Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $199.3B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,847,263 | $7.74B | 3.9% | $288.30 * | $44.28 | +463.4% | COM | 594918104 |
| AAPL | APPLE INC | 24,004,358 | $3.958B | 2.0% | $164.90 * | $84.03 | +73.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,672,845 | $3.581B | 1.8% | $103.29 * | $120.02 | -19.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,444,606 | $2.901B | 1.5% | $277.77 * | $17.12 | +26.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,916,207 | $2.323B | 1.2% | $472.59 * | $265.17 | +72.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 14,086,693 | $2.298B | 1.2% | $163.16 * | $72.25 | +105.5% | COM | 166764100 |
| V | VISA INC | 10,182,840 | $2.296B | 1.2% | $225.46 * | $114.50 | +90.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 12,171,785 | $2.264B | 1.1% | $186.01 * | $102.60 | +57.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 6,013,363 | $2.185B | 1.1% | $363.41 | $112.13 | +218.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 20,343,830 | $2.11B | 1.1% | $103.73 * | $106.66 | -10.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 24,708,221 | $1.905B | 1.0% | $77.08 * | $60.33 | +17.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 12,250,638 | $1.899B | 1.0% | $155.00 * | $98.22 | +50.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 14,141,581 | $1.843B | 0.9% | $130.31 | $89.64 | +43.0% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 8,672,581 | $1.71B | 0.9% | $197.22 * | $74.10 | +130.1% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 19,990,359 | $1.612B | 0.8% | $80.62 * | $72.88 | +2.3% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,415,549 | $1.608B | 0.8% | $97.93 * | $54.56 | +69.2% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 6,168,652 | $1.555B | 0.8% | $252.04 * | $111.93 | +100.2% | COM | 235851102 |
| LIN | LINDE PLC | 4,328,045 | $1.538B | 0.8% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| NOW | SERVICENOW INC | 3,226,011 | $1.499B | 0.8% | $464.72 * | $23.99 | +263.0% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 3,312,145 | $1.46B | 0.7% | $440.69 * | $145.24 | +192.2% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 3,689,303 | $1.425B | 0.7% | $386.25 * | $158.62 | +125.2% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 9,441,377 | $1.404B | 0.7% | $148.69 * | $94.49 | +41.0% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 4,631,274 | $1.322B | 0.7% | $285.47 * | $66.93 | +285.1% | COM | 863667101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 60,235,512 | $1.309B | 0.7% | $21.74 | $25.34 | — | US CORE BOND ETF | 35473P553 |
| ABBV | ABBVIE INC | 8,082,959 | $1.288B | 0.6% | $159.37 * | $84.84 | +62.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 6,283,299 | $1.219B | 0.6% | $193.99 * | $91.93 | +72.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 6,560,108 | $1.196B | 0.6% | $182.30 * | $86.32 | +83.9% | COM | 713448108 |
| LLY | LILLY ELI & CO | 3,472,562 | $1.193B | 0.6% | $343.42 * | $164.47 | +100.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 10,824,026 | $1.187B | 0.6% | $109.66 * | $45.63 | +119.6% | COM | 30231G102 |
| INTU | INTUIT | 2,661,731 | $1.187B | 0.6% | $445.83 * | $231.44 | +74.2% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,002,011 | $1.154B | 0.6% | $576.37 * | $429.24 | +30.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 5,977,391 | $1.142B | 0.6% | $191.12 * | $99.95 | +76.7% | COM | 438516106 |
| GOOG | ALPHABET INC | 10,822,972 | $1.126B | 0.6% | $104.00 * | $107.66 | -11.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 9,099,953 | $1.116B | 0.6% | $122.64 * | $46.50 | +150.9% | CL B | 654106103 |
| TGT | TARGET CORP | 6,629,713 | $1.098B | 0.6% | $165.63 * | $103.78 | +43.2% | COM | 87612E106 |
| SO | SOUTHERN CO | 15,428,181 | $1.073B | 0.5% | $69.58 * | $35.51 | +70.8% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 3,733,606 | $1.072B | 0.5% | $287.21 * | $124.52 | +117.0% | COM | 009158106 |
| DIS | DISNEY WALT CO | 10,685,287 | $1.07B | 0.5% | $100.13 | $98.46 | +0.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 36,586,918 | $1.046B | 0.5% | $28.60 * | $27.62 | +10.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 11,604,072 | $1.019B | 0.5% | $87.80 * | $67.53 | +25.6% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 25,768,032 | $977M | 0.5% | $37.91 * | $33.90 | +2.1% | CL A | 20030N101 |
| META | META PLATFORMS INC | 4,553,237 | $965M | 0.5% | $211.94 * | $149.17 | +13.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 23,312,698 | $951M | 0.5% | $40.80 * | $29.47 | +24.0% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 15,115,303 | $910M | 0.5% | $60.22 | $36.57 | +66.0% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP | 1,901,722 | $899M | 0.5% | $472.73 * | $278.93 | +55.3% | COM | 539830109 |
| TSLA | TESLA INC | 4,322,651 | $897M | 0.4% | $207.46 * | $248.86 | -29.9% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,174,616 | $888M | 0.4% | $279.61 * | $110.09 | +127.6% | COM | 580135101 |
| ASML | ASML HOLDING N V | 1,284,000 | $874M | 0.4% | $680.71 | $339.22 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 16,541,456 | $865M | 0.4% | $52.28 * | $35.72 | +25.6% | COM | 17275R102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,707,607 | $855M | 0.4% | $500.54 * | $139.86 | +221.3% | COM | 609839105 |
| D | DOMINION ENERGY INC | 15,231,191 | $852M | 0.4% | $55.91 * | $49.97 | +1.2% | COM | 25746U109 |
| CRM | SALESFORCE INC | 4,255,278 | $850M | 0.4% | $199.78 * | $112.96 | +47.7% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 2,905,317 | $830M | 0.4% | $285.81 * | $76.00 | +243.9% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 11,881,645 | $825M | 0.4% | $69.41 | $55.65 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 3,225,432 | $824M | 0.4% | $255.47 * | $280.38 | -12.1% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 5,646,223 | $818M | 0.4% | $144.84 * | $113.68 | +23.1% | COM | 872590104 |
| ABT | ABBOTT LABS | 8,053,753 | $816M | 0.4% | $101.26 | $44.02 | +127.2% | COM | 002824100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,288,215 | $793M | 0.4% | $346.47 * | $44.86 | +546.6% | COM | 955306105 |
| UNP | UNION PAC CORP | 3,927,297 | $790M | 0.4% | $201.26 * | $152.83 | +23.9% | COM | 907818108 |
| — | BLACKROCK INC | 1,137,466 | $761M | 0.4% | $669.12 | $463.89 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 7,839,606 | $756M | 0.4% | $96.47 * | $56.69 | +55.5% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 9,826,510 | $730M | 0.4% | $74.31 | $54.08 | +39.0% | COM | 126650100 |
| LOW | LOWES COS INC | 3,601,902 | $720M | 0.4% | $199.97 * | $90.30 | +112.8% | COM | 548661107 |
| EIX | EDISON INTL | 10,143,666 | $716M | 0.4% | $70.59 * | $43.11 | +37.4% | COM | 281020107 |
| SLB | SCHLUMBERGER LTD | 14,236,235 | $699M | 0.4% | $49.10 | $39.98 | +23.5% | COM STK | 806857108 |
| USPX | FRANKLIN TEMPLETON ETF TR | 19,327,393 | $690M | 0.3% | $35.68 | $32.06 | — | US EQUITY INDEX | 35473P405 |
| BDX | BECTON DICKINSON & CO | 2,776,434 | $687M | 0.3% | $247.54 * | $83.93 | +176.7% | COM | 075887109 |
| SHOP | SHOPIFY INC | 14,167,758 | $679M | 0.3% | $47.94 * | $41.86 | +5.1% | CL A | 82509L107 |
| IDXX | IDEXX LABS INC | 1,353,942 | $677M | 0.3% | $500.08 * | $267.10 | +79.2% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 492,890 | $650M | 0.3% | $1318.06 * | $457.64 | +148.6% | COM | 58733R102 |
| MRK | MERCK & CO INC | 6,100,150 | $649M | 0.3% | $106.39 * | $51.93 | +90.0% | COM | 58933Y105 |
| WMT | WALMART INC | 4,396,798 | $648M | 0.3% | $147.45 * | $32.51 | +40.9% | COM | 931142103 |
| NVS | NOVARTIS AG | 6,982,292 | $642M | 0.3% | $92.00 | $82.99 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,035,719 | $638M | 0.3% | $210.09 * | $121.75 | +55.3% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,298,026 | $615M | 0.3% | $186.48 * | $84.71 | +99.1% | COM | N6596X109 |
| C | CITIGROUP INC | 13,068,609 | $613M | 0.3% | $46.89 * | $42.37 | +4.5% | COM NEW | 172967424 |
| ALB | ALBEMARLE CORP | 2,731,009 | $604M | 0.3% | $221.04 * | $87.76 | +168.6% | COM | 012653101 |
| WDAY | WORKDAY INC | 2,858,987 | $590M | 0.3% | $206.54 * | $169.36 | +7.4% | CL A | 98138H101 |
| — | ACTIVISION BLIZZARD INC | 6,838,105 | $585M | 0.3% | $85.59 | $79.77 | — | COM | 00507V109 |
| MSCI | MSCI INC | 1,043,809 | $584M | 0.3% | $559.69 * | $147.51 | +246.8% | COM | 55354G100 |
| GM | GENERAL MTRS CO | 15,784,315 | $579M | 0.3% | $36.68 | $37.13 | -1.2% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 7,257,835 | $569M | 0.3% | $78.36 * | $48.59 | +55.7% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,222,154 | $566M | 0.3% | $90.99 * | $60.82 | +34.9% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,377,793 | $566M | 0.3% | $129.20 * | $128.53 | -4.8% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 5,373,926 | $560M | 0.3% | $104.13 * | $70.35 | +38.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 5,916,090 | $550M | 0.3% | $92.92 * | $55.53 | +52.7% | COM | 68389X105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 25,300,104 | $543M | 0.3% | $21.48 | $26.10 | — | INVT GRADE CORPT | 35473P603 |
| ECL | ECOLAB INC | 3,251,117 | $538M | 0.3% | $165.53 * | $95.92 | +57.4% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,501,574 | $537M | 0.3% | $357.61 * | $280.43 | +33.2% | CL A | 16119P108 |
| AMGN | AMGEN INC | 2,183,946 | $528M | 0.3% | $241.75 * | $170.26 | +31.6% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,143,475 | $528M | 0.3% | $461.72 * | $214.88 | +105.7% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 13,552,345 | $524M | 0.3% | $38.67 * | $25.08 | +36.3% | COM | 500754106 |
| SRE | SEMPRA | 3,425,294 | $518M | 0.3% | $151.16 * | $48.18 | +44.8% | COM | 816851109 |
| HD | HOME DEPOT INC | 1,740,013 | $514M | 0.3% | $295.12 * | $215.07 | +32.3% | COM | 437076102 |
| HUM | HUMANA INC | 1,052,285 | $511M | 0.3% | $485.46 | $392.46 | +21.9% | COM | 444859102 |
| CTAS | CINTAS CORP | 1,093,328 | $506M | 0.3% | $462.68 * | $10.62 | +912.2% | COM | 172908105 |
| GPN | GLOBAL PMTS INC | 4,796,378 | $505M | 0.3% | $105.24 | $151.10 | -30.4% | COM | 37940X102 |
| ELV | ELEVANCE HEALTH INC | 1,092,327 | $502M | 0.3% | $459.81 | $281.06 | +62.0% | COM | 036752103 |
| DOV | DOVER CORP | 3,280,737 | $498M | 0.3% | $151.94 * | $50.22 | +182.2% | COM | 260003108 |
| CSGP | COSTAR GROUP INC | 7,153,631 | $493M | 0.2% | $68.85 * | $80.86 | -8.8% | COM | 22160N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,292,401 | $492M | 0.2% | $93.02 | $57.01 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 923,343 | $489M | 0.2% | $530.12 | $202.64 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 182,360 | $484M | 0.2% | $2652.41 * | $1721.64 | +39.1% | COM | 09857L108 |
| DXC | DXC TECHNOLOGY CO | 18,540,675 | $474M | 0.2% | $25.56 * | $35.08 | -22.3% | COM | 23355L106 |
| FISV | FISERV INC | 4,169,612 | $471M | 0.2% | $113.03 * | $106.00 | +3.8% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,659,210 | $468M | 0.2% | $54.01 * | $38.45 | +33.4% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 305,561 | $468M | 0.2% | $1530.21 | $256.43 | +485.7% | COM | 592688105 |
| AMAT | APPLIED MATLS INC | 3,800,644 | $467M | 0.2% | $122.83 * | $67.79 | +65.1% | COM | 038222105 |
| ROST | ROSS STORES INC | 4,393,035 | $466M | 0.2% | $106.13 * | $59.91 | +81.6% | COM | 778296103 |
| GWW | GRAINGER W W INC | 676,369 | $466M | 0.2% | $688.81 * | $212.30 | +192.8% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 2,040,343 | $466M | 0.2% | $228.21 * | $89.95 | +142.1% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 6,189,547 | $465M | 0.2% | $75.15 * | $53.36 | +30.4% | COM | 194162103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,986,908 | $462M | 0.2% | $232.38 | $205.51 | +13.2% | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 1,740,408 | $459M | 0.2% | $263.68 * | $197.09 | +25.8% | COM | 40412C101 |
| ICLR | ICON PLC | 2,141,643 | $457M | 0.2% | $213.57 * | $220.89 | +0.8% | SHS | G4705A100 |
| VOYA | VOYA FINANCIAL INC | 6,358,148 | $454M | 0.2% | $71.46 * | $29.81 | +120.1% | COM | 929089100 |
| WFC | WELLS FARGO CO NEW | 11,824,078 | $442M | 0.2% | $37.38 * | $35.88 | +12.8% | COM | 949746101 |
| MDB | MONGODB INC | 1,878,061 | $438M | 0.2% | $233.12 * | $268.59 | -21.9% | CL A | 60937P106 |
| RIO | RIO TINTO PLC | 6,356,589 | $436M | 0.2% | $68.60 | $62.36 | — | SPONSORED ADR | 767204100 |
| NSC | NORFOLK SOUTHN CORP | 2,026,642 | $430M | 0.2% | $212.00 * | $160.04 | +35.4% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 14,383,616 | $429M | 0.2% | $29.86 * | $19.14 | +41.8% | COM | 969457100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,289,406 | $426M | 0.2% | $41.38 | $33.44 | — | US LRG CP MLTFCT | 35473P801 |
| MDLZ | MONDELEZ INTL INC | 5,923,035 | $413M | 0.2% | $69.72 * | $54.47 | +12.2% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 5,737,892 | $412M | 0.2% | $71.77 * | $22.44 | +27.8% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,572,613 | $411M | 0.2% | $38.89 * | $35.89 | -8.9% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 5,613,032 | $409M | 0.2% | $72.81 * | $79.21 | +3.2% | CL A | 12504L109 |
| MKC | MCCORMICK & CO INC | 4,874,149 | $406M | 0.2% | $83.21 * | $59.48 | +19.6% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 489,784 | $402M | 0.2% | $821.67 * | $396.09 | +89.4% | COM | 75886F107 |
| AVGO | BROADCOM INC | 625,695 | $401M | 0.2% | $641.54 * | $43.31 | +33.0% | COM | 11135F101 |
| DHI | D R HORTON INC | 4,093,426 | $400M | 0.2% | $97.69 * | $78.25 | +18.5% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 1,175,839 | $395M | 0.2% | $336.11 * | $257.38 | +24.4% | COM | 701094104 |
| — | NEXTERA ENERGY INC | 8,048,700 | $393M | 0.2% | $48.84 | $48.37 | — | UNIT 09/01/2023 | 65339F739 |
| SHEL | SHELL PLC | 6,829,221 | $393M | 0.2% | $57.54 | $55.16 | — | SPON ADS | 780259305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,495,097 | $390M | 0.2% | $261.07 | $128.35 | +103.4% | CL A | 78410G104 |
| VEEV | VEEVA SYS INC | 2,080,233 | $382M | 0.2% | $183.79 * | $128.33 | +32.9% | CL A COM | 922475108 |
| EOG | EOG RES INC | 3,289,588 | $377M | 0.2% | $114.63 * | $74.81 | +46.1% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 6,196,698 | $374M | 0.2% | $60.34 * | $71.62 | -19.4% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,559,189 | $371M | 0.2% | $104.29 * | $60.62 | +65.4% | COM | 45866F104 |
| EG | EVEREST RE GROUP LTD | 1,036,374 | $371M | 0.2% | $358.02 * | $217.97 | +57.0% | COM | G3223R108 |
| TEAM | ATLASSIAN CORPORATION | 2,155,347 | $369M | 0.2% | $171.17 * | $159.19 | +0.2% | CL A | 049468101 |
| — | ANSYS INC | 1,101,683 | $367M | 0.2% | $332.80 | $253.60 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP | 6,932,571 | $363M | 0.2% | $52.38 * | $41.57 | +68.9% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 8,871,667 | $363M | 0.2% | $40.91 * | $27.27 | +46.6% | CL B | 35671D857 |
| TPR | TAPESTRY INC | 8,325,081 | $359M | 0.2% | $43.11 * | $32.93 | +20.4% | COM | 876030107 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 16,662,925 | $354M | 0.2% | $21.23 | $24.86 | — | US TREASURY BOND | 35473P488 |
| HUBS | HUBSPOT INC | 819,307 | $351M | 0.2% | $428.75 * | $199.47 | +83.0% | COM | 443573100 |
| TYL | TYLER TECHNOLOGIES INC | 981,907 | $348M | 0.2% | $354.64 * | $250.17 | +30.0% | COM | 902252105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 896,187 | $345M | 0.2% | $385.37 * | $156.04 | +127.8% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 2,212,093 | $341M | 0.2% | $154.29 * | $248.19 | -40.9% | CL A | 833445109 |
| IEFA | ISHARES TR | 5,077,988 | $339M | 0.2% | $66.85 | $60.55 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 3,481,334 | $339M | 0.2% | $97.25 * | $64.81 | +34.2% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,014,510 | $336M | 0.2% | $83.78 * | $53.42 | +39.0% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 972,362 | $335M | 0.2% | $344.77 | $241.72 | +42.2% | COM | 78409V104 |
| USB | US BANCORP DEL | 9,265,000 | $334M | 0.2% | $36.05 * | $37.16 | +3.9% | COM NEW | 902973304 |
| TW | TRADEWEB MKTS INC | 4,216,606 | $333M | 0.2% | $79.02 * | $54.01 | +34.1% | CL A | 892672106 |
| PAYC | PAYCOM SOFTWARE INC | 1,095,062 | $333M | 0.2% | $304.01 * | $328.96 | -10.3% | COM | 70432V102 |
| NDAQ | NASDAQ INC | 6,067,658 | $332M | 0.2% | $54.67 | $50.12 | +10.6% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 662,649 | $329M | 0.2% | $496.87 * | $192.19 | +145.2% | COM | 22160K105 |
| ETR | ENTERGY CORP NEW | 3,024,284 | $326M | 0.2% | $107.74 * | $36.77 | +29.9% | COM | 29364G103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,824,689 | $320M | 0.2% | $175.46 | $142.04 | +24.4% | COM | 445658107 |
| IVV | ISHARES TR | 777,469 | $319M | 0.2% | $410.93 | $363.57 | — | CORE S&P500 ETF | 464287200 |
| EVRG | EVERGY INC | 5,181,341 | $317M | 0.2% | $61.12 * | $45.41 | +18.1% | COM | 30034W106 |
| DLTR | DOLLAR TREE INC | 2,205,133 | $317M | 0.2% | $143.55 | $86.31 | +68.1% | COM | 256746108 |
| KLAC | KLA CORP | 790,829 | $316M | 0.2% | $399.17 * | $224.63 | +70.7% | COM NEW | 482480100 |
| CCI | CROWN CASTLE INC | 2,342,630 | $314M | 0.2% | $133.84 * | $109.38 | +7.4% | COM | 22822V101 |
| IP | INTERNATIONAL PAPER CO | 8,517,708 | $307M | 0.2% | $36.06 * | $35.04 | -7.2% | COM | 460146103 |
| TFC | TRUIST FINL CORP | 8,937,401 | $305M | 0.2% | $34.10 * | $36.93 | +1.0% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 1,769,985 | $303M | 0.2% | $171.34 * | $127.67 | +25.4% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,837,171 | $303M | 0.2% | $164.95 * | $87.09 | +83.7% | COM | 025816109 |
| EXC | EXELON CORP | 7,214,166 | $302M | 0.2% | $41.89 * | $20.48 | +82.6% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 3,108,747 | $299M | 0.2% | $96.16 * | $96.14 | +3.7% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 1,315,692 | $297M | 0.1% | $225.89 * | $141.44 | +49.2% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 3,621,919 | $296M | 0.1% | $81.72 * | $24.97 | +54.1% | CL A | 032095101 |
| SU | SUNCOR ENERGY INC NEW | 9,460,691 | $294M | 0.1% | $31.05 * | $22.73 | +28.3% | COM | 867224107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169,455 | $289M | 0.1% | $1708.29 * | $20.01 | +57.1% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 1,176,591 | $286M | 0.1% | $243.45 * | $78.13 | +178.6% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 875,239 | $286M | 0.1% | $327.11 | $318.20 | +1.7% | COM | 38141G104 |
| MNDY | MONDAY COM LTD | 1,997,336 | $285M | 0.1% | $142.75 * | $183.71 | -26.4% | SHS | M7S64H106 |
| RSG | REPUBLIC SVCS INC | 2,102,496 | $284M | 0.1% | $135.22 * | $60.29 | +104.2% | COM | 760759100 |
| DE | DEERE & CO | 683,227 | $282M | 0.1% | $412.88 * | $163.58 | +142.7% | COM | 244199105 |
| AXON | AXON ENTERPRISE INC | 1,252,468 | $282M | 0.1% | $224.85 * | $135.35 | +46.9% | COM | 05464C101 |
| — | CANADIAN PAC RY LTD | 3,608,269 | $278M | 0.1% | $76.97 | $88.86 | — | COM | 13645T100 |
| TT | TRANE TECHNOLOGIES PLC | 1,468,339 | $270M | 0.1% | $183.98 * | $116.54 | +50.9% | SHS | G8994E103 |
| SCHP | SCHWAB STRATEGIC TR | 5,038,923 | $270M | 0.1% | $53.61 | $60.56 | — | US TIPS ETF | 808524870 |
| PANW | PALO ALTO NETWORKS INC | 1,345,869 | $269M | 0.1% | $199.74 * | $86.39 | -1.9% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 2,021,311 | $265M | 0.1% | $131.15 | $59.25 | — | SHS | H84989104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,176,937 | $265M | 0.1% | $83.44 * | $39.17 | +86.8% | CL A COM STK | 03990B101 |
| — | ASPEN TECHNOLOGY INC | 1,158,217 | $265M | 0.1% | $228.87 | $205.50 | — | COM | 29109X106 |
| FAST | FASTENAL CO | 4,907,776 | $265M | 0.1% | $53.94 * | $17.17 | +39.1% | COM | 311900104 |
| BRX | BRIXMOR PPTY GROUP INC | 12,266,843 | $264M | 0.1% | $21.52 | $20.43 | — | COM | 11120U105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 825,813 | $263M | 0.1% | $318.00 * | $352.63 | -14.3% | CL A | 989207105 |
| CSL | CARLISLE COS INC | 1,159,472 | $262M | 0.1% | $226.07 * | $117.96 | +99.1% | COM | 142339100 |
| LEA | LEAR CORP | 1,876,701 | $262M | 0.1% | $139.49 * | $114.13 | +12.0% | COM NEW | 521865204 |
| PCG | PG&E CORP | 16,146,803 | $261M | 0.1% | $16.17 * | $11.02 | +41.8% | COM | 69331C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,752,502 | $260M | 0.1% | $69.31 * | $50.77 | +21.1% | COM | 110122108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,692,913 | $257M | 0.1% | $95.50 | $32.37 | — | COM | 518415104 |
| ACIW | ACI WORLDWIDE INC | 9,505,617 | $256M | 0.1% | $26.98 | $29.87 | -11.4% | COM | 004498101 |
| ROK | ROCKWELL AUTOMATION INC | 859,976 | $252M | 0.1% | $293.45 * | $188.61 | +43.4% | COM | 773903109 |
| ERIE | ERIE INDTY CO | 1,063,239 | $246M | 0.1% | $231.66 | $59.65 | +284.0% | CL A | 29530P102 |
| — | SEAGEN INC | 1,211,571 | $245M | 0.1% | $202.47 | $162.50 | — | COM | 81181C104 |
| RY | ROYAL BK CDA SUSTAINABL | 2,564,008 | $245M | 0.1% | $95.63 * | $63.21 | +56.8% | COM | 780087102 |
| INSP | INSPIRE MED SYS INC | 1,042,576 | $244M | 0.1% | $234.07 * | $57.63 | +338.6% | COM | 457730109 |
| A | AGILENT TECHNOLOGIES INC | 1,758,709 | $243M | 0.1% | $138.34 * | $63.87 | +124.3% | COM | 00846U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,757,633 | $241M | 0.1% | $137.26 * | $190.03 | -39.1% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 763,909 | $241M | 0.1% | $315.07 * | $149.34 | +100.8% | COM | 92532F100 |
| NVT | NVENT ELECTRIC PLC | 5,587,013 | $240M | 0.1% | $42.94 * | $22.01 | +84.9% | SHS | G6700G107 |
| CMS | CMS ENERGY CORP | 3,903,627 | $240M | 0.1% | $61.38 * | $29.41 | +90.7% | COM | 125896100 |
| — | HORIZON THERAPEUTICS PUB L | 2,178,932 | $238M | 0.1% | $109.14 | $87.68 | — | SHS | G46188101 |
| FITB | FIFTH THIRD BANCORP | 8,875,110 | $236M | 0.1% | $26.64 * | $29.41 | +0.1% | COM | 316773100 |
| ILMN | ILLUMINA INC | 1,012,036 | $235M | 0.1% | $232.55 * | $188.93 | +8.3% | COM | 452327109 |
| BILL | BILL HOLDINGS INC | 2,878,055 | $234M | 0.1% | $81.14 * | $89.37 | +3.8% | COM | 090043100 |
| AER | AERCAP HOLDINGS NV | 4,147,445 | $233M | 0.1% | $56.23 * | $52.85 | +11.5% | SHS | N00985106 |
| FLEX | FLEX LTD | 10,052,356 | $231M | 0.1% | $23.01 * | $12.19 | +42.0% | ORD | Y2573F102 |
| ABNB | AIRBNB INC | 1,851,692 | $230M | 0.1% | $124.40 * | $154.25 | -26.0% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 1,772,312 | $226M | 0.1% | $127.58 * | $113.45 | +2.6% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 2,695,704 | $224M | 0.1% | $82.97 * | $53.40 | +39.9% | COM | 375558103 |
| — | PARAMOUNT GLOBAL | 9,952,199 | $222M | 0.1% | $22.31 | $34.55 | — | CLASS B COM | 92556H206 |
| TD | TORONTO DOMINION BK ONT | 3,670,528 | $220M | 0.1% | $59.89 * | $46.69 | +38.4% | COM NEW | 891160509 |
| H | HYATT HOTELS CORP | 1,964,269 | $220M | 0.1% | $111.79 * | $76.94 | +40.6% | COM CL A | 448579102 |
| FHN | FIRST HORIZON CORPORATION | 12,321,479 | $219M | 0.1% | $17.78 * | $18.11 | +9.8% | COM | 320517105 |
| — | CATALENT INC | 3,325,667 | $219M | 0.1% | $65.71 | $59.35 | — | COM | 148806102 |
| DTE | DTE ENERGY CO | 1,976,433 | $216M | 0.1% | $109.54 * | $72.91 | +38.6% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 2,175,211 | $216M | 0.1% | $99.21 | $53.94 | +84.5% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 4,015,368 | $214M | 0.1% | $53.40 * | $24.42 | +97.7% | COM | 018802108 |
| DDOG | DATADOG INC | 2,945,856 | $214M | 0.1% | $72.66 | $110.32 | -33.5% | CL A COM | 23804L103 |
| IEMG | ISHARES INC | 4,348,307 | $212M | 0.1% | $48.79 | $51.55 | — | CORE MSCI EMKT | 46434G103 |
| PWR | QUANTA SVCS INC | 1,268,407 | $211M | 0.1% | $166.64 * | $121.54 | +26.0% | COM | 74762E102 |
| SUB | ISHARES TR | 2,000,878 | $209M | 0.1% | $104.68 | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| — | CRESCENT PT ENERGY CORP | 29,570,790 | $209M | 0.1% | $7.06 | $5.56 | — | COM | 22576C101 |
| KO | COCA COLA CO | 3,339,997 | $207M | 0.1% | $62.03 * | $40.15 | +38.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 499,580 | $205M | 0.1% | $409.39 | $324.94 | — | TR UNIT | 78462F103 |
| AME | AMETEK INC | 1,403,313 | $204M | 0.1% | $145.33 * | $67.26 | +107.3% | COM | 031100100 |
| GEN | GEN DIGITAL INC | 11,863,553 | $204M | 0.1% | $17.16 * | $17.48 | +8.0% | COM | 668771108 |
| UBER | UBER TECHNOLOGIES INC | 6,340,833 | $201M | 0.1% | $31.70 | $35.50 | -10.6% | COM | 90353T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,531,095 | $199M | 0.1% | $130.00 * | $82.70 | +53.8% | ORD | M22465104 |
| CTVA | CORTEVA INC | 3,262,841 | $197M | 0.1% | $60.31 | $51.77 | +14.2% | COM | 22052L104 |
| WAB | WABTEC | 1,934,887 | $196M | 0.1% | $101.06 | $75.21 | +33.6% | COM | 929740108 |
| NET | CLOUDFLARE INC | 3,147,439 | $194M | 0.1% | $61.66 * | $71.58 | -23.6% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 5,912,348 | $193M | 0.1% | $32.67 * | $34.14 | -19.4% | COM | 458140100 |
| NICE | NICE LTD | 838,939 | $192M | 0.1% | $228.89 | $240.40 | — | SPONSORED ADR | 653656108 |
| ITGR | INTEGER HLDGS CORP | 2,460,252 | $191M | 0.1% | $77.50 * | $69.32 | +5.7% | COM | 45826H109 |
| AEM | AGNICO EAGLE MINES LTD | 3,729,740 | $190M | 0.1% | $50.98 * | $47.58 | +1.1% | COM | 008474108 |
| MCO | MOODYS CORP | 619,268 | $190M | 0.1% | $306.02 * | $227.09 | +29.9% | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 1,603,514 | $189M | 0.1% | $117.99 * | $48.13 | +131.6% | COM | 136375102 |
| VTEB | VANGUARD MUN BD FDS | 3,725,507 | $189M | 0.1% | $50.66 | $49.71 | — | TAX EXEMPT BD | 922907746 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,288,266 | $189M | 0.1% | $146.33 | $157.10 | -5.8% | SHS USD | G50871105 |
| AA | ALCOA CORP | 4,416,699 | $188M | 0.1% | $42.56 * | $42.43 | +9.6% | COM | 013872106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,258,836 | $184M | 0.1% | $146.49 * | $44.56 | +211.7% | COM | 030420103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,300,079 | $183M | 0.1% | $19.68 | $24.36 | — | INTL AGGREGTE BD | 35473P611 |
| DCI | DONALDSON INC | 2,790,591 | $182M | 0.1% | $65.34 * | $30.87 | +94.2% | COM | 257651109 |
| CNP | CENTERPOINT ENERGY INC | 6,180,129 | $182M | 0.1% | $29.46 * | $17.44 | +55.2% | COM | 15189T107 |
| KBR | KBR INC | 3,288,492 | $181M | 0.1% | $55.05 * | $38.40 | +32.0% | COM | 48242W106 |
| FLOT | ISHARES TR | 3,585,939 | $181M | 0.1% | $50.39 | $49.95 | — | FLTG RATE NT ETF | 46429B655 |
| PODD | INSULET CORP | 563,632 | $180M | 0.1% | $318.96 * | $265.08 | +11.8% | COM | 45784P101 |
| PPL | PPL CORP | 6,447,598 | $179M | 0.1% | $27.79 * | $22.49 | +13.8% | COM | 69351T106 |
| — | CYBERARK SOFTWARE LTD | 1,206,293 | $179M | 0.1% | $147.98 | $112.27 | — | SHS | M2682V108 |
| XEL | XCEL ENERGY INC | 2,645,248 | $178M | 0.1% | $67.44 * | $38.90 | +56.7% | COM | 98389B100 |
| BP | BP PLC | 4,668,194 | $177M | 0.1% | $37.94 | $26.83 | — | SPONSORED ADR | 055622104 |
| NI | NISOURCE INC | 6,321,678 | $177M | 0.1% | $27.96 * | $18.33 | +35.8% | COM | 65473P105 |
| AMT | AMERICAN TOWER CORP NEW | 864,956 | $177M | 0.1% | $204.34 * | $90.41 | +109.7% | COM | 03027X100 |
| CNQ | CANADIAN NAT RES LTD | 3,165,550 | $175M | 0.1% | $55.34 * | $9.90 | +154.4% | COM | 136385101 |
| — | INARI MED INC | 2,793,316 | $172M | 0.1% | $61.74 | $76.65 | — | COM | 45332Y109 |
| SHW | SHERWIN WILLIAMS CO | 766,056 | $172M | 0.1% | $224.77 | $262.70 | -15.1% | COM | 824348106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,047,684 | $172M | 0.1% | $42.47 | $43.73 | -4.5% | SHS NEW | M87915274 |
| RGEN | REPLIGEN CORP | 1,017,611 | $171M | 0.1% | $168.36 * | $150.62 | +18.5% | COM | 759916109 |
| PNC | PNC FINL SVCS GROUP INC | 1,342,580 | $171M | 0.1% | $127.10 * | $132.12 | +1.9% | COM | 693475105 |
| THG | HANOVER INS GROUP INC | 1,327,888 | $171M | 0.1% | $128.50 * | $86.90 | +43.9% | COM | 410867105 |
| ES | EVERSOURCE ENERGY | 2,174,449 | $170M | 0.1% | $78.26 * | $42.76 | +62.2% | COM | 30040W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,981,254 | $168M | 0.1% | $56.47 * | $54.90 | +5.0% | COM | 78467J100 |
| — | TOTALENERGIES SE | 2,831,428 | $167M | 0.1% | $59.05 | $34.96 | — | SPONSORED ADS | 89151E109 |
| PTCT | PTC THERAPEUTICS INC | 3,445,798 | $167M | 0.1% | $48.44 * | $40.71 | +12.3% | COM | 69366J200 |
| ENPH | ENPHASE ENERGY INC | 790,086 | $166M | 0.1% | $210.28 * | $241.16 | -10.2% | COM | 29355A107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,132,875 | $166M | 0.1% | $146.57 * | $121.89 | +11.8% | COM | 11133T103 |
| SITM | SITIME CORP | 1,167,064 | $166M | 0.1% | $142.23 * | $100.31 | +22.4% | COM | 82982T106 |
| ADSK | AUTODESK INC | 787,562 | $164M | 0.1% | $208.16 | $79.36 | +159.4% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,665,482 | $163M | 0.1% | $98.01 * | $98.92 | -17.7% | COM | 007903107 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,148,180 | $161M | 0.1% | $4.87 | $9.23 | — | SPON ADR REP PFD | 465562106 |
| HDB | HDFC BANK LTD | 2,396,871 | $160M | 0.1% | $66.67 | $61.94 | — | SPONSORED ADS | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 516,378 | $159M | 0.1% | $308.77 | $188.15 | +63.8% | CL B NEW | 084670702 |
| UFPI | UFP INDUSTRIES INC | 1,998,785 | $159M | 0.1% | $79.47 * | $62.08 | +37.8% | COM | 90278Q108 |
| AZO | AUTOZONE INC | 64,248 | $158M | 0.1% | $2458.15 | $2119.33 | +15.1% | COM | 053332102 |
| EQIX | EQUINIX INC | 218,564 | $158M | 0.1% | $721.04 * | $373.47 | +77.3% | COM | 29444U700 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,086,082 | $155M | 0.1% | $50.36 * | $33.40 | +31.4% | COM | 064149107 |
| ULTA | ULTA BEAUTY INC | 283,514 | $155M | 0.1% | $545.67 * | $314.79 | +63.0% | COM | 90384S303 |
| — | PG&E CORP | 1,086,087 | $155M | 0.1% | $142.33 | $96.94 | — | UNIT 08/16/2023 | 69331C140 |
| — | APTIV PLC | 1,376,470 | $154M | 0.1% | $112.19 | $98.31 | — | SHS | G6095L109 |
| — | ARISTA NETWORKS INC | 919,656 | $154M | 0.1% | $167.86 | $151.15 | — | COM | 040413106 |
| ALC | ALCON AG | 2,168,976 | $154M | 0.1% | $71.00 | $59.34 | +18.7% | ORD SHS | H01301128 |
| IJH | ISHARES TR | 615,447 | $154M | 0.1% | $250.16 | $203.01 | — | CORE S&P MCP ETF | 464287507 |
| BURL | BURLINGTON STORES INC | 760,083 | $154M | 0.1% | $202.10 * | $169.34 | +29.0% | COM | 122017106 |
| LNG | CHENIERE ENERGY INC | 973,238 | $153M | 0.1% | $157.60 * | $86.15 | +75.3% | COM NEW | 16411R208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,195,599 | $153M | 0.1% | $69.69 | $41.51 | +69.1% | COM | 416515104 |
| PTC | PTC INC | 1,187,331 | $152M | 0.1% | $128.23 | $85.30 | +49.1% | COM | 69370C100 |
| ED | CONSOLIDATED EDISON INC | 1,582,378 | $151M | 0.1% | $95.67 * | $57.96 | +46.3% | COM | 209115104 |
| CCK | CROWN HLDGS INC | 1,817,746 | $150M | 0.1% | $82.71 | $94.72 | -13.6% | COM | 228368106 |
| AEE | AMEREN CORP | 1,719,196 | $149M | 0.1% | $86.39 * | $56.21 | +38.9% | COM | 023608102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,786,908 | $148M | 0.1% | $82.73 * | $58.49 | +34.4% | COM | 28176E108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,589,138 | $147M | 0.1% | $40.88 * | $30.04 | +26.6% | COM | 29415F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,347,619 | $147M | 0.1% | $62.45 * | $39.76 | +38.1% | COM | 744573106 |
| CRL | CHARLES RIV LABS INTL INC | 726,187 | $147M | 0.1% | $201.82 * | $247.07 | -8.3% | COM | 159864107 |
| — | LIFE STORAGE INC | 1,117,891 | $147M | 0.1% | $131.09 | $129.37 | — | COM | 53223X107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,376,123 | $146M | 0.1% | $43.30 * | $54.24 | -23.2% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,396,754 | $146M | 0.1% | $60.93 | $54.23 | +10.1% | CL A | 192446102 |
| ASND | ASCENDIS PHARMA A/S | 1,345,904 | $144M | 0.1% | $107.22 | $100.90 | — | SPONSORED ADR | 04351P101 |
| BWXT | BWX TECHNOLOGIES INC | 2,281,441 | $144M | 0.1% | $63.04 * | $47.55 | +23.1% | COM | 05605H100 |
| SPYV | SPDR SER TR | 3,522,682 | $143M | 0.1% | $40.72 | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| ONTO | ONTO INNOVATION INC | 1,617,760 | $142M | 0.1% | $87.88 * | $62.29 | +30.2% | COM | 683344105 |
| BF/B | BROWN FORMAN CORP | 2,206,548 | $142M | 0.1% | $64.27 * | $44.47 | +37.4% | CL B | 115637209 |
| GPRE | GREEN PLAINS INC | 4,507,731 | $140M | 0.1% | $30.99 * | $28.78 | +13.3% | COM | 393222104 |
| BBD | BANCO BRADESCO S A | 52,680,689 | $138M | 0.1% | $2.62 | $6.66 | — | SP ADR PFD NEW | 059460303 |
| DXCM | DEXCOM INC | 1,174,379 | $136M | 0.1% | $116.18 * | $94.46 | +18.5% | COM | 252131107 |
| ENB | ENBRIDGE INC | 3,555,812 | $136M | 0.1% | $38.13 * | $23.04 | +40.8% | COM | 29250N105 |
| MGRC | MCGRATH RENTCORP | 1,441,421 | $134M | 0.1% | $93.31 * | $62.70 | +57.7% | COM | 580589109 |
| BHC | BAUSCH HEALTH COS INC | 16,604,110 | $134M | 0.1% | $8.10 | $9.83 | -18.4% | COM | 071734107 |
| TU | TELUS CORPORATION | 6,767,029 | $134M | 0.1% | $19.85 * | $18.97 | +7.2% | COM | 87971M103 |
| — | AMERICAN ELEC PWR CO INC | 2,633,702 | $133M | 0.1% | $50.35 | $49.75 | — | UNIT 08/15/2023 | 02557T307 |
| LW | LAMB WESTON HLDGS INC | 1,261,433 | $132M | 0.1% | $104.52 * | $73.14 | +28.2% | COM | 513272104 |
| G | GENPACT LIMITED | 2,845,181 | $132M | 0.1% | $46.22 * | $44.17 | +1.4% | SHS | G3922B107 |
| EAT | BRINKER INTL INC | 3,437,245 | $131M | 0.1% | $38.00 | $31.92 | +18.6% | COM | 109641100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 5,711,027 | $131M | 0.1% | $22.87 | $25.25 | — | HIGH YIELD CORP | 35473P629 |
| — | UNIVAR SOLUTIONS INC | 3,662,184 | $128M | 0.1% | $35.03 | $29.44 | — | COM | 91336L107 |
| MDU | MDU RES GROUP INC | 4,206,637 | $128M | 0.1% | $30.48 * | $9.32 | +14.8% | COM | 552690109 |
| ZS | ZSCALER INC | 1,088,003 | $127M | 0.1% | $116.83 * | $153.57 | -21.9% | COM | 98980G102 |
| — | SOUTHSTATE CORPORATION | 1,773,757 | $126M | 0.1% | $71.26 | $62.58 | — | COM | 840441109 |
| COHR | COHERENT CORP | 3,260,165 | $124M | 0.1% | $38.08 * | $37.32 | +9.0% | COM | 19247G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 766,289 | $124M | 0.1% | $161.48 * | $91.12 | +86.3% | COM | 49338L103 |
| FTI | TECHNIPFMC PLC | 9,034,050 | $123M | 0.1% | $13.65 * | $7.93 | +67.7% | COM | G87110105 |
| MLM | MARTIN MARIETTA MATLS INC | 346,490 | $123M | 0.1% | $355.06 * | $140.70 | +145.1% | COM | 573284106 |
| OTEX | OPEN TEXT CORP | 3,182,208 | $123M | 0.1% | $38.57 * | $33.99 | -7.1% | COM | 683715106 |
| PINS | PINTEREST INC | 4,459,692 | $122M | 0.1% | $27.27 * | $31.25 | -17.1% | CL A | 72352L106 |
| IWM | ISHARES TR | 678,580 | $121M | 0.1% | $178.40 | $140.61 | — | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 512,550 | $120M | 0.1% | $235.04 * | $23.41 | +84.9% | COM | 892356106 |
| DQ | DAQO NEW ENERGY CORP | 2,556,833 | $120M | 0.1% | $46.84 | $65.08 | — | SPNSRD ADS NEW | 23703Q203 |
| EFX | EQUIFAX INC | 589,558 | $120M | 0.1% | $202.84 | $115.25 | +76.9% | COM | 294429105 |
| COLB | COLUMBIA BKG SYS INC | 5,538,457 | $119M | 0.1% | $21.42 * | $24.42 | -4.6% | COM | 197236102 |
| PLNT | PLANET FITNESS INC | 1,524,666 | $118M | 0.1% | $77.67 * | $70.33 | +13.6% | CL A | 72703H101 |
| BIIB | BIOGEN INC | 425,686 | $118M | 0.1% | $278.03 | $267.89 | +3.3% | COM | 09062X103 |
| — | KKR & CO INC | 1,860,712 | $118M | 0.1% | $63.45 | $91.58 | — | 6% MCONV PFD C | 48251W401 |
| HAE | HAEMONETICS CORP MASS | 1,415,495 | $117M | 0.1% | $82.75 * | $66.78 | +21.2% | COM | 405024100 |
| KN | KNOWLES CORP | 6,833,876 | $116M | 0.1% | $17.00 * | $20.57 | -15.1% | COM | 49926D109 |
| GTLB | GITLAB INC | 3,375,281 | $116M | 0.1% | $34.29 * | $61.13 | -28.1% | CLASS A COM | 37637K108 |
| PLD | PROLOGIS INC. | 921,300 | $115M | 0.1% | $124.77 * | $60.01 | +86.5% | COM | 74340W103 |
| — | ARCONIC CORPORATION | 4,327,931 | $114M | 0.1% | $26.23 | $24.81 | — | COM | 03966V107 |
| IR | INGERSOLL RAND INC | 1,947,967 | $113M | 0.1% | $58.18 * | $41.99 | +33.9% | COM | 45687V106 |
| FTS | FORTIS INC | 2,662,827 | $113M | 0.1% | $42.51 * | $28.75 | +27.1% | COM | 349553107 |
| XYL | XYLEM INC | 1,066,490 | $112M | 0.1% | $104.70 * | $88.27 | +14.3% | COM | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP | 1,398,694 | $110M | 0.1% | $78.50 | $47.25 | +67.3% | COM | 21037T109 |
| WEC | WEC ENERGY GROUP INC | 1,157,840 | $110M | 0.1% | $94.79 * | $46.32 | +80.4% | COM | 92939U106 |
| FFIV | F5 INC | 752,903 | $110M | 0.1% | $145.69 | $141.38 | +2.1% | COM | 315616102 |
| WCN | WASTE CONNECTIONS INC | 785,611 | $109M | 0.1% | $139.17 * | $98.15 | +33.1% | COM | 94106B101 |
| PAYX | PAYCHEX INC | 937,214 | $107M | 0.1% | $114.59 * | $99.49 | +4.8% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 479,528 | $107M | 0.1% | $222.63 * | $87.21 | +142.5% | COM | 053015103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,550,518 | $106M | 0.1% | $29.86 * | $31.13 | -7.7% | COM CL A | 32055Y201 |
| IJR | ISHARES TR | 1,088,795 | $105M | 0.1% | $96.70 | $88.03 | — | CORE S&P SCP ETF | 464287804 |
| LVS | LAS VEGAS SANDS CORP | 1,807,677 | $104M | 0.1% | $57.45 * | $53.07 | +0.7% | COM | 517834107 |
| RRX | REGAL REXNORD CORPORATION | 732,552 | $103M | 0.1% | $140.73 * | $123.13 | +17.6% | COM | 758750103 |
| — | BARRICK GOLD CORP | 5,492,094 | $102M | 0.1% | $18.57 | $17.02 | — | COM | 067901108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,030,263 | $102M | 0.1% | $50.02 * | $52.29 | -7.5% | SHS | G8060N102 |
| FE | FIRSTENERGY CORP | 2,532,785 | $101M | 0.1% | $40.06 * | $26.77 | +33.9% | COM | 337932107 |
| FRPT | FRESHPET INC | 1,532,833 | $101M | 0.1% | $66.19 * | $86.90 | -29.3% | COM | 358039105 |
| LULU | LULULEMON ATHLETICA INC | 277,764 | $101M | 0.1% | $364.19 * | $306.73 | +2.2% | COM | 550021109 |
| BCE | BCE INC | 2,255,650 | $101M | 0.1% | $44.79 * | $26.00 | +38.7% | COM NEW | 05534B760 |
| WTRG | ESSENTIAL UTILS INC | 2,300,760 | $100M | 0.1% | $43.65 * | $46.77 | -3.5% | COM | 29670G102 |
| PNW | PINNACLE WEST CAP CORP | 1,264,031 | $100M | 0.1% | $79.24 * | $52.47 | +27.3% | COM | 723484101 |
| XYZ | BLOCK INC | 1,453,964 | $99.81M | 0.1% | $68.65 * | $146.83 | -49.0% | CL A | 852234103 |
| AVNT | AVIENT CORPORATION | 2,420,742 | $99.64M | 0.0% | $41.16 * | $29.34 | +25.6% | COM | 05368V106 |
| — | MASONITE INTL CORP | 1,094,773 | $99.37M | 0.0% | $90.77 | $89.05 | — | COM | 575385109 |
| PCTY | PAYLOCITY HLDG CORP | 498,988 | $99.19M | 0.0% | $198.78 | $162.85 | +20.8% | COM | 70438V106 |
| BMO | BANK MONTREAL QUE | 1,103,796 | $98.31M | 0.0% | $89.07 * | $39.09 | +114.7% | COM | 063671101 |
| — | INSULET CORP | 65,000,000 | $97.4M | 0.0% | $1.50 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | INTRA-CELLULAR THERAPIES INC | 1,792,189 | $97.05M | 0.0% | $54.15 | $44.50 | — | COM | 46116X101 |
| VST | VISTRA CORP | 4,031,838 | $96.76M | 0.0% | $24.00 * | $15.91 | +39.7% | COM | 92840M102 |
| BN | BROOKFIELD CORP | 2,968,714 | $96.71M | 0.0% | $32.58 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| BKR | BAKER HUGHES COMPANY | 3,349,883 | $96.68M | 0.0% | $28.86 | $29.11 | -2.8% | CL A | 05722G100 |
| MRNA | MODERNA INC | 629,185 | $96.63M | 0.0% | $153.58 * | $193.06 | -14.5% | COM | 60770K107 |
| IQV | IQVIA HLDGS INC | 484,907 | $96.44M | 0.0% | $198.89 * | $132.51 | +61.3% | COM | 46266C105 |
| GFL | GFL ENVIRONMENTAL INC | 2,737,918 | $94.3M | 0.0% | $34.44 * | $29.92 | +5.1% | SUB VTG SHS | 36168Q104 |
| GIB | CGI INC | 965,459 | $93.04M | 0.0% | $96.37 * | $66.06 | +35.3% | CL A SUB VTG | 12532H104 |
| YETI | YETI HLDGS INC | 2,308,204 | $92.33M | 0.0% | $40.00 * | $41.26 | +0.0% | COM | 98585X104 |
| ARGX | ARGENX SE | 246,679 | $91.91M | 0.0% | $372.58 | $218.38 | — | SPONSORED ADR | 04016X101 |
| SONO | SONOS INC | 4,671,510 | $91.66M | 0.0% | $19.62 * | $23.81 | -19.9% | COM | 83570H108 |
| — | SILICON LABORATORIES INC | 61,000,000 | $91.43M | 0.0% | $1.50 | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| HEI | HEICO CORP NEW | 534,031 | $91.34M | 0.0% | $171.04 | $143.78 | +17.1% | COM | 422806109 |
| T | AT&T INC | 4,726,277 | $90.98M | 0.0% | $19.25 * | $15.83 | +3.3% | COM | 00206R102 |
| FIVE | FIVE BELOW INC | 439,515 | $90.53M | 0.0% | $205.97 * | $90.66 | +117.2% | COM | 33829M101 |
| HRI | HERC HLDGS INC | 794,406 | $90.48M | 0.0% | $113.90 * | $118.28 | +9.8% | COM | 42704L104 |
| TRU | TRANSUNION | 1,449,453 | $90.07M | 0.0% | $62.14 * | $70.83 | -9.1% | COM | 89400J107 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 3,749,025 | $89.6M | 0.0% | $23.90 | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| ENTG | ENTEGRIS INC | 1,090,325 | $89.42M | 0.0% | $82.01 * | $88.48 | -9.5% | COM | 29362U104 |
| — | DEXCOM INC | 83,000,000 | $89.32M | 0.0% | $1.08 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| WSFS | WSFS FINL CORP | 2,366,472 | $89M | 0.0% | $37.61 * | $47.51 | -3.4% | COM | 929328102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,993,400 | $88.85M | 0.0% | $9.88 | $10.96 | — | COM | 867892101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 673,125 | $88.24M | 0.0% | $131.09 * | $99.40 | +21.5% | COM | 459200101 |
| COHU | COHU INC | 2,283,603 | $87.67M | 0.0% | $38.39 * | $32.97 | +9.8% | COM | 192576106 |
| TROX | TRONOX HOLDINGS PLC | 6,064,166 | $87.2M | 0.0% | $14.38 * | $14.06 | +9.7% | SHS | G9087Q102 |
| BRBR | BELLRING BRANDS INC | 2,561,321 | $87.08M | 0.0% | $34.00 * | $25.07 | +17.8% | COMMON STOCK | 07831C103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,868,027 | $86.96M | 0.0% | $30.32 * | $71.21 | -50.3% | COM | 018581108 |
| EL | LAUDER ESTEE COS INC | 350,234 | $86.32M | 0.0% | $246.46 * | $149.31 | +61.2% | CL A | 518439104 |
| ADNT | ADIENT PLC | 2,081,695 | $85.27M | 0.0% | $40.96 | $38.35 | +8.9% | ORD SHS | G0084W101 |
| TFX | TELEFLEX INCORPORATED | 334,570 | $84.75M | 0.0% | $253.31 * | $158.15 | +49.8% | COM | 879369106 |
| IGIB | ISHARES TR | 1,646,787 | $84.45M | 0.0% | $51.28 | $73.43 | — | ISHS 5-10YR INVT | 464288638 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,518,243 | $84.31M | 0.0% | $33.48 * | $40.09 | -10.8% | COM | 440327104 |
| — | ETSY INC | 93,068,000 | $84.18M | 0.0% | $0.90 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,532,093 | $83.65M | 0.0% | $54.60 | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| AGI | ALAMOS GOLD INC NEW | 6,836,226 | $83.52M | 0.0% | $12.22 * | $6.57 | +62.3% | COM CL A | 011532108 |
| — | BURLINGTON STORES INC | 72,000,000 | $83.39M | 0.0% | $1.16 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | SUMMIT MATLS INC | 2,920,555 | $83.21M | 0.0% | $28.49 | $28.87 | — | CL A | 86614U100 |
| PSA | PUBLIC STORAGE | 273,707 | $82.7M | 0.0% | $302.14 * | $197.54 | +31.9% | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 240,350 | $81.92M | 0.0% | $340.84 * | $78.84 | +108.9% | COM | 679580100 |
| — | LABORATORY CORP AMER HLDGS | 350,106 | $80.32M | 0.0% | $229.42 | $167.95 | — | COM NEW | 50540R409 |
| DSGX | DESCARTES SYS GROUP INC | 995,355 | $80.28M | 0.0% | $80.65 * | $43.65 | +70.7% | COM | 249906108 |
| RBLX | ROBLOX CORP | 1,781,313 | $80.12M | 0.0% | $44.98 * | $80.72 | -52.7% | CL A | 771049103 |
| NVR | NVR INC | 14,378 | $80.12M | 0.0% | $5572.19 * | $3156.21 | +63.5% | COM | 62944T105 |
| BKH | BLACK HILLS CORP | 1,262,702 | $79.68M | 0.0% | $63.10 * | $50.86 | +13.0% | COM | 092113109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,458,821 | $79.26M | 0.0% | $54.33 * | $89.95 | -32.9% | COM | 31620M106 |
| NYT | NEW YORK TIMES CO | 2,035,124 | $79.13M | 0.0% | $38.88 * | $29.62 | +20.3% | CL A | 650111107 |
| VLO | VALERO ENERGY CORP | 566,357 | $79.06M | 0.0% | $139.60 * | $80.76 | +52.3% | COM | 91913Y100 |
| NWE | NORTHWESTERN CORP | 1,363,189 | $78.87M | 0.0% | $57.86 * | $43.13 | +15.0% | COM NEW | 668074305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 258,906 | $78.69M | 0.0% | $303.95 | $265.20 | +15.0% | COM | 83417M104 |
| NEM | NEWMONT CORP | 1,593,281 | $78.1M | 0.0% | $49.02 * | $42.41 | +5.7% | COM | 651639106 |
| — | DANAHER CORPORATION | 61,170 | $77.95M | 0.0% | $1274.35 | $1645.99 | — | 5% CONV PFD B | 235851409 |
| JACK | JACK IN THE BOX INC | 877,989 | $76.9M | 0.0% | $87.59 * | $91.79 | -13.9% | COM | 466367109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 3,130,192 | $75.78M | 0.0% | $24.21 | $23.01 | — | FTSE UNTD KGDM | 35473P678 |
| NTCT | NETSCOUT SYS INC | 2,628,736 | $75.31M | 0.0% | $28.65 * | $26.90 | +11.2% | COM | 64115T104 |
| DTM | DT MIDSTREAM INC | 1,521,423 | $75.11M | 0.0% | $49.37 * | $41.12 | +11.4% | COMMON STOCK | 23345M107 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $73.99M | 0.0% | $1.35 | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| STN | STANTEC INC | 1,258,601 | $73.57M | 0.0% | $58.46 | $44.49 | — | COM | 85472N109 |
| — | REVANCE THERAPEUTICS INC | 2,274,491 | $73.26M | 0.0% | $32.21 | $19.96 | — | COM | 761330109 |
| OGE | OGE ENERGY CORP | 1,941,671 | $73.12M | 0.0% | $37.66 | $36.29 | +3.6% | COM | 670837103 |
| MPC | MARATHON PETE CORP | 536,652 | $72.36M | 0.0% | $134.83 * | $33.81 | +247.7% | COM | 56585A102 |
| CAE | CAE INC | 3,188,745 | $72.1M | 0.0% | $22.61 * | $24.79 | -11.9% | COM | 124765108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 710,444 | $71.91M | 0.0% | $101.22 * | $63.07 | +65.0% | COM | 64125C109 |
| VTIP | VANGUARD MALVERN FDS | 1,500,107 | $71.74M | 0.0% | $47.82 | $48.79 | — | STRM INFPROIDX | 922020805 |
| — | PTC THERAPEUTICS INC | 63,000,000 | $71.63M | 0.0% | $1.14 | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| NTR | NUTRIEN LTD | 969,360 | $71.58M | 0.0% | $73.85 * | $38.78 | +80.4% | COM | 67077M108 |
| MMM | 3M CO | 677,492 | $71.21M | 0.0% | $105.11 * | $128.88 | -34.1% | COM | 88579Y101 |
| SPYX | SPDR SER TR | 2,132,886 | $70.9M | 0.0% | $33.24 | $71.64 | — | SPDR S&P 500 ETF | 78468R796 |
| DAL | DELTA AIR LINES INC DEL | 2,027,961 | $70.82M | 0.0% | $34.92 * | $36.95 | -2.3% | COM NEW | 247361702 |
| — | PDD HOLDINGS INC | 74,500,000 | $70.63M | 0.0% | $0.95 | $1.24 | — | NOTE12/0 | 722304AC6 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,127,344 | $70.61M | 0.0% | $62.63 * | $88.26 | -33.8% | COM | 74275K108 |
| APO | APOLLO GLOBAL MGMT INC | 1,115,634 | $70.46M | 0.0% | $63.16 | $59.25 | +7.6% | COM | 03769M106 |
| — | BOSTON SCIENTIFIC CORP | 580,917 | $70.31M | 0.0% | $121.04 | $114.11 | — | 5.50% CNV PFD A | 101137206 |
| CRI | CARTERS INC | 975,864 | $70.18M | 0.0% | $71.92 * | $67.68 | -1.1% | COM | 146229109 |
| BEN | FRANKLIN RESOURCES INC | 2,598,687 | $70.01M | 0.0% | $26.94 * | $25.83 | -3.6% | COM | 354613101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,862,349 | $69.2M | 0.0% | $37.16 * | $31.55 | +11.1% | COM | 199333105 |
| TDG | TRANSDIGM GROUP INC | 93,740 | $69.09M | 0.0% | $737.05 * | $476.25 | +28.2% | COM | 893641100 |
| DECK | DECKERS OUTDOOR CORP | 153,376 | $68.95M | 0.0% | $449.55 * | $54.52 | +28.2% | COM | 243537107 |
| HQY | HEALTHEQUITY INC | 1,171,117 | $68.76M | 0.0% | $58.71 * | $58.89 | +3.1% | COM | 42226A107 |
| — | RITCHIE BROS AUCTIONEERS | 1,219,842 | $68.66M | 0.0% | $56.29 | $56.45 | — | COM | 767744105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,133,683 | $68.5M | 0.0% | $60.42 | $58.63 | +4.2% | COM | 603158106 |
| — | LYFT INC | 77,500,000 | $68.43M | 0.0% | $0.88 | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| APTV 5.5 06/15/23 A | APTIV PLC | 555,000 | $68.12M | 0.0% | $122.74 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| — | CLOUDFLARE INC | 80,000,000 | $67.96M | 0.0% | $0.85 | $0.78 | — | NOTE8/1 | 18915MAC1 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,818,999 | $67.23M | 0.0% | $23.85 | $24.78 | — | SENIOR LOAN ETF | 35473P595 |
| — | BANCO SANTANDER MEXICO SA | 9,923,624 | $67.18M | 0.0% | $6.77 | $7.13 | — | SPONSORED ADS B | 05969B103 |
| MHO | M/I HOMES INC | 1,063,521 | $67.1M | 0.0% | $63.09 * | $32.47 | +77.4% | COM | 55305B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 685,295 | $66.64M | 0.0% | $97.24 * | $92.93 | +11.6% | COM | 09061G101 |
| CAT | CATERPILLAR INC | 286,297 | $65.52M | 0.0% | $228.84 | $125.09 | +84.3% | COM | 149123101 |
| CNO | CNO FINL GROUP INC | 2,919,038 | $64.77M | 0.0% | $22.19 | $14.56 | +54.6% | COM | 12621E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 416,214 | $64.1M | 0.0% | $154.01 | $133.87 | — | DIV APP ETF | 921908844 |
| — | OKTA INC | 70,500,000 | $63.91M | 0.0% | $0.91 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| IFS | INTERCORP FINL SVCS INC | 2,792,634 | $63.73M | 0.0% | $22.82 * | $29.10 | -19.2% | SHS | P5626F128 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,329,007 | $62.95M | 0.0% | $18.91 | $21.71 | — | COM | 014491104 |
| HGV | HILTON GRAND VACATIONS INC | 1,416,685 | $62.94M | 0.0% | $44.43 | $42.10 | +7.6% | COM | 43283X105 |
| FDS | FACTSET RESH SYS INC | 151,205 | $62.76M | 0.0% | $415.09 * | $381.44 | +6.0% | COM | 303075105 |
| BC | BRUNSWICK CORP | 764,183 | $62.66M | 0.0% | $82.00 * | $70.06 | +10.4% | COM | 117043109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 926,496 | $62.2M | 0.0% | $67.13 | $73.27 | — | COM | 29472R108 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,912,851 | $61.92M | 0.0% | $21.26 | $22.40 | — | SYSTMTC STYL PRE | 35473P546 |
| CFLT | CONFLUENT INC | 2,565,703 | $61.76M | 0.0% | $24.07 * | $58.51 | -60.4% | CLASS A COM | 20717M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,564,202 | $61.7M | 0.0% | $9.40 * | $27.92 | -57.7% | COM | 28414H103 |
| YUMC | YUM CHINA HLDGS INC | 974,807 | $61.62M | 0.0% | $63.21 * | $44.98 | +34.2% | COM | 98850P109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,440,184 | $61.07M | 0.0% | $42.40 * | $34.93 | +10.3% | COM | 136069101 |
| — | NISOURCE INC | 584,230 | $61.03M | 0.0% | $104.46 | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| IWR | ISHARES TR | 867,830 | $60.68M | 0.0% | $69.92 | $58.18 | — | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 252,262 | $60.26M | 0.0% | $238.88 * | $179.74 | +26.8% | COM | 231021106 |
| INSM | INSMED INC | 3,507,176 | $59.8M | 0.0% | $17.05 * | $24.87 | -21.9% | COM PAR $.01 | 457669307 |
| LVHD | LEGG MASON ETF INVT | 1,600,097 | $59.65M | 0.0% | $37.28 | $35.18 | — | FRANKLIN US LOW | 52468L406 |
| GIS | GENERAL MLS INC | 697,292 | $59.59M | 0.0% | $85.46 * | $50.78 | +41.7% | COM | 370334104 |
| — | HUBSPOT INC | 37,500,000 | $59.57M | 0.0% | $1.59 | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| EA | ELECTRONIC ARTS INC | 491,943 | $59.25M | 0.0% | $120.45 * | $115.85 | -0.2% | COM | 285512109 |
| SSRM | SSR MINING IN | 3,908,362 | $59.1M | 0.0% | $15.12 | $20.19 | -24.5% | COM | 784730103 |
| HSY | HERSHEY CO | 232,224 | $59.08M | 0.0% | $254.41 * | $144.61 | +50.2% | COM | 427866108 |
| IDA | IDACORP INC | 544,707 | $59.01M | 0.0% | $108.33 * | $102.81 | +2.1% | COM | 451107106 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 5,138,045 | $58.98M | 0.0% | $11.48 | $11.45 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | VAIL RESORTS INC | 65,000,000 | $58.38M | 0.0% | $0.90 | $1.07 | — | NOTE1/0 | 91879QAN9 |
| PRIM | PRIMORIS SVCS CORP | 2,359,262 | $58.18M | 0.0% | $24.66 * | $24.06 | +5.0% | COM | 74164F103 |
| CB | CHUBB LIMITED | 299,040 | $58.07M | 0.0% | $194.18 * | $131.89 | +53.7% | COM | H1467J104 |
| O | REALTY INCOME CORP | 908,979 | $57.56M | 0.0% | $63.32 * | $49.56 | +11.3% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 426,303 | $57.22M | 0.0% | $134.22 * | $112.23 | +3.6% | COM | 494368103 |
| REXR | REXFORD INDL RLTY INC | 956,994 | $57.08M | 0.0% | $59.65 | $36.75 | — | COM | 76169C100 |
| MFC | MANULIFE FINL CORP | 3,107,864 | $57.03M | 0.0% | $18.35 * | $18.29 | +4.0% | COM | 56501R106 |
| AGG | ISHARES TR | 572,122 | $57.01M | 0.0% | $99.64 | $109.60 | — | CORE US AGGBD ET | 464287226 |
| SR | SPIRE INC | 804,595 | $56.43M | 0.0% | $70.14 | $68.18 | — | COM | 84857L101 |
| DVN | DEVON ENERGY CORP NEW | 1,114,977 | $56.43M | 0.0% | $50.61 | $23.16 | +118.4% | COM | 25179M103 |
| — | SHIFT4 PMTS INC | 48,000,000 | $56.33M | 0.0% | $1.17 | $1.05 | — | NOTE12/1 | 82452JAB5 |
| PFGC | PERFORMANCE FOOD GROUP CO | 930,529 | $56.15M | 0.0% | $60.34 * | $50.42 | +15.9% | COM | 71377A103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,632,742 | $55.55M | 0.0% | $11.99 * | $10.56 | +1.8% | COM | P73684113 |
| IAU | ISHARES GOLD TR | 1,481,334 | $55.36M | 0.0% | $37.37 | $33.89 | — | ISHARES NEW | 464285204 |
| DRI | DARDEN RESTAURANTS INC | 356,418 | $55.3M | 0.0% | $155.16 * | $125.36 | +7.8% | COM | 237194105 |
| AJG | GALLAGHER ARTHUR J & CO | 289,049 | $55.3M | 0.0% | $191.31 * | $101.95 | +81.2% | COM | 363576109 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 2,085,000 | $54.96M | 0.0% | $26.36 | $26.36 | — | RESPBLY SRCD GLD | 35473M105 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $54.85M | 0.0% | $0.98 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TCBK | TRICO BANCSHARES | 1,318,104 | $54.82M | 0.0% | $41.59 * | $36.12 | +33.4% | COM | 896095106 |
| BHE | BENCHMARK ELECTRS INC | 2,304,783 | $54.6M | 0.0% | $23.69 | $23.34 | +2.1% | COM | 08160H101 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,049,345 | $54.37M | 0.0% | $17.83 | $14.63 | — | SP ADR REP COM | 05965X109 |
| — | REVANCE THERAPEUTICS INC | 44,000,000 | $54.19M | 0.0% | $1.23 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| ALLE | ALLEGION PLC | 503,483 | $53.74M | 0.0% | $106.73 | $48.92 | +120.9% | ORD SHS | G0176J109 |
| AVY | AVERY DENNISON CORP | 299,649 | $53.62M | 0.0% | $178.93 * | $188.69 | -8.7% | COM | 053611109 |
| ORLY | OREILLY AUTOMOTIVE INC | 62,945 | $53.44M | 0.0% | $848.98 * | $34.27 | +59.9% | COM | 67103H107 |
| — | HESS CORP | 397,497 | $52.6M | 0.0% | $132.34 | $94.38 | — | COM | 42809H107 |
| WM | WASTE MGMT INC DEL | 322,392 | $52.6M | 0.0% | $163.17 * | $118.83 | +23.2% | COM | 94106L109 |
| PLCE | CHILDRENS PL INC NEW | 1,302,787 | $52.44M | 0.0% | $40.25 * | $72.05 | -42.9% | COM | 168905107 |
| — | BLOCK INC | 68,000,000 | $52.36M | 0.0% | $0.77 | $1.07 | — | NOTE 0.250%11/0 | 852234AK9 |
| EMR | EMERSON ELEC CO | 593,608 | $51.73M | 0.0% | $87.14 * | $65.78 | +25.6% | COM | 291011104 |
| — | CABLE ONE INC | 65,000,000 | $51.61M | 0.0% | $0.79 | $0.88 | — | NOTE3/1 | 12685JAE5 |
| STAG | STAG INDL INC | 1,519,211 | $51.38M | 0.0% | $33.82 | $30.71 | — | COM | 85254J102 |
| GFS | GLOBALFOUNDRIES INC | 706,176 | $50.97M | 0.0% | $72.18 * | $61.31 | +3.1% | ORDINARY SHARES | G39387108 |
| VTV | VANGUARD INDEX FDS | 368,984 | $50.96M | 0.0% | $138.11 | $123.80 | — | VALUE ETF | 922908744 |
| HUN | HUNTSMAN CORP | 1,860,817 | $50.91M | 0.0% | $27.36 * | $27.82 | +7.1% | COM | 447011107 |
| DB | DEUTSCHE BANK A G | 4,967,422 | $50.52M | 0.0% | $10.17 * | $11.00 | -0.4% | NAMEN AKT | D18190898 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,057,113 | $50.34M | 0.0% | $24.47 * | $27.82 | -4.4% | SHS | V5633W109 |
| CERT | CERTARA INC | 2,078,998 | $50.12M | 0.0% | $24.11 * | $32.21 | -38.7% | COM | 15687V109 |
| TRP | TC ENERGY CORP | 1,287,066 | $50.07M | 0.0% | $38.90 * | $35.19 | -0.3% | COM | 87807B107 |
| EFA | ISHARES TR | 698,745 | $49.97M | 0.0% | $71.52 | $73.64 | — | MSCI EAFE ETF | 464287465 |
| AIR | AAR CORP | 912,024 | $49.75M | 0.0% | $54.55 * | $38.94 | +33.0% | COM | 000361105 |
| FOUR | SHIFT4 PMTS INC | 655,759 | $49.71M | 0.0% | $75.80 * | $48.15 | +33.8% | CL A | 82452J109 |
| EBAY | EBAY INC. | 1,113,239 | $49.39M | 0.0% | $44.37 * | $51.21 | -15.4% | COM | 278642103 |
| NVO | NOVO-NORDISK A S | 309,959 | $49.33M | 0.0% | $159.14 | $66.92 | — | ADR | 670100205 |
| KDP | KEURIG DR PEPPER INC | 1,394,614 | $49.2M | 0.0% | $35.28 * | $33.02 | -2.1% | COM | 49271V100 |
| FICO | FAIR ISAAC CORP | 69,724 | $48.99M | 0.0% | $702.69 * | $550.16 | +20.9% | COM | 303250104 |
| FLYW | FLYWIRE CORPORATION | 1,661,570 | $48.78M | 0.0% | $29.36 * | $31.38 | -16.1% | COM VTG | 302492103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,216,233 | $48.37M | 0.0% | $39.77 * | $19.20 | +92.4% | COM | 82900L102 |
| IBN | ICICI BANK LIMITED | 2,240,502 | $48.35M | 0.0% | $21.58 | $17.13 | — | ADR | 45104G104 |
| ACA | ARCOSA INC | 764,465 | $48.25M | 0.0% | $63.11 * | $39.98 | +45.7% | COM | 039653100 |
| IEX | IDEX CORP | 207,206 | $47.87M | 0.0% | $231.03 * | $150.49 | +45.3% | COM | 45167R104 |
| VNO | VORNADO RLTY TR | 3,102,930 | $47.69M | 0.0% | $15.37 | $41.40 | — | SH BEN INT | 929042109 |
| VYX | NCR CORP NEW | 2,010,560 | $47.43M | 0.0% | $23.59 * | $20.29 | -24.3% | COM | 62886E108 |
| — | PAYCOR HCM INC | 1,787,569 | $47.41M | 0.0% | $26.52 | $34.39 | — | COM | 70435P102 |
| TXRH | TEXAS ROADHOUSE INC | 435,134 | $47.02M | 0.0% | $108.06 * | $49.11 | +98.6% | COM | 882681109 |
| — | JAZZ INVESTMENTS I LTD | 48,350,000 | $46.92M | 0.0% | $0.97 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1,260,000 | $46.75M | 0.0% | $37.10 | $37.00 | — | FTSE TAIWAN | 35473P686 |
| — | INSMED INC | 60,000,000 | $46.65M | 0.0% | $0.78 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| LBRT | LIBERTY ENERGY INC | 3,610,488 | $46.25M | 0.0% | $12.81 * | $14.76 | +0.2% | COM CL A | 53115L104 |
| EXPE | EXPEDIA GROUP INC | 475,263 | $46.11M | 0.0% | $97.03 * | $152.81 | -31.9% | COM NEW | 30212P303 |
| MAA | MID-AMER APT CMNTYS INC | 305,066 | $46.08M | 0.0% | $151.04 * | $139.68 | +1.3% | COM | 59522J103 |
| ALGT | ALLEGIANT TRAVEL CO | 499,310 | $45.93M | 0.0% | $91.98 * | $96.90 | -10.3% | COM | 01748X102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 3,406,871 | $45.55M | 0.0% | $13.37 * | $16.34 | +19.5% | COM | 23954D109 |
| FRSH | FRESHWORKS INC | 2,954,993 | $45.39M | 0.0% | $15.36 | $28.62 | -47.1% | CLASS A COM | 358054104 |
| MTDR | MATADOR RES CO | 952,107 | $45.37M | 0.0% | $47.65 * | $54.99 | +2.3% | COM | 576485205 |
| — | PROTERRA INC | 29,698,049 | $45.14M | 0.0% | $1.52 | $8.62 | — | COM | 74374T109 |
| RRR | RED ROCK RESORTS INC | 1,006,966 | $44.88M | 0.0% | $44.57 | $23.63 | +87.2% | CL A | 75700L108 |
| SAIA | SAIA INC | 164,892 | $44.86M | 0.0% | $272.08 | $209.03 | +27.7% | COM | 78709Y105 |
| — | WIX COM LTD | 45,350,000 | $44.85M | 0.0% | $0.99 | $1.11 | — | NOTE7/0 | 92940WAB5 |
| ASH | ASHLAND INC | 435,690 | $44.75M | 0.0% | $102.71 * | $81.59 | +19.4% | COM | 044186104 |
| KR | KROGER CO | 903,966 | $44.63M | 0.0% | $49.37 * | $30.18 | +42.1% | COM | 501044101 |
| — | BILL HOLDINGS INC | 48,500,000 | $44.6M | 0.0% | $0.92 | $1.71 | — | NOTE12/0 | 090043AB6 |
| — | DISH NETWORK CORPORATION | 50,000,000 | $44.44M | 0.0% | $0.89 | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CHD | CHURCH & DWIGHT CO INC | 499,796 | $44.19M | 0.0% | $88.41 * | $62.27 | +29.6% | COM | 171340102 |
| — | TEMPLETON GLOBAL INCOME FD | 9,990,587 | $43.96M | 0.0% | $4.40 | $4.18 | — | COM | 880198106 |
| — | ILLUMINA INC | 44,700,000 | $43.8M | 0.0% | $0.98 | $1.11 | — | NOTE8/1 | 452327AK5 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,248,935 | $43.78M | 0.0% | $35.05 * | $26.77 | +22.1% | COM | 04911A107 |
| OC | OWENS CORNING NEW | 456,155 | $43.7M | 0.0% | $95.80 | $80.96 | +16.9% | COM | 690742101 |
| EMLC | VANECK ETF TRUST | 1,725,000 | $43.56M | 0.0% | $25.25 | $28.35 | — | JP MRGAN EM LOC | 92189H300 |
| ICFI | ICF INTL INC | 395,426 | $43.38M | 0.0% | $109.70 * | $95.59 | +8.9% | COM | 44925C103 |
| — | UPWORK INC | 55,000,000 | $43.36M | 0.0% | $0.79 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | MACOM TECH SOLUTIONS HLDGS I | 41,000,000 | $43.32M | 0.0% | $1.06 | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 93 | $43.3M | 0.0% | $465600.00 | $190633.92 | +144.9% | CL A | 084670108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,790,921 | $42.84M | 0.0% | $23.92 | $25.78 | — | FRANKLIN DYN MUN | 35473P868 |
| CTRA | COTERRA ENERGY INC | 1,741,979 | $42.75M | 0.0% | $24.54 * | $18.00 | +22.6% | COM | 127097103 |
| SEE | SEALED AIR CORP NEW | 930,482 | $42.72M | 0.0% | $45.91 | $39.14 | +18.8% | COM | 81211K100 |
| — | HAEMONETICS CORP MASS | 50,000,000 | $42.67M | 0.0% | $0.85 | $0.84 | — | NOTE3/0 | 405024AB6 |
| HLI | HOULIHAN LOKEY INC | 486,772 | $42.59M | 0.0% | $87.49 * | $36.38 | +146.4% | CL A | 441593100 |
| MCK | MCKESSON CORP | 118,519 | $42.2M | 0.0% | $356.05 | $265.08 | +34.4% | COM | 58155Q103 |
| GBX | GREENBRIER COS INC | 1,308,368 | $42.09M | 0.0% | $32.17 * | $29.14 | -4.5% | COM | 393657101 |
| — | IVERIC BIO INC | 1,721,798 | $41.89M | 0.0% | $24.33 | $17.03 | — | COM | 46583P102 |
| FTSD | FRANKLIN ETF TR | 462,151 | $41.77M | 0.0% | $90.38 | $96.11 | — | SHRT DUR US GOVT | 353506108 |
| — | SKECHERS U S A INC | 878,295 | $41.74M | 0.0% | $47.52 | $37.92 | — | CL A | 830566105 |
| LCII | LCI INDS | 378,373 | $41.57M | 0.0% | $109.87 * | $100.64 | -3.3% | COM | 50189K103 |
| NFLX | NETFLIX INC | 120,314 | $41.57M | 0.0% | $345.48 * | $34.72 | -4.7% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 409,755 | $41.54M | 0.0% | $101.38 * | $67.61 | +35.6% | COM | 718546104 |
| PEBO | PEOPLES BANCORP INC | 1,604,700 | $41.32M | 0.0% | $25.75 * | $26.97 | +6.8% | COM | 709789101 |
| SCZ | ISHARES TR | 693,600 | $41.28M | 0.0% | $59.51 | $60.64 | — | EAFE SML CP ETF | 464288273 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,868,562 | $41.05M | 0.0% | $21.97 * | $25.63 | -19.1% | COM | 42250P103 |
| LPLA | LPL FINL HLDGS INC | 202,708 | $41.03M | 0.0% | $202.40 * | $223.17 | +2.4% | COM | 50212V100 |
| — | VIAVI SOLUTIONS INC | 40,969,000 | $41.01M | 0.0% | $1.00 | $1.28 | — | NOTE 1.750% 6/0 | 925550AE5 |
| MO | ALTRIA GROUP INC | 917,130 | $40.92M | 0.0% | $44.62 * | $24.99 | +45.2% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 2,336,153 | $40.91M | 0.0% | $17.51 * | $14.50 | +5.1% | COM | 49456B101 |
| BOOT | BOOT BARN HLDGS INC | 533,444 | $40.88M | 0.0% | $76.64 | $45.11 | +69.9% | COM | 099406100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,792,672 | $40.85M | 0.0% | $22.79 * | $19.08 | +29.4% | CL A | 82489W107 |
| PHR | PHREESIA INC | 1,261,078 | $40.72M | 0.0% | $32.29 * | $26.28 | +33.9% | COM | 71944F106 |
| LEVI | LEVI STRAUSS & CO NEW | 2,231,568 | $40.68M | 0.0% | $18.23 * | $17.78 | -11.8% | CL A COM STK | 52736R102 |
| — | BOOKING HOLDINGS INC | 27,000,000 | $40.56M | 0.0% | $1.50 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MTCH | MATCH GROUP INC NEW | 1,055,554 | $40.52M | 0.0% | $38.39 * | $94.41 | -54.9% | COM | 57667L107 |
| BX | BLACKSTONE INC | 459,996 | $40.41M | 0.0% | $87.84 * | $95.14 | -14.7% | COM | 09260D107 |
| AON | AON PLC | 127,622 | $40.24M | 0.0% | $315.29 * | $230.37 | +31.6% | SHS CL A | G0403H108 |
| CAC | CAMDEN NATL CORP | 1,108,014 | $40.1M | 0.0% | $36.19 * | $38.52 | -9.0% | COM | 133034108 |
| ETSY | ETSY INC | 356,890 | $39.73M | 0.0% | $111.33 * | $118.10 | +5.0% | COM | 29786A106 |
| — | NEXTERA ENERGY INC | 855,158 | $39.64M | 0.0% | $46.35 | $46.52 | — | UNIT 09/01/2025 | 65339F713 |
| INCE | FRANKLIN TEMPLETON ETF TR | 840,713 | $39.63M | 0.0% | $47.13 | $36.59 | — | US LOW VOLATILIT | 35473P504 |
| PLRX | PLIANT THERAPEUTICS INC | 1,489,201 | $39.61M | 0.0% | $26.60 * | $21.16 | +34.5% | COM | 729139105 |
| CI | THE CIGNA GROUP | 154,774 | $39.55M | 0.0% | $255.53 * | $215.87 | +27.9% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 205,944 | $39.51M | 0.0% | $191.86 * | $108.07 | +64.5% | COM | 92345Y106 |
| BTG | B2GOLD CORP | 9,977,116 | $39.42M | 0.0% | $3.95 * | $1.85 | +79.2% | COM | 11777Q209 |
| MET | METLIFE INC | 679,299 | $39.36M | 0.0% | $57.94 * | $49.67 | +24.4% | COM | 59156R108 |
| — | OIL STS INTL INC | 35,130,000 | $39.24M | 0.0% | $1.12 | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $38.94M | 0.0% | $1.11 | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MTN | VAIL RESORTS INC | 165,513 | $38.68M | 0.0% | $233.68 * | $215.47 | +11.8% | COM | 91879Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 502,787 | $38.33M | 0.0% | $76.23 | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 375,054 | $38.32M | 0.0% | $102.18 | $108.35 | — | SPONSORED ADS | 01609W102 |
| PCAR | PACCAR INC | 523,226 | $38.3M | 0.0% | $73.20 * | $54.91 | +16.8% | COM | 693718108 |
| TPH | TRI POINTE HOMES INC | 1,510,821 | $38.25M | 0.0% | $25.32 * | $14.86 | +52.4% | COM | 87265H109 |
| CYTK | CYTOKINETICS INC | 1,084,644 | $38.17M | 0.0% | $35.19 * | $30.30 | +34.6% | COM NEW | 23282W605 |
| — | WORKIVA INC | 27,000,000 | $38.14M | 0.0% | $1.41 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | SHIFT4 PMTS INC | 40,000,000 | $37.94M | 0.0% | $0.95 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| EVR | EVERCORE INC | 327,931 | $37.84M | 0.0% | $115.38 * | $53.62 | +121.0% | CLASS A | 29977A105 |
| SLF | SUN LIFE FINANCIAL INC. | 800,168 | $37.38M | 0.0% | $46.72 * | $41.72 | +15.4% | COM | 866796105 |
| GVA | GRANITE CONSTR INC | 908,341 | $37.31M | 0.0% | $41.08 | $39.01 | +4.3% | COM | 387328107 |
| ORLA | ORLA MNG LTD NEW | 7,857,555 | $37.27M | 0.0% | $4.74 * | $4.46 | -4.4% | COM | 68634K106 |
| RBC | RBC BEARINGS INC | 159,663 | $37.16M | 0.0% | $232.73 | $199.36 | +15.5% | COM | 75524B104 |
| — | CUSHMAN WAKEFIELD PLC | 3,501,452 | $36.91M | 0.0% | $10.54 | $15.60 | — | SHS | G2717B108 |
| — | RBC BEARINGS INC | 326,108 | $36.75M | 0.0% | $112.70 | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| FTNT | FORTINET INC | 551,445 | $36.65M | 0.0% | $66.46 * | $57.08 | -0.4% | COM | 34959E109 |
| FSLR | FIRST SOLAR INC | 166,676 | $36.25M | 0.0% | $217.50 * | $91.70 | +99.1% | COM | 336433107 |
| VNT | VONTIER CORPORATION | 1,323,472 | $36.18M | 0.0% | $27.34 * | $30.84 | -21.6% | COM | 928881101 |
| BROS | DUTCH BROS INC | 1,129,562 | $35.73M | 0.0% | $31.63 * | $51.07 | -33.7% | CL A | 26701L100 |
| — | KARUNA THERAPEUTICS INC | 196,545 | $35.7M | 0.0% | $181.64 | $121.17 | — | COM | 48576A100 |
| FSV | FIRSTSERVICE CORP NEW | 252,305 | $35.55M | 0.0% | $140.89 * | $119.42 | +13.3% | COM | 33767E202 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,081,255 | $35.42M | 0.0% | $32.75 * | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| — | UBER TECHNOLOGIES INC | 40,000,000 | $35.39M | 0.0% | $0.88 | $0.99 | — | NOTE12/1 | 90353TAJ9 |
| — | SNAP INC | 50,000,000 | $35.33M | 0.0% | $0.71 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| LAD | LITHIA MTRS INC | 153,922 | $35.24M | 0.0% | $228.93 * | $196.97 | +23.5% | COM | 536797103 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,455,432 | $35.21M | 0.0% | $24.19 | $9.28 | — | SPONSORED ADR | 035128206 |
| — | BILL HOLDINGS INC | 45,000,000 | $35.19M | 0.0% | $0.78 | $0.80 | — | NOTE4/0 | 090043AD2 |
| — | WOLFSPEED INC | 539,600 | $35.05M | 0.0% | $64.95 | $65.77 | — | COM | 977852102 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,258,811 | $34.76M | 0.0% | $27.61 * | $30.93 | -14.7% | COM | 74276R102 |
| — | IQIYI INC | 34,400,000 | $34.49M | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| SE | SEA LTD | 396,513 | $34.32M | 0.0% | $86.55 | $96.83 | — | SPONSORD ADS | 81141R100 |
| GABC | GERMAN AMERN BANCORP INC | 1,018,561 | $33.99M | 0.0% | $33.37 | $28.30 | +19.4% | COM | 373865104 |
| WING | WINGSTOP INC | 182,705 | $33.54M | 0.0% | $183.58 * | $49.69 | +230.4% | COM | 974155103 |
| MUB | ISHARES TR | 310,594 | $33.46M | 0.0% | $107.74 | $108.30 | — | NATIONAL MUN ETF | 464288414 |
| TCOM | TRIP COM GROUP LTD | 887,886 | $33.45M | 0.0% | $37.67 | $32.51 | — | ADS | 89677Q107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,697,937 | $33.28M | 0.0% | $9.00 * | $23.23 | -55.5% | COM | 71601V105 |
| — | CABLE ONE INC | 45,000,000 | $33.12M | 0.0% | $0.74 | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| TRNO | TERRENO RLTY CORP | 506,175 | $32.7M | 0.0% | $64.60 | $56.28 | — | COM | 88146M101 |
| — | ZILLOW GROUP INC | 31,500,000 | $32.35M | 0.0% | $1.03 | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 160,795 | $32.21M | 0.0% | $200.32 * | $185.57 | +13.3% | COM | 02043Q107 |
| OMC | OMNICOM GROUP INC | 340,610 | $32.13M | 0.0% | $94.34 * | $58.80 | +36.7% | COM | 681919106 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,878,004 | $32.11M | 0.0% | $8.28 | $10.39 | — | SPON ADS | 88034P109 |
| TRGP | TARGA RES CORP | 439,827 | $32.09M | 0.0% | $72.95 * | $53.23 | +29.9% | COM | 87612G101 |
| DEO | DIAGEO PLC | 175,865 | $31.87M | 0.0% | $181.23 | $125.99 | — | SPON ADR NEW | 25243Q205 |
| — | BEACON ROOFING SUPPLY INC | 541,162 | $31.85M | 0.0% | $58.85 | $34.65 | — | COM | 073685109 |
| — | WOLFSPEED INC | 38,000,000 | $31.84M | 0.0% | $0.84 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CMC | COMMERCIAL METALS CO | 649,636 | $31.77M | 0.0% | $48.90 | $36.86 | +35.0% | COM | 201723103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,485,266 | $31.73M | 0.0% | $21.36 | $21.33 | 0.0% | COM | 98983L108 |
| AFL | AFLAC INC | 489,727 | $31.6M | 0.0% | $64.52 | $35.64 | +80.3% | COM | 001055102 |
| ON | ON SEMICONDUCTOR CORP | 383,530 | $31.57M | 0.0% | $82.32 * | $64.83 | +17.2% | COM | 682189105 |
| CPRI | CAPRI HOLDINGS LIMITED | 668,557 | $31.42M | 0.0% | $47.00 * | $53.63 | +0.0% | SHS | G1890L107 |
| — | RH | 24,000,000 | $30.96M | 0.0% | $1.29 | $2.83 | — | NOTE9/1 | 74967XAD5 |
| SHOO | MADDEN STEVEN LTD | 854,193 | $30.75M | 0.0% | $36.00 * | $26.98 | +19.9% | COM | 556269108 |
| SPG | SIMON PPTY GROUP INC NEW | 274,038 | $30.68M | 0.0% | $111.97 * | $91.21 | +11.8% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 325,089 | $30.52M | 0.0% | $93.89 * | $77.02 | -1.0% | SHS - A - | N53745100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,558,185 | $30.52M | 0.0% | $11.93 | $13.19 | — | COMMON STOCK | 35243J101 |
| — | SPLUNK INC | 31,450,000 | $30.51M | 0.0% | $0.97 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SIGI | SELECTIVE INS GROUP INC | 319,431 | $30.45M | 0.0% | $95.33 * | $64.67 | +40.7% | COM | 816300107 |
| — | CHINOOK THERAPEUTICS INC | 1,312,158 | $30.38M | 0.0% | $23.15 | $23.15 | — | COM | 16961L106 |
| WYNN | WYNN RESORTS LTD | 270,591 | $30.28M | 0.0% | $111.91 * | $102.68 | -1.0% | COM | 983134107 |
| — | BECTON DICKINSON & CO | 606,920 | $30.18M | 0.0% | $49.72 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| — | SNAP INC | 41,000,000 | $30.07M | 0.0% | $0.73 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| — | KELLOGG CO | 447,696 | $29.98M | 0.0% | $66.96 * | $53.40 | +7.2% | COM | 487836108 |
| NXT | NEXTRACKER INC | 824,943 | $29.91M | 0.0% | $36.26 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $29.8M | 0.0% | $0.85 | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| PAY | PAYMENTUS HOLDINGS INC | 3,345,049 | $29.64M | 0.0% | $8.86 * | $24.21 | -65.1% | COM CL A | 70439P108 |
| — | PROMETHEUS BIOSCIENCES INC | 273,810 | $29.39M | 0.0% | $107.32 | $18.26 | — | COM | 74349U108 |
| BYD | BOYD GAMING CORP | 457,139 | $29.31M | 0.0% | $64.12 * | $54.42 | +10.4% | COM | 103304101 |
| — | MERUS N V | 1,591,065 | $29.28M | 0.0% | $18.40 | $21.35 | — | COM | N5749R100 |
| CFG | CITIZENS FINL GROUP INC | 953,400 | $28.95M | 0.0% | $30.37 * | $27.51 | +24.9% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,815,641 | $28.92M | 0.0% | $15.93 * | $14.23 | +1.7% | COM | 42824C109 |
| NUE | NUCOR CORP | 187,188 | $28.91M | 0.0% | $154.47 | $64.04 | +137.8% | COM | 670346105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 678,311 | $28.63M | 0.0% | $42.21 | $44.47 | — | S&P500 HDL VOL | 46138E362 |
| IWV | ISHARES TR | 121,542 | $28.61M | 0.0% | $235.41 | $198.88 | — | RUSSELL 3000 ETF | 464287689 |
| KMT | KENNAMETAL INC | 1,032,010 | $28.46M | 0.0% | $27.58 * | $27.64 | -9.5% | COM | 489170100 |
| WPM | WHEATON PRECIOUS METALS CORP | 589,103 | $28.37M | 0.0% | $48.16 * | $18.42 | +130.8% | COM | 962879102 |
| TXG | 10X GENOMICS INC | 504,214 | $28.13M | 0.0% | $55.79 * | $100.45 | -53.5% | CL A COM | 88025U109 |
| GH | GUARDANT HEALTH INC | 1,200,064 | $28.13M | 0.0% | $23.44 * | $71.75 | -60.2% | COM | 40131M109 |
| — | CYMABAY THERAPEUTICS INC | 3,224,862 | $28.12M | 0.0% | $8.72 | $8.69 | — | COM | 23257D103 |
| FTV | FORTIVE CORP | 410,171 | $27.96M | 0.0% | $68.17 * | $42.60 | +16.6% | COM | 34959J108 |
| COR | AMERISOURCEBERGEN CORP | 173,047 | $27.71M | 0.0% | $160.11 * | $117.83 | +31.2% | COM | 03073E105 |
| VICI | VICI PPTYS INC | 849,081 | $27.7M | 0.0% | $32.62 * | $24.29 | +15.7% | COM | 925652109 |
| MBB | ISHARES TR | 289,518 | $27.43M | 0.0% | $94.73 | $102.99 | — | MBS ETF | 464288588 |
| FDX | FEDEX CORP | 119,391 | $27.28M | 0.0% | $228.49 * | $191.45 | -0.4% | COM | 31428X106 |
| ACWX | ISHARES TR | 557,570 | $27.19M | 0.0% | $48.77 | $46.32 | — | MSCI ACWI EX US | 464288240 |
| WELL | WELLTOWER INC | 378,304 | $27.12M | 0.0% | $71.69 * | $57.24 | +18.4% | COM | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 137,250 | $26.93M | 0.0% | $196.24 * | $199.10 | -3.5% | COM | 502431109 |
| HIW | HIGHWOODS PPTYS INC | 1,161,393 | $26.93M | 0.0% | $23.19 | $28.08 | — | COM | 431284108 |
| — | PALO ALTO NETWORKS INC | 12,000,000 | $26.92M | 0.0% | $2.24 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PCVX | VAXCYTE INC | 716,239 | $26.84M | 0.0% | $37.48 * | $42.40 | +0.1% | COM | 92243G108 |
| CABO | CABLE ONE INC | 38,197 | $26.81M | 0.0% | $702.00 * | $417.93 | +64.6% | COM | 12685J105 |
| AVTR | AVANTOR INC | 1,256,383 | $26.56M | 0.0% | $21.14 * | $25.93 | -12.1% | COM | 05352A100 |
| FIGS | FIGS INC | 4,271,222 | $26.44M | 0.0% | $6.19 * | $34.31 | -77.6% | CL A | 30260D103 |
| — | PINNACLE FINL PARTNERS INC | 476,290 | $26.27M | 0.0% | $55.16 | $60.13 | — | COM | 72346Q104 |
| — | VMWARE INC | 210,237 | $26.25M | 0.0% | $124.85 | $123.40 | — | CL A COM | 928563402 |
| — | TELUS INTL CDA INC | 1,284,727 | $25.96M | 0.0% | $20.21 | $24.81 | — | SUB VTG SHS | 87975H100 |
| LZ | LEGALZOOM COM INC | 2,740,903 | $25.71M | 0.0% | $9.38 * | $19.99 | -57.6% | COM | 52466B103 |
| VEA | VANGUARD TAX-MANAGED FDS | 566,879 | $25.61M | 0.0% | $45.17 | $47.37 | — | VAN FTSE DEV MKT | 921943858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,650,166 | $25.54M | 0.0% | $15.48 * | $106.92 | -84.2% | COM CL A | 76954A103 |
| PEN | PENUMBRA INC | 91,250 | $25.43M | 0.0% | $278.69 * | $226.93 | +12.5% | COM | 70975L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,889,955 | $25.4M | 0.0% | $13.44 | $10.75 | +24.8% | COM | 02553E106 |
| CSX | CSX CORP | 847,373 | $25.37M | 0.0% | $29.94 | $28.79 | +2.4% | COM | 126408103 |
| MOS | MOSAIC CO NEW | 551,080 | $25.28M | 0.0% | $45.88 * | $45.79 | -2.8% | COM | 61945C103 |
| CWEN | CLEARWAY ENERGY INC | 805,599 | $25.24M | 0.0% | $31.33 * | $26.40 | +2.5% | CL C | 18539C204 |
| OII | OCEANEERING INTL INC | 1,430,542 | $25.22M | 0.0% | $17.63 * | $17.01 | +13.3% | COM | 675232102 |
| QUAL | ISHARES TR | 203,258 | $25.22M | 0.0% | $124.06 | $112.27 | — | MSCI USA QLT FCT | 46432F339 |
| — | PIONEER NAT RES CO | 123,155 | $25.15M | 0.0% | $204.24 | $165.42 | — | COM | 723787107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 499,513 | $25.14M | 0.0% | $50.32 | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| HOLX | HOLOGIC INC | 310,825 | $25.08M | 0.0% | $80.70 | $72.18 | +11.5% | COM | 436440101 |
| ALG | ALAMO GROUP INC | 136,205 | $25.08M | 0.0% | $184.16 * | $45.88 | +252.4% | COM | 011311107 |
| SYY | SYSCO CORP | 324,536 | $25.06M | 0.0% | $77.23 * | $47.92 | +47.5% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC | 147,877 | $24.85M | 0.0% | $168.06 * | $139.31 | +10.2% | COM | 053484101 |
| EFAX | SPDR INDEX SHS FDS | 669,699 | $24.81M | 0.0% | $37.04 | $68.43 | — | MSCI EAFE FS ETF | 78470E106 |
| LOGI | LOGITECH INTL S A | 425,913 | $24.76M | 0.0% | $58.13 * | $24.01 | +125.9% | SHS | H50430232 |
| ACGL | ARCH CAP GROUP LTD | 363,761 | $24.69M | 0.0% | $67.87 * | $57.49 | +8.7% | ORD | G0450A105 |
| RAMP | LIVERAMP HLDGS INC | 1,124,669 | $24.66M | 0.0% | $21.93 * | $45.86 | -48.0% | COM | 53815P108 |
| INFY | INFOSYS LTD | 1,413,116 | $24.64M | 0.0% | $17.44 | $18.23 | — | SPONSORED ADR | 456788108 |
| NEO | NEOGENOMICS INC | 1,395,586 | $24.3M | 0.0% | $17.41 * | $12.68 | +12.3% | COM NEW | 64049M209 |
| — | MIRATI THERAPEUTICS INC | 652,368 | $24.26M | 0.0% | $37.18 | $137.38 | — | COM | 60468T105 |
| IMAX | IMAX CORP | 1,249,589 | $23.97M | 0.0% | $19.18 * | $24.78 | -30.6% | COM | 45245E109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,771,744 | $23.88M | 0.0% | $13.48 * | $18.27 | -34.7% | COM NEW | 50077B207 |
| — | HASHICORP INC | 812,907 | $23.81M | 0.0% | $29.29 | $54.58 | — | COM CL A | 418100103 |
| EXPD | EXPEDITORS INTL WASH INC | 214,419 | $23.61M | 0.0% | $110.12 * | $96.46 | +8.6% | COM | 302130109 |
| — | VIZSLA SILVER CORP | 15,676,000 | $23.58M | 0.0% | $1.50 | $1.65 | — | COM NEW | 92859G202 |
| DG | DOLLAR GEN CORP NEW | 111,146 | $23.39M | 0.0% | $210.46 | $164.92 | +28.6% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 162,524 | $23.25M | 0.0% | $143.06 * | $84.95 | +48.3% | COM | 743315103 |
| EEM | ISHARES TR | 587,111 | $23.17M | 0.0% | $39.46 | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| VIAV | VIAVI SOLUTIONS INC | 2,138,720 | $23.16M | 0.0% | $10.83 | $11.25 | -3.2% | COM | 925550105 |
| CNC | CENTENE CORP DEL | 366,204 | $23.15M | 0.0% | $63.21 * | $75.29 | -5.7% | COM | 15135B101 |
| TKR | TIMKEN CO | 281,574 | $23.01M | 0.0% | $81.72 | $69.75 | +16.0% | COM | 887389104 |
| — | BLACKLINE INC | 20,500,000 | $22.56M | 0.0% | $1.10 | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| MRSH | MARSH & MCLENNAN COS INC | 133,911 | $22.3M | 0.0% | $166.55 * | $123.04 | +29.5% | COM | 571748102 |
| STT | STATE STR CORP | 293,100 | $22.18M | 0.0% | $75.69 | $67.10 | +13.5% | COM | 857477103 |
| CPB | CAMPBELL SOUP CO | 401,276 | $22.06M | 0.0% | $54.98 * | $41.75 | +14.9% | COM | 134429109 |
| KB | KB FINL GROUP INC | 603,670 | $21.99M | 0.0% | $36.42 | $34.78 | — | SPONSORED ADR | 48241A105 |
| PTLO | PORTILLOS INC | 1,027,142 | $21.95M | 0.0% | $21.37 | $29.38 | -28.5% | COM CL A | 73642K106 |
| DYN | DYNE THERAPEUTICS INC | 1,892,359 | $21.8M | 0.0% | $11.52 * | $16.05 | -19.1% | COM | 26818M108 |
| — | HOSTESS BRANDS INC | 873,162 | $21.72M | 0.0% | $24.88 | $17.89 | — | CL A | 44109J106 |
| EGO | ELDORADO GOLD CORP NEW | 2,093,212 | $21.68M | 0.0% | $10.36 * | $3.90 | +139.1% | COM | 284902509 |
| DVY | ISHARES TR | 183,447 | $21.5M | 0.0% | $117.18 | $91.54 | — | SELECT DIVID ETF | 464287168 |
| SYF | SYNCHRONY FINANCIAL | 732,007 | $21.29M | 0.0% | $29.08 * | $32.97 | -4.6% | COM | 87165B103 |
| — | HILLEVAX INC | 1,284,550 | $21.23M | 0.0% | $16.53 | $13.69 | — | COM | 43157M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,745 | $21.21M | 0.0% | $117.98 * | $68.24 | +48.0% | COM | 83088M102 |
| AES | AES CORP | 874,285 | $21.05M | 0.0% | $24.08 * | $18.14 | +23.3% | COM | 00130H105 |
| MANH | MANHATTAN ASSOCIATES INC | 135,946 | $21.05M | 0.0% | $154.85 * | $137.16 | +0.4% | COM | 562750109 |
| — | BROOKFIELD RENEWABLE CORP | 597,267 | $20.88M | 0.0% | $34.97 | $43.58 | — | CL A SUB VTG | 11284V105 |
| CUBE | CUBESMART | 451,242 | $20.86M | 0.0% | $46.22 | $44.41 | — | COM | 229663109 |
| COLM | COLUMBIA SPORTSWEAR CO | 229,706 | $20.73M | 0.0% | $90.24 * | $36.66 | +132.8% | COM | 198516106 |
| RYZ | RYERSON HLDG CORP | 568,913 | $20.7M | 0.0% | $36.38 | $36.28 | 0.0% | COM | 783754104 |
| AMP | AMERIPRISE FINL INC | 67,039 | $20.55M | 0.0% | $306.50 * | $171.25 | +83.7% | COM | 03076C106 |
| HALO | HALOZYME THERAPEUTICS INC | 536,039 | $20.47M | 0.0% | $38.19 * | $43.49 | +7.9% | COM | 40637H109 |
| LEGN | LEGEND BIOTECH CORP | 424,372 | $20.46M | 0.0% | $48.22 | $33.41 | — | SPONSORED ADS | 52490G102 |
| NU | NU HLDGS LTD | 4,289,774 | $20.42M | 0.0% | $4.76 * | $9.82 | -54.6% | ORD SHS CL A | G6683N103 |
| — | GUARDANT HEALTH INC | 30,000,000 | $20.26M | 0.0% | $0.68 | $1.02 | — | NOTE11/1 | 40131MAB5 |
| FBNC | FIRST BANCORP N C | 569,614 | $20.23M | 0.0% | $35.52 * | $35.29 | +5.0% | COM | 318910106 |
| BAP | CREDICORP LTD | 152,554 | $20.2M | 0.0% | $132.39 * | $130.59 | -5.3% | COM | G2519Y108 |
| KROS | KEROS THERAPEUTICS INC | 472,751 | $20.19M | 0.0% | $42.70 * | $57.34 | -11.9% | COM | 492327101 |
| GMAB | GENMAB A/S | 534,186 | $20.17M | 0.0% | $37.76 | $41.50 | — | SPONSORED ADS | 372303206 |
| SWK | STANLEY BLACK & DECKER INC | 249,695 | $20.12M | 0.0% | $80.58 * | $101.74 | -26.3% | COM | 854502101 |
| — | BLOCK INC | 24,500,000 | $20.09M | 0.0% | $0.82 | $1.03 | — | NOTE5/0 | 852234AJ2 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 985,000 | $20.08M | 0.0% | $20.39 | $19.35 | — | FTSE LATN AMRC | 35473P561 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,576,849 | $19.96M | 0.0% | $12.66 * | $30.01 | -50.8% | COM | 01644J108 |
| CLVT | CLARIVATE PLC | 2,088,718 | $19.61M | 0.0% | $9.39 * | $25.76 | -60.0% | ORD SHS | G21810109 |
| — | HILLENBRAND INC | 412,332 | $19.6M | 0.0% | $47.53 | $30.31 | — | COM | 431571108 |
| ZTS | ZOETIS INC | 117,478 | $19.55M | 0.0% | $166.44 * | $158.00 | +0.6% | CL A | 98978V103 |
| BHP | BHP GROUP LTD | 308,158 | $19.54M | 0.0% | $63.41 | $58.07 | — | SPONSORED ADS | 088606108 |
| NOMD | NOMAD FOODS LTD | 1,039,942 | $19.49M | 0.0% | $18.74 * | $19.69 | -10.4% | USD ORD SHS | G6564A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 294,006 | $19.44M | 0.0% | $66.12 * | $67.89 | -14.1% | ORD SHS | G7997R103 |
| — | ALTERYX INC | 328,806 | $19.35M | 0.0% | $58.84 | $68.05 | — | COM CL A | 02156B103 |
| CF | CF INDS HLDGS INC | 266,391 | $19.31M | 0.0% | $72.49 * | $76.33 | +0.1% | COM | 125269100 |
| UDR | UDR INC | 467,205 | $19.18M | 0.0% | $41.06 * | $36.00 | +1.9% | COM | 902653104 |
| WAT | WATERS CORP | 61,705 | $19.11M | 0.0% | $309.63 * | $275.59 | +17.4% | COM | 941848103 |
| — | ENVESTNET INC | 325,355 | $19.09M | 0.0% | $58.67 | $32.71 | — | COM | 29404K106 |
| PDD | PDD HOLDINGS INC | 250,082 | $18.98M | 0.0% | $75.90 | $79.79 | — | SPONSORED ADS | 722304102 |
| PLG | PLATINUM GROUP METALS LTD | 13,168,132 | $18.81M | 0.0% | $1.43 * | $1.59 | -4.5% | COM | 72765Q882 |
| TOST | TOAST INC | 1,058,831 | $18.79M | 0.0% | $17.75 * | $19.54 | +0.9% | CL A | 888787108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 149,576 | $18.79M | 0.0% | $125.59 | $79.48 | +58.9% | COM | 015271109 |
| TRS | TRIMAS CORP | 671,550 | $18.71M | 0.0% | $27.86 * | $20.97 | +39.8% | COM NEW | 896215209 |
| WPC | WP CAREY INC | 240,958 | $18.66M | 0.0% | $77.45 | $75.26 | — | COM | 92936U109 |
| — | INTERPUBLIC GROUP COS INC | 500,083 | $18.62M | 0.0% | $37.24 * | $27.32 | +17.4% | COM | 460690100 |
| BIDU | BAIDU INC | 123,203 | $18.59M | 0.0% | $150.92 | $171.77 | — | SPON ADR REP A | 056752108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,261,222 | $18.59M | 0.0% | $8.22 | $12.67 | — | COM | 58463J304 |
| PEB | PEBBLEBROOK HOTEL TR | 1,321,463 | $18.55M | 0.0% | $14.04 | $23.83 | — | COM | 70509V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,654,361 | $18.53M | 0.0% | $11.20 * | $7.25 | +67.6% | COM | 446150104 |
| SKE | SKEENA RES LTD NEW | 3,021,050 | $18.51M | 0.0% | $6.13 * | $9.76 | -41.0% | COM | 83056P715 |
| TRV | TRAVELERS COMPANIES INC | 107,278 | $18.39M | 0.0% | $171.41 | $119.41 | +44.1% | COM | 89417E109 |
| PBA | PEMBINA PIPELINE CORP | 564,704 | $18.29M | 0.0% | $32.39 * | $28.90 | +1.8% | COM | 706327103 |
| YUM | YUM BRANDS INC | 137,948 | $18.22M | 0.0% | $132.08 * | $110.18 | +10.5% | COM | 988498101 |
| CDW | CDW CORP | 93,271 | $18.18M | 0.0% | $194.89 * | $111.13 | +70.3% | COM | 12514G108 |
| WAL | WESTERN ALLIANCE BANCORP | 509,581 | $18.11M | 0.0% | $35.54 * | $30.69 | +85.3% | COM | 957638109 |
| BK | BANK NEW YORK MELLON CORP | 397,407 | $18.06M | 0.0% | $45.44 | $40.65 | +10.1% | COM | 064058100 |
| GLPI | GAMING & LEISURE PPTYS INC | 346,293 | $18.03M | 0.0% | $52.06 | $48.82 | — | COM | 36467J108 |
| HRTX | HERON THERAPEUTICS INC | 11,870,096 | $17.92M | 0.0% | $1.51 * | $19.11 | -86.9% | COM | 427746102 |
| NRDY | NERDY INC | 4,270,850 | $17.85M | 0.0% | $4.18 * | $7.26 | -57.9% | CL A COM | 64081V109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 380,662 | $17.85M | 0.0% | $46.88 * | $23.61 | +103.9% | COM CL A | 971378104 |
| HST | HOST HOTELS & RESORTS INC | 1,075,735 | $17.74M | 0.0% | $16.49 * | $12.90 | +12.8% | COM | 44107P104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 484,822 | $17.73M | 0.0% | $36.56 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| PKG | PACKAGING CORP AMER | 127,614 | $17.72M | 0.0% | $138.83 * | $115.71 | +8.1% | COM | 695156109 |
| GE | GENERAL ELECTRIC CO | 184,602 | $17.65M | 0.0% | $95.60 * | $59.69 | +10.4% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 282,392 | $17.63M | 0.0% | $62.43 * | $39.82 | +48.6% | COM | 674599105 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,554,200 | $17.61M | 0.0% | $11.33 | $17.63 | — | COM CL A | 10806B100 |
| JLL | JONES LANG LASALLE INC | 120,663 | $17.56M | 0.0% | $145.49 * | $168.51 | -1.1% | COM | 48020Q107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,593,370 | $17.53M | 0.0% | $11.00 * | $21.26 | -32.0% | COM | 03969K108 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,000,000 | $17.36M | 0.0% | $0.83 | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | WIX COM LTD | 20,000,000 | $17.36M | 0.0% | $0.87 | $0.96 | — | NOTE8/1 | 92940WAD1 |
| GLD | SPDR GOLD TR | 94,366 | $17.29M | 0.0% | $183.22 | $160.19 | — | GOLD SHS | 78463V107 |
| HIMS | HIMS & HERS HEALTH INC | 1,739,775 | $17.26M | 0.0% | $9.92 * | $16.76 | -47.7% | COM CL A | 433000106 |
| TERN | TERNS PHARMACEUTICALS INC | 1,457,454 | $17.26M | 0.0% | $11.84 * | $8.06 | +18.5% | COM | 880881107 |
| REG | REGENCY CTRS CORP | 281,050 | $17.19M | 0.0% | $61.18 * | $43.84 | +27.1% | COM | 758849103 |
| AMH | AMERICAN HOMES 4 RENT | 541,385 | $17.03M | 0.0% | $31.45 | $23.58 | — | CL A | 02665T306 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,778,140 | $16.99M | 0.0% | $2.94 * | $9.96 | -64.2% | COM NEW | 30233G209 |
| TRST | TRUSTCO BK CORP N Y | 526,500 | $16.82M | 0.0% | $31.94 | $29.98 | +4.7% | COM NEW | 898349204 |
| VV | VANGUARD INDEX FDS | 89,130 | $16.65M | 0.0% | $186.81 | $162.77 | — | LARGE CAP ETF | 922908637 |
| SNA | SNAP ON INC | 67,076 | $16.56M | 0.0% | $246.89 * | $173.13 | +30.7% | COM | 833034101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,699,983 | $16.5M | 0.0% | $6.11 * | $18.39 | -62.5% | COM | 462260100 |
| LBRDK | LIBERTY BROADBAND CORP | 201,652 | $16.47M | 0.0% | $81.70 | $118.88 | -32.0% | COM SER C | 530307305 |
| RPM | RPM INTL INC | 188,627 | $16.46M | 0.0% | $87.24 | $81.03 | +8.1% | COM | 749685103 |
| VOO | VANGUARD INDEX FDS | 43,488 | $16.35M | 0.0% | $376.02 | $382.36 | — | S&P 500 ETF SHS | 922908363 |
| NRG | NRG ENERGY INC | 473,627 | $16.24M | 0.0% | $34.29 * | $35.82 | -13.8% | COM NEW | 629377508 |
| DOX | AMDOCS LTD | 168,439 | $16.18M | 0.0% | $96.03 * | $73.72 | +17.5% | SHS | G02602103 |
| DLR | DIGITAL RLTY TR INC | 164,294 | $16.15M | 0.0% | $98.31 * | $106.74 | -10.7% | COM | 253868103 |
| FMC | FMC CORP | 132,069 | $16.13M | 0.0% | $122.13 * | $102.46 | +9.0% | COM NEW | 302491303 |
| FR | FIRST INDL RLTY TR INC | 302,462 | $16.09M | 0.0% | $53.20 | $50.32 | — | COM | 32054K103 |
| — | ENVESTNET INC | 16,100,000 | $16.02M | 0.0% | $0.99 | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| VGSH | VANGUARD SCOTTSDALE FDS | 272,675 | $15.96M | 0.0% | $58.54 | $61.18 | — | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 1,265,620 | $15.95M | 0.0% | $12.60 * | $10.31 | -1.1% | COM | 345370860 |
| — | SEA LTD | 20,000,000 | $15.77M | 0.0% | $0.79 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DKS | DICKS SPORTING GOODS INC | 111,048 | $15.76M | 0.0% | $141.89 * | $79.38 | +56.1% | COM | 253393102 |
| HAL | HALLIBURTON CO | 496,209 | $15.7M | 0.0% | $31.64 * | $20.34 | +70.3% | COM | 406216101 |
| MGPI | MGP INGREDIENTS INC NEW | 161,214 | $15.59M | 0.0% | $96.72 | $44.03 | +121.9% | COM | 55303J106 |
| PPG | PPG INDS INC | 116,386 | $15.55M | 0.0% | $133.58 * | $116.00 | +4.4% | COM | 693506107 |
| UBS | UBS GROUP AG | 732,198 | $15.5M | 0.0% | $21.17 | $15.13 | +37.9% | SHS | H42097107 |
| LAW | CS DISCO INC | 2,326,609 | $15.45M | 0.0% | $6.64 * | $33.48 | -78.8% | COM | 126327105 |
| CPT | CAMDEN PPTY TR | 146,925 | $15.4M | 0.0% | $104.84 * | $65.22 | +55.8% | SH BEN INT | 133131102 |
| INCY | INCYTE CORP | 211,722 | $15.3M | 0.0% | $72.27 * | $76.73 | +2.0% | COM | 45337C102 |
| TECK | TECK RESOURCES LTD | 418,826 | $15.29M | 0.0% | $36.51 * | $25.63 | +54.8% | CL B | 878742204 |
| APA | APA CORPORATION | 423,343 | $15.27M | 0.0% | $36.06 | $26.63 | +35.6% | COM | 03743Q108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 795,779 | $15.21M | 0.0% | $19.11 | $19.07 | — | COM NEW | 035710839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 449,869 | $15.2M | 0.0% | $33.79 | $38.37 | — | LP INT UNIT | G16252101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 171,106 | $15.19M | 0.0% | $88.78 * | $68.38 | +15.9% | COM | 12008R107 |
| — | ACCOLADE INC | 19,000,000 | $15.02M | 0.0% | $0.79 | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| GPC | GENUINE PARTS CO | 89,723 | $15.01M | 0.0% | $167.31 * | $105.63 | +46.7% | COM | 372460105 |
| HPQ | HP INC | 510,752 | $14.99M | 0.0% | $29.35 * | $22.25 | +15.6% | COM | 40434L105 |
| NDSN | NORDSON CORP | 67,063 | $14.91M | 0.0% | $222.26 | $183.75 | +20.1% | COM | 655663102 |
| HUBB | HUBBELL INC | 61,093 | $14.86M | 0.0% | $243.31 * | $223.67 | +2.8% | COM | 443510607 |
| STLD | STEEL DYNAMICS INC | 131,352 | $14.85M | 0.0% | $113.06 | $63.26 | +75.8% | COM | 858119100 |
| — | SPIRIT RLTY CAP INC NEW | 370,475 | $14.76M | 0.0% | $39.84 | $41.78 | — | COM NEW | 84860W300 |
| UNM | UNUM GROUP | 368,907 | $14.59M | 0.0% | $39.56 * | $29.99 | +37.7% | COM | 91529Y106 |
| KURA | KURA ONCOLOGY INC | 1,191,676 | $14.57M | 0.0% | $12.23 * | $23.39 | -46.7% | COM | 50127T109 |
| — | DENNYS CORP | 1,303,769 | $14.55M | 0.0% | $11.16 | $14.65 | — | COM | 24869P104 |
| — | UNITI GROUP INC | 4,089,405 | $14.52M | 0.0% | $3.55 | $5.85 | — | COM | 91325V108 |
| PHM | PULTE GROUP INC | 246,722 | $14.38M | 0.0% | $58.28 * | $45.07 | +17.1% | COM | 745867101 |
| UGI | UGI CORP NEW | 413,210 | $14.36M | 0.0% | $34.76 * | $41.03 | -7.6% | COM | 902681105 |
| SRPT | SAREPTA THERAPEUTICS INC | 102,901 | $14.18M | 0.0% | $137.83 * | $127.25 | +1.9% | COM | 803607100 |
| PYPL | PAYPAL HLDGS INC | 185,320 | $14.07M | 0.0% | $75.94 | $123.12 | -37.6% | COM | 70450Y103 |
| — | NEVRO CORP | 384,698 | $13.91M | 0.0% | $36.15 | $55.69 | — | COM | 64157F103 |
| SBCF | SEACOAST BKG CORP FLA | 586,504 | $13.9M | 0.0% | $23.70 * | $29.75 | 0.0% | COM NEW | 811707801 |
| MSI | MOTOROLA SOLUTIONS INC | 48,174 | $13.78M | 0.0% | $286.13 * | $176.47 | +44.7% | COM NEW | 620076307 |
| ARRY | ARRAY TECHNOLOGIES INC | 625,839 | $13.69M | 0.0% | $21.88 * | $18.15 | +12.7% | COM SHS | 04271T100 |
| — | NEW YORK CMNTY BANCORP INC | 1,513,681 | $13.68M | 0.0% | $9.04 | $9.55 | — | COM | 649445103 |
| MBLY | MOBILEYE GLOBAL INC | 312,125 | $13.51M | 0.0% | $43.27 * | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 385,209 | $13.46M | 0.0% | $34.93 * | $31.98 | +5.7% | FNF GROUP COM | 31620R303 |
| — | SUTRO BIOPHARMA INC | 2,837,869 | $13.11M | 0.0% | $4.62 | $19.28 | — | COM | 869367102 |
| WY | WEYERHAEUSER CO MTN BE | 434,291 | $13.09M | 0.0% | $30.13 * | $27.17 | +5.2% | COM NEW | 962166104 |
| GOOS | CANADA GOOSE HLDGS INC | 679,851 | $13.07M | 0.0% | $19.23 * | $22.59 | -12.5% | SHS SUB VTG | 135086106 |
| SCHR | SCHWAB STRATEGIC TR | 257,749 | $13M | 0.0% | $50.43 | $56.74 | — | INT-TRM U.S TRES | 808524854 |
| CCS | CENTURY CMNTYS INC | 202,553 | $12.95M | 0.0% | $63.92 * | $51.12 | +11.8% | COM | 156504300 |
| WSO | WATSCO INC | 40,570 | $12.91M | 0.0% | $318.16 * | $193.51 | +51.8% | COM | 942622200 |
| MKTX | MARKETAXESS HLDGS INC | 32,629 | $12.77M | 0.0% | $391.29 * | $324.41 | +4.7% | COM | 57060D108 |
| OTIS | OTIS WORLDWIDE CORP | 151,148 | $12.76M | 0.0% | $84.40 * | $54.77 | +44.1% | COM | 68902V107 |
| — | SAGE THERAPEUTICS INC | 301,723 | $12.66M | 0.0% | $41.96 | $88.47 | — | COM | 78667J108 |
| WFRD | WEATHERFORD INTL PLC | 213,162 | $12.65M | 0.0% | $59.35 | $13.22 | +343.0% | ORD SHS | G48833118 |
| SLAB | SILICON LABORATORIES INC | 71,781 | $12.57M | 0.0% | $175.09 * | $85.71 | +96.1% | COM | 826919102 |
| MLR | MILLER INDS INC TENN | 354,940 | $12.55M | 0.0% | $35.35 * | $21.80 | +29.1% | COM NEW | 600551204 |
| FNV | FRANCO NEV CORP | 85,588 | $12.48M | 0.0% | $145.85 * | $108.76 | +24.8% | COM | 351858105 |
| — | BELLUS HEALTH INC NEW | 1,729,081 | $12.45M | 0.0% | $7.20 | $7.56 | — | COM NEW | 07987C204 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,387,626 | $12.41M | 0.0% | $8.94 * | $56.82 | -82.2% | COM SER 1 | 08975P108 |
| — | UNILEVER PLC | 236,605 | $12.29M | 0.0% | $51.93 | $56.59 | — | SPON ADR NEW | 904767704 |
| ROIV | ROIVANT SCIENCES LTD | 1,625,050 | $11.99M | 0.0% | $7.38 * | $8.23 | 0.0% | SHS | G76279101 |
| CPRT | COPART INC | 158,318 | $11.91M | 0.0% | $75.21 * | $31.03 | +9.6% | COM | 217204106 |
| NEOG | NEOGEN CORP | 642,281 | $11.9M | 0.0% | $18.52 | $28.05 | -33.0% | COM | 640491106 |
| CARR | CARRIER GLOBAL CORPORATION | 259,678 | $11.88M | 0.0% | $45.75 * | $23.04 | +87.1% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 156,041 | $11.78M | 0.0% | $75.50 * | $52.08 | +37.3% | COM | 14149Y108 |
| BNDX | VANGUARD CHARLOTTE FDS | 240,460 | $11.76M | 0.0% | $48.92 | $56.16 | — | TOTAL INT BD ETF | 92203J407 |
| DOW | DOW INC | 214,525 | $11.76M | 0.0% | $54.82 * | $43.63 | +8.4% | COM | 260557103 |
| NYAX | NAYAX LTD | 686,221 | $11.67M | 0.0% | $17.00 * | $19.55 | 0.0% | SHS | M7S750159 |
| IWB | ISHARES TR | 51,405 | $11.58M | 0.0% | $225.23 | $240.61 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,891 | $11.55M | 0.0% | $144.62 | $147.04 | — | S&P500 EQL WGT | 46137V357 |
| DASH | DOORDASH INC | 181,165 | $11.51M | 0.0% | $63.56 * | $59.64 | -3.8% | CL A | 25809K105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 105,268 | $11.5M | 0.0% | $109.29 * | $103.21 | +1.4% | COM | 477839104 |
| WU | WESTERN UN CO | 1,027,157 | $11.45M | 0.0% | $11.15 | $13.06 | — | COM | 959802109 |
| — | PDC ENERGY INC | 177,805 | $11.41M | 0.0% | $64.18 | $62.90 | — | COM | 69327R101 |
| SDY | SPDR SER TR | 91,822 | $11.36M | 0.0% | $123.71 | $106.63 | — | S&P DIVID ETF | 78464A763 |
| RCKT | ROCKET PHARMACEUTICALS INC | 661,515 | $11.33M | 0.0% | $17.13 * | $25.48 | -23.1% | COM | 77313F106 |
| — | REV GROUP INC | 944,345 | $11.32M | 0.0% | $11.99 | $14.58 | — | COM | 749527107 |
| — | STERICYCLE INC | 258,775 | $11.29M | 0.0% | $43.61 | $56.45 | — | COM | 858912108 |
| JBL | JABIL INC | 126,467 | $11.15M | 0.0% | $88.16 * | $60.94 | +31.2% | COM | 466313103 |
| SRVR | PACER FDS TR | 375,987 | $11.15M | 0.0% | $29.65 | $36.14 | — | DATA AND INFRAST | 69374H741 |
| — | THOMSON REUTERS CORP. | 85,295 | $11.1M | 0.0% | $130.10 | $107.10 | — | COM NEW | 884903709 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,335,093 | $11.07M | 0.0% | $8.29 | $9.00 | -8.0% | SHS | G4809J106 |
| HR | HEALTHCARE RLTY TR | 571,773 | $11.05M | 0.0% | $19.33 | $20.68 | — | CL A COM | 42226K105 |
| VALE | VALE S A | 700,334 | $11.05M | 0.0% | $15.78 | $14.76 | — | SPONSORED ADS | 91912E105 |
| MTH | MERITAGE HOMES CORP | 94,361 | $11.02M | 0.0% | $116.76 * | $44.64 | +20.5% | COM | 59001A102 |
| EEMX | SPDR INDEX SHS FDS | 363,732 | $10.95M | 0.0% | $30.11 | $68.01 | — | MSCI EMR MKT ETF | 78470E205 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,051 | $10.92M | 0.0% | $79.66 * | $37.53 | +98.2% | COM | 039483102 |
| — | 89BIO INC | 710,832 | $10.83M | 0.0% | $15.23 | $15.23 | — | COM | 282559103 |
| — | Q2 HLDGS INC | 13,000,000 | $10.77M | 0.0% | $0.83 | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | WALGREENS BOOTS ALLIANCE INC | 310,817 | $10.75M | 0.0% | $34.58 | $62.31 | — | COM | 931427108 |
| BBY | BEST BUY INC | 136,563 | $10.69M | 0.0% | $78.27 * | $79.69 | -10.4% | COM | 086516101 |
| IWN | ISHARES TR | 77,376 | $10.6M | 0.0% | $137.02 | $122.16 | — | RUS 2000 VAL ETF | 464287630 |
| KIM | KIMCO RLTY CORP | 542,339 | $10.59M | 0.0% | $19.53 * | $16.90 | +5.6% | COM | 49446R109 |
| JHG | JANUS HENDERSON GROUP PLC | 397,079 | $10.58M | 0.0% | $26.64 | $34.90 | -23.7% | ORD SHS | G4474Y214 |
| CRSP | CRISPR THERAPEUTICS AG | 233,163 | $10.55M | 0.0% | $45.23 * | $40.22 | +20.8% | NAMEN AKT | H17182108 |
| — | THE REALREAL INC | 30,000,000 | $10.43M | 0.0% | $0.35 | $0.71 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| AXS | AXIS CAP HLDGS LTD | 188,420 | $10.27M | 0.0% | $54.52 | $35.35 | +54.0% | SHS | G0692U109 |
| HEI/A | HEICO CORP NEW | 74,977 | $10.19M | 0.0% | $135.90 * | $78.54 | +68.2% | CL A | 422806208 |
| URI | UNITED RENTALS INC | 25,666 | $10.16M | 0.0% | $395.76 * | $239.78 | +70.0% | COM | 911363109 |
| TCBI | TEXAS CAP BANCSHARES INC | 206,257 | $10.1M | 0.0% | $48.96 * | $54.32 | +13.1% | COM | 88224Q107 |
| DGX | QUEST DIAGNOSTICS INC | 70,962 | $10.04M | 0.0% | $141.48 * | $68.20 | +98.2% | COM | 74834L100 |
| VTYX | VENTYX BIOSCIENCES INC | 296,691 | $9.939M | 0.0% | $33.50 * | $38.88 | 0.0% | COM | 92332V107 |
| JKHY | HENRY JACK & ASSOC INC | 65,788 | $9.916M | 0.0% | $150.72 * | $177.72 | -9.7% | COM | 426281101 |
| MIDD | MIDDLEBY CORP | 67,555 | $9.904M | 0.0% | $146.61 | $145.56 | +2.1% | COM | 596278101 |
| AVNS | AVANOS MED INC | 332,752 | $9.896M | 0.0% | $29.74 * | $27.68 | +4.9% | COM | 05350V106 |
| ALEC | ALECTOR INC | 1,594,310 | $9.869M | 0.0% | $6.19 * | $16.66 | -51.2% | COM | 014442107 |
| TS | TENARIS S A | 346,237 | $9.84M | 0.0% | $28.42 | $28.26 | — | SPONSORED ADS | 88031M109 |
| — | CEDAR FAIR L P | 214,928 | $9.82M | 0.0% | $45.69 | $43.27 | — | DEPOSITRY UNIT | 150185106 |
| LECO | LINCOLN ELEC HLDGS INC | 57,554 | $9.732M | 0.0% | $169.10 * | $129.54 | +27.2% | COM | 533900106 |
| IT | GARTNER INC | 29,722 | $9.683M | 0.0% | $325.77 | $308.57 | +7.1% | COM | 366651107 |
| VUG | VANGUARD INDEX FDS | 38,746 | $9.665M | 0.0% | $249.44 | $205.34 | — | GROWTH ETF | 922908736 |
| MAN | MANPOWERGROUP INC WIS | 117,099 | $9.664M | 0.0% | $82.53 * | $80.32 | +6.0% | COM | 56418H100 |
| — | DICE THERAPEUTICS INC | 336,358 | $9.637M | 0.0% | $28.65 | $31.20 | — | COM | 23345J104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 400,502 | $9.62M | 0.0% | $24.02 * | $19.56 | +16.5% | COM | 604749101 |
| TVTX | TRAVERE THERAPEUTICS INC | 422,961 | $9.512M | 0.0% | $22.49 * | $21.26 | 0.0% | COM | 89422G107 |
| NANR | SPDR INDEX SHS FDS | 174,790 | $9.374M | 0.0% | $53.63 | $49.11 | — | S&P NORTH AMER | 78463X152 |
| GLW | CORNING INC | 265,338 | $9.361M | 0.0% | $35.28 * | $29.62 | +8.4% | COM | 219350105 |
| POR | PORTLAND GEN ELEC CO | 190,890 | $9.333M | 0.0% | $48.89 * | $41.99 | -0.5% | COM NEW | 736508847 |
| IAUX | I-80 GOLD CORP | 3,829,900 | $9.323M | 0.0% | $2.43 * | $2.49 | -0.3% | COM | 44955L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,895 | $9.207M | 0.0% | $40.40 | $47.73 | — | FTSE EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 57,410 | $9.035M | 0.0% | $157.37 * | $113.08 | +21.2% | COM NEW | 832696405 |
| MOH | MOLINA HEALTHCARE INC | 33,748 | $9.027M | 0.0% | $267.49 * | $274.20 | +4.8% | COM | 60855R100 |
| EQT | EQT CORP | 282,698 | $9.021M | 0.0% | $31.91 * | $25.43 | +20.7% | COM | 26884L109 |
| AIG | AMERICAN INTL GROUP INC | 178,448 | $8.987M | 0.0% | $50.36 * | $48.80 | +12.1% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 80,631 | $8.935M | 0.0% | $110.81 * | $101.49 | +16.4% | COM | 020002101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 98,543 | $8.842M | 0.0% | $89.73 | $75.25 | — | COM | 78377T107 |
| ICLN | ISHARES TR | 444,132 | $8.785M | 0.0% | $19.78 | $19.83 | — | GL CLEAN ENE ETF | 464288224 |
| XP | XP INC | 735,707 | $8.733M | 0.0% | $11.87 * | $34.09 | -58.2% | CL A | G98239109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 106,314 | $8.721M | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| WRN | WESTERN COPPER & GOLD CORP | 4,780,000 | $8.7M | 0.0% | $1.82 * | $1.31 | +32.8% | COM | 95805V108 |
| — | SPIRIT AIRLS INC | 506,678 | $8.7M | 0.0% | $17.17 | $18.79 | — | COM | 848577102 |
| USMV | ISHARES TR | 119,234 | $8.673M | 0.0% | $72.74 | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| RPAY | REPAY HLDGS CORP | 1,314,028 | $8.633M | 0.0% | $6.57 * | $16.17 | -49.1% | COM CL A | 76029L100 |
| BALL | BALL CORP | 156,337 | $8.616M | 0.0% | $55.11 * | $68.05 | -21.6% | COM | 058498106 |
| IMO | IMPERIAL OIL LTD | 169,004 | $8.594M | 0.0% | $50.85 * | $32.60 | +41.7% | COM NEW | 453038408 |
| — | SYNOVUS FINL CORP | 274,377 | $8.459M | 0.0% | $30.83 | $30.60 | — | COM NEW | 87161C501 |
| CLX | CLOROX CO DEL | 52,857 | $8.364M | 0.0% | $158.24 * | $138.90 | -1.9% | COM | 189054109 |
| ERO | ERO COPPER CORP | 469,288 | $8.302M | 0.0% | $17.69 * | $17.51 | -8.0% | COM | 296006109 |
| BWA | BORGWARNER INC | 169,043 | $8.302M | 0.0% | $49.11 * | $32.10 | +24.0% | COM | 099724106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 187,837 | $8.293M | 0.0% | $44.15 | $42.07 | — | COM | 637417106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 397,887 | $8.276M | 0.0% | $20.80 | $22.16 | — | SR LN ETF | 46138G508 |
| DLB | DOLBY LABORATORIES INC | 96,859 | $8.274M | 0.0% | $85.42 * | $77.75 | -1.3% | COM CL A | 25659T107 |
| AVPT | AVEPOINT INC | 2,003,112 | $8.253M | 0.0% | $4.12 * | $9.63 | -53.1% | COM CL A | 053604104 |
| — | GRANITE REAL ESTATE INVT TR | 132,546 | $8.207M | 0.0% | $61.92 | $64.13 | — | UNIT 99/99/9999 | 387437114 |
| NOAH | NOAH HLDGS LTD | 495,552 | $8.201M | 0.0% | $16.55 | $32.03 | — | SPON ADS CL A | 65487X102 |
| XBI | SPDR SER TR | 107,437 | $8.188M | 0.0% | $76.21 | $82.36 | — | S&P BIOTECH | 78464A870 |
| DRS | LEONARDO DRS INC | 630,700 | $8.18M | 0.0% | $12.97 | $10.65 | +20.1% | COM | 52661A108 |
| BWIN | BRP GROUP INC | 321,101 | $8.175M | 0.0% | $25.46 * | $21.07 | +31.8% | COM CL A | 05589G102 |
| GL | GLOBE LIFE INC | 74,225 | $8.166M | 0.0% | $110.02 * | $103.91 | +10.3% | COM | 37959E102 |
| — | JASPER THERAPEUTICS INC | 4,500,217 | $8.145M | 0.0% | $1.81 | $1.81 | — | COM | 471871103 |
| RNAM | AVIDITY BIOSCIENCES INC | 529,729 | $8.131M | 0.0% | $15.35 * | $17.32 | +27.1% | COM | 05370A108 |
| LUNG | PULMONX CORP | 725,532 | $8.111M | 0.0% | $11.18 * | $35.99 | -72.6% | COM | 745848101 |
| CGEM | CULLINAN ONCOLOGY INC | 789,138 | $8.073M | 0.0% | $10.23 * | $36.93 | -70.2% | COM | 230031106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,587 | $8.058M | 0.0% | $226.42 * | $91.66 | +131.4% | COM | 398905109 |
| RHI | ROBERT HALF INTL INC | 99,932 | $8.052M | 0.0% | $80.57 | $73.70 | +7.7% | COM | 770323103 |
| AGCO | AGCO CORP | 59,526 | $8.048M | 0.0% | $135.20 * | $112.21 | +9.3% | COM | 001084102 |
| TROW | PRICE T ROWE GROUP INC | 71,280 | $8.048M | 0.0% | $112.90 * | $86.46 | +15.1% | COM | 74144T108 |
| WSM | WILLIAMS SONOMA INC | 65,475 | $7.966M | 0.0% | $121.66 * | $54.07 | +9.6% | COM | 969904101 |
| PATK | PATRICK INDS INC | 115,537 | $7.95M | 0.0% | $68.81 * | $22.37 | +96.0% | COM | 703343103 |
| FLO | FLOWERS FOODS INC | 289,805 | $7.944M | 0.0% | $27.41 * | $21.57 | +10.6% | COM | 343498101 |
| EXR | EXTRA SPACE STORAGE INC | 48,545 | $7.909M | 0.0% | $162.93 * | $123.67 | +11.8% | COM | 30225T102 |
| NTAP | NETAPP INC | 123,269 | $7.871M | 0.0% | $63.85 * | $50.51 | +19.8% | COM | 64110D104 |
| CGAU | CENTERRA GOLD INC | 1,216,084 | $7.855M | 0.0% | $6.46 * | $7.17 | -19.8% | COM | 152006102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 325,000 | $7.732M | 0.0% | $23.79 | $23.79 | — | SPONSORED ADS | 86366E106 |
| RF | REGIONS FINANCIAL CORP NEW | 412,685 | $7.659M | 0.0% | $18.56 * | $16.32 | +16.7% | COM | 7591EP100 |
| MQ | MARQETA INC | 1,671,931 | $7.641M | 0.0% | $4.57 * | $22.75 | -75.5% | CLASS A COM | 57142B104 |
| VNQ | VANGUARD INDEX FDS | 91,426 | $7.592M | 0.0% | $83.04 | $93.17 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 68,914 | $7.576M | 0.0% | $109.94 | $123.32 | — | S&P SML 600 GWT | 464287887 |
| IDV | ISHARES TR | 273,468 | $7.518M | 0.0% | $27.49 | $28.32 | — | INTL SEL DIV ETF | 464288448 |
| AYI | ACUITY BRANDS INC | 41,137 | $7.517M | 0.0% | $182.73 | $182.12 | +0.6% | COM | 00508Y102 |
| GAU | GALIANO GOLD INC | 12,857,262 | $7.515M | 0.0% | $0.58 | $1.09 | -49.6% | COM | 36352H100 |
| OVV | OVINTIV INC | 206,991 | $7.468M | 0.0% | $36.08 * | $41.34 | +6.7% | COM | 69047Q102 |
| R | RYDER SYS INC | 83,681 | $7.468M | 0.0% | $89.24 * | $81.17 | +13.4% | COM | 783549108 |
| BA | BOEING CO | 35,131 | $7.463M | 0.0% | $212.43 * | $179.12 | +16.0% | COM | 097023105 |
| RJF | RAYMOND JAMES FINL INC | 79,947 | $7.457M | 0.0% | $93.27 * | $97.55 | +3.9% | COM | 754730109 |
| — | DISCOVER FINL SVCS | 75,433 | $7.456M | 0.0% | $98.84 | $105.51 | — | COM | 254709108 |
| ADC | AGREE RLTY CORP | 106,045 | $7.276M | 0.0% | $68.61 | $68.10 | — | COM | 008492100 |
| MKL | MARKEL CORP | 5,639 | $7.203M | 0.0% | $1277.41 * | $587.84 | +126.0% | COM | 570535104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 179,492 | $7.198M | 0.0% | $40.10 * | $46.45 | -7.6% | COM | 90400D108 |
| ESGV | VANGUARD WORLD FD | 100,213 | $7.186M | 0.0% | $71.71 | $65.86 | — | ESG US STK ETF | 921910733 |
| ONB | OLD NATL BANCORP IND | 496,990 | $7.167M | 0.0% | $14.42 * | $16.65 | +1.7% | COM | 680033107 |
| CRUS | CIRRUS LOGIC INC | 65,187 | $7.13M | 0.0% | $109.38 * | $73.90 | +31.7% | COM | 172755100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 140,342 | $7.128M | 0.0% | $50.79 | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,909,904 | $7.092M | 0.0% | $1.20 * | $3.75 | -60.7% | COM | 18453H106 |
| — | MARINUS PHARMACEUTICALS INC | 1,025,835 | $7.078M | 0.0% | $6.90 | $8.58 | — | COM NEW | 56854Q200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 65,712 | $7.061M | 0.0% | $107.46 | $99.85 | +5.6% | COM | 808625107 |
| MLYS | MINERALYS THERAPEUTICS INC | 450,000 | $7.047M | 0.0% | $15.66 * | $16.83 | 0.0% | COM | 603170101 |
| — | NEOGENOMICS INC | 9,500,000 | $7.03M | 0.0% | $0.74 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ROL | ROLLINS INC | 187,009 | $7.018M | 0.0% | $37.53 * | $34.74 | +0.1% | COM | 775711104 |
| ESGD | ISHARES TR | 97,106 | $6.976M | 0.0% | $71.84 | $66.50 | — | ESG AW MSCI EAFE | 46435G516 |
| LDOS | LEIDOS HOLDINGS INC | 75,359 | $6.938M | 0.0% | $92.06 | $90.32 | +3.4% | COM | 525327102 |
| SNY | SANOFI | 127,266 | $6.926M | 0.0% | $54.42 | $50.15 | — | SPONSORED ADR | 80105N105 |
| DAR | DARLING INGREDIENTS INC | 117,739 | $6.876M | 0.0% | $58.40 * | $62.78 | +0.1% | COM | 237266101 |
| GDS | GDS HLDGS LTD | 368,379 | $6.874M | 0.0% | $18.66 | $62.64 | — | SPONSORED ADS | 36165L108 |
| — | ENVESTNET INC | 7,500,000 | $6.802M | 0.0% | $0.91 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | CHAMPIONX CORPORATION | 248,706 | $6.747M | 0.0% | $27.13 | $15.72 | — | COM | 15872M104 |
| CVE | CENOVUS ENERGY INC | 384,223 | $6.703M | 0.0% | $17.45 * | $13.08 | +30.1% | COM | 15135U109 |
| — | SYNEOS HEALTH INC | 188,153 | $6.702M | 0.0% | $35.62 | $80.01 | — | CL A | 87166B102 |
| SEIC | SEI INVTS CO | 115,852 | $6.667M | 0.0% | $57.55 | $53.46 | +7.9% | COM | 784117103 |
| — | WESTERN ASSET DIVERSIFIED IN | 500,905 | $6.662M | 0.0% | $13.30 | $13.28 | — | COM SHS BEN INT | 95790K109 |
| VRSN | VERISIGN INC | 31,386 | $6.633M | 0.0% | $211.33 * | $194.75 | +4.9% | COM | 92343E102 |
| CUZ | COUSINS PPTYS INC | 309,687 | $6.621M | 0.0% | $21.38 | $37.45 | — | COM NEW | 222795502 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,261 | $6.613M | 0.0% | $65.96 * | $57.70 | 0.0% | COM | 03753U106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 209,607 | $6.606M | 0.0% | $31.52 | $33.98 | — | PARTNERSHIP UNIT | G16258108 |
| ODV | OSISKO DEVELOPMENT CORP | 1,348,748 | $6.576M | 0.0% | $4.88 * | $5.26 | -9.9% | COM NEW | 68828E809 |
| QTWO | Q2 HLDGS INC | 265,532 | $6.537M | 0.0% | $24.62 * | $51.90 | -42.7% | COM | 74736L109 |
| JEF | JEFFERIES FINL GROUP INC | 205,705 | $6.529M | 0.0% | $31.74 * | $30.19 | +9.3% | COM | 47233W109 |
| OIS | OIL STS INTL INC | 783,476 | $6.526M | 0.0% | $8.33 | $8.98 | -5.6% | COM | 678026105 |
| MTUM | ISHARES TR | 45,886 | $6.38M | 0.0% | $139.04 | $159.61 | — | MSCI USA MMENTM | 46432F396 |
| ALGN | ALIGN TECHNOLOGY INC | 18,965 | $6.337M | 0.0% | $334.14 * | $387.73 | -23.9% | COM | 016255101 |
| TXT | TEXTRON INC | 89,667 | $6.333M | 0.0% | $70.63 | $70.10 | +1.4% | COM | 883203101 |
| FAF | FIRST AMERN FINL CORP | 113,693 | $6.328M | 0.0% | $55.66 * | $56.33 | -8.1% | COM | 31847R102 |
| VO | VANGUARD INDEX FDS | 29,992 | $6.326M | 0.0% | $210.92 | $177.88 | — | MID CAP ETF | 922908629 |
| WDFC | WD 40 CO | 35,522 | $6.325M | 0.0% | $178.05 * | $217.56 | -24.5% | COM | 929236107 |
| MTG | MGIC INVT CORP WIS | 471,197 | $6.323M | 0.0% | $13.42 | $14.17 | -5.0% | COM | 552848103 |
| — | ATRION CORP | 10,019 | $6.291M | 0.0% | $627.91 | $632.82 | — | COM | 049904105 |
| QQQ | INVESCO QQQ TR | 19,512 | $6.262M | 0.0% | $320.93 | $287.25 | — | UNIT SER 1 | 46090E103 |
| M | MACYS INC | 357,852 | $6.259M | 0.0% | $17.49 * | $21.14 | +0.1% | COM | 55616P104 |
| APOG | APOGEE ENTERPRISES INC | 144,432 | $6.247M | 0.0% | $43.25 * | $28.45 | +47.9% | COM | 037598109 |
| RNGR | RANGER ENERGY SVCS INC | 610,762 | $6.224M | 0.0% | $10.19 * | $8.65 | +26.0% | COM CL A | 75282U104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 83,658 | $6.217M | 0.0% | $74.32 * | $74.13 | +2.9% | COM | 74251V102 |
| AIP | ARTERIS INC | 1,468,200 | $6.21M | 0.0% | $4.23 * | $17.48 | -70.1% | COM | 04302A104 |
| XENE | XENON PHARMACEUTICALS INC | 172,609 | $6.178M | 0.0% | $35.79 * | $36.94 | 0.0% | COM | 98420N105 |
| CME | CME GROUP INC | 32,085 | $6.145M | 0.0% | $191.52 * | $165.37 | -2.1% | COM | 12572Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 240,647 | $6.134M | 0.0% | $25.49 * | $21.92 | +7.3% | COM | 388689101 |
| — | AMCOR PLC | 532,779 | $6.063M | 0.0% | $11.38 * | $8.96 | +13.2% | ORD | G0250X107 |
| TIP | ISHARES TR | 54,943 | $6.057M | 0.0% | $110.25 | $126.13 | — | TIPS BD ETF | 464287176 |
| IIIN | INSTEEL INDS INC | 215,868 | $6.005M | 0.0% | $27.82 * | $23.78 | +5.4% | COM | 45774W108 |
| ACI | ALBERTSONS COS INC | 288,990 | $6.005M | 0.0% | $20.78 * | $19.83 | -3.9% | COMMON STOCK | 013091103 |
| — | MARATHON OIL CORP | 248,949 | $5.965M | 0.0% | $23.96 | $21.24 | — | COM | 565849106 |
| PTEN | PATTERSON-UTI ENERGY INC | 508,697 | $5.952M | 0.0% | $11.70 * | $13.40 | +8.9% | COM | 703481101 |
| HP | HELMERICH & PAYNE INC | 166,332 | $5.946M | 0.0% | $35.75 * | $30.86 | +39.8% | COM | 423452101 |
| COLD | AMERICOLD REALTY TRUST INC | 207,416 | $5.901M | 0.0% | $28.45 | $30.95 | — | COM | 03064D108 |
| SAP | SAP SE | 46,501 | $5.885M | 0.0% | $126.55 | $105.26 | — | SPON ADR | 803054204 |
| FREYEUR | FREYR BATTERY | 661,400 | $5.88M | 0.0% | $8.89 | $9.23 | — | SHS | L4135L100 |
| — | BUNGE LIMITED | 60,955 | $5.822M | 0.0% | $95.52 | $107.68 | — | COM | G16962105 |
| — | NEXTIER OILFIELD SOLUTIONS | 731,003 | $5.811M | 0.0% | $7.95 | $6.70 | — | COM | 65290C105 |
| BNL | BROADSTONE NET LEASE INC | 341,508 | $5.809M | 0.0% | $17.01 | $20.17 | — | COM | 11135E203 |
| TSN | TYSON FOODS INC | 97,793 | $5.801M | 0.0% | $59.32 * | $68.43 | -19.0% | CL A | 902494103 |
| MOG/A | MOOG INC | 57,467 | $5.79M | 0.0% | $100.75 * | $94.30 | 0.0% | CL A | 615394202 |
| QSR | RESTAURANT BRANDS INTL INC | 85,789 | $5.759M | 0.0% | $67.13 * | $58.98 | +10.5% | COM | 76131D103 |
| HSIC | HENRY SCHEIN INC | 70,370 | $5.738M | 0.0% | $81.54 | $75.88 | +7.4% | COM | 806407102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,490 | $5.726M | 0.0% | $458.41 | $337.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| WBS | WEBSTER FINL CORP | 145,046 | $5.718M | 0.0% | $39.42 * | $47.81 | +0.4% | COM | 947890109 |
| BSX | BOSTON SCIENTIFIC CORP | 113,629 | $5.685M | 0.0% | $50.03 * | $41.56 | +13.4% | COM | 101137107 |
| BBWI | BATH & BODY WORKS INC | 155,228 | $5.678M | 0.0% | $36.58 * | $36.96 | +4.5% | COM | 070830104 |
| IVW | ISHARES TR | 86,233 | $5.509M | 0.0% | $63.89 | $94.37 | — | S&P 500 GRWT ETF | 464287309 |
| RMD | RESMED INC | 25,156 | $5.509M | 0.0% | $218.99 * | $145.80 | +44.9% | COM | 761152107 |
| BJ | BJS WHSL CLUB HLDGS INC | 71,840 | $5.465M | 0.0% | $76.07 * | $65.38 | +11.1% | COM | 05550J101 |
| NFG | NATIONAL FUEL GAS CO | 94,296 | $5.445M | 0.0% | $57.74 | $62.43 | -7.1% | COM | 636180101 |
| MSM | MSC INDL DIRECT INC | 64,763 | $5.44M | 0.0% | $84.00 | $79.91 | +3.7% | CL A | 553530106 |
| CIEN | CIENA CORP | 102,543 | $5.386M | 0.0% | $52.52 * | $46.25 | +7.9% | COM NEW | 171779309 |
| CLH | CLEAN HARBORS INC | 37,508 | $5.347M | 0.0% | $142.56 * | $121.92 | +6.8% | COM | 184496107 |
| STE | STERIS PLC | 27,943 | $5.345M | 0.0% | $191.28 | $181.36 | +3.9% | SHS USD | G8473T100 |
| PLPC | PREFORMED LINE PRODS CO | 41,435 | $5.305M | 0.0% | $128.04 * | $64.09 | +55.1% | COM | 740444104 |
| WGO | WINNEBAGO INDS INC | 91,383 | $5.273M | 0.0% | $57.70 * | $20.79 | +193.6% | COM | 974637100 |
| IE | IVANHOE ELECTRIC INC | 420,431 | $5.108M | 0.0% | $12.15 * | $9.74 | +37.6% | COM | 46578C108 |
| NTST | NETSTREIT CORP | 279,405 | $5.108M | 0.0% | $18.28 | $23.02 | — | COM | 64119V303 |
| BRO | BROWN & BROWN INC | 88,752 | $5.096M | 0.0% | $57.42 | $49.85 | +13.2% | COM | 115236101 |
| LEN | LENNAR CORP | 48,051 | $5.051M | 0.0% | $105.11 * | $59.11 | +56.9% | CL A | 526057104 |
| LUXE | MYT NETHERLANDS PARENT B V | 716,349 | $5.036M | 0.0% | $7.03 | $23.24 | — | ADS | 55406W103 |
| FANG | DIAMONDBACK ENERGY INC | 37,158 | $5.023M | 0.0% | $135.17 * | $83.98 | +47.4% | COM | 25278X109 |
| CAG | CONAGRA BRANDS INC | 133,102 | $4.999M | 0.0% | $37.56 * | $27.58 | +15.8% | COM | 205887102 |
| — | EQUITRANS MIDSTREAM CORP | 863,343 | $4.99M | 0.0% | $5.78 | $7.53 | — | COM | 294600101 |
| MAS | MASCO CORP | 100,009 | $4.972M | 0.0% | $49.72 | $52.43 | -6.7% | COM | 574599106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 109,556 | $4.956M | 0.0% | $45.24 * | $36.93 | +16.9% | COM | 01973R101 |
| IWF | ISHARES TR | 20,284 | $4.956M | 0.0% | $244.33 | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| INDA | ISHARES TR | 125,618 | $4.944M | 0.0% | $39.36 | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| OEF | ISHARES TR | 26,380 | $4.934M | 0.0% | $187.04 | $156.06 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 46,299 | $4.925M | 0.0% | $106.37 | $109.27 | — | 20 YR TR BD ETF | 464287432 |
| VITL | VITAL FARMS INC | 319,630 | $4.89M | 0.0% | $15.30 * | $25.87 | -38.8% | COM | 92847W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 611,138 | $4.889M | 0.0% | $8.00 | $7.37 | — | SPONSORED ADR | 86562M209 |
| GDX | VANECK ETF TRUST | 150,311 | $4.863M | 0.0% | $32.35 | $39.97 | — | GOLD MINERS ETF | 92189F106 |
| CORT | CORCEPT THERAPEUTICS INC | 223,171 | $4.834M | 0.0% | $21.66 | $21.79 | +0.6% | COM | 218352102 |
| STRL | STERLING INFRASTRUCTURE INC | 127,460 | $4.828M | 0.0% | $37.88 * | $6.57 | +455.5% | COM | 859241101 |
| — | BANCOLOMBIA S A | 190,968 | $4.799M | 0.0% | $25.13 | $32.35 | — | SPON ADR PREF | 05968L102 |
| ALLY | ALLY FINL INC | 187,582 | $4.781M | 0.0% | $25.49 | $33.56 | -23.3% | COM | 02005N100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,616 | $4.749M | 0.0% | $447.36 * | $416.51 | +1.7% | COM | 879360105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 33,213 | $4.73M | 0.0% | $142.42 * | $130.52 | +21.0% | COM | 008252108 |
| RACE | FERRARI N V | 17,385 | $4.711M | 0.0% | $270.96 * | $165.11 | +54.7% | COM | N3167Y103 |
| TTC | TORO CO | 42,270 | $4.699M | 0.0% | $111.16 | $80.50 | +38.3% | COM | 891092108 |
| SGOL | ABRDN GOLD ETF TRUST | 246,972 | $4.66M | 0.0% | $18.87 | $17.99 | — | PHYSCL GOLD SHS | 00326A104 |
| — | PHYSICIANS RLTY TR | 311,502 | $4.651M | 0.0% | $14.93 | $16.13 | — | COM | 71943U104 |
| NJR | NEW JERSEY RES CORP | 87,203 | $4.639M | 0.0% | $53.20 * | $33.72 | +35.1% | COM | 646025106 |
| IWD | ISHARES TR | 30,429 | $4.633M | 0.0% | $152.26 | $143.59 | — | RUS 1000 VAL ETF | 464287598 |
| SONY | SONY GROUP CORPORATION | 51,093 | $4.632M | 0.0% | $90.65 | $103.56 | — | SPONSORED ADR | 835699307 |
| TAP | MOLSON COORS BEVERAGE CO | 89,523 | $4.627M | 0.0% | $51.68 * | $46.87 | +0.7% | CL B | 60871R209 |
| IJS | ISHARES TR | 49,421 | $4.625M | 0.0% | $93.59 | $105.58 | — | SP SMCP600VL ETF | 464287879 |
| DAKT | DAKTRONICS INC | 814,658 | $4.619M | 0.0% | $5.67 * | $5.38 | -24.0% | COM | 234264109 |
| HROW | HARROW HEALTH INC | 217,396 | $4.6M | 0.0% | $21.16 * | $8.66 | +96.9% | COM | 415858109 |
| — | WORLD WRESTLING ENTMT INC | 50,332 | $4.593M | 0.0% | $91.26 | $63.09 | — | CL A | 98156Q108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 132,046 | $4.56M | 0.0% | $34.53 | $46.59 | — | COM CL A | 848574109 |
| HDV | ISHARES TR | 44,783 | $4.553M | 0.0% | $101.66 | $96.88 | — | CORE HIGH DV ETF | 46429B663 |
| OKE | ONEOK INC NEW | 71,509 | $4.544M | 0.0% | $63.54 * | $40.31 | +42.2% | COM | 682680103 |
| TDC | TERADATA CORP DEL | 112,492 | $4.531M | 0.0% | $40.28 * | $44.92 | -17.3% | COM | 88076W103 |
| — | AVANGRID INC | 113,181 | $4.514M | 0.0% | $39.88 | $44.08 | — | COM | 05351W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,103 | $4.497M | 0.0% | $53.47 | $54.50 | — | ALLWRLD EX US | 922042775 |
| CYRX | CRYOPORT INC | 186,567 | $4.478M | 0.0% | $24.00 * | $47.56 | -54.3% | COM PAR $0.001 | 229050307 |
| MAR | MARRIOTT INTL INC NEW | 26,653 | $4.425M | 0.0% | $166.04 * | $131.87 | +22.7% | CL A | 571903202 |
| IVE | ISHARES TR | 28,918 | $4.389M | 0.0% | $151.76 | $132.20 | — | S&P 500 VAL ETF | 464287408 |
| DELL | DELL TECHNOLOGIES INC | 108,323 | $4.356M | 0.0% | $40.21 * | $41.49 | -8.2% | CL C | 24703L202 |
| MORN | MORNINGSTAR INC | 21,138 | $4.292M | 0.0% | $203.03 * | $213.86 | +2.8% | COM | 617700109 |
| VTRS | VIATRIS INC | 445,454 | $4.285M | 0.0% | $9.62 | $10.19 | -4.9% | COM | 92556V106 |
| — | KEZAR LIFE SCIENCES INC | 1,365,424 | $4.274M | 0.0% | $3.13 | $7.20 | — | COM | 49372L100 |
| EQH | EQUITABLE HLDGS INC | 167,787 | $4.26M | 0.0% | $25.39 * | $27.72 | -1.0% | COM | 29452E101 |
| — | CERIDIAN HCM HLDG INC | 58,129 | $4.256M | 0.0% | $73.22 * | $73.96 | -4.1% | COM | 15677J108 |
| CIVI | CIVITAS RESOURCES INC | 61,693 | $4.216M | 0.0% | $68.34 * | $37.34 | +35.8% | COM NEW | 17888H103 |
| INMD | INMODE LTD | 131,746 | $4.211M | 0.0% | $31.96 * | $38.25 | -10.5% | SHS | M5425M103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,655 | $4.211M | 0.0% | $121.50 * | $93.46 | +16.5% | COM | 025932104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,540 | $4.189M | 0.0% | $141.81 * | $104.12 | +27.8% | COM | 70959W103 |
| VRA | VERA BRADLEY INC | 698,125 | $4.182M | 0.0% | $5.99 * | $5.56 | +0.7% | COM | 92335C106 |
| FNB | F N B CORP | 359,718 | $4.173M | 0.0% | $11.60 * | $10.89 | +10.7% | COM | 302520101 |
| SPSC | SPS COMM INC | 27,385 | $4.171M | 0.0% | $152.30 * | $141.89 | 0.0% | COM | 78463M107 |
| EGY | VAALCO ENERGY INC | 919,566 | $4.166M | 0.0% | $4.53 * | $4.08 | -5.7% | COM NEW | 91851C201 |
| CAR | AVIS BUDGET GROUP | 21,372 | $4.163M | 0.0% | $194.80 * | $183.56 | +3.9% | COM | 053774105 |
| OMF | ONEMAIN HLDGS INC | 112,209 | $4.161M | 0.0% | $37.08 * | $39.87 | +0.8% | COM | 68268W103 |
| OZK | BANK OZK LITTLE ROCK ARK | 121,276 | $4.148M | 0.0% | $34.20 * | $38.11 | -1.8% | COM | 06417N103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 535,823 | $4.147M | 0.0% | $7.74 | $4.17 | +87.3% | COM | 42330P107 |
| — | HOWARD HUGHES CORP | 51,832 | $4.147M | 0.0% | $80.00 | $91.72 | — | COM | 44267D107 |
| — | EATON VANCE TAX-MANAGED BUY- | 326,516 | $4.124M | 0.0% | $12.63 | $13.92 | — | COM | 27828Y108 |
| WBD | WARNER BROS DISCOVERY INC | 272,616 | $4.117M | 0.0% | $15.10 * | $18.32 | -22.3% | COM SER A | 934423104 |
| IGF | ISHARES TR | 85,664 | $4.086M | 0.0% | $47.70 | $42.24 | — | GLB INFRASTR ETF | 464288372 |
| MGA | MAGNA INTL INC | 75,657 | $4.052M | 0.0% | $53.56 * | $52.48 | -1.1% | COM | 559222401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,419 | $4.042M | 0.0% | $59.96 | $64.82 | — | INTER TERM TREAS | 92206C706 |
| — | SHAW COMMUNICATIONS INC | 135,101 | $4.042M | 0.0% | $29.92 | $25.24 | — | CL B CONV | 82028K200 |
| PSTG | PURE STORAGE INC | 157,313 | $4.013M | 0.0% | $25.51 * | $28.53 | -5.4% | CL A | 74624M102 |
| WTTR | SELECT ENERGY SVCS INC | 576,227 | $4.011M | 0.0% | $6.96 | $7.03 | — | CL A COM | 81617J301 |
| TPICQ | TPI COMPOSITES INC | 307,194 | $4.009M | 0.0% | $13.05 * | $18.84 | -32.3% | COM | 87266J104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,119 | $3.998M | 0.0% | $70.00 * | $87.11 | -15.8% | COM | 538034109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 130,650 | $3.986M | 0.0% | $30.51 * | $21.35 | +48.1% | COM | 319390100 |
| PRU | PRUDENTIAL FINL INC | 48,030 | $3.974M | 0.0% | $82.74 | $70.31 | +17.6% | COM | 744320102 |
| AVA | AVISTA CORP | 93,244 | $3.958M | 0.0% | $42.45 * | $35.49 | +0.9% | COM | 05379B107 |
| UTMD | UTAH MED PRODS INC | 41,696 | $3.952M | 0.0% | $94.77 * | $87.05 | +5.6% | COM | 917488108 |
| WHD | CACTUS INC | 94,588 | $3.9M | 0.0% | $41.23 * | $32.40 | +49.1% | CL A | 127203107 |
| CRMT | AMERICAS CAR-MART INC | 49,203 | $3.897M | 0.0% | $79.21 * | $86.92 | -6.4% | COM | 03062T105 |
| — | APPLIED THERAPEUTICS INC | 4,775,484 | $3.873M | 0.0% | $0.81 | $5.73 | — | COM | 03828A101 |
| VB | VANGUARD INDEX FDS | 20,325 | $3.853M | 0.0% | $189.56 | $199.51 | — | SMALL CP ETF | 922908751 |
| AGO | ASSURED GUARANTY LTD | 76,398 | $3.841M | 0.0% | $50.27 * | $52.66 | +5.9% | COM | G0585R106 |
| GIL | GILDAN ACTIVEWEAR INC | 114,673 | $3.809M | 0.0% | $33.22 * | $34.42 | -15.4% | COM | 375916103 |
| — | HERITAGE CRYSTAL CLEAN INC | 106,800 | $3.803M | 0.0% | $35.61 | $20.41 | — | COM | 42726M106 |
| FRST | PRIMIS FINANCIAL CORP | 393,512 | $3.79M | 0.0% | $9.63 * | $11.65 | -13.6% | COM | 74167B109 |
| — | RENT THE RUNWAY INC | 1,329,297 | $3.788M | 0.0% | $2.85 | $8.15 | — | COM CL A | 76010Y103 |
| LIVN | LIVANOVA PLC | 86,802 | $3.783M | 0.0% | $43.58 * | $66.38 | -23.7% | SHS | G5509L101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,628,626 | $3.778M | 0.0% | $2.32 | $2.46 | — | SPONSORED ADR | 539439109 |
| CINF | CINCINNATI FINL CORP | 33,661 | $3.773M | 0.0% | $112.08 * | $77.97 | +35.2% | COM | 172062101 |
| CTO | CTO RLTY GROWTH INC NEW | 218,338 | $3.769M | 0.0% | $17.26 | $27.99 | — | COM | 22948Q101 |
| IWO | ISHARES TR | 16,554 | $3.755M | 0.0% | $226.82 | $192.26 | — | RUS 2000 GRW ETF | 464287648 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 246,788 | $3.746M | 0.0% | $15.18 | $9.20 | — | SPONSORED ADS A | 92763W103 |
| — | HEIDRICK & STRUGGLES INTL IN | 123,282 | $3.743M | 0.0% | $30.36 | $31.30 | — | COM | 422819102 |
| ARW | ARROW ELECTRS INC | 29,784 | $3.719M | 0.0% | $124.87 * | $119.08 | -0.4% | COM | 042735100 |
| EXE | CHESAPEAKE ENERGY CORP | 48,884 | $3.717M | 0.0% | $76.04 * | $77.27 | -3.6% | COM | 165167735 |
| ANIK | ANIKA THERAPEUTICS INC | 129,303 | $3.714M | 0.0% | $28.72 * | $30.79 | -3.3% | COM | 035255108 |
| TMHC | TAYLOR MORRISON HOME CORP | 96,985 | $3.711M | 0.0% | $38.26 * | $29.12 | +20.7% | COM | 87724P106 |
| — | RUTHS HOSPITALITY GROUP INC | 225,648 | $3.705M | 0.0% | $16.42 | $11.08 | — | COM | 783332109 |
| — | RPT REALTY | 383,792 | $3.65M | 0.0% | $9.51 | $11.29 | — | SH BEN INT | 74971D101 |
| ATO | ATMOS ENERGY CORP | 32,370 | $3.637M | 0.0% | $112.36 * | $90.41 | +17.1% | COM | 049560105 |
| XLK | SELECT SECTOR SPDR TR | 23,999 | $3.624M | 0.0% | $151.01 | $101.51 | — | TECHNOLOGY | 81369Y803 |
| NFE | NEW FORTRESS ENERGY INC | 122,945 | $3.618M | 0.0% | $29.43 * | $40.57 | -13.1% | COM CL A | 644393100 |
| IGSB | ISHARES TR | 71,487 | $3.613M | 0.0% | $50.54 | $64.69 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 43,546 | $3.607M | 0.0% | $82.83 | $50.34 | — | ENERGY | 81369Y506 |
| MERC | MERCER INTL INC | 366,468 | $3.582M | 0.0% | $9.78 * | $7.15 | +41.7% | COM | 588056101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,871 | $3.571M | 0.0% | $25.90 | $41.71 | — | COM | 293792107 |
| TOL | TOLL BROTHERS INC | 59,218 | $3.555M | 0.0% | $60.03 * | $57.39 | +0.5% | COM | 889478103 |
| GUNR | FLEXSHARES TR | 84,020 | $3.553M | 0.0% | $42.29 | $30.75 | — | MORNSTAR UPSTR | 33939L407 |
| POOL | POOL CORP | 10,259 | $3.513M | 0.0% | $342.44 | $251.31 | +35.6% | COM | 73278L105 |
| CNH | CNH INDL N V | 229,470 | $3.511M | 0.0% | $15.30 * | $12.21 | +21.5% | SHS | N20944109 |
| KRC | KILROY RLTY CORP | 108,316 | $3.509M | 0.0% | $32.40 | $64.58 | — | COM | 49427F108 |
| — | CHUYS HLDGS INC | 97,816 | $3.507M | 0.0% | $35.85 | $16.70 | — | COM | 171604101 |
| ALCO | ALICO INC | 144,843 | $3.505M | 0.0% | $24.20 * | $27.13 | -7.5% | COM | 016230104 |
| EQR | EQUITY RESIDENTIAL | 58,337 | $3.5M | 0.0% | $60.00 * | $63.67 | -14.8% | SH BEN INT | 29476L107 |
| HLN | HALEON PLC | 429,822 | $3.498M | 0.0% | $8.14 | $6.59 | — | SPON ADS | 405552100 |
| — | BLACK KNIGHT INC | 60,778 | $3.498M | 0.0% | $57.56 | $61.80 | — | COM | 09215C105 |
| SGI | TEMPUR SEALY INTL INC | 88,192 | $3.483M | 0.0% | $39.49 | $31.92 | +24.6% | COM | 88023U101 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,860 | $3.482M | 0.0% | $99.89 | $111.21 | — | CL A | 512816109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,557 | $3.481M | 0.0% | $256.74 * | $113.82 | +106.9% | COM | 759509102 |
| THO | THOR INDS INC | 43,516 | $3.466M | 0.0% | $79.64 * | $81.95 | +1.2% | COM | 885160101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 572,272 | $3.462M | 0.0% | $6.05 * | $4.24 | +16.0% | CL A | 29382R107 |
| BAX | BAXTER INTL INC | 85,259 | $3.458M | 0.0% | $40.56 * | $51.47 | -23.4% | COM | 071813109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 175,714 | $3.453M | 0.0% | $19.65 | $28.37 | — | FTSE CHINA | 35473P819 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,285 | $3.45M | 0.0% | $62.40 | $61.68 | — | S&P500 LOW VOL | 46138E354 |
| DCO | DUCOMMUN INC DEL | 63,025 | $3.448M | 0.0% | $54.71 | $31.58 | +72.6% | COM | 264147109 |
| VFC | V F CORP | 150,120 | $3.439M | 0.0% | $22.91 * | $72.52 | -63.8% | COM | 918204108 |
| NBN | NORTHEAST BK LEWISTON ME | 101,675 | $3.422M | 0.0% | $33.66 * | $21.15 | +99.3% | COM | 66405S100 |
| FSTR | FOSTER L B CO | 297,265 | $3.413M | 0.0% | $11.48 * | $14.82 | -19.9% | COM | 350060109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 114,992 | $3.406M | 0.0% | $29.62 * | $19.27 | +79.7% | COM | 704699107 |
| CTS | CTS CORP | 68,685 | $3.397M | 0.0% | $49.46 * | $34.76 | +27.3% | COM | 126501105 |
| AAP | ADVANCE AUTO PARTS INC | 27,879 | $3.39M | 0.0% | $121.61 * | $152.01 | -13.9% | COM | 00751Y106 |
| — | PREMIER INC | 103,757 | $3.359M | 0.0% | $32.37 | $38.19 | — | CL A | 74051N102 |
| PAAS | PAN AMERN SILVER CORP | 183,830 | $3.354M | 0.0% | $18.25 * | $14.15 | +21.5% | COM | 697900108 |
| — | ALLETE INC | 52,060 | $3.351M | 0.0% | $64.37 | $60.82 | — | COM NEW | 018522300 |
| CACI | CACI INTL INC | 11,265 | $3.338M | 0.0% | $296.28 | $277.75 | +6.1% | CL A | 127190304 |
| LKQ | LKQ CORP | 58,601 | $3.326M | 0.0% | $56.76 * | $46.38 | +11.9% | COM | 501889208 |
| BEKE | KE HLDGS INC | 175,533 | $3.307M | 0.0% | $18.84 | $24.06 | — | SPONSORED ADS | 482497104 |
| ITOT | ISHARES TR | 36,457 | $3.301M | 0.0% | $90.55 | $77.90 | — | CORE S&P TTL STK | 464287150 |
| FLNC | FLUENCE ENERGY INC | 162,148 | $3.283M | 0.0% | $20.25 | $29.99 | -33.8% | COM CL A | 34379V103 |
| MTRX | MATRIX SVC CO | 607,019 | $3.278M | 0.0% | $5.40 * | $8.00 | -13.3% | COM | 576853105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 179,900 | $3.272M | 0.0% | $18.19 * | $16.85 | +20.0% | COM | 439038100 |
| — | CRH PLC | 64,055 | $3.258M | 0.0% | $50.86 | $44.33 | — | ADR | 12626K203 |
| HE | HAWAIIAN ELEC INDUSTRIES | 84,815 | $3.257M | 0.0% | $38.40 * | $39.95 | +1.4% | COM | 419870100 |
| — | GATOS SILVER INC | 497,857 | $3.251M | 0.0% | $6.53 | $7.88 | — | COM | 368036109 |
| PINE | ALPINE INCOME PPTY TR INC | 193,121 | $3.25M | 0.0% | $16.83 | $15.83 | — | COM | 02083X103 |
| BND | VANGUARD BD INDEX FDS | 43,605 | $3.219M | 0.0% | $73.83 | $76.27 | — | TOTAL BND MRKT | 921937835 |
| BHB | BAR HBR BANKSHARES | 121,700 | $3.219M | 0.0% | $26.45 | $14.01 | +85.9% | COM | 066849100 |
| — | HAYNES INTL INC | 64,230 | $3.217M | 0.0% | $50.09 | $39.24 | — | COM NEW | 420877201 |
| RGP | RESOURCES CONNECTION INC | 188,439 | $3.215M | 0.0% | $17.06 * | $12.71 | +38.1% | COM | 76122Q105 |
| TRMB | TRIMBLE INC | 61,198 | $3.208M | 0.0% | $52.42 | $69.72 | -23.5% | COM | 896239100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 832,348 | $3.205M | 0.0% | $3.85 | $17.05 | — | SPONSORED ADS | 152309100 |
| VDE | VANGUARD WORLD FDS | 27,644 | $3.158M | 0.0% | $114.23 | $120.11 | — | ENERGY ETF | 92204A306 |
| RVTY | PERKINELMER INC | 23,628 | $3.149M | 0.0% | $133.26 | $150.24 | -13.0% | COM | 714046109 |
| UBSI | UNITED BANKSHARES INC WEST V | 89,023 | $3.134M | 0.0% | $35.20 * | $36.71 | +6.9% | COM | 909907107 |
| OHI | OMEGA HEALTHCARE INVS INC | 114,274 | $3.132M | 0.0% | $27.41 | $29.30 | — | COM | 681936100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,988 | $3.132M | 0.0% | $120.50 | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| QRVO | QORVO INC | 30,765 | $3.125M | 0.0% | $101.57 | $176.28 | -42.5% | COM | 74736K101 |
| — | LI-CYCLE HOLDINGS CORP | 551,985 | $3.108M | 0.0% | $5.63 | $8.68 | — | COMMON SHARES | 50202P105 |
| — | INTEGRA RES CORP | 5,740,000 | $3.099M | 0.0% | $0.54 | $2.41 | — | COM NEW | 45826T301 |
| GHM | GRAHAM CORP | 236,446 | $3.093M | 0.0% | $13.08 * | $13.41 | -9.3% | COM | 384556106 |
| ING | ING GROEP N.V. | 260,481 | $3.092M | 0.0% | $11.87 | $13.39 | — | SPONSORED ADR | 456837103 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $3.07M | 0.0% | $409.39 | $324.94 | — | Put | 78462F103 |
| — | LAZARD LTD | 92,692 | $3.069M | 0.0% | $33.11 | $32.88 | — | SHS A | G54050102 |
| VLGEA | VILLAGE SUPER MKT INC | 133,990 | $3.066M | 0.0% | $22.88 | $29.04 | -21.1% | CL A NEW | 927107409 |
| — | SITE CTRS CORP | 248,966 | $3.057M | 0.0% | $12.28 | $14.91 | — | COM | 82981J109 |
| IRT | INDEPENDENCE RLTY TR INC | 189,907 | $3.044M | 0.0% | $16.03 | $26.29 | — | COM | 45378A106 |
| — | SHYFT GROUP INC | 133,439 | $3.036M | 0.0% | $22.75 | $20.98 | — | COM | 825698103 |
| — | QIAGEN NV | 66,281 | $3.026M | 0.0% | $45.66 | $44.26 | — | SHS NEW | N72482123 |
| — | CELESTICA INC | 233,911 | $3.017M | 0.0% | $12.90 | $9.72 | — | SUB VTG SHS | 15101Q108 |
| — | SPLUNK INC | 3,500,000 | $3.008M | 0.0% | $0.86 | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | AMERICAN NATL BANKSHARES INC | 94,823 | $3.006M | 0.0% | $31.70 | $29.45 | — | COM | 027745108 |
| AROW | ARROW FINL CORP | 120,639 | $3.005M | 0.0% | $24.91 * | $23.87 | +10.5% | COM | 042744102 |
| RCKY | ROCKY BRANDS INC | 127,967 | $2.952M | 0.0% | $23.07 * | $17.95 | +51.4% | COM | 774515100 |
| YELP | YELP INC | 96,088 | $2.95M | 0.0% | $30.70 * | $37.71 | -20.2% | CL A | 985817105 |
| MGM | MGM RESORTS INTERNATIONAL | 66,364 | $2.948M | 0.0% | $44.42 * | $40.18 | +3.4% | COM | 552953101 |
| CVNA | CARVANA CO | 300,000 | $2.937M | 0.0% | $9.79 * | $10.56 | -17.9% | Put | 146869102 |
| ESGE | ISHARES INC | 93,151 | $2.932M | 0.0% | $31.48 | $31.67 | — | ESG AWR MSCI EM | 46434G863 |
| — | FIRST LONG IS CORP | 216,069 | $2.917M | 0.0% | $13.50 | $28.76 | — | COM | 320734106 |
| QLYS | QUALYS INC | 22,427 | $2.916M | 0.0% | $130.02 * | $110.80 | +5.8% | COM | 74758T303 |
| DBX | DROPBOX INC | 134,781 | $2.914M | 0.0% | $21.62 | $25.56 | -14.2% | CL A | 26210C104 |
| VTI | VANGUARD INDEX FDS | 14,271 | $2.913M | 0.0% | $204.10 | $204.60 | — | TOTAL STK MKT | 922908769 |
| KE | KIMBALL ELECTRONICS INC | 120,458 | $2.903M | 0.0% | $24.10 | $12.66 | +92.6% | COM | 49428J109 |
| GRMN | GARMIN LTD | 28,727 | $2.899M | 0.0% | $100.92 * | $75.37 | +22.1% | SHS | H2906T109 |
| EME | EMCOR GROUP INC | 17,825 | $2.898M | 0.0% | $162.59 * | $120.96 | +26.1% | COM | 29084Q100 |
| SMBC | SOUTHERN MO BANCORP INC | 77,080 | $2.884M | 0.0% | $37.41 * | $12.90 | +229.5% | COM | 843380106 |
| PFIS | PEOPLES FINL SVCS CORP | 66,153 | $2.868M | 0.0% | $43.35 | $32.98 | +31.0% | COM | 711040105 |
| EMB | ISHARES TR | 33,218 | $2.866M | 0.0% | $86.28 | $109.43 | — | JPMORGAN USD EMG | 464288281 |
| SNN | SMITH & NEPHEW PLC | 102,456 | $2.86M | 0.0% | $27.91 | $33.51 | — | SPDN ADR NEW | 83175M205 |
| — | FRANKLIN TEMPLETON ETF TR | 133,563 | $2.854M | 0.0% | $21.37 | $25.44 | — | FTSE HONG KONG | 35473P777 |
| UFCS | UNITED FIRE GROUP INC | 106,487 | $2.827M | 0.0% | $26.55 * | $28.29 | +0.6% | COM | 910340108 |
| HCKT | HACKETT GROUP INC | 152,900 | $2.826M | 0.0% | $18.48 * | $14.53 | +38.7% | COM | 404609109 |
| OFIX | ORTHOFIX MED INC | 168,381 | $2.82M | 0.0% | $16.75 * | $24.55 | -20.3% | COM | 68752M108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 92,727 | $2.8M | 0.0% | $30.20 * | $25.71 | +13.3% | COM | 205306103 |
| BOOM | DMC GLOBAL INC | 126,849 | $2.787M | 0.0% | $21.97 * | $22.90 | 0.0% | COM | 23291C103 |
| TER | TERADYNE INC | 25,532 | $2.745M | 0.0% | $107.51 * | $105.51 | -4.3% | COM | 880770102 |
| CVGI | COMMERCIAL VEH GROUP INC | 374,830 | $2.736M | 0.0% | $7.30 * | $7.58 | 0.0% | COM | 202608105 |
| EXP | EAGLE MATLS INC | 18,629 | $2.734M | 0.0% | $146.75 * | $139.76 | 0.0% | COM | 26969P108 |
| — | BGC PARTNERS INC | 522,117 | $2.731M | 0.0% | $5.23 | $5.21 | — | CL A | 05541T101 |
| SIG | SIGNET JEWELERS LIMITED | 35,048 | $2.726M | 0.0% | $77.78 * | $72.45 | -1.2% | SHS | G81276100 |
| — | ENETI INC | 290,866 | $2.72M | 0.0% | $9.35 | $7.64 | — | COM | Y2294C107 |
| LQD | ISHARES TR | 24,764 | $2.714M | 0.0% | $109.61 | $122.71 | — | IBOXX INV CP ETF | 464287242 |
| IRM | IRON MTN INC DEL | 50,994 | $2.698M | 0.0% | $52.91 * | $36.81 | +28.3% | COM | 46284V101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,582 | $2.691M | 0.0% | $1701.02 * | $181.95 | +10.7% | COM | 88262P102 |
| HMC | HONDA MOTOR LTD | 101,572 | $2.691M | 0.0% | $26.49 | $27.61 | — | AMERN SHS | 438128308 |
| J | JACOBS SOLUTIONS INC | 22,764 | $2.675M | 0.0% | $117.51 * | $99.31 | -2.0% | COM | 46982L108 |
| CNTY | CENTURY CASINOS INC | 362,232 | $2.655M | 0.0% | $7.33 * | $6.05 | +38.1% | COM | 156492100 |
| — | PREMIER FINANCIAL CORP | 127,806 | $2.649M | 0.0% | $20.73 | $16.27 | — | COM | 74052F108 |
| CTRE | CARETRUST REIT INC | 135,203 | $2.647M | 0.0% | $19.58 | $18.57 | — | COM | 14174T107 |
| PII | POLARIS INC | 23,877 | $2.642M | 0.0% | $110.63 | $93.23 | +18.8% | COM | 731068102 |
| BPOP | POPULAR INC | 45,889 | $2.634M | 0.0% | $57.41 * | $72.99 | -18.4% | COM NEW | 733174700 |
| WRB | BERKLEY W R CORP | 41,877 | $2.607M | 0.0% | $62.26 * | $40.38 | +3.0% | COM | 084423102 |
| QNST | QUINSTREET INC | 164,088 | $2.604M | 0.0% | $15.87 | $11.79 | +34.1% | COM | 74874Q100 |
| TECH | BIO-TECHNE CORP | 34,967 | $2.594M | 0.0% | $74.19 * | $79.82 | -4.8% | COM | 09073M104 |
| ISTR | INVESTAR HLDG CORP | 184,381 | $2.574M | 0.0% | $13.96 * | $15.02 | +28.3% | COM | 46134L105 |
| DSI | ISHARES TR | 32,891 | $2.565M | 0.0% | $77.99 | $89.51 | — | MSCI KLD400 SOC | 464288570 |
| TIPT | TIPTREE INC | 173,618 | $2.53M | 0.0% | $14.57 * | $12.97 | +17.3% | COM | 88822Q103 |
| CXT | CRANE HLDGS CO | 22,241 | $2.524M | 0.0% | $113.50 * | $31.73 | +20.6% | COM | 224441105 |
| XLP | SELECT SECTOR SPDR TR | 33,701 | $2.518M | 0.0% | $74.71 | $65.36 | — | SBI CONS STPLS | 81369Y308 |
| KKR | KKR & CO INC | 47,787 | $2.51M | 0.0% | $52.52 | $30.27 | +73.5% | COM | 48251W104 |
| ZION | ZIONS BANCORPORATION N A | 83,491 | $2.499M | 0.0% | $29.93 * | $54.58 | -16.2% | COM | 989701107 |
| SCCO | SOUTHERN COPPER CORP | 32,533 | $2.481M | 0.0% | $76.25 * | $47.16 | +34.2% | COM | 84265V105 |
| NIO | NIO INC | 234,276 | $2.462M | 0.0% | $10.51 | $37.38 | — | SPON ADS | 62914V106 |
| ALKS | ALKERMES PLC | 87,078 | $2.455M | 0.0% | $28.19 * | $26.58 | +2.5% | SHS | G01767105 |
| IBB | ISHARES TR | 18,986 | $2.452M | 0.0% | $129.16 | $144.47 | — | ISHARES BIOTECH | 464287556 |
| LSTR | LANDSTAR SYS INC | 13,659 | $2.449M | 0.0% | $179.26 | $163.82 | — | COM | 515098101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,932 | $2.448M | 0.0% | $223.96 * | $198.95 | +23.9% | COM | 91307C102 |
| — | RENEO PHARMACEUTICALS INC | 407,605 | $2.437M | 0.0% | $5.98 | $9.33 | — | COM | 75974E103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,394 | $2.434M | 0.0% | $88.85 | $94.85 | — | MIDCP 400 GRTH | 921932869 |
| UFPT | UFP TECHNOLOGIES INC | 18,727 | $2.432M | 0.0% | $129.84 * | $49.85 | +133.1% | COM | 902673102 |
| CDP | CORPORATE OFFICE PPTYS TR | 102,355 | $2.427M | 0.0% | $23.71 | $23.99 | — | SH BEN INT | 22002T108 |
| EEFT | EURONET WORLDWIDE INC | 21,649 | $2.423M | 0.0% | $111.90 * | $108.17 | 0.0% | COM | 298736109 |
| HURC | HURCO CO | 95,500 | $2.418M | 0.0% | $25.32 * | $27.23 | +1.4% | COM | 447324104 |
| ESNT | ESSENT GROUP LTD | 60,025 | $2.404M | 0.0% | $40.05 * | $40.69 | -3.8% | COM | G3198U102 |
| AN | AUTONATION INC | 17,763 | $2.387M | 0.0% | $134.36 * | $114.27 | +12.3% | COM | 05329W102 |
| GGG | GRACO INC | 32,535 | $2.375M | 0.0% | $73.01 * | $50.12 | +33.4% | COM | 384109104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,663 | $2.36M | 0.0% | $91.96 | $118.40 | -22.6% | COM | 459506101 |
| — | TERRITORIAL BANCORP INC | 121,739 | $2.351M | 0.0% | $19.31 | $25.01 | — | COM | 88145X108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,665 | $2.348M | 0.0% | $140.87 | $104.44 | +33.7% | COM | 43300A203 |
| AVT | AVNET INC | 51,579 | $2.331M | 0.0% | $45.20 * | $34.53 | +19.6% | COM | 053807103 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,501 | $2.331M | 0.0% | $172.66 * | $159.43 | +2.5% | COMMON STOCK | 65336K103 |
| NTRS | NORTHERN TR CORP | 26,372 | $2.324M | 0.0% | $88.13 * | $76.55 | +9.9% | COM | 665859104 |
| DLAPQ | DELTA APPAREL INC | 210,718 | $2.318M | 0.0% | $11.00 * | $12.88 | -6.2% | COM | 247368103 |
| DINO | HF SINCLAIR CORP | 47,753 | $2.31M | 0.0% | $48.38 * | $40.06 | +14.7% | COM | 403949100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 32,533 | $2.289M | 0.0% | $70.36 * | $13.01 | +29.1% | COM | 74366E102 |
| ET | ENERGY TRANSFER L P | 183,335 | $2.286M | 0.0% | $12.47 | $11.63 | — | COM UT LTD PTN | 29273V100 |
| MEOH | METHANEX CORP | 48,816 | $2.271M | 0.0% | $46.53 | $32.87 | +42.9% | COM | 59151K108 |
| POWL | POWELL INDS INC | 53,100 | $2.262M | 0.0% | $42.59 * | $24.72 | +63.9% | COM | 739128106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,700 | $2.257M | 0.0% | $78.66 | $91.55 | — | MIDCP 400 VAL | 921932844 |
| ORRF | ORRSTOWN FINL SVCS INC | 113,653 | $2.257M | 0.0% | $19.86 * | $17.68 | +15.9% | COM | 687380105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,679 | $2.254M | 0.0% | $99.37 * | $84.49 | +8.3% | COM NEW | 12541W209 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 105,671 | $2.247M | 0.0% | $21.26 | $32.91 | — | SPONSORED ADR | 358029106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,500 | $2.232M | 0.0% | $45.09 | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 138,530 | $2.225M | 0.0% | $16.06 * | $18.51 | 0.0% | COM | 22663K107 |
| NHI | NATIONAL HEALTH INVS INC | 43,090 | $2.223M | 0.0% | $51.58 | $53.30 | — | COM | 63633D104 |
| IQLT | ISHARES TR | 62,520 | $2.207M | 0.0% | $35.30 | $32.99 | — | MSCI INTL QUALTY | 46434V456 |
| MYFW | FIRST WESTN FINL INC | 110,706 | $2.192M | 0.0% | $19.80 * | $21.75 | +13.6% | COM | 33751L105 |
| OGN | ORGANON & CO | 92,620 | $2.178M | 0.0% | $23.52 | $26.58 | -12.4% | COMMON STOCK | 68622V106 |
| QDEL | QUIDELORTHO CORP | 24,426 | $2.176M | 0.0% | $89.09 * | $99.96 | -13.0% | COM | 219798105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,010 | $2.171M | 0.0% | $54.26 | $46.27 | — | COM UNIT RP LP | 559080106 |
| IEI | ISHARES TR | 18,421 | $2.167M | 0.0% | $117.65 | $123.58 | — | 3 7 YR TREAS BD | 464288661 |
| HOG | HARLEY DAVIDSON INC | 57,046 | $2.166M | 0.0% | $37.97 * | $38.82 | +13.2% | COM | 412822108 |
| EPAM | EPAM SYS INC | 7,238 | $2.164M | 0.0% | $299.00 * | $300.74 | +7.1% | COM | 29414B104 |
| WSBC | WESBANCO INC | 70,440 | $2.163M | 0.0% | $30.70 * | $35.99 | -1.7% | COM | 950810101 |
| VTR | VENTAS INC | 49,775 | $2.158M | 0.0% | $43.35 | $43.41 | +0.4% | COM | 92276F100 |
| SMLR | SEMLER SCIENTIFIC INC | 80,500 | $2.157M | 0.0% | $26.80 * | $36.00 | -22.2% | COM | 81684M104 |
| RCI | ROGERS COMMUNICATIONS INC | 46,081 | $2.136M | 0.0% | $46.35 * | $46.02 | +3.1% | CL B | 775109200 |
| PDS | PRECISION DRILLING CORP | 41,455 | $2.132M | 0.0% | $51.42 * | $64.76 | 0.0% | COM NEW | 74022D407 |
| CMBS | ISHARES TR | 45,990 | $2.124M | 0.0% | $46.19 | $51.43 | — | CMBS ETF | 46429B366 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 73,014 | $2.11M | 0.0% | $28.90 | $26.31 | — | COM | 18469Q207 |
| TWST | TWIST BIOSCIENCE CORP | 139,645 | $2.106M | 0.0% | $15.08 * | $57.57 | -61.6% | COM | 90184D100 |
| — | BENITEC BIOPHARMA INC | 10,000,000 | $2.099M | 0.0% | $0.21 | $0.37 | — | COM | 08205P100 |
| TFII | TFI INTL INC | 17,248 | $2.058M | 0.0% | $119.32 * | $78.08 | +49.2% | COM | 87241L109 |
| LNC | LINCOLN NATL CORP IND | 91,429 | $2.054M | 0.0% | $22.47 * | $46.05 | -46.2% | COM | 534187109 |
| NWPX | NORTHWEST PIPE CO | 65,700 | $2.052M | 0.0% | $31.23 * | $19.64 | +83.7% | COM | 667746101 |
| HWM | HOWMET AEROSPACE INC | 48,258 | $2.045M | 0.0% | $42.37 * | $31.06 | +30.8% | COM | 443201108 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,396 | $2.044M | 0.0% | $132.76 * | $130.69 | +8.4% | COM NEW | 759351604 |
| CE | CELANESE CORP DEL | 18,698 | $2.036M | 0.0% | $108.89 | $87.80 | +25.9% | COM | 150870103 |
| — | LXP INDUSTRIAL TRUST | 196,818 | $2.029M | 0.0% | $10.31 | $11.55 | — | COM | 529043101 |
| GLOB | GLOBANT S A | 12,346 | $2.025M | 0.0% | $164.01 | $168.69 | -3.1% | COM | L44385109 |
| — | EASTERLY GOVT PPTYS INC | 145,460 | $1.999M | 0.0% | $13.74 | $17.85 | — | COM | 27616P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,504 | $1.993M | 0.0% | $92.69 * | $93.19 | -3.9% | CL A | 099502106 |
| INBK | FIRST INTERNET BANCORP | 119,654 | $1.992M | 0.0% | $16.65 * | $26.53 | -9.1% | COM | 320557101 |
| COMT | ISHARES U S ETF TR | 73,424 | $1.985M | 0.0% | $27.03 | $39.67 | — | GSCI CMDTY STGY | 46431W853 |
| EWJ | ISHARES INC | 33,638 | $1.974M | 0.0% | $58.69 | $54.91 | — | MSCI JPN ETF NEW | 46434G822 |
| ESML | ISHARES TR | 57,589 | $1.957M | 0.0% | $33.99 | $32.62 | — | ESG AWARE MSCI | 46435U663 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 139,151 | $1.947M | 0.0% | $13.99 * | $123.10 | -16.8% | COM | 33616C100 |
| GDDY | GODADDY INC | 24,874 | $1.933M | 0.0% | $77.72 | $59.69 | +29.3% | CL A | 380237107 |
| HTHT | H WORLD GROUP LTD | 39,456 | $1.933M | 0.0% | $48.98 | $44.22 | — | SPONSORED ADS | 44332N106 |
| CHE | CHEMED CORP NEW | 3,582 | $1.926M | 0.0% | $537.75 * | $428.27 | +17.8% | COM | 16359R103 |
| — | YAMANA GOLD INC | 329,449 | $1.921M | 0.0% | $5.83 | $4.44 | — | COM | 98462Y100 |
| INGR | INGREDION INC | 18,805 | $1.913M | 0.0% | $101.73 | $94.94 | +5.1% | COM | 457187102 |
| FOXA | FOX CORP | 56,171 | $1.913M | 0.0% | $34.05 * | $33.28 | -2.2% | CL A COM | 35137L105 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,546 | $1.907M | 0.0% | $66.81 | $79.07 | — | VNG RUS1000VAL | 92206C714 |
| BXP | BOSTON PROPERTIES INC | 35,109 | $1.9M | 0.0% | $54.12 | $72.04 | -23.8% | COM | 101121101 |
| — | FLEETCOR TECHNOLOGIES INC | 9,011 | $1.9M | 0.0% | $210.85 | $228.88 | — | COM | 339041105 |
| VXUS | VANGUARD STAR FDS | 34,300 | $1.894M | 0.0% | $55.21 | $58.81 | — | VG TL INTL STK F | 921909768 |
| — | ENERPLUS CORP | 131,328 | $1.893M | 0.0% | $14.41 | $12.32 | — | COM | 292766102 |
| GSK | GSK PLC | 52,629 | $1.888M | 0.0% | $35.88 | $30.34 | — | SPONSORED ADR | 37733W204 |
| CMA | COMERICA INC | 43,263 | $1.878M | 0.0% | $43.42 * | $69.27 | -20.8% | COM | 200340107 |
| — | JUNIPER NETWORKS INC | 54,484 | $1.875M | 0.0% | $34.42 | $31.75 | — | COM | 48203R104 |
| GLDM | WORLD GOLD TR | 47,848 | $1.871M | 0.0% | $39.11 | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| NWN | NORTHWEST NAT HLDG CO | 39,092 | $1.859M | 0.0% | $47.56 | $50.36 | -4.0% | COM | 66765N105 |
| EXEL | EXELIXIS INC | 95,659 | $1.857M | 0.0% | $19.41 * | $19.31 | -9.8% | COM | 30161Q104 |
| LYTS | LSI INDS INC OHIO | 132,918 | $1.852M | 0.0% | $13.93 | $5.39 | +156.4% | COM | 50216C108 |
| — | EATON VANCE TAX-MANAGED GLOB | 228,804 | $1.849M | 0.0% | $8.08 | $8.65 | — | COM | 27829C105 |
| DGII | DIGI INTL INC | 54,763 | $1.844M | 0.0% | $33.68 | $12.10 | +182.5% | COM | 253798102 |
| CXW | CORECIVIC INC | 199,378 | $1.834M | 0.0% | $9.20 * | $9.78 | +5.0% | COM | 21871N101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 173,404 | $1.809M | 0.0% | $10.43 | $10.20 | — | SPONSORED ADR | 71654V408 |
| SCI | SERVICE CORP INTL | 26,257 | $1.806M | 0.0% | $68.78 | $59.62 | +15.8% | COM | 817565104 |
| GNRC | GENERAC HLDGS INC | 16,510 | $1.783M | 0.0% | $108.01 * | $319.93 | -63.8% | COM | 368736104 |
| ESS | ESSEX PPTY TR INC | 8,499 | $1.777M | 0.0% | $209.14 * | $257.71 | -23.7% | COM | 297178105 |
| HRB | BLOCK H & R INC | 50,395 | $1.776M | 0.0% | $35.25 * | $32.38 | +4.7% | COM | 093671105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 191,241 | $1.775M | 0.0% | $9.28 | $11.84 | — | SP ADR NON VTG | 71654V101 |
| INVH | INVITATION HOMES INC | 56,632 | $1.769M | 0.0% | $31.23 * | $32.55 | -13.5% | COM | 46187W107 |
| — | SPLUNK INC | 18,140 | $1.739M | 0.0% | $95.88 | $96.15 | — | COM | 848637104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 104,429 | $1.731M | 0.0% | $16.58 | $7.23 | +128.1% | COM | 14888U101 |
| — | WHEELS UP EXPERIENCE INC | 2,735,545 | $1.731M | 0.0% | $0.63 | $5.48 | — | COM CL A | 96328L106 |
| MGC | VANGUARD WORLD FD | 12,059 | $1.726M | 0.0% | $143.14 | $123.08 | — | MEGA CAP INDEX | 921910873 |
| — | SOUTHWESTERN ENERGY CO | 343,133 | $1.716M | 0.0% | $5.00 | $5.32 | — | COM | 845467109 |
| LOPE | GRAND CANYON ED INC | 15,020 | $1.711M | 0.0% | $113.90 | $78.58 | +43.3% | COM | 38526M106 |
| FCPT | FOUR CORNERS PPTY TR INC | 63,562 | $1.707M | 0.0% | $26.86 | $26.31 | — | COM | 35086T109 |
| PNR | PENTAIR PLC | 30,618 | $1.692M | 0.0% | $55.27 * | $41.76 | +23.0% | SHS | G7S00T104 |
| ASB | ASSOCIATED BANC CORP | 93,700 | $1.685M | 0.0% | $17.98 * | $17.31 | +12.1% | COM | 045487105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,470 | $1.681M | 0.0% | $78.30 * | $89.53 | -9.6% | COM | 00971T101 |
| COTY | COTY INC | 138,940 | $1.676M | 0.0% | $12.06 * | $8.82 | +20.0% | COM CL A | 222070203 |
| GCO | GENESCO INC | 45,220 | $1.668M | 0.0% | $36.88 * | $24.44 | +79.3% | COM | 371532102 |
| — | PCTEL INC | 393,331 | $1.664M | 0.0% | $4.23 | $6.17 | — | COM | 69325Q105 |
| EFV | ISHARES TR | 33,994 | $1.65M | 0.0% | $48.53 | $50.04 | — | EAFE VALUE ETF | 464288877 |
| — | WESTROCK CO | 54,115 | $1.649M | 0.0% | $30.47 | $39.03 | — | COM | 96145D105 |
| IWP | ISHARES TR | 17,831 | $1.624M | 0.0% | $91.05 | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| ADUS | ADDUS HOMECARE CORP | 15,026 | $1.604M | 0.0% | $106.76 * | $85.87 | +21.6% | COM | 006739106 |
| — | NATIONAL INSTRS CORP | 30,529 | $1.6M | 0.0% | $52.41 | $37.70 | — | COM | 636518102 |
| VMC | VULCAN MATLS CO | 9,273 | $1.591M | 0.0% | $171.56 | $147.29 | +17.9% | COM | 929160109 |
| FHB | FIRST HAWAIIAN INC | 75,930 | $1.566M | 0.0% | $20.63 * | $22.23 | -1.8% | COM | 32051X108 |
| IYW | ISHARES TR | 16,826 | $1.562M | 0.0% | $92.81 | $106.55 | — | U.S. TECH ETF | 464287721 |
| KWR | QUAKER HOUGHTON | 7,851 | $1.554M | 0.0% | $197.95 * | $156.97 | +21.8% | COM | 747316107 |
| HRL | HORMEL FOODS CORP | 38,831 | $1.549M | 0.0% | $39.88 | $37.53 | +4.1% | COM | 440452100 |
| EFXT | ENERFLEX LTD | 259,876 | $1.548M | 0.0% | $5.96 * | $5.48 | +15.6% | COM | 29269R105 |
| CADL | CANDEL THERAPEUTICS INC | 1,125,000 | $1.541M | 0.0% | $1.37 * | $8.29 | -76.5% | COM | 137404109 |
| — | SANDSTORM GOLD LTD | 264,325 | $1.537M | 0.0% | $5.82 | $5.80 | — | COM NEW | 80013R206 |
| SUI | SUN CMNTYS INC | 10,873 | $1.532M | 0.0% | $140.88 | $168.01 | — | COM | 866674104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,958 | $1.525M | 0.0% | $58.73 | $57.17 | +1.8% | COM | 34964C106 |
| KT | KT CORP | 132,705 | $1.505M | 0.0% | $11.34 | $13.55 | — | SPONSORED ADR | 48268K101 |
| EHC | ENCOMPASS HEALTH CORP | 27,591 | $1.493M | 0.0% | $54.10 * | $54.20 | +4.9% | COM | 29261A100 |
| ATHM | AUTOHOME INC | 44,508 | $1.49M | 0.0% | $33.47 | $39.27 | — | SP ADS RP CL A | 05278C107 |
| RPRX | ROYALTY PHARMA PLC | 40,720 | $1.467M | 0.0% | $36.03 * | $40.60 | -8.7% | SHS CLASS A | G7709Q104 |
| OXY/WS | OCCIDENTAL PETE CORP | 35,027 | $1.436M | 0.0% | $41.00 | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| UAL | UNITED AIRLS HLDGS INC | 32,262 | $1.428M | 0.0% | $44.25 * | $51.62 | -7.2% | COM | 910047109 |
| — | CITY OFFICE REIT INC | 205,683 | $1.419M | 0.0% | $6.90 | $6.90 | — | COM | 178587101 |
| EMN | EASTMAN CHEM CO | 16,716 | $1.41M | 0.0% | $84.34 * | $75.80 | +1.0% | COM | 277432100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,937 | $1.398M | 0.0% | $73.84 * | $240.00 | -70.0% | CL A | 98980L101 |
| DHX | DHI GROUP INC | 360,217 | $1.398M | 0.0% | $3.88 * | $3.31 | +43.5% | COM | 23331S100 |
| LII | LENNOX INTL INC | 5,535 | $1.391M | 0.0% | $251.28 * | $242.16 | +1.1% | COM | 526107107 |
| VYM | VANGUARD WHITEHALL FDS | 13,110 | $1.383M | 0.0% | $105.50 | $88.65 | — | HIGH DIV YLD | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS | 18,601 | $1.371M | 0.0% | $73.68 | $72.79 | — | INTL DVD ETF | 921946810 |
| ACWI | ISHARES TR | 15,012 | $1.368M | 0.0% | $91.16 | $87.16 | — | MSCI ACWI ETF | 464288257 |
| NRIM | NORTHRIM BANCORP INC | 28,900 | $1.364M | 0.0% | $47.18 * | $5.94 | +93.0% | COM | 666762109 |
| IJK | ISHARES TR | 19,063 | $1.363M | 0.0% | $71.51 | $104.76 | — | S&P MC 400GR ETF | 464287606 |
| GTY | GETTY RLTY CORP NEW | 37,622 | $1.356M | 0.0% | $36.03 | $29.81 | — | COM | 374297109 |
| SES | SES AI CORPORATION | 459,100 | $1.354M | 0.0% | $2.95 * | $6.39 | -50.7% | CL A COM | 78397Q109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 52,203 | $1.35M | 0.0% | $25.85 | $25.90 | — | FTSE JAPAN ETF | 35473P744 |
| ABEV | AMBEV SA | 478,188 | $1.348M | 0.0% | $2.82 | $3.34 | — | SPONSORED ADR | 02319V103 |
| MTB | M & T BK CORP | 11,258 | $1.346M | 0.0% | $119.57 * | $147.06 | -10.6% | COM | 55261F104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,360 | $1.344M | 0.0% | $49.11 | $42.10 | — | INVESCO MSCI | 46137V407 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,220 | $1.339M | 0.0% | $119.30 * | $146.63 | -23.9% | COM | 874054109 |
| IXUS | ISHARES TR | 21,454 | $1.329M | 0.0% | $61.95 | $59.04 | — | CORE MSCI TOTAL | 46432F834 |
| REYN | REYNOLDS CONSUMER PRODS INC | 47,841 | $1.316M | 0.0% | $27.50 * | $25.09 | +1.0% | COM | 76171L106 |
| — | EMBARK TECHNOLOGY INC | 465,179 | $1.307M | 0.0% | $2.81 | $7.43 | — | COM NEW | 29079J202 |
| PVH | PVH CORPORATION | 14,653 | $1.306M | 0.0% | $89.16 * | $81.15 | 0.0% | COM | 693656100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,541 | $1.304M | 0.0% | $66.73 | $66.38 | — | SPONSORED ADR | 03524A108 |
| BOH | BANK HAWAII CORP | 25,010 | $1.303M | 0.0% | $52.08 * | $64.88 | -6.3% | COM | 062540109 |
| IWS | ISHARES TR | 12,254 | $1.301M | 0.0% | $106.20 | $87.72 | — | RUS MDCP VAL ETF | 464287473 |
| IGRO | ISHARES TR | 21,403 | $1.297M | 0.0% | $60.62 | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| L | LOEWS CORP | 21,880 | $1.269M | 0.0% | $58.02 | $52.09 | +12.7% | COM | 540424108 |
| TTD | THE TRADE DESK INC | 20,818 | $1.268M | 0.0% | $60.91 * | $67.03 | -20.6% | COM CL A | 88339J105 |
| — | FRANKLIN TEMPLETON ETF TR | 50,000 | $1.265M | 0.0% | $25.30 | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| AOS | SMITH A O CORP | 18,177 | $1.257M | 0.0% | $69.15 * | $50.79 | +21.6% | COM | 831865209 |
| WHR | WHIRLPOOL CORP | 9,417 | $1.243M | 0.0% | $132.02 * | $198.80 | -28.4% | COM | 963320106 |
| FCN | FTI CONSULTING INC | 6,252 | $1.234M | 0.0% | $197.35 * | $159.05 | +9.3% | COM | 302941109 |
| — | COOPER COS INC | 3,274 | $1.222M | 0.0% | $373.36 | $360.06 | — | COM NEW | 216648402 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42,479 | $1.217M | 0.0% | $28.66 | $29.18 | — | SPONSORED ADS A | 98980A105 |
| ATNI | ATN INTL INC | 29,431 | $1.204M | 0.0% | $40.92 * | $55.26 | -29.3% | COM | 00215F107 |
| MUR | MURPHY OIL CORP | 32,440 | $1.2M | 0.0% | $36.98 * | $19.35 | +83.5% | COM | 626717102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,019 | $1.189M | 0.0% | $56.58 * | $53.17 | +3.7% | CL A | 499049104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,194 | $1.189M | 0.0% | $61.93 * | $37.47 | +59.8% | COM | 46269C102 |
| — | UNITED STATES STL CORP NEW | 45,475 | $1.187M | 0.0% | $26.10 | $21.27 | — | COM | 912909108 |
| IEUR | ISHARES TR | 22,540 | $1.176M | 0.0% | $52.18 | $53.09 | — | CORE MSCI EURO | 46434V738 |
| ENSG | ENSIGN GROUP INC | 12,267 | $1.172M | 0.0% | $95.54 * | $81.86 | +11.3% | COM | 29358P101 |
| CCLD | CARECLOUD INC | 346,708 | $1.161M | 0.0% | $3.35 * | $8.12 | -56.9% | COM | 14167R100 |
| — | TRICON RESIDENTIAL INC | 148,923 | $1.155M | 0.0% | $7.75 | $14.98 | — | COM NPV | 89612W102 |
| XJH | ISHARES TR | 33,644 | $1.144M | 0.0% | $33.99 | $36.92 | — | ESG SCRD S&P MID | 46436E551 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 161,418 | $1.138M | 0.0% | $7.05 | $6.17 | — | SPONSORED ADR | 05946K101 |
| — | SHOCKWAVE MED INC | 5,242 | $1.137M | 0.0% | $216.83 | $222.25 | — | COM | 82489T104 |
| EPR | EPR PPTYS | 29,562 | $1.126M | 0.0% | $38.10 | $46.70 | — | COM SH BEN INT | 26884U109 |
| INTA | INTAPP INC | 25,061 | $1.124M | 0.0% | $44.84 * | $35.13 | 0.0% | COM | 45827U109 |
| VMI | VALMONT INDS INC | 3,507 | $1.12M | 0.0% | $319.28 | $319.01 | 0.0% | COM | 920253101 |
| — | ENSTAR GROUP LIMITED | 4,793 | $1.111M | 0.0% | $231.79 | $221.35 | — | SHS | G3075P101 |
| NSP | INSPERITY INC | 9,106 | $1.107M | 0.0% | $121.55 * | $90.37 | +18.4% | COM | 45778Q107 |
| VNDA | VANDA PHARMACEUTICALS INC | 162,751 | $1.105M | 0.0% | $6.79 * | $11.87 | -40.8% | COM | 921659108 |
| LUV | SOUTHWEST AIRLS CO | 33,953 | $1.105M | 0.0% | $32.54 * | $39.06 | -18.5% | COM | 844741108 |
| NINEQ | NINE ENERGY SERVICE INC | 198,058 | $1.101M | 0.0% | $5.56 * | $5.86 | +76.5% | COM | 65441V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,629 | $1.097M | 0.0% | $127.10 * | $124.43 | +9.4% | CL B | 913903100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,674 | $1.088M | 0.0% | $65.25 * | $39.12 | +46.9% | COM | 00402L107 |
| CPA | COPA HOLDINGS SA | 11,654 | $1.076M | 0.0% | $92.35 * | $66.92 | +15.3% | CL A | P31076105 |
| FUL | FULLER H B CO | 15,658 | $1.072M | 0.0% | $68.45 * | $34.90 | +92.1% | COM | 359694106 |
| RDN | RADIAN GROUP INC | 48,142 | $1.064M | 0.0% | $22.10 * | $19.60 | -1.0% | COM | 750236101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,897 | $1.052M | 0.0% | $133.25 * | $44.41 | +164.6% | COM NEW | 054540208 |
| FOX | FOX CORP | 33,550 | $1.05M | 0.0% | $31.31 * | $31.74 | -5.2% | CL B COM | 35137L204 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,488 | $1.05M | 0.0% | $161.83 * | $24.73 | +34.1% | COM | 302081104 |
| REET | ISHARES TR | 45,648 | $1.047M | 0.0% | $22.93 | $21.24 | — | GLOBAL REIT ETF | 46434V647 |
| ESGU | ISHARES TR | 11,571 | $1.047M | 0.0% | $90.45 | $91.00 | — | ESG AWR MSCI USA | 46435G425 |
| — | NORDSTROM INC | 64,309 | $1.046M | 0.0% | $16.27 | $20.78 | — | COM | 655664100 |
| UVV | UNIVERSAL CORP VA | 19,775 | $1.046M | 0.0% | $52.89 | $53.85 | -2.5% | COM | 913456109 |
| HYG | ISHARES TR | 13,831 | $1.045M | 0.0% | $75.55 | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| — | VERITIV CORP | 7,717 | $1.043M | 0.0% | $135.14 | $95.49 | — | COM | 923454102 |
| NTES | NETEASE INC | 11,685 | $1.033M | 0.0% | $88.44 | $121.50 | — | SPONSORED ADS | 64110W102 |
| VBK | VANGUARD INDEX FDS | 4,767 | $1.032M | 0.0% | $216.41 | $257.50 | — | SML CP GRW ETF | 922908595 |
| SNDR | SCHNEIDER NATIONAL INC | 38,516 | $1.03M | 0.0% | $26.75 | $25.46 | +5.9% | CL B | 80689H102 |
| KMX | CARMAX INC | 15,956 | $1.026M | 0.0% | $64.28 * | $98.92 | -32.3% | COM | 143130102 |
| LPX | LOUISIANA PAC CORP | 18,896 | $1.024M | 0.0% | $54.21 * | $62.05 | -1.4% | COM | 546347105 |
| CCJ | CAMECO CORP | 39,099 | $1.024M | 0.0% | $26.18 | $12.04 | +118.2% | COM | 13321L108 |
| MEDP | MEDPACE HLDGS INC | 5,393 | $1.014M | 0.0% | $188.05 * | $205.78 | +0.5% | COM | 58506Q109 |
| AXTI | AXT INC | 254,300 | $1.012M | 0.0% | $3.98 * | $4.60 | +5.7% | COM | 00246W103 |
| SAFT | SAFETY INS GROUP INC | 13,577 | $1.012M | 0.0% | $74.52 * | $80.81 | +0.8% | COM | 78648T100 |
| VIRT | VIRTU FINL INC | 53,430 | $1.01M | 0.0% | $18.90 | $31.37 | -38.7% | CL A | 928254101 |
| LEN/B | LENNAR CORP | 11,281 | $1.008M | 0.0% | $89.31 * | $75.40 | +0.5% | CL B | 526057302 |
| RCL | ROYAL CARIBBEAN GROUP | 15,268 | $997K | 0.0% | $65.30 | $63.35 | +2.3% | COM | V7780T103 |
| CNM | CORE & MAIN INC | 43,032 | $994K | 0.0% | $23.10 * | $25.53 | -13.7% | CL A | 21874C102 |
| — | HARPOON THERAPEUTICS INC | 1,323,286 | $985K | 0.0% | $0.74 | $15.68 | — | COM | 41358P106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,325 | $982K | 0.0% | $46.07 | $52.95 | — | COM SB VTG SHS A | 11275Q107 |
| SLGN | SILGAN HLDGS INC | 18,142 | $974K | 0.0% | $53.67 | $48.98 | +7.6% | COM | 827048109 |
| SM | SM ENERGY CO | 34,489 | $971K | 0.0% | $28.16 | $19.51 | +45.4% | COM | 78454L100 |
| CNA | CNA FINL CORP | 24,591 | $960K | 0.0% | $39.03 * | $34.40 | -1.5% | COM | 126117100 |
| CASY | CASEYS GEN STORES INC | 4,376 | $947K | 0.0% | $216.46 | $152.91 | +40.7% | COM | 147528103 |
| THC | TENET HEALTHCARE CORP | 15,809 | $939K | 0.0% | $59.42 * | $66.88 | -16.9% | COM NEW | 88033G407 |
| — | SIX FLAGS ENTMT CORP NEW | 34,625 | $925K | 0.0% | $26.71 | $26.71 | — | COM | 83001A102 |
| SON | SONOCO PRODS CO | 15,053 | $918K | 0.0% | $61.00 * | $50.79 | +3.8% | COM | 835495102 |
| ORANY | ORANGE | 76,953 | $918K | 0.0% | $11.93 | $12.13 | — | SPONSORED ADR | 684060106 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,278 | $917K | 0.0% | $98.83 * | $98.92 | -7.0% | SH BEN INT NEW | 313745101 |
| ABBNY | ABB LTD | 26,476 | $908K | 0.0% | $34.30 | $28.89 | — | SPONSORED ADR | 000375204 |
| BIO | BIO RAD LABS INC | 1,888 | $904K | 0.0% | $479.02 * | $606.74 | -22.8% | CL A | 090572207 |
| VGT | VANGUARD WORLD FDS | 2,342 | $903K | 0.0% | $385.47 | $308.60 | — | INF TECH ETF | 92204A702 |
| HAS | HASBRO INC | 16,775 | $901K | 0.0% | $53.69 * | $68.33 | -26.5% | COM | 418056107 |
| FFBC | FIRST FINL BANCORP OH | 41,257 | $898K | 0.0% | $21.77 | $19.14 | +11.6% | COM | 320209109 |
| OKTA | OKTA INC | 10,409 | $898K | 0.0% | $86.24 * | $148.03 | -48.6% | CL A | 679295105 |
| COKE | COCA COLA CONS INC | 1,666 | $891K | 0.0% | $535.08 * | $42.50 | +17.2% | COM | 191098102 |
| EXAS | EXACT SCIENCES CORP | 13,120 | $890K | 0.0% | $67.81 * | $75.53 | -14.9% | COM | 30063P105 |
| APLE | APPLE HOSPITALITY REIT INC | 57,320 | $890K | 0.0% | $15.52 | $17.40 | — | COM NEW | 03784Y200 |
| IQM | FRANKLIN TEMPLETON ETF TR | 20,000 | $882K | 0.0% | $44.08 | $54.25 | — | INTELLIGENT MACH | 35473P512 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,581 | $874K | 0.0% | $82.56 * | $20.03 | 0.0% | COM CL A | 45841N107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,648 | $867K | 0.0% | $59.19 * | $39.13 | +31.2% | SHS | G25839104 |
| PFF | ISHARES TR | 27,746 | $866K | 0.0% | $31.22 | $36.39 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 26,853 | $863K | 0.0% | $32.15 | $26.39 | — | FINANCIAL | 81369Y605 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 112,986 | $860K | 0.0% | $7.61 | $6.86 | — | SPONSORED ADS | 35969L108 |
| WERN | WERNER ENTERPRISES INC | 18,865 | $858K | 0.0% | $45.49 | $45.75 | -0.7% | COM | 950755108 |
| JXN | JACKSON FINANCIAL INC | 22,848 | $855K | 0.0% | $37.41 * | $25.94 | +38.2% | COM CL A | 46817M107 |
| UHAL | U HAUL HOLDING COMPANY | 14,323 | $854K | 0.0% | $59.65 * | $57.53 | +9.4% | COM | 023586100 |
| PFS | PROVIDENT FINL SVCS INC | 44,470 | $853K | 0.0% | $19.18 * | $16.20 | +15.4% | COM | 74386T105 |
| AAXJ | ISHARES TR | 12,444 | $845K | 0.0% | $67.87 | $62.00 | — | MSCI AC ASIA ETF | 464288182 |
| SFM | SPROUTS FMRS MKT INC | 24,017 | $841K | 0.0% | $35.03 * | $28.12 | +15.1% | COM | 85208M102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,831 | $831K | 0.0% | $26.94 | $30.21 | — | SPN ADR RESTRD | 824596100 |
| PLUS | EPLUS INC | 16,871 | $827K | 0.0% | $49.04 * | $52.05 | -2.5% | COM | 294268107 |
| PPTA | PERPETUA RESOURCES CORP | 185,670 | $827K | 0.0% | $4.45 * | $6.90 | -49.8% | COM | 714266103 |
| KFRC | KFORCE INC | 13,062 | $826K | 0.0% | $63.24 * | $34.59 | +71.7% | COM | 493732101 |
| GDXJ | VANECK ETF TRUST | 20,900 | $826K | 0.0% | $39.50 | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 30,924 | $822K | 0.0% | $26.57 | $26.46 | — | FTSE EUROPE | 35473P652 |
| SXC | SUNCOKE ENERGY INC | 91,419 | $821K | 0.0% | $8.98 | $6.87 | +33.1% | COM | 86722A103 |
| BLMN | BLOOMIN BRANDS INC | 31,844 | $817K | 0.0% | $25.65 * | $21.69 | -0.5% | COM | 094235108 |
| IGOV | ISHARES TR | 20,208 | $813K | 0.0% | $40.21 | $41.00 | — | INTL TREA BD ETF | 464288117 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,360 | $810K | 0.0% | $20.59 | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| BRKR | BRUKER CORP | 10,230 | $807K | 0.0% | $78.84 * | $67.64 | +5.6% | COM | 116794108 |
| KEY | KEYCORP | 64,227 | $804K | 0.0% | $12.52 * | $18.85 | -23.9% | COM | 493267108 |
| AMBP | ARDAGH METAL PACKAGING S A | 196,161 | $800K | 0.0% | $4.08 * | $3.64 | 0.0% | SHS | L02235106 |
| TEX | TEREX CORP NEW | 16,526 | $800K | 0.0% | $48.38 * | $46.72 | +9.4% | COM | 880779103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 67,257 | $794K | 0.0% | $11.81 | $12.11 | — | COM | 04208T108 |
| FBP | FIRST BANCORP P R | 69,454 | $793K | 0.0% | $11.42 * | $10.97 | +8.8% | COM NEW | 318672706 |
| BGRN | ISHARES TR | 16,801 | $791K | 0.0% | $47.09 | $46.69 | — | USD GRN BOND ETF | 46435U440 |
| IVZ | INVESCO LTD | 48,215 | $791K | 0.0% | $16.40 * | $13.39 | +16.1% | SHS | G491BT108 |
| — | TRITON INTL LTD | 12,356 | $781K | 0.0% | $63.22 | $53.81 | — | CL A | G9078F107 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 25,000 | $781K | 0.0% | $31.23 | $29.08 | — | FRANKLN SWZLND | 35473P694 |
| AMKR | AMKOR TECHNOLOGY INC | 29,990 | $780K | 0.0% | $26.02 | $23.87 | +9.0% | COM | 031652100 |
| DNOW | NOW INC | 69,822 | $779K | 0.0% | $11.15 * | $8.20 | +52.7% | COM | 67011P100 |
| IPAR | INTER PARFUMS INC | 5,470 | $778K | 0.0% | $142.24 * | $74.58 | +65.3% | COM | 458334109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,448 | $775K | 0.0% | $19.16 | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| XRX | XEROX HOLDINGS CORP | 50,237 | $774K | 0.0% | $15.40 * | $19.52 | -17.2% | COM NEW | 98421M106 |
| PERI | PERION NETWORK LTD | 19,459 | $770K | 0.0% | $39.58 * | $19.49 | +70.8% | SHS NEW | M78673114 |
| ESI | ELEMENT SOLUTIONS INC | 39,821 | $769K | 0.0% | $19.31 | $21.19 | -10.5% | COM | 28618M106 |
| TXNM | PNM RES INC | 15,790 | $769K | 0.0% | $48.68 | $46.85 | +4.7% | COM | 69349H107 |
| ENVA | ENOVA INTL INC | 17,254 | $767K | 0.0% | $44.43 * | $32.64 | +39.0% | COM | 29357K103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $762K | 0.0% | $20.07 | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| AMN | AMN HEALTHCARE SVCS INC | 9,183 | $762K | 0.0% | $82.96 * | $110.24 | -14.6% | COM | 001744101 |
| JD | JD.COM INC | 17,332 | $761K | 0.0% | $43.89 | $79.48 | — | SPON ADR CL A | 47215P106 |
| — | TRAVELCENTERS OF AMERICA INC | 8,752 | $757K | 0.0% | $86.50 | $49.86 | — | COM NEW | 89421B109 |
| MOD | MODINE MFG CO | 32,828 | $757K | 0.0% | $23.05 | $14.24 | +61.9% | COM | 607828100 |
| STWD | STARWOOD PPTY TR INC | 42,605 | $754K | 0.0% | $17.69 | $19.30 | — | COM | 85571B105 |
| IUSV | ISHARES TR | 10,118 | $747K | 0.0% | $73.78 | $73.78 | — | CORE S&P US VLU | 464287663 |
| SUSA | ISHARES TR | 8,433 | $740K | 0.0% | $87.77 | $102.21 | — | MSCI USA ESG SLC | 464288802 |
| VRRM | VERRA MOBILITY CORP | 43,712 | $740K | 0.0% | $16.92 * | $15.32 | +4.4% | CL A COM STK | 92511U102 |
| ARCB | ARCBEST CORP | 7,999 | $739K | 0.0% | $92.42 * | $85.81 | +3.1% | COM | 03937C105 |
| RRC | RANGE RES CORP | 27,918 | $739K | 0.0% | $26.47 * | $19.54 | +28.9% | COM | 75281A109 |
| TM | TOYOTA MOTOR CORP | 5,203 | $737K | 0.0% | $141.69 | $134.81 | — | ADS | 892331307 |
| ARDX | ARDELYX INC | 153,000 | $733K | 0.0% | $4.79 * | $0.89 | +277.3% | COM | 039697107 |
| — | SPDR SER TR | 8,720 | $733K | 0.0% | $84.03 | $83.83 | — | S&P 600 SML CAP | 78464A813 |
| MPLX | MPLX LP | 21,210 | $731K | 0.0% | $34.45 | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| BZH | BEAZER HOMES USA INC | 45,769 | $727K | 0.0% | $15.88 * | $17.84 | -16.9% | COM NEW | 07556Q881 |
| XJR | ISHARES TR | 21,407 | $726K | 0.0% | $33.91 | $39.42 | — | ESG SCRND S&P SM | 46436E544 |
| VSGX | VANGUARD WORLD FD | 13,789 | $722K | 0.0% | $52.36 | $49.19 | — | ESG INTL STK ETF | 921910725 |
| WFG | WEST FRASER TIMBER CO LTD | 10,084 | $719K | 0.0% | $71.32 * | $71.93 | +6.8% | COM | 952845105 |
| TFI | SPDR SER TR | 15,340 | $718K | 0.0% | $46.82 | $50.55 | — | NUVEEN BLMBRG MU | 78468R721 |
| ATKR | ATKORE INC | 5,112 | $718K | 0.0% | $140.48 * | $106.47 | +22.8% | COM | 047649108 |
| WCLD | WISDOMTREE TR | 24,067 | $715K | 0.0% | $29.70 | $48.70 | — | CLOUD COMPUTNG | 97717Y691 |
| HII | HUNTINGTON INGALLS INDS INC | 3,444 | $713K | 0.0% | $207.02 * | $156.49 | +29.5% | COM | 446413106 |
| IEF | ISHARES TR | 7,164 | $710K | 0.0% | $99.12 | $106.69 | — | 7-10 YR TRSY BD | 464287440 |
| EXTR | EXTREME NETWORKS | 36,721 | $702K | 0.0% | $19.12 * | $10.91 | +69.2% | COM | 30226D106 |
| RUSHA | RUSH ENTERPRISES INC | 12,832 | $701K | 0.0% | $54.60 * | $30.20 | +19.8% | CL A | 781846209 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,728 | $694K | 0.0% | $146.70 | $124.19 | — | 500 VAL IDX FD | 921932703 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,967 | $693K | 0.0% | $57.94 * | $65.40 | -15.9% | COM | 681116109 |
| CNS | COHEN & STEERS INC | 10,798 | $691K | 0.0% | $63.96 | $67.90 | -6.8% | COM | 19247A100 |
| CW | CURTISS WRIGHT CORP | 3,913 | $690K | 0.0% | $176.26 * | $138.96 | +20.8% | COM | 231561101 |
| CNNE | CANNAE HLDGS INC | 34,065 | $687K | 0.0% | $20.18 * | $26.11 | -19.3% | COM | 13765N107 |
| MZTI | LANCASTER COLONY CORP | 3,380 | $686K | 0.0% | $202.88 * | $166.70 | +16.7% | COM | 513847103 |
| BSV | VANGUARD BD INDEX FDS | 8,950 | $685K | 0.0% | $76.49 | $83.06 | — | SHORT TRM BOND | 921937827 |
| GNW | GENWORTH FINL INC | 135,276 | $679K | 0.0% | $5.02 * | $3.85 | +44.0% | COM CL A | 37247D106 |
| SOXX | ISHARES TR | 1,509 | $671K | 0.0% | $444.67 | $340.29 | — | ISHARES SEMICDTR | 464287523 |
| GOVT | ISHARES TR | 28,631 | $669K | 0.0% | $23.38 | $25.49 | — | US TREAS BD ETF | 46429B267 |
| — | VECTOR GROUP LTD | 55,621 | $668K | 0.0% | $12.01 | $12.69 | — | COM | 92240M108 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,182 | $662K | 0.0% | $36.40 * | $36.26 | +28.7% | COM | 410120109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 20,412 | $658K | 0.0% | $32.26 | $28.08 | — | US CORE DIV TILT | 35473P306 |
| SPDW | SPDR INDEX SHS FDS | 20,486 | $658K | 0.0% | $32.12 | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,907 | $656K | 0.0% | $133.62 * | $164.72 | -30.5% | SHS | L8681T102 |
| EQ | EQUILLIUM INC | 895,000 | $653K | 0.0% | $0.73 * | $7.13 | -86.6% | COM | 29446K106 |
| TAC | TRANSALTA CORP | 74,630 | $653K | 0.0% | $8.75 | $9.38 | -6.1% | COM | 89346D107 |
| IJJ | ISHARES TR | 6,346 | $652K | 0.0% | $102.77 | $106.90 | — | S&P MC 400VL ETF | 464287705 |
| — | FOOT LOCKER INC | 16,343 | $649K | 0.0% | $39.69 | $44.76 | — | COM | 344849104 |
| TSHA | TAYSHA GENE THERAPIES INC | 810,840 | $647K | 0.0% | $0.80 * | $24.33 | -94.7% | COM SHS | 877619106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 79,392 | $645K | 0.0% | $8.13 | $9.43 | — | COM | 252784301 |
| — | ATAI LIFE SCIENCES NV | 356,357 | $645K | 0.0% | $1.81 | $5.09 | — | SHS | N0731H103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,306 | $644K | 0.0% | $194.85 * | $159.16 | +17.0% | CL A | 55825T103 |
| XLV | SELECT SECTOR SPDR TR | 4,957 | $642K | 0.0% | $129.46 | $102.10 | — | SBI HEALTHCARE | 81369Y209 |
| RLI | RLI CORP | 4,763 | $633K | 0.0% | $132.91 * | $54.69 | +10.7% | COM | 749607107 |
| MOO | VANECK ETF TRUST | 7,287 | $633K | 0.0% | $86.86 | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| TWLO | TWILIO INC | 9,438 | $629K | 0.0% | $66.63 * | $96.00 | -35.8% | CL A | 90138F102 |
| SD | SANDRIDGE ENERGY INC | 43,513 | $627K | 0.0% | $14.41 * | $9.13 | +67.2% | COM NEW | 80007P869 |
| DOO | BRP INC | 7,970 | $624K | 0.0% | $78.25 * | $45.70 | +75.0% | COM SUN VTG | 05577W200 |
| CRVL | CORVEL CORP | 3,265 | $621K | 0.0% | $190.28 * | $39.15 | +49.2% | COM | 221006109 |
| Z | ZILLOW GROUP INC | 13,948 | $620K | 0.0% | $44.47 * | $102.44 | -58.5% | CL C CAP STK | 98954M200 |
| XRAY | DENTSPLY SIRONA INC | 15,592 | $612K | 0.0% | $39.28 * | $57.74 | -36.4% | COM | 24906P109 |
| ICUI | ICU MED INC | 3,704 | $611K | 0.0% | $164.96 * | $204.55 | -15.9% | COM | 44930G107 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 25,414 | $611K | 0.0% | $24.03 | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| DOCU | DOCUSIGN INC | 10,423 | $608K | 0.0% | $58.30 * | $75.87 | -21.4% | COM | 256163106 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,934 | $608K | 0.0% | $21.75 * | $15.70 | +43.3% | COM NEW | 09062W204 |
| MASI | MASIMO CORP | 3,282 | $606K | 0.0% | $184.54 * | $254.98 | -33.8% | COM | 574795100 |
| — | SUPER MICRO COMPUTER INC | 5,678 | $605K | 0.0% | $106.55 | $106.55 | — | COM | 86800U104 |
| GO | GROCERY OUTLET HLDG CORP | 21,191 | $599K | 0.0% | $28.26 | $35.40 | -18.9% | COM | 39874R101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,267 | $597K | 0.0% | $26.80 * | $13.66 | +38.8% | SHS USD | G4863A108 |
| HAFC | HANMI FINL CORP | 31,906 | $592K | 0.0% | $18.57 * | $18.59 | +22.2% | COM NEW | 410495204 |
| ATEN | A10 NETWORKS INC | 37,973 | $588K | 0.0% | $15.49 * | $12.15 | +19.7% | COM | 002121101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,400 | $581K | 0.0% | $35.42 * | $10.77 | +55.8% | CL A | 22284P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,826 | $580K | 0.0% | $18.82 | $18.19 | +4.7% | COM | 004225108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,274 | $580K | 0.0% | $27.27 | $27.88 | — | SPONSORED ADR | 715684106 |
| CVLT | COMMVAULT SYS INC | 10,195 | $578K | 0.0% | $56.74 * | $77.45 | -23.1% | COM | 204166102 |
| — | TEEKAY TANKERS LTD | 13,450 | $577K | 0.0% | $42.93 | $34.07 | — | CL A | Y8565N300 |
| NOV | NOV INC | 31,178 | $577K | 0.0% | $18.51 * | $13.69 | +57.8% | COM | 62955J103 |
| SANM | SANMINA CORPORATION | 9,433 | $575K | 0.0% | $60.99 | $38.77 | +54.5% | COM | 801056102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,034 | $574K | 0.0% | $95.19 | $74.01 | — | SPON ADR UNITS | 344419106 |
| DHT | DHT HOLDINGS INC | 53,097 | $574K | 0.0% | $10.81 * | $7.01 | +12.8% | SHS NEW | Y2065G121 |
| RLJ | RLJ LODGING TR | 54,039 | $573K | 0.0% | $10.60 | $13.86 | — | COM | 74965L101 |
| AWR | AMER STATES WTR CO | 6,395 | $568K | 0.0% | $88.89 * | $60.03 | +42.6% | COM | 029899101 |
| BTI | BRITISH AMERN TOB PLC | 16,181 | $568K | 0.0% | $35.12 | $59.67 | — | SPONSORED ADR | 110448107 |
| CC | CHEMOURS CO | 18,965 | $568K | 0.0% | $29.94 | $29.49 | -0.2% | COM | 163851108 |
| TWI | TITAN INTL INC ILL | 54,171 | $568K | 0.0% | $10.48 * | $7.90 | +79.4% | COM | 88830M102 |
| DORM | DORMAN PRODS INC | 6,557 | $566K | 0.0% | $86.26 * | $98.17 | -9.3% | COM | 258278100 |
| GLNG | GOLAR LNG LTD | 26,068 | $563K | 0.0% | $21.60 * | $13.83 | +47.0% | SHS | G9456A100 |
| UNF | UNIFIRST CORP MASS | 3,194 | $563K | 0.0% | $176.23 * | $208.41 | -8.4% | COM | 904708104 |
| IUSG | ISHARES TR | 6,329 | $562K | 0.0% | $88.77 | $88.67 | — | CORE S&P US GWT | 464287671 |
| EXPO | EXPONENT INC | 5,621 | $560K | 0.0% | $99.69 | $102.23 | -4.2% | COM | 30214U102 |
| — | FRANKLIN TEMPLETON ETF TR | 38,845 | $560K | 0.0% | $14.42 | $12.82 | — | MARTIN CURRIE | 35473P454 |
| — | FORGE GLOBAL HOLDINGS INC | 319,747 | $560K | 0.0% | $1.75 | $1.73 | — | COM | 34629L103 |
| VOD | VODAFONE GROUP PLC NEW | 50,511 | $558K | 0.0% | $11.04 | $20.75 | — | SPONSORED ADR | 92857W308 |
| TENB | TENABLE HLDGS INC | 11,732 | $557K | 0.0% | $47.51 * | $41.73 | +1.7% | COM | 88025T102 |
| KLIC | KULICKE & SOFFA INDS INC | 10,577 | $557K | 0.0% | $52.69 * | $52.98 | -6.9% | COM | 501242101 |
| TAL | TAL EDUCATION GROUP | 86,882 | $557K | 0.0% | $6.41 | $22.02 | — | SPONSORED ADS | 874080104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,207 | $557K | 0.0% | $67.85 * | $73.63 | +0.1% | COM | 98311A105 |
| IQ | IQIYI INC | 76,423 | $556K | 0.0% | $7.28 | $10.63 | — | SPONSORED ADS | 46267X108 |
| GT | GOODYEAR TIRE & RUBR CO | 50,380 | $555K | 0.0% | $11.02 | $13.06 | -15.1% | COM | 382550101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,128 | $554K | 0.0% | $134.24 * | $118.51 | +2.7% | COM | 12503M108 |
| DY | DYCOM INDS INC | 5,906 | $553K | 0.0% | $93.65 | $73.16 | +27.0% | COM | 267475101 |
| BXC | BLUELINX HLDGS INC | 8,130 | $553K | 0.0% | $67.96 * | $50.50 | +60.2% | COM NEW | 09624H208 |
| KTB | KONTOOR BRANDS INC | 11,414 | $552K | 0.0% | $48.39 * | $19.13 | +147.7% | COM | 50050N103 |
| DPZ | DOMINOS PIZZA INC | 1,674 | $552K | 0.0% | $329.87 * | $378.26 | -15.6% | COM | 25754A201 |
| IHRT | IHEARTMEDIA INC | 140,341 | $547K | 0.0% | $3.90 * | $14.60 | -56.3% | COM CL A | 45174J509 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,736 | $547K | 0.0% | $62.63 | $49.81 | +25.3% | COM | 74112D101 |
| HSBC | HSBC HLDGS PLC | 16,031 | $547K | 0.0% | $34.11 | $26.85 | — | SPON ADR NEW | 404280406 |
| CCL | CARNIVAL CORP | 53,837 | $546K | 0.0% | $10.15 * | $18.87 | -45.1% | COMMON STOCK | 143658300 |
| WDC | WESTERN DIGITAL CORP. | 14,376 | $542K | 0.0% | $37.67 * | $38.19 | -23.5% | COM | 958102105 |
| — | ENCORE WIRE CORP | 2,899 | $537K | 0.0% | $185.33 | $116.54 | — | COM | 292562105 |
| EAGG | ISHARES TR | 11,148 | $536K | 0.0% | $48.06 | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| CRAI | CRA INTL INC | 4,968 | $536K | 0.0% | $107.82 * | $85.41 | +32.9% | COM | 12618T105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,340 | $535K | 0.0% | $8.45 * | $14.41 | -45.7% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 3,985 | $534K | 0.0% | $134.07 | $119.86 | — | MCAP VL IDXVIP | 922908512 |
| EPC | EDGEWELL PERS CARE CO | 12,586 | $534K | 0.0% | $42.42 * | $39.65 | 0.0% | COM | 28035Q102 |
| — | LESLIES INC | 48,377 | $533K | 0.0% | $11.01 | $18.00 | — | COM | 527064109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,361 | $532K | 0.0% | $72.25 * | $56.18 | +38.8% | COM | 00404A109 |
| DFUS | DIMENSIONAL ETF TRUST | 11,940 | $530K | 0.0% | $44.43 | $47.13 | — | US EQUITY ETF | 25434V401 |
| BOKF | BOK FINL CORP | 6,204 | $524K | 0.0% | $84.41 * | $93.69 | -3.1% | COM NEW | 05561Q201 |
| STNG | SCORPIO TANKERS INC | 9,291 | $523K | 0.0% | $56.31 | $56.31 | — | SHS | Y7542C130 |
| VVV | VALVOLINE INC | 14,958 | $523K | 0.0% | $34.94 | $25.20 | +38.0% | COM | 92047W101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,729 | $520K | 0.0% | $190.39 * | $241.70 | -26.6% | COM | 92828Q109 |
| OTTR | OTTER TAIL CORP | 7,165 | $518K | 0.0% | $72.27 * | $53.29 | +15.9% | COM | 689648103 |
| MMSI | MERIT MED SYS INC | 6,993 | $517K | 0.0% | $73.95 * | $57.19 | +22.7% | COM | 589889104 |
| BZ | KANZHUN LIMITED | 27,057 | $515K | 0.0% | $19.03 | $24.78 | — | SPONSORED ADS | 48553T106 |
| AQN | ALGONQUIN PWR UTILS CORP | 61,240 | $514K | 0.0% | $8.39 * | $10.87 | -40.2% | COM | 015857105 |
| BOX | BOX INC | 19,130 | $512K | 0.0% | $26.79 * | $23.73 | +27.0% | CL A | 10316T104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,810 | $511K | 0.0% | $52.07 * | $66.46 | -18.6% | COM | 030506109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,776 | $511K | 0.0% | $52.23 | $50.62 | — | NAS CLNEDG GREEN | 33733E500 |
| AM | ANTERO MIDSTREAM CORP | 48,273 | $506K | 0.0% | $10.49 * | $7.48 | +17.1% | COM | 03676B102 |
| ITIC | INVESTORS TITLE CO NC | 3,330 | $503K | 0.0% | $151.00 | $153.85 | 0.0% | COM | 461804106 |
| WAFD | WASHINGTON FED INC | 16,658 | $502K | 0.0% | $30.12 | $30.14 | +0.6% | COM | 938824109 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,800 | $501K | 0.0% | $39.17 * | $31.47 | 0.0% | COM | 25402D102 |
| OFG | OFG BANCORP | 20,075 | $501K | 0.0% | $24.94 * | $23.06 | +21.2% | COM | 67103X102 |
| CIGI | COLLIERS INTL GROUP INC | 4,744 | $501K | 0.0% | $105.53 | $91.04 | +16.8% | SUB VTG SHS | 194693107 |
| OI | O-I GLASS INC | 22,022 | $500K | 0.0% | $22.71 * | $16.19 | +29.6% | COM | 67098H104 |
| LNTH | LANTHEUS HLDGS INC | 6,028 | $498K | 0.0% | $82.56 * | $69.70 | -7.5% | COM | 516544103 |
| — | FOCUS FINL PARTNERS INC | 9,569 | $496K | 0.0% | $51.87 | $51.48 | — | COM CL A | 34417P100 |
| TITN | TITAN MACHY INC | 16,192 | $493K | 0.0% | $30.45 * | $28.16 | +44.7% | COM | 88830R101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,662 | $493K | 0.0% | $25.06 * | $23.23 | +11.1% | COM | 084680107 |
| QFIN | 360 DIGITECH INC | 25,390 | $493K | 0.0% | $19.40 | $20.51 | — | AMERICAN DEP | 88557W101 |
| BNTX | BIONTECH SE | 3,927 | $489K | 0.0% | $124.57 | $190.89 | — | SPONSORED ADS | 09075V102 |
| CARE | CARTER BANKSHARES INC | 34,602 | $484K | 0.0% | $14.00 * | $12.35 | +30.6% | COM NEW | 146103106 |
| BCC | BOISE CASCADE CO DEL | 7,651 | $484K | 0.0% | $63.25 * | $61.52 | -2.5% | COM | 09739D100 |
| ASIX | ADVANSIX INC | 12,636 | $484K | 0.0% | $38.27 * | $32.73 | +13.7% | COM | 00773T101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $480K | 0.0% | $113.95 | $87.81 | — | MSCI INFO TECH I | 316092808 |
| — | MRC GLOBAL INC | 48,996 | $476K | 0.0% | $9.72 | $9.57 | — | COM | 55345K103 |
| HBM | HUDBAY MINERALS INC | 90,453 | $474K | 0.0% | $5.25 | $5.71 | -7.8% | COM | 443628102 |
| STM | STMICROELECTRONICS N V | 8,843 | $473K | 0.0% | $53.49 | $43.71 | — | NY REGISTRY | 861012102 |
| — | HERSHA HOSPITALITY TR | 69,950 | $470K | 0.0% | $6.72 | $9.33 | — | PR SHS BEN INT | 427825500 |
| TNET | TRINET GROUP INC | 5,816 | $469K | 0.0% | $80.61 * | $79.30 | -3.8% | COM | 896288107 |
| PLAB | PHOTRONICS INC | 28,192 | $467K | 0.0% | $16.58 * | $10.23 | +71.9% | COM | 719405102 |
| CHRD | CHORD ENERGY CORPORATION | 3,462 | $466K | 0.0% | $134.60 * | $73.80 | +52.5% | COM NEW | 674215207 |
| — | MR COOPER GROUP INC | 11,195 | $459K | 0.0% | $40.97 | $45.26 | — | COM | 62482R107 |
| AR | ANTERO RESOURCES CORP | 19,831 | $458K | 0.0% | $23.09 * | $25.20 | +4.6% | COM | 03674X106 |
| — | LIBERTY MEDIA CORP DEL | 6,032 | $451K | 0.0% | $74.83 | $60.28 | — | COM SER C FRMLA | 531229854 |
| MNSO | MINISO GROUP HLDG LTD | 25,432 | $451K | 0.0% | $17.74 | $11.07 | — | SPONSORED ADS | 66981J102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,179 | $448K | 0.0% | $48.81 | $68.26 | -28.2% | COM | 12769G100 |
| SLVM | SYLVAMO CORP | 9,664 | $447K | 0.0% | $46.26 * | $43.62 | -0.6% | COMMON STOCK | 871332102 |
| — | RANGER OIL CORPORATION | 10,939 | $447K | 0.0% | $40.84 | $26.66 | — | CLASS A COM | 70788V102 |
| MUSA | MURPHY USA INC | 1,716 | $443K | 0.0% | $258.05 | $248.42 | +3.3% | COM | 626755102 |
| — | HIBBETT INC | 7,460 | $440K | 0.0% | $58.98 | $32.27 | — | COM | 428567101 |
| RL | RALPH LAUREN CORP | 3,768 | $440K | 0.0% | $116.67 * | $96.30 | +16.1% | CL A | 751212101 |
| — | PLAYA HOTELS & RESORTS NV | 45,700 | $439K | 0.0% | $9.60 | $6.53 | — | SHS | N70544106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,431 | $436K | 0.0% | $22.43 | $23.89 | — | SPONSORED ADR | 980228308 |
| LUMN | LUMEN TECHNOLOGIES INC | 164,333 | $435K | 0.0% | $2.65 * | $10.48 | -61.5% | COM | 550241103 |
| MAT | MATTEL INC | 23,625 | $435K | 0.0% | $18.41 | $22.84 | -18.6% | COM | 577081102 |
| VAL | VALARIS LIMITED | 6,648 | $433K | 0.0% | $65.06 * | $49.19 | +41.7% | CL A | G9460G101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,459 | $432K | 0.0% | $96.92 * | $86.79 | +2.9% | COM | 800422107 |
| SBLK | STAR BULK CARRIERS CORP. | 20,438 | $432K | 0.0% | $21.12 * | $26.07 | -16.1% | SHS PAR | Y8162K204 |
| PK | PARK HOTELS & RESORTS INC | 34,835 | $431K | 0.0% | $12.36 | $12.19 | — | COM | 700517105 |
| FOR | FORESTAR GROUP INC | 27,640 | $430K | 0.0% | $15.56 * | $19.33 | -22.4% | COM | 346232101 |
| KGC | KINROSS GOLD CORP | 91,285 | $430K | 0.0% | $4.71 * | $5.76 | -26.4% | COM | 496902404 |
| PRKS | SEAWORLD ENTMT INC | 6,991 | $429K | 0.0% | $61.31 | $49.77 | +22.7% | COM | 81282V100 |
| DFUV | DIMENSIONAL ETF TRUST | 12,773 | $428K | 0.0% | $33.48 | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| RWR | SPDR SER TR | 4,767 | $423K | 0.0% | $88.78 | $84.41 | — | DJ REIT ETF | 78464A607 |
| MTW | MANITOWOC CO INC | 24,561 | $420K | 0.0% | $17.09 * | $22.99 | -34.8% | COM NEW | 563571405 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13,589 | $418K | 0.0% | $30.77 | $30.55 | — | FTSE CANADA | 35473P827 |
| MYRG | MYR GROUP INC DEL | 3,306 | $417K | 0.0% | $126.01 * | $99.23 | +8.4% | COM | 55405W104 |
| SCHX | SCHWAB STRATEGIC TR | 8,580 | $415K | 0.0% | $48.37 | $78.91 | — | US LRG CAP ETF | 808524201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,745 | $413K | 0.0% | $53.35 | $39.58 | — | WATER RES ETF | 46137V142 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,236 | $411K | 0.0% | $332.62 | $341.72 | — | UT SER 1 | 78467X109 |
| DVA | DAVITA INC | 5,041 | $409K | 0.0% | $81.11 | $94.14 | -14.9% | COM | 23918K108 |
| SSD | SIMPSON MFG INC | 3,726 | $409K | 0.0% | $109.64 * | $85.92 | +19.6% | COM | 829073105 |
| U | UNITY SOFTWARE INC | 12,510 | $406K | 0.0% | $32.44 | $90.25 | -64.4% | COM | 91332U101 |
| PB | PROSPERITY BANCSHARES INC | 6,592 | $406K | 0.0% | $61.52 * | $63.53 | +1.2% | COM | 743606105 |
| CWCO | CONSOLIDATED WATER CO INC | 24,633 | $405K | 0.0% | $16.43 * | $11.45 | +23.8% | ORD | G23773107 |
| CPNG | COUPANG INC | 25,276 | $404K | 0.0% | $16.00 * | $17.65 | -12.2% | CL A | 22266T109 |
| HOPE | HOPE BANCORP INC | 41,182 | $404K | 0.0% | $9.82 * | $13.73 | -10.7% | COM | 43940T109 |
| ORI | OLD REP INTL CORP | 16,121 | $403K | 0.0% | $24.97 * | $8.80 | +132.2% | COM | 680223104 |
| RELX | RELX PLC | 12,406 | $402K | 0.0% | $32.44 | $25.97 | — | SPONSORED ADR | 759530108 |
| POST | POST HLDGS INC | 4,478 | $402K | 0.0% | $89.87 | $79.42 | +14.5% | COM | 737446104 |
| OSG | AMBAC FINL GROUP INC | 25,956 | $402K | 0.0% | $15.48 * | $14.86 | +8.9% | COM NEW | 023139884 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,275 | $401K | 0.0% | $43.26 | $41.52 | — | US MID CP MLTFCT | 35473P884 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,501 | $399K | 0.0% | $88.64 * | $22.68 | 0.0% | COM | 068463108 |
| NWL | NEWELL BRANDS INC | 31,971 | $398K | 0.0% | $12.44 | $15.93 | -22.0% | COM | 651229106 |
| PBF | PBF ENERGY INC | 9,166 | $397K | 0.0% | $43.36 * | $17.60 | +139.3% | CL A | 69318G106 |
| — | MERIDIANLINK INC | 22,814 | $395K | 0.0% | $17.30 | $15.37 | — | COMMON STOCK | 58985J105 |
| APG | API GROUP CORP | 17,521 | $394K | 0.0% | $22.48 * | $14.36 | 0.0% | COM STK | 00187Y100 |
| SHY | ISHARES TR | 4,792 | $394K | 0.0% | $82.16 | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| ELF | E L F BEAUTY INC | 4,777 | $393K | 0.0% | $82.35 * | $50.04 | +34.7% | COM | 26856L103 |
| STNE | STONECO LTD | 41,130 | $392K | 0.0% | $9.54 | $9.54 | — | COM CL A | G85158106 |
| ANDE | ANDERSONS INC | 9,493 | $392K | 0.0% | $41.32 * | $37.60 | 0.0% | COM | 034164103 |
| AIV | APARTMENT INVT & MGMT CO | 51,004 | $392K | 0.0% | $7.69 | $7.25 | — | CL A | 03748R747 |
| RLX | RLX TECHNOLOGY INC | 134,328 | $390K | 0.0% | $2.90 | $4.00 | — | SPONSORED ADS | 74969N103 |
| KOS | KOSMOS ENERGY LTD | 52,189 | $388K | 0.0% | $7.44 | $2.78 | +163.7% | COM | 500688106 |
| ATR | APTARGROUP INC | 3,271 | $387K | 0.0% | $118.19 * | $100.84 | +8.4% | COM | 038336103 |
| ASTL | ALGOMA STL GROUP INC | 47,567 | $385K | 0.0% | $8.10 * | $6.29 | +14.2% | COM | 015658107 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,983 | $384K | 0.0% | $27.46 * | $19.64 | +18.0% | COM | 297602104 |
| EGP | EASTGROUP PPTYS INC | 2,316 | $383K | 0.0% | $165.32 | $160.49 | — | COM | 277276101 |
| HEDJ | WISDOMTREE TR | 4,655 | $383K | 0.0% | $82.21 | $63.26 | — | EUROPE HEDGED EQ | 97717X701 |
| CLW | CLEARWATER PAPER CORP | 11,420 | $382K | 0.0% | $33.42 * | $31.39 | +15.1% | COM | 18538R103 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,100 | $379K | 0.0% | $22.15 | $22.15 | — | VAR RATE PFD | 46138G870 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,245 | $378K | 0.0% | $168.32 * | $145.02 | +13.7% | CL A | 942749102 |
| — | LIVENT CORP | 17,363 | $377K | 0.0% | $21.72 | $12.52 | — | COM | 53814L108 |
| USNA | USANA HEALTH SCIENCES INC | 5,994 | $377K | 0.0% | $62.90 * | $93.51 | -36.2% | COM | 90328M107 |
| VRNS | VARONIS SYS INC | 14,485 | $377K | 0.0% | $26.01 | $62.40 | -58.2% | COM | 922280102 |
| EFG | ISHARES TR | 4,013 | $376K | 0.0% | $93.68 | $84.05 | — | EAFE GRWTH ETF | 464288885 |
| VHT | VANGUARD WORLD FDS | 1,562 | $372K | 0.0% | $238.46 | $219.72 | — | HEALTH CAR ETF | 92204A504 |
| IONS | IONIS PHARMACEUTICALS INC | 10,400 | $372K | 0.0% | $35.74 * | $42.12 | -10.9% | COM | 462222100 |
| — | E2OPEN PARENT HOLDINGS INC | 63,858 | $372K | 0.0% | $5.82 | $7.25 | — | COM CL A | 29788T103 |
| — | DNP SELECT INCOME FD INC | 33,722 | $372K | 0.0% | $11.02 | $9.83 | — | COM | 23325P104 |
| COIN | COINBASE GLOBAL INC | 5,499 | $372K | 0.0% | $67.57 * | $59.88 | 0.0% | COM CL A | 19260Q107 |
| KRYS | KRYSTAL BIOTECH INC | 4,632 | $371K | 0.0% | $80.06 | $64.85 | +21.1% | COM | 501147102 |
| MCS | MARCUS CORP DEL | 23,158 | $371K | 0.0% | $16.00 * | $15.35 | 0.0% | COM | 566330106 |
| USFD | US FOODS HLDG CORP | 10,007 | $370K | 0.0% | $36.94 | $34.30 | +8.1% | COM | 912008109 |
| NUSC | NUSHARES ETF TR | 10,435 | $370K | 0.0% | $35.41 | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,867 | $369K | 0.0% | $62.89 | $58.33 | — | VNG RUS1000GRW | 92206C680 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,869 | $368K | 0.0% | $37.27 * | $120.12 | -67.3% | COM | 45826J105 |
| STC | STEWART INFORMATION SVCS COR | 9,091 | $367K | 0.0% | $40.35 * | $59.61 | -26.6% | COM | 860372101 |
| — | COUCHBASE INC | 26,061 | $366K | 0.0% | $14.06 | $13.26 | — | COM | 22207T101 |
| EWBC | EAST WEST BANCORP INC | 6,599 | $366K | 0.0% | $55.50 * | $64.12 | -1.4% | COM | 27579R104 |
| — | NEXTGEN HEALTHCARE INC | 20,986 | $365K | 0.0% | $17.41 | $17.46 | — | COM | 65343C102 |
| TDOC | TELADOC HEALTH INC | 14,081 | $365K | 0.0% | $25.90 * | $26.76 | 0.0% | COM | 87918A105 |
| AGX | ARGAN INC | 9,009 | $365K | 0.0% | $40.47 * | $41.42 | -9.7% | COM | 04010E109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,135 | $364K | 0.0% | $25.78 * | $23.50 | +3.2% | COM | 46005L101 |
| CARG | CARGURUS INC | 19,368 | $362K | 0.0% | $18.68 * | $24.82 | -31.4% | COM CL A | 141788109 |
| SVRA | SAVARA INC | 183,880 | $359K | 0.0% | $1.95 * | $1.35 | +66.5% | COM | 805111101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,533 | $357K | 0.0% | $37.50 * | $19.21 | +70.6% | COM | 03209R103 |
| — | FRANKLIN TEMPLETON ETF TR | 16,000 | $357K | 0.0% | $22.31 | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,353 | $357K | 0.0% | $24.85 | $21.81 | — | COM | 29670E107 |
| — | PETIQ INC | 30,985 | $354K | 0.0% | $11.44 | $11.44 | — | COM CL A | 71639T106 |
| SLRC | SLR INVESTMENT CORP | 23,441 | $353K | 0.0% | $15.04 * | $8.82 | +26.2% | COM | 83413U100 |
| NAVI | NAVIENT CORPORATION | 22,046 | $353K | 0.0% | $15.99 * | $15.33 | +13.8% | COM | 63938C108 |
| ROKU | ROKU INC | 5,348 | $352K | 0.0% | $65.82 * | $161.73 | -63.8% | COM CL A | 77543R102 |
| NVCR | NOVOCURE LTD | 5,819 | $350K | 0.0% | $60.14 * | $109.05 | -26.7% | ORD SHS | G6674U108 |
| IWX | ISHARES TR | 5,348 | $348K | 0.0% | $65.10 | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| ADTN | ADTRAN HOLDINGS INC | 21,897 | $347K | 0.0% | $15.86 * | $21.09 | -19.8% | COM | 00486H105 |
| NWSA | NEWS CORP NEW | 20,026 | $346K | 0.0% | $17.27 * | $20.66 | -13.7% | CL A | 65249B109 |
| NGVT | INGEVITY CORP | 4,777 | $342K | 0.0% | $71.52 * | $59.04 | +34.4% | COM | 45688C107 |
| CALM | CAL MAINE FOODS INC | 5,561 | $339K | 0.0% | $60.89 * | $46.20 | -1.3% | COM NEW | 128030202 |
| PULS | PGIM ETF TR | 6,828 | $337K | 0.0% | $49.30 | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| CG | CARLYLE GROUP INC | 10,821 | $336K | 0.0% | $31.06 * | $41.59 | -27.7% | COM | 14316J108 |
| RYN | RAYONIER INC | 10,087 | $335K | 0.0% | $33.26 | $36.05 | — | COM | 754907103 |
| PRGO | PERRIGO CO PLC | 9,333 | $335K | 0.0% | $35.87 | $40.18 | -10.0% | SHS | G97822103 |
| ARMK | ARAMARK | 9,303 | $333K | 0.0% | $35.80 * | $24.19 | +13.4% | COM | 03852U106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,827 | $331K | 0.0% | $22.32 * | $25.71 | +1.9% | COM | 227483104 |
| SPYG | SPDR SER TR | 5,965 | $330K | 0.0% | $55.36 | $40.89 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ASSERTIO HOLDINGS INC | 51,811 | $330K | 0.0% | $6.37 | $2.87 | — | COM NEW | 04546C205 |
| — | DUCKHORN PORTFOLIO INC | 20,595 | $327K | 0.0% | $15.90 | $22.58 | — | COM | 26414D106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,550 | $327K | 0.0% | $92.09 | $100.34 | — | TT WRLD ST ETF | 922042742 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,293 | $323K | 0.0% | $22.62 * | $19.56 | +5.7% | COM | 928298108 |
| MSBI | MIDLAND STATES BANCORP INC | 15,031 | $322K | 0.0% | $21.42 * | $19.44 | +7.5% | COM | 597742105 |
| HLMN | HILLMAN SOLUTIONS CORP | 38,193 | $322K | 0.0% | $8.42 * | $9.63 | -9.6% | COM | 431636109 |
| — | OAK STR HEALTH INC | 8,279 | $320K | 0.0% | $38.68 | $38.68 | — | COM | 67181A107 |
| — | PRIMO WATER CORPORATION | 20,821 | $320K | 0.0% | $15.35 | $11.40 | — | COM | 74167P108 |
| NGG | NATIONAL GRID PLC | 4,698 | $319K | 0.0% | $67.99 | $61.56 | — | SPONSORED ADR NE | 636274409 |
| NMIH | NMI HLDGS INC | 14,231 | $318K | 0.0% | $22.33 | $21.98 | +2.0% | CL A | 629209305 |
| WNC | WABASH NATL CORP | 12,921 | $318K | 0.0% | $24.59 | $24.43 | 0.0% | COM | 929566107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,951 | $315K | 0.0% | $63.72 * | $46.76 | +15.4% | COM NEW | 19239V302 |
| LTC | LTC PPTYS INC | 8,955 | $315K | 0.0% | $35.13 | $33.71 | — | COM | 502175102 |
| ECVT | ECOVYST INC | 28,240 | $312K | 0.0% | $11.05 * | $10.34 | 0.0% | COM | 27923Q109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,599 | $311K | 0.0% | $24.71 * | $54.21 | -52.7% | COMMON STOCK | 98980F104 |
| — | M D C HLDGS INC | 7,991 | $311K | 0.0% | $38.87 | $32.34 | — | COM | 552676108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 319 | $310K | 0.0% | $973.10 * | $734.82 | 0.0% | CL A | 31946M103 |
| NBR | NABORS INDUSTRIES LTD | 2,544 | $310K | 0.0% | $121.91 * | $151.44 | 0.0% | SHS | G6359F137 |
| FFIC | FLUSHING FINL CORP | 20,785 | $309K | 0.0% | $14.89 * | $17.29 | -11.5% | COM | 343873105 |
| ALK | ALASKA AIR GROUP INC | 7,370 | $309K | 0.0% | $41.96 * | $54.69 | -14.2% | COM | 011659109 |
| JOYY | JOYY INC | 9,880 | $308K | 0.0% | $31.18 | $62.70 | — | ADS REPSTG COM A | 46591M109 |
| — | AVID BIOSERVICES INC | 16,417 | $308K | 0.0% | $18.76 | $26.56 | — | COM | 05368M106 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,879 | $308K | 0.0% | $34.65 * | $33.25 | 0.0% | COM | 00181T107 |
| TTMI | TTM TECHNOLOGIES INC | 22,702 | $306K | 0.0% | $13.49 * | $13.77 | +5.1% | COM | 87305R109 |
| JAKK | JAKKS PAC INC | 17,700 | $306K | 0.0% | $17.30 * | $17.83 | 0.0% | COM NEW | 47012E403 |
| PRDO | PERDOCEO ED CORP | 22,776 | $306K | 0.0% | $13.43 | $10.70 | +24.0% | COM | 71363P106 |
| ASTE | ASTEC INDS INC | 7,412 | $306K | 0.0% | $41.25 | $40.49 | +0.3% | COM | 046224101 |
| CFR | CULLEN FROST BANKERS INC | 2,898 | $305K | 0.0% | $105.34 * | $56.37 | +100.9% | COM | 229899109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,689 | $305K | 0.0% | $6.39 | $4.42 | — | SPONSORED ADS | 606822104 |
| BTE | BAYTEX ENERGY CORP | 81,231 | $305K | 0.0% | $3.75 * | $3.90 | 0.0% | COM | 07317Q105 |
| NTGR | NETGEAR INC | 16,425 | $304K | 0.0% | $18.51 | $18.77 | 0.0% | COM | 64111Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,581 | $304K | 0.0% | $84.77 | $88.05 | -2.2% | COM | 686688102 |
| CSW | CSW INDUSTRIALS INC | 2,175 | $302K | 0.0% | $138.93 * | $116.02 | +15.0% | COM | 126402106 |
| — | LUFAX HOLDING LTD | 147,261 | $300K | 0.0% | $2.04 | $8.41 | — | ADS REP SHS CL A | 54975P102 |
| CHH | CHOICE HOTELS INTL INC | 2,560 | $300K | 0.0% | $117.19 | $125.12 | -7.0% | COM | 169905106 |
| JUST | GOLDMAN SACHS ETF TR | 5,100 | $299K | 0.0% | $58.67 | $51.12 | — | JUST US LRG CP | 381430396 |
| DT | DYNATRACE INC | 7,055 | $298K | 0.0% | $42.30 * | $36.59 | +10.7% | COM NEW | 268150109 |
| — | MODIVCARE INC | 3,549 | $298K | 0.0% | $84.08 | $99.74 | — | COM | 60783X104 |
| AVD | AMERICAN VANGUARD CORP | 13,539 | $296K | 0.0% | $21.88 * | $16.04 | +32.5% | COM | 030371108 |
| — | AZEK CO INC | 12,583 | $296K | 0.0% | $23.54 | $24.47 | — | CL A | 05478C105 |
| AIZ | ASSURANT INC | 2,462 | $296K | 0.0% | $120.07 | $149.54 | -20.4% | COM | 04621X108 |
| BIV | VANGUARD BD INDEX FDS | 3,840 | $295K | 0.0% | $76.74 | $86.51 | — | INTERMED TERM | 921937819 |
| MOV | MOVADO GROUP INC | 10,223 | $294K | 0.0% | $28.77 * | $37.87 | -10.5% | COM | 624580106 |
| ORN | ORION GROUP HLDGS INC | 112,926 | $292K | 0.0% | $2.59 * | $5.47 | -49.3% | COM | 68628V308 |
| KSS | KOHLS CORP | 12,403 | $292K | 0.0% | $23.54 * | $48.13 | -41.4% | COM | 500255104 |
| BSY | BENTLEY SYS INC | 6,764 | $291K | 0.0% | $42.99 * | $35.68 | +9.8% | COM CL B | 08265T208 |
| XNCR | XENCOR INC | 10,402 | $290K | 0.0% | $27.89 * | $32.60 | -5.4% | COM | 98401F105 |
| DBEF | DBX ETF TR | 8,241 | $290K | 0.0% | $35.20 | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| — | DENBURY INC | 3,310 | $290K | 0.0% | $87.63 | $72.73 | — | COM | 24790A101 |
| MGK | VANGUARD WORLD FD | 1,415 | $289K | 0.0% | $204.51 | $177.20 | — | MEGA GRWTH IND | 921910816 |
| KALU | KAISER ALUMINUM CORP | 3,873 | $289K | 0.0% | $74.63 * | $71.37 | 0.0% | COM PAR $0.01 | 483007704 |
| CELH | CELSIUS HLDGS INC | 3,085 | $287K | 0.0% | $92.94 * | $26.41 | +19.5% | COM NEW | 15118V207 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,059 | $287K | 0.0% | $12.43 * | $11.42 | +13.6% | COM | 319829107 |
| ARLO | ARLO TECHNOLOGIES INC | 47,279 | $287K | 0.0% | $6.06 * | $6.22 | -28.7% | COM | 04206A101 |
| LADR | LADDER CAP CORP | 30,200 | $285K | 0.0% | $9.45 | $9.45 | — | CL A | 505743104 |
| BCPC | BALCHEM CORP | 2,246 | $284K | 0.0% | $126.48 | $128.35 | -0.9% | COM | 057665200 |
| GOLF | ACUSHNET HLDGS CORP | 5,561 | $283K | 0.0% | $50.94 * | $45.17 | +7.4% | COM | 005098108 |
| VIR | VIR BIOTECHNOLOGY INC | 12,149 | $283K | 0.0% | $23.27 * | $24.70 | +3.5% | COM | 92764N102 |
| SNAP | SNAP INC | 25,217 | $283K | 0.0% | $11.21 * | $20.93 | -49.8% | CL A | 83304A106 |
| AAL | AMERICAN AIRLS GROUP INC | 19,146 | $282K | 0.0% | $14.75 * | $18.13 | -14.0% | COM | 02376R102 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,877 | $282K | 0.0% | $21.88 | $17.25 | +28.7% | CL A | 559663109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 44,839 | $281K | 0.0% | $6.27 * | $6.37 | +9.6% | COM | 75508B104 |
| CHGG | CHEGG INC | 17,187 | $280K | 0.0% | $16.30 * | $25.42 | -26.4% | COM | 163092109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,999 | $280K | 0.0% | $16.48 | $17.21 | — | SPONSORED ADS | 874060205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,686 | $280K | 0.0% | $75.99 | $107.39 | — | COM | 45781V101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,078 | $278K | 0.0% | $7.30 | $15.08 | — | COM CL A | 720190206 |
| SVC | SERVICE PPTYS TR | 27,656 | $275K | 0.0% | $9.96 | $9.96 | — | COM SH BEN INT | 81761L102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,764 | $275K | 0.0% | $12.63 | $21.03 | — | COM | 376536108 |
| CLDT | CHATHAM LODGING TR | 26,010 | $273K | 0.0% | $10.49 | $12.21 | — | COM | 16208T102 |
| VSCO | VICTORIAS SECRET AND CO | 7,979 | $272K | 0.0% | $34.15 * | $39.74 | -6.7% | COMMON STOCK | 926400102 |
| PRI | PRIMERICA INC | 1,579 | $272K | 0.0% | $172.24 * | $139.56 | +17.4% | COM | 74164M108 |
| KRG | KITE RLTY GROUP TR | 12,984 | $272K | 0.0% | $20.92 | $22.76 | — | COM NEW | 49803T300 |
| ALRM | ALARM COM HLDGS INC | 5,360 | $270K | 0.0% | $50.28 * | $82.44 | -37.5% | COM | 011642105 |
| — | POWERSCHOOL HOLDINGS INC | 13,538 | $268K | 0.0% | $19.82 | $16.47 | — | COM CL A | 73939C106 |
| CPF | CENTRAL PAC FINL CORP | 14,978 | $268K | 0.0% | $17.90 * | $20.53 | -9.5% | COM NEW | 154760409 |
| SATS | ECHOSTAR CORP | 14,627 | $268K | 0.0% | $18.29 | $23.89 | -23.4% | CL A | 278768106 |
| RMAX | RE MAX HLDGS INC | 14,254 | $267K | 0.0% | $18.76 * | $18.28 | +5.2% | CL A | 75524W108 |
| IHAK | ISHARES TR | 7,355 | $267K | 0.0% | $36.35 | $34.45 | — | CYBERSECURITY | 46435U135 |
| MGEE | MGE ENERGY INC | 3,439 | $267K | 0.0% | $77.67 * | $64.08 | +6.0% | COM | 55277P104 |
| KNSL | KINSALE CAP GROUP INC | 889 | $267K | 0.0% | $300.15 * | $247.88 | +17.5% | COM | 49714P108 |
| CCAP | CRESCENT CAP BDC INC | 19,432 | $265K | 0.0% | $13.62 * | $10.25 | 0.0% | COM | 225655109 |
| — | REATA PHARMACEUTICALS INC | 2,907 | $264K | 0.0% | $90.92 | $90.92 | — | CL A | 75615P103 |
| EFAV | ISHARES TR | 3,905 | $264K | 0.0% | $67.65 | $74.22 | — | MSCI EAFE MIN VL | 46429B689 |
| AMLP | ALPS ETF TR | 6,800 | $263K | 0.0% | $38.65 | $36.47 | — | ALERIAN MLP | 00162Q452 |
| WB | WEIBO CORP | 13,079 | $262K | 0.0% | $20.06 | $33.74 | — | SPONSORED ADR | 948596101 |
| RES | RPC INC | 34,062 | $262K | 0.0% | $7.69 * | $8.20 | 0.0% | COM | 749660106 |
| TBI | TRUEBLUE INC | 14,691 | $262K | 0.0% | $17.80 * | $26.67 | -29.9% | COM | 89785X101 |
| — | SP PLUS CORP | 7,626 | $261K | 0.0% | $34.29 | $30.73 | — | COM | 78469C103 |
| THFF | FIRST FINL CORP IND | 6,974 | $261K | 0.0% | $37.48 * | $34.52 | +11.3% | COM | 320218100 |
| RWT | REDWOOD TRUST INC | 38,650 | $261K | 0.0% | $6.74 | $7.67 | — | COM | 758075402 |
| CGNX | COGNEX CORP | 5,210 | $258K | 0.0% | $49.55 | $61.59 | -19.6% | COM | 192422103 |
| OMCL | OMNICELL COM | 4,390 | $258K | 0.0% | $58.67 * | $55.14 | 0.0% | COM | 68213N109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,518 | $257K | 0.0% | $26.95 * | $32.30 | -10.1% | SHS | G6331P104 |
| NUS | NU SKIN ENTERPRISES INC | 6,493 | $255K | 0.0% | $39.31 * | $41.85 | -10.7% | CL A | 67018T105 |
| — | 2U INC | 37,130 | $254K | 0.0% | $6.85 | $8.45 | — | COM | 90214J101 |
| SSYS | STRATASYS LTD | 15,376 | $254K | 0.0% | $16.53 * | $21.68 | -35.0% | SHS | M85548101 |
| VREX | VAREX IMAGING CORP | 13,929 | $253K | 0.0% | $18.19 * | $27.85 | -31.7% | COM | 92214X106 |
| EGHT | 8X8 INC NEW | 60,647 | $253K | 0.0% | $4.17 * | $5.00 | 0.0% | COM | 282914100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,520 | $253K | 0.0% | $16.29 * | $18.76 | -7.0% | COM NEW | 42806J700 |
| NUMV | NUSHARES ETF TR | 8,750 | $251K | 0.0% | $28.70 | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,312 | $251K | 0.0% | $58.20 * | $55.60 | -0.8% | COM | 130788102 |
| — | FORTUNA SILVER MINES INC | 65,841 | $251K | 0.0% | $3.81 | $3.81 | — | COM | 349915108 |
| CRC | CALIFORNIA RES CORP | 6,471 | $249K | 0.0% | $38.50 | $31.56 | +20.6% | COM STOCK | 13057Q305 |
| — | APARTMENT INCOME REIT CORP | 6,931 | $248K | 0.0% | $35.81 | $39.89 | — | COM | 03750L109 |
| BMI | BADGER METER INC | 2,036 | $248K | 0.0% | $121.82 * | $106.86 | +7.2% | COM | 056525108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,193 | $248K | 0.0% | $59.07 * | $24.97 | 0.0% | CL A | 55826T102 |
| — | ZUORA INC | 25,015 | $247K | 0.0% | $9.88 | $16.23 | — | COM CL A | 98983V106 |
| — | NATURA &CO HLDG S A | 47,284 | $247K | 0.0% | $5.22 | $9.64 | — | ADS | 63884N108 |
| ELMD | ELECTROMED INC | 23,677 | $246K | 0.0% | $10.40 * | $12.01 | -5.7% | COM | 285409108 |
| MGNX | MACROGENICS INC | 34,237 | $245K | 0.0% | $7.17 * | $3.83 | +57.4% | COM | 556099109 |
| NOK | NOKIA CORP | 49,436 | $243K | 0.0% | $4.91 | $5.39 | — | SPONSORED ADR | 654902204 |
| ARCC | ARES CAPITAL CORP | 13,255 | $242K | 0.0% | $18.27 * | $8.24 | +74.0% | COM | 04010L103 |
| EQBK | EQUITY BANCSHARES INC | 9,914 | $242K | 0.0% | $24.37 * | $29.33 | -4.1% | COM CL A | 29460X109 |
| RMBS | RAMBUS INC DEL | 4,702 | $241K | 0.0% | $51.26 * | $33.82 | +27.0% | COM | 750917106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,617 | $241K | 0.0% | $66.60 | $58.34 | — | SPONSORED ADS | 45857P806 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,814 | $240K | 0.0% | $10.52 * | $11.78 | -4.9% | COM CL A | 46333X108 |
| DDS | DILLARDS INC | 780 | $240K | 0.0% | $307.68 | $211.86 | +43.1% | CL A | 254067101 |
| — | LEGG MASON ETF INVT TR | 6,346 | $239K | 0.0% | $37.69 | $48.19 | — | CLRBRDG AL CP GW | 524682101 |
| — | SUNPOWER CORP | 17,253 | $239K | 0.0% | $13.84 | $22.61 | — | COM | 867652406 |
| NTRA | NATERA INC | 4,295 | $238K | 0.0% | $55.52 * | $47.99 | 0.0% | COM | 632307104 |
| SCHE | SCHWAB STRATEGIC TR | 9,685 | $237K | 0.0% | $24.52 | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,795 | $237K | 0.0% | $62.45 * | $77.20 | -17.4% | COM | 844895102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $237K | 0.0% | $79.72 | $108.94 | — | LG-TERM COR BD | 92206C813 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,983 | $235K | 0.0% | $19.63 | $14.28 | — | COM | 875465106 |
| MLI | MUELLER INDS INC | 3,201 | $235K | 0.0% | $73.48 * | $33.57 | 0.0% | COM | 624756102 |
| CACC | CREDIT ACCEP CORP MICH | 539 | $235K | 0.0% | $436.04 | $527.09 | -16.6% | COM | 225310101 |
| ZYXIQ | ZYNEX INC | 19,570 | $235K | 0.0% | $12.00 * | $12.25 | +6.7% | COM | 98986M103 |
| PRA | PROASSURANCE CORP | 12,698 | $235K | 0.0% | $18.48 | $24.70 | -23.9% | COM | 74267C106 |
| SLQD | ISHARES TR | 4,832 | $234K | 0.0% | $48.48 | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| VIV | TELEFONICA BRASIL SA | 30,932 | $234K | 0.0% | $7.57 | $9.28 | — | NEW ADR | 87936R205 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,333 | $233K | 0.0% | $11.46 * | $24.39 | -51.9% | CL A | 39813G109 |
| BTU | PEABODY ENERGY CORP | 9,094 | $233K | 0.0% | $25.60 | $17.25 | +48.1% | COM | 704551100 |
| CION | CION INVT CORP | 23,500 | $232K | 0.0% | $9.87 * | $5.55 | +21.1% | COM | 17259U204 |
| OGS | ONE GAS INC | 2,906 | $230K | 0.0% | $79.23 | $77.21 | +2.7% | COM | 68235P108 |
| SAM | BOSTON BEER INC | 700 | $230K | 0.0% | $328.70 * | $362.78 | -5.2% | CL A | 100557107 |
| ITT | ITT INC | 2,661 | $230K | 0.0% | $86.30 | $97.52 | -9.9% | COM | 45073V108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,980 | $229K | 0.0% | $22.97 * | $27.09 | -2.0% | COM | 00847X104 |
| BF/A | BROWN FORMAN CORP | 3,513 | $229K | 0.0% | $65.19 * | $51.65 | +18.5% | CL A | 115637100 |
| PCH | POTLATCHDELTIC CORPORATION | 4,626 | $229K | 0.0% | $49.50 | $44.03 | — | COM | 737630103 |
| BFS | SAUL CTRS INC | 5,827 | $227K | 0.0% | $39.00 | $44.11 | — | COM | 804395101 |
| RITM | RITHM CAPITAL CORP | 28,363 | $227K | 0.0% | $8.00 | $10.18 | — | COM NEW | 64828T201 |
| DIBS | 1STDIBS COM INC | 57,038 | $226K | 0.0% | $3.97 * | $5.63 | -9.8% | COM | 320551104 |
| MATX | MATSON INC | 3,778 | $225K | 0.0% | $59.67 * | $63.58 | -2.5% | COM | 57686G105 |
| XLU | SELECT SECTOR SPDR TR | 3,297 | $223K | 0.0% | $67.69 | $60.51 | — | SBI INT-UTILS | 81369Y886 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,432 | $222K | 0.0% | $91.46 | $91.46 | — | SPONSORED ADS | 783513203 |
| IX | ORIX CORP | 2,696 | $221K | 0.0% | $82.08 | $82.08 | — | SPONSORED ADR | 686330101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,943 | $221K | 0.0% | $113.60 * | $96.80 | 0.0% | COM | 22410J106 |
| SPMD | SPDR SER TR | 5,021 | $221K | 0.0% | $43.94 | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| GEO | GEO GROUP INC NEW | 27,960 | $221K | 0.0% | $7.89 * | $7.38 | +33.0% | COM | 36162J106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,545 | $220K | 0.0% | $142.13 * | $132.32 | 0.0% | COM | 03820C105 |
| GRAB | GRAB HOLDINGS LIMITED | 72,788 | $219K | 0.0% | $3.01 * | $4.25 | -21.9% | CLASS A ORD | G4124C109 |
| — | CROSSFIRST BANKSHARES INC | 20,889 | $219K | 0.0% | $10.48 | $12.41 | — | COM | 22766M109 |
| GNTX | GENTEX CORP | 7,786 | $218K | 0.0% | $28.03 | $26.68 | +5.6% | COM | 371901109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,526 | $218K | 0.0% | $142.96 * | $124.42 | 0.0% | COM | 45765U103 |
| WIX | WIX COM LTD | 2,180 | $218K | 0.0% | $99.80 * | $118.95 | -26.1% | SHS | M98068105 |
| PENN | PENN ENTERTAINMENT INC | 7,262 | $215K | 0.0% | $29.66 * | $59.29 | -47.7% | COM | 707569109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 888 | $215K | 0.0% | $242.26 * | $120.23 | +126.6% | COM | 558868105 |
| HTB | HOMETRUST BANCSHARES INC | 8,729 | $215K | 0.0% | $24.59 * | $23.98 | +10.1% | COM | 437872104 |
| — | LEGG MASON ETF INVT | 10,233 | $213K | 0.0% | $20.78 | $26.58 | — | WESTN ASET TTL | 52468L810 |
| FISI | FINANCIAL INSTNS INC | 10,907 | $210K | 0.0% | $19.28 * | $24.15 | -17.6% | COM | 317585404 |
| CNX | CNX RES CORP | 13,078 | $210K | 0.0% | $16.02 | $12.48 | +27.3% | COM | 12653C108 |
| PHG | KONINKLIJKE PHILIPS N V | 11,414 | $209K | 0.0% | $18.35 | $18.35 | — | NY REGIS SHS NEW | 500472303 |
| EMBC | EMBECTA CORP | 7,405 | $208K | 0.0% | $28.12 * | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| INVA | INNOVIVA INC | 18,447 | $208K | 0.0% | $11.25 * | $14.11 | -14.0% | COM | 45781M101 |
| CRTO | CRITEO S A | 6,586 | $207K | 0.0% | $31.51 | $31.51 | — | SPONS ADS | 226718104 |
| AXSM | AXSOME THERAPEUTICS INC | 3,343 | $206K | 0.0% | $61.68 * | $60.82 | +8.0% | COM | 05464T104 |
| OPCH | OPTION CARE HEALTH INC | 6,481 | $206K | 0.0% | $31.77 * | $31.96 | -6.2% | COM NEW | 68404L201 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,153 | $206K | 0.0% | $28.75 | $26.79 | — | INTL COR DIV TIL | 35473P108 |
| — | THOUGHTWORKS HOLDING INC | 27,916 | $205K | 0.0% | $7.36 | $7.36 | — | COM | 88546E105 |
| DCGO | DOCGO INC | 23,730 | $205K | 0.0% | $8.65 | $8.39 | +5.1% | COM | 256086109 |
| IGM | ISHARES TR | 600 | $204K | 0.0% | $339.32 | $297.66 | — | EXPND TEC SC ETF | 464287549 |
| — | MATTERPORT INC | 74,372 | $203K | 0.0% | $2.73 | $2.73 | — | COM CL A | 577096100 |
| CLSK | CLEANSPARK INC | 73,000 | $203K | 0.0% | $2.78 | $2.74 | 0.0% | COM NEW | 18452B209 |
| GAP | GAP INC | 20,189 | $203K | 0.0% | $10.04 * | $8.72 | +25.1% | COM | 364760108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,581 | $202K | 0.0% | $36.23 * | $38.45 | 0.0% | COM | 868459108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,994 | $202K | 0.0% | $40.44 * | $58.42 | -18.3% | COM | 29251M106 |
| FELE | FRANKLIN ELEC INC | 2,145 | $202K | 0.0% | $94.10 * | $87.42 | 0.0% | COM | 353514102 |
| DOCS | DOXIMITY INC | 6,228 | $202K | 0.0% | $32.38 * | $33.17 | 0.0% | CL A | 26622P107 |
| AGL | AGILON HEALTH INC | 8,456 | $201K | 0.0% | $23.75 * | $22.40 | 0.0% | COM | 00857U107 |
| — | OSISKO GOLD ROYALTIES LTD | 12,702 | $201K | 0.0% | $15.80 | $11.90 | — | COM | 68827L101 |
| ISCB | ISHARES TR | 4,200 | $199K | 0.0% | $47.40 | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,947 | $197K | 0.0% | $49.86 | $46.62 | — | S&P GBL WATER | 46138E263 |
| MDRX | VERADIGM INC | 14,962 | $195K | 0.0% | $13.05 * | $16.19 | 0.0% | COM | 01988P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,623 | $195K | 0.0% | $18.33 * | $22.72 | -12.8% | COM | 185899101 |
| BXMT | BLACKSTONE MTG TR INC | 10,887 | $194K | 0.0% | $17.85 | $30.48 | — | COM CL A | 09257W100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,970 | $193K | 0.0% | $27.71 | $27.71 | — | FRANKLIN INDIA | 35473P769 |
| BCS | BARCLAYS PLC | 26,801 | $193K | 0.0% | $7.19 | $5.61 | — | ADR | 06738E204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,371 | $190K | 0.0% | $15.32 | $13.45 | +13.6% | CL A COM | 71742Q106 |
| PLUG | PLUG POWER INC | 15,861 | $186K | 0.0% | $11.72 * | $32.78 | -56.4% | COM NEW | 72919P202 |
| — | LUCID GROUP INC | 23,064 | $185K | 0.0% | $8.04 | $16.55 | — | COM | 549498103 |
| VET | VERMILION ENERGY INC | 14,242 | $185K | 0.0% | $12.97 * | $16.21 | -13.1% | COM | 923725105 |
| VBR | VANGUARD INDEX FDS | 1,161 | $184K | 0.0% | $158.76 | $161.46 | — | SM CP VAL ETF | 922908611 |
| ZG | ZILLOW GROUP INC | 4,208 | $184K | 0.0% | $43.70 * | $66.32 | -37.3% | CL A | 98954M101 |
| DXJ | WISDOMTREE TR | 2,597 | $184K | 0.0% | $70.72 | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| IMCB | ISHARES TR | 3,000 | $182K | 0.0% | $60.64 | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,964 | $181K | 0.0% | $60.95 | $59.18 | — | FTSE EUROPE ETF | 922042874 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $179K | 0.0% | $15.69 | $17.83 | — | COM UNIT | 09225M101 |
| JYNT | JOINT CORP | 10,645 | $179K | 0.0% | $16.83 | $92.93 | -82.2% | COM | 47973J102 |
| — | TRUECAR INC | 77,179 | $178K | 0.0% | $2.30 | $4.12 | — | COM | 89785L107 |
| KD | KYNDRYL HLDGS INC | 11,937 | $176K | 0.0% | $14.76 * | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,073 | $176K | 0.0% | $13.45 * | $16.51 | -9.3% | SHS | G66721104 |
| BB | BLACKBERRY LTD | 38,208 | $175K | 0.0% | $4.59 * | $8.15 | -51.3% | COM | 09228F103 |
| — | HANESBRANDS INC | 33,295 | $175K | 0.0% | $5.26 | $10.85 | — | COM | 410345102 |
| ACVA | ACV AUCTIONS INC | 13,489 | $174K | 0.0% | $12.91 * | $13.90 | -21.4% | COM CL A | 00091G104 |
| UE | URBAN EDGE PPTYS | 11,523 | $174K | 0.0% | $15.06 | $18.31 | — | COM | 91704F104 |
| HAYW | HAYWARD HLDGS INC | 14,769 | $173K | 0.0% | $11.72 * | $11.69 | +4.8% | COM | 421298100 |
| LAKE | LAKELAND INDS INC | 11,838 | $173K | 0.0% | $14.60 | $23.20 | -36.8% | COM | 511795106 |
| — | SKILLZ INC | 288,800 | $171K | 0.0% | $0.59 | $0.59 | — | COM | 83067L109 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,952 | $169K | 0.0% | $15.45 | $16.39 | — | COM | 24344T101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,102 | $169K | 0.0% | $8.83 | $9.38 | -6.0% | COM | 00650F109 |
| FHLC | FIDELITY COVINGTON TRUST | 2,742 | $169K | 0.0% | $61.47 | $56.35 | — | MSCI HLTH CARE I | 316092600 |
| EGAN | EGAIN CORP | 22,067 | $167K | 0.0% | $7.59 * | $11.27 | -23.7% | COM NEW | 28225C806 |
| — | MOMENTIVE GLOBAL INC | 17,822 | $166K | 0.0% | $9.32 | $21.00 | — | COM | 60878Y108 |
| FRO | FRONTLINE PLC | 10,011 | $166K | 0.0% | $16.56 * | $11.98 | 0.0% | COM | M46528101 |
| DEI | DOUGLAS EMMETT INC | 13,412 | $165K | 0.0% | $12.33 | $24.57 | — | COM | 25960P109 |
| ACH | OWENS & MINOR INC NEW | 11,313 | $165K | 0.0% | $14.55 * | $34.10 | -47.5% | COM | 690732102 |
| — | OLO INC | 20,123 | $164K | 0.0% | $8.16 | $30.06 | — | CL A | 68134L109 |
| XLY | SELECT SECTOR SPDR TR | 1,096 | $164K | 0.0% | $149.54 | $118.22 | — | SBI CONS DISCR | 81369Y407 |
| XHE | SPDR SER TR | 1,750 | $164K | 0.0% | $93.61 | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| XMTR | XOMETRY INC | 10,882 | $163K | 0.0% | $14.97 * | $46.71 | -43.7% | CLASS A COM | 98423F109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,646 | $162K | 0.0% | $44.50 | $44.88 | — | US TARGETED VLU | 25434V609 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,462 | $161K | 0.0% | $46.55 | $54.12 | — | MTG-BKD SECS ETF | 92206C771 |
| SMH | VANECK ETF TRUST | 610 | $161K | 0.0% | $263.19 | $174.99 | — | SEMICONDUCTR ETF | 92189F676 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,030 | $160K | 0.0% | $8.89 | $24.92 | — | ADS | 49639K101 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $157K | 0.0% | $34.98 | $30.89 | — | GLOBAL WATER | 46138E651 |
| SIGA | SIGA TECHNOLOGIES INC | 27,238 | $157K | 0.0% | $5.75 * | $6.09 | -14.5% | COM | 826917106 |
| JNK | SPDR SER TR | 1,682 | $156K | 0.0% | $92.82 | $108.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFAS | DIMENSIONAL ETF TRUST | 2,948 | $155K | 0.0% | $52.70 | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| TELFY | TELEFONICA S A | 36,272 | $155K | 0.0% | $4.28 | $4.32 | — | SPONSORED ADR | 879382208 |
| PR | PERMIAN RESOURCES CORP | 14,757 | $155K | 0.0% | $10.50 * | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| LBRDA | LIBERTY BROADBAND CORP | 1,865 | $153K | 0.0% | $82.12 | $81.49 | -0.8% | COM SER A | 530307107 |
| — | GLYCOMIMETICS INC | 120,671 | $152K | 0.0% | $1.26 | $2.17 | — | COM | 38000Q102 |
| CWB | SPDR SER TR | 2,260 | $152K | 0.0% | $67.07 | $71.66 | — | BBG CONV SEC ETF | 78464A359 |
| AMPY | AMPLIFY ENERGY CORP NEW | 21,998 | $151K | 0.0% | $6.87 * | $4.74 | +73.4% | COM | 03212B103 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,784 | $151K | 0.0% | $13.96 | $15.03 | — | COM | 76131N101 |
| EZU | ISHARES INC | 3,336 | $150K | 0.0% | $45.08 | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| DH | DEFINITIVE HEALTHCARE CORP | 14,557 | $150K | 0.0% | $10.33 * | $21.39 | -44.9% | CLASS A COM | 24477E103 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,133 | $149K | 0.0% | $7.81 | $7.61 | — | COM | 27829F108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 540 | $149K | 0.0% | $275.98 | $226.67 | — | S&P500 EQL TEC | 46137V282 |
| GPRO | GOPRO INC | 28,916 | $145K | 0.0% | $5.03 * | $10.06 | -46.3% | CL A | 38268T103 |
| — | LIBERTY MEDIA CORP DEL | 5,187 | $145K | 0.0% | $27.99 | $38.51 | — | COM C SIRIUSXM | 531229607 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $144K | 0.0% | $28.25 | $26.19 | — | MSCI ACWI CLMTE | 78463X194 |
| UMC | UNITED MICROELECTRONICS CORP | 16,416 | $144K | 0.0% | $8.76 | $5.69 | — | SPON ADR NEW | 910873405 |
| — | EQUITY COMWLTH | 5,645 | $141K | 0.0% | $24.99 | $27.64 | — | 6.5% CNV PFD D | 294628201 |
| ICF | ISHARES TR | 2,500 | $139K | 0.0% | $55.54 | $77.80 | — | COHEN STEER REIT | 464287564 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,809 | $137K | 0.0% | $7.71 | $5.90 | — | COM | 92915B106 |
| XLB | SELECT SECTOR SPDR TR | 1,689 | $136K | 0.0% | $80.66 | $68.13 | — | SBI MATERIALS | 81369Y100 |
| NWG | NATWEST GROUP PLC | 20,428 | $135K | 0.0% | $6.60 | $5.19 | — | SPONS ADR | 639057207 |
| NATR | NATURES SUNSHINE PRODS INC | 13,026 | $133K | 0.0% | $10.21 * | $15.64 | -37.1% | COM | 639027101 |
| GRFS | GRIFOLS S A | 17,636 | $130K | 0.0% | $7.37 | $8.50 | — | SP ADR REP B NVT | 398438408 |
| — | 2SEVENTY BIO INC | 12,641 | $129K | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | 901384107 |
| YLDE | LEGG MASON ETF INVT TR | 3,236 | $129K | 0.0% | $39.71 | $39.47 | — | CLEARBRIDGE DI | 524682309 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,627 | $128K | 0.0% | $8.18 | $6.83 | — | SPONSORED ADR | 204448104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 19,943 | $127K | 0.0% | $6.36 * | $14.59 | -34.7% | COM | 01625V104 |
| IHE | ISHARES TR | 716 | $125K | 0.0% | $175.28 | $160.57 | — | U.S. PHARMA ETF | 464288836 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,412 | $124K | 0.0% | $10.85 * | $9.97 | +6.0% | COM | G8807B106 |
| TDS | TELEPHONE & DATA SYS INC | 11,558 | $121K | 0.0% | $10.51 * | $16.97 | -31.3% | COM NEW | 879433829 |
| — | ANGI INC | 53,429 | $121K | 0.0% | $2.27 | $8.89 | — | COM CL A NEW | 00183L102 |
| SFL | SFL CORPORATION LTD | 12,740 | $121K | 0.0% | $9.50 * | $9.72 | +1.6% | SHS | G7738W106 |
| PSO | PEARSON PLC | 11,345 | $119K | 0.0% | $10.45 | $11.27 | — | SPONSORED ADR | 705015105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $118K | 0.0% | $47.32 | $48.20 | — | S&P500 QUALITY | 46137V241 |
| NWS | NEWS CORP NEW | 6,664 | $116K | 0.0% | $17.43 * | $17.78 | +1.4% | CL B | 65249B208 |
| MAC | MACERICH CO | 10,893 | $115K | 0.0% | $10.60 | $9.07 | — | COM | 554382101 |
| AROC | ARCHROCK INC | 11,789 | $115K | 0.0% | $9.77 * | $6.47 | +34.5% | COM | 03957W106 |
| MBC | MASTERBRAND INC | 14,304 | $115K | 0.0% | $8.04 * | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,371 | $115K | 0.0% | $7.97 | $5.40 | — | SPONSORED ADS | 00215W100 |
| — | AEGON N V | 26,542 | $114K | 0.0% | $4.30 | $2.83 | — | NY REGISTRY SHS | 007924103 |
| AG | FIRST MAJESTIC SILVER CORP | 15,802 | $114K | 0.0% | $7.21 | $8.16 | -10.5% | COM | 32076V103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 850 | $112K | 0.0% | $131.55 | $89.41 | — | S&P SMLCP INFO | 46138E115 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,657 | $111K | 0.0% | $23.80 | $29.08 | — | EMER MKT COR DIV | 35473P207 |
| VXF | VANGUARD INDEX FDS | 790 | $111K | 0.0% | $140.20 | $127.94 | — | EXTEND MKT ETF | 922908652 |
| WIT | WIPRO LTD | 24,557 | $110K | 0.0% | $4.49 | $5.92 | — | SPON ADR 1 SH | 97651M109 |
| — | DADA NEXUS LTD | 12,948 | $110K | 0.0% | $8.47 | $8.61 | — | ADS | 23344D108 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,130 | $109K | 0.0% | $13.43 | $16.17 | — | COM | 45845P108 |
| SCHG | SCHWAB STRATEGIC TR | 1,654 | $108K | 0.0% | $65.17 | $65.17 | — | US LCAP GR ETF | 808524300 |
| DON | WISDOMTREE TR | 2,621 | $107K | 0.0% | $40.98 | $40.61 | — | US MIDCAP DIVID | 97717W505 |
| IYF | ISHARES TR | 1,500 | $107K | 0.0% | $71.14 | $90.67 | — | U.S. FINLS ETF | 464287788 |
| DLN | WISDOMTREE TR | 1,686 | $104K | 0.0% | $61.86 | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,623 | $104K | 0.0% | $9.81 | $10.43 | — | COM NEW | 268158201 |
| FNCL | FIDELITY COVINGTON TRUST | 2,306 | $104K | 0.0% | $45.10 | $34.69 | — | MSCI FINLS IDX | 316092501 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583 | $104K | 0.0% | $65.48 | $57.49 | — | MSCI CONSM DIS | 316092204 |
| TDAY | GANNETT CO INC | 55,374 | $104K | 0.0% | $1.87 * | $5.85 | -59.9% | COM | 36472T109 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,828 | $102K | 0.0% | $8.59 | $8.69 | — | COM | 09251A104 |
| NG | NOVAGOLD RES INC | 16,352 | $101K | 0.0% | $6.19 | $5.23 | +16.4% | COM NEW | 66987E206 |
| APEI | AMERICAN PUB ED INC | 18,090 | $98,048 | 0.0% | $5.42 * | $12.40 | -15.4% | COM | 02913V103 |
| BLDP | BALLARD PWR SYS INC NEW | 17,374 | $96,924 | 0.0% | $5.58 * | $16.41 | -64.8% | COM | 058586108 |
| DFIV | DIMENSIONAL ETF TRUST | 2,982 | $96,110 | 0.0% | $32.23 | $32.65 | — | INTERNATNAL VAL | 25434V807 |
| INFU | INFUSYSTEM HLDGS INC | 12,386 | $95,992 | 0.0% | $7.75 * | $16.31 | -43.5% | COM | 45685K102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,436 | $95,251 | 0.0% | $3.03 * | $3.06 | -7.9% | COM | 03879J100 |
| SPYM | SPDR SER TR | 1,977 | $95,193 | 0.0% | $48.15 | $55.49 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,486 | $94,393 | 0.0% | $2.66 | $3.38 | — | COM | 003009107 |
| — | SIRIUS XM HOLDINGS INC | 23,634 | $93,827 | 0.0% | $3.97 | $6.08 | — | COM | 82968B103 |
| — | EQUITY COMWLTH | 4,481 | $92,801 | 0.0% | $20.71 | $27.75 | — | COM SH BEN INT | 294628102 |
| JBLU | JETBLUE AWYS CORP | 12,707 | $92,507 | 0.0% | $7.28 * | $16.51 | -52.2% | COM | 477143101 |
| IYH | ISHARES TR | 335 | $91,475 | 0.0% | $273.06 | $258.61 | — | US HLTHCARE ETF | 464287762 |
| EQX | EQUINOX GOLD CORP | 17,812 | $91,460 | 0.0% | $5.13 * | $8.70 | -52.1% | COM | 29446Y502 |
| — | FIESTA RESTAURANT GROUP INC | 11,048 | $90,815 | 0.0% | $8.22 | $10.95 | — | COM | 31660B101 |
| — | ICOSAVAX INC | 15,567 | $90,289 | 0.0% | $5.80 | $3.14 | — | COM | 45114M109 |
| IAG | IAMGOLD CORP | 32,996 | $90,084 | 0.0% | $2.73 * | $4.17 | -39.0% | COM | 450913108 |
| EEMV | ISHARES INC | 1,650 | $90,041 | 0.0% | $54.57 | $61.72 | — | MSCI EMERG MRKT | 464286533 |
| IHI | ISHARES TR | 1,655 | $89,337 | 0.0% | $53.98 | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $89,225 | 0.0% | $52.89 | $37.94 | — | MSCI INDL INDX | 316092709 |
| SAN | BANCO SANTANDER S.A. | 24,126 | $89,025 | 0.0% | $3.69 | $3.13 | — | ADR | 05964H105 |
| SPSB | SPDR SER TR | 3,000 | $88,891 | 0.0% | $29.63 | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| — | LIBERTY MEDIA CORP DEL | 3,150 | $88,483 | 0.0% | $28.09 | $36.86 | — | COM A SIRIUSXM | 531229409 |
| BORR | BORR DRILLING LTD | 11,382 | $86,276 | 0.0% | $7.58 * | $5.94 | 0.0% | SHS | G1466R173 |
| — | ALAUNOS THERAPEUTICS INC | 135,881 | $85,605 | 0.0% | $0.63 | $1.25 | — | COM | 98973P101 |
| — | ATARA BIOTHERAPEUTICS INC | 29,382 | $85,208 | 0.0% | $2.90 | $12.04 | — | COM | 046513107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37,904 | $83,768 | 0.0% | $2.21 * | $7.04 | -65.2% | COM | 03823U102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,057 | $83,070 | 0.0% | $8.26 * | $8.76 | 0.0% | COM CL C | G9001E128 |
| CWI | SPDR INDEX SHS FDS | 3,200 | $82,336 | 0.0% | $25.73 | $24.60 | — | MSCI ACWI EXUS | 78463X848 |
| STKL | SUNOPTA INC | 10,640 | $81,928 | 0.0% | $7.70 * | $9.48 | -15.6% | COM | 8676EP108 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $81,069 | 0.0% | $36.60 | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,363 | $80,637 | 0.0% | $3.96 * | $3.38 | +6.2% | COM | G65773106 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,842 | $78,811 | 0.0% | $5.31 * | $10.52 | -40.8% | COM | 142038108 |
| — | BLUEBIRD BIO INC | 24,235 | $77,067 | 0.0% | $3.18 | $6.33 | — | COM | 09609G100 |
| IWC | ISHARES TR | 735 | $76,815 | 0.0% | $104.51 | $131.03 | — | MICRO-CAP ETF | 464288869 |
| — | GRITSTONE BIO INC | 27,567 | $76,636 | 0.0% | $2.78 | $10.81 | — | COM | 39868T105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 930 | $76,306 | 0.0% | $82.05 * | $101.83 | -28.6% | COM | 40171V100 |
| APT | ALPHA PRO TECH LTD | 18,272 | $76,012 | 0.0% | $4.16 | $8.26 | -49.7% | COM | 020772109 |
| — | RIGEL PHARMACEUTICALS INC | 56,948 | $75,171 | 0.0% | $1.32 | $2.88 | — | COM NEW | 766559603 |
| HEWJ | ISHARES TR | 2,600 | $75,088 | 0.0% | $28.88 | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,234 | $74,883 | 0.0% | $3.09 * | $2.59 | +45.6% | COM | 74587V107 |
| EZM | WISDOMTREE TR | 1,500 | $74,610 | 0.0% | $49.74 | $34.00 | — | US MIDCAP FUND | 97717W570 |
| — | WELLS FARGO CO NEW | 63 | $74,104 | 0.0% | $1176.25 | $1487.50 | — | PERP PFD CNV A | 949746804 |
| UEC | URANIUM ENERGY CORP | 25,692 | $73,993 | 0.0% | $2.88 * | $3.84 | -5.8% | COM | 916896103 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 3,000 | $73,800 | 0.0% | $24.60 | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| — | CARA THERAPEUTICS INC | 14,977 | $73,537 | 0.0% | $4.91 | $12.15 | — | COM | 140755109 |
| — | AMC ENTMT HLDGS INC | 14,401 | $72,149 | 0.0% | $5.01 | $27.36 | — | CL A COM | 00165C104 |
| PGEN | PRECIGEN INC | 67,667 | $71,727 | 0.0% | $1.06 * | $2.89 | -50.1% | COM | 74017N105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,333 | $71,439 | 0.0% | $2.82 | $2.83 | — | SPONSORED ADR | 60687Y109 |
| — | CHIMERA INVT CORP | 12,553 | $70,799 | 0.0% | $5.64 | $9.36 | — | COM NEW | 16934Q208 |
| — | PARAMOUNT GLOBAL | 2,732 | $70,595 | 0.0% | $25.84 | $29.93 | — | CLASS A COM | 92556H107 |
| IGV | ISHARES TR | 230 | $70,081 | 0.0% | $304.70 | $309.84 | — | EXPANDED TECH | 464287515 |
| — | ASSEMBLY BIOSCIENCES INC | 82,645 | $69,455 | 0.0% | $0.84 | $7.31 | — | COM | 045396108 |
| BIL | SPDR SER TR | 750 | $68,865 | 0.0% | $91.82 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AIVL | WISDOMTREE TR | 740 | $67,828 | 0.0% | $91.66 | $76.18 | — | US AI ENHANCED | 97717W406 |
| TUYA | TUYA INC | 34,685 | $65,555 | 0.0% | $1.89 | $4.31 | — | SPONSERED ADS | 90114C107 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $65,016 | 0.0% | $45.15 | $36.81 | — | CONSMR STAPLES | 316092303 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 453 | $63,823 | 0.0% | $140.89 | $191.29 | — | NASDAQ INTERNT | 46137V530 |
| SUSB | ISHARES TR | 2,633 | $63,350 | 0.0% | $24.06 | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| GEVO | GEVO INC | 41,060 | $63,232 | 0.0% | $1.54 * | $1.89 | 0.0% | COM PAR | 374396406 |
| NMR | NOMURA HLDGS INC | 16,597 | $63,068 | 0.0% | $3.80 | $3.76 | — | SPONSORED ADR | 65535H208 |
| — | SPECTRUM PHARMACEUTICALS INC | 83,012 | $62,259 | 0.0% | $0.75 | $2.16 | — | COM | 84763A108 |
| — | YATSEN HLDG LTD | 41,845 | $61,931 | 0.0% | $1.48 | $1.48 | — | ADS | 985194109 |
| UAA | UNDER ARMOUR INC | 6,449 | $61,200 | 0.0% | $9.49 * | $20.70 | -49.8% | CL A | 904311107 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,200 | $60,192 | 0.0% | $1.76 * | $4.66 | -38.8% | COM | 800677106 |
| XAR | SPDR SER TR | 500 | $58,455 | 0.0% | $116.91 | $89.53 | — | AEROSPACE DEF | 78464A631 |
| GGB | GERDAU SA | 11,846 | $58,401 | 0.0% | $4.93 | $4.06 | — | SPON ADR REP PFD | 373737105 |
| UUUU | ENERGY FUELS INC | 10,300 | $57,474 | 0.0% | $5.58 * | $5.87 | +10.4% | COM NEW | 292671708 |
| CASIF | CASI PHARMACEUTICALS INC | 24,923 | $57,323 | 0.0% | $2.30 * | $1.93 | 0.0% | ORD SHS | G1933S101 |
| DGRO | ISHARES TR | 1,125 | $56,239 | 0.0% | $49.99 | $44.84 | — | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES TR | 497 | $54,919 | 0.0% | $110.50 | $110.39 | — | SHORT TREAS BD | 464288679 |
| EIS | ISHARES INC | 1,000 | $54,723 | 0.0% | $54.72 | $55.00 | — | MSCI ISRAEL ETF | 464286632 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,750 | $54,450 | 0.0% | $14.52 | $18.52 | — | FINL PFD ETF | 46137V621 |
| — | PRECISION BIOSCIENCES INC | 71,807 | $54,114 | 0.0% | $0.75 | $3.64 | — | COM | 74019P108 |
| — | HOMOLOGY MEDICINES INC | 51,845 | $53,400 | 0.0% | $1.03 | $5.80 | — | COM | 438083107 |
| CTMX | CYTOMX THERAPEUTICS INC | 34,084 | $51,467 | 0.0% | $1.51 * | $5.35 | -57.8% | COM | 23284F105 |
| — | INOVIO PHARMACEUTICALS INC | 62,400 | $51,168 | 0.0% | $0.82 | $1.56 | — | COM NEW | 45773H201 |
| SCHC | SCHWAB STRATEGIC TR | 1,516 | $51,104 | 0.0% | $33.71 | $41.53 | — | INTL SCEQT ETF | 808524888 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,717 | $51,086 | 0.0% | $4.36 * | $7.90 | -34.6% | COM | 184499101 |
| — | INSEEGO CORP | 86,800 | $50,552 | 0.0% | $0.58 | $2.07 | — | COM | 45782B104 |
| VOX | VANGUARD WORLD FDS | 522 | $50,462 | 0.0% | $96.67 | $96.67 | — | COMM SRVC ETF | 92204A884 |
| VOT | VANGUARD INDEX FDS | 258 | $50,282 | 0.0% | $194.89 | $175.63 | — | MCAP GR IDXVIP | 922908538 |
| IAT | ISHARES TR | 1,400 | $50,106 | 0.0% | $35.79 | $49.09 | — | US REGNL BKS ETF | 464288778 |
| — | SYNLOGIC INC | 77,998 | $49,295 | 0.0% | $0.63 | $3.02 | — | COM | 87166L100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 726 | $49,238 | 0.0% | $67.82 | $63.99 | — | FTSE PACIFIC ETF | 922042866 |
| TAN | INVESCO EXCH TRADED FD TR II | 619 | $48,053 | 0.0% | $77.63 | $66.02 | — | SOLAR ETF | 46138G706 |
| SHM | SPDR SER TR | 1,000 | $47,550 | 0.0% | $47.55 | $50.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | DISH NETWORK CORPORATION | 5,088 | $47,471 | 0.0% | $9.33 | $35.50 | — | CL A | 25470M109 |
| AKBA | AKEBIA THERAPEUTICS INC | 82,473 | $46,218 | 0.0% | $0.56 * | $2.86 | -73.2% | COM | 00972D105 |
| — | VERASTEM INC | 109,558 | $45,488 | 0.0% | $0.42 | $3.03 | — | COM | 92337C104 |
| NGD | NEW GOLD INC CDA | 41,504 | $45,141 | 0.0% | $1.09 * | $1.40 | -27.3% | COM | 644535106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 412 | $45,007 | 0.0% | $109.24 | $127.88 | — | FTSE SMCAP ETF | 922042718 |
| — | JOUNCE THERAPEUTICS INC | 24,226 | $44,818 | 0.0% | $1.85 | $7.43 | — | COM | 481116101 |
| FENY | FIDELITY COVINGTON TRUST | 1,973 | $44,274 | 0.0% | $22.44 | $10.14 | — | MSCI ENERGY IDX | 316092402 |
| XLI | SELECT SECTOR SPDR TR | 435 | $44,013 | 0.0% | $101.18 | $85.46 | — | SBI INT-INDS | 81369Y704 |
| — | AMARIN CORP PLC | 29,000 | $43,500 | 0.0% | $1.50 | $1.50 | — | SPONS ADR NEW | 023111206 |
| — | PHENOMEX INC | 37,500 | $43,500 | 0.0% | $1.16 | $2.68 | — | COM | 084310101 |
| DOUG | DOUGLAS ELLIMAN INC | 13,971 | $43,450 | 0.0% | $3.11 * | $3.93 | 0.0% | COM | 25961D105 |
| XME | SPDR SER TR | 785 | $41,731 | 0.0% | $53.16 | $42.92 | — | S&P METALS MNG | 78464A755 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,700 | $41,712 | 0.0% | $1.76 * | $11.87 | -85.7% | COM | 683712103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 518 | $41,554 | 0.0% | $80.22 | $91.44 | — | INT-TERM CORP | 92206C870 |
| LRGE | LEGG MASON ETF INVT TR | 847 | $40,384 | 0.0% | $47.68 | $54.97 | — | CLEARBRIDEG LR | 524682200 |
| PBI | PITNEY BOWES INC | 10,370 | $40,339 | 0.0% | $3.89 * | $3.40 | +23.7% | COM | 724479100 |
| — | SURFACE ONCOLOGY INC | 57,360 | $40,083 | 0.0% | $0.70 | $1.63 | — | COM | 86877M209 |
| FREL | FIDELITY COVINGTON TRUST | 1,564 | $38,959 | 0.0% | $24.91 | $28.63 | — | MSCI RL EST ETF | 316092857 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,460 | $38,880 | 0.0% | $26.63 | $20.86 | — | NO AMER ENERGY | 33738D101 |
| IYR | ISHARES TR | 446 | $37,866 | 0.0% | $84.90 | $80.51 | — | U.S. REAL ES ETF | 464287739 |
| CRON | CRONOS GROUP INC | 19,232 | $36,996 | 0.0% | $1.92 * | $12.11 | -81.5% | COM | 22717L101 |
| — | NEXTCURE INC | 24,660 | $36,497 | 0.0% | $1.48 | $5.94 | — | COM | 65343E108 |
| UA | UNDER ARMOUR INC | 4,212 | $35,928 | 0.0% | $8.53 * | $11.27 | -18.4% | CL C | 904311206 |
| — | CHIMERIX INC | 28,256 | $35,602 | 0.0% | $1.26 | $6.13 | — | COM | 16934W106 |
| — | CANOPY GROWTH CORP | 20,294 | $35,586 | 0.0% | $1.75 | $22.03 | — | COM | 138035100 |
| — | BANK AMERICA CORP | 30 | $35,033 | 0.0% | $1167.77 | $1167.77 | — | 7.25%CNV PFD L | 060505682 |
| — | TELLURIAN INC NEW | 28,222 | $34,713 | 0.0% | $1.23 | $3.29 | — | COM | 87968A104 |
| — | CYCLERION THERAPEUTICS INC | 78,919 | $34,243 | 0.0% | $0.43 | $3.04 | — | COM | 23255M105 |
| DGRW | WISDOMTREE TR | 540 | $33,664 | 0.0% | $62.34 | $59.15 | — | US QTLY DIV GRT | 97717X669 |
| NUVB | NUVATION BIO INC | 20,180 | $33,499 | 0.0% | $1.66 * | $2.02 | +0.2% | COM CL A | 67080N101 |
| HLTHQ | CUE HEALTH INC | 18,371 | $33,435 | 0.0% | $1.82 | $1.82 | — | COM | 229790100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,909 | $32,512 | 0.0% | $2.73 | $2.45 | — | SP ADR REP COM | 90400P101 |
| — | NUVATION BIO INC | 266,666 | $32,000 | 0.0% | $0.12 | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| EUSB | ISHARES TR | 726 | $31,385 | 0.0% | $43.23 | $45.66 | — | ESG ADV TTL USD | 46436E619 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,043 | $29,216 | 0.0% | $2.24 | $2.30 | — | SP ADR N-V PFD | 204409601 |
| MGV | VANGUARD WORLD FD | 271 | $27,376 | 0.0% | $101.02 | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| IDU | ISHARES TR | 325 | $27,206 | 0.0% | $83.71 | $92.00 | — | U.S. UTILITS ETF | 464287697 |
| SQLV | LEGG MASON ETF INVT | 767 | $27,136 | 0.0% | $35.38 | $37.90 | — | ROYCE QUANT SML | 52468L877 |
| ISTB | ISHARES TR | 575 | $27,114 | 0.0% | $47.15 | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $26,251 | 0.0% | $291.68 | $244.44 | — | S&P500 EQL HLT | 46137V332 |
| SHYG | ISHARES TR | 623 | $25,967 | 0.0% | $41.68 | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| — | NEKTAR THERAPEUTICS | 36,297 | $25,514 | 0.0% | $0.70 | $3.19 | — | COM | 640268108 |
| UPWK | UPWORK INC | 2,235 | $25,300 | 0.0% | $11.32 * | $12.30 | -3.2% | COM | 91688F104 |
| IXG | ISHARES TR | 360 | $24,843 | 0.0% | $69.01 | $80.56 | — | GLOBAL FINLS ETF | 464287333 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,972 | $24,698 | 0.0% | $8.31 * | $8.76 | 0.0% | COM CL A | G9001E102 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $24,627 | 0.0% | $43.82 | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| CWEN/A | CLEARWAY ENERGY INC | 805 | $24,174 | 0.0% | $30.03 * | $24.38 | +4.1% | CL A | 18539C105 |
| SPTI | SPDR SER TR | 826 | $23,904 | 0.0% | $28.94 | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $23,680 | 0.0% | $23.68 | $27.00 | — | NATL AMT MUNI | 46138E537 |
| VLUE | ISHARES TR | 254 | $23,518 | 0.0% | $92.59 | $102.36 | — | MSCI USA VALUE | 46432F388 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,954 | $23,332 | 0.0% | $2.13 * | $2.47 | 0.0% | COM | 68621F102 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $22,795 | 0.0% | $45.59 | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| — | APTEVO THERAPEUTICS INC | 10,997 | $22,434 | 0.0% | $2.04 | $15.08 | — | COM NEW | 03835L207 |
| SLQT | SELECTQUOTE INC | 10,000 | $21,700 | 0.0% | $2.17 * | $2.56 | -37.1% | COM | 816307300 |
| SCHB | SCHWAB STRATEGIC TR | 420 | $20,097 | 0.0% | $47.85 | $47.85 | — | US BRD MKT ETF | 808524102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 124,968 | $19,995 | 0.0% | $0.16 * | $2.31 | -80.8% | COM | 45665G303 |
| UHAL/B | U HAUL HOLDING COMPANY | 369 | $19,133 | 0.0% | $51.85 * | $57.91 | -2.0% | COM SER N | 023586506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 265 | $19,101 | 0.0% | $72.08 | $107.12 | — | VNG RUS2000IDX | 92206C664 |
| LYFT | LYFT INC | 2,056 | $19,059 | 0.0% | $9.27 * | $27.09 | -55.4% | CL A COM | 55087P104 |
| SCHA | SCHWAB STRATEGIC TR | 449 | $18,827 | 0.0% | $41.93 | $71.77 | — | US SML CAP ETF | 808524607 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,000 | $18,600 | 0.0% | $1.86 * | $13.97 | -83.8% | COMMON STOCK | 536221104 |
| XLC | SELECT SECTOR SPDR TR | 309 | $17,913 | 0.0% | $57.97 | $60.83 | — | COMMUNICATION | 81369Y852 |
| SHE | SPDR SER TR | 210 | $17,409 | 0.0% | $82.90 | $77.77 | — | SPDR MSCI USA GE | 78468R747 |
| — | UNITY BIOTECHNOLOGY INC | 10,567 | $17,224 | 0.0% | $1.63 | $2.74 | — | COM NEW | 91381U200 |
| IXJ | ISHARES TR | 200 | $16,672 | 0.0% | $83.36 | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHO | SCHWAB STRATEGIC TR | 332 | $16,198 | 0.0% | $48.79 | $48.24 | — | SHT TM US TRES | 808524862 |
| RH | RH | 65 | $15,831 | 0.0% | $243.55 * | $242.82 | +19.6% | COM | 74967X103 |
| XT | ISHARES TR | 300 | $15,810 | 0.0% | $52.70 | $46.67 | — | EXPONENTIAL TECH | 46434V381 |
| KBE | SPDR SER TR | 417 | $15,458 | 0.0% | $37.07 | $43.96 | — | S&P BK ETF | 78464A797 |
| WK | WORKIVA INC | 146 | $14,952 | 0.0% | $102.41 * | $127.36 | -28.8% | COM CL A | 98139A105 |
| FUBO | FUBOTV INC | 11,672 | $14,123 | 0.0% | $1.21 * | $3.48 | -45.3% | COM | 35953D104 |
| BYSI | BEYONDSPRING INC | 12,422 | $13,913 | 0.0% | $1.12 * | $11.29 | -82.9% | SHS | G10830100 |
| CVNA | CARVANA CO | 1,402 | $13,726 | 0.0% | $9.79 * | $10.56 | -17.9% | CL A | 146869102 |
| WOOD | ISHARES TR | 190 | $13,602 | 0.0% | $71.59 | $71.59 | — | GL TIMB FORE ETF | 464288174 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $13,539 | 0.0% | $45.28 | $37.92 | — | DYNMC LRG VALU | 46137V738 |
| NUBD | NUSHARES ETF TR | 601 | $13,432 | 0.0% | $22.35 | $25.42 | — | NUVEEN ESG US | 67092P870 |
| FXI | ISHARES TR | 450 | $13,289 | 0.0% | $29.53 | $44.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | QURATE RETAIL INC | 12,888 | $12,731 | 0.0% | $0.99 | $2.01 | — | COM SER A | 74915M100 |
| — | WISDOMTREE TR | 500 | $12,685 | 0.0% | $25.37 | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| CALF | PACER FDS TR | 332 | $12,636 | 0.0% | $38.06 | $42.00 | — | PACER US SMALL | 69374H857 |
| GII | SPDR INDEX SHS FDS | 230 | $12,528 | 0.0% | $54.47 | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| SPHY | SPDR SER TR | 543 | $12,478 | 0.0% | $22.98 | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| RWL | INVESCO EXCH TRADED FD TR II | 162 | $12,328 | 0.0% | $76.10 | $54.85 | — | S&P 500 REVENUE | 46138G698 |
| FEZ | SPDR INDEX SHS FDS | 270 | $12,123 | 0.0% | $44.90 | $35.57 | — | EURO STOXX 50 | 78463X202 |
| DEM | WISDOMTREE TR | 311 | $11,774 | 0.0% | $37.86 | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 280 | $11,360 | 0.0% | $40.57 | $53.78 | — | GLB EX US ETF | 922042676 |
| BL | BLACKLINE INC | 160 | $10,744 | 0.0% | $67.15 * | $115.54 | -40.3% | COM | 09239B109 |
| SPTM | SPDR SER TR | 205 | $10,338 | 0.0% | $50.43 | $48.78 | — | PORTFOLI S&P1500 | 78464A805 |
| RUSHB | RUSH ENTERPRISES INC | 170 | $10,181 | 0.0% | $59.89 * | $28.04 | +32.4% | CL B | 781846308 |
| SHAG | WISDOMTREE TR | 200 | $9,434 | 0.0% | $47.17 | $46.66 | — | YIELD ENHANCED | 97717Y808 |
| — | AEGLEA BIOTHERAPEUTICS INC | 31,364 | $9,096 | 0.0% | $0.29 | $2.29 | — | COM | 00773J103 |
| TLH | ISHARES TR | 77 | $8,820 | 0.0% | $114.55 | $103.90 | — | 10-20 YR TRS ETF | 464288653 |
| BBDO | BANCO BRADESCO S A | 3,496 | $8,251 | 0.0% | $2.36 | $3.63 | — | SPONSORED ADR | 059460402 |
| PXE | INVESCO EXCHANGE TRADED FD T | 281 | $7,584 | 0.0% | $26.99 | $26.99 | — | DYNMC ENRG EXP | 46137V761 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $6,960 | 0.0% | $34.80 | $34.80 | — | INTL EQTY ETF | 808524805 |
| FITE | SPDR SER TR | 140 | $6,495 | 0.0% | $46.39 | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| — | LIBERTY MEDIA CORP DEL | 180 | $6,224 | 0.0% | $34.58 | $25.56 | — | COM A BRAVES GRP | 531229706 |
| GRABW | GRAB HOLDINGS LIMITED | 10,000 | $5,600 | 0.0% | $0.56 | $0.80 | — | *W EXP 12/01/202 | G4124C117 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 115 | $5,515 | 0.0% | $47.96 | $47.96 | — | MKT EXPN ENHNCD | 46641Q118 |
| DBEU | DBX ETF TR | 141 | $5,163 | 0.0% | $36.62 | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| RWX | SPDR INDEX SHS FDS | 184 | $4,836 | 0.0% | $26.28 | $30.19 | — | DJ INTL RL ETF | 78463X863 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28 | $4,140 | 0.0% | $147.86 | $127.14 | — | DJ INTERNT IDX | 33733E302 |
| — | LIBERTY MEDIA CORP DEL | 60 | $4,050 | 0.0% | $67.50 | $48.86 | — | COM SER A FRMLA | 531229870 |
| IDEV | ISHARES TR | 63 | $3,810 | 0.0% | $60.48 | $60.48 | — | CORE MSCI INTL | 46435G326 |
| — | ACCOLADE INC | 264 | $3,796 | 0.0% | $14.38 | $28.76 | — | COM | 00437E102 |
| EWY | ISHARES INC | 52 | $3,183 | 0.0% | $61.21 | $65.74 | — | MSCI STH KOR ETF | 464286772 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 791 | $2,713 | 0.0% | $3.43 | $4.46 | — | SPONSORED ADR | 204409882 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 38 | $2,692 | 0.0% | $70.84 * | $54.76 | +23.4% | COM | 55405Y100 |
| XLRE | SELECT SECTOR SPDR TR | 62 | $2,318 | 0.0% | $37.39 | $36.97 | — | RL EST SEL SEC | 81369Y860 |
| EMGF | ISHARES INC | 47 | $1,951 | 0.0% | $41.51 | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| USHY | ISHARES TR | 45 | $1,600 | 0.0% | $35.56 | $34.46 | — | BROAD USD HIGH | 46435U853 |
| — | LIBERTY MEDIA CORP DEL | 41 | $1,381 | 0.0% | $33.68 | $26.12 | — | COM C BRAVES GRP | 531229888 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $1,253 | 0.0% | $40.42 | $38.32 | — | WILDERHIL CLAN | 46137V134 |
| SPAB | SPDR SER TR | 44 | $1,135 | 0.0% | $25.80 | $25.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| SGOV | ISHARES TR | 4 | $402 | 0.0% | $100.50 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| NBIS | YANDEX N V | 2,435,625 | $0 | 0.0% | $0.00 | $24.69 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 118,044 | $0 | 0.0% | $0.00 | $48.62 | — | SPONSORED ADS | 69269L104 |