INC | 23,097 | $81,000 | 0.0% | $4.34 | — | COM | 23257D103 |
| NWS | NEWS CORP NEW | 5,197 | $80,000 | 0.0% | $20.19 | -18.0% | CL B | 65249B208 |
| MAC | MACERICH CO | 10,111 | $80,000 | 0.0% | $8.72 | — | COM | 554382101 |
| — | EMCORE CORP | 48,069 | $80,000 | 0.0% | $7.33 | — | COM NEW | 290846203 |
| — | SEELOS THERAPEUTICS INC | 77,106 | $79,000 | 0.0% | $2.39 | — | COM | 81577F109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,372 | $79,000 | 0.0% | $63.99 | — | FTSE PACIFIC ETF | 922042866 |
| — | CO-DIAGNOSTICS INC | 24,346 | $78,000 | 0.0% | $6.13 | — | COM | 189763105 |
| — | LIBERTY MEDIA CORP DEL | 2,056 | $78,000 | 0.0% | $38.87 | — | COM A SIRIUSXM | 531229409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,254 | $78,000 | 0.0% | $101.83 | -29.0% | COM | 40171V100 |
| IWC | ISHARES TR | 735 | $76,000 | 0.0% | $131.03 | — | MICRO-CAP ETF | 464288869 |
| EWG | ISHARES INC | 3,856 | $76,000 | 0.0% | $34.49 | — | MSCI GERMANY ETF | 464286806 |
| — | WELLS FARGO CO NEW | 63 | $76,000 | 0.0% | $1487.50 | — | PERP PFD CNV A | 949746804 |
| DFIV | DIMENSIONAL ETF TRUST | 2,940 | $76,000 | 0.0% | $32.65 | — | INTERNATNAL VAL | 25434V807 |
| — | TELLURIAN INC NEW | 30,903 | $74,000 | 0.0% | $3.89 | — | COM | 87968A104 |
| APT | ALPHA PRO TECH LTD | 18,272 | $74,000 | 0.0% | $8.26 | -47.3% | COM | 020772109 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $74,000 | 0.0% | $37.94 | — | MSCI INDL INDX | 316092709 |
| — | SYNLOGIC INC | 77,998 | $74,000 | 0.0% | $3.02 | — | COM | 87166L100 |
| JBLU | JETBLUE AWYS CORP | 11,191 | $74,000 | 0.0% | $17.73 | -54.1% | COM | 477143101 |
| PGEN | PRECIGEN INC | 34,741 | $73,000 | 0.0% | $4.27 | -50.7% | COM | 74017N105 |
| — | CHIMERA INVT CORP | 13,887 | $72,000 | 0.0% | $9.36 | — | COM NEW | 16934Q208 |
| CRON | CRONOS GROUP INC | 25,476 | $71,000 | 0.0% | $12.11 | -74.6% | COM | 22717L101 |
| — | GRITSTONE BIO INC | 27,567 | $71,000 | 0.0% | $10.81 | — | COM | 39868T105 |
| — | FIESTA RESTAURANT GROUP INC | 11,048 | $70,000 | 0.0% | $10.95 | — | COM | 31660B101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,944 | $70,000 | 0.0% | $5.28 | — | SPONSORED ADS | 00215W100 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $69,000 | 0.0% | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| — | RIGEL PHARMACEUTICALS INC | 59,045 | $69,000 | 0.0% | $2.92 | — | COM NEW | 766559603 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,902 | $69,000 | 0.0% | $7.96 | -21.2% | COM | 184499101 |
| — | SOLID BIOSCIENCES INC | 145,678 | $68,000 | 0.0% | $1.14 | — | COM | 83422E105 |
| — | CYCLERION THERAPEUTICS INC | 78,919 | $68,000 | 0.0% | $3.04 | — | COM | 23255M105 |
| — | NEXTCURE INC | 24,660 | $68,000 | 0.0% | $5.94 | — | COM | 65343E108 |
| — | CANOPY GROWTH CORP | 24,742 | $67,000 | 0.0% | $22.03 | — | COM | 138035100 |
| — | GLYCOMIMETICS INC | 120,671 | $67,000 | 0.0% | $2.17 | — | COM | 38000Q102 |
| — | LIBERTY GLOBAL PLC | 4,000 | $67,000 | 0.0% | $23.00 | — | SHS CL B | G5480U112 |
| EZM | WISDOMTREE TR | 1,500 | $66,000 | 0.0% | $34.00 | — | US MIDCAP FUND | 97717W570 |
| — | JOUNCE THERAPEUTICS INC | 27,847 | $65,000 | 0.0% | $7.43 | — | COM | 481116101 |
| — | CASI PHARMACEUTICALS INC | 24,546 | $64,000 | 0.0% | $2.88 | — | COM NEW | 14757U208 |
| — | MICRO FOCUS INTL PLC | 11,308 | $64,000 | 0.0% | $5.06 | — | SPON ADR NEW | 594837403 |
| VSS | VANGUARD INTL EQUITY INDEX F | 677 | $63,000 | 0.0% | $127.88 | — | FTSE SMCAP ETF | 922042718 |
| — | ASSEMBLY BIOSCIENCES INC | 38,164 | $63,000 | 0.0% | $14.32 | — | COM | 045396108 |
| — | PARAMOUNT GLOBAL | 2,917 | $63,000 | 0.0% | $29.93 | — | CLASS A COM | 92556H107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,551 | $60,000 | 0.0% | $3.06 | -23.1% | COM | 03879J100 |
| ERIC | ERICSSON | 10,481 | $60,000 | 0.0% | $10.48 | — | ADR B SEK 10 | 294821608 |
| TAN | INVESCO EXCH TRADED FD TR II | 817 | $60,000 | 0.0% | $66.02 | — | SOLAR ETF | 46138G706 |
| — | SURFACE ONCOLOGY INC | 57,360 | $60,000 | 0.0% | $1.63 | — | COM | 86877M209 |
| NGD | NEW GOLD INC CDA | 65,404 | $58,000 | 0.0% | $1.40 | -43.6% | COM | 644535106 |
| IGV | ISHARES TR | 230 | $58,000 | 0.0% | $309.84 | — | EXPANDED TECH | 464287515 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $58,000 | 0.0% | $36.81 | — | CONSMR STAPLES | 316092303 |
| UAA | UNDER ARMOUR INC | 8,650 | $58,000 | 0.0% | $20.94 | -58.2% | CL A | 904311107 |
| — | ETF MANAGERS TR | 1,250 | $58,000 | 0.0% | $46.40 | — | ETHO CLIMATE LEA | 26924G888 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,234 | $57,000 | 0.0% | $2.59 | +12.7% | COM | 74587V107 |
| EIS | ISHARES INC | 1,000 | $57,000 | 0.0% | $55.00 | — | MSCI ISRAEL ETF | 464286632 |
| VDE | VANGUARD WORLD FDS | 549 | $56,000 | 0.0% | $61.51 | — | ENERGY ETF | 92204A306 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,750 | $56,000 | 0.0% | $18.52 | — | FINL PFD ETF | 46137V621 |
| GGB | GERDAU SA | 12,294 | $56,000 | 0.0% | $4.04 | — | SPON ADR REP PFD | 373737105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,608 | $55,000 | 0.0% | $17.81 | -73.4% | COM | 683712103 |
| — | DADA NEXUS LTD | 11,652 | $55,000 | 0.0% | $8.76 | — | ADS | 23344D108 |
| SHV | ISHARES TR | 497 | $55,000 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| — | STANLEY BLACK & DECKER INC | 1,100 | $54,000 | 0.0% | $87.91 | — | UNIT 11/15/2022 | 854502846 |
| — | CHIMERIX INC | 28,197 | $54,000 | 0.0% | $6.13 | — | COM | 16934W106 |
| XLI | SELECT SECTOR SPDR TR | 630 | $52,000 | 0.0% | $73.61 | — | SBI INT-INDS | 81369Y704 |
| — | NUVATION BIO INC | 266,666 | $52,000 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 453 | $52,000 | 0.0% | $191.29 | — | NASDAQ INTERNT | 46137V530 |
| — | QURATE RETAIL INC | 25,915 | $52,000 | 0.0% | $2.01 | — | COM SER A | 74915M100 |
| SHYG | ISHARES TR | 1,266 | $51,000 | 0.0% | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 1,103 | $49,000 | 0.0% | $44.42 | — | CORE DIV GRWTH | 46434V621 |
| — | ICOSAVAX INC | 15,606 | $49,000 | 0.0% | $3.14 | — | COM | 45114M109 |
| CTMX | CYTOMX THERAPEUTICS INC | 34,084 | $49,000 | 0.0% | $5.35 | -71.3% | COM | 23284F105 |
| CWI | SPDR INDEX SHS FDS | 2,200 | $47,000 | 0.0% | $24.09 | — | MSCI ACWI EXUS | 78463X848 |
| SHM | SPDR SER TR | 1,000 | $46,000 | 0.0% | $50.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| XAR | SPDR SER TR | 500 | $46,000 | 0.0% | $89.53 | — | AEROSPACE DEF | 78464A631 |
| — | PARTY CITY HOLDCO INC | 29,051 | $46,000 | 0.0% | $2.34 | — | COM | 702149105 |
| SAN | BANCO SANTANDER S.A. | 19,233 | $45,000 | 0.0% | $3.18 | — | ADR | 05964H105 |
| VOT | VANGUARD INDEX FDS | 258 | $44,000 | 0.0% | $175.63 | — | MCAP GR IDXVIP | 922908538 |
| MINT | PIMCO ETF TR | 450 | $44,000 | 0.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| IAG | IAMGOLD CORP | 40,228 | $43,000 | 0.0% | $4.17 | -68.0% | COM | 450913108 |
| — | UNITY BIOTECHNOLOGY INC | 105,678 | $42,000 | 0.0% | $1.94 | — | COM | 91381U101 |
| SCHC | SCHWAB STRATEGIC TR | 1,516 | $42,000 | 0.0% | $41.53 | — | INTL SCEQT ETF | 808524888 |
| IDU | ISHARES TR | 500 | $41,000 | 0.0% | $92.00 | — | U.S. UTILITS ETF | 464287697 |
| FENY | FIDELITY COVINGTON TRUST | 1,973 | $39,000 | 0.0% | $10.14 | — | MSCI ENERGY IDX | 316092402 |
| FREL | FIDELITY COVINGTON TRUST | 1,564 | $37,000 | 0.0% | $28.63 | — | MSCI RL EST ETF | 316092857 |
| FUBO | FUBOTV INC | 10,448 | $37,000 | 0.0% | $3.88 | -7.8% | COM | 35953D104 |
| — | SPECTRUM PHARMACEUTICALS INC | 83,012 | $36,000 | 0.0% | $2.16 | — | COM | 84763A108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 955 | $36,000 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| BORR | BORR DRILLING LTD | 10,892 | $36,000 | 0.0% | $3.42 | 0.0% | SHS | G1466R173 |
| CWB | SPDR SER TR | 568 | $36,000 | 0.0% | $85.35 | — | BBG CONV SEC ETF | 78464A359 |
| XME | SPDR SER TR | 850 | $36,000 | 0.0% | $42.92 | — | S&P METALS MNG | 78464A755 |
| — | NEW YORK MTG TR INC | 14,858 | $35,000 | 0.0% | $3.12 | — | COM PAR $.02 | 649604501 |
| — | CELLECTAR BIOSCIENCES INC | 10,364 | $35,000 | 0.0% | $3.38 | — | COM NEW | 15117F807 |
| LRGE | LEGG MASON ETF INVT TR | 885 | $35,000 | 0.0% | $54.97 | — | CLEARBRIDEG LR | 524682200 |
| — | PIERIS PHARMACEUTICALS INC | 30,198 | $35,000 | 0.0% | $3.74 | — | COM | 720795103 |
| — | BK OF AMERICA CORP | 30 | $35,000 | 0.0% | $1433.33 | — | 7.25%CNV PFD L | 060505682 |
| — | APTEVO THERAPEUTICS INC | 10,997 | $33,000 | 0.0% | $15.08 | — | COM NEW | 03835L207 |
| KC | KINGSOFT CLOUD HLDGS LTD | 16,342 | $32,000 | 0.0% | $26.96 | — | ADS | 49639K101 |
| CORP | PIMCO ETF TR | 345 | $31,000 | 0.0% | $115.94 | — | INV GRD CRP BD | 72201R817 |
| IYR | ISHARES TR | 376 | $30,000 | 0.0% | $79.72 | — | U.S. REAL ES ETF | 464287739 |
| FXI | ISHARES TR | 1,150 | $30,000 | 0.0% | $44.87 | — | CHINA LG-CAP ETF | 464287184 |
| USHY | ISHARES TR | 881 | $30,000 | 0.0% | $34.32 | — | BROAD USD HIGH | 46435U853 |
| IXJ | ISHARES TR | 380 | $29,000 | 0.0% | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| DGRW | WISDOMTREE TR | 540 | $29,000 | 0.0% | $59.15 | — | US QTLY DIV GRT | 97717X669 |
| EUSB | ISHARES TR | 703 | $29,000 | 0.0% | $45.74 | — | ESG ADV TTL USD | 46436E619 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,046 | $29,000 | 0.0% | $2.62 | 0.0% | COM CL A | 18914F103 |
| XLC | SELECT SECTOR SPDR TR | 608 | $29,000 | 0.0% | $60.83 | — | COMMUNICATION | 81369Y852 |
| ISTB | ISHARES TR | 625 | $29,000 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,000 | $29,000 | 0.0% | $13.97 | -69.4% | COMMON STOCK | 536221104 |
| ITRM | ITERUM THERAPEUTICS PLC | 17,427 | $28,000 | 0.0% | $3.03 | 0.0% | SHS NEW | G6333L200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 399 | $27,000 | 0.0% | $107.12 | — | VNG RUS2000IDX | 92206C664 |
| AKBA | AKEBIA THERAPEUTICS INC | 82,473 | $26,000 | 0.0% | $2.86 | -86.3% | COM | 00972D105 |
| DKNG | DRAFTKINGS INC NEW | 1,732 | $26,000 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,612 | $25,000 | 0.0% | $27.12 | — | SHS CL A | G5480U104 |
| TUYA | TUYA INC | 25,893 | $24,000 | 0.0% | $5.13 | — | SPONSERED ADS | 90114C107 |
| MGV | VANGUARD WORLD FD | 271 | $24,000 | 0.0% | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $24,000 | 0.0% | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $23,000 | 0.0% | $244.44 | — | S&P500 EQL HLT | 46137V332 |
| CWEN/A | CLEARWAY ENERGY INC | 772 | $23,000 | 0.0% | $22.13 | +24.9% | CL A | 18539C105 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $22,000 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| IXG | ISHARES TR | 360 | $22,000 | 0.0% | $80.56 | — | GLOBAL FINLS ETF | 464287333 |
| — | ARAVIVE INC | 26,153 | $21,000 | 0.0% | $3.73 | — | COM | 03890D108 |
| — | VYNE THERAPEUTICS INC | 96,134 | $21,000 | 0.0% | $6.42 | — | COM | 92941V209 |
| VLUE | ISHARES TR | 254 | $21,000 | 0.0% | $102.36 | — | MSCI USA VALUE | 46432F388 |
| — | TEMPEST THERAPEUTICS INC | 11,308 | $20,000 | 0.0% | $13.74 | — | COM | 87978U108 |
| BL | BLACKLINE INC | 334 | $20,000 | 0.0% | $117.67 | -43.0% | COM | 09239B109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 9,797 | $20,000 | 0.0% | $2.59 | — | SP ADR N-V PFD | 204409601 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $19,000 | 0.0% | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| RWL | INVESCO EXCH TRADED FD TR II | 282 | $19,000 | 0.0% | $54.85 | — | S&P 500 REVENUE | 46138G698 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 928 | $19,000 | 0.0% | $22.70 | — | FTSE EUROPE | 35473P652 |
| IUSG | ISHARES TR | 226 | $18,000 | 0.0% | $85.47 | — | CORE S&P US GWT | 464287671 |
| — | REDFIN CORP | 3,000 | $18,000 | 0.0% | $17.48 | — | COM | 75737F108 |
| — | YATSEN HLDG LTD | 16,291 | $18,000 | 0.0% | $1.51 | — | ADS | 985194109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 900 | $17,000 | 0.0% | $18.89 | — | DJ GLBL DIVID | 33734X200 |
| SCHA | SCHWAB STRATEGIC TR | 420 | $16,000 | 0.0% | $73.83 | — | US SML CAP ETF | 808524607 |
| — | AEGLEA BIOTHERAPEUTICS INC | 31,364 | $16,000 | 0.0% | $2.29 | — | COM | 00773J103 |
| — | SIO GENE THERAPIES INC | 55,570 | $16,000 | 0.0% | $2.17 | — | COM | 829399104 |
| CALF | PACER FDS TR | 498 | $16,000 | 0.0% | $42.00 | — | PACER US SMALL | 69374H857 |
| — | QUALIGEN THERAPEUTICS INC | 55,448 | $15,000 | 0.0% | $1.30 | — | COM | 74754R103 |
| SHE | SPDR SER TR | 210 | $15,000 | 0.0% | $77.77 | — | SSGA GNDER ETF | 78468R747 |
| LEN/B | LENNAR CORP | 261 | $15,000 | 0.0% | $63.78 | -10.0% | CL B | 526057302 |
| TFLO | ISHARES TR | 276 | $14,000 | 0.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| XT | ISHARES TR | 300 | $13,000 | 0.0% | $46.67 | — | EXPONENTIAL TECH | 46434V381 |
| NUBD | NUSHARES ETF TR | 596 | $13,000 | 0.0% | $25.42 | — | NUVEEN ESG US | 67092P870 |
| — | ZHIHU INC | 11,326 | $12,000 | 0.0% | $1.73 | — | ADS | 98955N108 |
| — | WISDOMTREE TR | 500 | $12,000 | 0.0% | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $12,000 | 0.0% | $37.92 | — | DYNMC LRG VALU | 46137V738 |
| KOPN | KOPIN CORP | 11,390 | $12,000 | 0.0% | $1.40 | 0.0% | COM | 500600101 |
| RWX | SPDR INDEX SHS FDS | 508 | $12,000 | 0.0% | $30.19 | — | DJ INTL RL ETF | 78463X863 |
| BYSI | BEYONDSPRING INC | 12,422 | $12,000 | 0.0% | $11.29 | -87.4% | SHS | G10830100 |
| BBDO | BANCO BRADESCO S A | 3,586 | $11,000 | 0.0% | $3.64 | — | SPONSORED ADR | 059460402 |
| UA | UNDER ARMOUR INC | 1,634 | $10,000 | 0.0% | $15.04 | -48.0% | CL C | 904311206 |
| SPTM | SPDR SER TR | 205 | $9,000 | 0.0% | $48.78 | — | PORTFOLI S&P1500 | 78464A805 |
| RUSHB | RUSH ENTERPRISES INC | 162 | $8,000 | 0.0% | $26.40 | +27.8% | CL B | 781846308 |
| TLH | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 | — | 10-20 YR TRS ETF | 464288653 |
| SLQT | SELECTQUOTE INC | 10,000 | $7,000 | 0.0% | $2.56 | -35.2% | COM | 816307300 |
| XLRE | SELECT SECTOR SPDR TR | 177 | $6,000 | 0.0% | $37.13 | — | RL EST SEL SEC | 81369Y860 |
| UPWK | UPWORK INC | 455 | $6,000 | 0.0% | $18.80 | 0.0% | COM | 91688F104 |
| FITE | SPDR SER TR | 140 | $6,000 | 0.0% | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| — | LIBERTY MEDIA CORP DEL | 186 | $5,000 | 0.0% | $25.56 | — | COM A BRAVES GRP | 531229706 |
| GRABW | GRAB HOLDINGS LIMITED | 10,000 | $5,000 | 0.0% | $0.80 | — | *W EXP 12/01/202 | G4124C117 |
| — | ETF MANAGERS TR | 123 | $5,000 | 0.0% | $40.65 | — | BLUESTAR ISRAEL | 26924G870 |
| RH | RH | 13 | $3,000 | 0.0% | $167.08 | +61.6% | COM | 74967X103 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 963 | $3,000 | 0.0% | $4.46 | — | SPONSORED ADR | 204409882 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 60 | $3,000 | 0.0% | $54.76 | 0.0% | COM | 55405Y100 |
| — | ACCOLADE INC | 217 | $2,000 | 0.0% | $32.48 | — | COM | 00437E102 |
| DEM | WISDOMTREE TR | 50 | $2,000 | 0.0% | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| — | LIBERTY MEDIA CORP DEL | 41 | $1,000 | 0.0% | $26.12 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 17 | $1,000 | 0.0% | $37.28 | — | COM SER A FRMLA | 531229870 |
| HYS | PIMCO ETF TR | 15 | $1,000 | 0.0% | $95.80 | — | 0-5 HIGH YIELD | 72201R783 |
| SGOV | ISHARES TR | 4 | $0 | 0.0% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| — | OZON HLDGS PLC | 118,044 | $0 | 0.0% | $48.62 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 2,435,625 | $0 | 0.0% | $24.69 | — | SHS CLASS A | N97284108 |