Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $210.4B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,092,980 | $8.886B | 4.2% | $340.54 * | $44.28 | +593.8% | COM | 594918104 |
| AAPL | APPLE INC | 24,480,699 | $4.749B | 2.3% | $193.97 * | $85.74 | +100.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,852,544 | $4.413B | 2.1% | $130.36 * | $120.02 | -4.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,085,997 | $4.267B | 2.0% | $423.02 * | $17.12 | +93.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 23,399,149 | $2.801B | 1.3% | $119.70 * | $107.65 | +6.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,039,936 | $2.422B | 1.2% | $480.64 * | $270.07 | +72.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 5,864,211 | $2.306B | 1.1% | $393.30 * | $112.13 | +229.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 14,579,109 | $2.294B | 1.1% | $157.35 * | $74.65 | +91.9% | COM | 166764100 |
| V | VISA INC | 9,464,828 | $2.248B | 1.1% | $237.48 * | $114.50 | +96.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 11,849,545 | $2.133B | 1.0% | $180.02 * | $102.60 | +55.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 12,614,629 | $2.088B | 1.0% | $165.52 * | $99.68 | +49.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 14,241,610 | $2.071B | 1.0% | $145.44 * | $89.64 | +44.6% | COM | 46625H100 |
| NOW | SERVICENOW INC | 3,227,380 | $1.814B | 0.9% | $561.97 * | $23.99 | +316.7% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 9,032,143 | $1.76B | 0.8% | $194.81 * | $78.19 | +126.2% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 19,443,281 | $1.713B | 0.8% | $88.10 * | $72.88 | +8.9% | SHS | G5960L103 |
| LIN | LINDE PLC | 4,351,513 | $1.658B | 0.8% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 22,243,870 | $1.65B | 0.8% | $74.20 * | $60.33 | +16.0% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 3,291,876 | $1.583B | 0.8% | $480.80 * | $145.24 | +206.6% | COM | 776696106 |
| GOOG | ALPHABET INC | 12,973,236 | $1.569B | 0.7% | $120.97 * | $108.86 | +5.5% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 3,576,839 | $1.557B | 0.7% | $435.41 * | $158.62 | +153.9% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 7,351,590 | $1.525B | 0.7% | $207.50 * | $114.08 | +53.9% | COM | 438516106 |
| LLY | LILLY ELI & CO | 3,188,232 | $1.495B | 0.7% | $468.98 * | $164.47 | +150.2% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 35,674,385 | $1.482B | 0.7% | $41.55 * | $34.67 | +5.7% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 6,117,048 | $1.468B | 0.7% | $240.00 * | $111.93 | +86.5% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 50,147,958 | $1.439B | 0.7% | $28.69 * | $27.35 | -2.7% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 4,656,405 | $1.421B | 0.7% | $305.09 * | $66.93 | +320.3% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 9,265,103 | $1.406B | 0.7% | $151.74 * | $94.49 | +49.5% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,345,757 | $1.405B | 0.7% | $97.96 * | $54.56 | +69.1% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 7,740,369 | $1.387B | 0.7% | $179.25 * | $103.72 | +49.0% | CL B | 911312106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 62,177,298 | $1.331B | 0.6% | $21.40 | $25.21 | — | US CORE BOND ETF | 35473P553 |
| UNP | UNION PAC CORP | 6,215,626 | $1.272B | 0.6% | $204.62 * | $165.41 | +13.1% | COM | 907818108 |
| INTU | INTUIT | 2,657,510 | $1.218B | 0.6% | $458.19 * | $231.44 | +86.2% | COM | 461202103 |
| PEP | PEPSICO INC | 6,490,065 | $1.202B | 0.6% | $185.22 * | $86.32 | +97.6% | COM | 713448108 |
| TGT | TARGET CORP | 8,973,381 | $1.184B | 0.6% | $131.90 * | $111.93 | +20.6% | COM | 87612E106 |
| TSLA | TESLA INC | 4,483,654 | $1.174B | 0.6% | $261.77 * | $247.10 | -19.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,954,379 | $1.135B | 0.5% | $286.98 * | $149.17 | +64.3% | CL A | 30303M102 |
| SO | SOUTHERN CO | 16,070,918 | $1.129B | 0.5% | $70.25 * | $36.71 | +77.9% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 3,633,038 | $1.088B | 0.5% | $299.53 * | $124.52 | +113.0% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 3,064,297 | $1.048B | 0.5% | $341.94 * | $280.38 | +7.9% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,007,686 | $1.048B | 0.5% | $521.75 * | $429.24 | +24.7% | COM | 883556102 |
| NKE | NIKE INC | 8,985,472 | $992M | 0.5% | $110.37 | $46.50 | +139.4% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 1,356,259 | $983M | 0.5% | $724.75 | $359.76 | — | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CTLS INTL PLC | 14,404,889 | $982M | 0.5% | $68.14 * | $36.57 | +60.5% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 10,937,837 | $977M | 0.5% | $89.28 * | $98.32 | -5.9% | COM | 254687106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,803,714 | $974M | 0.5% | $540.23 * | $157.20 | +196.0% | COM | 609839105 |
| ABBV | ABBVIE INC | 7,121,205 | $959M | 0.5% | $134.73 | $84.84 | +57.6% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 4,536,183 | $958M | 0.5% | $211.26 * | $118.46 | +70.3% | COM | 79466L302 |
| MS | MORGAN STANLEY | 11,187,375 | $955M | 0.5% | $85.40 * | $67.53 | +16.1% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 3,196,739 | $954M | 0.5% | $298.41 * | $110.09 | +148.1% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 2,919,114 | $901M | 0.4% | $308.58 * | $76.00 | +268.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 8,050,999 | $878M | 0.4% | $109.02 * | $44.02 | +130.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 7,890,501 | $846M | 0.4% | $107.25 * | $45.63 | +118.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,837,943 | $846M | 0.4% | $460.38 * | $278.93 | +54.7% | COM | 539830109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,173,766 | $831M | 0.4% | $382.47 * | $44.86 | +690.9% | COM | 955306105 |
| PFE | PFIZER INC | 22,099,210 | $811M | 0.4% | $36.68 * | $29.47 | +12.7% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 11,314,250 | $810M | 0.4% | $71.57 | $55.65 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 6,940,807 | $801M | 0.4% | $115.39 * | $58.29 | +79.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 3,545,591 | $800M | 0.4% | $225.70 * | $90.30 | +119.0% | COM | 548661107 |
| — | BLACKROCK INC | 1,138,198 | $787M | 0.4% | $691.14 | $463.89 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 2,894,621 | $764M | 0.4% | $264.01 * | $90.38 | +167.7% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 11,045,304 | $764M | 0.4% | $69.13 * | $55.21 | +16.5% | COM | 126650100 |
| ORCL | ORACLE CORP | 6,343,762 | $755M | 0.4% | $119.09 * | $58.56 | +71.4% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,522,383 | $744M | 0.4% | $488.99 * | $257.55 | +56.4% | COM | 00724F101 |
| USPX | FRANKLIN TEMPLETON ETF TR | 19,009,068 | $738M | 0.4% | $38.81 | $32.06 | — | US EQUITY INDEX | 35473P405 |
| CSCO | CISCO SYS INC | 14,231,010 | $736M | 0.4% | $51.74 * | $35.72 | +27.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,290,926 | $731M | 0.3% | $222.02 * | $184.85 | +15.6% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 14,808,420 | $727M | 0.3% | $49.12 * | $40.16 | +10.8% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 1,447,015 | $727M | 0.3% | $502.23 * | $280.74 | +70.7% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 13,997,004 | $725M | 0.3% | $51.79 * | $49.97 | -4.8% | COM | 25746U109 |
| SHOP | SHOPIFY INC | 11,183,153 | $723M | 0.3% | $64.61 * | $41.86 | +35.0% | CL A | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 7,928,738 | $712M | 0.3% | $89.74 * | $57.01 | +49.4% | COM NEW | 26441C204 |
| WMT | WALMART INC | 4,524,088 | $711M | 0.3% | $157.18 * | $32.97 | +48.5% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 3,135,732 | $700M | 0.3% | $223.09 * | $101.73 | +92.7% | COM | 012653101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,982,856 | $700M | 0.3% | $234.52 * | $121.75 | +78.8% | COM | 127387108 |
| MDB | MONGODB INC | 1,692,443 | $696M | 0.3% | $410.99 * | $268.59 | +8.6% | CL A | 60937P106 |
| WDAY | WORKDAY INC | 2,942,041 | $665M | 0.3% | $225.89 * | $170.23 | +17.7% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,049,034 | $624M | 0.3% | $204.68 * | $84.71 | +99.7% | COM | N6596X109 |
| NVS | NOVARTIS AG | 6,183,546 | $624M | 0.3% | $100.91 | $82.99 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,209,099 | $613M | 0.3% | $145.60 * | $128.53 | +3.2% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 7,223,231 | $612M | 0.3% | $84.79 * | $48.59 | +56.7% | COM | 872540109 |
| EIX | EDISON INTL | 8,722,897 | $606M | 0.3% | $69.45 * | $43.11 | +44.6% | COM | 281020107 |
| ECL | ECOLAB INC | 3,244,263 | $606M | 0.3% | $186.69 * | $95.92 | +74.4% | COM | 278865100 |
| HD | HOME DEPOT INC | 1,946,033 | $605M | 0.3% | $310.64 * | $221.56 | +24.8% | COM | 437076102 |
| — | LAM RESEARCH CORP | 927,115 | $596M | 0.3% | $642.86 | $202.64 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,817,748 | $587M | 0.3% | $100.92 | $60.98 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 481,379 | $570M | 0.3% | $1184.60 * | $457.64 | +174.8% | COM | 58733R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,524,256 | $560M | 0.3% | $367.37 * | $281.33 | +21.3% | CL A | 16119P108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 25,604,788 | $543M | 0.3% | $21.22 | $26.04 | — | INVT GRADE CORPT | 35473P603 |
| SBUX | STARBUCKS CORP | 5,481,457 | $543M | 0.3% | $99.06 | $70.88 | +37.2% | COM | 855244109 |
| ICLR | ICON PLC | 2,164,228 | $541M | 0.3% | $250.19 * | $220.80 | -3.8% | SHS | G4705A100 |
| — | ACTIVISION BLIZZARD INC | 6,386,895 | $538M | 0.3% | $84.30 | $79.77 | — | COM | 00507V109 |
| ELV | ELEVANCE HEALTH INC | 1,208,116 | $537M | 0.3% | $444.29 | $296.55 | +49.3% | COM | 036752103 |
| GWW | GRAINGER W W INC | 679,030 | $535M | 0.3% | $788.59 * | $212.30 | +217.0% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 1,142,742 | $521M | 0.2% | $455.80 * | $214.88 | +101.9% | COM | 666807102 |
| FISV | FISERV INC | 4,101,520 | $517M | 0.2% | $126.15 * | $106.00 | +11.1% | COM | 337738108 |
| HUM | HUMANA INC | 1,154,368 | $516M | 0.2% | $447.13 * | $400.92 | +21.8% | COM | 444859102 |
| CTAS | CINTAS CORP | 1,031,129 | $513M | 0.2% | $497.08 * | $10.62 | +980.3% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 15,691,954 | $512M | 0.2% | $32.63 * | $19.78 | +35.4% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 1,684,069 | $511M | 0.2% | $303.48 * | $197.09 | +38.1% | COM | 40412C101 |
| HUBS | HUBSPOT INC | 946,844 | $504M | 0.2% | $532.09 * | $235.72 | +98.8% | COM | 443573100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,601,971 | $494M | 0.2% | $57.44 | $38.45 | +47.9% | COM | 61174X109 |
| AMAT | APPLIED MATLS INC | 3,406,605 | $492M | 0.2% | $144.54 * | $67.79 | +80.3% | COM | 038222105 |
| ROST | ROSS STORES INC | 4,362,455 | $489M | 0.2% | $112.13 * | $59.91 | +70.6% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 4,936,859 | $486M | 0.2% | $98.52 | $149.65 | -33.1% | COM | 37940X102 |
| PH | PARKER-HANNIFIN CORP | 1,242,412 | $485M | 0.2% | $390.04 * | $261.19 | +25.7% | COM | 701094104 |
| DOV | DOVER CORP | 3,279,028 | $484M | 0.2% | $147.65 * | $50.22 | +175.7% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,739,151 | $483M | 0.2% | $84.20 * | $60.82 | +31.5% | COM | 025537101 |
| DXC | DXC TECHNOLOGY CO | 18,026,308 | $482M | 0.2% | $26.72 * | $35.08 | -29.0% | COM | 23355L106 |
| SCHW | SCHWAB CHARLES CORP | 8,340,381 | $473M | 0.2% | $56.68 * | $43.07 | +17.1% | COM | 808513105 |
| GM | GENERAL MTRS CO | 12,185,393 | $470M | 0.2% | $38.56 * | $37.13 | -9.4% | COM | 37045V100 |
| C | CITIGROUP INC | 10,162,710 | $468M | 0.2% | $46.04 * | $42.37 | +0.9% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 5,726,008 | $462M | 0.2% | $80.71 * | $79.12 | -5.4% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 5,993,693 | $462M | 0.2% | $77.04 * | $53.36 | +36.6% | COM | 194162103 |
| SRE | SEMPRA | 3,154,887 | $459M | 0.2% | $145.59 * | $48.18 | +42.7% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 12,820,856 | $455M | 0.2% | $35.50 * | $25.08 | +33.9% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 7,153,660 | $451M | 0.2% | $63.11 | $70.54 | -10.0% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 1,972,559 | $447M | 0.2% | $226.76 * | $160.04 | +25.1% | COM | 655844108 |
| — | ANSYS INC | 1,342,800 | $443M | 0.2% | $330.27 | $267.37 | — | COM | 03662Q105 |
| BKNG | BOOKING HOLDINGS INC | 163,519 | $442M | 0.2% | $2700.33 * | $1721.64 | +51.0% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 5,960,578 | $435M | 0.2% | $72.94 * | $54.47 | +25.8% | CL A | 609207105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,617,790 | $431M | 0.2% | $44.77 | $33.44 | — | US LRG CP MLTFCT | 35473P801 |
| PM | PHILIP MORRIS INTL INC | 4,410,509 | $431M | 0.2% | $97.62 * | $68.95 | +22.5% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 1,992,835 | $429M | 0.2% | $215.15 * | $89.95 | +127.4% | COM | 369550108 |
| VOYA | VOYA FINANCIAL INC | 5,973,820 | $428M | 0.2% | $71.71 * | $29.81 | +126.3% | COM | 929089100 |
| MKC | MCCORMICK & CO INC | 4,895,873 | $427M | 0.2% | $87.23 * | $59.48 | +39.2% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 489,093 | $424M | 0.2% | $867.43 * | $43.31 | +58.7% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 3,875,537 | $424M | 0.2% | $109.37 * | $96.09 | -0.2% | COM | 14040H105 |
| KLAC | KLA CORP | 867,850 | $421M | 0.2% | $485.02 * | $240.89 | +69.3% | COM NEW | 482480100 |
| EG | EVEREST RE GROUP LTD | 1,230,501 | $421M | 0.2% | $341.84 | $238.13 | +45.2% | COM | G3223R108 |
| VEEV | VEEVA SYS INC | 2,082,117 | $412M | 0.2% | $197.73 * | $128.33 | +42.1% | CL A COM | 922475108 |
| RIO | RIO TINTO PLC | 6,379,660 | $407M | 0.2% | $63.84 | $62.36 | — | SPONSORED ADR | 767204100 |
| TYL | TYLER TECHNOLOGIES INC | 966,944 | $403M | 0.2% | $416.47 * | $250.17 | +53.9% | COM | 902252105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 305,740 | $401M | 0.2% | $1311.64 * | $256.43 | +448.3% | COM | 592688105 |
| EOG | EOG RES INC | 3,467,838 | $397M | 0.2% | $114.44 * | $76.33 | +36.8% | COM | 26875P101 |
| — | NEXTERA ENERGY INC | 8,048,700 | $395M | 0.2% | $49.03 | $48.37 | — | UNIT 09/01/2023 | 65339F739 |
| VZ | VERIZON COMMUNICATIONS INC | 10,582,028 | $394M | 0.2% | $37.19 * | $35.89 | -13.1% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 973,997 | $390M | 0.2% | $400.89 * | $241.72 | +48.0% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 2,776,322 | $386M | 0.2% | $138.90 * | $113.68 | +19.3% | COM | 872590104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,626,917 | $383M | 0.2% | $235.50 * | $205.51 | +8.3% | SHS | G96629103 |
| PAYC | PAYCOM SOFTWARE INC | 1,153,280 | $370M | 0.2% | $321.24 * | $326.95 | -11.6% | COM | 70432V102 |
| TEAM | ATLASSIAN CORPORATION | 2,178,799 | $366M | 0.2% | $167.81 * | $159.20 | +0.6% | CL A | 049468101 |
| FERG1GBX | FERGUSON PLC NEW | 2,322,434 | $365M | 0.2% | $157.31 | $157.31 | — | SHS | G3421J106 |
| ETN | EATON CORP PLC | 1,815,924 | $365M | 0.2% | $201.10 * | $128.75 | +32.3% | SHS | G29183103 |
| SHEL | SHELL PLC | 6,037,648 | $365M | 0.2% | $60.38 | $55.16 | — | SPON ADS | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,068,977 | $365M | 0.2% | $89.59 * | $53.69 | +37.5% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,210,907 | $363M | 0.2% | $113.08 * | $60.62 | +72.7% | COM | 45866F104 |
| TPR | TAPESTRY INC | 8,461,191 | $362M | 0.2% | $42.80 * | $33.03 | +17.3% | COM | 876030107 |
| IVV | ISHARES TR | 803,404 | $358M | 0.2% | $445.73 | $366.22 | — | CORE S&P500 ETF | 464287200 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 17,215,669 | $358M | 0.2% | $20.77 | $24.72 | — | US TREASURY BOND | 35473P488 |
| GS | GOLDMAN SACHS GROUP INC | 1,104,598 | $356M | 0.2% | $322.54 * | $316.06 | -2.6% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 11,719,243 | $356M | 0.2% | $30.35 * | $34.56 | -22.0% | COM | 89832Q109 |
| DHI | D R HORTON INC | 2,909,684 | $354M | 0.2% | $121.69 * | $78.25 | +36.3% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 488,664 | $351M | 0.2% | $718.54 * | $396.09 | +93.6% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,602,786 | $348M | 0.2% | $133.81 * | $113.23 | +4.3% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 1,967,921 | $346M | 0.2% | $175.98 * | $248.19 | -34.5% | CL A | 833445109 |
| DD | DUPONT DE NEMOURS INC | 4,837,878 | $346M | 0.2% | $71.44 * | $22.44 | +21.1% | COM | 26614N102 |
| IEFA | ISHARES TR | 5,081,984 | $343M | 0.2% | $67.50 | $60.55 | — | CORE MSCI EAFE | 46432F842 |
| MNDY | MONDAY COM LTD | 1,996,361 | $342M | 0.2% | $171.22 * | $183.71 | -18.7% | SHS | M7S64H106 |
| MSCI | MSCI INC | 726,884 | $341M | 0.2% | $469.29 | $147.51 | +220.7% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,322,434 | $340M | 0.2% | $63.95 * | $53.18 | +10.8% | COM | 110122108 |
| INSP | INSPIRE MED SYS INC | 1,045,296 | $339M | 0.2% | $324.64 * | $57.63 | +395.7% | COM | 457730109 |
| BILL | BILL HOLDINGS INC | 2,896,977 | $339M | 0.2% | $116.85 * | $89.37 | +6.3% | COM | 090043100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 154,460 | $330M | 0.2% | $2139.00 * | $20.01 | +97.7% | COM | 169656105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,818,299 | $329M | 0.2% | $181.03 * | $142.04 | +19.3% | COM | 445658107 |
| RSG | REPUBLIC SVCS INC | 2,142,708 | $328M | 0.2% | $153.17 * | $61.75 | +124.3% | COM | 760759100 |
| APH | AMPHENOL CORP NEW | 3,860,372 | $328M | 0.2% | $84.95 * | $25.77 | +47.3% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 607,139 | $327M | 0.2% | $538.38 * | $192.19 | +153.5% | COM | 22160K105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,395,904 | $326M | 0.2% | $96.07 | $45.56 | — | COM | 518415104 |
| NDAQ | NASDAQ INC | 6,477,638 | $323M | 0.2% | $49.85 * | $50.25 | +3.8% | COM | 631103108 |
| AXON | AXON ENTERPRISE INC | 1,646,292 | $321M | 0.2% | $195.12 * | $152.53 | +35.8% | COM | 05464C101 |
| DLTR | DOLLAR TREE INC | 2,217,374 | $318M | 0.2% | $143.50 * | $86.31 | +70.4% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 3,254,953 | $317M | 0.2% | $97.37 * | $37.51 | +25.7% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 12,057,866 | $316M | 0.2% | $26.21 * | $27.74 | -16.7% | COM | 316773100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,188,966 | $307M | 0.1% | $96.35 * | $39.17 | +105.1% | CL A COM STK | 03990B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,083,999 | $306M | 0.1% | $146.87 * | $182.10 | -23.5% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 1,227,960 | $302M | 0.1% | $246.13 * | $141.44 | +57.5% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 6,997,474 | $302M | 0.1% | $43.17 * | $35.66 | +4.3% | COM | 90353T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,695,261 | $298M | 0.1% | $80.76 * | $77.51 | 0.0% | COM | 13646K108 |
| EVRG | EVERGY INC | 5,090,807 | $297M | 0.1% | $58.42 * | $45.41 | +18.7% | COM | 30034W106 |
| NVT | NVENT ELECTRIC PLC | 5,751,280 | $297M | 0.1% | $51.67 * | $22.61 | +90.2% | SHS | G6700G107 |
| CSL | CARLISLE COS INC | 1,156,175 | $297M | 0.1% | $256.53 * | $117.96 | +82.0% | COM | 142339100 |
| EXC | EXELON CORP | 7,216,335 | $294M | 0.1% | $40.74 * | $20.48 | +82.9% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 831,538 | $293M | 0.1% | $351.91 * | $164.60 | +104.7% | COM | 92532F100 |
| BRX | BRIXMOR PPTY GROUP INC | 13,260,258 | $292M | 0.1% | $22.00 | $20.55 | — | COM | 11120U105 |
| — | TE CONNECTIVITY LTD | 2,079,794 | $292M | 0.1% | $140.16 | $61.52 | — | SHS | H84989104 |
| TW | TRADEWEB MKTS INC | 4,231,287 | $290M | 0.1% | $68.48 * | $54.01 | +31.1% | CL A | 892672106 |
| FAST | FASTENAL CO | 4,906,348 | $289M | 0.1% | $58.99 * | $17.17 | +49.5% | COM | 311900104 |
| LEA | LEAR CORP | 1,998,606 | $287M | 0.1% | $143.55 * | $114.66 | +7.1% | COM NEW | 521865204 |
| PANW | PALO ALTO NETWORKS INC | 1,121,403 | $287M | 0.1% | $255.51 * | $86.39 | +20.4% | COM | 697435105 |
| DDOG | DATADOG INC | 2,827,031 | $278M | 0.1% | $98.38 * | $110.32 | -24.2% | CL A COM | 23804L103 |
| IP | INTERNATIONAL PAPER CO | 8,732,842 | $278M | 0.1% | $31.81 * | $34.89 | -16.6% | COM | 460146103 |
| SCHP | SCHWAB STRATEGIC TR | 5,191,100 | $272M | 0.1% | $52.43 | $60.32 | — | US TIPS ETF | 808524870 |
| TT | TRANE TECHNOLOGIES PLC | 1,407,654 | $269M | 0.1% | $191.26 * | $116.54 | +48.2% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,073,900 | $269M | 0.1% | $250.16 * | $78.13 | +181.1% | COM | 452308109 |
| USB | US BANCORP DEL | 7,861,736 | $260M | 0.1% | $33.04 * | $37.16 | -23.6% | COM NEW | 902973304 |
| AER | AERCAP HOLDINGS NV | 4,055,849 | $258M | 0.1% | $63.52 * | $52.85 | +7.5% | SHS | N00985106 |
| PWR | QUANTA SVCS INC | 1,279,373 | $251M | 0.1% | $196.45 * | $121.54 | +43.1% | COM | 74762E102 |
| — | HORIZON THERAPEUTICS PUB L | 2,423,713 | $249M | 0.1% | $102.85 | $89.21 | — | SHS | G46188101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 840,728 | $249M | 0.1% | $295.83 * | $351.35 | -20.2% | CL A | 989207105 |
| ACIW | ACI WORLDWIDE INC | 10,671,229 | $247M | 0.1% | $23.17 * | $29.25 | -17.3% | COM | 004498101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,144,830 | $244M | 0.1% | $113.91 * | $100.06 | +3.9% | COM | 007903107 |
| CCI | CROWN CASTLE INC | 2,142,848 | $244M | 0.1% | $113.94 * | $109.38 | -6.4% | COM | 22822V101 |
| RY | ROYAL BK CDA | 2,529,464 | $242M | 0.1% | $95.49 | $63.21 | +51.0% | COM | 780087102 |
| DE | DEERE & CO | 594,647 | $241M | 0.1% | $405.19 * | $163.58 | +124.9% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 729,714 | $240M | 0.1% | $329.45 * | $188.61 | +46.3% | COM | 773903109 |
| FLEX | FLEX LTD | 8,625,487 | $238M | 0.1% | $27.64 * | $12.19 | +46.3% | ORD | Y2573F102 |
| TD | TORONTO DOMINION BK ONT | 3,841,707 | $238M | 0.1% | $61.97 * | $47.29 | +27.2% | COM NEW | 891160509 |
| CSGP | COSTAR GROUP INC | 2,641,676 | $235M | 0.1% | $89.00 * | $80.86 | -4.5% | COM | 22160N109 |
| DTE | DTE ENERGY CO | 2,111,213 | $232M | 0.1% | $110.02 * | $74.73 | +35.8% | COM | 233331107 |
| INTC | INTEL CORP | 6,930,872 | $232M | 0.1% | $33.44 * | $33.63 | -8.7% | COM | 458140100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,804,277 | $231M | 0.1% | $60.60 * | $55.32 | +2.8% | COM | 78467J100 |
| MET | METLIFE INC | 4,073,174 | $230M | 0.1% | $56.53 * | $50.96 | +0.5% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 2,983,734 | $230M | 0.1% | $77.07 * | $55.25 | +31.4% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 5,375,456 | $229M | 0.1% | $42.68 * | $35.88 | +4.9% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,811,776 | $228M | 0.1% | $125.62 | $89.39 | +40.8% | ORD | M22465104 |
| SPY | SPDR S&P 500 ETF TR | 501,563 | $222M | 0.1% | $443.28 | $324.94 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 4,419,313 | $221M | 0.1% | $49.94 * | $48.12 | +6.1% | COM | 008474108 |
| ERIE | ERIE INDTY CO | 1,045,586 | $220M | 0.1% | $210.01 * | $59.65 | +260.3% | CL A | 29530P102 |
| AXP | AMERICAN EXPRESS CO | 1,258,269 | $219M | 0.1% | $174.20 * | $87.09 | +79.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 2,111,622 | $219M | 0.1% | $103.61 * | $53.94 | +75.1% | COM | 20825C104 |
| — | APTIV PLC | 2,114,101 | $216M | 0.1% | $102.09 | $99.63 | — | SHS | G6095L109 |
| IEMG | ISHARES INC | 4,331,650 | $214M | 0.1% | $49.29 | $51.55 | — | CORE MSCI EMKT | 46434G103 |
| GEN | GEN DIGITAL INC | 11,454,511 | $212M | 0.1% | $18.55 * | $17.48 | -5.2% | COM | 668771108 |
| A | AGILENT TECHNOLOGIES INC | 1,759,135 | $212M | 0.1% | $120.25 * | $63.87 | +95.8% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619,637 | $211M | 0.1% | $341.00 * | $211.18 | +54.5% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 3,977,855 | $209M | 0.1% | $52.48 * | $24.42 | +100.9% | COM | 018802108 |
| H | HYATT HOTELS CORP | 1,814,061 | $208M | 0.1% | $114.58 * | $76.94 | +45.3% | COM CL A | 448579102 |
| MCO | MOODYS CORP | 597,213 | $208M | 0.1% | $347.72 * | $227.09 | +36.7% | COM | 615369105 |
| CMS | CMS ENERGY CORP | 3,504,313 | $206M | 0.1% | $58.75 * | $29.41 | +88.7% | COM | 125896100 |
| PNC | PNC FINL SVCS GROUP INC | 1,630,163 | $205M | 0.1% | $125.95 * | $128.29 | -13.9% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 771,105 | $205M | 0.1% | $265.52 * | $262.70 | -12.4% | COM | 824348106 |
| QCOM | QUALCOMM INC | 1,698,067 | $202M | 0.1% | $119.04 * | $113.45 | -4.5% | COM | 747525103 |
| ITGR | INTEGER HLDGS CORP | 2,262,372 | $200M | 0.1% | $88.61 * | $69.32 | +18.1% | COM | 45826H109 |
| PCG | PG&E CORP | 11,541,415 | $199M | 0.1% | $17.28 * | $11.02 | +52.0% | COM | 69331C108 |
| COHR | COHERENT CORP | 3,854,470 | $197M | 0.1% | $50.98 * | $37.29 | -0.5% | COM | 19247G107 |
| CNP | CENTERPOINT ENERGY INC | 6,683,135 | $195M | 0.1% | $29.15 * | $18.20 | +51.4% | COM | 15189T107 |
| AME | AMETEK INC | 1,200,845 | $194M | 0.1% | $161.88 * | $67.26 | +113.4% | COM | 031100100 |
| NFLX | NETFLIX INC | 438,532 | $193M | 0.1% | $440.49 * | $36.25 | +1.6% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 1,594,541 | $193M | 0.1% | $121.08 * | $48.13 | +133.5% | COM | 136375102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,156,147 | $191M | 0.1% | $165.63 * | $122.35 | +18.4% | COM | 11133T103 |
| KBR | KBR INC | 2,936,131 | $191M | 0.1% | $65.06 * | $38.40 | +50.7% | COM | 48242W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 822,408 | $191M | 0.1% | $231.76 | $128.35 | +77.5% | CL A | 78410G104 |
| PPL | PPL CORP | 7,145,466 | $189M | 0.1% | $26.46 * | $22.75 | +10.6% | COM | 69351T106 |
| FLOT | ISHARES TR | 3,717,934 | $189M | 0.1% | $50.82 | $49.98 | — | FLTG RATE NT ETF | 46429B655 |
| ILMN | ILLUMINA INC | 1,005,072 | $188M | 0.1% | $187.49 * | $188.93 | +7.1% | COM | 452327109 |
| EQIX | EQUINIX INC | 236,294 | $185M | 0.1% | $783.94 * | $397.41 | +74.2% | COM | 29444U700 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,383,379 | $185M | 0.1% | $19.69 | $24.36 | — | INTL AGGREGTE BD | 35473P611 |
| KO | COCA COLA CO | 3,053,139 | $184M | 0.1% | $60.22 * | $40.15 | +42.9% | COM | 191216100 |
| NI | NISOURCE INC | 6,719,703 | $184M | 0.1% | $27.35 * | $18.75 | +36.0% | COM | 65473P105 |
| ABNB | AIRBNB INC | 1,426,558 | $183M | 0.1% | $128.16 * | $154.25 | -24.2% | COM CL A | 009066101 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,930,611 | $182M | 0.1% | $5.90 | $9.23 | — | SPON ADR REP PFD | 465562106 |
| DCI | DONALDSON INC | 2,883,929 | $180M | 0.1% | $62.51 * | $31.81 | +88.1% | COM | 257651109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,261,144 | $180M | 0.1% | $142.75 * | $44.56 | +210.6% | COM | 030420103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,006,452 | $180M | 0.1% | $59.78 * | $54.24 | -11.3% | COM | 573874104 |
| BP | BP PLC | 5,062,310 | $179M | 0.1% | $35.29 | $27.49 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 4,418,722 | $177M | 0.1% | $40.00 * | $27.27 | +34.8% | CL B | 35671D857 |
| VTEB | VANGUARD MUN BD FDS | 3,514,641 | $177M | 0.1% | $50.22 | $49.71 | — | TAX EXEMPT BD | 922907746 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,192,285 | $176M | 0.1% | $33.84 * | $31.66 | +11.4% | COM | 29415F104 |
| ALC | ALCON AG | 2,119,093 | $176M | 0.1% | $82.90 * | $59.34 | +27.7% | ORD SHS | H01301128 |
| BBD | BANCO BRADESCO S A | 50,594,935 | $175M | 0.1% | $3.46 | $6.66 | — | SP ADR PFD NEW | 059460303 |
| UFPI | UFP INDUSTRIES INC | 1,793,583 | $174M | 0.1% | $97.05 * | $62.08 | +34.4% | COM | 90278Q108 |
| HDB | HDFC BANK LTD | 2,483,364 | $173M | 0.1% | $69.70 | $62.21 | — | SPONSORED ADS | 40415F101 |
| AMT | AMERICAN TOWER CORP NEW | 888,445 | $172M | 0.1% | $193.94 * | $92.72 | +92.1% | COM | 03027X100 |
| — | CYBERARK SOFTWARE LTD | 1,091,926 | $171M | 0.1% | $156.33 | $112.27 | — | SHS | M2682V108 |
| MGRC | MCGRATH RENTCORP | 1,838,097 | $170M | 0.1% | $92.48 | $68.89 | +32.6% | COM | 580589109 |
| LW | LAMB WESTON HLDGS INC | 1,474,705 | $170M | 0.1% | $114.95 * | $77.89 | +36.1% | COM | 513272104 |
| NICE | NICE LTD | 814,938 | $168M | 0.1% | $206.50 | $240.40 | — | SPONSORED ADR | 653656108 |
| PINS | PINTEREST INC | 6,140,134 | $168M | 0.1% | $27.34 * | $29.52 | -15.6% | CL A | 72352L106 |
| PTC | PTC INC | 1,173,113 | $167M | 0.1% | $142.30 * | $85.30 | +55.3% | COM | 69370C100 |
| CCK | CROWN HLDGS INC | 1,917,894 | $167M | 0.1% | $86.87 * | $93.95 | -14.9% | COM | 228368106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,311,898 | $167M | 0.1% | $72.02 * | $42.78 | +56.1% | COM | 416515104 |
| — | ARISTA NETWORKS INC | 1,023,899 | $166M | 0.1% | $162.06 | $152.26 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,755,387 | $166M | 0.1% | $94.33 * | $58.49 | +48.6% | COM | 28176E108 |
| ONTO | ONTO INNOVATION INC | 1,420,286 | $165M | 0.1% | $116.47 * | $62.29 | +53.2% | COM | 683344105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,525,690 | $165M | 0.1% | $65.28 * | $54.49 | +8.9% | CL A | 192446102 |
| SU | SUNCOR ENERGY INC NEW | 5,601,270 | $164M | 0.1% | $29.33 * | $22.73 | +19.3% | COM | 867224107 |
| SUB | ISHARES TR | 1,567,004 | $163M | 0.1% | $104.04 | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| NET | CLOUDFLARE INC | 2,492,521 | $163M | 0.1% | $65.37 * | $71.58 | -16.6% | CL A COM | 18915M107 |
| XEL | XCEL ENERGY INC | 2,609,961 | $162M | 0.1% | $62.17 * | $38.90 | +56.2% | COM | 98389B100 |
| — | PG&E CORP | 1,085,000 | $162M | 0.1% | $149.51 | $96.94 | — | UNIT 08/16/2023 | 69331C140 |
| IJH | ISHARES TR | 617,665 | $162M | 0.1% | $261.48 | $203.01 | — | CORE S&P MCP ETF | 464287507 |
| THG | HANOVER INS GROUP INC | 1,428,403 | $161M | 0.1% | $113.03 | $88.60 | +25.2% | COM | 410867105 |
| CNQ | CANADIAN NAT RES LTD | 2,866,911 | $161M | 0.1% | $56.22 * | $9.90 | +159.6% | COM | 136385101 |
| FTI | TECHNIPFMC PLC | 9,668,922 | $161M | 0.1% | $16.62 * | $8.32 | +66.4% | COM | G87110105 |
| BWXT | BWX TECHNOLOGIES INC | 2,244,968 | $161M | 0.1% | $71.57 * | $47.55 | +34.0% | COM | 05605H100 |
| LNG | CHENIERE ENERGY INC | 1,053,619 | $161M | 0.1% | $152.36 * | $90.88 | +62.9% | COM NEW | 16411R208 |
| — | TOTALENERGIES SE | 2,783,809 | $160M | 0.1% | $57.64 | $34.96 | — | SPONSORED ADS | 89151E109 |
| AZO | AUTOZONE INC | 64,329 | $160M | 0.1% | $2493.36 * | $2119.33 | +20.3% | COM | 053332102 |
| DXCM | DEXCOM INC | 1,245,928 | $160M | 0.1% | $128.51 * | $95.98 | +26.0% | COM | 252131107 |
| ADSK | AUTODESK INC | 780,145 | $160M | 0.1% | $204.61 * | $79.36 | +152.0% | COM | 052769106 |
| ZS | ZSCALER INC | 1,089,729 | $159M | 0.1% | $146.30 * | $153.57 | -20.5% | COM | 98980G102 |
| — | INARI MED INC | 2,720,271 | $158M | 0.1% | $58.14 | $76.65 | — | COM | 45332Y109 |
| AEE | AMEREN CORP | 1,934,341 | $158M | 0.1% | $81.67 * | $58.71 | +34.0% | COM | 023608102 |
| MLM | MARTIN MARIETTA MATLS INC | 338,260 | $156M | 0.1% | $461.69 * | $140.70 | +176.0% | COM | 573284106 |
| PODD | INSULET CORP | 538,802 | $155M | 0.1% | $288.34 * | $265.08 | +14.6% | COM | 45784P101 |
| KN | KNOWLES CORP | 8,561,553 | $155M | 0.1% | $18.06 * | $19.81 | -15.1% | COM | 49926D109 |
| ES | EVERSOURCE ENERGY | 2,170,754 | $154M | 0.1% | $70.92 * | $42.76 | +54.5% | COM | 30040W108 |
| CRL | CHARLES RIV LABS INTL INC | 725,253 | $152M | 0.1% | $210.25 * | $247.07 | -19.5% | COM | 159864107 |
| — | CRESCENT PT ENERGY CORP | 22,055,057 | $148M | 0.1% | $6.73 | $5.56 | — | COM | 22576C101 |
| SPYV | SPDR SER TR | 3,380,970 | $146M | 0.1% | $43.20 | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| BF/B | BROWN FORMAN CORP | 2,180,051 | $146M | 0.1% | $66.78 * | $44.47 | +35.8% | CL B | 115637209 |
| SITM | SITIME CORP | 1,217,497 | $144M | 0.1% | $117.97 * | $100.67 | +8.3% | COM | 82982T106 |
| ED | CONSOLIDATED EDISON INC | 1,564,391 | $141M | 0.1% | $90.40 * | $57.96 | +50.6% | COM | 209115104 |
| HAE | HAEMONETICS CORP MASS | 1,638,438 | $139M | 0.1% | $85.14 | $69.20 | +22.2% | COM | 405024100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,763,920 | $138M | 0.1% | $50.02 * | $33.40 | +29.0% | COM | 064149107 |
| EFX | EQUIFAX INC | 583,943 | $137M | 0.1% | $235.30 * | $115.25 | +79.3% | COM | 294429105 |
| TU | TELUS CORPORATION | 7,042,757 | $137M | 0.1% | $19.46 * | $19.01 | +5.9% | COM | 87971M103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,095,683 | $136M | 0.1% | $123.97 * | $157.10 | -14.4% | SHS USD | G50871105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 5,918,928 | $135M | 0.1% | $22.76 | $25.16 | — | HIGH YIELD CORP | 35473P629 |
| PTCT | PTC THERAPEUTICS INC | 3,311,904 | $135M | 0.1% | $40.67 * | $40.71 | +20.2% | COM | 69366J200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,144,474 | $134M | 0.1% | $62.61 * | $39.76 | +43.7% | COM | 744573106 |
| BHC | BAUSCH HEALTH COS INC | 16,574,528 | $133M | 0.1% | $8.00 * | $9.83 | -25.0% | COM | 071734107 |
| GTLB | GITLAB INC | 2,593,204 | $133M | 0.1% | $51.11 * | $61.13 | -39.2% | CLASS A COM | 37637K108 |
| AVNT | AVIENT CORPORATION | 3,233,991 | $132M | 0.1% | $40.90 * | $31.13 | +17.1% | COM | 05368V106 |
| ENB | ENBRIDGE INC | 3,551,298 | $132M | 0.1% | $37.16 * | $23.04 | +39.2% | COM | 29250N105 |
| — | AMERICAN ELEC PWR CO INC | 2,629,908 | $131M | 0.1% | $49.68 | $49.75 | — | UNIT 08/15/2023 | 02557T307 |
| COLB | COLUMBIA BKG SYS INC | 6,426,634 | $130M | 0.1% | $20.28 * | $23.51 | -23.9% | COM | 197236102 |
| OTEX | OPEN TEXT CORP | 3,120,003 | $130M | 0.1% | $41.59 * | $33.99 | +8.6% | COM | 683715106 |
| TSCO | TRACTOR SUPPLY CO | 582,888 | $129M | 0.1% | $221.10 * | $25.87 | +69.1% | COM | 892356106 |
| — | ASPEN TECHNOLOGY INC | 756,871 | $127M | 0.1% | $167.61 | $205.50 | — | COM | 29109X106 |
| BIIB | BIOGEN INC | 442,792 | $126M | 0.1% | $284.85 * | $269.05 | +10.7% | COM | 09062X103 |
| IR | INGERSOLL RAND INC | 1,926,838 | $126M | 0.1% | $65.36 * | $41.99 | +40.4% | COM | 45687V106 |
| YETI | YETI HLDGS INC | 3,231,476 | $126M | 0.1% | $38.84 | $40.54 | -4.4% | COM | 98585X104 |
| — | MASONITE INTL CORP | 1,222,091 | $125M | 0.1% | $102.44 | $90.45 | — | COM | 575385109 |
| CTVA | CORTEVA INC | 2,180,134 | $125M | 0.1% | $57.30 | $51.77 | +9.4% | COM | 22052L104 |
| IWM | ISHARES TR | 666,706 | $125M | 0.1% | $187.27 | $140.61 | — | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 1,349,391 | $124M | 0.1% | $91.55 * | $47.25 | +72.2% | COM | 21037T109 |
| IT | GARTNER INC | 351,703 | $123M | 0.1% | $350.31 * | $324.18 | +0.4% | COM | 366651107 |
| — | KKR & CO INC | 1,859,737 | $123M | 0.1% | $66.10 | $91.58 | — | 6% MCONV PFD C | 48251W401 |
| BKR | BAKER HUGHES COMPANY | 3,861,211 | $122M | 0.1% | $31.61 * | $28.88 | -5.1% | CL A | 05722G100 |
| FTS | FORTIS INC | 2,806,952 | $121M | 0.1% | $43.09 * | $29.29 | +34.1% | COM | 349553107 |
| PLD | PROLOGIS INC. | 983,595 | $121M | 0.1% | $122.63 * | $63.35 | +78.1% | COM | 74340W103 |
| ENTG | ENTEGRIS INC | 1,084,092 | $120M | 0.1% | $110.82 * | $88.48 | +1.9% | COM | 29362U104 |
| BN | BROOKFIELD CORP | 3,556,506 | $120M | 0.1% | $33.66 * | $21.72 | -4.2% | CL A LTD VT SH | 11271J107 |
| PLNT | PLANET FITNESS INC | 1,766,731 | $119M | 0.1% | $67.44 * | $70.51 | +1.7% | CL A | 72703H101 |
| TRU | TRANSUNION | 1,496,514 | $117M | 0.1% | $78.33 * | $70.75 | -3.6% | COM | 89400J107 |
| XYL | XYLEM INC | 1,034,822 | $117M | 0.1% | $112.62 * | $88.27 | +16.1% | COM | 98419M100 |
| GPRE | GREEN PLAINS INC | 3,602,851 | $116M | 0.1% | $32.24 | $28.78 | +10.1% | COM | 393222104 |
| FFIV | F5 INC | 790,496 | $116M | 0.1% | $146.26 * | $141.42 | +0.5% | COM | 315616102 |
| WCN | WASTE CONNECTIONS INC | 805,194 | $115M | 0.1% | $142.90 * | $99.10 | +38.5% | COM | 94106B101 |
| HGV | HILTON GRAND VACATIONS INC | 2,520,786 | $115M | 0.1% | $45.44 | $43.21 | +3.3% | COM | 43283X105 |
| — | SOUTHSTATE CORPORATION | 1,740,683 | $115M | 0.1% | $65.80 | $62.58 | — | COM | 840441109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,808,229 | $114M | 0.1% | $63.32 | $44.50 | — | COM | 46116X101 |
| AA | ALCOA CORP | 3,319,777 | $113M | 0.1% | $33.93 * | $42.43 | -17.1% | COM | 013872106 |
| VST | VISTRA CORP | 4,273,125 | $112M | 0.1% | $26.25 * | $16.34 | +44.5% | COM | 92840M102 |
| DAL | DELTA AIR LINES INC DEL | 2,344,922 | $111M | 0.1% | $47.54 * | $36.81 | -2.5% | COM NEW | 247361702 |
| RRX | REGAL REXNORD CORPORATION | 722,010 | $111M | 0.1% | $153.90 * | $123.13 | +10.6% | COM | 758750103 |
| PAYX | PAYCHEX INC | 971,481 | $109M | 0.1% | $111.87 * | $99.54 | +1.5% | COM | 704326107 |
| ASND | ASCENDIS PHARMA A/S | 1,213,325 | $108M | 0.1% | $89.25 | $100.90 | — | SPONSORED ADR | 04351P101 |
| FICO | FAIR ISAAC CORP | 133,681 | $108M | 0.1% | $809.21 * | $645.66 | +16.1% | COM | 303250104 |
| IQV | IQVIA HLDGS INC | 480,875 | $108M | 0.1% | $224.77 * | $132.51 | +51.5% | COM | 46266C105 |
| ADNT | ADIENT PLC | 2,781,442 | $107M | 0.1% | $38.32 * | $38.00 | -2.7% | ORD SHS | G0084W101 |
| GFL | GFL ENVIRONMENTAL INC | 2,699,772 | $105M | 0.0% | $38.80 * | $29.92 | +21.0% | SUB VTG SHS | 36168Q104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,315,334 | $104M | 0.0% | $10.12 | $10.85 | — | COM | 867892101 |
| LVS | LAS VEGAS SANDS CORP | 1,786,025 | $104M | 0.0% | $58.00 * | $53.07 | +6.4% | COM | 517834107 |
| PCTY | PAYLOCITY HLDG CORP | 560,710 | $103M | 0.0% | $184.53 | $165.08 | +10.9% | COM | 70438V106 |
| FRPT | FRESHPET INC | 1,568,918 | $103M | 0.0% | $65.81 | $86.41 | -24.2% | COM | 358039105 |
| CNO | CNO FINL GROUP INC | 4,332,549 | $103M | 0.0% | $23.67 * | $16.69 | +26.4% | COM | 12621E103 |
| DQ | DAQO NEW ENERGY CORP | 2,572,459 | $102M | 0.0% | $39.70 | $65.08 | — | SPNSRD ADS NEW | 23703Q203 |
| BCE | BCE INC | 2,220,251 | $101M | 0.0% | $45.59 * | $26.00 | +45.2% | COM NEW | 05534B760 |
| MTCH | MATCH GROUP INC NEW | 2,407,063 | $101M | 0.0% | $41.85 * | $61.46 | -41.9% | COM | 57667L107 |
| WEC | WEC ENERGY GROUP INC | 1,140,279 | $101M | 0.0% | $88.24 * | $46.32 | +81.5% | COM | 92939U106 |
| GIB | CGI INC | 954,115 | $101M | 0.0% | $105.44 * | $66.06 | +53.3% | CL A SUB VTG | 12532H104 |
| DSGX | DESCARTES SYS GROUP INC | 1,254,858 | $101M | 0.0% | $80.10 * | $50.74 | +53.5% | COM | 249906108 |
| RGEN | REPLIGEN CORP | 707,437 | $100M | 0.0% | $141.46 * | $150.62 | +6.5% | COM | 759916109 |
| BMO | BANK MONTREAL QUE | 1,101,475 | $99.46M | 0.0% | $90.30 * | $39.09 | +102.3% | COM | 063671101 |
| LULU | LULULEMON ATHLETICA INC | 261,195 | $98.86M | 0.0% | $378.50 * | $306.73 | +20.3% | COM | 550021109 |
| NTCT | NETSCOUT SYS INC | 3,189,746 | $98.72M | 0.0% | $30.95 * | $27.34 | +7.5% | COM | 64115T104 |
| — | SEAGEN INC | 512,659 | $98.67M | 0.0% | $192.46 | $162.50 | — | COM | 81181C104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,619,681 | $98.29M | 0.0% | $37.52 * | $43.73 | -5.4% | SHS NEW | M87915274 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,412,871 | $98.08M | 0.0% | $40.65 * | $32.52 | +10.1% | COM | 199333105 |
| PNW | PINNACLE WEST CAP CORP | 1,203,500 | $98.04M | 0.0% | $81.46 * | $52.47 | +36.1% | COM | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 441,137 | $96.96M | 0.0% | $219.79 * | $87.21 | +133.1% | COM | 053015103 |
| WSFS | WSFS FINL CORP | 2,568,967 | $96.9M | 0.0% | $37.72 * | $46.57 | -23.7% | COM | 929328102 |
| HRI | HERC HLDGS INC | 707,573 | $96.83M | 0.0% | $136.85 * | $118.28 | -11.4% | COM | 42704L104 |
| XYZ | BLOCK INC | 1,451,905 | $96.65M | 0.0% | $66.57 * | $146.83 | -57.4% | CL A | 852234103 |
| CFLT | CONFLUENT INC | 2,731,511 | $96.45M | 0.0% | $35.31 * | $56.66 | -50.6% | CLASS A COM | 20717M103 |
| — | CATALENT INC | 2,221,112 | $96.31M | 0.0% | $43.36 | $59.35 | — | COM | 148806102 |
| ARGX | ARGENX SE | 246,311 | $95.99M | 0.0% | $389.73 | $218.38 | — | SPONSORED ADR | 04016X101 |
| ULTA | ULTA BEAUTY INC | 202,372 | $95.24M | 0.0% | $470.60 * | $314.79 | +55.6% | COM | 90384S303 |
| FIS | FIDELITY NATL INFORMATION SV | 1,732,972 | $94.79M | 0.0% | $54.70 * | $83.86 | -38.6% | COM | 31620M106 |
| HEI | HEICO CORP NEW | 534,787 | $94.63M | 0.0% | $176.94 * | $143.78 | +17.2% | COM | 422806109 |
| COHU | COHU INC | 2,272,684 | $94.45M | 0.0% | $41.56 * | $32.97 | +11.9% | COM | 192576106 |
| EAT | BRINKER INTL INC | 2,556,405 | $93.56M | 0.0% | $36.60 * | $31.92 | +18.1% | COM | 109641100 |
| WTRG | ESSENTIAL UTILS INC | 2,332,676 | $93.1M | 0.0% | $39.91 * | $46.70 | -10.2% | COM | 29670G102 |
| IJR | ISHARES TR | 928,293 | $92.5M | 0.0% | $99.65 | $88.03 | — | CORE S&P SCP ETF | 464287804 |
| HQY | HEALTHEQUITY INC | 1,445,385 | $91.26M | 0.0% | $63.14 * | $58.72 | -1.2% | COM | 42226A107 |
| — | BARRICK GOLD CORP | 5,375,775 | $91M | 0.0% | $16.93 | $17.02 | — | COM | 067901108 |
| G | GENPACT LIMITED | 2,418,513 | $90.86M | 0.0% | $37.57 * | $44.17 | -12.3% | SHS | G3922B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 245,427 | $90.75M | 0.0% | $369.75 * | $80.51 | +98.1% | COM | 679580100 |
| FE | FIRSTENERGY CORP | 2,307,280 | $89.71M | 0.0% | $38.88 * | $26.77 | +31.4% | COM | 337932107 |
| — | INSULET CORP | 65,000,000 | $89.6M | 0.0% | $1.38 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| INFY | INFOSYS LTD | 5,570,314 | $89.51M | 0.0% | $16.07 | $16.62 | — | SPONSORED ADR | 456788108 |
| BRBR | BELLRING BRANDS INC | 2,440,415 | $89.32M | 0.0% | $36.60 * | $25.07 | +43.0% | COMMON STOCK | 07831C103 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 3,749,025 | $89.08M | 0.0% | $23.76 | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| PRIM | PRIMORIS SVCS CORP | 2,920,855 | $89M | 0.0% | $30.47 * | $24.58 | +8.9% | COM | 74164F103 |
| MDU | MDU RES GROUP INC | 4,207,123 | $88.1M | 0.0% | $20.94 * | $9.32 | +12.0% | COM | 552690109 |
| NYT | NEW YORK TIMES CO | 2,208,227 | $86.96M | 0.0% | $39.38 * | $30.19 | +22.2% | CL A | 650111107 |
| APO | APOLLO GLOBAL MGMT INC | 1,117,197 | $85.81M | 0.0% | $76.81 * | $59.25 | +8.2% | COM | 03769M106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,525,949 | $84.43M | 0.0% | $55.33 | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,509,917 | $83.68M | 0.0% | $23.84 * | $31.13 | -32.8% | COM | 32055Y201 |
| — | LABORATORY CORP AMER HLDGS | 344,595 | $83.16M | 0.0% | $241.33 | $167.95 | — | COM NEW | 50540R409 |
| MANH | MANHATTAN ASSOCIATES INC | 414,420 | $82.83M | 0.0% | $199.88 * | $161.68 | +7.4% | COM | 562750109 |
| TDG | TRANSDIGM GROUP INC | 92,513 | $82.72M | 0.0% | $894.17 * | $476.25 | +42.0% | COM | 893641100 |
| DTM | DT MIDSTREAM INC | 1,638,445 | $81.22M | 0.0% | $49.57 * | $41.25 | +4.1% | COMMON STOCK | 23345M107 |
| AGI | ALAMOS GOLD INC NEW | 6,717,912 | $80.04M | 0.0% | $11.91 * | $6.57 | +90.8% | COM CL A | 011532108 |
| LCII | LCI INDS | 633,122 | $80M | 0.0% | $126.36 * | $101.55 | +1.3% | COM | 50189K103 |
| QUAL | ISHARES TR | 593,153 | $80M | 0.0% | $134.87 | $127.13 | — | MSCI USA QLT FCT | 46432F339 |
| TFX | TELEFLEX INCORPORATED | 330,195 | $79.92M | 0.0% | $242.03 | $158.15 | +55.0% | COM | 879369106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,473,923 | $79.72M | 0.0% | $54.09 * | $51.41 | +1.6% | COM | 101137107 |
| RBLX | ROBLOX CORP | 1,975,667 | $79.62M | 0.0% | $40.30 | $76.73 | -47.7% | CL A | 771049103 |
| MAT | MATTEL INC | 4,037,852 | $78.9M | 0.0% | $19.54 * | $18.09 | -0.2% | COM | 577081102 |
| IGIB | ISHARES TR | 1,550,145 | $78.39M | 0.0% | $50.57 | $73.43 | — | ISHS 5-10YR INVT | 464288638 |
| — | ETSY INC | 93,068,000 | $78.04M | 0.0% | $0.84 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MPC | MARATHON PETE CORP | 663,907 | $77.41M | 0.0% | $116.60 * | $48.40 | +127.1% | COM | 56585A102 |
| NWE | NORTHWESTERN CORP | 1,360,086 | $77.2M | 0.0% | $56.76 * | $43.13 | +19.0% | COM NEW | 668074305 |
| ORLY | OREILLY AUTOMOTIVE INC | 80,596 | $76.99M | 0.0% | $955.30 * | $40.14 | +52.1% | COM | 67103H107 |
| SONO | SONOS INC | 4,713,048 | $76.96M | 0.0% | $16.33 * | $23.81 | -25.5% | COM | 83570H108 |
| CAE | CAE INC | 3,406,549 | $76.23M | 0.0% | $22.38 | $24.62 | -10.1% | COM | 124765108 |
| BC | BRUNSWICK CORP | 879,171 | $76.17M | 0.0% | $86.64 * | $70.94 | +8.2% | COM | 117043109 |
| — | BURLINGTON STORES INC | 72,000,000 | $75.19M | 0.0% | $1.04 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| STN | STANTEC INC | 1,142,255 | $74.56M | 0.0% | $65.28 | $44.49 | — | COM | 85472N109 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,509,463 | $74.43M | 0.0% | $29.66 * | $40.09 | -20.8% | COM | 440327104 |
| CAT | CATERPILLAR INC | 299,111 | $73.6M | 0.0% | $246.05 * | $128.89 | +65.9% | COM | 149123101 |
| HSY | HERSHEY CO | 294,256 | $73.48M | 0.0% | $249.70 * | $165.44 | +47.1% | COM | 427866108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,126,841 | $73.32M | 0.0% | $65.07 * | $88.26 | -33.4% | COM | 74275K108 |
| PEN | PENUMBRA INC | 212,708 | $73.18M | 0.0% | $344.06 * | $272.68 | +12.6% | COM | 70975L107 |
| — | SUMMIT MATLS INC | 1,930,390 | $73.07M | 0.0% | $37.85 | $28.87 | — | CL A | 86614U100 |
| — | PDD HOLDINGS INC | 74,500,000 | $72.52M | 0.0% | $0.97 | $1.24 | — | NOTE12/0 | 722304AC6 |
| EA | ELECTRONIC ARTS INC | 558,916 | $72.49M | 0.0% | $129.70 * | $116.94 | +6.8% | COM | 285512109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 836,231 | $72.48M | 0.0% | $86.68 * | $93.14 | +1.0% | COM | 09061G101 |
| INSM | INSMED INC | 3,433,640 | $72.45M | 0.0% | $21.10 * | $24.87 | -23.7% | COM PAR $.01 | 457669307 |
| FIVE | FIVE BELOW INC | 367,959 | $72.32M | 0.0% | $196.54 | $90.66 | +115.6% | COM | 33829M101 |
| CLFD | CLEARFIELD INC | 1,519,647 | $71.96M | 0.0% | $47.35 * | $42.69 | 0.0% | COM | 18482P103 |
| — | HUBSPOT INC | 37,500,000 | $71.76M | 0.0% | $1.91 | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| BAX | BAXTER INTL INC | 1,566,455 | $71.37M | 0.0% | $45.56 * | $41.35 | -1.4% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 438,885 | $71.29M | 0.0% | $162.43 | $135.35 | — | DIV APP ETF | 921908844 |
| NVR | NVR INC | 11,219 | $71.25M | 0.0% | $6350.62 * | $3156.21 | +84.4% | COM | 62944T105 |
| FSLR | FIRST SOLAR INC | 369,786 | $70.29M | 0.0% | $190.09 * | $150.14 | +31.9% | COM | 336433107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,237,245 | $70.23M | 0.0% | $31.39 * | $71.21 | -61.6% | COM | 018581108 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $70.22M | 0.0% | $1.28 | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | LYFT INC | 77,500,000 | $69.79M | 0.0% | $0.90 | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| IFS | INTERCORP FINL SVCS INC | 2,792,782 | $69.37M | 0.0% | $24.84 * | $29.10 | -21.0% | SHS | P5626F128 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,572,620 | $69.18M | 0.0% | $26.89 * | $21.67 | +2.2% | COM | 98983L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 256,563 | $69.03M | 0.0% | $269.05 * | $265.20 | +8.1% | COM | 83417M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 728,250 | $68.67M | 0.0% | $94.30 * | $63.92 | +52.9% | COM | 64125C109 |
| YUMC | YUM CHINA HLDGS INC | 1,213,013 | $68.49M | 0.0% | $56.46 * | $47.99 | +25.7% | COM | 98850P109 |
| — | CLOUDFLARE INC | 80,000,000 | $68.28M | 0.0% | $0.85 | $0.78 | — | NOTE8/1 | 18915MAC1 |
| DECK | DECKERS OUTDOOR CORP | 129,022 | $68.08M | 0.0% | $527.66 * | $54.52 | +47.4% | COM | 243537107 |
| AGG | ISHARES TR | 691,300 | $67.71M | 0.0% | $97.95 | $107.60 | — | CORE US AGGBD ET | 464287226 |
| OGE | OGE ENERGY CORP | 1,883,645 | $67.64M | 0.0% | $35.91 * | $36.29 | +1.5% | COM | 670837103 |
| VLO | VALERO ENERGY CORP | 570,173 | $66.88M | 0.0% | $117.30 * | $80.76 | +32.7% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 1,565,584 | $66.79M | 0.0% | $42.66 | $42.41 | -0.0% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 302,428 | $66.4M | 0.0% | $219.57 * | $106.43 | +90.9% | COM | 363576109 |
| MHO | M/I HOMES INC | 756,129 | $65.93M | 0.0% | $87.19 * | $32.47 | +118.0% | COM | 55305B101 |
| — | PTC THERAPEUTICS INC | 63,000,000 | $64.73M | 0.0% | $1.03 | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| ALGT | ALLEGIANT TRAVEL CO | 509,744 | $64.37M | 0.0% | $126.28 * | $96.99 | +4.3% | COM | 01748X102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,505,066 | $64.25M | 0.0% | $42.69 * | $35.05 | +7.4% | COM | 136069101 |
| — | OKTA INC | 70,500,000 | $64.08M | 0.0% | $0.91 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| VRSK | VERISK ANALYTICS INC | 281,634 | $63.66M | 0.0% | $226.03 * | $134.53 | +53.5% | COM | 92345Y106 |
| LPX | LOUISIANA PAC CORP | 848,748 | $63.64M | 0.0% | $74.98 * | $61.84 | -0.0% | COM | 546347105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 949,686 | $63.52M | 0.0% | $66.89 | $73.12 | — | COM | 29472R108 |
| KVUE | KENVUE INC | 2,401,992 | $63.46M | 0.0% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,352,395 | $62.29M | 0.0% | $18.58 | $21.71 | — | COM | 014491104 |
| PSA | PUBLIC STORAGE | 212,936 | $62.15M | 0.0% | $291.88 * | $197.54 | +32.1% | COM | 74460D109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,565,864 | $61.81M | 0.0% | $24.09 | $24.78 | — | SENIOR LOAN ETF | 35473P595 |
| VTIP | VANGUARD MALVERN FDS | 1,294,082 | $61.37M | 0.0% | $47.42 | $48.79 | — | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 840,204 | $61.36M | 0.0% | $73.03 | $58.18 | — | RUS MID CAP ETF | 464287499 |
| DRI | DARDEN RESTAURANTS INC | 367,203 | $61.35M | 0.0% | $167.08 * | $125.93 | +14.8% | COM | 237194105 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 5,199,556 | $61.29M | 0.0% | $11.79 | $11.45 | — | BRANDYWINEGLOBAL | 35473P462 |
| EL | LAUDER ESTEE COS INC | 308,686 | $60.62M | 0.0% | $196.38 * | $149.31 | +35.0% | CL A | 518439104 |
| OC | OWENS CORNING NEW | 462,114 | $60.31M | 0.0% | $130.50 * | $81.33 | +34.7% | COM | 690742101 |
| ALLE | ALLEGION PLC | 499,833 | $59.99M | 0.0% | $120.02 * | $48.92 | +115.8% | ORD SHS | G0176J109 |
| BHE | BENCHMARK ELECTRS INC | 2,308,590 | $59.63M | 0.0% | $25.83 * | $23.34 | -6.1% | COM | 08160H101 |
| — | NISOURCE INC | 584,230 | $59.45M | 0.0% | $101.75 | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| WM | WASTE MGMT INC DEL | 340,821 | $59.11M | 0.0% | $173.42 * | $120.99 | +31.2% | COM | 94106L109 |
| MFC | MANULIFE FINL CORP | 3,114,203 | $58.86M | 0.0% | $18.90 | $18.29 | +4.4% | COM | 56501R106 |
| — | VAIL RESORTS INC | 65,000,000 | $58.38M | 0.0% | $0.90 | $1.07 | — | NOTE1/0 | 91879QAN9 |
| ACA | ARCOSA INC | 770,157 | $58.35M | 0.0% | $75.77 * | $39.98 | +67.1% | COM | 039653100 |
| CRI | CARTERS INC | 799,042 | $58.01M | 0.0% | $72.60 * | $67.68 | -11.7% | COM | 146229109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 2,375,192 | $57.99M | 0.0% | $24.42 | $23.01 | — | FTSE UNTD KGDM | 35473P678 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,646,651 | $57.83M | 0.0% | $21.85 | $22.40 | — | SYSTMTC STYL PRE | 35473P546 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,049,351 | $57.48M | 0.0% | $18.85 | $14.63 | — | SP ADR REP COM | 05965X109 |
| — | REVANCE THERAPEUTICS INC | 2,262,479 | $57.26M | 0.0% | $25.31 | $19.96 | — | COM | 761330109 |
| SEE | SEALED AIR CORP NEW | 1,431,328 | $57.25M | 0.0% | $40.00 | $39.44 | +1.4% | COM | 81211K100 |
| STAG | STAG INDL INC | 1,595,167 | $57.23M | 0.0% | $35.88 | $30.96 | — | COM | 85254J102 |
| — | HESS CORP | 420,015 | $57.1M | 0.0% | $135.95 | $96.61 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 519,601 | $56.84M | 0.0% | $109.39 * | $148.07 | -34.3% | COM NEW | 30212P303 |
| KR | KROGER CO | 1,202,273 | $56.51M | 0.0% | $47.00 * | $33.86 | +32.9% | COM | 501044101 |
| NTR | NUTRIEN LTD | 947,111 | $55.91M | 0.0% | $59.03 | $38.78 | +49.9% | COM | 67077M108 |
| KMB | KIMBERLY-CLARK CORP | 403,587 | $55.72M | 0.0% | $138.06 * | $112.23 | +12.1% | COM | 494368103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,604,673 | $55.72M | 0.0% | $12.10 * | $10.56 | +8.0% | COM | P73684113 |
| CMI | CUMMINS INC | 227,081 | $55.67M | 0.0% | $245.16 * | $179.74 | +18.5% | COM | 231021106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,055,642 | $55.46M | 0.0% | $26.98 * | $27.82 | -7.7% | SHS | V5633W109 |
| MWA | MUELLER WTR PRODS INC | 3,410,109 | $55.35M | 0.0% | $16.23 * | $13.69 | 0.0% | COM SER A | 624758108 |
| MBLY | MOBILEYE GLOBAL INC | 1,439,224 | $55.29M | 0.0% | $38.42 * | $38.36 | +5.8% | COMMON CLASS A | 60741F104 |
| IDA | IDACORP INC | 536,764 | $55.07M | 0.0% | $102.60 * | $102.81 | +4.6% | COM | 451107106 |
| CHD | CHURCH & DWIGHT CO INC | 543,945 | $54.52M | 0.0% | $100.23 * | $64.62 | +41.3% | COM | 171340102 |
| MMM | 3M CO | 542,037 | $54.25M | 0.0% | $100.09 * | $128.88 | -39.8% | COM | 88579Y101 |
| — | GUIDEWIRE SOFTWARE INC | 56,001,000 | $54.21M | 0.0% | $0.97 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AIR | AAR CORP | 934,906 | $54M | 0.0% | $57.76 * | $39.31 | +37.2% | COM | 000361105 |
| MTDR | MATADOR RES CO | 1,031,965 | $53.99M | 0.0% | $52.32 * | $54.47 | -11.3% | COM | 576485205 |
| IAU | ISHARES GOLD TR | 1,481,145 | $53.9M | 0.0% | $36.39 | $33.89 | — | ISHARES NEW | 464285204 |
| GE | GENERAL ELECTRIC CO | 489,269 | $53.75M | 0.0% | $109.85 * | $72.23 | +10.5% | COM NEW | 369604301 |
| LAD | LITHIA MTRS INC | 176,276 | $53.61M | 0.0% | $304.11 * | $202.36 | +18.3% | COM | 536797103 |
| — | CABLE ONE INC | 65,000,000 | $53.46M | 0.0% | $0.82 | $0.88 | — | NOTE3/1 | 12685JAE5 |
| CB | CHUBB LIMITED | 277,003 | $53.34M | 0.0% | $192.56 | $131.89 | +43.9% | COM | H1467J104 |
| TRP | TC ENERGY CORP | 1,318,120 | $53.26M | 0.0% | $40.41 * | $35.20 | +1.5% | COM | 87807B107 |
| SR | SPIRE INC | 835,900 | $53.03M | 0.0% | $63.44 | $68.00 | — | COM | 84857L101 |
| O | REALTY INCOME CORP | 886,145 | $52.98M | 0.0% | $59.79 * | $49.56 | +6.1% | COM | 756109104 |
| — | BLOCK INC | 68,000,000 | $52.49M | 0.0% | $0.77 | $1.07 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SHIFT4 PMTS INC | 48,000,000 | $52.37M | 0.0% | $1.09 | $1.05 | — | NOTE12/1 | 82452JAB5 |
| MAA | MID-AMER APT CMNTYS INC | 344,355 | $52.29M | 0.0% | $151.86 * | $139.19 | -2.7% | COM | 59522J103 |
| FRSH | FRESHWORKS INC | 2,959,487 | $52.03M | 0.0% | $17.58 * | $28.62 | -47.4% | CLASS A COM | 358054104 |
| DB | DEUTSCHE BANK A G | 4,941,211 | $51.95M | 0.0% | $10.51 * | $11.00 | -10.9% | NAMEN AKT | D18190898 |
| BKH | BLACK HILLS CORP | 854,731 | $51.51M | 0.0% | $60.26 * | $50.86 | +9.8% | COM | 092113109 |
| — | BILL HOLDINGS INC | 48,500,000 | $50.95M | 0.0% | $1.05 | $1.71 | — | NOTE12/0 | 090043AB6 |
| HIW | HIGHWOODS PPTYS INC | 2,121,571 | $50.73M | 0.0% | $23.91 | $26.20 | — | COM | 431284108 |
| — | INSMED INC | 60,000,000 | $50.63M | 0.0% | $0.84 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| FLYW | FLYWIRE CORPORATION | 1,622,243 | $50.35M | 0.0% | $31.04 * | $31.38 | -4.4% | COM VTG | 302492103 |
| VYX | NCR CORP NEW | 1,998,119 | $50.35M | 0.0% | $25.20 * | $20.29 | -28.9% | COM | 62886E108 |
| ICFI | ICF INTL INC | 402,331 | $50.05M | 0.0% | $124.39 * | $95.93 | +20.3% | COM | 44925C103 |
| EMR | EMERSON ELEC CO | 550,571 | $49.77M | 0.0% | $90.39 * | $65.78 | +21.7% | COM | 291011104 |
| — | CHINOOK THERAPEUTICS INC | 1,294,656 | $49.74M | 0.0% | $38.42 | $23.15 | — | COM | 16961L106 |
| IBN | ICICI BANK LIMITED | 2,136,800 | $49.32M | 0.0% | $23.08 | $17.13 | — | ADR | 45104G104 |
| EFA | ISHARES TR | 675,752 | $48.99M | 0.0% | $72.50 | $73.64 | — | MSCI EAFE ETF | 464287465 |
| LBRT | LIBERTY ENERGY INC | 3,639,157 | $48.66M | 0.0% | $13.37 * | $14.76 | -12.2% | COM CL A | 53115L104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,215,474 | $48.65M | 0.0% | $21.96 * | $20.77 | 0.0% | COM | 04956D107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,065,668 | $48.54M | 0.0% | $11.94 * | $15.81 | -17.4% | COM | 23954D109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1,260,000 | $48.52M | 0.0% | $38.51 | $37.00 | — | FTSE TAIWAN | 35473P686 |
| — | SHOCKWAVE MED INC | 169,987 | $48.52M | 0.0% | $285.41 | $283.46 | — | COM | 82489T104 |
| EBAY | EBAY INC. | 1,080,426 | $48.28M | 0.0% | $44.69 * | $51.21 | -17.5% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 998,816 | $48.28M | 0.0% | $48.34 * | $23.16 | +96.2% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 93 | $48.16M | 0.0% | $517810.00 * | $190633.92 | +161.1% | CL A | 084670108 |
| SSRM | SSR MINING IN | 3,385,803 | $48.02M | 0.0% | $14.18 * | $20.19 | -25.0% | COM | 784730103 |
| REXR | REXFORD INDL RLTY INC | 919,263 | $48M | 0.0% | $52.22 | $36.75 | — | COM | 76169C100 |
| FDS | FACTSET RESH SYS INC | 119,737 | $47.97M | 0.0% | $400.65 * | $381.44 | +2.9% | COM | 303075105 |
| TCBK | TRICO BANCSHARES | 1,440,778 | $47.83M | 0.0% | $33.20 * | $36.08 | -1.3% | COM | 896095106 |
| HLI | HOULIHAN LOKEY INC | 486,093 | $47.79M | 0.0% | $98.31 * | $36.38 | +138.2% | CL A | 441593100 |
| T | AT&T INC | 2,995,590 | $47.78M | 0.0% | $15.95 * | $15.83 | -6.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 1,049,339 | $47.53M | 0.0% | $45.30 * | $26.44 | +38.3% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 291,459 | $47.17M | 0.0% | $161.83 | $66.92 | — | ADR | 670100205 |
| RRR | RED ROCK RESORTS INC | 1,008,123 | $47.16M | 0.0% | $46.78 | $23.63 | +96.6% | CL A | 75700L108 |
| LPLA | LPL FINL HLDGS INC | 214,731 | $46.69M | 0.0% | $217.43 * | $221.88 | -9.8% | COM | 50212V100 |
| — | REVANCE THERAPEUTICS INC | 44,000,000 | $46.6M | 0.0% | $1.06 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | JAZZ INVESTMENTS I LTD | 48,350,000 | $46.16M | 0.0% | $0.95 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SKECHERS U S A INC | 874,039 | $46.03M | 0.0% | $52.66 | $37.92 | — | CL A | 830566105 |
| — | WIX COM LTD | 45,350,000 | $45.57M | 0.0% | $1.00 | $1.11 | — | NOTE7/0 | 92940WAB5 |
| CAH | CARDINAL HEALTH INC | 481,058 | $45.49M | 0.0% | $94.57 * | $71.34 | +13.0% | COM | 14149Y108 |
| VNT | VONTIER CORPORATION | 1,412,338 | $45.49M | 0.0% | $32.21 * | $30.71 | -6.1% | COM | 928881101 |
| GFS | GLOBALFOUNDRIES INC | 697,143 | $45.02M | 0.0% | $64.58 * | $61.31 | -1.3% | ORDINARY SHARES | G39387108 |
| — | UPWORK INC | 55,000,000 | $44.82M | 0.0% | $0.81 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,226,397 | $44.75M | 0.0% | $20.10 * | $24.34 | -27.7% | COM | 42250P103 |
| — | ILLUMINA INC | 44,700,000 | $44.61M | 0.0% | $1.00 | $1.11 | — | NOTE8/1 | 452327AK5 |
| MUB | ISHARES TR | 417,712 | $44.58M | 0.0% | $106.73 | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| FOUR | SHIFT4 PMTS INC | 656,230 | $44.56M | 0.0% | $67.91 * | $48.15 | +36.2% | CL A | 82452J109 |
| JACK | JACK IN THE BOX INC | 454,013 | $44.28M | 0.0% | $97.53 * | $91.79 | -0.9% | COM | 466367109 |
| — | NEXTERA ENERGY INC | 976,820 | $44.24M | 0.0% | $45.29 | $46.37 | — | UNIT 09/01/2025 | 65339F713 |
| ENPH | ENPHASE ENERGY INC | 263,857 | $44.19M | 0.0% | $167.48 * | $241.16 | -25.9% | COM | 29355A107 |
| GH | GUARDANT HEALTH INC | 1,232,119 | $44.11M | 0.0% | $35.80 * | $70.63 | -59.3% | COM | 40131M109 |
| — | KARUNA THERAPEUTICS INC | 203,330 | $44.09M | 0.0% | $216.85 | $124.37 | — | COM | 48576A100 |
| EMLC | VANECK ETF TRUST | 1,725,000 | $44.09M | 0.0% | $25.56 | $28.35 | — | JP MRGAN EM LOC | 92189H300 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,064,583 | $44.06M | 0.0% | $8.70 * | $9.96 | -38.7% | COM NEW | 30233G209 |
| TXRH | TEXAS ROADHOUSE INC | 391,984 | $44.01M | 0.0% | $112.28 * | $49.11 | +114.3% | COM | 882681109 |
| SLF | SUN LIFE FINANCIAL INC. | 844,268 | $44.01M | 0.0% | $52.12 * | $42.11 | +16.7% | COM | 866796105 |
| — | DEXCOM INC | 41,000,000 | $43.97M | 0.0% | $1.07 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| PFGC | PERFORMANCE FOOD GROUP CO | 727,534 | $43.83M | 0.0% | $60.24 * | $50.42 | +16.8% | COM | 71377A103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,196,582 | $43.78M | 0.0% | $36.59 | $19.20 | +91.5% | COM | 82900L102 |
| MRNA | MODERNA INC | 359,154 | $43.64M | 0.0% | $121.50 * | $193.06 | -30.9% | COM | 60770K107 |
| VTV | VANGUARD INDEX FDS | 304,236 | $43.23M | 0.0% | $142.10 | $123.80 | — | VALUE ETF | 922908744 |
| BOOT | BOOT BARN HLDGS INC | 510,129 | $43.2M | 0.0% | $84.69 * | $45.11 | +62.6% | COM | 099406100 |
| PEBO | PEOPLES BANCORP INC | 1,626,190 | $43.18M | 0.0% | $26.55 | $26.96 | -3.3% | COM | 709789101 |
| VICI | VICI PPTYS INC | 1,369,991 | $43.06M | 0.0% | $31.43 * | $25.55 | +8.0% | COM | 925652109 |
| — | BEACON ROOFING SUPPLY INC | 517,009 | $42.9M | 0.0% | $82.98 | $34.65 | — | COM | 073685109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,792,527 | $42.84M | 0.0% | $23.90 | $25.78 | — | FRANKLIN DYN MUN | 35473P868 |
| — | PAYCOR HCM INC | 1,808,409 | $42.81M | 0.0% | $23.67 | $34.27 | — | COM | 70435P102 |
| — | HAEMONETICS CORP MASS | 50,000,000 | $42.79M | 0.0% | $0.86 | $0.84 | — | NOTE3/0 | 405024AB6 |
| BX | BLACKSTONE INC | 459,389 | $42.71M | 0.0% | $92.97 * | $95.14 | -15.7% | COM | 09260D107 |
| EVR | EVERCORE INC | 343,728 | $42.48M | 0.0% | $123.59 * | $56.23 | +96.3% | CLASS A | 29977A105 |
| TPH | TRI POINTE HOMES INC | 1,280,330 | $42.07M | 0.0% | $32.86 * | $14.86 | +97.1% | COM | 87265H109 |
| CTRA | COTERRA ENERGY INC | 1,657,572 | $41.94M | 0.0% | $25.30 * | $18.00 | +26.7% | COM | 127097103 |
| — | MERUS N V | 1,592,258 | $41.92M | 0.0% | $26.33 | $21.35 | — | COM | N5749R100 |
| HUN | HUNTSMAN CORP | 1,549,851 | $41.88M | 0.0% | $27.02 * | $27.82 | -6.7% | COM | 447011107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 41,000,000 | $41.62M | 0.0% | $1.01 | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | TEMPLETON GLOBAL INCOME FD | 9,990,587 | $41.36M | 0.0% | $4.14 | $4.18 | — | COM | 880198106 |
| MTN | VAIL RESORTS INC | 163,416 | $41.14M | 0.0% | $251.76 * | $215.47 | +13.1% | COM | 91879Q109 |
| — | BOOKING HOLDINGS INC | 27,000,000 | $40.6M | 0.0% | $1.50 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FSV | FIRSTSERVICE CORP NEW | 260,724 | $40.15M | 0.0% | $153.98 * | $120.18 | +18.9% | COM | 33767E202 |
| IEX | IDEX CORP | 185,665 | $39.97M | 0.0% | $215.26 * | $150.49 | +34.7% | COM | 45167R104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,551,299 | $39.65M | 0.0% | $25.56 * | $19.08 | +21.2% | CL A | 82489W107 |
| FTNT | FORTINET INC | 524,320 | $39.63M | 0.0% | $75.59 * | $57.08 | +19.1% | COM | 34959E109 |
| RAMP | LIVERAMP HLDGS INC | 1,379,797 | $39.41M | 0.0% | $28.56 * | $41.96 | -40.9% | COM | 53815P108 |
| FDX | FEDEX CORP | 158,326 | $39.25M | 0.0% | $247.90 * | $197.50 | +9.4% | COM | 31428X106 |
| PHR | PHREESIA INC | 1,259,994 | $39.07M | 0.0% | $31.01 | $26.28 | +19.1% | COM | 71944F106 |
| — | RH | 24,000,000 | $38.94M | 0.0% | $1.62 | $2.83 | — | NOTE9/1 | 74967XAD5 |
| — | ASCENDIS PHARMA A/S | 42,500,000 | $38.78M | 0.0% | $0.91 | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| WING | WINGSTOP INC | 192,462 | $38.52M | 0.0% | $200.16 * | $57.08 | +242.4% | COM | 974155103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 780,713 | $38.22M | 0.0% | $48.96 | $36.59 | — | US LOW VOLATILIT | 35473P504 |
| — | WORKIVA INC | 27,000,000 | $38.07M | 0.0% | $1.41 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 279,187 | $37.97M | 0.0% | $136.00 * | $84.96 | +30.9% | COM | 12008R107 |
| FTSD | FRANKLIN ETF TR | 424,348 | $37.95M | 0.0% | $89.44 | $96.11 | — | SHRT DUR US GOVT | 353506108 |
| — | WOLFSPEED INC | 676,952 | $37.63M | 0.0% | $55.59 | $63.71 | — | COM | 977852102 |
| PCVX | VAXCYTE INC | 752,399 | $37.57M | 0.0% | $49.94 * | $42.64 | +11.2% | COM | 92243G108 |
| PSX | PHILLIPS 66 | 392,053 | $37.39M | 0.0% | $95.38 * | $67.61 | +31.0% | COM | 718546104 |
| ACGL | ARCH CAP GROUP LTD | 498,947 | $37.35M | 0.0% | $74.85 * | $60.55 | +13.6% | ORD | G0450A105 |
| ON | ON SEMICONDUCTOR CORP | 394,773 | $37.34M | 0.0% | $94.58 * | $65.34 | +26.6% | COM | 682189105 |
| PCAR | PACCAR INC | 445,496 | $37.27M | 0.0% | $83.65 * | $54.91 | +21.1% | COM | 693718108 |
| SCZ | ISHARES TR | 630,803 | $37.2M | 0.0% | $58.98 | $60.64 | — | EAFE SML CP ETF | 464288273 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,210,511 | $37.14M | 0.0% | $16.80 * | $14.22 | -0.1% | COM | 42824C109 |
| — | BILL HOLDINGS INC | 45,000,000 | $37.13M | 0.0% | $0.82 | $0.80 | — | NOTE4/0 | 090043AD2 |
| — | OIL STS INTL INC | 34,830,000 | $36.92M | 0.0% | $1.06 | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| LZ | LEGALZOOM COM INC | 3,043,486 | $36.77M | 0.0% | $12.08 * | $19.05 | -44.5% | COM | 52466B103 |
| — | UBER TECHNOLOGIES INC | 40,000,000 | $36.68M | 0.0% | $0.92 | $0.99 | — | NOTE12/1 | 90353TAJ9 |
| CYTK | CYTOKINETICS INC | 1,120,185 | $36.54M | 0.0% | $32.62 * | $30.51 | +21.3% | COM NEW | 23282W605 |
| BURL | BURLINGTON STORES INC | 230,336 | $36.25M | 0.0% | $157.39 * | $169.34 | +1.3% | COM | 122017106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,558,169 | $36.22M | 0.0% | $14.16 | $13.19 | — | COMMON STOCK | 35243J101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 478,406 | $36.2M | 0.0% | $75.66 | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| NXT | NEXTRACKER INC | 906,780 | $36.1M | 0.0% | $39.81 * | $32.11 | +14.2% | CLASS A COM | 65290E101 |
| EXPD | EXPEDITORS INTL WASH INC | 297,974 | $36.09M | 0.0% | $121.13 * | $100.24 | +9.7% | COM | 302130109 |
| — | PROTERRA INC | 29,988,811 | $35.99M | 0.0% | $1.20 | $8.62 | — | COM | 74374T109 |
| CI | THE CIGNA GROUP | 127,737 | $35.84M | 0.0% | $280.60 * | $215.87 | +14.9% | COM | 125523100 |
| HAL | HALLIBURTON CO | 1,086,231 | $35.83M | 0.0% | $32.99 * | $25.42 | +16.8% | COM | 406216101 |
| — | CYMABAY THERAPEUTICS INC | 3,272,008 | $35.83M | 0.0% | $10.95 | $8.72 | — | COM | 23257D103 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $35.74M | 0.0% | $1.02 | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SNAP INC | 50,000,000 | $35.67M | 0.0% | $0.71 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| FIGS | FIGS INC | 4,301,854 | $35.58M | 0.0% | $8.27 * | $34.31 | -77.8% | CL A | 30260D103 |
| AFL | AFLAC INC | 509,163 | $35.54M | 0.0% | $69.80 * | $36.69 | +72.3% | COM | 001055102 |
| BYD | BOYD GAMING CORP | 512,159 | $35.53M | 0.0% | $69.37 * | $55.60 | +17.5% | COM | 103304101 |
| — | SHIFT4 PMTS INC | 40,000,000 | $35.48M | 0.0% | $0.89 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| COR | AMERISOURCEBERGEN CORP | 184,169 | $35.44M | 0.0% | $192.43 * | $120.93 | +39.8% | COM | 03073E105 |
| GVA | GRANITE CONSTR INC | 890,260 | $35.41M | 0.0% | $39.78 * | $39.01 | -2.0% | COM | 387328107 |
| PAY | PAYMENTUS HOLDINGS INC | 3,352,348 | $35.4M | 0.0% | $10.56 * | $24.21 | -61.4% | COM CL A | 70439P108 |
| STLD | STEEL DYNAMICS INC | 324,224 | $35.32M | 0.0% | $108.93 * | $83.76 | +16.7% | COM | 858119100 |
| RBC | RBC BEARINGS INC | 160,048 | $34.81M | 0.0% | $217.47 | $199.36 | +8.7% | COM | 75524B104 |
| AVY | AVERY DENNISON CORP | 201,927 | $34.69M | 0.0% | $171.80 * | $188.69 | -13.7% | COM | 053611109 |
| RYZ | RYERSON HLDG CORP | 798,996 | $34.66M | 0.0% | $43.38 * | $36.52 | +1.6% | COM | 783754104 |
| — | RBC BEARINGS INC | 326,108 | $34.57M | 0.0% | $106.00 | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| CAC | CAMDEN NATL CORP | 1,108,091 | $34.32M | 0.0% | $30.97 * | $38.52 | -27.1% | COM | 133034108 |
| CMC | COMMERCIAL METALS CO | 651,625 | $34.31M | 0.0% | $52.66 * | $36.86 | +22.1% | COM | 201723103 |
| SPSC | SPS COMM INC | 177,715 | $34.13M | 0.0% | $192.06 * | $158.40 | +1.9% | COM | 78463M107 |
| BTG | B2GOLD CORP | 9,572,627 | $34.1M | 0.0% | $3.56 | $1.85 | +90.4% | COM | 11777Q209 |
| — | CABLE ONE INC | 45,000,000 | $34.09M | 0.0% | $0.76 | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| TOST | TOAST INC | 1,509,578 | $34.07M | 0.0% | $22.57 * | $19.66 | +1.5% | CL A | 888787108 |
| OMC | OMNICOM GROUP INC | 357,649 | $34.03M | 0.0% | $95.15 * | $60.05 | +41.4% | COM | 681919106 |
| AON | AON PLC | 98,563 | $34.02M | 0.0% | $345.20 * | $230.37 | +38.3% | SHS CL A | G0403H108 |
| NU | NU HLDGS LTD | 4,289,393 | $33.84M | 0.0% | $7.89 * | $9.82 | -37.4% | ORD SHS CL A | G6683N103 |
| NUE | NUCOR CORP | 204,264 | $33.5M | 0.0% | $163.98 * | $70.41 | +99.2% | COM | 670346105 |
| — | ZILLOW GROUP INC | 31,500,000 | $33.2M | 0.0% | $1.05 | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| ORLA | ORLA MNG LTD NEW | 7,772,555 | $32.62M | 0.0% | $4.20 * | $4.46 | -0.3% | COM | 68634K106 |
| OII | OCEANEERING INTL INC | 1,740,508 | $32.55M | 0.0% | $18.70 * | $17.05 | +1.1% | COM | 675232102 |
| CPRI | CAPRI HOLDINGS LIMITED | 903,859 | $32.44M | 0.0% | $35.89 * | $49.99 | -20.7% | SHS | G1890L107 |
| MCK | MCKESSON CORP | 75,853 | $32.41M | 0.0% | $427.31 * | $265.08 | +43.2% | COM | 58155Q103 |
| TRGP | TARGA RES CORP | 421,964 | $32.11M | 0.0% | $76.10 * | $53.23 | +28.5% | COM | 87612G101 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,219,929 | $31.85M | 0.0% | $26.11 | $30.93 | -14.6% | COM | 74276R102 |
| — | SPLUNK INC | 31,450,000 | $31.53M | 0.0% | $1.00 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,518,208 | $31.31M | 0.0% | $8.90 * | $23.23 | -60.4% | COM | 71601V105 |
| GABC | GERMAN AMERN BANCORP INC | 1,149,049 | $31.23M | 0.0% | $27.18 | $28.11 | -5.1% | COM | 373865104 |
| IWV | ISHARES TR | 122,691 | $31.22M | 0.0% | $254.48 | $198.88 | — | RUSSELL 3000 ETF | 464287689 |
| DASH | DOORDASH INC | 406,138 | $31.04M | 0.0% | $76.42 * | $63.35 | +4.7% | CL A | 25809K105 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,162,663 | $30.72M | 0.0% | $7.38 | $10.18 | — | SPON ADS | 88034P109 |
| AVB | AVALONBAY CMNTYS INC | 162,227 | $30.7M | 0.0% | $189.27 * | $141.34 | +14.8% | COM | 053484101 |
| CERT | CERTARA INC | 1,684,726 | $30.68M | 0.0% | $18.21 * | $32.21 | -34.4% | COM | 15687V109 |
| TRNO | TERRENO RLTY CORP | 509,011 | $30.59M | 0.0% | $60.10 | $56.28 | — | COM | 88146M101 |
| — | SNAP INC | 41,000,000 | $30.55M | 0.0% | $0.74 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| LYB | LYONDELLBASELL INDUSTRIES N | 331,297 | $30.42M | 0.0% | $91.83 * | $77.00 | -1.3% | SHS - A - | N53745100 |
| PLCE | CHILDRENS PL INC NEW | 1,302,280 | $30.23M | 0.0% | $23.21 * | $72.05 | -64.7% | COM | 168905107 |
| PTLO | PORTILLOS INC | 1,338,387 | $30.15M | 0.0% | $22.53 * | $27.40 | -23.9% | COM CL A | 73642K106 |
| BABA | ALIBABA GROUP HLDG LTD | 359,821 | $29.99M | 0.0% | $83.35 | $108.35 | — | SPONSORED ADS | 01609W102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,828,606 | $29.97M | 0.0% | $16.39 * | $27.78 | -50.3% | COM | 01644J108 |
| SBCF | SEACOAST BKG CORP FLA | 1,354,426 | $29.93M | 0.0% | $22.10 | $25.20 | -13.8% | COM NEW | 811707801 |
| KFRC | KFORCE INC | 475,180 | $29.77M | 0.0% | $62.66 * | $59.53 | +1.2% | COM | 493732101 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $29.72M | 0.0% | $0.85 | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,063,084 | $29.58M | 0.0% | $14.34 * | $17.60 | -23.0% | COM NEW | 50077B207 |
| LEGN | LEGEND BIOTECH CORP | 426,308 | $29.43M | 0.0% | $69.03 | $33.41 | — | SPONSORED ADS | 52490G102 |
| STT | STATE STR CORP | 401,484 | $29.38M | 0.0% | $73.18 * | $66.69 | -1.7% | COM | 857477103 |
| — | DISH NETWORK CORPORATION | 33,000,000 | $29.37M | 0.0% | $0.89 | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| KMT | KENNAMETAL INC | 1,032,445 | $29.31M | 0.0% | $28.39 * | $27.64 | -11.4% | COM | 489170100 |
| — | WOLFSPEED INC | 38,000,000 | $29.3M | 0.0% | $0.77 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| DEO | DIAGEO PLC | 168,738 | $29.27M | 0.0% | $173.47 | $125.99 | — | SPON ADR NEW | 25243Q205 |
| SLAB | SILICON LABORATORIES INC | 184,607 | $29.12M | 0.0% | $157.74 * | $125.63 | +20.2% | COM | 826919102 |
| CSX | CSX CORP | 853,763 | $29.11M | 0.0% | $34.10 * | $28.79 | +5.7% | COM | 126408103 |
| TCOM | TRIP COM GROUP LTD | 824,605 | $28.86M | 0.0% | $35.00 | $32.51 | — | ADS | 89677Q107 |
| WELL | WELLTOWER INC | 353,932 | $28.63M | 0.0% | $80.89 * | $57.24 | +26.9% | COM | 95040Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 150,370 | $28.56M | 0.0% | $189.94 * | $185.57 | +6.8% | COM | 02043Q107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 688,737 | $28.48M | 0.0% | $41.35 | $44.43 | — | S&P500 HDL VOL | 46138E362 |
| MPT | MEDICAL PPTYS TRUST INC | 3,050,058 | $28.24M | 0.0% | $9.26 | $11.79 | — | COM | 58463J304 |
| TXG | 10X GENOMICS INC | 504,625 | $28.18M | 0.0% | $55.84 * | $100.45 | -46.1% | CL A COM | 88025U109 |
| SPG | SIMON PPTY GROUP INC NEW | 242,717 | $28.03M | 0.0% | $115.48 * | $91.21 | +3.5% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 146,689 | $27.59M | 0.0% | $188.08 * | $127.17 | +34.0% | COM | 571748102 |
| ACWX | ISHARES TR | 557,324 | $27.43M | 0.0% | $49.22 | $46.32 | — | MSCI ACWI EX US | 464288240 |
| PLRX | PLIANT THERAPEUTICS INC | 1,500,324 | $27.19M | 0.0% | $18.12 * | $21.16 | +11.8% | COM | 729139105 |
| — | PIONEER NAT RES CO | 130,810 | $27.1M | 0.0% | $207.18 | $167.86 | — | COM | 723787107 |
| — | PINNACLE FINL PARTNERS INC | 476,218 | $26.98M | 0.0% | $56.65 | $60.13 | — | COM | 72346Q104 |
| CFG | CITIZENS FINL GROUP INC | 1,029,375 | $26.85M | 0.0% | $26.08 * | $27.29 | -10.3% | COM | 174610105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 136,605 | $26.74M | 0.0% | $195.77 * | $199.10 | -9.1% | COM | 502431109 |
| VEA | VANGUARD TAX-MANAGED FDS | 578,023 | $26.69M | 0.0% | $46.18 | $47.34 | — | VAN FTSE DEV MKT | 921943858 |
| CWEN | CLEARWAY ENERGY INC | 933,611 | $26.66M | 0.0% | $28.56 * | $26.32 | -2.1% | CL C | 18539C204 |
| FTV | FORTIVE CORP | 355,181 | $26.56M | 0.0% | $74.77 * | $42.60 | +17.2% | COM | 34959J108 |
| SHOO | MADDEN STEVEN LTD | 811,369 | $26.52M | 0.0% | $32.69 * | $26.98 | +16.0% | COM | 556269108 |
| YUM | YUM BRANDS INC | 190,054 | $26.33M | 0.0% | $138.55 * | $115.29 | +11.7% | COM | 988498101 |
| — | PARAMOUNT GLOBAL | 1,638,432 | $26.07M | 0.0% | $15.91 | $34.55 | — | CLASS B COM | 92556H206 |
| WYNN | WYNN RESORTS LTD | 243,079 | $25.67M | 0.0% | $105.61 | $102.68 | +1.5% | COM | 983134107 |
| LOGI | LOGITECH INTL S A | 430,275 | $25.58M | 0.0% | $59.46 * | $24.35 | +137.1% | SHS | H50430232 |
| URI | UNITED RENTALS INC | 57,414 | $25.57M | 0.0% | $445.37 * | $306.83 | +17.7% | COM | 911363109 |
| GIS | GENERAL MLS INC | 329,902 | $25.3M | 0.0% | $76.70 | $50.78 | +52.6% | COM | 370334104 |
| AVTR | AVANTOR INC | 1,223,808 | $25.14M | 0.0% | $20.54 | $25.93 | -22.0% | COM | 05352A100 |
| CGEM | CULLINAN ONCOLOGY INC | 2,334,086 | $25.11M | 0.0% | $10.76 | $19.52 | -45.6% | COM | 230031106 |
| VIAV | VIAVI SOLUTIONS INC | 2,213,522 | $25.08M | 0.0% | $11.33 * | $11.20 | -12.7% | COM | 925550105 |
| SNA | SNAP ON INC | 86,781 | $25.01M | 0.0% | $288.19 * | $188.69 | +28.1% | COM | 833034101 |
| BK | BANK NEW YORK MELLON CORP | 560,000 | $24.93M | 0.0% | $44.52 * | $40.43 | -1.3% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 74,919 | $24.89M | 0.0% | $332.16 * | $184.42 | +60.8% | COM | 03076C106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,309 | $24.78M | 0.0% | $1283.45 * | $1138.71 | +0.6% | CL A | 31946M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 216,209 | $24.76M | 0.0% | $114.52 * | $128.07 | +0.6% | COM | 803607100 |
| SYY | SYSCO CORP | 333,578 | $24.75M | 0.0% | $74.20 * | $48.48 | +41.4% | COM | 871829107 |
| CPRT | COPART INC | 270,611 | $24.68M | 0.0% | $91.21 * | $35.35 | +17.3% | COM | 217204106 |
| HOLX | HOLOGIC INC | 303,502 | $24.57M | 0.0% | $80.97 | $72.18 | +13.2% | COM | 436440101 |
| MBB | ISHARES TR | 263,312 | $24.56M | 0.0% | $93.26 | $102.99 | — | MBS ETF | 464288588 |
| GMAB | GENMAB A/S | 645,637 | $24.54M | 0.0% | $38.01 | $40.90 | — | SPONSORED ADS | 372303206 |
| SYF | SYNCHRONY FINANCIAL | 718,610 | $24.38M | 0.0% | $33.92 * | $32.97 | -12.6% | COM | 87165B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 210,604 | $23.9M | 0.0% | $113.49 * | $86.39 | +19.6% | COM | 015271109 |
| NEO | NEOGENOMICS INC | 1,472,896 | $23.67M | 0.0% | $16.07 * | $12.88 | +27.9% | COM NEW | 64049M209 |
| SE | SEA LTD | 406,584 | $23.6M | 0.0% | $58.04 | $95.87 | — | SPONSORD ADS | 81141R100 |
| — | MIRATI THERAPEUTICS INC | 652,390 | $23.57M | 0.0% | $36.13 | $137.38 | — | COM | 60468T105 |
| SWK | STANLEY BLACK & DECKER INC | 249,515 | $23.38M | 0.0% | $93.71 * | $101.74 | -26.8% | COM | 854502101 |
| SIGI | SELECTIVE INS GROUP INC | 237,519 | $22.79M | 0.0% | $95.95 * | $64.67 | +45.4% | COM | 816300107 |
| UNM | UNUM GROUP | 475,563 | $22.68M | 0.0% | $47.70 * | $33.05 | +32.0% | COM | 91529Y106 |
| CUBE | CUBESMART | 505,226 | $22.56M | 0.0% | $44.66 | $44.44 | — | COM | 229663109 |
| EEM | ISHARES TR | 569,741 | $22.54M | 0.0% | $39.56 | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| BEN | FRANKLIN RESOURCES INC | 841,849 | $22.49M | 0.0% | $26.71 * | $25.83 | -13.7% | COM | 354613101 |
| JBL | JABIL INC | 207,685 | $22.42M | 0.0% | $107.93 * | $71.33 | +22.7% | COM | 466313103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,899,514 | $22.41M | 0.0% | $11.80 * | $10.75 | +6.9% | COM | 02553E106 |
| VNO | VORNADO RLTY TR | 1,222,913 | $22.18M | 0.0% | $18.14 | $41.40 | — | SH BEN INT | 929042109 |
| — | HOSTESS BRANDS INC | 874,945 | $22.15M | 0.0% | $25.32 | $17.89 | — | CL A | 44109J106 |
| — | KELLOGG CO | 327,886 | $22.1M | 0.0% | $67.40 * | $53.40 | +9.2% | COM | 487836108 |
| — | HILLEVAX INC | 1,284,550 | $22.08M | 0.0% | $17.19 | $13.69 | — | COM | 43157M102 |
| KB | KB FINL GROUP INC | 603,240 | $21.96M | 0.0% | $36.40 | $34.78 | — | SPONSORED ADR | 48241A105 |
| — | NEW YORK CMNTY BANCORP INC | 1,948,615 | $21.9M | 0.0% | $11.24 | $9.93 | — | COM | 649445103 |
| BAP | CREDICORP LTD | 148,234 | $21.89M | 0.0% | $147.64 * | $130.59 | -2.9% | COM | G2519Y108 |
| — | TELUS INTL CDA INC | 1,428,626 | $21.66M | 0.0% | $15.16 | $23.84 | — | SUB VTG SHS | 87975H100 |
| — | GUARDANT HEALTH INC | 30,000,000 | $21.6M | 0.0% | $0.72 | $1.02 | — | NOTE11/1 | 40131MAB5 |
| ZTS | ZOETIS INC | 125,161 | $21.55M | 0.0% | $172.21 * | $158.62 | +6.0% | CL A | 98978V103 |
| DYN | DYNE THERAPEUTICS INC | 1,913,479 | $21.53M | 0.0% | $11.25 * | $16.00 | -26.3% | COM | 26818M108 |
| ALG | ALAMO GROUP INC | 116,605 | $21.44M | 0.0% | $183.91 * | $45.88 | +282.4% | COM | 011311107 |
| — | HILLENBRAND INC | 413,160 | $21.19M | 0.0% | $51.28 | $30.31 | — | COM | 431571108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 365,442 | $21.1M | 0.0% | $57.73 | $60.30 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 420,084 | $21.06M | 0.0% | $50.14 | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| CAG | CONAGRA BRANDS INC | 616,862 | $20.8M | 0.0% | $33.72 * | $30.57 | +2.7% | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 186,429 | $20.64M | 0.0% | $110.69 * | $69.26 | +39.6% | COM | 83088M102 |
| VOO | VANGUARD INDEX FDS | 50,610 | $20.61M | 0.0% | $407.28 | $385.86 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKLINE INC | 20,500,000 | $20.51M | 0.0% | $1.00 | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CF | CF INDS HLDGS INC | 294,087 | $20.42M | 0.0% | $69.42 * | $75.32 | -13.0% | COM | 125269100 |
| KMI | KINDER MORGAN INC DEL | 1,183,936 | $20.39M | 0.0% | $17.22 * | $14.50 | +1.9% | COM | 49456B101 |
| — | BLOCK INC | 24,500,000 | $20.36M | 0.0% | $0.83 | $1.03 | — | NOTE5/0 | 852234AJ2 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 785,000 | $20.14M | 0.0% | $25.66 | $26.36 | — | RESPBLY SRCD GLD | 35473M105 |
| WAT | WATERS CORP | 74,538 | $19.87M | 0.0% | $266.54 * | $276.06 | +0.8% | COM | 941848103 |
| PPG | PPG INDS INC | 133,353 | $19.78M | 0.0% | $148.30 * | $118.00 | +11.6% | COM | 693506107 |
| ARRY | ARRAY TECHNOLOGIES INC | 872,030 | $19.71M | 0.0% | $22.60 * | $19.07 | +12.3% | COM SHS | 04271T100 |
| SAIA | SAIA INC | 57,387 | $19.65M | 0.0% | $342.41 * | $209.03 | +38.4% | COM | 78709Y105 |
| DUOL | DUOLINGO INC | 136,913 | $19.57M | 0.0% | $142.94 | $143.30 | 0.0% | CL A COM | 26603R106 |
| AES | AES CORP | 941,313 | $19.51M | 0.0% | $20.73 * | $18.24 | +7.0% | COM | 00130H105 |
| UDR | UDR INC | 451,429 | $19.39M | 0.0% | $42.96 * | $36.00 | +2.6% | COM | 902653104 |
| — | ENVESTNET INC | 325,709 | $19.33M | 0.0% | $59.35 | $32.71 | — | COM | 29404K106 |
| TSN | TYSON FOODS INC | 375,653 | $19.17M | 0.0% | $51.04 * | $54.48 | -9.0% | CL A | 902494103 |
| LAW | CS DISCO INC | 2,327,952 | $19.14M | 0.0% | $8.22 * | $33.48 | -79.5% | COM | 126327105 |
| GPC | GENUINE PARTS CO | 112,900 | $19.11M | 0.0% | $169.23 * | $115.01 | +31.6% | COM | 372460105 |
| FBNC | FIRST BANCORP N C | 641,844 | $19.09M | 0.0% | $29.75 | $34.65 | -14.4% | COM | 318910106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 399,119 | $19.07M | 0.0% | $47.79 * | $24.59 | +81.9% | COM CL A | 971378104 |
| — | VIZSLA SILVER CORP | 15,676,000 | $19.05M | 0.0% | $1.22 | $1.65 | — | COM NEW | 92859G202 |
| KROS | KEROS THERAPEUTICS INC | 472,751 | $19M | 0.0% | $40.18 * | $57.34 | -23.5% | COM | 492327101 |
| DLR | DIGITAL RLTY TR INC | 166,720 | $18.98M | 0.0% | $113.87 * | $106.50 | -15.0% | COM | 253868103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,359,459 | $18.95M | 0.0% | $13.94 | $23.55 | — | COM | 70509V100 |
| — | INTERPUBLIC GROUP COS INC | 490,763 | $18.93M | 0.0% | $38.58 * | $27.32 | +24.3% | COM | 460690100 |
| DVY | ISHARES TR | 166,692 | $18.89M | 0.0% | $113.30 | $91.54 | — | SELECT DIVID ETF | 464287168 |
| WPM | WHEATON PRECIOUS METALS CORP | 436,467 | $18.87M | 0.0% | $43.24 * | $18.42 | +152.0% | COM | 962879102 |
| PBA | PEMBINA PIPELINE CORP | 595,697 | $18.73M | 0.0% | $31.43 * | $28.87 | -2.1% | COM | 706327103 |
| PLG | PLATINUM GROUP METALS LTD | 13,144,519 | $18.66M | 0.0% | $1.42 * | $1.59 | -3.8% | COM | 72765Q882 |
| AMH | AMERICAN HOMES 4 RENT | 521,109 | $18.47M | 0.0% | $35.45 | $23.58 | — | CL A | 02665T306 |
| TRS | TRIMAS CORP | 671,502 | $18.46M | 0.0% | $27.49 * | $20.97 | +26.0% | COM NEW | 896215209 |
| — | ACELYRIN INC | 879,268 | $18.38M | 0.0% | $20.90 | $20.90 | — | COM | 00445A100 |
| NOMD | NOMAD FOODS LTD | 1,041,842 | $18.25M | 0.0% | $17.52 * | $19.69 | -7.6% | USD ORD SHS | G6564A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,685,218 | $18.17M | 0.0% | $10.78 * | $7.29 | +29.8% | COM | 446150104 |
| HUBB | HUBBELL INC | 54,483 | $18.06M | 0.0% | $331.56 * | $223.67 | +19.5% | COM | 443510607 |
| VV | VANGUARD INDEX FDS | 89,005 | $18.04M | 0.0% | $202.72 | $162.77 | — | LARGE CAP ETF | 922908637 |
| DG | DOLLAR GEN CORP NEW | 105,949 | $17.99M | 0.0% | $169.78 * | $164.92 | +13.6% | COM | 256677105 |
| GLD | SPDR GOLD TR | 100,678 | $17.95M | 0.0% | $178.27 | $161.32 | — | GOLD SHS | 78463V107 |
| NRDY | NERDY INC | 4,302,435 | $17.94M | 0.0% | $4.17 * | $7.26 | -51.0% | CL A COM | 64081V109 |
| EGO | ELDORADO GOLD CORP NEW | 1,771,948 | $17.93M | 0.0% | $10.12 * | $3.90 | +171.8% | COM | 284902509 |
| PHM | PULTE GROUP INC | 229,911 | $17.86M | 0.0% | $77.68 * | $45.07 | +47.3% | COM | 745867101 |
| HST | HOST HOTELS & RESORTS INC | 1,060,740 | $17.85M | 0.0% | $16.83 * | $12.90 | +11.8% | COM | 44107P104 |
| JLL | JONES LANG LASALLE INC | 114,537 | $17.84M | 0.0% | $155.80 * | $168.51 | -15.9% | COM | 48020Q107 |
| COLM | COLUMBIA SPORTSWEAR CO | 230,746 | $17.82M | 0.0% | $77.24 | $36.66 | +110.1% | COM | 198516106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 775,000 | $17.8M | 0.0% | $22.97 | $19.35 | — | FTSE LATN AMRC | 35473P561 |
| REG | REGENCY CTRS CORP | 287,604 | $17.77M | 0.0% | $61.77 * | $44.05 | +21.0% | COM | 758849103 |
| DOX | AMDOCS LTD | 179,649 | $17.76M | 0.0% | $98.85 * | $74.64 | +18.5% | SHS | G02602103 |
| WAL | WESTERN ALLIANCE BANCORP | 484,940 | $17.69M | 0.0% | $36.47 * | $30.69 | +6.0% | COM | 957638109 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,556,008 | $17.66M | 0.0% | $11.35 | $17.63 | — | COM CL A | 10806B100 |
| NYAX | NAYAX LTD | 924,742 | $17.57M | 0.0% | $19.00 * | $19.17 | -5.7% | SHS | M7S750159 |
| MGPI | MGP INGREDIENTS INC NEW | 164,997 | $17.54M | 0.0% | $106.28 * | $45.31 | +120.6% | COM | 55303J106 |
| — | WIX COM LTD | 20,000,000 | $17.5M | 0.0% | $0.88 | $0.96 | — | NOTE8/1 | 92940WAD1 |
| — | UNITI GROUP INC | 3,777,521 | $17.45M | 0.0% | $4.62 | $5.85 | — | COM | 91325V108 |
| SKE | SKEENA RES LTD NEW | 3,566,050 | $17.2M | 0.0% | $4.82 * | $9.17 | -36.1% | COM | 83056P715 |
| RPM | RPM INTL INC | 191,123 | $17.15M | 0.0% | $89.73 * | $81.04 | +1.4% | COM | 749685103 |
| PDD | PDD HOLDINGS INC | 246,936 | $17.07M | 0.0% | $69.14 | $79.79 | — | SPONSORED ADS | 722304102 |
| FR | FIRST INDL RLTY TR INC | 323,910 | $17.05M | 0.0% | $52.64 | $50.47 | — | COM | 32054K103 |
| OXY | OCCIDENTAL PETE CORP | 289,973 | $17.05M | 0.0% | $58.80 * | $40.27 | +42.3% | COM | 674599105 |
| NDSN | NORDSON CORP | 68,584 | $17.02M | 0.0% | $248.18 * | $184.46 | +16.9% | COM | 655663102 |
| HIMS | HIMS & HERS HEALTH INC | 1,804,617 | $16.96M | 0.0% | $9.40 * | $16.51 | -40.0% | COM CL A | 433000106 |
| BHP | BHP GROUP LTD | 283,495 | $16.92M | 0.0% | $59.67 | $58.07 | — | SPONSORED ADS | 088606108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 651,838 | $16.92M | 0.0% | $25.95 * | $26.77 | -6.0% | COM | 04911A107 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,000,000 | $16.89M | 0.0% | $0.80 | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | CERIDIAN HCM HLDG INC | 251,718 | $16.86M | 0.0% | $66.97 * | $66.57 | -3.3% | COM | 15677J108 |
| LBRDK | LIBERTY BROADBAND CORP | 207,453 | $16.62M | 0.0% | $80.11 * | $117.58 | -38.4% | COM SER C | 530307305 |
| HPQ | HP INC | 539,094 | $16.56M | 0.0% | $30.71 * | $22.51 | +20.5% | COM | 40434L105 |
| WSO | WATSCO INC | 43,037 | $16.42M | 0.0% | $381.47 * | $201.86 | +68.0% | COM | 942622200 |
| ROIV | ROIVANT SCIENCES LTD | 1,625,054 | $16.38M | 0.0% | $10.08 * | $8.23 | +8.6% | SHS | G76279101 |
| CAVA | CAVA GROUP INC | 400,000 | $16.38M | 0.0% | $40.95 | $41.17 | 0.0% | COM | 148929102 |
| TRV | TRAVELERS COMPANIES INC | 94,104 | $16.34M | 0.0% | $173.66 * | $119.41 | +40.5% | COM | 89417E109 |
| WY | WEYERHAEUSER CO MTN BE | 487,587 | $16.34M | 0.0% | $33.51 * | $27.24 | +2.2% | COM NEW | 962166104 |
| ESS | ESSEX PPTY TR INC | 69,641 | $16.32M | 0.0% | $234.30 * | $204.53 | -3.6% | COM | 297178105 |
| — | SEA LTD | 20,000,000 | $16.15M | 0.0% | $0.81 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| OTIS | OTIS WORLDWIDE CORP | 180,924 | $16.1M | 0.0% | $89.01 * | $59.03 | +36.6% | COM | 68902V107 |
| CDW | CDW CORP | 87,588 | $16.07M | 0.0% | $183.50 * | $111.13 | +51.9% | COM | 12514G108 |
| CPT | CAMDEN PPTY TR | 147,604 | $16.07M | 0.0% | $108.87 * | $65.22 | +48.8% | SH BEN INT | 133131102 |
| TECK | TECK RESOURCES LTD | 380,198 | $16M | 0.0% | $42.08 * | $25.63 | +67.6% | CL B | 878742204 |
| — | UNIVAR SOLUTIONS INC | 444,349 | $15.93M | 0.0% | $35.84 | $29.44 | — | COM | 91336L107 |
| — | ACCOLADE INC | 19,000,000 | $15.87M | 0.0% | $0.84 | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | DENNYS CORP | 1,285,446 | $15.84M | 0.0% | $12.32 | $14.65 | — | COM | 24869P104 |
| PKG | PACKAGING CORP AMER | 119,670 | $15.82M | 0.0% | $132.16 * | $115.71 | +7.3% | COM | 695156109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 611,081 | $15.81M | 0.0% | $25.87 * | $21.98 | +21.0% | COM | 604749101 |
| DKS | DICKS SPORTING GOODS INC | 119,324 | $15.77M | 0.0% | $132.19 * | $82.76 | +54.8% | COM | 253393102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,652,536 | $15.75M | 0.0% | $9.53 * | $20.90 | -46.9% | COM | 03969K108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 484,822 | $15.59M | 0.0% | $32.16 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| CCS | CENTURY CMNTYS INC | 202,544 | $15.52M | 0.0% | $76.62 * | $51.12 | +26.0% | COM | 156504300 |
| — | SPIRIT RLTY CAP INC NEW | 390,792 | $15.39M | 0.0% | $39.38 | $41.65 | — | COM NEW | 84860W300 |
| IMAX | IMAX CORP | 901,132 | $15.31M | 0.0% | $16.99 * | $24.78 | -23.4% | COM | 45245E109 |
| APLS | APELLIS PHARMACEUTICALS INC | 165,710 | $15.1M | 0.0% | $91.10 * | $68.99 | +25.1% | COM | 03753U106 |
| TRST | TRUSTCO BK CORP N Y | 526,539 | $15.06M | 0.0% | $28.61 * | $29.98 | -13.4% | COM NEW | 898349204 |
| — | ALTERYX INC | 328,853 | $14.93M | 0.0% | $45.40 | $68.05 | — | COM CL A | 02156B103 |
| ASH | ASHLAND INC | 171,123 | $14.87M | 0.0% | $86.91 | $81.59 | +6.7% | COM | 044186104 |
| PGR | PROGRESSIVE CORP | 112,237 | $14.86M | 0.0% | $132.37 * | $84.95 | +44.3% | COM | 743315103 |
| WFRD | WEATHERFORD INTL PLC | 222,285 | $14.76M | 0.0% | $66.42 * | $15.21 | +305.0% | ORD SHS | G48833118 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 119,134 | $14.45M | 0.0% | $121.30 * | $103.84 | +4.6% | COM | 477839104 |
| SCHR | SCHWAB STRATEGIC TR | 290,648 | $14.32M | 0.0% | $49.28 | $55.89 | — | INT-TRM U.S TRES | 808524854 |
| — | MARINUS PHARMACEUTICALS INC | 1,316,868 | $14.3M | 0.0% | $10.86 | $9.09 | — | COM NEW | 56854Q200 |
| CNC | CENTENE CORP DEL | 211,123 | $14.24M | 0.0% | $67.45 | $75.29 | -11.4% | COM | 15135B101 |
| BIDU | BAIDU INC | 103,731 | $14.2M | 0.0% | $136.91 | $171.77 | — | SPON ADR REP A | 056752108 |
| — | SAGE THERAPEUTICS INC | 301,674 | $14.18M | 0.0% | $47.02 | $88.47 | — | COM | 78667J108 |
| GRMN | GARMIN LTD | 135,952 | $14.18M | 0.0% | $104.29 * | $92.45 | +4.9% | SHS | H2906T109 |
| TAP | MOLSON COORS BEVERAGE CO | 215,229 | $14.17M | 0.0% | $65.84 * | $52.66 | +7.8% | CL B | 60871R209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 387,896 | $14.17M | 0.0% | $36.53 | $38.37 | — | LP INT UNIT | G16252101 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,422,550 | $14.15M | 0.0% | $9.95 * | $55.63 | -85.0% | COM SER 1 | 08975P108 |
| — | PDC ENERGY INC | 198,950 | $14.15M | 0.0% | $71.14 | $63.77 | — | COM | 69327R101 |
| — | 89BIO INC | 742,432 | $14.07M | 0.0% | $18.95 | $15.39 | — | COM | 282559103 |
| NEOG | NEOGEN CORP | 646,168 | $14.05M | 0.0% | $21.75 * | $28.05 | -35.6% | COM | 640491106 |
| MOS | MOSAIC CO NEW | 397,417 | $13.91M | 0.0% | $35.00 * | $45.79 | -21.8% | COM | 61945C103 |
| IWB | ISHARES TR | 56,848 | $13.86M | 0.0% | $243.74 | $240.91 | — | RUS 1000 ETF | 464287622 |
| — | ANGLOGOLD ASHANTI LIMITED | 653,664 | $13.79M | 0.0% | $21.09 | $9.28 | — | SPONSORED ADR | 035128206 |
| BBY | BEST BUY INC | 165,694 | $13.58M | 0.0% | $81.95 * | $77.22 | -15.0% | COM | 086516101 |
| LEVI | LEVI STRAUSS & CO NEW | 938,958 | $13.55M | 0.0% | $14.43 * | $17.78 | -25.3% | CL A COM STK | 52736R102 |
| WPC | WP CAREY INC | 200,116 | $13.52M | 0.0% | $67.56 | $75.26 | — | COM | 92936U109 |
| IIIN | INSTEEL INDS INC | 434,276 | $13.51M | 0.0% | $31.12 * | $24.68 | +3.6% | COM | 45774W108 |
| MTH | MERITAGE HOMES CORP | 94,708 | $13.47M | 0.0% | $142.27 * | $44.64 | +40.6% | COM | 59001A102 |
| — | SUTRO BIOPHARMA INC | 2,867,535 | $13.33M | 0.0% | $4.65 | $19.13 | — | COM | 869367102 |
| — | STERICYCLE INC | 285,702 | $13.27M | 0.0% | $46.44 | $55.50 | — | COM | 858912108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 667,667 | $13.27M | 0.0% | $19.87 | $25.48 | -20.7% | COM | 77313F106 |
| JHG | JANUS HENDERSON GROUP PLC | 484,567 | $13.2M | 0.0% | $27.25 * | $33.42 | -20.2% | ORD SHS | G4474Y214 |
| CRSP | CRISPR THERAPEUTICS AG | 233,198 | $13.09M | 0.0% | $56.14 | $40.22 | +41.1% | NAMEN AKT | H17182108 |
| CLX | CLOROX CO DEL | 82,223 | $13.08M | 0.0% | $159.04 * | $142.01 | +3.9% | COM | 189054109 |
| TERN | TERNS PHARMACEUTICALS INC | 1,484,654 | $12.99M | 0.0% | $8.75 * | $8.13 | +43.4% | COM | 880881107 |
| KURA | KURA ONCOLOGY INC | 1,224,497 | $12.96M | 0.0% | $10.58 * | $23.08 | -48.8% | COM | 50127T109 |
| — | FRANKLIN TEMPLETON ETF TR | 883,355 | $12.92M | 0.0% | $14.63 | $14.55 | — | MARTIN CURRIE | 35473P454 |
| MAN | MANPOWERGROUP INC WIS | 162,732 | $12.92M | 0.0% | $79.40 * | $78.96 | -4.4% | COM | 56418H100 |
| — | UNILEVER PLC | 245,611 | $12.8M | 0.0% | $52.13 | $56.43 | — | SPON ADR NEW | 904767704 |
| MLR | MILLER INDS INC TENN | 360,399 | $12.78M | 0.0% | $35.47 * | $21.97 | +50.8% | COM NEW | 600551204 |
| MOG/A | MOOG INC | 117,689 | $12.76M | 0.0% | $108.43 * | $95.92 | +1.6% | CL A | 615394202 |
| — | THE REALREAL INC | 30,000,000 | $12.6M | 0.0% | $0.42 | $0.71 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| BWA | BORGWARNER INC | 254,988 | $12.47M | 0.0% | $48.91 * | $34.65 | +14.5% | COM | 099724106 |
| FNV | FRANCO NEV CORP | 87,082 | $12.41M | 0.0% | $142.50 * | $109.41 | +33.8% | COM | 351858105 |
| RPAY | REPAY HLDGS CORP | 1,578,565 | $12.36M | 0.0% | $7.83 * | $14.58 | -53.9% | COM CL A | 76029L100 |
| VUG | VANGUARD INDEX FDS | 43,566 | $12.33M | 0.0% | $282.96 | $213.93 | — | GROWTH ETF | 922908736 |
| GOOS | CANADA GOOSE HLDGS INC | 681,782 | $12.13M | 0.0% | $17.80 | $22.59 | -20.4% | SHS SUB VTG | 135086106 |
| MTX | MINERALS TECHNOLOGIES INC | 210,250 | $12.13M | 0.0% | $57.69 | $58.63 | -2.5% | COM | 603158106 |
| NTAP | NETAPP INC | 157,259 | $12.01M | 0.0% | $76.40 * | $53.38 | +19.5% | COM | 64110D104 |
| HEI/A | HEICO CORP NEW | 85,435 | $12.01M | 0.0% | $140.60 * | $85.28 | +56.6% | CL A | 422806208 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,335,093 | $11.92M | 0.0% | $8.93 * | $9.00 | -4.2% | SHS | G4809J106 |
| AVPT | AVEPOINT INC | 2,069,488 | $11.92M | 0.0% | $5.76 * | $9.49 | -44.5% | COM CL A | 053604104 |
| GLPI | GAMING & LEISURE PPTYS INC | 244,504 | $11.85M | 0.0% | $48.46 | $48.82 | — | COM | 36467J108 |
| UBS | UBS GROUP AG | 584,654 | $11.84M | 0.0% | $20.25 | $15.13 | +32.9% | SHS | H42097107 |
| MOH | MOLINA HEALTHCARE INC | 38,973 | $11.74M | 0.0% | $301.24 * | $275.98 | +4.2% | COM | 60855R100 |
| IEI | ISHARES TR | 100,563 | $11.59M | 0.0% | $115.26 | $116.78 | — | 3 7 YR TREAS BD | 464288661 |
| DOW | DOW INC | 217,471 | $11.58M | 0.0% | $53.26 * | $43.66 | +3.6% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 31,213 | $11.53M | 0.0% | $369.42 | $318.05 | — | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 233,562 | $11.42M | 0.0% | $48.88 | $56.16 | — | TOTAL INT BD ETF | 92203J407 |
| DLB | DOLBY LABORATORIES INC | 135,118 | $11.31M | 0.0% | $83.68 * | $78.29 | +1.8% | COM CL A | 25659T107 |
| AVNS | AVANOS MED INC | 437,842 | $11.19M | 0.0% | $25.56 * | $27.36 | -3.7% | COM | 05350V106 |
| AIG | AMERICAN INTL GROUP INC | 192,681 | $11.09M | 0.0% | $57.54 * | $48.93 | +3.4% | COM NEW | 026874784 |
| AN | AUTONATION INC | 67,010 | $11.03M | 0.0% | $164.61 * | $132.29 | +4.9% | COM | 05329W102 |
| CARR | CARRIER GLOBAL CORPORATION | 220,753 | $10.97M | 0.0% | $49.71 * | $23.04 | +84.5% | COM | 14448C104 |
| DRS | LEONARDO DRS INC | 630,700 | $10.94M | 0.0% | $17.34 * | $10.65 | +43.8% | COM | 52661A108 |
| IWN | ISHARES TR | 77,303 | $10.88M | 0.0% | $140.80 | $122.16 | — | RUS 2000 VAL ETF | 464287630 |
| AXS | AXIS CAP HLDGS LTD | 201,553 | $10.85M | 0.0% | $53.83 * | $36.42 | +41.9% | SHS | G0692U109 |
| PYPL | PAYPAL HLDGS INC | 161,761 | $10.79M | 0.0% | $66.73 | $123.12 | -44.8% | COM | 70450Y103 |
| LSTR | LANDSTAR SYS INC | 55,964 | $10.78M | 0.0% | $192.54 | $185.53 | — | COM | 515098101 |
| KIM | KIMCO RLTY CORP | 543,007 | $10.71M | 0.0% | $19.72 * | $16.90 | -2.1% | COM | 49446R109 |
| SRVR | PACER FDS TR | 365,272 | $10.67M | 0.0% | $29.20 | $36.14 | — | DATA AND INFRAST | 69374H741 |
| TCBI | TEXAS CAP BANCSHARES INC | 206,232 | $10.62M | 0.0% | $51.50 * | $54.32 | -8.2% | COM | 88224Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,959 | $10.57M | 0.0% | $258.10 * | $109.79 | +109.4% | COM | 398905109 |
| STWD | STARWOOD PPTY TR INC | 540,606 | $10.49M | 0.0% | $19.40 | $19.39 | — | COM | 85571B105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 250,809 | $10.43M | 0.0% | $41.57 | $23.79 | — | SPONSORED ADS | 86366E106 |
| RHI | ROBERT HALF INTL INC | 138,423 | $10.41M | 0.0% | $75.22 * | $73.06 | -2.3% | COM | 770323103 |
| TS | TENARIS S A | 343,186 | $10.28M | 0.0% | $29.95 | $28.26 | — | SPONSORED ADS | 88031M109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 200,000 | $10.2M | 0.0% | $51.00 * | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| MTG | MGIC INVT CORP WIS | 645,207 | $10.19M | 0.0% | $15.79 * | $14.35 | +3.4% | COM | 552848103 |
| — | NEVRO CORP | 400,389 | $10.18M | 0.0% | $25.42 | $54.50 | — | COM | 64157F103 |
| — | APPLIED THERAPEUTICS INC | 7,946,732 | $10.17M | 0.0% | $1.28 | $3.95 | — | COM | 03828A101 |
| MKTX | MARKETAXESS HLDGS INC | 38,903 | $10.17M | 0.0% | $261.42 * | $318.32 | -10.0% | COM | 57060D108 |
| ATO | ATMOS ENERGY CORP | 87,297 | $10.16M | 0.0% | $116.34 * | $101.74 | +6.6% | COM | 049560105 |
| AIP | ARTERIS INC | 1,474,400 | $10.06M | 0.0% | $6.82 * | $17.48 | -69.1% | COM | 04302A104 |
| ROL | ROLLINS INC | 234,293 | $10.03M | 0.0% | $42.83 * | $35.66 | +10.2% | COM | 775711104 |
| HR | HEALTHCARE RLTY TR | 531,815 | $10.03M | 0.0% | $18.86 | $20.68 | — | CL A COM | 42226K105 |
| PATK | PATRICK INDS INC | 125,267 | $10.02M | 0.0% | $80.00 * | $24.11 | +85.6% | COM | 703343103 |
| TROX | TRONOX HOLDINGS PLC | 781,470 | $9.932M | 0.0% | $12.71 | $14.06 | -10.6% | SHS | G9087Q102 |
| TTD | THE TRADE DESK INC | 127,530 | $9.848M | 0.0% | $77.22 * | $67.56 | +0.2% | COM CL A | 88339J105 |
| SJM | SMUCKER J M CO | 66,512 | $9.822M | 0.0% | $147.67 * | $116.56 | +18.8% | COM NEW | 832696405 |
| TKR | TIMKEN CO | 107,013 | $9.795M | 0.0% | $91.53 * | $69.75 | +13.0% | COM | 887389104 |
| LUNG | PULMONX CORP | 743,587 | $9.748M | 0.0% | $13.11 * | $35.41 | -65.5% | COM | 745848101 |
| ALL | ALLSTATE CORP | 89,384 | $9.746M | 0.0% | $109.04 * | $102.01 | +4.7% | COM | 020002101 |
| ALEC | ALECTOR INC | 1,611,424 | $9.685M | 0.0% | $6.01 * | $16.56 | -57.8% | COM | 014442107 |
| EXR | EXTRA SPACE STORAGE INC | 65,017 | $9.678M | 0.0% | $148.85 * | $126.22 | +5.9% | COM | 30225T102 |
| XLE | SELECT SECTOR SPDR TR | 118,927 | $9.653M | 0.0% | $81.17 | $69.88 | — | ENERGY | 81369Y506 |
| MIDD | MIDDLEBY CORP | 65,220 | $9.641M | 0.0% | $147.83 * | $145.56 | -3.1% | COM | 596278101 |
| TROW | PRICE T ROWE GROUP INC | 85,817 | $9.613M | 0.0% | $112.02 * | $88.15 | +9.4% | COM | 74144T108 |
| XP | XP INC | 408,018 | $9.572M | 0.0% | $23.46 * | $34.09 | -50.2% | CL A | G98239109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,017 | $9.547M | 0.0% | $167.45 * | $91.12 | +70.3% | COM | 49338L103 |
| XBI | SPDR SER TR | 114,410 | $9.519M | 0.0% | $83.20 | $82.41 | — | S&P BIOTECH | 78464A870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 263,786 | $9.496M | 0.0% | $36.00 * | $31.98 | -5.0% | FNF GROUP COM | 31620R303 |
| VALE | VALE S A | 706,572 | $9.482M | 0.0% | $13.42 | $14.76 | — | SPONSORED ADS | 91912E105 |
| R | RYDER SYS INC | 111,787 | $9.478M | 0.0% | $84.79 * | $81.46 | +1.1% | COM | 783549108 |
| EQT | EQT CORP | 226,619 | $9.321M | 0.0% | $41.13 * | $25.43 | +33.8% | COM | 26884L109 |
| ALGN | ALIGN TECHNOLOGY INC | 26,350 | $9.318M | 0.0% | $353.64 * | $368.31 | -13.5% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,054 | $9.318M | 0.0% | $40.68 | $47.73 | — | FTSE EMR MKT ETF | 922042858 |
| TXT | TEXTRON INC | 137,665 | $9.31M | 0.0% | $67.63 * | $68.59 | -4.1% | COM | 883203101 |
| ADC | AGREE RLTY CORP | 142,003 | $9.286M | 0.0% | $65.39 | $67.41 | — | COM | 008492100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 114,075 | $9.267M | 0.0% | $81.24 * | $71.65 | +10.9% | COMMON STOCK | 36266G107 |
| WU | WESTERN UN CO | 788,346 | $9.247M | 0.0% | $11.73 | $13.06 | — | COM | 959802109 |
| NOAH | NOAH HLDGS LTD | 651,294 | $9.17M | 0.0% | $14.08 | $27.74 | — | SPON ADS CL A | 65487X102 |
| NANR | SPDR INDEX SHS FDS | 176,866 | $9.11M | 0.0% | $51.51 | $49.14 | — | S&P NORTH AMER | 78463X152 |
| QSR | RESTAURANT BRANDS INTL INC | 117,311 | $9.094M | 0.0% | $77.52 * | $62.53 | +15.5% | COM | 76131D103 |
| DBX | DROPBOX INC | 339,236 | $9.047M | 0.0% | $26.67 * | $23.89 | -4.6% | CL A | 26210C104 |
| TRI | THOMSON REUTERS CORP. | 66,611 | $8.992M | 0.0% | $134.99 * | $122.38 | 0.0% | COM | 884903808 |
| — | SYNOVUS FINL CORP | 296,956 | $8.983M | 0.0% | $30.25 | $30.57 | — | COM NEW | 87161C501 |
| — | SPIRIT AIRLS INC | 523,349 | $8.981M | 0.0% | $17.16 | $18.74 | — | COM | 848577102 |
| IMO | IMPERIAL OIL LTD | 173,603 | $8.881M | 0.0% | $51.16 * | $32.97 | +40.5% | COM NEW | 453038408 |
| — | RENEO PHARMACEUTICALS INC | 1,345,145 | $8.824M | 0.0% | $6.56 | $7.40 | — | COM | 75974E103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 93,209 | $8.661M | 0.0% | $92.92 | $75.25 | — | COM | 78377T107 |
| HRTX | HERON THERAPEUTICS INC | 7,458,052 | $8.651M | 0.0% | $1.16 * | $19.11 | -90.7% | COM | 427746102 |
| RRC | RANGE RES CORP | 293,017 | $8.615M | 0.0% | $29.40 * | $26.49 | +2.8% | COM | 75281A109 |
| IAUX | I-80 GOLD CORP | 3,829,900 | $8.614M | 0.0% | $2.25 * | $2.49 | -5.5% | COM | 44955L106 |
| POR | PORTLAND GEN ELEC CO | 182,150 | $8.53M | 0.0% | $46.83 * | $41.99 | +4.1% | COM NEW | 736508847 |
| DGX | QUEST DIAGNOSTICS INC | 60,490 | $8.502M | 0.0% | $140.56 * | $68.20 | +92.1% | COM | 74834L100 |
| CLH | CLEAN HARBORS INC | 51,460 | $8.462M | 0.0% | $164.43 * | $128.50 | +13.8% | COM | 184496107 |
| VRSN | VERISIGN INC | 37,432 | $8.459M | 0.0% | $225.97 * | $198.60 | +10.0% | COM | 92343E102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 349,015 | $8.387M | 0.0% | $24.03 * | $22.91 | +9.6% | COM | 388689101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 397,887 | $8.372M | 0.0% | $21.04 | $22.16 | — | SR LN ETF | 46138G508 |
| — | WALGREENS BOOTS ALLIANCE INC | 293,795 | $8.37M | 0.0% | $28.49 | $62.31 | — | COM | 931427108 |
| — | CHAMPIONX CORPORATION | 268,890 | $8.346M | 0.0% | $31.04 | $16.87 | — | COM | 15872M104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 55,654 | $8.342M | 0.0% | $149.89 * | $135.58 | +5.5% | COM | 008252108 |
| BALL | BALL CORP | 142,599 | $8.301M | 0.0% | $58.21 * | $68.05 | -23.3% | COM | 058498106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 179,618 | $8.286M | 0.0% | $46.13 | $46.45 | -0.1% | COM | 90400D108 |
| — | ALTAIR ENGR INC | 109,034 | $8.269M | 0.0% | $75.84 | $75.84 | — | COM CL A | 021369103 |
| ICLN | ISHARES TR | 447,066 | $8.226M | 0.0% | $18.40 | $19.83 | — | GL CLEAN ENE ETF | 464288224 |
| CUZ | COUSINS PPTYS INC | 360,584 | $8.221M | 0.0% | $22.80 | $35.38 | — | COM NEW | 222795502 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,644 | $8.051M | 0.0% | $271.59 * | $186.42 | +32.8% | COM | 759509102 |
| NTRA | NATERA INC | 164,961 | $8.027M | 0.0% | $48.66 * | $50.93 | +0.2% | COM | 632307104 |
| AGCO | AGCO CORP | 60,907 | $8.004M | 0.0% | $131.42 * | $112.27 | +2.5% | COM | 001084102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 141,244 | $7.975M | 0.0% | $56.46 * | $39.32 | +21.0% | COM | 01973R101 |
| — | GRANITE REAL ESTATE INVT TR | 134,361 | $7.948M | 0.0% | $59.16 | $64.06 | — | UNIT 99/99/9999 | 387437114 |
| USMV | ISHARES TR | 106,450 | $7.912M | 0.0% | $74.33 | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| — | SYNEOS HEALTH INC | 186,224 | $7.847M | 0.0% | $42.14 | $80.01 | — | CL A | 87166B102 |
| — | VMWARE INC | 54,436 | $7.822M | 0.0% | $143.69 | $123.40 | — | CL A COM | 928563402 |
| CVNA | CARVANA CO | 300,000 | $7.776M | 0.0% | $25.92 * | $13.60 | +2.0% | Put | 146869102 |
| GAU | GALIANO GOLD INC | 12,857,262 | $7.763M | 0.0% | $0.60 | $1.09 | -42.9% | COM | 36352H100 |
| TDC | TERADATA CORP DEL | 144,789 | $7.733M | 0.0% | $53.41 * | $44.96 | +0.3% | COM | 88076W103 |
| STRL | STERLING INFRASTRUCTURE INC | 137,920 | $7.696M | 0.0% | $55.80 * | $9.43 | +369.7% | COM | 859241101 |
| CVE | CENOVUS ENERGY INC | 452,113 | $7.678M | 0.0% | $16.98 * | $13.47 | +16.5% | COM | 15135U109 |
| MLYS | MINERALYS THERAPEUTICS INC | 450,000 | $7.673M | 0.0% | $17.05 * | $16.83 | -11.2% | COM | 603170101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 235,096 | $7.672M | 0.0% | $32.63 * | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| RF | REGIONS FINANCIAL CORP NEW | 429,451 | $7.653M | 0.0% | $17.82 * | $16.29 | -4.2% | COM | 7591EP100 |
| BA | BOEING CO | 36,177 | $7.639M | 0.0% | $211.16 | $179.95 | +15.4% | COM | 097023105 |
| SDY | SPDR SER TR | 62,171 | $7.621M | 0.0% | $122.58 | $106.63 | — | S&P DIVID ETF | 78464A763 |
| — | DISCOVER FINL SVCS | 64,932 | $7.587M | 0.0% | $116.85 | $105.51 | — | COM | 254709108 |
| APA | APA CORPORATION | 221,183 | $7.558M | 0.0% | $34.17 * | $26.63 | +18.7% | COM | 03743Q108 |
| LUV | SOUTHWEST AIRLS CO | 208,512 | $7.55M | 0.0% | $36.21 * | $31.06 | -5.0% | COM | 844741108 |
| FCF | FIRST COMWLTH FINL CORP PA | 596,558 | $7.546M | 0.0% | $12.65 * | $11.45 | +0.0% | COM | 319829107 |
| MKL | MARKEL GROUP INC | 5,455 | $7.545M | 0.0% | $1383.18 * | $587.84 | +128.1% | COM | 570535104 |
| HP | HELMERICH & PAYNE INC | 211,782 | $7.508M | 0.0% | $35.45 * | $31.56 | +8.1% | COM | 423452101 |
| PRI | PRIMERICA INC | 37,894 | $7.494M | 0.0% | $197.76 * | $181.80 | +1.0% | COM | 74164M108 |
| MSI | MOTOROLA SOLUTIONS INC | 25,517 | $7.484M | 0.0% | $293.28 * | $176.47 | +57.6% | COM NEW | 620076307 |
| — | MARATHON OIL CORP | 324,372 | $7.467M | 0.0% | $23.02 | $21.66 | — | COM | 565849106 |
| CME | CME GROUP INC | 39,985 | $7.409M | 0.0% | $185.29 * | $165.60 | +0.6% | COM | 12572Q105 |
| IJT | ISHARES TR | 64,313 | $7.391M | 0.0% | $114.93 | $123.32 | — | S&P SML 600 GWT | 464287887 |
| ALLY | ALLY FINL INC | 273,629 | $7.391M | 0.0% | $27.01 * | $30.60 | -21.1% | COM | 02005N100 |
| WRN | WESTERN COPPER & GOLD CORP | 4,780,000 | $7.36M | 0.0% | $1.54 * | $1.31 | +28.4% | COM | 95805V108 |
| CPB | CAMPBELL SOUP CO | 160,948 | $7.357M | 0.0% | $45.71 * | $41.75 | +12.4% | COM | 134429109 |
| XLK | SELECT SECTOR SPDR TR | 42,221 | $7.341M | 0.0% | $173.86 | $132.74 | — | TECHNOLOGY | 81369Y803 |
| NRG | NRG ENERGY INC | 195,977 | $7.328M | 0.0% | $37.39 * | $35.82 | -10.4% | COM NEW | 629377508 |
| DOCU | DOCUSIGN INC | 143,251 | $7.319M | 0.0% | $51.09 * | $54.63 | -3.1% | COM | 256163106 |
| NNN | NNN REIT INC | 170,363 | $7.29M | 0.0% | $42.79 | $42.07 | — | COM | 637417106 |
| ESGV | VANGUARD WORLD FD | 91,799 | $7.192M | 0.0% | $78.35 | $65.86 | — | ESG US STK ETF | 921910733 |
| SNY | SANOFI | 133,323 | $7.186M | 0.0% | $53.90 | $50.32 | — | SPONSORED ADR | 80105N105 |
| CGAU | CENTERRA GOLD INC | 1,187,815 | $7.118M | 0.0% | $5.99 | $7.17 | -17.6% | COM | 152006102 |
| — | NEOGENOMICS INC | 9,500,000 | $7.042M | 0.0% | $0.74 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| WGO | WINNEBAGO INDS INC | 105,076 | $7.008M | 0.0% | $66.69 * | $25.85 | +130.8% | COM | 974637100 |
| SEIC | SEI INVTS CO | 117,344 | $6.996M | 0.0% | $59.62 * | $53.49 | +4.8% | COM | 784117103 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,562 | $6.994M | 0.0% | $75.56 * | $37.53 | +84.7% | COM | 039483102 |
| FREYEUR | FREYR BATTERY | 748,000 | $6.994M | 0.0% | $9.35 | $9.24 | — | SHS | L4135L100 |
| IRON | DISC MEDICINE INC | 157,255 | $6.982M | 0.0% | $44.40 * | $35.48 | 0.0% | COM | 254604101 |
| ESGD | ISHARES TR | 95,594 | $6.972M | 0.0% | $72.93 | $66.50 | — | ESG AW MSCI EAFE | 46435G516 |
| EME | EMCOR GROUP INC | 37,468 | $6.923M | 0.0% | $184.78 * | $144.66 | +14.9% | COM | 29084Q100 |
| — | ENVESTNET INC | 7,500,000 | $6.919M | 0.0% | $0.92 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| COLD | AMERICOLD REALTY TRUST INC | 213,926 | $6.91M | 0.0% | $32.30 | $30.99 | — | COM | 03064D108 |
| CRUS | CIRRUS LOGIC INC | 85,216 | $6.903M | 0.0% | $81.01 * | $75.98 | +8.9% | COM | 172755100 |
| ASB | ASSOCIATED BANC CORP | 423,754 | $6.878M | 0.0% | $16.23 * | $15.33 | -3.7% | COM | 045487105 |
| SAP | SAP SE | 49,970 | $6.836M | 0.0% | $136.81 | $107.45 | — | SPON ADR | 803054204 |
| LECO | LINCOLN ELEC HLDGS INC | 34,349 | $6.823M | 0.0% | $198.63 * | $129.54 | +34.5% | COM | 533900106 |
| TMHC | TAYLOR MORRISON HOME CORP | 139,092 | $6.784M | 0.0% | $48.77 * | $33.34 | +29.2% | COM | 87724P106 |
| VO | VANGUARD INDEX FDS | 30,742 | $6.768M | 0.0% | $220.16 | $178.91 | — | MID CAP ETF | 922908629 |
| — | WESTERN ASSET DIVERSIFIED IN | 500,905 | $6.747M | 0.0% | $13.47 | $13.28 | — | COM SHS BEN INT | 95790K109 |
| CAR | AVIS BUDGET GROUP | 29,435 | $6.731M | 0.0% | $228.67 * | $180.97 | -3.8% | COM | 053774105 |
| WDFC | WD 40 CO | 35,588 | $6.714M | 0.0% | $188.65 * | $217.56 | -17.0% | COM | 929236107 |
| GLW | CORNING INC | 189,915 | $6.655M | 0.0% | $35.04 * | $29.62 | +3.3% | COM | 219350105 |
| LEN | LENNAR CORP | 53,079 | $6.651M | 0.0% | $125.31 * | $63.47 | +65.7% | CL A | 526057104 |
| XENE | XENON PHARMACEUTICALS INC | 172,612 | $6.646M | 0.0% | $38.50 * | $36.94 | +7.6% | COM | 98420N105 |
| CIVI | CIVITAS RESOURCES INC | 95,789 | $6.645M | 0.0% | $69.37 * | $43.91 | +27.1% | COM NEW | 17888H103 |
| MSM | MSC INDL DIRECT INC | 69,456 | $6.618M | 0.0% | $95.28 * | $80.71 | +13.6% | CL A | 553530106 |
| IDV | ISHARES TR | 249,746 | $6.576M | 0.0% | $26.33 | $28.32 | — | INTL SEL DIV ETF | 464288448 |
| — | CUSHMAN WAKEFIELD PLC | 802,875 | $6.568M | 0.0% | $8.18 | $15.60 | — | SHS | G2717B108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 129,507 | $6.56M | 0.0% | $50.65 | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HDV | ISHARES TR | 64,999 | $6.551M | 0.0% | $100.79 | $98.10 | — | CORE HIGH DV ETF | 46429B663 |
| ARW | ARROW ELECTRS INC | 45,474 | $6.513M | 0.0% | $143.23 * | $120.94 | +2.9% | COM | 042735100 |
| FNB | F N B CORP | 560,218 | $6.409M | 0.0% | $11.44 * | $10.68 | -3.4% | COM | 302520101 |
| VLY | VALLEY NATL BANCORP | 826,195 | $6.403M | 0.0% | $7.75 * | $7.95 | 0.0% | COM | 919794107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 55,620 | $6.328M | 0.0% | $113.78 * | $93.21 | 0.0% | COM | 00790R104 |
| VTI | VANGUARD INDEX FDS | 28,404 | $6.257M | 0.0% | $220.28 | $212.40 | — | TOTAL STK MKT | 922908769 |
| PLPC | PREFORMED LINE PRODS CO | 39,867 | $6.223M | 0.0% | $156.10 * | $64.09 | +127.1% | COM | 740444104 |
| ODV | OSISKO DEVELOPMENT CORP | 1,348,748 | $6.22M | 0.0% | $4.61 * | $5.26 | -6.9% | COM NEW | 68828E809 |
| VNQ | VANGUARD INDEX FDS | 74,407 | $6.217M | 0.0% | $83.56 | $93.17 | — | REAL ESTATE ETF | 922908553 |
| NTST | NETSTREIT CORP | 346,431 | $6.191M | 0.0% | $17.87 | $22.02 | — | COM | 64119V303 |
| MAS | MASCO CORP | 107,577 | $6.173M | 0.0% | $57.38 * | $52.25 | -4.5% | COM | 574599106 |
| — | JASPER THERAPEUTICS INC | 4,500,217 | $6.165M | 0.0% | $1.37 | $1.81 | — | COM | 471871103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 54,741 | $6.157M | 0.0% | $112.48 * | $99.85 | +4.0% | COM | 808625107 |
| ONB | OLD NATL BANCORP IND | 439,659 | $6.129M | 0.0% | $13.94 * | $16.65 | -20.2% | COM | 680033107 |
| NFG | NATIONAL FUEL GAS CO | 119,018 | $6.113M | 0.0% | $51.36 * | $60.51 | -12.1% | COM | 636180101 |
| BBWI | BATH & BODY WORKS INC | 162,664 | $6.1M | 0.0% | $37.50 * | $36.82 | -8.0% | COM | 070830104 |
| ACI | ALBERTSONS COS INC | 279,375 | $6.096M | 0.0% | $21.82 * | $19.83 | -2.6% | COMMON STOCK | 013091103 |
| — | WORLD WRESTLING ENTMT INC | 55,804 | $6.053M | 0.0% | $108.47 | $67.54 | — | CL A | 98156Q108 |
| IVW | ISHARES TR | 85,428 | $6.021M | 0.0% | $70.48 | $94.37 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,560 | $6.015M | 0.0% | $478.91 | $337.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| RMD | RESMED INC | 27,426 | $5.993M | 0.0% | $218.50 | $151.73 | +43.3% | COM | 761152107 |
| — | QIAGEN NV | 132,810 | $5.973M | 0.0% | $44.97 | $44.62 | — | SHS NEW | N72482123 |
| QTWO | Q2 HLDGS INC | 190,699 | $5.893M | 0.0% | $30.90 * | $51.90 | -49.5% | COM | 74736L109 |
| AYI | ACUITY BRANDS INC | 36,086 | $5.885M | 0.0% | $163.08 * | $182.12 | -12.9% | COM | 00508Y102 |
| — | ATRION CORP | 10,370 | $5.866M | 0.0% | $565.70 | $630.55 | — | COM | 049904105 |
| WTM | WHITE MTNS INS GROUP LTD | 4,143 | $5.754M | 0.0% | $1388.91 | $1407.80 | 0.0% | COM | G9618E107 |
| HSIC | HENRY SCHEIN INC | 70,947 | $5.754M | 0.0% | $81.10 * | $75.88 | +4.1% | COM | 806407102 |
| CHE | CHEMED CORP NEW | 10,549 | $5.714M | 0.0% | $541.67 | $503.01 | +7.6% | COM | 16359R103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 523,395 | $5.695M | 0.0% | $10.88 * | $10.27 | 0.0% | COM | 535219109 |
| RCL | ROYAL CARIBBEAN GROUP | 54,692 | $5.674M | 0.0% | $103.74 * | $73.23 | +5.2% | COM | V7780T103 |
| FLO | FLOWERS FOODS INC | 227,466 | $5.659M | 0.0% | $24.88 * | $21.57 | +7.0% | COM | 343498101 |
| TIP | ISHARES TR | 52,394 | $5.639M | 0.0% | $107.62 | $126.13 | — | TIPS BD ETF | 464287176 |
| — | NEXTIER OILFIELD SOLUTIONS | 629,416 | $5.627M | 0.0% | $8.94 | $6.70 | — | COM | 65290C105 |
| VTR | VENTAS INC | 118,760 | $5.614M | 0.0% | $47.27 * | $42.24 | -2.0% | COM | 92276F100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 103,552 | $5.597M | 0.0% | $54.05 * | $53.40 | +5.1% | COM | 00402L107 |
| LDOS | LEIDOS HOLDINGS INC | 63,225 | $5.594M | 0.0% | $88.48 * | $90.32 | -8.6% | COM | 525327102 |
| SCCO | SOUTHERN COPPER CORP | 77,593 | $5.567M | 0.0% | $71.74 * | $57.19 | +12.7% | COM | 84265V105 |
| OIS | OIL STS INTL INC | 739,891 | $5.527M | 0.0% | $7.47 * | $8.98 | -18.7% | COM | 678026105 |
| TLT | ISHARES TR | 53,682 | $5.526M | 0.0% | $102.94 | $108.40 | — | 20 YR TR BD ETF | 464287432 |
| PB | PROSPERITY BANCSHARES INC | 97,831 | $5.525M | 0.0% | $56.48 * | $55.01 | -1.1% | COM | 743606105 |
| RACE | FERRARI N V | 16,884 | $5.502M | 0.0% | $325.89 * | $165.11 | +76.5% | COM | N3167Y103 |
| IWF | ISHARES TR | 19,924 | $5.483M | 0.0% | $275.18 | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| IE | IVANHOE ELECTRIC INC | 420,431 | $5.482M | 0.0% | $13.04 * | $9.74 | +29.8% | COM | 46578C108 |
| — | UNITED STATES STL CORP NEW | 218,955 | $5.476M | 0.0% | $25.01 | $24.23 | — | COM | 912909108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 87,177 | $5.476M | 0.0% | $62.81 | $62.09 | — | S&P500 LOW VOL | 46138E354 |
| RNGR | RANGER ENERGY SVCS INC | 534,700 | $5.475M | 0.0% | $10.24 * | $8.65 | +29.6% | COM CL A | 75282U104 |
| F | FORD MTR CO DEL | 361,430 | $5.468M | 0.0% | $15.13 * | $10.31 | +3.7% | COM | 345370860 |
| OEF | ISHARES TR | 26,380 | $5.462M | 0.0% | $207.06 | $156.06 | — | S&P 100 ETF | 464287101 |
| IVZ | INVESCO LTD | 324,938 | $5.462M | 0.0% | $16.81 * | $14.08 | +0.8% | SHS | G491BT108 |
| ERO | ERO COPPER CORP | 268,288 | $5.427M | 0.0% | $20.23 * | $17.51 | +8.0% | COM | 296006109 |
| CORT | CORCEPT THERAPEUTICS INC | 243,818 | $5.425M | 0.0% | $22.25 * | $21.89 | +5.1% | COM | 218352102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 328,260 | $5.416M | 0.0% | $16.50 | $11.01 | — | SPONSORED ADS A | 92763W103 |
| CIGI | COLLIERS INTL GROUP INC | 55,015 | $5.402M | 0.0% | $98.19 | $96.10 | +0.5% | SUB VTG SHS | 194693107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,954 | $5.38M | 0.0% | $149.64 | $147.04 | — | S&P500 EQL WGT | 46137V357 |
| — | BUNGE LIMITED | 56,991 | $5.377M | 0.0% | $94.35 | $107.68 | — | COM | G16962105 |
| FANG | DIAMONDBACK ENERGY INC | 40,924 | $5.376M | 0.0% | $131.36 * | $87.38 | +38.4% | COM | 25278X109 |
| — | AMCOR PLC | 537,483 | $5.364M | 0.0% | $9.98 * | $8.96 | +4.2% | ORD | G0250X107 |
| BND | VANGUARD BD INDEX FDS | 73,271 | $5.326M | 0.0% | $72.69 | $74.82 | — | TOTAL BND MRKT | 921937835 |
| ORI | OLD REP INTL CORP | 210,358 | $5.295M | 0.0% | $25.17 * | $19.63 | +4.6% | COM | 680223104 |
| — | SITE CTRS CORP | 400,214 | $5.291M | 0.0% | $13.22 | $14.27 | — | COM | 82981J109 |
| EXP | EAGLE MATLS INC | 28,321 | $5.28M | 0.0% | $186.42 * | $145.77 | +7.9% | COM | 26969P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 613,319 | $5.275M | 0.0% | $8.60 | $7.37 | — | SPONSORED ADR | 86562M209 |
| ALKS | ALKERMES PLC | 168,469 | $5.273M | 0.0% | $31.30 * | $28.37 | +6.7% | SHS | G01767105 |
| — | HOWARD HUGHES CORP | 66,774 | $5.27M | 0.0% | $78.92 | $88.86 | — | COM | 44267D107 |
| BRKR | BRUKER CORP | 71,026 | $5.25M | 0.0% | $73.92 * | $74.35 | +1.5% | COM | 116794108 |
| — | SUPER MICRO COMPUTER INC | 20,731 | $5.167M | 0.0% | $249.25 | $210.17 | — | COM | 86800U104 |
| FAF | FIRST AMERN FINL CORP | 90,613 | $5.167M | 0.0% | $57.02 * | $56.33 | -8.8% | COM | 31847R102 |
| MEDP | MEDPACE HLDGS INC | 21,501 | $5.164M | 0.0% | $240.17 * | $207.23 | +0.2% | COM | 58506Q109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 832,348 | $5.152M | 0.0% | $6.19 | $17.05 | — | SPONSORED ADS | 152309100 |
| BJ | BJS WHSL CLUB HLDGS INC | 80,833 | $5.093M | 0.0% | $63.01 * | $65.80 | +5.1% | COM | 05550J101 |
| — | BANCOLOMBIA S A | 190,881 | $5.093M | 0.0% | $26.68 | $32.35 | — | SPON ADR PREF | 05968L102 |
| UGI | UGI CORP NEW | 188,764 | $5.091M | 0.0% | $26.97 * | $41.03 | -26.0% | COM | 902681105 |
| SGOL | ABRDN GOLD ETF TRUST | 275,738 | $5.065M | 0.0% | $18.37 | $18.03 | — | PHYSCL GOLD SHS | 00326A104 |
| SONY | SONY GROUP CORPORATION | 56,118 | $5.053M | 0.0% | $90.04 | $102.35 | — | SPONSORED ADR | 835699307 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,321 | $4.994M | 0.0% | $99.25 | $107.54 | — | CL A | 512816109 |
| MAR | MARRIOTT INTL INC NEW | 27,172 | $4.991M | 0.0% | $183.69 * | $132.58 | +27.4% | CL A | 571903202 |
| STE | STERIS PLC | 22,150 | $4.983M | 0.0% | $224.98 * | $181.36 | +7.8% | SHS USD | G8473T100 |
| BXP | BOSTON PROPERTIES INC | 86,367 | $4.974M | 0.0% | $57.59 * | $55.76 | -20.0% | COM | 101121101 |
| CNH | CNH INDL N V | 342,620 | $4.942M | 0.0% | $14.42 * | $12.52 | +5.0% | SHS | N20944109 |
| CRMT | AMERICAS CAR-MART INC | 49,047 | $4.894M | 0.0% | $99.78 * | $86.92 | -0.2% | COM | 03062T105 |
| WSM | WILLIAMS SONOMA INC | 39,103 | $4.893M | 0.0% | $125.14 * | $54.07 | +5.3% | COM | 969904101 |
| WBS | WEBSTER FINL CORP | 129,198 | $4.877M | 0.0% | $37.75 * | $47.81 | -22.8% | COM | 947890109 |
| EXE | CHESAPEAKE ENERGY CORP | 58,014 | $4.855M | 0.0% | $83.68 * | $76.68 | -4.1% | COM | 165167735 |
| INMD | INMODE LTD | 129,106 | $4.822M | 0.0% | $37.35 * | $38.25 | -8.6% | SHS | M5425M103 |
| WHD | CACTUS INC | 113,903 | $4.82M | 0.0% | $42.32 * | $33.52 | +16.3% | CL A | 127203107 |
| IWD | ISHARES TR | 30,331 | $4.787M | 0.0% | $157.83 | $143.59 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 29,578 | $4.768M | 0.0% | $161.19 | $132.84 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 77,232 | $4.767M | 0.0% | $61.72 * | $41.34 | +31.0% | COM | 682680103 |
| BZUN | BAOZUN INC | 1,193,512 | $4.762M | 0.0% | $3.99 | $3.99 | — | SPONSORED ADR | 06684L103 |
| TOL | TOLL BROTHERS INC | 60,154 | $4.756M | 0.0% | $79.07 * | $57.55 | +16.6% | COM | 889478103 |
| BNL | BROADSTONE NET LEASE INC | 307,244 | $4.744M | 0.0% | $15.44 | $20.17 | — | COM | 11135E203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,935 | $4.73M | 0.0% | $54.41 | $54.49 | — | ALLWRLD EX US | 922042775 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,380 | $4.729M | 0.0% | $166.63 * | $104.12 | +39.3% | COM | 70959W103 |
| OVV | OVINTIV INC | 123,794 | $4.713M | 0.0% | $38.07 * | $41.34 | -12.6% | COM | 69047Q102 |
| IJS | ISHARES TR | 49,336 | $4.691M | 0.0% | $95.09 | $105.58 | — | SP SMCP600VL ETF | 464287879 |
| DAR | DARLING INGREDIENTS INC | 73,381 | $4.681M | 0.0% | $63.79 * | $62.78 | -2.9% | COM | 237266101 |
| YELP | YELP INC | 127,651 | $4.648M | 0.0% | $36.41 * | $36.36 | -11.3% | CL A | 985817105 |
| UBSI | UNITED BANKSHARES INC WEST V | 156,374 | $4.64M | 0.0% | $29.67 * | $34.45 | -8.6% | COM | 909907107 |
| EHC | ENCOMPASS HEALTH CORP | 67,963 | $4.602M | 0.0% | $67.71 * | $58.49 | +5.0% | COM | 29261A100 |
| UAL | UNITED AIRLS HLDGS INC | 83,808 | $4.599M | 0.0% | $54.87 * | $48.91 | -3.5% | COM | 910047109 |
| SGI | TEMPUR SEALY INTL INC | 113,679 | $4.555M | 0.0% | $40.07 * | $33.20 | +13.3% | COM | 88023U101 |
| GGG | GRACO INC | 52,729 | $4.553M | 0.0% | $86.35 * | $59.67 | +25.8% | COM | 384109104 |
| TFII | TFI INTL INC | 39,925 | $4.548M | 0.0% | $113.91 * | $96.09 | +14.2% | COM | 87241L109 |
| PVH | PVH CORPORATION | 53,374 | $4.535M | 0.0% | $84.97 | $83.21 | +0.9% | COM | 693656100 |
| XRAY | DENTSPLY SIRONA INC | 111,894 | $4.478M | 0.0% | $40.02 | $42.27 | -5.9% | COM | 24906P109 |
| HUM | HUMANA INC | 10,000 | $4.471M | 0.0% | $447.13 * | $400.92 | +21.8% | Call | 444859102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 605,687 | $4.47M | 0.0% | $7.38 * | $4.51 | +57.6% | COM | 42330P107 |
| VRA | VERA BRADLEY INC | 698,125 | $4.461M | 0.0% | $6.39 * | $5.56 | +1.6% | COM | 92335C106 |
| CVGI | COMMERCIAL VEH GROUP INC | 401,700 | $4.459M | 0.0% | $11.10 * | $7.68 | +18.2% | COM | 202608105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,042 | $4.377M | 0.0% | $91.11 * | $87.11 | -10.4% | COM | 538034109 |
| PTEN | PATTERSON-UTI ENERGY INC | 364,112 | $4.358M | 0.0% | $11.97 * | $13.40 | -15.8% | COM | 703481101 |
| CIEN | CIENA CORP | 102,525 | $4.356M | 0.0% | $42.49 * | $46.25 | -1.5% | COM NEW | 171779309 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,153,979 | $4.321M | 0.0% | $1.37 * | $3.75 | -66.8% | COM | 18453H106 |
| THO | THOR INDS INC | 41,488 | $4.294M | 0.0% | $103.50 * | $81.95 | -2.6% | COM | 885160101 |
| MGA | MAGNA INTL INC | 75,458 | $4.259M | 0.0% | $56.45 * | $52.48 | -8.6% | COM | 559222401 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,221 | $4.257M | 0.0% | $183.33 * | $110.11 | +30.7% | COM NEW | 054540208 |
| IWO | ISHARES TR | 17,529 | $4.254M | 0.0% | $242.66 | $195.06 | — | RUS 2000 GRW ETF | 464287648 |
| FSTR | FOSTER L B CO | 297,265 | $4.245M | 0.0% | $14.28 * | $14.82 | -16.9% | COM | 350060109 |
| NBN | NORTHEAST BK LEWISTON ME | 101,675 | $4.237M | 0.0% | $41.67 * | $21.15 | +79.3% | COM | 66405S100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62,360 | $4.233M | 0.0% | $67.88 | $119.44 | -44.0% | CL A | 98980L101 |
| BRO | BROWN & BROWN INC | 61,243 | $4.216M | 0.0% | $68.84 * | $49.85 | +25.5% | COM | 115236101 |
| CACI | CACI INTL INC | 12,354 | $4.211M | 0.0% | $340.84 * | $280.65 | +10.7% | CL A | 127190304 |
| FLNC | FLUENCE ENERGY INC | 157,269 | $4.19M | 0.0% | $26.64 * | $29.99 | -25.4% | COM CL A | 34379V103 |
| — | EATON VANCE TAX-MANAGED BUY- | 326,258 | $4.17M | 0.0% | $12.78 | $13.92 | — | COM | 27828Y108 |
| OMF | ONEMAIN HLDGS INC | 95,290 | $4.163M | 0.0% | $43.69 * | $39.87 | -2.2% | COM | 68268W103 |
| PRU | PRUDENTIAL FINL INC | 47,179 | $4.162M | 0.0% | $88.22 * | $70.31 | +4.5% | COM | 744320102 |
| NJR | NEW JERSEY RES CORP | 88,101 | $4.158M | 0.0% | $47.20 * | $33.84 | +34.2% | COM | 646025106 |
| HROW | HARROW HEALTH INC | 217,396 | $4.139M | 0.0% | $19.04 * | $8.66 | +154.1% | COM | 415858109 |
| ZION | ZIONS BANCORPORATION N A | 152,034 | $4.084M | 0.0% | $26.86 * | $42.48 | -34.7% | COM | 989701107 |
| HRL | HORMEL FOODS CORP | 100,917 | $4.059M | 0.0% | $40.22 * | $36.92 | -1.0% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 41,525 | $4.041M | 0.0% | $97.32 | $81.47 | +18.4% | COM | 172062101 |
| — | HERITAGE CRYSTAL CLEAN INC | 106,883 | $4.039M | 0.0% | $37.79 | $20.41 | — | COM | 42726M106 |
| UTMD | UTAH MED PRODS INC | 43,326 | $4.038M | 0.0% | $93.20 | $87.32 | +7.9% | COM | 917488108 |
| VTRS | VIATRIS INC | 403,552 | $4.027M | 0.0% | $9.98 * | $10.19 | -16.9% | COM | 92556V106 |
| IGF | ISHARES TR | 85,667 | $4.022M | 0.0% | $46.95 | $42.24 | — | GLB INFRASTR ETF | 464288372 |
| UFPT | UFP TECHNOLOGIES INC | 20,624 | $3.998M | 0.0% | $193.85 * | $59.50 | +160.1% | COM | 902673102 |
| — | BLACK KNIGHT INC | 66,779 | $3.989M | 0.0% | $59.73 | $61.62 | — | COM | 09215C105 |
| ITRG | INTEGRA RES CORP | 3,598,581 | $3.963M | 0.0% | $1.10 * | $0.72 | 0.0% | COM | 45826T509 |
| GL | GLOBE LIFE INC | 36,070 | $3.954M | 0.0% | $109.62 * | $103.91 | +1.2% | COM | 37959E102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,162 | $3.94M | 0.0% | $58.66 | $64.82 | — | INTER TERM TREAS | 92206C706 |
| WAB | WABTEC | 35,919 | $3.939M | 0.0% | $109.67 * | $75.21 | +30.2% | COM | 929740108 |
| — | CHUYS HLDGS INC | 95,751 | $3.909M | 0.0% | $40.82 | $16.70 | — | COM | 171604101 |
| SPY | SPDR S&P 500 ETF TR | 8,800 | $3.901M | 0.0% | $443.28 | $324.94 | — | Put | 78462F103 |
| GDX | VANECK ETF TRUST | 129,074 | $3.886M | 0.0% | $30.11 | $39.97 | — | GOLD MINERS ETF | 92189F106 |
| EQR | EQUITY RESIDENTIAL | 58,901 | $3.886M | 0.0% | $65.97 * | $63.67 | -12.2% | SH BEN INT | 29476L107 |
| ESNT | ESSENT GROUP LTD | 82,905 | $3.88M | 0.0% | $46.80 * | $40.95 | +1.7% | COM | G3198U102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 132,193 | $3.859M | 0.0% | $29.19 | $46.59 | — | COM CL A | 848574109 |
| VITL | VITAL FARMS INC | 321,647 | $3.857M | 0.0% | $11.99 * | $25.87 | -46.0% | COM | 92847W103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 130,698 | $3.854M | 0.0% | $29.49 * | $21.35 | +23.6% | COM | 319390100 |
| CTO | CTO RLTY GROWTH INC NEW | 224,057 | $3.84M | 0.0% | $17.14 | $27.71 | — | COM | 22948Q101 |
| — | HEIDRICK & STRUGGLES INTL IN | 144,891 | $3.835M | 0.0% | $26.47 | $30.58 | — | COM | 422819102 |
| AVA | AVISTA CORP | 97,555 | $3.831M | 0.0% | $39.27 * | $35.56 | +4.2% | COM | 05379B107 |
| ATKR | ATKORE INC | 24,495 | $3.82M | 0.0% | $155.94 * | $122.30 | +3.4% | COM | 047649108 |
| RNAM | AVIDITY BIOSCIENCES INC | 344,214 | $3.817M | 0.0% | $11.09 * | $17.32 | -27.6% | COM | 05370A108 |
| HMC | HONDA MOTOR LTD | 125,498 | $3.804M | 0.0% | $30.31 | $28.13 | — | AMERN SHS | 438128308 |
| VB | VANGUARD INDEX FDS | 19,102 | $3.799M | 0.0% | $198.89 | $199.51 | — | SMALL CP ETF | 922908751 |
| DINO | HF SINCLAIR CORP | 85,098 | $3.796M | 0.0% | $44.61 * | $39.58 | -1.5% | COM | 403949100 |
| IQLT | ISHARES TR | 106,598 | $3.795M | 0.0% | $35.60 | $34.07 | — | MSCI INTL QUALTY | 46434V456 |
| VXUS | VANGUARD STAR FDS | 66,781 | $3.745M | 0.0% | $56.08 | $57.48 | — | VG TL INTL STK F | 921909768 |
| RIVN | RIVIAN AUTOMOTIVE INC | 223,838 | $3.729M | 0.0% | $16.66 * | $106.92 | -86.9% | COM CL A | 76954A103 |
| AGO | ASSURED GUARANTY LTD | 66,668 | $3.72M | 0.0% | $55.80 * | $52.66 | -2.5% | COM | G0585R106 |
| POOL | POOL CORP | 9,895 | $3.707M | 0.0% | $374.64 * | $251.31 | +31.1% | COM | 73278L105 |
| — | RPT REALTY | 354,293 | $3.702M | 0.0% | $10.45 | $11.29 | — | SH BEN INT | 74971D101 |
| ALCO | ALICO INC | 144,723 | $3.685M | 0.0% | $25.46 * | $27.13 | -12.1% | COM | 016230104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,952 | $3.68M | 0.0% | $411.11 | $416.51 | -1.0% | COM | 879360105 |
| ITOT | ISHARES TR | 37,564 | $3.675M | 0.0% | $97.84 | $78.49 | — | CORE S&P TTL STK | 464287150 |
| FMC | FMC CORP | 35,213 | $3.674M | 0.0% | $104.34 * | $102.46 | -2.2% | COM NEW | 302491303 |
| HCKT | HACKETT GROUP INC | 164,117 | $3.668M | 0.0% | $22.35 * | $14.88 | +31.6% | COM | 404609109 |
| MORN | MORNINGSTAR INC | 18,706 | $3.668M | 0.0% | $196.07 | $213.86 | -7.4% | COM | 617700109 |
| EGY | VAALCO ENERGY INC | 971,554 | $3.653M | 0.0% | $3.76 * | $4.05 | -13.4% | COM NEW | 91851C201 |
| LYG | LLOYDS BANKING GROUP PLC | 1,655,934 | $3.643M | 0.0% | $2.20 | $2.46 | — | SPONSORED ADR | 539439109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,303 | $3.63M | 0.0% | $188.05 | $183.83 | +2.8% | CL A | 55825T103 |
| KRC | KILROY RLTY CORP | 119,308 | $3.59M | 0.0% | $30.09 | $61.41 | — | COM | 49427F108 |
| IGSB | ISHARES TR | 71,391 | $3.582M | 0.0% | $50.17 | $64.69 | — | ISHS 1-5YR INVS | 464288646 |
| MTRX | MATRIX SVC CO | 607,019 | $3.575M | 0.0% | $5.89 * | $8.00 | -31.7% | COM | 576853105 |
| PINE | ALPINE INCOME PPTY TR INC | 219,121 | $3.561M | 0.0% | $16.25 | $15.88 | — | COM | 02083X103 |
| GUNR | FLEXSHARES TR | 88,748 | $3.556M | 0.0% | $40.07 | $31.24 | — | MORNSTAR UPSTR | 33939L407 |
| OHI | OMEGA HEALTHCARE INVS INC | 115,052 | $3.531M | 0.0% | $30.69 | $29.30 | — | COM | 681936100 |
| ING | ING GROEP N.V. | 261,607 | $3.524M | 0.0% | $13.47 | $13.39 | — | SPONSORED ADR | 456837103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 188,549 | $3.518M | 0.0% | $18.66 * | $16.86 | +0.7% | COM | 439038100 |
| — | CRH PLC | 62,546 | $3.485M | 0.0% | $55.72 | $44.33 | — | ADR | 12626K203 |
| IRT | INDEPENDENCE RLTY TR INC | 190,265 | $3.467M | 0.0% | $18.22 | $26.29 | — | COM | 45378A106 |
| DELL | DELL TECHNOLOGIES INC | 63,914 | $3.458M | 0.0% | $54.11 * | $41.49 | +5.8% | CL C | 24703L202 |
| SIG | SIGNET JEWELERS LIMITED | 52,750 | $3.442M | 0.0% | $65.26 * | $70.62 | -5.1% | SHS | G81276100 |
| SNN | SMITH & NEPHEW PLC | 106,291 | $3.428M | 0.0% | $32.25 | $33.46 | — | SPDN ADR NEW | 83175M205 |
| CYRX | CRYOPORT INC | 198,672 | $3.427M | 0.0% | $17.25 * | $45.91 | -55.4% | COM PAR $0.001 | 229050307 |
| CBOE | CBOE GLOBAL MKTS INC | 24,816 | $3.425M | 0.0% | $138.01 * | $130.47 | +1.8% | COM | 12503M108 |
| TER | TERADYNE INC | 30,745 | $3.423M | 0.0% | $111.33 * | $104.43 | -5.1% | COM | 880770102 |
| TWST | TWIST BIOSCIENCE CORP | 167,113 | $3.419M | 0.0% | $20.46 * | $50.57 | -70.4% | COM | 90184D100 |
| — | ENETI INC | 280,914 | $3.402M | 0.0% | $12.11 | $7.64 | — | COM | Y2294C107 |
| GHM | GRAHAM CORP | 256,146 | $3.402M | 0.0% | $13.28 * | $13.35 | -5.7% | COM | 384556106 |
| — | KEZAR LIFE SCIENCES INC | 1,388,157 | $3.401M | 0.0% | $2.45 | $7.12 | — | COM | 49372L100 |
| OZK | BANK OZK LITTLE ROCK ARK | 84,246 | $3.383M | 0.0% | $40.16 * | $38.11 | -15.2% | COM | 06417N103 |
| BOOM | DMC GLOBAL INC | 190,399 | $3.381M | 0.0% | $17.76 | $21.29 | -15.1% | COM | 23291C103 |
| PII | POLARIS INC | 27,897 | $3.374M | 0.0% | $120.93 * | $95.72 | +15.5% | COM | 731068102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 766,356 | $3.364M | 0.0% | $4.39 * | $4.20 | -2.9% | CL A | 29382R107 |
| ANIK | ANIKA THERAPEUTICS INC | 129,303 | $3.359M | 0.0% | $25.98 * | $30.79 | -13.1% | COM | 035255108 |
| WTTR | SELECT WATER SOLUTIONS INC | 414,441 | $3.357M | 0.0% | $8.10 | $7.03 | — | CL A COM | 81617J301 |
| KDP | KEURIG DR PEPPER INC | 107,322 | $3.356M | 0.0% | $31.27 * | $33.02 | -8.0% | COM | 49271V100 |
| WBD | WARNER BROS DISCOVERY INC | 266,819 | $3.346M | 0.0% | $12.54 * | $18.32 | -29.2% | COM SER A | 934423104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 123,399 | $3.342M | 0.0% | $27.08 | $19.78 | +35.4% | COM | 704699107 |
| — | FLEETCOR TECHNOLOGIES INC | 13,306 | $3.341M | 0.0% | $251.08 | $236.04 | — | COM | 339041105 |
| KE | KIMBALL ELECTRONICS INC | 120,559 | $3.331M | 0.0% | $27.63 * | $12.66 | +86.9% | COM | 49428J109 |
| LQD | ISHARES TR | 30,792 | $3.33M | 0.0% | $108.14 | $119.86 | — | IBOXX INV CP ETF | 464287242 |
| HWM | HOWMET AEROSPACE INC | 67,020 | $3.322M | 0.0% | $49.56 * | $34.73 | +27.2% | COM | 443201108 |
| FRST | PRIMIS FINANCIAL CORP | 393,512 | $3.313M | 0.0% | $8.42 * | $11.65 | -35.5% | COM | 74167B109 |
| TTC | TORO CO | 32,492 | $3.303M | 0.0% | $101.65 | $80.50 | +27.4% | COM | 891092108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 90,594 | $3.28M | 0.0% | $36.20 * | $39.81 | -5.4% | COM | 419870100 |
| — | AVANGRID INC | 86,782 | $3.27M | 0.0% | $37.68 | $44.08 | — | COM | 05351W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,460 | $3.269M | 0.0% | $145.55 * | $113.96 | +24.0% | COM | 43300A203 |
| — | HAYNES INTL INC | 64,230 | $3.264M | 0.0% | $50.82 | $39.24 | — | COM NEW | 420877201 |
| CW | CURTISS WRIGHT CORP | 17,697 | $3.25M | 0.0% | $183.66 * | $162.47 | +4.1% | COM | 231561101 |
| LII | LENNOX INTL INC | 9,964 | $3.249M | 0.0% | $326.07 * | $256.85 | +7.1% | COM | 526107107 |
| NFE | NEW FORTRESS ENERGY INC | 120,940 | $3.239M | 0.0% | $26.78 * | $40.57 | -28.5% | COM CL A | 644393100 |
| THC | TENET HEALTHCARE CORP | 39,643 | $3.226M | 0.0% | $81.38 * | $69.47 | +2.5% | COM NEW | 88033G407 |
| NSP | INSPERITY INC | 27,039 | $3.217M | 0.0% | $118.96 * | $102.79 | +6.1% | COM | 45778Q107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,988 | $3.213M | 0.0% | $123.65 | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| RGP | RESOURCES CONNECTION INC | 204,509 | $3.213M | 0.0% | $15.71 | $12.93 | +20.2% | COM | 76122Q105 |
| PBF | PBF ENERGY INC | 78,339 | $3.207M | 0.0% | $40.94 * | $35.61 | +6.7% | CL A | 69318G106 |
| — | PHYSICIANS RLTY TR | 227,225 | $3.179M | 0.0% | $13.99 | $16.13 | — | COM | 71943U104 |
| ESGE | ISHARES INC | 100,141 | $3.167M | 0.0% | $31.63 | $31.67 | — | ESG AWR MSCI EM | 46434G863 |
| — | CELESTICA INC | 218,185 | $3.167M | 0.0% | $14.51 | $9.72 | — | SUB VTG SHS | 15101Q108 |
| PNR | PENTAIR PLC | 48,839 | $3.155M | 0.0% | $64.60 * | $47.04 | +18.9% | SHS | G7S00T104 |
| QRVO | QORVO INC | 30,819 | $3.144M | 0.0% | $102.03 * | $176.28 | -45.5% | COM | 74736K101 |
| — | SHYFT GROUP INC | 142,339 | $3.14M | 0.0% | $22.06 | $21.05 | — | COM | 825698103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,360 | $3.13M | 0.0% | $118.75 * | $93.46 | +6.2% | COM | 025932104 |
| ATR | APTARGROUP INC | 26,988 | $3.127M | 0.0% | $115.86 * | $111.61 | +1.3% | COM | 038336103 |
| RMBS | RAMBUS INC DEL | 48,655 | $3.122M | 0.0% | $64.17 * | $53.01 | +3.9% | COM | 750917106 |
| VDE | VANGUARD WORLD FDS | 27,644 | $3.121M | 0.0% | $112.89 | $120.11 | — | ENERGY ETF | 92204A306 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,986 | $3.103M | 0.0% | $79.59 | $105.31 | -23.9% | COM | 459506101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 175,714 | $3.093M | 0.0% | $17.60 | $28.37 | — | FTSE CHINA | 35473P819 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,439 | $3.088M | 0.0% | $151.06 * | $29.38 | +7.4% | COM | 302081104 |
| TPICQ | TPI COMPOSITES INC | 296,871 | $3.079M | 0.0% | $10.37 * | $18.84 | -40.5% | COM | 87266J104 |
| — | LI-CYCLE HOLDINGS CORP | 551,985 | $3.064M | 0.0% | $5.55 | $8.68 | — | COMMON SHARES | 50202P105 |
| TRMB | TRIMBLE INC | 57,742 | $3.057M | 0.0% | $52.94 * | $69.72 | -29.8% | COM | 896239100 |
| LOPE | GRAND CANYON ED INC | 29,562 | $3.051M | 0.0% | $103.21 * | $93.98 | +16.9% | COM | 38526M106 |
| OFIX | ORTHOFIX MED INC | 168,677 | $3.046M | 0.0% | $18.06 * | $24.55 | -23.9% | COM | 68752M108 |
| AAP | ADVANCE AUTO PARTS INC | 43,283 | $3.043M | 0.0% | $70.30 * | $132.51 | -26.6% | COM | 00751Y106 |
| J | JACOBS SOLUTIONS INC | 25,561 | $3.039M | 0.0% | $118.89 * | $98.64 | -5.5% | COM | 46982L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,302 | $3.038M | 0.0% | $26.35 | $41.71 | — | COM | 293792107 |
| — | SPLUNK INC | 3,500,000 | $3.036M | 0.0% | $0.87 | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | EASTERLY GOVT PPTYS INC | 209,020 | $3.031M | 0.0% | $14.50 | $16.83 | — | COM | 27616P103 |
| RVTY | REVVITY INC | 25,508 | $3.03M | 0.0% | $118.79 * | $148.16 | -17.6% | COM | 714046109 |
| IRM | IRON MTN INC DEL | 53,323 | $3.03M | 0.0% | $56.82 * | $37.38 | +33.5% | COM | 46284V101 |
| MGM | MGM RESORTS INTERNATIONAL | 67,932 | $2.984M | 0.0% | $43.92 * | $40.24 | +6.2% | COM | 552953101 |
| VLGEA | VILLAGE SUPER MKT INC | 130,735 | $2.983M | 0.0% | $22.82 * | $29.04 | -25.1% | CL A NEW | 927107409 |
| TIPT | TIPTREE INC | 197,690 | $2.967M | 0.0% | $15.01 * | $13.08 | +6.4% | COM | 88822Q103 |
| DCO | DUCOMMUN INC DEL | 68,025 | $2.964M | 0.0% | $43.57 * | $32.73 | +44.1% | COM | 264147109 |
| MERC | MERCER INTL INC | 366,434 | $2.957M | 0.0% | $8.07 | $7.15 | +14.9% | COM | 588056101 |
| INDA | ISHARES TR | 67,644 | $2.956M | 0.0% | $43.70 | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| SM | SM ENERGY CO | 92,975 | $2.941M | 0.0% | $31.63 * | $23.85 | +10.7% | COM | 78454L100 |
| FOXA | FOX CORP | 86,221 | $2.932M | 0.0% | $34.00 * | $32.71 | -3.2% | CL A COM | 35137L105 |
| RDN | RADIAN GROUP INC | 115,831 | $2.928M | 0.0% | $25.28 * | $21.37 | +5.9% | COM | 750236101 |
| CTS | CTS CORP | 68,685 | $2.928M | 0.0% | $42.63 * | $34.76 | +25.2% | COM | 126501105 |
| RCKY | ROCKY BRANDS INC | 139,382 | $2.927M | 0.0% | $21.00 * | $18.28 | +20.1% | COM | 774515100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 47,111 | $2.927M | 0.0% | $62.12 | $51.92 | +19.1% | COM | 46269C102 |
| VFC | V F CORP | 152,727 | $2.916M | 0.0% | $19.09 * | $71.64 | -71.4% | COM | 918204108 |
| — | LIFE STORAGE INC | 21,854 | $2.906M | 0.0% | $132.96 | $129.37 | — | COM | 53223X107 |
| EXAS | EXACT SCIENCES CORP | 30,878 | $2.899M | 0.0% | $93.90 * | $76.96 | +1.4% | COM | 30063P105 |
| EMB | ISHARES TR | 33,478 | $2.897M | 0.0% | $86.54 | $109.43 | — | JPMORGAN USD EMG | 464288281 |
| TEX | TEREX CORP NEW | 48,151 | $2.881M | 0.0% | $59.83 * | $48.61 | +2.0% | COM | 880779103 |
| MTUM | ISHARES TR | 19,785 | $2.854M | 0.0% | $144.25 | $159.61 | — | MSCI USA MMENTM | 46432F396 |
| PAAS | PAN AMERN SILVER CORP | 194,107 | $2.827M | 0.0% | $14.57 * | $14.27 | +15.7% | COM | 697900108 |
| QLYS | QUALYS INC | 21,797 | $2.816M | 0.0% | $129.17 * | $110.80 | +11.0% | COM | 74758T303 |
| JEF | JEFFERIES FINL GROUP INC | 84,450 | $2.801M | 0.0% | $33.17 * | $30.19 | -4.7% | COM | 47233W109 |
| AVT | AVNET INC | 55,357 | $2.793M | 0.0% | $50.45 * | $34.98 | +17.5% | COM | 053807103 |
| CNTY | CENTURY CASINOS INC | 392,262 | $2.785M | 0.0% | $7.10 | $6.13 | +15.8% | COM | 156492100 |
| HALO | HALOZYME THERAPEUTICS INC | 77,097 | $2.781M | 0.0% | $36.07 * | $43.49 | -21.5% | COM | 40637H109 |
| BPOP | POPULAR INC | 45,896 | $2.778M | 0.0% | $60.52 * | $72.99 | -25.3% | COM NEW | 733174700 |
| DSI | ISHARES TR | 32,891 | $2.768M | 0.0% | $84.17 | $89.51 | — | MSCI KLD400 SOC | 464288570 |
| BHB | BAR HBR BANKSHARES | 112,186 | $2.764M | 0.0% | $24.64 * | $14.01 | +56.6% | COM | 066849100 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,451 | $2.74M | 0.0% | $166.55 * | $157.43 | -5.8% | COMMON STOCK | 65336K103 |
| LKQ | LKQ CORP | 46,922 | $2.734M | 0.0% | $58.27 * | $46.38 | +11.1% | COM | 501889208 |
| AROW | ARROW FINL CORP | 135,186 | $2.723M | 0.0% | $20.14 * | $23.30 | -20.3% | COM | 042744102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,510 | $2.712M | 0.0% | $62.32 | $47.56 | — | COM UNIT RP LP | 559080106 |
| CPA | COPA HOLDINGS SA | 24,368 | $2.695M | 0.0% | $110.58 * | $77.01 | +12.0% | CL A | P31076105 |
| SMBC | SOUTHERN MO BANCORP INC | 70,078 | $2.694M | 0.0% | $38.45 * | $12.90 | +171.3% | COM | 843380106 |
| — | FRANKLIN TEMPLETON ETF TR | 133,563 | $2.686M | 0.0% | $20.11 | $25.44 | — | FTSE HONG KONG | 35473P777 |
| IBB | ISHARES TR | 20,982 | $2.664M | 0.0% | $126.96 | $142.80 | — | ISHARES BIOTECH | 464287556 |
| — | ALLETE INC | 45,884 | $2.66M | 0.0% | $57.97 | $60.82 | — | COM NEW | 018522300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,630 | $2.637M | 0.0% | $111.60 * | $93.23 | +0.4% | CL A | 099502106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 210,391 | $2.603M | 0.0% | $12.37 | $11.88 | — | SP ADR NON VTG | 71654V101 |
| PFIS | PEOPLES FINL SVCS CORP | 59,314 | $2.597M | 0.0% | $43.79 * | $32.98 | +9.6% | COM | 711040105 |
| EQH | EQUITABLE HLDGS INC | 95,471 | $2.593M | 0.0% | $27.16 * | $27.72 | -14.5% | COM | 29452E101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 35,868 | $2.581M | 0.0% | $71.95 * | $58.18 | +4.5% | COM | 34964C106 |
| ISTR | INVESTAR HLDG CORP | 213,010 | $2.58M | 0.0% | $12.11 | $14.65 | -16.3% | COM | 46134L105 |
| EXTR | EXTREME NETWORKS | 98,670 | $2.57M | 0.0% | $26.05 * | $16.44 | +20.0% | COM | 30226D106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,394 | $2.561M | 0.0% | $93.50 | $94.85 | — | MIDCP 400 GRTH | 921932869 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,908 | $2.539M | 0.0% | $94.35 * | $85.41 | +5.8% | COM NEW | 12541W209 |
| ET | ENERGY TRANSFER L P | 198,085 | $2.516M | 0.0% | $12.70 | $11.71 | — | COM UT LTD PTN | 29273V100 |
| GTY | GETTY RLTY CORP NEW | 74,232 | $2.511M | 0.0% | $33.82 | $31.79 | — | COM | 374297109 |
| INBK | FIRST INTERNET BANCORP | 168,834 | $2.507M | 0.0% | $14.85 * | $22.85 | -39.2% | COM | 320557101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,053 | $2.507M | 0.0% | $75.84 * | $74.13 | -11.7% | COM | 74251V102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 138,791 | $2.501M | 0.0% | $18.02 * | $18.51 | +7.7% | COM | 22663K107 |
| XLP | SELECT SECTOR SPDR TR | 33,705 | $2.5M | 0.0% | $74.17 | $65.36 | — | SBI CONS STPLS | 81369Y308 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 101,151 | $2.497M | 0.0% | $24.69 * | $25.73 | +1.2% | COM | 205306103 |
| — | PREMIER FINANCIAL CORP | 154,996 | $2.483M | 0.0% | $16.02 | $16.23 | — | COM | 74052F108 |
| CC | CHEMOURS CO | 67,044 | $2.473M | 0.0% | $36.89 * | $28.09 | -2.0% | COM | 163851108 |
| HOG | HARLEY DAVIDSON INC | 70,172 | $2.471M | 0.0% | $35.21 | $38.09 | -8.3% | COM | 412822108 |
| — | SOUTHWESTERN ENERGY CO | 406,710 | $2.444M | 0.0% | $6.01 | $5.43 | — | COM | 845467109 |
| EXEL | EXELIXIS INC | 127,550 | $2.437M | 0.0% | $19.11 | $19.30 | -0.1% | COM | 30161Q104 |
| — | RENT THE RUNWAY INC | 1,228,899 | $2.433M | 0.0% | $1.98 | $8.15 | — | COM CL A | 76010Y103 |
| UFCS | UNITED FIRE GROUP INC | 106,587 | $2.415M | 0.0% | $22.66 * | $28.29 | -12.7% | COM | 910340108 |
| LNC | LINCOLN NATL CORP IND | 93,426 | $2.407M | 0.0% | $25.76 * | $45.47 | -58.9% | COM | 534187109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 173,920 | $2.405M | 0.0% | $13.83 | $10.20 | — | SPONSORED ADR | 71654V408 |
| MUSA | MURPHY USA INC | 7,702 | $2.396M | 0.0% | $311.11 * | $270.31 | +2.3% | COM | 626755102 |
| VMC | VULCAN MATLS CO | 10,595 | $2.389M | 0.0% | $225.44 * | $152.36 | +23.3% | COM | 929160109 |
| — | BENITEC BIOPHARMA INC | 10,000,000 | $2.385M | 0.0% | $0.24 | $0.37 | — | COM | 08205P100 |
| BMI | BADGER METER INC | 16,107 | $2.377M | 0.0% | $147.56 * | $131.59 | +2.7% | COM | 056525108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 80,430 | $2.372M | 0.0% | $29.49 | $33.98 | — | PARTNERSHIP UNIT | G16258108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,700 | $2.363M | 0.0% | $82.32 | $91.55 | — | MIDCP 400 VAL | 921932844 |
| DAKT | DAKTRONICS INC | 368,610 | $2.359M | 0.0% | $6.40 * | $5.38 | +9.2% | COM | 234264109 |
| CDP | CORPORATE OFFICE PPTYS TR | 98,930 | $2.35M | 0.0% | $23.75 | $23.99 | — | SH BEN INT | 22002T108 |
| OGN | ORGANON & CO | 112,786 | $2.347M | 0.0% | $20.81 * | $25.24 | -24.3% | COMMON STOCK | 68622V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,186 | $2.344M | 0.0% | $144.83 * | $130.66 | -0.1% | COM | 03820C105 |
| GSK | GSK PLC | 62,965 | $2.329M | 0.0% | $36.99 | $31.43 | — | SPONSORED ADR | 37733W204 |
| — | BGC PARTNERS INC | 525,598 | $2.328M | 0.0% | $4.43 | $5.21 | — | CL A | 05541T101 |
| ELF | E L F BEAUTY INC | 20,364 | $2.326M | 0.0% | $114.23 * | $85.42 | +12.7% | COM | 26856L103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 73,014 | $2.317M | 0.0% | $31.73 | $26.31 | — | COM | 18469Q207 |
| GLOB | GLOBANT S A | 12,884 | $2.316M | 0.0% | $179.72 * | $168.49 | -2.6% | COM | L44385109 |
| RJF | RAYMOND JAMES FINL INC | 22,287 | $2.313M | 0.0% | $103.77 * | $97.55 | -8.5% | COM | 754730109 |
| — | AMERICAN NATL BANKSHARES INC | 79,729 | $2.311M | 0.0% | $28.98 | $29.45 | — | COM | 027745108 |
| CVBF | CVB FINL CORP | 173,924 | $2.31M | 0.0% | $13.28 * | $12.20 | 0.0% | COM | 126600105 |
| DLAPQ | DELTA APPAREL INC | 218,833 | $2.293M | 0.0% | $10.48 | $12.79 | -17.2% | COM | 247368103 |
| BCC | BOISE CASCADE CO DEL | 25,370 | $2.292M | 0.0% | $90.35 * | $63.42 | +1.3% | COM | 09739D100 |
| HURC | HURCO CO | 105,700 | $2.288M | 0.0% | $21.65 * | $26.79 | -15.5% | COM | 447324104 |
| ORRF | ORRSTOWN FINL SVCS INC | 119,036 | $2.28M | 0.0% | $19.15 * | $17.65 | -3.8% | COM | 687380105 |
| PDS | PRECISION DRILLING CORP | 46,355 | $2.26M | 0.0% | $48.75 * | $62.96 | -24.2% | COM NEW | 74022D407 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,316 | $2.259M | 0.0% | $157.77 * | $129.73 | +6.2% | CL B | 913903100 |
| QNST | QUINSTREET INC | 254,395 | $2.246M | 0.0% | $8.83 * | $11.19 | -9.8% | COM | 74874Q100 |
| — | IVERIC BIO INC | 57,039 | $2.244M | 0.0% | $39.34 | $17.03 | — | COM | 46583P102 |
| GNRC | GENERAC HLDGS INC | 15,018 | $2.24M | 0.0% | $149.13 * | $319.93 | -64.4% | COM | 368736104 |
| SMLR | SEMLER SCIENTIFIC INC | 85,188 | $2.235M | 0.0% | $26.24 | $35.46 | -25.7% | COM | 81684M104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,125 | $2.231M | 0.0% | $48.37 | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| KWR | QUAKER HOUGHTON | 11,447 | $2.231M | 0.0% | $194.90 | $169.11 | +15.7% | COM | 747316107 |
| INGR | INGREDION INC | 21,057 | $2.231M | 0.0% | $105.95 | $96.16 | +10.6% | COM | 457187102 |
| EWJ | ISHARES INC | 36,032 | $2.23M | 0.0% | $61.90 | $55.37 | — | MSCI JPN ETF NEW | 46434G822 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,107 | $2.224M | 0.0% | $183.73 * | $163.15 | +2.5% | CL A | 942749102 |
| PSTG | PURE STORAGE INC | 60,145 | $2.215M | 0.0% | $36.82 * | $28.53 | -0.7% | CL A | 74624M102 |
| KNSL | KINSALE CAP GROUP INC | 5,886 | $2.203M | 0.0% | $374.20 * | $318.15 | +3.9% | COM | 49714P108 |
| INCY | INCYTE CORP | 35,351 | $2.201M | 0.0% | $62.25 * | $76.73 | -12.9% | COM | 45337C102 |
| M | MACYS INC | 136,953 | $2.198M | 0.0% | $16.05 | $21.14 | -24.4% | COM | 55616P104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 91,846 | $2.198M | 0.0% | $23.93 | $32.91 | — | SPONSORED ADR | 358029106 |
| NIO | NIO INC | 226,741 | $2.197M | 0.0% | $9.69 | $37.38 | — | SPON ADS | 62914V106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,668 | $2.196M | 0.0% | $1316.50 * | $180.58 | -14.0% | COM | 88262P102 |
| — | ENCORE WIRE CORP | 11,751 | $2.185M | 0.0% | $185.93 | $168.81 | — | COM | 292562105 |
| BEKE | KE HLDGS INC | 147,023 | $2.183M | 0.0% | $14.85 | $24.06 | — | SPONSORED ADS | 482497104 |
| OGS | ONE GAS INC | 28,371 | $2.179M | 0.0% | $76.81 * | $79.63 | +0.3% | COM | 68235P108 |
| ESML | ISHARES TR | 61,061 | $2.169M | 0.0% | $35.52 | $32.79 | — | ESG AWARE MSCI | 46435U663 |
| LUXE | MYT NETHERLANDS PARENT B V | 541,461 | $2.166M | 0.0% | $4.00 | $23.24 | — | ADS | 55406W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 137,781 | $2.165M | 0.0% | $15.71 | $15.90 | — | SPONSORED ADS | 874060205 |
| OTTR | OTTER TAIL CORP | 27,387 | $2.162M | 0.0% | $78.96 * | $65.78 | +6.7% | COM | 689648103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 296,999 | $2.159M | 0.0% | $7.27 | $8.27 | — | COM CL A | 720190206 |
| DGII | DIGI INTL INC | 54,708 | $2.155M | 0.0% | $39.39 * | $12.10 | +184.3% | COM | 253798102 |
| QQQ | INVESCO QQQ TR | 5,800 | $2.143M | 0.0% | $369.42 | $318.05 | — | Put | 46090E103 |
| MLI | MUELLER INDS INC | 24,399 | $2.13M | 0.0% | $87.28 * | $36.32 | +1.1% | COM | 624756102 |
| AMKR | AMKOR TECHNOLOGY INC | 71,522 | $2.128M | 0.0% | $29.75 * | $23.49 | -1.2% | COM | 031652100 |
| CMBS | ISHARES TR | 45,990 | $2.109M | 0.0% | $45.86 | $51.43 | — | CMBS ETF | 46429B366 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,082 | $2.092M | 0.0% | $138.69 * | $130.69 | +8.8% | COM NEW | 759351604 |
| FHB | FIRST HAWAIIAN INC | 116,062 | $2.09M | 0.0% | $18.01 * | $20.11 | -20.0% | COM | 32051X108 |
| — | PREMIER INC | 75,380 | $2.085M | 0.0% | $27.66 | $38.19 | — | CL A | 74051N102 |
| CTRE | CARETRUST REIT INC | 104,178 | $2.069M | 0.0% | $19.86 | $18.57 | — | COM | 14174T107 |
| SFM | SPROUTS FMRS MKT INC | 56,319 | $2.069M | 0.0% | $36.73 * | $32.01 | +9.0% | COM | 85208M102 |
| CROX | CROCS INC | 18,323 | $2.06M | 0.0% | $112.44 * | $119.17 | 0.0% | COM | 227046109 |
| MYFW | FIRST WESTN FINL INC | 110,706 | $2.059M | 0.0% | $18.60 * | $21.75 | -19.4% | COM | 33751L105 |
| BDC | BELDEN INC | 21,485 | $2.055M | 0.0% | $95.65 * | $85.20 | 0.0% | COM | 077454106 |
| RITM | RITHM CAPITAL CORP | 219,659 | $2.054M | 0.0% | $9.35 | $9.46 | — | COM NEW | 64828T201 |
| ADUS | ADDUS HOMECARE CORP | 22,151 | $2.053M | 0.0% | $92.70 * | $88.93 | +7.3% | COM | 006739106 |
| LYTS | LSI INDS INC OHIO | 163,288 | $2.051M | 0.0% | $12.56 | $6.72 | +86.4% | COM | 50216C108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 87,112 | $2.051M | 0.0% | $23.54 | $23.25 | — | COM | 29670E107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 81,754 | $2.05M | 0.0% | $25.08 | $27.21 | — | SPONSORED ADS A | 98980A105 |
| HYG | ISHARES TR | 27,278 | $2.048M | 0.0% | $75.07 | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| MGC | VANGUARD WORLD FD | 13,042 | $2.041M | 0.0% | $156.46 | $125.60 | — | MEGA CAP INDEX | 921910873 |
| — | JUNIPER NETWORKS INC | 64,904 | $2.033M | 0.0% | $31.33 | $31.68 | — | COM | 48203R104 |
| CE | CELANESE CORP DEL | 17,558 | $2.033M | 0.0% | $115.80 * | $87.80 | +19.1% | COM | 150870103 |
| INVH | INVITATION HOMES INC | 58,575 | $2.015M | 0.0% | $34.40 * | $32.48 | -6.7% | COM | 46187W107 |
| NTRS | NORTHERN TR CORP | 27,037 | $2.005M | 0.0% | $74.14 * | $76.40 | -7.9% | COM | 665859104 |
| KKR | KKR & CO INC | 35,724 | $2.001M | 0.0% | $56.00 * | $30.27 | +69.8% | COM | 48251W104 |
| MEOH | METHANEX CORP | 48,331 | $1.997M | 0.0% | $41.31 * | $32.87 | +31.4% | COM | 59151K108 |
| CNMD | CONMED CORP | 14,645 | $1.99M | 0.0% | $135.89 * | $118.92 | 0.0% | COM | 207410101 |
| NWPX | NORTHWEST PIPE CO | 65,700 | $1.987M | 0.0% | $30.24 * | $19.64 | +44.7% | COM | 667746101 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,546 | $1.976M | 0.0% | $69.21 | $79.07 | — | VNG RUS1000VAL | 92206C714 |
| CXT | CRANE NXT CO | 34,907 | $1.97M | 0.0% | $56.44 * | $38.13 | +29.5% | COM | 224441105 |
| — | NATIONAL INSTRS CORP | 34,098 | $1.957M | 0.0% | $57.40 | $39.76 | — | COM | 636518102 |
| IPAR | INTER PARFUMS INC | 14,436 | $1.952M | 0.0% | $135.23 * | $115.25 | +21.5% | COM | 458334109 |
| BLMN | BLOOMIN BRANDS INC | 72,593 | $1.952M | 0.0% | $26.89 * | $21.86 | +0.6% | COM | 094235108 |
| — | LIVENT CORP | 71,162 | $1.952M | 0.0% | $27.43 | $23.79 | — | COM | 53814L108 |
| GAP | GAP INC | 216,974 | $1.938M | 0.0% | $8.93 * | $8.16 | -0.7% | COM | 364760108 |
| SANM | SANMINA CORPORATION | 32,146 | $1.937M | 0.0% | $60.27 * | $50.10 | +9.4% | COM | 801056102 |
| FULT | FULTON FINL CORP PA | 162,447 | $1.936M | 0.0% | $11.92 * | $10.75 | 0.0% | COM | 360271100 |
| LADR | LADDER CAP CORP | 178,422 | $1.936M | 0.0% | $10.85 | $10.61 | — | CL A | 505743104 |
| — | SPLUNK INC | 18,061 | $1.916M | 0.0% | $106.09 | $96.15 | — | COM | 848637104 |
| LNTH | LANTHEUS HLDGS INC | 22,809 | $1.914M | 0.0% | $83.92 * | $84.44 | +6.3% | COM | 516544103 |
| — | EATON VANCE TAX-MANAGED GLOB | 232,428 | $1.911M | 0.0% | $8.22 | $8.64 | — | COM | 27829C105 |
| FFBC | FIRST FINL BANCORP OH | 92,834 | $1.898M | 0.0% | $20.44 * | $18.66 | -2.0% | COM | 320209109 |
| ATHM | AUTOHOME INC | 64,882 | $1.892M | 0.0% | $29.16 | $36.09 | — | SP ADS RP CL A | 05278C107 |
| KRG | KITE RLTY GROUP TR | 84,606 | $1.89M | 0.0% | $22.34 | $22.40 | — | COM NEW | 49803T300 |
| IDCC | INTERDIGITAL INC | 19,544 | $1.887M | 0.0% | $96.55 * | $80.98 | 0.0% | COM | 45867G101 |
| — | PCTEL INC | 393,331 | $1.886M | 0.0% | $4.79 | $6.17 | — | COM | 69325Q105 |
| MOD | MODINE MFG CO | 56,931 | $1.88M | 0.0% | $33.02 * | $18.78 | +32.9% | COM | 607828100 |
| CXW | CORECIVIC INC | 199,286 | $1.875M | 0.0% | $9.41 * | $9.78 | -7.2% | COM | 21871N101 |
| DIOD | DIODES INC | 20,253 | $1.873M | 0.0% | $92.49 * | $88.13 | 0.0% | COM | 254543101 |
| ACWI | ISHARES TR | 19,383 | $1.86M | 0.0% | $95.93 | $89.14 | — | MSCI ACWI ETF | 464288257 |
| — | LXP INDUSTRIAL TRUST | 190,064 | $1.853M | 0.0% | $9.75 | $11.55 | — | COM | 529043101 |
| GNW | GENWORTH FINL INC | 369,108 | $1.846M | 0.0% | $5.00 * | $4.88 | +12.2% | COM CL A | 37247D106 |
| SNDR | SCHNEIDER NATIONAL INC | 64,003 | $1.838M | 0.0% | $28.72 * | $25.92 | +2.7% | CL B | 80689H102 |
| PK | PARK HOTELS & RESORTS INC | 142,394 | $1.825M | 0.0% | $12.82 | $12.67 | — | COM | 700517105 |
| CMA | COMERICA INC | 43,060 | $1.824M | 0.0% | $42.36 * | $69.27 | -49.2% | COM | 200340107 |
| EFV | ISHARES TR | 37,269 | $1.824M | 0.0% | $48.94 | $49.94 | — | EAFE VALUE ETF | 464288877 |
| GLDM | WORLD GOLD TR | 47,848 | $1.823M | 0.0% | $38.09 | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| BDN | BRANDYWINE RLTY TR | 385,803 | $1.794M | 0.0% | $4.65 | $4.65 | — | SH BEN INT NEW | 105368203 |
| KRYS | KRYSTAL BIOTECH INC | 15,240 | $1.789M | 0.0% | $117.40 * | $90.78 | +12.5% | COM | 501147102 |
| EGP | EASTGROUP PPTYS INC | 10,256 | $1.78M | 0.0% | $173.60 | $170.64 | — | COM | 277276101 |
| — | INDEPENDENT BANK GROUP INC | 51,474 | $1.777M | 0.0% | $34.53 | $34.53 | — | COM | 45384B106 |
| CBU | COMMUNITY BK SYS INC | 37,858 | $1.775M | 0.0% | $46.88 * | $44.65 | 0.0% | COM | 203607106 |
| MATX | MATSON INC | 22,695 | $1.764M | 0.0% | $77.73 * | $65.83 | +0.7% | COM | 57686G105 |
| EFXT | ENERFLEX LTD | 257,576 | $1.754M | 0.0% | $6.81 * | $5.48 | +7.8% | COM | 29269R105 |
| KLIC | KULICKE & SOFFA INDS INC | 29,447 | $1.751M | 0.0% | $59.45 * | $50.51 | -2.7% | COM | 501242101 |
| TGTX | TG THERAPEUTICS INC | 70,414 | $1.749M | 0.0% | $24.84 * | $25.83 | 0.0% | COM | 88322Q108 |
| DOO | BRP INC | 20,637 | $1.744M | 0.0% | $84.52 * | $62.98 | +17.3% | COM SUN VTG | 05577W200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,825 | $1.74M | 0.0% | $147.16 * | $145.81 | -10.3% | COM | 874054109 |
| — | VERITIV CORP | 13,853 | $1.74M | 0.0% | $125.61 | $108.83 | — | COM | 923454102 |
| WRB | BERKLEY W R CORP | 28,996 | $1.727M | 0.0% | $59.56 * | $40.38 | -9.3% | COM | 084423102 |
| WSBC | WESBANCO INC | 67,066 | $1.718M | 0.0% | $25.61 | $35.99 | -27.6% | COM | 950810101 |
| FIX | COMFORT SYS USA INC | 10,295 | $1.69M | 0.0% | $164.20 * | $147.22 | 0.0% | COM | 199908104 |
| AWR | AMER STATES WTR CO | 19,428 | $1.69M | 0.0% | $87.00 * | $76.27 | +10.4% | COM | 029899101 |
| ENVA | ENOVA INTL INC | 31,813 | $1.69M | 0.0% | $53.12 * | $39.29 | +20.1% | COM | 29357K103 |
| IBP | INSTALLED BLDG PRODS INC | 12,029 | $1.686M | 0.0% | $140.16 * | $113.50 | 0.0% | COM | 45780R101 |
| NHI | NATIONAL HEALTH INVS INC | 32,050 | $1.68M | 0.0% | $52.42 | $53.30 | — | COM | 63633D104 |
| TECH | BIO-TECHNE CORP | 20,454 | $1.67M | 0.0% | $81.63 * | $79.82 | -0.6% | COM | 09073M104 |
| EPR | EPR PPTYS | 35,676 | $1.67M | 0.0% | $46.80 | $46.72 | — | COM SH BEN INT | 26884U109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 124,199 | $1.669M | 0.0% | $13.44 * | $8.37 | +71.9% | COM | 14888U101 |
| GCO | GENESCO INC | 66,556 | $1.667M | 0.0% | $25.04 * | $25.89 | +11.8% | COM | 371532102 |
| FUL | FULLER H B CO | 23,299 | $1.666M | 0.0% | $71.51 * | $44.22 | +43.2% | COM | 359694106 |
| MTB | M & T BK CORP | 13,427 | $1.662M | 0.0% | $123.76 * | $141.17 | -21.6% | COM | 55261F104 |
| POST | POST HLDGS INC | 19,160 | $1.66M | 0.0% | $86.65 | $85.77 | +2.3% | COM | 737446104 |
| RPRX | ROYALTY PHARMA PLC | 53,988 | $1.66M | 0.0% | $30.74 * | $38.94 | -13.0% | SHS CLASS A | G7709Q104 |
| BOKF | BOK FINL CORP | 20,404 | $1.648M | 0.0% | $80.78 * | $82.10 | -6.2% | COM NEW | 05561Q201 |
| COTY | COTY INC | 133,604 | $1.642M | 0.0% | $12.29 * | $8.82 | +33.9% | COM CL A | 222070203 |
| IWP | ISHARES TR | 16,956 | $1.638M | 0.0% | $96.63 | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,354 | $1.623M | 0.0% | $220.75 | $198.95 | +11.3% | COM | 91307C102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 96,500 | $1.617M | 0.0% | $16.76 * | $16.62 | -4.5% | COM | 185899101 |
| — | ENERPLUS CORP | 111,475 | $1.615M | 0.0% | $14.49 | $12.32 | — | COM | 292766102 |
| — | ENSTAR GROUP LIMITED | 6,564 | $1.603M | 0.0% | $244.24 | $227.52 | — | SHS | G3075P101 |
| L | LOEWS CORP | 26,977 | $1.602M | 0.0% | $59.38 * | $53.09 | +8.1% | COM | 540424108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 208,474 | $1.601M | 0.0% | $7.68 | $6.51 | — | SPONSORED ADR | 05946K101 |
| EPAM | EPAM SYS INC | 7,116 | $1.599M | 0.0% | $224.75 * | $300.74 | -16.3% | COM | 29414B104 |
| APPF | APPFOLIO INC | 9,288 | $1.599M | 0.0% | $172.14 * | $145.62 | 0.0% | COM CL A | 03783C100 |
| — | BROOKFIELD RENEWABLE CORP | 50,594 | $1.595M | 0.0% | $31.52 | $43.58 | — | CL A SUB VTG | 11284V105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,586 | $1.585M | 0.0% | $57.47 * | $35.65 | +24.3% | COM | 03209R103 |
| IOSP | INNOSPEC INC | 15,629 | $1.57M | 0.0% | $100.44 * | $95.78 | 0.0% | COM | 45768S105 |
| AMZN | AMAZON COM INC | 12,000 | $1.564M | 0.0% | $130.36 * | $120.02 | -4.8% | Put | 023135106 |
| IWM | ISHARES TR | 8,300 | $1.554M | 0.0% | $187.27 | $140.61 | — | Put | 464287655 |
| XRX | XEROX HOLDINGS CORP | 104,077 | $1.55M | 0.0% | $14.89 | $16.99 | -13.9% | COM NEW | 98421M106 |
| OLN | OLIN CORP | 29,986 | $1.541M | 0.0% | $51.39 * | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| EWBC | EAST WEST BANCORP INC | 29,177 | $1.54M | 0.0% | $52.79 * | $50.81 | -7.7% | COM | 27579R104 |
| STNE | STONECO LTD | 120,675 | $1.537M | 0.0% | $12.74 | $11.65 | — | COM CL A | G85158106 |
| HTHT | H WORLD GROUP LTD | 39,612 | $1.536M | 0.0% | $38.78 | $44.22 | — | SPONSORED ADS | 44332N106 |
| AAT | AMERICAN ASSETS TR INC | 79,964 | $1.535M | 0.0% | $19.20 | $19.20 | — | COM | 024013104 |
| NSIT | INSIGHT ENTERPRISES INC | 10,478 | $1.533M | 0.0% | $146.34 * | $132.83 | +1.1% | COM | 45765U103 |
| ABEV | AMBEV SA | 479,921 | $1.526M | 0.0% | $3.18 | $3.34 | — | SPONSORED ADR | 02319V103 |
| VYM | VANGUARD WHITEHALL FDS | 14,327 | $1.52M | 0.0% | $106.07 | $90.13 | — | HIGH DIV YLD | 921946406 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,535 | $1.516M | 0.0% | $64.43 * | $46.51 | +26.1% | SHS | G25839104 |
| KT | KT CORP | 132,709 | $1.5M | 0.0% | $11.30 | $13.55 | — | SPONSORED ADR | 48268K101 |
| HOPE | HOPE BANCORP INC | 177,874 | $1.498M | 0.0% | $8.42 * | $9.89 | -11.7% | COM | 43940T109 |
| — | CITY OFFICE REIT INC | 268,397 | $1.495M | 0.0% | $5.57 | $6.59 | — | COM | 178587101 |
| — | TERRITORIAL BANCORP INC | 121,739 | $1.495M | 0.0% | $12.28 | $25.01 | — | COM | 88145X108 |
| BZH | BEAZER HOMES USA INC | 52,680 | $1.49M | 0.0% | $28.29 * | $18.17 | +12.2% | COM NEW | 07556Q881 |
| GME | GAMESTOP CORP NEW | 61,335 | $1.487M | 0.0% | $24.25 * | $22.46 | 0.0% | CL A | 36467W109 |
| — | GMS INC | 21,373 | $1.479M | 0.0% | $69.20 | $69.20 | — | COM | 36251C103 |
| IJK | ISHARES TR | 19,715 | $1.479M | 0.0% | $75.00 | $103.77 | — | S&P MC 400GR ETF | 464287606 |
| OPITQ | OFFICE PPTYS INCOME TR | 191,547 | $1.475M | 0.0% | $7.70 | $7.70 | — | COM SHS BEN INT | 67623C109 |
| CASY | CASEYS GEN STORES INC | 6,042 | $1.473M | 0.0% | $243.88 * | $172.35 | +29.6% | COM | 147528103 |
| VIGI | VANGUARD WHITEHALL FDS | 19,601 | $1.472M | 0.0% | $75.09 | $72.90 | — | INTL DVD ETF | 921946810 |
| PGNY | PROGYNY INC | 37,405 | $1.472M | 0.0% | $39.34 * | $36.09 | 0.0% | COM | 74340E103 |
| TDW | TIDEWATER INC NEW | 26,538 | $1.471M | 0.0% | $55.44 * | $45.78 | 0.0% | COM | 88642R109 |
| HTO | SJW GROUP | 20,983 | $1.471M | 0.0% | $70.11 * | $75.52 | 0.0% | COM | 784305104 |
| HAS | HASBRO INC | 22,648 | $1.467M | 0.0% | $64.77 * | $64.10 | -18.9% | COM | 418056107 |
| VVV | VALVOLINE INC | 38,970 | $1.462M | 0.0% | $37.51 * | $32.05 | +13.3% | COM | 92047W101 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,325 | $1.461M | 0.0% | $65.45 * | $67.94 | 0.0% | COM | 830830105 |
| ETSY | ETSY INC | 17,212 | $1.456M | 0.0% | $84.61 * | $118.10 | -20.2% | COM | 29786A106 |
| FSS | FEDERAL SIGNAL CORP | 22,627 | $1.449M | 0.0% | $64.03 * | $54.45 | 0.0% | COM | 313855108 |
| — | REATA PHARMACEUTICALS INC | 14,166 | $1.444M | 0.0% | $101.96 | $99.69 | — | CL A | 75615P103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,284 | $1.444M | 0.0% | $31.89 * | $17.28 | +20.3% | SHS USD | G4863A108 |
| — | EQUITRANS MIDSTREAM CORP | 149,286 | $1.427M | 0.0% | $9.56 | $7.53 | — | COM | 294600101 |
| SUI | SUN CMNTYS INC | 10,916 | $1.424M | 0.0% | $130.46 | $168.01 | — | COM | 866674104 |
| LTC | LTC PPTYS INC | 43,030 | $1.421M | 0.0% | $33.02 | $33.16 | — | COM | 502175102 |
| CADL | CANDEL THERAPEUTICS INC | 1,125,000 | $1.417M | 0.0% | $1.26 * | $8.29 | -82.2% | COM | 137404109 |
| PRTA | PROTHENA CORP PLC | 20,739 | $1.416M | 0.0% | $68.28 * | $64.50 | 0.0% | SHS | G72800108 |
| PLAB | PHOTRONICS INC | 54,720 | $1.411M | 0.0% | $25.79 * | $14.26 | +30.0% | COM | 719405102 |
| FCPT | FOUR CORNERS PPTY TR INC | 55,468 | $1.409M | 0.0% | $25.40 | $26.31 | — | COM | 35086T109 |
| — | NORDSTROM INC | 68,727 | $1.407M | 0.0% | $20.47 | $20.76 | — | COM | 655664100 |
| APP | APPLOVIN CORP | 54,479 | $1.402M | 0.0% | $25.73 * | $20.66 | 0.0% | COM CL A | 03831W108 |
| MTRN | MATERION CORP | 12,233 | $1.397M | 0.0% | $114.20 * | $108.57 | 0.0% | COM | 576690101 |
| CELH | CELSIUS HLDGS INC | 9,291 | $1.386M | 0.0% | $149.19 * | $35.33 | +12.6% | COM NEW | 15118V207 |
| CWEN/A | CLEARWAY ENERGY INC | 51,335 | $1.386M | 0.0% | $27.00 * | $24.45 | +0.0% | CL A | 18539C105 |
| SFNC | SIMMONS 1ST NATL CORP | 80,282 | $1.385M | 0.0% | $17.25 * | $16.84 | 0.0% | CL A $1 PAR | 828730200 |
| RNG | RINGCENTRAL INC | 42,304 | $1.385M | 0.0% | $32.73 * | $30.72 | 0.0% | CL A | 76680R206 |
| KMX | CARMAX INC | 16,527 | $1.383M | 0.0% | $83.70 * | $98.03 | -25.3% | COM | 143130102 |
| DHX | DHI GROUP INC | 360,217 | $1.38M | 0.0% | $3.83 * | $3.31 | +12.1% | COM | 23331S100 |
| NMIH | NMI HLDGS INC | 53,369 | $1.378M | 0.0% | $25.82 * | $23.63 | +2.5% | CL A | 629209305 |
| — | VECTOR GROUP LTD | 107,027 | $1.371M | 0.0% | $12.81 | $12.75 | — | COM | 92240M108 |
| ESE | ESCO TECHNOLOGIES INC | 13,181 | $1.366M | 0.0% | $103.63 * | $95.45 | 0.0% | COM | 296315104 |
| SCI | SERVICE CORP INTL | 21,058 | $1.36M | 0.0% | $64.59 * | $59.62 | +12.1% | COM | 817565104 |
| BWIN | BRP GROUP INC | 54,624 | $1.354M | 0.0% | $24.78 * | $21.07 | +12.4% | COM CL A | 05589G102 |
| GT | GOODYEAR TIRE & RUBR CO | 98,628 | $1.349M | 0.0% | $13.68 * | $12.78 | -2.3% | COM | 382550101 |
| EMN | EASTMAN CHEM CO | 16,038 | $1.343M | 0.0% | $83.72 * | $75.80 | -3.5% | COM | 277432100 |
| — | SANDSTORM GOLD LTD | 261,925 | $1.342M | 0.0% | $5.12 | $5.80 | — | COM NEW | 80013R206 |
| MUR | MURPHY OIL CORP | 35,029 | $1.342M | 0.0% | $38.30 * | $20.37 | +62.4% | COM | 626717102 |
| FTDR | FRONTDOOR INC | 42,046 | $1.341M | 0.0% | $31.90 * | $29.78 | 0.0% | COM | 35905A109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,360 | $1.341M | 0.0% | $49.01 | $42.10 | — | INVESCO MSCI | 46137V407 |
| IWS | ISHARES TR | 12,199 | $1.34M | 0.0% | $109.84 | $87.72 | — | RUS MDCP VAL ETF | 464287473 |
| OI | O-I GLASS INC | 62,005 | $1.323M | 0.0% | $21.33 | $19.67 | +9.7% | COM | 67098H104 |
| AMN | AMN HEALTHCARE SVCS INC | 12,094 | $1.32M | 0.0% | $109.12 * | $106.52 | -11.0% | COM | 001744101 |
| IXUS | ISHARES TR | 20,931 | $1.311M | 0.0% | $62.62 | $59.04 | — | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 16,148 | $1.309M | 0.0% | $81.08 | $82.62 | — | 1 3 YR TREAS BD | 464287457 |
| PRGS | PROGRESS SOFTWARE CORP | 22,525 | $1.309M | 0.0% | $58.10 * | $56.83 | 0.0% | COM | 743312100 |
| OXY/WS | OCCIDENTAL PETE CORP | 35,027 | $1.307M | 0.0% | $37.32 | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| VNDA | VANDA PHARMACEUTICALS INC | 198,323 | $1.307M | 0.0% | $6.59 * | $10.89 | -41.1% | COM | 921659108 |
| — | COOPER COS INC | 3,397 | $1.303M | 0.0% | $383.43 | $360.90 | — | COM NEW | 216648402 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,997 | $1.297M | 0.0% | $39.31 * | $27.35 | 0.0% | CL A | 04316A108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,265 | $1.293M | 0.0% | $55.56 * | $53.24 | +1.3% | CL A | 499049104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,683 | $1.291M | 0.0% | $73.01 | $80.18 | — | COM | 45781V101 |
| SVC | SERVICE PPTYS TR | 148,397 | $1.29M | 0.0% | $8.69 | $8.93 | — | COM SH BEN INT | 81761L102 |
| MAC | MACERICH CO | 113,872 | $1.283M | 0.0% | $11.27 | $11.06 | — | COM | 554382101 |
| — | TRICON RESIDENTIAL INC | 145,352 | $1.281M | 0.0% | $8.82 | $14.98 | — | COM NPV | 89612W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,229 | $1.279M | 0.0% | $89.87 * | $89.53 | -4.3% | COM | 00971T101 |
| BLD | TOPBUILD CORP | 4,801 | $1.277M | 0.0% | $266.02 * | $219.90 | 0.0% | COM | 89055F103 |
| — | FRANKLIN TEMPLETON ETF TR | 50,000 | $1.274M | 0.0% | $25.48 | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| NWN | NORTHWEST NAT HLDG CO | 29,503 | $1.27M | 0.0% | $43.05 * | $50.36 | -10.3% | COM | 66765N105 |
| FCN | FTI CONSULTING INC | 6,554 | $1.247M | 0.0% | $190.20 | $160.43 | +17.8% | COM | 302941109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56,053 | $1.237M | 0.0% | $22.07 | $20.41 | — | COM | 875465106 |
| WABC | WESTAMERICA BANCORPORATION | 32,195 | $1.233M | 0.0% | $38.30 * | $36.02 | 0.0% | COM | 957090103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,600 | $1.228M | 0.0% | $341.00 * | $211.18 | +54.5% | Put | 084670702 |
| NGVT | INGEVITY CORP | 21,061 | $1.225M | 0.0% | $58.16 * | $59.77 | +0.4% | COM | 45688C107 |
| TAC | TRANSALTA CORP | 130,615 | $1.222M | 0.0% | $9.36 | $9.38 | +0.0% | COM | 89346D107 |
| — | SANDY SPRING BANCORP INC | 53,314 | $1.209M | 0.0% | $22.68 | $22.68 | — | COM | 800363103 |
| GIL | GILDAN ACTIVEWEAR INC | 37,508 | $1.209M | 0.0% | $32.24 * | $34.42 | -15.2% | COM | 375916103 |
| XJH | ISHARES TR | 33,644 | $1.198M | 0.0% | $35.62 | $36.92 | — | ESG SCRD S&P MID | 46436E551 |
| HLN | HALEON PLC | 141,962 | $1.189M | 0.0% | $8.38 | $6.59 | — | SPON ADS | 405552100 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,254 | $1.186M | 0.0% | $96.77 * | $95.18 | -12.2% | SH BEN INT NEW | 313745101 |
| PFS | PROVIDENT FINL SVCS INC | 72,520 | $1.185M | 0.0% | $16.34 * | $15.57 | -6.5% | COM | 74386T105 |
| ORANY | ORANGE | 101,648 | $1.183M | 0.0% | $11.64 | $12.01 | — | SPONSORED ADR | 684060106 |
| ABR | ARBOR REALTY TRUST INC | 79,452 | $1.177M | 0.0% | $14.82 | $14.82 | — | COM | 038923108 |
| NAVI | NAVIENT CORPORATION | 63,183 | $1.174M | 0.0% | $18.58 * | $16.05 | +2.4% | COM | 63938C108 |
| LEN/B | LENNAR CORP | 10,339 | $1.168M | 0.0% | $112.98 * | $75.40 | +19.1% | CL B | 526057302 |
| MYRG | MYR GROUP INC DEL | 8,426 | $1.166M | 0.0% | $138.34 * | $118.26 | +10.4% | COM | 55405W104 |
| ITIC | INVESTORS TITLE CO NC | 7,933 | $1.158M | 0.0% | $146.00 * | $146.74 | -3.5% | COM | 461804106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,143 | $1.156M | 0.0% | $76.37 * | $63.50 | -8.6% | COM | 030506109 |
| RPD | RAPID7 INC | 25,484 | $1.154M | 0.0% | $45.28 * | $46.36 | 0.0% | COM | 753422104 |
| CCJ | CAMECO CORP | 36,829 | $1.153M | 0.0% | $31.31 * | $12.04 | +132.2% | COM | 13321L108 |
| — | EMBARK TECHNOLOGY INC | 403,179 | $1.153M | 0.0% | $2.86 | $7.43 | — | COM NEW | 29079J202 |
| HRB | BLOCK H & R INC | 36,155 | $1.152M | 0.0% | $31.87 * | $32.38 | -7.8% | COM | 093671105 |
| BKU | BANKUNITED INC | 53,224 | $1.147M | 0.0% | $21.55 * | $18.57 | 0.0% | COM | 06652K103 |
| STBA | S & T BANCORP INC | 42,040 | $1.143M | 0.0% | $27.19 * | $28.14 | 0.0% | COM | 783859101 |
| NRIM | NORTHRIM BANCORP INC | 28,900 | $1.137M | 0.0% | $39.33 * | $5.94 | +52.0% | COM | 666762109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,404 | $1.135M | 0.0% | $23.95 * | $19.61 | +13.4% | COM | 004225108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 41,084 | $1.135M | 0.0% | $27.62 * | $15.51 | +61.4% | COM | 74366E102 |
| CARG | CARGURUS INC | 50,124 | $1.134M | 0.0% | $22.63 * | $21.20 | -10.7% | COM CL A | 141788109 |
| ESGU | ISHARES TR | 11,609 | $1.131M | 0.0% | $97.46 | $91.00 | — | ESG AWR MSCI USA | 46435G425 |
| BXC | BLUELINX HLDGS INC | 12,053 | $1.13M | 0.0% | $93.78 * | $60.08 | +33.0% | COM NEW | 09624H208 |
| CALM | CAL MAINE FOODS INC | 25,056 | $1.128M | 0.0% | $45.00 * | $42.99 | -2.1% | COM NEW | 128030202 |
| — | TRITON INTL LTD | 13,468 | $1.121M | 0.0% | $83.26 | $56.24 | — | CL A | G9078F107 |
| ENSG | ENSIGN GROUP INC | 11,736 | $1.12M | 0.0% | $95.46 | $81.86 | +14.4% | COM | 29358P101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,647 | $1.117M | 0.0% | $240.42 * | $210.25 | 0.0% | COM | 043436104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,762 | $1.111M | 0.0% | $164.36 * | $151.88 | 0.0% | COM | 020764106 |
| AAON | AAON INC | 11,717 | $1.111M | 0.0% | $94.81 * | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| NWBI | NORTHWEST BANCSHARES INC MD | 104,759 | $1.11M | 0.0% | $10.60 * | $9.22 | 0.0% | COM | 667340103 |
| YEXT | YEXT INC | 98,103 | $1.11M | 0.0% | $11.31 * | $9.51 | 0.0% | COM | 98585N106 |
| GOLF | ACUSHNET HLDGS CORP | 20,259 | $1.108M | 0.0% | $54.68 * | $48.27 | +2.4% | COM | 005098108 |
| JKHY | HENRY JACK & ASSOC INC | 6,600 | $1.104M | 0.0% | $167.33 * | $177.72 | -15.4% | COM | 426281101 |
| RBA | RB GLOBAL INC | 18,385 | $1.103M | 0.0% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| ANDE | ANDERSONS INC | 23,846 | $1.1M | 0.0% | $46.15 * | $39.03 | +2.4% | COM | 034164103 |
| NEU | NEWMARKET CORP | 2,722 | $1.095M | 0.0% | $402.12 * | $371.63 | 0.0% | COM | 651587107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 38,730 | $1.094M | 0.0% | $28.25 * | $25.09 | +0.2% | COM | 76171L106 |
| AXTI | AXT INC | 316,900 | $1.09M | 0.0% | $3.44 | $4.36 | -22.6% | COM | 00246W103 |
| EGBN | EAGLE BANCORP INC MD | 51,283 | $1.085M | 0.0% | $21.16 * | $20.62 | 0.0% | COM | 268948106 |
| COKE | COCA COLA CONS INC | 1,706 | $1.085M | 0.0% | $636.02 * | $42.91 | +39.4% | COM | 191098102 |
| ATNI | ATN INTL INC | 29,575 | $1.082M | 0.0% | $36.60 * | $55.26 | -38.2% | COM | 00215F107 |
| AX | AXOS FINANCIAL INC | 27,431 | $1.082M | 0.0% | $39.44 | $38.75 | 0.0% | COM | 05465C100 |
| — | MR COOPER GROUP INC | 21,334 | $1.08M | 0.0% | $50.64 | $47.82 | — | COM | 62482R107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,508 | $1.073M | 0.0% | $54.99 * | $50.31 | 0.0% | COM NEW | 740367404 |
| SON | SONOCO PRODS CO | 18,148 | $1.071M | 0.0% | $59.02 * | $51.34 | +5.2% | COM | 835495102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,009 | $1.07M | 0.0% | $59.43 | $54.98 | +8.9% | COM | 74112D101 |
| RCI | ROGERS COMMUNICATIONS INC | 23,293 | $1.063M | 0.0% | $45.62 * | $46.02 | +1.9% | CL B | 775109200 |
| CATY | CATHAY GEN BANCORP | 32,659 | $1.051M | 0.0% | $32.19 * | $29.09 | 0.0% | COM | 149150104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,009 | $1.049M | 0.0% | $45.58 | $52.41 | — | COM SB VTG SHS A | 11275Q107 |
| REET | ISHARES TR | 45,648 | $1.049M | 0.0% | $22.97 | $21.24 | — | GLOBAL REIT ETF | 46434V647 |
| CNA | CNA FINL CORP | 27,143 | $1.048M | 0.0% | $38.62 * | $34.20 | -5.5% | COM | 126117100 |
| CCL | CARNIVAL CORP | 55,583 | $1.047M | 0.0% | $18.83 * | $18.64 | -37.2% | COMMON STOCK | 143658300 |
| HCC | WARRIOR MET COAL INC | 26,860 | $1.046M | 0.0% | $38.95 * | $36.21 | 0.0% | COM | 93627C101 |
| VGT | VANGUARD WORLD FDS | 2,366 | $1.046M | 0.0% | $442.16 | $309.96 | — | INF TECH ETF | 92204A702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,437 | $1.046M | 0.0% | $56.72 | $66.38 | — | SPONSORED ADR | 03524A108 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,176 | $1.042M | 0.0% | $51.63 | $53.09 | -1.3% | COM | 130788102 |
| SXC | SUNCOKE ENERGY INC | 131,896 | $1.038M | 0.0% | $7.87 | $7.17 | +9.5% | COM | 86722A103 |
| BCO | BRINKS CO | 15,239 | $1.034M | 0.0% | $67.83 * | $64.92 | 0.0% | COM | 109696104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,674 | $1.032M | 0.0% | $61.87 * | $67.89 | -16.7% | ORD SHS | G7997R103 |
| EXPO | EXPONENT INC | 11,029 | $1.029M | 0.0% | $93.32 * | $96.60 | -6.1% | COM | 30214U102 |
| — | ARCH RESOURCES INC | 9,120 | $1.028M | 0.0% | $112.76 | $112.76 | — | CL A | 03940R107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 255,537 | $1.027M | 0.0% | $4.02 * | $3.14 | -28.5% | COM | 683712103 |
| CCLD | CARECLOUD INC | 346,708 | $1.023M | 0.0% | $2.95 * | $8.12 | -61.0% | COM | 14167R100 |
| SES | SES AI CORPORATION | 418,157 | $1.02M | 0.0% | $2.44 * | $6.39 | -69.7% | CL A COM | 78397Q109 |
| — | IMMUNOGEN INC | 53,686 | $1.013M | 0.0% | $18.87 | $18.87 | — | COM | 45253H101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 40,000 | $1.009M | 0.0% | $25.23 | $25.23 | — | INCOME FOCUS ETF | 35473P439 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 15,658 | $1.005M | 0.0% | $64.20 * | $69.98 | 0.0% | COM | 12135Y108 |
| BOH | BANK HAWAII CORP | 24,199 | $998K | 0.0% | $41.23 * | $64.88 | -40.2% | COM | 062540109 |
| VSCO | VICTORIAS SECRET AND CO | 57,200 | $997K | 0.0% | $17.43 * | $27.23 | -7.4% | COMMON STOCK | 926400102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,955 | $996K | 0.0% | $15.33 * | $14.34 | -20.7% | CL A | 69608A108 |
| MSA | MSA SAFETY INC | 5,679 | $988K | 0.0% | $173.96 * | $143.11 | 0.0% | COM | 553498106 |
| CWCO | CONSOLIDATED WATER CO INC | 40,582 | $983K | 0.0% | $24.23 * | $14.24 | +30.2% | ORD | G23773107 |
| SD | SANDRIDGE ENERGY INC | 64,336 | $981K | 0.0% | $15.25 * | $10.93 | +34.4% | COM NEW | 80007P869 |
| SKYW | SKYWEST INC | 24,087 | $981K | 0.0% | $40.72 * | $29.71 | 0.0% | COM | 830879102 |
| LIVN | LIVANOVA PLC | 19,070 | $981K | 0.0% | $51.43 * | $66.38 | -29.3% | SHS | G5509L101 |
| MYGN | MYRIAD GENETICS INC | 42,247 | $979K | 0.0% | $23.18 * | $21.82 | 0.0% | COM | 62855J104 |
| VBK | VANGUARD INDEX FDS | 4,262 | $979K | 0.0% | $229.74 | $257.50 | — | SML CP GRW ETF | 922908595 |
| ANF | ABERCROMBIE & FITCH CO | 25,764 | $971K | 0.0% | $37.68 * | $28.50 | 0.0% | CL A | 002896207 |
| — | CALLON PETE CO DEL | 27,654 | $970K | 0.0% | $35.07 | $35.07 | — | COM | 13123X508 |
| TM | TOYOTA MOTOR CORP | 6,031 | $969K | 0.0% | $160.75 | $138.37 | — | ADS | 892331307 |
| ARLO | ARLO TECHNOLOGIES INC | 88,566 | $966K | 0.0% | $10.91 * | $7.11 | +14.4% | COM | 04206A101 |
| VCYT | VERACYTE INC | 37,738 | $961K | 0.0% | $25.47 * | $24.24 | 0.0% | COM | 92337F107 |
| GDDY | GODADDY INC | 12,786 | $961K | 0.0% | $75.13 | $59.69 | +23.7% | CL A | 380237107 |
| PLUS | EPLUS INC | 16,988 | $956K | 0.0% | $56.30 * | $52.05 | -5.4% | COM | 294268107 |
| — | TEEKAY TANKERS LTD | 24,976 | $955K | 0.0% | $38.23 | $35.99 | — | CL A | Y8565N300 |
| CNM | CORE & MAIN INC | 30,465 | $955K | 0.0% | $31.34 * | $25.53 | +4.9% | CL A | 21874C102 |
| VKTX | VIKING THERAPEUTICS INC | 58,848 | $954K | 0.0% | $16.21 * | $20.95 | 0.0% | COM | 92686J106 |
| WFG | WEST FRASER TIMBER CO LTD | 11,091 | $953K | 0.0% | $85.90 * | $72.25 | +4.4% | COM | 952845105 |
| CHDN | CHURCHILL DOWNS INC | 6,832 | $951K | 0.0% | $139.17 * | $135.47 | 0.0% | COM | 171484108 |
| WNC | WABASH NATL CORP | 37,041 | $950K | 0.0% | $25.64 * | $23.66 | -1.8% | COM | 929566107 |
| ACVA | ACV AUCTIONS INC | 54,635 | $944K | 0.0% | $17.27 * | $14.95 | +2.3% | COM CL A | 00091G104 |
| BSV | VANGUARD BD INDEX FDS | 12,471 | $942K | 0.0% | $75.57 | $80.95 | — | SHORT TRM BOND | 921937827 |
| — | HARPOON THERAPEUTICS INC | 1,323,286 | $940K | 0.0% | $0.71 | $15.68 | — | COM | 41358P106 |
| PRKS | SEAWORLD ENTMT INC | 16,748 | $938K | 0.0% | $56.01 | $53.64 | +5.2% | COM | 81282V100 |
| — | SIX FLAGS ENTMT CORP NEW | 36,100 | $938K | 0.0% | $25.98 | $26.68 | — | COM | 83001A102 |
| SUSA | ISHARES TR | 10,008 | $937K | 0.0% | $93.64 | $100.86 | — | MSCI USA ESG SLC | 464288802 |
| BZ | KANZHUN LIMITED | 62,036 | $934K | 0.0% | $15.05 | $19.29 | — | SPONSORED ADS | 48553T106 |
| VRNS | VARONIS SYS INC | 34,925 | $931K | 0.0% | $26.65 * | $40.49 | -38.3% | COM | 922280102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 37,559 | $921K | 0.0% | $24.53 | $24.16 | +1.6% | COM | 46005L101 |
| HURN | HURON CONSULTING GROUP INC | 10,794 | $917K | 0.0% | $84.91 * | $82.00 | 0.0% | COM | 447462102 |
| VIRT | VIRTU FINL INC | 53,430 | $913K | 0.0% | $17.09 * | $31.37 | -41.5% | CL A | 928254101 |
| XLF | SELECT SECTOR SPDR TR | 26,853 | $905K | 0.0% | $33.71 | $26.39 | — | FINANCIAL | 81369Y605 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 67,920 | $903K | 0.0% | $13.30 * | $12.15 | 0.0% | COM | 69404D108 |
| XNCR | XENCOR INC | 36,063 | $900K | 0.0% | $24.97 * | $28.76 | -5.4% | COM | 98401F105 |
| CRC | CALIFORNIA RES CORP | 19,873 | $900K | 0.0% | $45.29 * | $35.61 | +5.5% | COM STOCK | 13057Q305 |
| — | DYNAVAX TECHNOLOGIES CORP | 69,609 | $899K | 0.0% | $12.92 | $12.54 | — | COM NEW | 268158201 |
| CVLG | COVENANT LOGISTICS GROUP INC | 20,461 | $897K | 0.0% | $43.83 * | $12.36 | +51.9% | CL A | 22284P105 |
| SDGR | SCHRODINGER INC | 17,907 | $894K | 0.0% | $49.92 * | $33.79 | 0.0% | COM | 80810D103 |
| BLFS | BIOLIFE SOLUTIONS INC | 40,303 | $891K | 0.0% | $22.10 * | $17.34 | +21.4% | COM NEW | 09062W204 |
| BLKB | BLACKBAUD INC | 12,483 | $889K | 0.0% | $71.18 | $70.24 | 0.0% | COM | 09227Q100 |
| ASIX | ADVANSIX INC | 25,378 | $888K | 0.0% | $34.98 * | $33.29 | +1.7% | COM | 00773T101 |
| MGNI | MAGNITE INC | 64,743 | $884K | 0.0% | $13.65 * | $11.13 | 0.0% | COM | 55955D100 |
| CNXC | CONCENTRIX CORP | 10,931 | $883K | 0.0% | $80.75 * | $87.73 | 0.0% | COM | 20602D101 |
| ABM | ABM INDS INC | 20,689 | $882K | 0.0% | $42.65 * | $40.88 | 0.0% | COM | 000957100 |
| NBTB | NBT BANCORP INC | 27,601 | $879K | 0.0% | $31.85 * | $33.45 | 0.0% | COM | 628778102 |
| — | THE ODP CORP | 18,775 | $879K | 0.0% | $46.82 | $46.82 | — | COM | 88337F105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,205 | $878K | 0.0% | $30.06 * | $35.65 | -1.9% | COM | 868459108 |
| OSIS | OSI SYSTEMS INC | 7,442 | $877K | 0.0% | $117.83 * | $114.74 | 0.0% | COM | 671044105 |
| SOXX | ISHARES TR | 1,721 | $873K | 0.0% | $507.26 | $360.86 | — | ISHARES SEMICDTR | 464287523 |
| APOG | APOGEE ENTERPRISES INC | 18,369 | $872K | 0.0% | $47.47 * | $28.45 | +38.0% | COM | 037598109 |
| VCEL | VERICEL CORP | 23,200 | $872K | 0.0% | $37.57 * | $32.87 | 0.0% | COM | 92346J108 |
| APLE | APPLE HOSPITALITY REIT INC | 57,639 | $871K | 0.0% | $15.11 | $17.40 | — | COM NEW | 03784Y200 |
| SXI | STANDEX INTL CORP | 6,105 | $864K | 0.0% | $141.47 * | $132.03 | 0.0% | COM | 854231107 |
| VRRM | VERRA MOBILITY CORP | 43,754 | $863K | 0.0% | $19.72 * | $15.32 | +15.2% | CL A COM STK | 92511U102 |
| DHT | DHT HOLDINGS INC | 100,367 | $856K | 0.0% | $8.53 * | $7.05 | +0.6% | SHS NEW | Y2065G121 |
| TBBK | BANCORP INC DEL | 26,219 | $856K | 0.0% | $32.65 * | $30.78 | 0.0% | COM | 05969A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 88,264 | $854K | 0.0% | $9.68 * | $10.38 | 0.0% | COM | 05156V102 |
| — | AKERO THERAPEUTICS INC | 18,245 | $852K | 0.0% | $46.69 | $46.69 | — | COM | 00973Y108 |
| MSFT | MICROSOFT CORP | 2,500 | $851K | 0.0% | $340.54 * | $44.28 | +593.8% | Put | 594918104 |
| FBP | FIRST BANCORP P R | 69,659 | $851K | 0.0% | $12.22 * | $10.97 | -2.6% | COM NEW | 318672706 |
| — | LIBERTY MEDIA CORP DEL | 11,289 | $850K | 0.0% | $75.28 | $67.26 | — | COM SER C FRMLA | 531229854 |
| SPT | SPROUT SOCIAL INC | 18,369 | $848K | 0.0% | $46.16 * | $47.56 | 0.0% | COM CL A | 85209W109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,637 | $847K | 0.0% | $79.64 * | $61.13 | +18.2% | COM | 00404A109 |
| WERN | WERNER ENTERPRISES INC | 19,118 | $845K | 0.0% | $44.18 | $45.74 | -1.8% | COM | 950755108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,808 | $844K | 0.0% | $78.05 * | $71.36 | 0.0% | COM | 84790A105 |
| — | AXONICS INC | 16,679 | $842K | 0.0% | $50.47 | $50.47 | — | COM | 05465P101 |
| FRME | FIRST MERCHANTS CORP | 29,802 | $841K | 0.0% | $28.23 * | $25.52 | 0.0% | COM | 320817109 |
| XLV | SELECT SECTOR SPDR TR | 6,300 | $836K | 0.0% | $132.73 | $108.63 | — | SBI HEALTHCARE | 81369Y209 |
| WAFD | WASHINGTON FED INC | 31,514 | $836K | 0.0% | $26.52 * | $27.74 | -9.7% | COM | 938824109 |
| ACH | OWENS & MINOR INC NEW | 43,772 | $833K | 0.0% | $19.04 * | $22.04 | -19.1% | COM | 690732102 |
| IYW | ISHARES TR | 7,644 | $832K | 0.0% | $108.87 | $106.55 | — | U.S. TECH ETF | 464287721 |
| TMDX | TRANSMEDICS GROUP INC | 9,896 | $831K | 0.0% | $83.98 * | $76.55 | 0.0% | COM | 89377M109 |
| AAXJ | ISHARES TR | 12,476 | $829K | 0.0% | $66.44 | $62.00 | — | MSCI AC ASIA ETF | 464288182 |
| IGRO | ISHARES TR | 13,331 | $827K | 0.0% | $62.02 | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| BMBL | BUMBLE INC | 49,032 | $823K | 0.0% | $16.78 * | $17.27 | 0.0% | COM CL A | 12047B105 |
| VOD | VODAFONE GROUP PLC NEW | 86,777 | $820K | 0.0% | $9.45 | $16.02 | — | SPONSORED ADR | 92857W308 |
| HELE | HELEN OF TROY LTD | 7,565 | $817K | 0.0% | $108.02 * | $95.73 | 0.0% | COM | G4388N106 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,360 | $810K | 0.0% | $20.57 | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| CVLT | COMMVAULT SYS INC | 11,108 | $807K | 0.0% | $72.62 * | $76.42 | -14.9% | COM | 204166102 |
| AOS | SMITH A O CORP | 11,056 | $805K | 0.0% | $72.78 * | $50.79 | +28.7% | COM | 831865209 |
| HSBC | HSBC HLDGS PLC | 20,284 | $803K | 0.0% | $39.61 | $29.52 | — | SPON ADR NEW | 404280406 |
| NTES | NETEASE INC | 8,290 | $802K | 0.0% | $96.69 | $121.50 | — | SPONSORED ADS | 64110W102 |
| BIO | BIO RAD LABS INC | 2,114 | $801K | 0.0% | $379.12 * | $585.38 | -30.5% | CL A | 090572207 |
| HII | HUNTINGTON INGALLS INDS INC | 3,505 | $798K | 0.0% | $227.60 * | $157.17 | +24.5% | COM | 446413106 |
| ARI | APOLLO COML REAL EST FIN INC | 70,213 | $795K | 0.0% | $11.32 | $11.32 | — | COM | 03762U105 |
| DAN | DANA INC | 46,751 | $795K | 0.0% | $17.00 * | $13.51 | 0.0% | COM | 235825205 |
| ARCB | ARCBEST CORP | 8,044 | $795K | 0.0% | $98.80 * | $85.81 | +2.6% | COM | 03937C105 |
| FHN | FIRST HORIZON CORPORATION | 70,512 | $795K | 0.0% | $11.27 * | $18.11 | -33.1% | COM | 320517105 |
| KEY | KEYCORP | 85,957 | $794K | 0.0% | $9.24 * | $16.36 | -45.0% | COM | 493267108 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 25,000 | $794K | 0.0% | $31.75 | $29.08 | — | FRANKLN SWZLND | 35473P694 |
| PRK | PARK NATL CORP | 7,746 | $793K | 0.0% | $102.32 * | $106.18 | 0.0% | COM | 700658107 |
| RUSHA | RUSH ENTERPRISES INC | 13,033 | $792K | 0.0% | $60.74 * | $30.30 | +21.1% | CL A | 781846209 |
| URBN | URBAN OUTFITTERS INC | 23,827 | $789K | 0.0% | $33.13 * | $29.17 | 0.0% | COM | 917047102 |
| SPSM | SPDR SER TR | 20,303 | $789K | 0.0% | $38.84 | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BGRN | ISHARES TR | 16,945 | $789K | 0.0% | $46.54 | $46.69 | — | USD GRN BOND ETF | 46435U440 |
| PSN | PARSONS CORP DEL | 16,335 | $786K | 0.0% | $48.14 * | $45.61 | 0.0% | COM | 70202L102 |
| JXN | JACKSON FINANCIAL INC | 25,671 | $786K | 0.0% | $30.61 * | $26.25 | +9.3% | COM CL A | 46817M107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 23,003 | $780K | 0.0% | $33.93 | $33.70 | 0.0% | COM NEW | 15117B202 |
| AROC | ARCHROCK INC | 75,835 | $777K | 0.0% | $10.25 * | $8.51 | +4.4% | COM | 03957W106 |
| AAPL | APPLE INC | 4,000 | $776K | 0.0% | $193.97 * | $85.74 | +100.7% | Put | 037833100 |
| STM | STMICROELECTRONICS N V | 15,503 | $775K | 0.0% | $49.99 | $46.41 | — | NY REGISTRY | 861012102 |
| BBBY | OVERSTOCK COM INC DEL | 23,789 | $775K | 0.0% | $32.57 * | $20.31 | 0.0% | COM | 690370101 |
| ELME | ELME COMMUNITIES | 47,103 | $774K | 0.0% | $16.44 | $16.44 | — | SH BEN INT | 939653101 |
| NOG | NORTHERN OIL & GAS INC | 22,507 | $772K | 0.0% | $34.32 * | $32.39 | 0.0% | COM | 665531307 |
| BTU | PEABODY ENERGY CORP | 35,603 | $771K | 0.0% | $21.66 | $20.30 | +5.2% | COM | 704551100 |
| MTW | MANITOWOC CO INC | 40,914 | $770K | 0.0% | $18.83 * | $20.25 | -20.3% | COM NEW | 563571405 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,358 | $768K | 0.0% | $104.32 * | $120.06 | 0.0% | COM | 450056106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,448 | $766K | 0.0% | $18.94 | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| — | MORPHIC HLDG INC | 13,341 | $765K | 0.0% | $57.33 | $57.33 | — | COM | 61775R105 |
| ESI | ELEMENT SOLUTIONS INC | 39,821 | $765K | 0.0% | $19.20 * | $21.19 | -16.3% | COM | 28618M106 |
| ECVT | ECOVYST INC | 66,670 | $764K | 0.0% | $11.46 * | $10.65 | +2.2% | COM | 27923Q109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,307 | $764K | 0.0% | $26.06 | $30.21 | — | SPN ADR RESTRD | 824596100 |
| WCLD | WISDOMTREE TR | 24,067 | $763K | 0.0% | $31.70 | $48.70 | — | CLOUD COMPUTNG | 97717Y691 |
| — | BROOKLINE BANCORP INC DEL | 87,207 | $762K | 0.0% | $8.74 | $8.74 | — | COM | 11373M107 |
| NINEQ | NINE ENERGY SERVICE INC | 198,058 | $759K | 0.0% | $3.83 | $5.86 | -34.2% | COM | 65441V101 |
| OSG | AMBAC FINL GROUP INC | 53,147 | $757K | 0.0% | $14.24 * | $14.74 | -0.7% | COM NEW | 023139884 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,695 | $754K | 0.0% | $160.55 * | $164.72 | -12.0% | SHS | L8681T102 |
| XJR | ISHARES TR | 21,407 | $750K | 0.0% | $35.02 | $39.42 | — | ESG SCRND S&P SM | 46436E544 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $750K | 0.0% | $19.75 | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| UVV | UNIVERSAL CORP VA | 14,980 | $748K | 0.0% | $49.94 * | $53.85 | -2.4% | COM | 913456109 |
| WIX | WIX COM LTD | 9,536 | $746K | 0.0% | $78.24 * | $90.65 | -9.3% | SHS | M98068105 |
| TITN | TITAN MACHY INC | 25,274 | $746K | 0.0% | $29.50 * | $28.87 | +4.4% | COM | 88830R101 |
| GDXJ | VANECK ETF TRUST | 20,900 | $745K | 0.0% | $35.66 | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,355 | $743K | 0.0% | $38.38 * | $36.32 | +2.3% | COM | 410120109 |
| VIR | VIR BIOTECHNOLOGY INC | 30,281 | $743K | 0.0% | $24.53 * | $24.95 | +0.7% | COM | 92764N102 |
| STNG | SCORPIO TANKERS INC | 15,621 | $738K | 0.0% | $47.23 | $52.63 | — | SHS | Y7542C130 |
| IQM | FRANKLIN TEMPLETON ETF TR | 15,000 | $735K | 0.0% | $48.98 | $54.25 | — | INTELLIGENT MACH | 35473P512 |
| USNA | USANA HEALTH SCIENCES INC | 11,644 | $734K | 0.0% | $63.04 | $79.04 | -19.4% | COM | 90328M107 |
| PFF | ISHARES TR | 23,699 | $733K | 0.0% | $30.93 | $36.39 | — | PFD AND INCM SEC | 464288687 |
| CUBI | CUSTOMERS BANCORP INC | 24,163 | $731K | 0.0% | $30.26 * | $22.41 | 0.0% | COM | 23204G100 |
| KOS | KOSMOS ENERGY LTD | 122,062 | $731K | 0.0% | $5.99 * | $4.92 | +32.5% | COM | 500688106 |
| STLA | STELLANTIS N.V | 41,498 | $728K | 0.0% | $17.54 | $17.54 | — | SHS | N82405106 |
| TXNM | PNM RES INC | 16,128 | $727K | 0.0% | $45.10 * | $46.85 | +0.5% | COM | 69349H107 |
| EMBC | EMBECTA CORP | 33,621 | $726K | 0.0% | $21.60 * | $24.66 | -0.8% | COMMON STOCK | 29082K105 |
| — | BERRY GLOBAL GROUP INC | 11,234 | $723K | 0.0% | $64.34 | $64.34 | — | COM | 08579W103 |
| CRBG | COREBRIDGE FINL INC | 40,908 | $722K | 0.0% | $17.66 * | $13.82 | 0.0% | COM | 21871X109 |
| OKTA | OKTA INC | 10,413 | $722K | 0.0% | $69.35 * | $148.03 | -48.7% | CL A | 679295105 |
| PR | PERMIAN RESOURCES CORP | 65,836 | $722K | 0.0% | $10.96 * | $10.22 | +0.0% | CLASS A COM | 71424F105 |
| UMBF | UMB FINL CORP | 11,832 | $721K | 0.0% | $60.90 * | $59.67 | 0.0% | COM | 902788108 |
| DNOW | NOW INC | 69,515 | $720K | 0.0% | $10.36 * | $8.20 | +22.5% | COM | 67011P100 |
| MPLX | MPLX LP | 21,210 | $720K | 0.0% | $33.94 | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| SBH | SALLY BEAUTY HLDGS INC | 58,243 | $719K | 0.0% | $12.35 * | $12.68 | 0.0% | COM | 79546E104 |
| Z | ZILLOW GROUP INC | 14,246 | $716K | 0.0% | $50.26 * | $101.26 | -54.6% | CL C CAP STK | 98954M200 |
| CHCO | CITY HLDG CO | 7,956 | $716K | 0.0% | $89.99 * | $84.02 | 0.0% | COM | 177835105 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,511 | $714K | 0.0% | $40.78 | $85.39 | -52.5% | COM | 45826J105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 114,801 | $714K | 0.0% | $6.22 | $6.85 | — | SPONSORED ADS | 35969L108 |
| — | FRONTIER COMMUNICATIONS PARE | 38,292 | $714K | 0.0% | $18.64 | $18.64 | — | COM | 35909D109 |
| HTH | HILLTOP HOLDINGS INC | 22,589 | $711K | 0.0% | $31.46 * | $30.62 | 0.0% | COM | 432748101 |
| JOE | ST JOE CO | 14,675 | $709K | 0.0% | $48.34 * | $43.57 | 0.0% | COM | 790148100 |
| RL | RALPH LAUREN CORP | 5,742 | $708K | 0.0% | $123.30 * | $101.05 | +9.0% | CL A | 751212101 |
| BE | BLOOM ENERGY CORP | 43,043 | $704K | 0.0% | $16.35 | $16.16 | 0.0% | COM CL A | 093712107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 20,412 | $703K | 0.0% | $34.44 | $28.08 | — | US CORE DIV TILT | 35473P306 |
| TFI | SPDR SER TR | 15,210 | $702K | 0.0% | $46.16 | $50.55 | — | NUVEEN BLMBRG MU | 78468R721 |
| MZTI | LANCASTER COLONY CORP | 3,481 | $700K | 0.0% | $201.09 | $167.74 | +20.9% | COM | 513847103 |
| GFF | GRIFFON CORP | 17,335 | $699K | 0.0% | $40.30 * | $31.21 | 0.0% | COM | 398433102 |
| KD | KYNDRYL HLDGS INC | 52,422 | $696K | 0.0% | $13.28 | $15.37 | -11.9% | COMMON STOCK | 50155Q100 |
| HUBG | HUB GROUP INC | 8,646 | $694K | 0.0% | $80.32 * | $38.66 | 0.0% | CL A | 443320106 |
| AM | ANTERO MIDSTREAM CORP | 59,821 | $694K | 0.0% | $11.60 * | $7.76 | +15.2% | COM | 03676B102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,984 | $689K | 0.0% | $231.00 * | $226.03 | +19.8% | COM | 558868105 |
| MNSO | MINISO GROUP HLDG LTD | 40,523 | $688K | 0.0% | $16.99 | $13.27 | — | SPONSORED ADS | 66981J102 |
| CNNE | CANNAE HLDGS INC | 33,970 | $687K | 0.0% | $20.21 * | $26.11 | -30.0% | COM | 13765N107 |
| PRDO | PERDOCEO ED CORP | 55,940 | $686K | 0.0% | $12.27 * | $11.42 | +4.3% | COM | 71363P106 |
| VSGX | VANGUARD WORLD FD | 12,904 | $685K | 0.0% | $53.11 | $49.19 | — | ESG INTL STK ETF | 921910725 |
| WLY | WILEY JOHN & SONS INC | 20,125 | $685K | 0.0% | $34.03 * | $32.91 | 0.0% | CL A | 968223206 |
| IEF | ISHARES TR | 7,074 | $683K | 0.0% | $96.60 | $106.69 | — | 7-10 YR TRSY BD | 464287440 |
| EYE | NATIONAL VISION HLDGS INC | 28,114 | $683K | 0.0% | $24.29 * | $23.26 | 0.0% | COM | 63845R107 |
| TNL | TRAVEL PLUS LEISURE CO | 16,909 | $682K | 0.0% | $40.34 * | $34.33 | 0.0% | COM | 894164102 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,807 | $681K | 0.0% | $87.20 * | $21.92 | -4.7% | COM | 068463108 |
| CVCO | CAVCO INDS INC DEL | 2,307 | $681K | 0.0% | $295.00 * | $287.47 | 0.0% | COM | 149568107 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,437 | $680K | 0.0% | $72.10 * | $75.03 | 0.0% | COM NEW | 53220K504 |
| ESRT | EMPIRE ST RLTY TR INC | 90,820 | $680K | 0.0% | $7.49 | $7.49 | — | CL A | 292104106 |
| SSTK | SHUTTERSTOCK INC | 13,925 | $678K | 0.0% | $48.67 * | $57.01 | 0.0% | COM | 825690100 |
| APG | API GROUP CORP | 24,761 | $675K | 0.0% | $27.26 * | $14.68 | +5.4% | COM STK | 00187Y100 |
| CARS | CARS COM INC | 34,024 | $674K | 0.0% | $19.82 * | $18.81 | 0.0% | COM | 14575E105 |
| IHRT | IHEARTMEDIA INC | 184,919 | $673K | 0.0% | $3.64 * | $11.88 | -72.0% | COM CL A | 45174J509 |
| VRE | VERIS RESIDENTIAL INC | 41,914 | $673K | 0.0% | $16.05 | $16.05 | — | COM | 554489104 |
| BXMT | BLACKSTONE MTG TR INC | 32,264 | $671K | 0.0% | $20.81 | $24.07 | — | COM CL A | 09257W100 |
| EQ | EQUILLIUM INC | 895,000 | $671K | 0.0% | $0.75 * | $7.13 | -90.7% | COM | 29446K106 |
| OMCL | OMNICELL COM | 9,106 | $671K | 0.0% | $73.67 * | $61.52 | +9.6% | COM | 68213N109 |
| DY | DYCOM INDS INC | 5,902 | $671K | 0.0% | $113.65 * | $73.16 | +35.1% | COM | 267475101 |
| — | REDFIN CORP | 53,815 | $668K | 0.0% | $12.42 | $12.42 | — | COM | 75737F108 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 25,514 | $668K | 0.0% | $26.19 | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| SGRY | SURGERY PARTNERS INC | 14,848 | $668K | 0.0% | $44.99 * | $38.16 | 0.0% | COM | 86881A100 |
| ATEN | A10 NETWORKS INC | 45,751 | $668K | 0.0% | $14.59 * | $12.44 | +11.4% | COM | 002121101 |
| — | PETIQ INC | 43,993 | $667K | 0.0% | $15.17 | $12.54 | — | COM CL A | 71639T106 |
| IJJ | ISHARES TR | 6,184 | $662K | 0.0% | $107.13 | $106.90 | — | S&P MC 400VL ETF | 464287705 |
| KAI | KADANT INC | 2,981 | $662K | 0.0% | $222.10 * | $197.81 | 0.0% | COM | 48282T104 |
| ICUI | ICU MED INC | 3,713 | $662K | 0.0% | $178.19 * | $204.55 | -10.3% | COM | 44930G107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,932 | $662K | 0.0% | $51.16 | $50.75 | — | NAS CLNEDG GREEN | 33733E500 |
| — | AVID BIOSERVICES INC | 47,330 | $661K | 0.0% | $13.97 | $18.34 | — | COM | 05368M106 |
| — | SQUARESPACE INC | 20,916 | $660K | 0.0% | $31.54 | $31.54 | — | CLASS A | 85225A107 |
| CENTA | CENTRAL GARDEN & PET CO | 18,093 | $660K | 0.0% | $36.46 * | $28.88 | 0.0% | CL A NON-VTG | 153527205 |
| IAC | IAC INC | 10,490 | $659K | 0.0% | $62.80 * | $45.81 | 0.0% | COM NEW | 44891N208 |
| — | HEARTLAND FINL USA INC | 23,636 | $659K | 0.0% | $27.87 | $27.87 | — | COM | 42234Q102 |
| JELD | JELD-WEN HLDG INC | 37,448 | $657K | 0.0% | $17.54 * | $13.93 | 0.0% | COM | 47580P103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,395 | $656K | 0.0% | $35.66 * | $34.48 | 0.0% | COM | 04280A100 |
| KTB | KONTOOR BRANDS INC | 15,556 | $655K | 0.0% | $42.10 | $25.47 | +68.6% | COM | 50050N103 |
| GO | GROCERY OUTLET HLDG CORP | 21,337 | $653K | 0.0% | $30.61 * | $35.40 | -17.4% | COM | 39874R101 |
| HFWA | HERITAGE FINL CORP WASH | 40,321 | $652K | 0.0% | $16.17 * | $17.41 | 0.0% | COM | 42722X106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,806 | $650K | 0.0% | $32.80 * | $29.50 | -8.8% | SHS | G6331P104 |
| PD | PAGERDUTY INC | 28,886 | $649K | 0.0% | $22.48 * | $27.80 | 0.0% | COM | 69553P100 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,408 | $648K | 0.0% | $48.35 * | $46.85 | 0.0% | COM | 635017106 |
| FOLD | AMICUS THERAPEUTICS INC | 51,522 | $647K | 0.0% | $12.56 * | $11.87 | 0.0% | COM | 03152W109 |
| — | SMART GLOBAL HLDGS INC | 22,305 | $647K | 0.0% | $29.01 | $29.01 | — | SHS | G8232Y101 |
| — | WESTROCK CO | 22,220 | $646K | 0.0% | $29.07 | $39.03 | — | COM | 96145D105 |
| PERI | PERION NETWORK LTD | 21,059 | $646K | 0.0% | $30.67 * | $20.62 | +66.6% | SHS NEW | M78673114 |
| PMT | PENNYMAC MTG INVT TR | 47,816 | $645K | 0.0% | $13.48 | $13.48 | — | COM | 70931T103 |
| MATW | MATTHEWS INTL CORP | 15,087 | $643K | 0.0% | $42.62 * | $35.09 | 0.0% | CL A | 577128101 |
| AGM | FEDERAL AGRIC MTG CORP | 4,467 | $642K | 0.0% | $143.74 * | $126.56 | 0.0% | CL C | 313148306 |
| GTLS | CHART INDS INC | 4,008 | $640K | 0.0% | $159.79 * | $127.80 | 0.0% | COM | 16115Q308 |
| DRH | DIAMONDROCK HOSPITALITY CO | 79,861 | $640K | 0.0% | $8.01 | $9.43 | — | COM | 252784301 |
| CHRD | CHORD ENERGY CORPORATION | 4,157 | $639K | 0.0% | $153.80 * | $82.28 | +51.3% | COM NEW | 674215207 |
| OXM | OXFORD INDS INC | 6,492 | $639K | 0.0% | $98.42 * | $102.43 | 0.0% | COM | 691497309 |
| CRVL | CORVEL CORP | 3,294 | $637K | 0.0% | $193.50 * | $39.15 | +70.9% | COM | 221006109 |
| WDC | WESTERN DIGITAL CORP. | 16,792 | $637K | 0.0% | $37.93 * | $36.68 | -24.5% | COM | 958102105 |
| HNI | HNI CORP | 22,507 | $634K | 0.0% | $28.18 * | $26.58 | 0.0% | COM | 404251100 |
| SPDW | SPDR INDEX SHS FDS | 19,486 | $634K | 0.0% | $32.54 | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,401 | $633K | 0.0% | $117.27 * | $91.20 | +22.9% | COM | 800422107 |
| LZB | LA Z BOY INC | 22,052 | $632K | 0.0% | $28.64 * | $27.94 | 0.0% | COM | 505336107 |
| LRN | STRIDE INC | 16,935 | $630K | 0.0% | $37.23 * | $40.01 | 0.0% | COM | 86333M108 |
| DCGO | DOCGO INC | 67,246 | $630K | 0.0% | $9.37 * | $8.64 | +1.6% | COM | 256086109 |
| MDRX | VERADIGM INC | 49,881 | $629K | 0.0% | $12.60 * | $13.36 | -9.1% | COM | 01988P108 |
| MRTN | MARTEN TRANS LTD | 29,108 | $626K | 0.0% | $21.50 * | $20.16 | 0.0% | COM | 573075108 |
| DPZ | DOMINOS PIZZA INC | 1,856 | $625K | 0.0% | $336.99 * | $370.95 | -18.1% | COM | 25754A201 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 35,912 | $623K | 0.0% | $17.34 * | $11.89 | 0.0% | ORDINARY SHARES | G25457105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,724 | $621K | 0.0% | $23.24 * | $24.04 | 0.0% | COM | 89214P109 |
| TWI | TITAN INTL INC ILL | 54,075 | $621K | 0.0% | $11.48 * | $7.90 | +34.2% | COM | 88830M102 |
| BOX | BOX INC | 21,121 | $621K | 0.0% | $29.38 * | $24.10 | +14.9% | CL A | 10316T104 |
| FOXF | FOX FACTORY HLDG CORP | 5,702 | $619K | 0.0% | $108.51 * | $102.30 | 0.0% | COM | 35138V102 |
| IUSG | ISHARES TR | 6,329 | $618K | 0.0% | $97.64 | $88.67 | — | CORE S&P US GWT | 464287671 |
| SSD | SIMPSON MFG INC | 4,452 | $617K | 0.0% | $138.50 * | $91.59 | +31.7% | COM | 829073105 |
| BL | BLACKLINE INC | 11,456 | $617K | 0.0% | $53.82 * | $56.35 | -1.5% | COM | 09239B109 |
| — | PROS HOLDINGS INC | 20,012 | $616K | 0.0% | $30.80 | $30.80 | — | COM | 74346Y103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,958 | $616K | 0.0% | $155.70 | $124.19 | — | 500 VAL IDX FD | 921932703 |
| CNS | COHEN & STEERS INC | 10,602 | $615K | 0.0% | $57.99 * | $67.90 | -21.1% | COM | 19247A100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 28,486 | $614K | 0.0% | $21.57 * | $27.01 | 0.0% | COM | 03237H101 |
| CASH | PATHWARD FINANCIAL INC | 13,242 | $614K | 0.0% | $46.36 * | $44.49 | 0.0% | COM | 59100U108 |
| — | ATAI LIFE SCIENCES NV | 356,357 | $613K | 0.0% | $1.72 | $5.09 | — | SHS | N0731H103 |
| CLW | CLEARWATER PAPER CORP | 19,465 | $610K | 0.0% | $31.32 * | $31.75 | +1.6% | COM | 18538R103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 51,979 | $607K | 0.0% | $11.68 | $12.11 | — | COM | 04208T108 |
| WHR | WHIRLPOOL CORP | 4,080 | $607K | 0.0% | $148.79 * | $198.80 | -30.9% | COM | 963320106 |
| TNET | TRINET GROUP INC | 6,386 | $606K | 0.0% | $94.97 * | $80.14 | +10.7% | COM | 896288107 |
| MBUU | MALIBU BOATS INC | 10,309 | $605K | 0.0% | $58.66 * | $56.14 | 0.0% | COM CL A | 56117J100 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 25,000 | $603K | 0.0% | $24.12 | $24.12 | — | FTSE EUROPE HG | 35473P645 |
| OEC | ORION S.A. | 28,400 | $603K | 0.0% | $21.22 * | $24.10 | 0.0% | COM | L72967109 |
| GEO | GEO GROUP INC NEW | 84,069 | $602K | 0.0% | $7.16 * | $7.63 | +1.6% | COM | 36162J106 |
| GRBK | GREEN BRICK PARTNERS INC | 10,560 | $600K | 0.0% | $56.80 * | $46.54 | 0.0% | COM | 392709101 |
| RGLD | ROYAL GOLD INC | 5,220 | $599K | 0.0% | $114.78 * | $128.67 | 0.0% | COM | 780287108 |
| GLNG | GOLAR LNG LTD | 29,542 | $596K | 0.0% | $20.17 * | $14.51 | +34.9% | SHS | G9456A100 |
| MOO | VANECK ETF TRUST | 7,287 | $596K | 0.0% | $81.73 | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,504 | $594K | 0.0% | $12.51 * | $14.72 | 0.0% | COM | 405217100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 68,921 | $594K | 0.0% | $8.62 * | $8.28 | -1.0% | COM CL C | G9001E128 |
| GPOR | GULFPORT ENERGY CORP | 5,648 | $593K | 0.0% | $105.07 * | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,340 | $591K | 0.0% | $93.18 | $93.45 | -1.6% | COM | 22410J106 |
| XMTR | XOMETRY INC | 27,853 | $590K | 0.0% | $21.18 * | $28.90 | -39.5% | CLASS A COM | 98423F109 |
| RLJ | RLJ LODGING TR | 57,414 | $590K | 0.0% | $10.27 | $13.65 | — | COM | 74965L101 |
| SVRA | SAVARA INC | 183,880 | $587K | 0.0% | $3.20 * | $1.35 | +73.7% | COM | 805111101 |
| MMSI | MERIT MED SYS INC | 7,005 | $586K | 0.0% | $83.64 * | $57.19 | +42.2% | COM | 589889104 |
| PARR | PAR PAC HOLDINGS INC | 21,927 | $583K | 0.0% | $26.61 * | $23.64 | 0.0% | COM NEW | 69888T207 |
| BTE | BAYTEX ENERGY CORP | 178,625 | $582K | 0.0% | $3.26 * | $3.59 | -7.1% | COM | 07317Q105 |
| ZIP | ZIPRECRUITER INC | 32,712 | $581K | 0.0% | $17.76 * | $16.46 | 0.0% | CL A | 98980B103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,667 | $580K | 0.0% | $28.08 * | $25.46 | -2.5% | COM | 227483104 |
| KSS | KOHLS CORP | 25,139 | $579K | 0.0% | $23.05 * | $34.71 | -37.7% | COM | 500255104 |
| GNL | GLOBAL NET LEASE INC | 56,144 | $577K | 0.0% | $10.28 | $10.28 | — | COM NEW | 379378201 |
| DFUS | DIMENSIONAL ETF TRUST | 11,981 | $577K | 0.0% | $48.16 | $47.13 | — | US EQUITY ETF | 25434V401 |
| ADEA | ADEIA INC | 52,047 | $573K | 0.0% | $11.01 * | $8.73 | 0.0% | COM | 00676P107 |
| IEUR | ISHARES TR | 10,325 | $572K | 0.0% | $55.38 | $53.09 | — | CORE MSCI EURO | 46434V738 |
| UTZ | UTZ BRANDS INC | 34,903 | $571K | 0.0% | $16.36 * | $17.17 | 0.0% | COM CL A | 918090101 |
| GOVT | ISHARES TR | 24,935 | $571K | 0.0% | $22.90 | $25.49 | — | US TREAS BD ETF | 46429B267 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,404 | $568K | 0.0% | $34.65 * | $33.75 | 0.0% | COM | 630402105 |
| JNK | SPDR SER TR | 6,137 | $565K | 0.0% | $92.03 | $96.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| QTRX | QUANTERIX CORP | 24,953 | $563K | 0.0% | $22.55 * | $17.82 | 0.0% | COM | 74766Q101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,153 | $559K | 0.0% | $68.57 | $73.63 | -7.3% | COM | 98311A105 |
| MED | MEDIFAST INC | 6,018 | $555K | 0.0% | $92.16 * | $85.73 | 0.0% | COM | 58470H101 |
| CMPR | CIMPRESS PLC | 9,284 | $552K | 0.0% | $59.48 * | $49.28 | 0.0% | SHS EURO | G2143T103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $550K | 0.0% | $130.64 | $87.81 | — | MSCI INFO TECH I | 316092808 |
| U | UNITY SOFTWARE INC | 12,672 | $550K | 0.0% | $43.42 * | $89.50 | -64.2% | COM | 91332U101 |
| UPWK | UPWORK INC | 58,888 | $550K | 0.0% | $9.34 * | $9.18 | -1.3% | COM | 91688F104 |
| MFA | MFA FINL INC | 48,919 | $550K | 0.0% | $11.24 | $11.24 | — | COM | 55272X607 |
| BKE | BUCKLE INC | 15,862 | $549K | 0.0% | $34.60 * | $25.89 | 0.0% | COM | 118440106 |
| VOE | VANGUARD INDEX FDS | 3,966 | $549K | 0.0% | $138.38 | $119.86 | — | MCAP VL IDXVIP | 922908512 |
| — | LAKELAND BANCORP INC | 40,983 | $549K | 0.0% | $13.39 | $13.39 | — | COM | 511637100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,063 | $547K | 0.0% | $28.68 * | $27.22 | 0.0% | COM | 03969T109 |
| ARDX | ARDELYX INC | 161,202 | $546K | 0.0% | $3.39 * | $1.06 | +287.8% | COM | 039697107 |
| MASI | MASIMO CORP | 3,312 | $545K | 0.0% | $164.55 * | $254.98 | -31.7% | COM | 574795100 |
| NOV | NOV INC | 33,695 | $540K | 0.0% | $16.04 | $13.88 | +17.4% | COM | 62955J103 |
| DORM | DORMAN PRODS INC | 6,855 | $540K | 0.0% | $78.83 * | $97.56 | -13.7% | COM | 258278100 |
| SATS | ECHOSTAR CORP | 31,107 | $539K | 0.0% | $17.34 * | $20.15 | -16.4% | CL A | 278768106 |
| TWLO | TWILIO INC | 8,460 | $538K | 0.0% | $63.62 * | $96.00 | -38.5% | CL A | 90138F102 |
| RLI | RLI CORP | 3,943 | $538K | 0.0% | $136.47 * | $54.69 | +10.9% | COM | 749607107 |
| DVA | DAVITA INC | 5,355 | $538K | 0.0% | $100.47 * | $94.06 | -1.4% | COM | 23918K108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,724 | $538K | 0.0% | $197.47 * | $241.70 | -30.8% | COM | 92828Q109 |
| — | THOUGHTWORKS HOLDING INC | 71,057 | $536K | 0.0% | $7.55 | $7.48 | — | COM | 88546E105 |
| TSHA | TAYSHA GENE THERAPIES INC | 810,840 | $536K | 0.0% | $0.66 * | $24.33 | -97.0% | COM SHS | 877619106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 35,768 | $534K | 0.0% | $14.93 * | $14.49 | 0.0% | COM | 421906108 |
| EPC | EDGEWELL PERS CARE CO | 12,920 | $534K | 0.0% | $41.31 | $39.67 | +2.3% | COM | 28035Q102 |
| HLMN | HILLMAN SOLUTIONS CORP | 59,130 | $533K | 0.0% | $9.01 * | $9.17 | -9.1% | COM | 431636109 |
| — | AVANTAX INC | 23,740 | $531K | 0.0% | $22.38 | $22.38 | — | COM | 095229100 |
| ZEUS | OLYMPIC STEEL INC | 10,829 | $531K | 0.0% | $49.00 * | $46.92 | 0.0% | COM | 68162K106 |
| — | SMARTSHEET INC | 13,827 | $529K | 0.0% | $38.26 | $38.26 | — | COM CL A | 83200N103 |
| TBI | TRUEBLUE INC | 29,834 | $528K | 0.0% | $17.71 * | $21.74 | -22.0% | COM | 89785X101 |
| UPBD | UPBOUND GROUP INC | 16,969 | $528K | 0.0% | $31.13 * | $29.23 | 0.0% | COM | 76009N100 |
| FOX | FOX CORP | 16,491 | $526K | 0.0% | $31.89 * | $31.74 | -7.9% | CL B COM | 35137L204 |
| OFG | OFG BANCORP | 20,160 | $526K | 0.0% | $26.08 * | $23.06 | +8.8% | COM | 67103X102 |
| — | EVERBRIDGE INC | 19,508 | $525K | 0.0% | $26.90 | $26.90 | — | COM | 29978A104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,287 | $524K | 0.0% | $50.97 * | $65.80 | -31.0% | COM | 12769G100 |
| BTI | BRITISH AMERN TOB PLC | 15,782 | $524K | 0.0% | $33.20 | $59.67 | — | SPONSORED ADR | 110448107 |
| IDYA | IDEAYA BIOSCIENCES INC | 22,260 | $523K | 0.0% | $23.50 * | $20.56 | 0.0% | COM | 45166A102 |
| SLVM | SYLVAMO CORP | 12,914 | $522K | 0.0% | $40.45 | $42.63 | -6.9% | COMMON STOCK | 871332102 |
| EAGG | ISHARES TR | 11,025 | $520K | 0.0% | $47.17 | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| TAL | TAL EDUCATION GROUP | 86,960 | $518K | 0.0% | $5.96 | $22.02 | — | SPONSORED ADS | 874080104 |
| — | FOCUS FINL PARTNERS INC | 9,865 | $518K | 0.0% | $52.51 | $51.51 | — | COM CL A | 34417P100 |
| PPTA | PERPETUA RESOURCES CORP | 140,670 | $515K | 0.0% | $3.66 * | $6.90 | -33.3% | COM | 714266103 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,777 | $513K | 0.0% | $40.14 * | $31.47 | +17.1% | COM | 25402D102 |
| CARE | CARTER BANKSHARES INC | 34,602 | $512K | 0.0% | $14.79 * | $12.35 | +14.4% | COM NEW | 146103106 |
| OPCH | OPTION CARE HEALTH INC | 15,721 | $511K | 0.0% | $32.49 * | $30.90 | -2.4% | COM NEW | 68404L201 |
| MNKD | MANNKIND CORP | 125,185 | $510K | 0.0% | $4.07 * | $4.17 | 0.0% | COM NEW | 56400P706 |
| — | U S SILICA HLDGS INC | 41,942 | $509K | 0.0% | $12.13 | $12.13 | — | COM | 90346E103 |
| CRAI | CRA INTL INC | 4,985 | $508K | 0.0% | $102.00 * | $85.41 | +14.3% | COM | 12618T105 |
| ENVX | ENOVIX CORPORATION | 28,146 | $508K | 0.0% | $18.04 * | $13.29 | 0.0% | COM | 293594107 |
| UNFI | UNITED NAT FOODS INC | 25,907 | $506K | 0.0% | $19.55 * | $25.12 | 0.0% | COM | 911163103 |
| MCS | MARCUS CORP DEL | 34,149 | $506K | 0.0% | $14.83 * | $15.61 | +3.6% | COM | 566330106 |
| JD | JD.COM INC | 14,752 | $503K | 0.0% | $34.13 | $79.48 | — | SPON ADR CL A | 47215P106 |
| AR | ANTERO RESOURCES CORP | 21,827 | $503K | 0.0% | $23.03 * | $24.93 | -10.9% | COM | 03674X106 |
| RELX | RELX PLC | 15,020 | $502K | 0.0% | $33.43 | $27.26 | — | SPONSORED ADR | 759530108 |
| RES | RPC INC | 70,214 | $502K | 0.0% | $7.15 * | $7.47 | -9.1% | COM | 749660106 |
| SG | SWEETGREEN INC | 39,058 | $501K | 0.0% | $12.82 * | $9.25 | 0.0% | COM CL A | 87043Q108 |
| AQN | ALGONQUIN PWR UTILS CORP | 60,450 | $500K | 0.0% | $8.26 * | $10.87 | -31.6% | COM | 015857105 |
| OCFC | OCEANFIRST FINL CORP | 31,731 | $496K | 0.0% | $15.62 * | $13.60 | 0.0% | COM | 675234108 |
| — | MRC GLOBAL INC | 48,972 | $493K | 0.0% | $10.07 | $9.57 | — | COM | 55345K103 |
| CLSK | CLEANSPARK INC | 114,414 | $491K | 0.0% | $4.29 * | $3.20 | +25.3% | COM NEW | 18452B209 |
| EGHT | 8X8 INC NEW | 116,003 | $491K | 0.0% | $4.23 * | $4.33 | -16.9% | COM | 282914100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,914 | $490K | 0.0% | $44.90 | $42.02 | — | US MID CP MLTFCT | 35473P884 |
| GBX | GREENBRIER COS INC | 11,338 | $489K | 0.0% | $43.10 * | $29.14 | -5.8% | COM | 393657101 |
| CHGG | CHEGG INC | 54,932 | $488K | 0.0% | $8.88 * | $16.29 | -25.5% | COM | 163092109 |
| TDS | TELEPHONE & DATA SYS INC | 59,258 | $488K | 0.0% | $8.23 * | $10.14 | -16.3% | COM NEW | 879433829 |
| — | PACWEST BANCORP DEL | 59,453 | $485K | 0.0% | $8.15 | $8.15 | — | COM | 695263103 |
| — | CONSOL ENERGY INC NEW | 7,133 | $484K | 0.0% | $67.81 | $67.81 | — | COM | 20854L108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,964 | $480K | 0.0% | $20.01 | $19.07 | — | COM NEW | 035710839 |
| — | EVERI HLDGS INC | 33,157 | $479K | 0.0% | $14.46 | $14.46 | — | COM | 30034T103 |
| HAFC | HANMI FINL CORP | 31,933 | $477K | 0.0% | $14.93 * | $18.59 | -14.2% | COM NEW | 410495204 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 14,130 | $475K | 0.0% | $33.62 * | $34.31 | 0.0% | COM CL A | 558256103 |
| — | MERIDIANLINK INC | 22,814 | $475K | 0.0% | $20.80 | $15.37 | — | COMMON STOCK | 58985J105 |
| BSY | BENTLEY SYS INC | 8,737 | $474K | 0.0% | $54.23 * | $38.02 | +21.1% | COM CL B | 08265T208 |
| MCRI | MONARCH CASINO & RESORT INC | 6,693 | $472K | 0.0% | $70.45 | $69.76 | 0.0% | COM | 609027107 |
| — | CIRCOR INTL INC | 8,332 | $470K | 0.0% | $56.45 | $56.45 | — | COM | 17273K109 |
| USFD | US FOODS HLDG CORP | 10,685 | $470K | 0.0% | $44.00 * | $34.64 | +14.6% | COM | 912008109 |
| CPNG | COUPANG INC | 27,019 | $470K | 0.0% | $17.40 * | $17.56 | -7.2% | CL A | 22266T109 |
| HWKN | HAWKINS INC | 9,806 | $468K | 0.0% | $47.69 * | $45.10 | 0.0% | COM | 420261109 |
| VAL | VALARIS LIMITED | 7,421 | $467K | 0.0% | $62.93 * | $50.35 | +19.7% | CL A | G9460G101 |
| ASTH | APOLLO MED HLDGS INC | 14,755 | $466K | 0.0% | $31.60 * | $34.29 | 0.0% | COM NEW | 03763A207 |
| WT | WISDOMTREE INC | 67,956 | $466K | 0.0% | $6.86 * | $6.68 | 0.0% | COM | 97717P104 |
| — | CHASE CORP | 3,844 | $466K | 0.0% | $121.22 | $121.22 | — | COM | 16150R104 |
| UNF | UNIFIRST CORP MASS | 2,998 | $465K | 0.0% | $155.01 * | $208.41 | -20.9% | COM | 904708104 |
| — | THE NECESSITY RETAIL REIT IN | 68,296 | $462K | 0.0% | $6.76 | $6.76 | — | COM CLASS A | 02607T109 |
| VCTR | VICTORY CAP HLDGS INC | 14,539 | $459K | 0.0% | $31.54 * | $28.33 | 0.0% | COM CL A | 92645B103 |
| DDS | DILLARDS INC | 1,402 | $457K | 0.0% | $326.28 * | $233.68 | +11.7% | CL A | 254067101 |
| ALK | ALASKA AIR GROUP INC | 8,589 | $457K | 0.0% | $53.18 * | $53.38 | -14.8% | COM | 011659109 |
| AGYS | AGILYSYS INC | 6,611 | $454K | 0.0% | $68.64 * | $75.33 | 0.0% | COM | 00847J105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,093 | $454K | 0.0% | $10.06 * | $27.92 | -66.8% | COM | 28414H103 |
| AAL | AMERICAN AIRLS GROUP INC | 25,235 | $453K | 0.0% | $17.94 * | $17.29 | -15.2% | COM | 02376R102 |
| — | VERITEX HLDGS INC | 25,204 | $452K | 0.0% | $17.93 | $17.93 | — | COM | 923451108 |
| CVNA | CARVANA CO | 17,373 | $450K | 0.0% | $25.92 * | $13.60 | +2.0% | CL A | 146869102 |
| FLR | FLUOR CORP NEW | 15,202 | $450K | 0.0% | $29.60 * | $28.69 | 0.0% | COM | 343412102 |
| SCHX | SCHWAB STRATEGIC TR | 8,580 | $449K | 0.0% | $52.37 | $78.91 | — | US LRG CAP ETF | 808524201 |
| WASH | WASHINGTON TR BANCORP INC | 16,738 | $449K | 0.0% | $26.81 * | $22.63 | 0.0% | COM | 940610108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 122,220 | $449K | 0.0% | $3.67 | $3.57 | +1.1% | COM | G65773106 |
| QFIN | QIFU TECHNOLOGY INC | 25,937 | $448K | 0.0% | $17.28 | $20.44 | — | AMERICAN DEP | 88557W101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,719 | $447K | 0.0% | $57.93 * | $65.40 | -5.8% | COM | 681116109 |
| FIVN | FIVE9 INC | 5,417 | $447K | 0.0% | $82.45 * | $67.12 | 0.0% | COM | 338307101 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,857 | $444K | 0.0% | $37.44 * | $33.99 | +6.5% | COM | 00181T107 |
| DFUV | DIMENSIONAL ETF TRUST | 12,838 | $443K | 0.0% | $34.50 | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| — | ACCOLADE INC | 32,835 | $442K | 0.0% | $13.47 | $13.59 | — | COM | 00437E102 |
| HLIT | HARMONIC INC | 27,351 | $442K | 0.0% | $16.17 | $16.05 | 0.0% | COM | 413160102 |
| IQ | IQIYI INC | 82,662 | $441K | 0.0% | $5.34 | $10.23 | — | SPONSORED ADS | 46267X108 |
| NOK | NOKIA CORP | 105,988 | $441K | 0.0% | $4.16 | $4.73 | — | SPONSORED ADR | 654902204 |
| MP | MP MATERIALS CORP | 19,174 | $439K | 0.0% | $22.88 | $22.92 | 0.0% | COM CL A | 553368101 |
| AIV | APARTMENT INVT & MGMT CO | 51,446 | $438K | 0.0% | $8.52 | $7.25 | — | CL A | 03748R747 |
| AVD | AMERICAN VANGUARD CORP | 24,515 | $438K | 0.0% | $17.87 * | $17.03 | +7.1% | COM | 030371108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,745 | $437K | 0.0% | $56.39 | $39.58 | — | WATER RES ETF | 46137V142 |
| RMAX | RE MAX HLDGS INC | 22,625 | $436K | 0.0% | $19.26 * | $18.32 | +0.3% | CL A | 75524W108 |
| CAL | CALERES INC | 18,173 | $435K | 0.0% | $23.93 * | $21.62 | 0.0% | COM | 129500104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,571 | $435K | 0.0% | $8.27 * | $7.41 | 0.0% | COM | 024061103 |
| — | OSISKO GOLD ROYALTIES LTD | 28,256 | $434K | 0.0% | $15.37 | $13.81 | — | COM | 68827L101 |
| TBPH | THERAVANCE BIOPHARMA INC | 41,915 | $434K | 0.0% | $10.35 * | $10.75 | +2.7% | COM | G8807B106 |
| RWR | SPDR SER TR | 4,767 | $431K | 0.0% | $90.44 | $84.41 | — | DJ REIT ETF | 78464A607 |
| VTYX | VENTYX BIOSCIENCES INC | 13,119 | $430K | 0.0% | $32.80 * | $38.88 | -11.3% | COM | 92332V107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13,589 | $429K | 0.0% | $31.59 | $30.55 | — | FTSE CANADA | 35473P827 |
| UTL | UNITIL CORP | 8,439 | $428K | 0.0% | $50.71 * | $55.48 | 0.0% | COM | 913259107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,533 | $427K | 0.0% | $29.40 * | $19.62 | +17.7% | COM | 928298108 |
| — | HERSHA HOSPITALITY TR | 69,950 | $426K | 0.0% | $6.09 | $9.33 | — | PR SHS BEN INT | 427825500 |
| BNTX | BIONTECH SE | 3,943 | $426K | 0.0% | $107.93 | $190.89 | — | SPONSORED ADS | 09075V102 |
| BFS | SAUL CTRS INC | 11,541 | $425K | 0.0% | $36.83 | $40.50 | — | COM | 804395101 |
| IMVT | IMMUNOVANT INC | 22,379 | $425K | 0.0% | $18.97 | $18.65 | 0.0% | COM | 45258J102 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,483 | $424K | 0.0% | $27.39 * | $26.10 | +1.6% | CL A | 55826T102 |
| NX | QUANEX BLDG PRODS CORP | 15,688 | $421K | 0.0% | $26.85 * | $21.43 | 0.0% | COM | 747619104 |
| THR | THERMON GROUP HLDGS INC | 15,812 | $421K | 0.0% | $26.60 * | $23.20 | 0.0% | COM | 88362T103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,011 | $420K | 0.0% | $415.56 | $415.56 | — | CL A | 638517102 |
| KGC | KINROSS GOLD CORP | 88,073 | $420K | 0.0% | $4.77 * | $5.76 | -13.2% | COM | 496902404 |
| STAA | STAAR SURGICAL CO | 7,972 | $419K | 0.0% | $52.57 * | $60.90 | 0.0% | COM PAR $0.01 | 852312305 |
| — | PRIMO WATER CORPORATION | 33,404 | $419K | 0.0% | $12.54 | $11.83 | — | COM | 74167P108 |
| PAR | PAR TECHNOLOGY CORP | 12,689 | $418K | 0.0% | $32.93 | $33.41 | 0.0% | COM | 698884103 |
| CHH | CHOICE HOTELS INTL INC | 3,555 | $418K | 0.0% | $117.52 | $122.84 | -4.8% | COM | 169905106 |
| PUMP | PROPETRO HLDG CORP | 50,643 | $417K | 0.0% | $8.24 * | $7.34 | 0.0% | COM | 74347M108 |
| NWSA | NEWS CORP NEW | 21,386 | $417K | 0.0% | $19.50 * | $20.48 | -13.2% | CL A | 65249B109 |
| SIBN | SI-BONE INC | 15,452 | $417K | 0.0% | $26.98 * | $24.39 | 0.0% | COM | 825704109 |
| NTGR | NETGEAR INC | 29,402 | $416K | 0.0% | $14.16 * | $17.15 | -11.9% | COM | 64111Q104 |
| BYND | BEYOND MEAT INC | 32,036 | $416K | 0.0% | $12.98 * | $12.70 | 0.0% | COM | 08862E109 |
| YORW | YORK WTR CO | 10,068 | $416K | 0.0% | $41.27 | $40.58 | 0.0% | COM | 987184108 |
| — | FOOT LOCKER INC | 15,310 | $415K | 0.0% | $27.11 | $44.76 | — | COM | 344849104 |
| BORR | BORR DRILLING LTD | 54,970 | $414K | 0.0% | $7.53 * | $6.47 | +2.1% | SHS | G1466R173 |
| — | VITAL ENERGY INC | 9,166 | $414K | 0.0% | $45.15 | $45.15 | — | COM | 516806205 |
| — | COUCHBASE INC | 26,060 | $412K | 0.0% | $15.82 | $13.26 | — | COM | 22207T101 |
| DOCS | DOXIMITY INC | 12,080 | $411K | 0.0% | $34.02 * | $33.23 | +0.2% | CL A | 26622P107 |
| COIN | COINBASE GLOBAL INC | 5,739 | $411K | 0.0% | $71.55 * | $59.87 | -0.4% | COM CL A | 19260Q107 |
| — | KINIKSA PHARMACEUTICALS LTD | 29,104 | $410K | 0.0% | $14.08 | $14.08 | — | COM CL A | G5269C101 |
| — | TELLURIAN INC NEW | 290,117 | $409K | 0.0% | $1.41 | $1.59 | — | COM | 87968A104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,681 | $408K | 0.0% | $20.73 * | $23.23 | -15.3% | COM | 084680107 |
| IGM | ISHARES TR | 1,038 | $408K | 0.0% | $392.87 | $337.83 | — | EXPND TEC SC ETF | 464287549 |
| MOV | MOVADO GROUP INC | 15,170 | $407K | 0.0% | $26.83 * | $34.06 | -23.2% | COM | 624580106 |
| — | M D C HLDGS INC | 8,640 | $404K | 0.0% | $46.77 | $33.43 | — | COM | 552676108 |
| — | E2OPEN PARENT HOLDINGS INC | 72,148 | $404K | 0.0% | $5.60 | $7.06 | — | COM CL A | 29788T103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,412 | $404K | 0.0% | $23.19 | $23.89 | — | SPONSORED ADR | 980228308 |
| SPNT | SIRIUSPOINT LTD | 44,580 | $403K | 0.0% | $9.03 | $9.14 | 0.0% | COM | G8192H106 |
| CVI | CVR ENERGY INC | 13,433 | $402K | 0.0% | $29.96 * | $22.75 | 0.0% | COM | 12662P108 |
| RILY | B. RILEY FINANCIAL INC | 8,733 | $402K | 0.0% | $45.98 * | $35.20 | 0.0% | COM | 05580M108 |
| ACM | AECOM | 4,730 | $401K | 0.0% | $84.69 * | $79.85 | 0.0% | COM | 00766T100 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,433 | $399K | 0.0% | $38.24 * | $28.67 | 0.0% | COM | Y41053102 |
| ANIP | ANI PHARMACEUTICALS INC | 7,410 | $399K | 0.0% | $53.83 * | $44.33 | 0.0% | COM | 00182C103 |
| APPS | DIGITAL TURBINE INC | 42,970 | $399K | 0.0% | $9.28 * | $11.01 | 0.0% | COM NEW | 25400W102 |
| GHC | GRAHAM HLDGS CO | 697 | $398K | 0.0% | $571.48 | $565.32 | 0.0% | COM CL B | 384637104 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,058 | $398K | 0.0% | $28.28 * | $19.64 | +14.2% | COM | 297602104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,609 | $397K | 0.0% | $70.76 | $58.33 | — | VNG RUS1000GRW | 92206C680 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,444 | $396K | 0.0% | $21.49 * | $22.70 | 0.0% | COM | 19459J104 |
| IGOV | ISHARES TR | 9,955 | $394K | 0.0% | $39.59 | $41.00 | — | INTL TREA BD ETF | 464288117 |
| NMRK | NEWMARK GROUP INC | 63,349 | $394K | 0.0% | $6.22 * | $5.99 | 0.0% | CL A | 65158N102 |
| IRMD | IRADIMED CORP | 8,252 | $394K | 0.0% | $47.74 * | $43.36 | 0.0% | COM | 46266A109 |
| AHCO | ADAPTHEALTH CORP | 32,359 | $394K | 0.0% | $12.17 * | $11.14 | 0.0% | COMMON STOCK | 00653Q102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,524 | $391K | 0.0% | $110.84 | $74.01 | — | SPON ADR UNITS | 344419106 |
| — | TECHTARGET INC | 12,539 | $390K | 0.0% | $31.13 | $31.13 | — | COM | 87874R100 |
| — | PARAMOUNT GROUP INC | 87,859 | $389K | 0.0% | $4.43 | $4.43 | — | COM | 69924R108 |
| AGNC | AGNC INVT CORP | 38,398 | $389K | 0.0% | $10.13 | $10.13 | — | COM | 00123Q104 |
| SLP | SIMULATIONS PLUS INC | 8,969 | $389K | 0.0% | $43.33 | $43.38 | 0.0% | COM | 829214105 |
| GRAB | GRAB HOLDINGS LIMITED | 113,157 | $388K | 0.0% | $3.43 * | $3.85 | -19.1% | CLASS A ORD | G4124C109 |
| VHT | VANGUARD WORLD FDS | 1,579 | $387K | 0.0% | $244.82 | $219.99 | — | HEALTH CAR ETF | 92204A504 |
| SAH | SONIC AUTOMOTIVE INC | 8,098 | $386K | 0.0% | $47.67 * | $46.10 | 0.0% | CL A | 83545G102 |
| NUSC | NUSHARES ETF TR | 10,435 | $386K | 0.0% | $36.99 | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ANYWHERE REAL ESTATE INC | 57,780 | $386K | 0.0% | $6.68 | $6.68 | — | COM | 75605Y106 |
| NVRI | ENVIRI CORP | 39,095 | $386K | 0.0% | $9.87 * | $8.24 | 0.0% | COM | 415864107 |
| CRK | COMSTOCK RES INC | 33,160 | $385K | 0.0% | $11.60 * | $10.08 | 0.0% | COM | 205768302 |
| DT | DYNATRACE INC | 7,463 | $384K | 0.0% | $51.47 * | $37.15 | +26.2% | COM NEW | 268150109 |
| MDXG | MIMEDX GROUP INC | 58,088 | $384K | 0.0% | $6.61 * | $5.10 | 0.0% | COM | 602496101 |
| EFG | ISHARES TR | 4,013 | $383K | 0.0% | $95.41 | $84.05 | — | EAFE GRWTH ETF | 464288885 |
| ACLX | ARCELLX INC | 12,100 | $383K | 0.0% | $31.62 * | $38.23 | 0.0% | COMMON STOCK | 03940C100 |
| EVTC | EVERTEC INC | 10,360 | $382K | 0.0% | $36.83 * | $34.24 | 0.0% | COM | 30040P103 |
| HCAT | HEALTH CATALYST INC | 30,492 | $381K | 0.0% | $12.50 * | $11.91 | 0.0% | COM | 42225T107 |
| — | AZEK CO INC | 12,583 | $381K | 0.0% | $30.29 | $24.47 | — | CL A | 05478C105 |
| HEDJ | WISDOMTREE TR | 4,655 | $381K | 0.0% | $81.87 | $63.26 | — | EUROPE HEDGED EQ | 97717X701 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,100 | $380K | 0.0% | $22.25 | $22.15 | — | VAR RATE PFD | 46138G870 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,192 | $380K | 0.0% | $20.90 | $18.25 | +13.3% | CL A | 559663109 |
| — | MATTERPORT INC | 120,675 | $380K | 0.0% | $3.15 | $2.89 | — | COM CL A | 577096100 |
| HL | HECLA MNG CO | 73,429 | $378K | 0.0% | $5.15 * | $5.63 | 0.0% | COM | 422704106 |
| LPRO | OPEN LENDING CORP | 35,939 | $378K | 0.0% | $10.51 * | $8.84 | 0.0% | COM | 68373J104 |
| PCH | POTLATCHDELTIC CORPORATION | 7,146 | $378K | 0.0% | $52.85 | $47.14 | — | COM | 737630103 |
| VIV | TELEFONICA BRASIL SA | 41,224 | $376K | 0.0% | $9.13 | $9.25 | — | NEW ADR | 87936R205 |
| IONS | IONIS PHARMACEUTICALS INC | 9,171 | $376K | 0.0% | $41.03 * | $42.12 | -8.8% | COM | 462222100 |
| RWT | REDWOOD TRUST INC | 59,043 | $376K | 0.0% | $6.37 | $7.22 | — | COM | 758075402 |
| FLGT | FULGENT GENETICS INC | 10,144 | $376K | 0.0% | $37.03 * | $34.86 | 0.0% | COM | 359664109 |
| CSW | CSW INDUSTRIALS INC | 2,252 | $374K | 0.0% | $166.19 * | $116.94 | +22.2% | COM | 126402106 |
| — | PLAYA HOTELS & RESORTS NV | 45,700 | $372K | 0.0% | $8.14 | $6.53 | — | SHS | N70544106 |
| ADMA | ADMA BIOLOGICS INC | 100,709 | $372K | 0.0% | $3.69 | $3.71 | 0.0% | COM | 000899104 |
| SNAP | SNAP INC | 31,137 | $369K | 0.0% | $11.84 * | $18.86 | -46.7% | CL A | 83304A106 |
| — | MODEL N INC | 10,421 | $368K | 0.0% | $35.36 | $35.36 | — | COM | 607525102 |
| LPG | DORIAN LPG LTD | 14,315 | $367K | 0.0% | $25.65 * | $22.70 | 0.0% | SHS USD | Y2106R110 |
| SPYG | SPDR SER TR | 6,017 | $367K | 0.0% | $61.01 | $40.89 | — | PRTFLO S&P500 GW | 78464A409 |
| — | LESLIES INC | 39,038 | $367K | 0.0% | $9.39 | $18.00 | — | COM | 527064109 |
| MYE | MYERS INDS INC | 18,818 | $366K | 0.0% | $19.43 * | $17.89 | 0.0% | COM | 628464109 |
| BIV | VANGUARD BD INDEX FDS | 4,840 | $364K | 0.0% | $75.23 | $84.18 | — | INTERMED TERM | 921937819 |
| NUVL | NUVALENT INC | 8,589 | $362K | 0.0% | $42.17 * | $37.81 | 0.0% | COM | 670703107 |
| IWX | ISHARES TR | 5,348 | $361K | 0.0% | $67.44 | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| — | MULTIPLAN CORPORATION | 169,225 | $357K | 0.0% | $2.11 | $2.11 | — | COM | 62548M100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,036 | $356K | 0.0% | $343.85 | $341.72 | — | UT SER 1 | 78467X109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,027 | $356K | 0.0% | $25.39 * | $51.11 | -53.7% | COMMON STOCK | 98980F104 |
| WSR | WHITESTONE REIT | 36,655 | $356K | 0.0% | $9.70 | $9.70 | — | COM | 966084204 |
| JAKK | JAKKS PAC INC | 17,799 | $355K | 0.0% | $19.97 * | $17.83 | +15.6% | COM NEW | 47012E403 |
| AGX | ARGAN INC | 8,996 | $355K | 0.0% | $39.41 | $41.42 | -6.4% | COM | 04010E109 |
| SBLK | STAR BULK CARRIERS CORP. | 20,022 | $354K | 0.0% | $17.70 * | $26.07 | -26.2% | SHS PAR | Y8162K204 |
| — | INFINERA CORP | 73,244 | $354K | 0.0% | $4.83 | $4.83 | — | COM | 45667G103 |
| — | DNP SELECT INCOME FD INC | 33,722 | $353K | 0.0% | $10.48 | $9.83 | — | COM | 23325P104 |
| RVLV | REVOLVE GROUP INC | 21,394 | $351K | 0.0% | $16.40 * | $18.63 | 0.0% | CL A | 76156B107 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,581 | $350K | 0.0% | $11.45 | $8.22 | — | COM | 92915B106 |
| — | BERRY CORP | 50,813 | $350K | 0.0% | $6.88 | $6.88 | — | COM | 08579X101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,191 | $349K | 0.0% | $67.29 * | $47.18 | +18.3% | COM NEW | 19239V302 |
| — | HUDSON PAC PPTYS INC | 82,653 | $349K | 0.0% | $4.22 | $4.22 | — | COM | 444097109 |
| AXSM | AXSOME THERAPEUTICS INC | 4,841 | $348K | 0.0% | $71.86 * | $64.83 | +13.8% | COM | 05464T104 |
| CACC | CREDIT ACCEP CORP MICH | 682 | $346K | 0.0% | $507.93 * | $514.68 | -9.1% | COM | 225310101 |
| — | STEELCASE INC | 44,821 | $346K | 0.0% | $7.71 | $7.71 | — | CL A | 858155203 |
| MGNX | MACROGENICS INC | 64,536 | $345K | 0.0% | $5.35 * | $4.93 | +25.2% | COM | 556099109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 40,358 | $345K | 0.0% | $8.54 * | $9.15 | 0.0% | CL A | 98956A105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,396 | $344K | 0.0% | $25.71 * | $25.18 | 0.0% | ORD | G36738105 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,670 | $344K | 0.0% | $19.49 | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| — | NEXTGEN HEALTHCARE INC | 21,231 | $344K | 0.0% | $16.22 | $17.45 | — | COM | 65343C102 |
| NGG | NATIONAL GRID PLC | 5,090 | $343K | 0.0% | $67.33 | $62.01 | — | SPONSORED ADR NE | 636274409 |
| PULS | PGIM ETF TR | 6,920 | $342K | 0.0% | $49.41 | $49.11 | — | PGIM ULTRA SH BD | 69344A107 |
| BKD | BROOKDALE SR LIVING INC | 80,991 | $342K | 0.0% | $4.22 * | $3.86 | 0.0% | COM | 112463104 |
| USHY | ISHARES TR | 9,675 | $342K | 0.0% | $35.30 | $35.30 | — | BROAD USD HIGH | 46435U853 |
| ANGL | VANECK ETF TRUST | 12,290 | $341K | 0.0% | $27.77 | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| KOP | KOPPERS HOLDINGS INC | 9,986 | $341K | 0.0% | $34.10 * | $31.88 | 0.0% | COM | 50060P106 |
| ATRO | ASTRONICS CORP | 17,084 | $339K | 0.0% | $19.86 * | $16.43 | 0.0% | COM | 046433108 |
| PHG | KONINKLIJKE PHILIPS N V | 15,630 | $339K | 0.0% | $21.69 | $19.25 | — | NY REGIS SHS NEW | 500472303 |
| SBGI | SINCLAIR INC | 24,529 | $339K | 0.0% | $13.82 * | $16.51 | 0.0% | CL A | 829242106 |
| VREX | VAREX IMAGING CORP | 14,268 | $336K | 0.0% | $23.57 * | $27.69 | -24.9% | COM | 92214X106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,347 | $336K | 0.0% | $62.82 * | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| — | AMC ENTMT HLDGS INC | 76,178 | $335K | 0.0% | $4.40 | $8.74 | — | CL A COM | 00165C104 |
| — | FRANKLIN TEMPLETON ETF TR | 16,000 | $335K | 0.0% | $20.93 | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| SLRC | SLR INVESTMENT CORP | 23,441 | $335K | 0.0% | $14.27 * | $8.82 | +23.6% | COM | 83413U100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,113 | $334K | 0.0% | $33.02 | $33.02 | — | COM | 20369C106 |
| — | KAMAN CORP | 13,723 | $334K | 0.0% | $24.33 | $24.33 | — | COM | 483548103 |
| MGK | VANGUARD WORLD FD | 1,415 | $333K | 0.0% | $235.32 | $177.20 | — | MEGA GRWTH IND | 921910816 |
| LASR | NLIGHT INC | 21,541 | $332K | 0.0% | $15.42 * | $12.22 | 0.0% | COM | 65487K100 |
| — | NATURA &CO HLDG S A | 47,432 | $331K | 0.0% | $6.97 | $9.64 | — | ADS | 63884N108 |
| STKL | SUNOPTA INC | 49,173 | $329K | 0.0% | $6.69 * | $7.95 | -5.3% | COM | 8676EP108 |
| BHVN | BIOHAVEN LTD | 13,720 | $328K | 0.0% | $23.92 * | $17.21 | 0.0% | COM | G1110E107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,492 | $328K | 0.0% | $7.37 | $4.42 | — | SPONSORED ADS | 606822104 |
| — | 2U INC | 81,297 | $328K | 0.0% | $4.03 | $6.05 | — | COM | 90214J101 |
| ARMK | ARAMARK | 7,603 | $327K | 0.0% | $43.05 * | $24.19 | +8.9% | COM | 03852U106 |
| ASTL | ALGOMA STL GROUP INC | 46,189 | $326K | 0.0% | $7.06 | $6.29 | +11.3% | COM | 015658107 |
| ZYXIQ | ZYNEX INC | 33,993 | $326K | 0.0% | $9.59 * | $11.46 | -9.4% | COM | 98986M103 |
| BJRI | BJS RESTAURANTS INC | 10,238 | $326K | 0.0% | $31.80 * | $30.47 | 0.0% | COM | 09180C106 |
| EIG | EMPLOYERS HLDGS INC | 8,693 | $325K | 0.0% | $37.41 * | $36.47 | 0.0% | COM | 292218104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 35,345 | $323K | 0.0% | $9.13 * | $8.31 | 0.0% | COM | 53228F101 |
| JUST | GOLDMAN SACHS ETF TR | 5,100 | $322K | 0.0% | $63.17 | $51.12 | — | JUST US LRG CP | 381430396 |
| HBM | HUDBAY MINERALS INC | 67,163 | $322K | 0.0% | $4.79 | $5.71 | -14.4% | COM | 443628102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 17,872 | $321K | 0.0% | $17.98 | $17.98 | — | COM | 45828L108 |
| AMBA | AMBARELLA INC | 3,840 | $321K | 0.0% | $83.67 * | $73.14 | 0.0% | SHS | G037AX101 |
| CVSA | ADTALEM GLOBAL ED INC | 9,319 | $320K | 0.0% | $34.34 * | $40.01 | 0.0% | COM | 00737L103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 74,750 | $320K | 0.0% | $4.28 * | $5.71 | -17.2% | COM | 75508B104 |
| MLAB | MESA LABS INC | 2,483 | $319K | 0.0% | $128.50 * | $149.94 | 0.0% | COM | 59064R109 |
| — | ASSETMARK FINL HLDGS INC | 10,746 | $319K | 0.0% | $29.66 | $29.66 | — | COM | 04546L106 |
| RYN | RAYONIER INC | 10,121 | $318K | 0.0% | $31.40 | $36.05 | — | COM | 754907103 |
| ORN | ORION GROUP HLDGS INC | 112,926 | $317K | 0.0% | $2.81 * | $5.47 | -53.5% | COM | 68628V308 |
| — | GLOBAL MED REIT INC | 34,620 | $316K | 0.0% | $9.13 | $9.13 | — | COM NEW | 37954A204 |
| — | AIR TRANSPORT SERVICES GRP I | 16,750 | $316K | 0.0% | $18.87 | $18.87 | — | COM | 00922R105 |
| NRC | NATIONAL RESH CORP | 7,247 | $315K | 0.0% | $43.51 | $43.97 | 0.0% | COM NEW | 637372202 |
| VMI | VALMONT INDS INC | 1,074 | $313K | 0.0% | $291.05 | $319.01 | -9.5% | COM | 920253101 |
| SSYS | STRATASYS LTD | 17,576 | $312K | 0.0% | $17.76 * | $20.93 | -25.2% | SHS | M85548101 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,100 | $312K | 0.0% | $75.99 | $75.16 | 0.0% | COM | 74934Q108 |
| GTN | GRAY TELEVISION INC | 39,448 | $311K | 0.0% | $7.88 * | $7.69 | 0.0% | COM | 389375106 |
| — | URSTADT BIDDLE PPTYS INC | 14,587 | $310K | 0.0% | $21.26 | $21.26 | — | CL A | 917286205 |
| LUMN | LUMEN TECHNOLOGIES INC | 136,990 | $310K | 0.0% | $2.26 * | $10.48 | -79.0% | COM | 550241103 |
| CFR | CULLEN FROST BANKERS INC | 2,879 | $310K | 0.0% | $107.53 * | $56.37 | +69.8% | COM | 229899109 |
| MSTR | MICROSTRATEGY INC | 900 | $308K | 0.0% | $342.42 * | $30.31 | 0.0% | CL A NEW | 594972408 |
| KELYA | KELLY SVCS INC | 17,488 | $308K | 0.0% | $17.61 * | $16.44 | 0.0% | CL A | 488152208 |
| TTEC | TTEC HLDGS INC | 9,091 | $308K | 0.0% | $33.84 | $34.28 | 0.0% | COM | 89854H102 |
| CLVT | CLARIVATE PLC | 32,186 | $307K | 0.0% | $9.53 * | $25.76 | -67.1% | ORD SHS | G21810109 |
| OSPN | ONESPAN INC | 20,615 | $306K | 0.0% | $14.84 | $15.10 | 0.0% | COM | 68287N100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,399 | $304K | 0.0% | $26.67 | $27.88 | — | SPONSORED ADR | 715684106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,785 | $303K | 0.0% | $18.08 * | $19.59 | 0.0% | COM | 915271100 |
| RDNT | RADNET INC | 9,238 | $301K | 0.0% | $32.62 * | $29.05 | 0.0% | COM | 750491102 |
| YOU | CLEAR SECURE INC | 13,001 | $301K | 0.0% | $23.17 * | $22.36 | 0.0% | COM CL A | 18467V109 |
| CGNX | COGNEX CORP | 5,370 | $301K | 0.0% | $56.02 * | $61.27 | -17.3% | COM | 192422103 |
| ACMR | ACM RESH INC | 22,940 | $300K | 0.0% | $13.08 * | $10.53 | 0.0% | COM CL A | 00108J109 |
| DXJ | WISDOMTREE TR | 3,597 | $299K | 0.0% | $83.25 | $57.89 | — | JAPN HEDGE EQT | 97717W851 |
| FSLY | FASTLY INC | 18,901 | $298K | 0.0% | $15.77 * | $15.32 | 0.0% | CL A | 31188V100 |
| MSBI | MIDLAND STATES BANCORP INC | 14,969 | $298K | 0.0% | $19.91 * | $19.44 | -12.4% | COM | 597742105 |
| — | SP PLUS CORP | 7,608 | $298K | 0.0% | $39.11 | $30.73 | — | COM | 78469C103 |
| — | GUESS INC | 15,265 | $297K | 0.0% | $19.45 | $19.45 | — | COM | 401617105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,898 | $297K | 0.0% | $24.93 * | $20.77 | 0.0% | COM | 87357P100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18,410 | $296K | 0.0% | $16.09 * | $15.24 | 0.0% | COM | 022671101 |
| CNOB | CONNECTONE BANCORP INC | 17,796 | $295K | 0.0% | $16.59 * | $14.24 | 0.0% | COM | 20786W107 |
| — | EARTHSTONE ENERGY INC | 20,643 | $295K | 0.0% | $14.29 | $14.29 | — | CL A | 27032D304 |
| INTA | INTAPP INC | 7,005 | $294K | 0.0% | $41.91 * | $35.13 | +22.7% | COM | 45827U109 |
| ESAB | ESAB CORPORATION | 4,386 | $292K | 0.0% | $66.54 * | $60.13 | 0.0% | COM | 29605J106 |
| DBEF | DBX ETF TR | 8,241 | $291K | 0.0% | $35.37 | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| CDNA | CAREDX INC | 34,157 | $290K | 0.0% | $8.50 | $8.34 | 0.0% | COM | 14167L103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 27,112 | $290K | 0.0% | $10.69 * | $7.24 | 0.0% | COM | 74623V103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,708 | $288K | 0.0% | $22.70 | $22.70 | — | UNIT | 46138B103 |
| HSTM | HEALTHSTREAM INC | 11,734 | $288K | 0.0% | $24.56 | $24.81 | 0.0% | COM | 42222N103 |
| HY | HYSTER YALE MATLS HANDLING I | 5,156 | $288K | 0.0% | $55.84 * | $47.33 | 0.0% | CL A | 449172105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,960 | $287K | 0.0% | $96.98 | $100.34 | — | TT WRLD ST ETF | 922042742 |
| NVCR | NOVOCURE LTD | 6,902 | $286K | 0.0% | $41.50 * | $101.68 | -38.9% | ORD SHS | G6674U108 |
| — | DENBURY INC | 3,314 | $286K | 0.0% | $86.26 | $72.73 | — | COM | 24790A101 |
| — | VIMEO INC | 69,327 | $286K | 0.0% | $4.12 | $4.12 | — | COMMON STOCK | 92719V100 |
| — | ASSERTIO HOLDINGS INC | 52,614 | $285K | 0.0% | $5.42 | $2.91 | — | COM NEW | 04546C205 |
| TELFY | TELEFONICA S A | 70,719 | $285K | 0.0% | $4.03 | $4.18 | — | SPONSORED ADR | 879382208 |
| THRY | THRYV HLDGS INC | 11,567 | $285K | 0.0% | $24.60 * | $23.26 | 0.0% | COM NEW | 886029206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,021 | $284K | 0.0% | $28.32 * | $27.09 | -8.2% | COM | 00847X104 |
| — | H & E EQUIPMENT SERVICES INC | 6,193 | $283K | 0.0% | $45.75 | $45.75 | — | COM | 404030108 |
| FISI | FINANCIAL INSTNS INC | 18,000 | $283K | 0.0% | $15.74 * | $20.39 | -28.4% | COM | 317585404 |
| MGEE | MGE ENERGY INC | 3,579 | $283K | 0.0% | $79.11 * | $64.40 | +12.5% | COM | 55277P104 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,018 | $282K | 0.0% | $17.63 * | $16.62 | 0.0% | COM | 25432X102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 34,701 | $282K | 0.0% | $8.13 * | $8.57 | 0.0% | COM NEW | 032797300 |
| HTBK | HERITAGE COMM CORP | 34,067 | $282K | 0.0% | $8.28 * | $7.93 | 0.0% | COM | 426927109 |
| COCO | VITA COCO CO INC | 10,488 | $282K | 0.0% | $26.87 * | $24.35 | 0.0% | COM | 92846Q107 |
| CRTO | CRITEO S A | 8,286 | $280K | 0.0% | $33.74 | $31.96 | — | SPONS ADS | 226718104 |
| CNDT | CONDUENT INC | 82,039 | $279K | 0.0% | $3.40 * | $3.27 | 0.0% | COM | 206787103 |
| IHAK | ISHARES TR | 7,358 | $278K | 0.0% | $37.82 | $34.45 | — | CYBERSECURITY | 46435U135 |
| KALU | KAISER ALUMINUM CORP | 3,876 | $278K | 0.0% | $71.64 * | $71.37 | -17.1% | COM PAR $0.01 | 483007704 |
| FC | FRANKLIN COVEY CO | 6,352 | $277K | 0.0% | $43.68 * | $37.02 | 0.0% | COM | 353469109 |
| WCC | WESCO INTL INC | 1,548 | $277K | 0.0% | $179.06 * | $142.14 | 0.0% | COM | 95082P105 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,209 | $277K | 0.0% | $13.06 * | $12.23 | 0.0% | COM | 680277100 |
| VSEC | VSE CORP | 5,050 | $276K | 0.0% | $54.69 * | $47.72 | 0.0% | COM | 918284100 |
| DXPE | DXP ENTERPRISES INC | 7,539 | $274K | 0.0% | $36.41 * | $30.18 | 0.0% | COM NEW | 233377407 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,955 | $274K | 0.0% | $30.65 * | $28.85 | 0.0% | COM | 57637H103 |
| MQ | MARQETA INC | 56,357 | $274K | 0.0% | $4.87 * | $22.75 | -80.1% | CLASS A COM | 57142B104 |
| ALRM | ALARM COM HLDGS INC | 5,291 | $273K | 0.0% | $51.68 * | $82.44 | -40.3% | COM | 011642105 |
| CG | CARLYLE GROUP INC | 8,507 | $272K | 0.0% | $31.95 * | $41.59 | -36.0% | COM | 14316J108 |
| IBEX | IBEX LTD | 12,797 | $272K | 0.0% | $21.23 | $21.38 | 0.0% | SHS NEW | G4690M101 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,261 | $271K | 0.0% | $63.65 * | $75.22 | -21.4% | COM | 844895102 |
| — | HIBBETT INC | 7,451 | $270K | 0.0% | $36.29 | $32.27 | — | COM | 428567101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,855 | $270K | 0.0% | $12.37 | $21.03 | — | COM | 376536108 |
| TDAY | GANNETT CO INC | 120,029 | $270K | 0.0% | $2.25 * | $3.77 | -47.1% | COM | 36472T109 |
| RLX | RLX TECHNOLOGY INC | 151,896 | $269K | 0.0% | $1.77 | $3.74 | — | SPONSORED ADS | 74969N103 |
| ARCC | ARES CAPITAL CORP | 14,305 | $269K | 0.0% | $18.79 * | $8.69 | +65.5% | COM | 04010L103 |
| BELFB | BEL FUSE INC | 4,677 | $269K | 0.0% | $57.41 * | $45.29 | 0.0% | CL B | 077347300 |
| AMLP | ALPS ETF TR | 6,800 | $267K | 0.0% | $39.21 | $36.47 | — | ALERIAN MLP | 00162Q452 |
| POWL | POWELL INDS INC | 4,391 | $266K | 0.0% | $60.59 * | $24.72 | +106.1% | COM | 739128106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,825 | $265K | 0.0% | $54.87 | $54.87 | — | COM | 007800105 |
| — | LYELL IMMUNOPHARMA INC | 83,215 | $265K | 0.0% | $3.18 | $3.18 | — | COM | 55083R104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,430 | $264K | 0.0% | $41.13 * | $48.13 | 0.0% | COM NEW | 457985208 |
| ACCO | ACCO BRANDS CORP | 50,757 | $264K | 0.0% | $5.21 * | $4.23 | 0.0% | COM | 00081T108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 60,085 | $264K | 0.0% | $4.40 * | $4.26 | 0.0% | COM | 203668108 |
| BF/A | BROWN FORMAN CORP | 3,867 | $263K | 0.0% | $68.07 * | $52.55 | +17.0% | CL A | 115637100 |
| — | APARTMENT INCOME REIT CORP | 7,288 | $263K | 0.0% | $36.09 | $39.70 | — | COM | 03750L109 |
| VVX | V2X INC | 5,307 | $263K | 0.0% | $49.56 * | $43.61 | 0.0% | COM | 92242T101 |
| SANA | SANA BIOTECHNOLOGY INC | 44,112 | $263K | 0.0% | $5.96 * | $5.76 | 0.0% | COM | 799566104 |
| FFIC | FLUSHING FINL CORP | 21,316 | $262K | 0.0% | $12.29 * | $17.12 | -38.0% | COM | 343873105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 38,681 | $262K | 0.0% | $6.77 * | $5.70 | +22.3% | COM | 03212B103 |
| — | AGENUS INC | 163,546 | $262K | 0.0% | $1.60 | $1.60 | — | COM NEW | 00847G705 |
| CDE | COEUR MNG INC | 92,003 | $261K | 0.0% | $2.84 * | $3.40 | 0.0% | COM NEW | 192108504 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,970 | $261K | 0.0% | $21.77 * | $16.51 | -7.3% | SHS | G66721104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 14,416 | $260K | 0.0% | $18.07 | $18.41 | 0.0% | COM | 35104E100 |
| WLK | WESTLAKE CORPORATION | 2,172 | $259K | 0.0% | $119.47 * | $108.79 | 0.0% | COM | 960413102 |
| NUMV | NUSHARES ETF TR | 8,750 | $259K | 0.0% | $29.63 | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| STGW | STAGWELL INC | 35,809 | $258K | 0.0% | $7.21 * | $6.61 | 0.0% | COM CL A | 85256A109 |
| ITT | ITT INC | 2,766 | $258K | 0.0% | $93.21 * | $97.01 | -13.4% | COM | 45073V108 |
| FOR | FORESTAR GROUP INC | 11,399 | $257K | 0.0% | $22.55 * | $19.33 | -0.4% | COM | 346232101 |
| CRGY | CRESCENT ENERGY COMPANY | 24,623 | $257K | 0.0% | $10.42 * | $9.52 | 0.0% | CL A COM | 44952J104 |
| — | Y-MABS THERAPEUTICS INC | 37,466 | $254K | 0.0% | $6.79 | $6.79 | — | COM | 984241109 |
| ELMD | ELECTROMED INC | 23,677 | $254K | 0.0% | $10.71 * | $12.01 | -6.2% | COM | 285409108 |
| SIGA | SIGA TECHNOLOGIES INC | 49,182 | $248K | 0.0% | $5.05 * | $5.44 | -15.0% | COM | 826917106 |
| EEFT | EURONET WORLDWIDE INC | 2,115 | $248K | 0.0% | $117.37 * | $108.17 | +3.3% | COM | 298736109 |
| IX | ORIX CORP | 2,700 | $246K | 0.0% | $91.21 | $82.08 | — | SPONSORED ADR | 686330101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,137 | $246K | 0.0% | $10.64 | $11.76 | -8.6% | COM CL A | 46333X108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,284 | $244K | 0.0% | $106.90 | $91.46 | — | SPONSORED ADS | 783513203 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,391 | $244K | 0.0% | $14.03 * | $14.38 | 0.0% | SHS | Y2685T131 |
| CION | CION INVT CORP | 23,500 | $244K | 0.0% | $10.38 * | $5.55 | +19.1% | COM | 17259U204 |
| VISN | COMMSCOPE HLDG CO INC | 43,251 | $244K | 0.0% | $5.63 * | $4.78 | 0.0% | COM | 20337X109 |
| CLDT | CHATHAM LODGING TR | 25,963 | $243K | 0.0% | $9.36 | $12.21 | — | COM | 16208T102 |
| DBI | DESIGNER BRANDS INC | 24,052 | $243K | 0.0% | $10.10 * | $7.54 | 0.0% | CL A | 250565108 |
| EFAV | ISHARES TR | 3,585 | $242K | 0.0% | $67.50 | $74.22 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SHARECARE INC | 138,206 | $242K | 0.0% | $1.75 | $1.75 | — | COM CL A | 81948W104 |
| — | NV5 GLOBAL INC | 2,180 | $241K | 0.0% | $110.77 | $110.77 | — | COM | 62945V109 |
| CNX | CNX RES CORP | 13,618 | $241K | 0.0% | $17.72 * | $12.63 | +27.8% | COM | 12653C108 |
| ATEC | ALPHATEC HLDGS INC | 13,406 | $241K | 0.0% | $17.98 * | $15.57 | 0.0% | COM NEW | 02081G201 |
| NBR | NABORS INDUSTRIES LTD | 2,589 | $241K | 0.0% | $93.03 * | $150.57 | -32.5% | SHS | G6359F137 |
| INVA | INNOVIVA INC | 18,903 | $241K | 0.0% | $12.73 | $14.07 | -11.1% | COM | 45781M101 |
| GNTX | GENTEX CORP | 8,213 | $240K | 0.0% | $29.26 * | $26.73 | +3.1% | COM | 371901109 |
| — | SOLARWINDS CORP | 23,279 | $239K | 0.0% | $10.26 | $10.26 | — | COM NEW | 83417Q204 |
| ELVN | ENLIVEN THERAPEUTICS INC | 11,685 | $238K | 0.0% | $20.41 | $20.21 | 0.0% | COM | 29337E102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,492 | $238K | 0.0% | $6.71 * | $8.48 | -12.3% | COM | 00650F109 |
| SCHE | SCHWAB STRATEGIC TR | 9,565 | $236K | 0.0% | $24.63 | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| FELE | FRANKLIN ELEC INC | 2,285 | $235K | 0.0% | $102.90 * | $87.64 | +4.0% | COM | 353514102 |
| ORA | ORMAT TECHNOLOGIES INC | 2,910 | $234K | 0.0% | $80.46 * | $88.05 | -5.4% | COM | 686688102 |
| UPST | UPSTART HLDGS INC | 6,530 | $234K | 0.0% | $35.81 * | $23.00 | 0.0% | COM | 91680M107 |
| CR | CRANE COMPANY | 2,620 | $233K | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $233K | 0.0% | $78.49 | $108.94 | — | LG-TERM COR BD | 92206C813 |
| — | RIGEL PHARMACEUTICALS INC | 180,683 | $233K | 0.0% | $1.29 | $1.79 | — | COM NEW | 766559603 |
| KBH | KB HOME | 4,497 | $233K | 0.0% | $51.71 * | $43.23 | 0.0% | COM | 48666K109 |
| — | EQUITY COMWLTH | 11,446 | $232K | 0.0% | $20.26 | $23.19 | — | COM SH BEN INT | 294628102 |
| IESC | IES HLDGS INC | 4,069 | $231K | 0.0% | $56.88 * | $47.79 | 0.0% | COM | 44951W106 |
| XPO | XPO INC | 3,915 | $231K | 0.0% | $59.00 * | $45.28 | 0.0% | COM | 983793100 |
| SPMD | SPDR SER TR | 5,021 | $230K | 0.0% | $45.89 | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| ATS | ATS CORPORATION | 5,005 | $230K | 0.0% | $46.00 * | $43.03 | 0.0% | COM | 00217Y104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,068 | $230K | 0.0% | $11.47 | $11.47 | — | COM | 46131B704 |
| ZG | ZILLOW GROUP INC | 4,678 | $230K | 0.0% | $49.20 * | $64.19 | -29.8% | CL A | 98954M101 |
| NRIX | NURIX THERAPEUTICS INC | 22,891 | $229K | 0.0% | $9.99 * | $10.20 | 0.0% | COM | 67080M103 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,496 | $228K | 0.0% | $14.71 * | $12.17 | 0.0% | CL A NEW | 25401T603 |
| THFF | FIRST FINL CORP IND | 6,988 | $227K | 0.0% | $32.47 * | $34.52 | -11.2% | COM | 320218100 |
| CPF | CENTRAL PAC FINL CORP | 14,409 | $226K | 0.0% | $15.71 * | $20.53 | -32.1% | COM NEW | 154760409 |
| HVT | HAVERTY FURNITURE COS INC | 7,490 | $226K | 0.0% | $30.22 * | $28.63 | 0.0% | COM | 419596101 |
| ADTN | ADTRAN HOLDINGS INC | 21,465 | $226K | 0.0% | $10.53 * | $21.09 | -53.8% | COM | 00486H105 |
| ATEX | ANTERIX INC | 7,129 | $226K | 0.0% | $31.69 | $32.32 | 0.0% | COM | 03676C100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37,904 | $226K | 0.0% | $5.96 * | $7.04 | -62.7% | COM | 03823U102 |
| EQBK | EQUITY BANCSHARES INC | 9,914 | $226K | 0.0% | $22.78 | $29.33 | -23.6% | COM CL A | 29460X109 |
| POWI | POWER INTEGRATIONS INC | 2,383 | $226K | 0.0% | $94.67 * | $80.51 | 0.0% | COM | 739276103 |
| WPP | WPP PLC NEW | 4,305 | $225K | 0.0% | $52.28 | $52.28 | — | ADR | 92937A102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,193 | $225K | 0.0% | $70.45 | $58.34 | — | SPONSORED ADS | 45857P806 |
| MLKN | MILLERKNOLL INC | 15,097 | $223K | 0.0% | $14.78 | $14.54 | 0.0% | COM | 600544100 |
| NUS | NU SKIN ENTERPRISES INC | 6,714 | $223K | 0.0% | $33.20 | $41.58 | -19.6% | CL A | 67018T105 |
| — | ZIMVIE INC | 19,812 | $222K | 0.0% | $11.23 | $11.23 | — | COM | 98888T107 |
| — | LAZARD LTD | 6,944 | $222K | 0.0% | $32.00 | $32.88 | — | SHS A | G54050102 |
| CENX | CENTURY ALUM CO | 25,468 | $222K | 0.0% | $8.72 | $8.69 | 0.0% | COM | 156431108 |
| — | DUCKHORN PORTFOLIO INC | 17,113 | $222K | 0.0% | $12.97 | $22.58 | — | COM | 26414D106 |
| MTUS | TIMKENSTEEL CORPORATION | 10,279 | $222K | 0.0% | $21.57 * | $18.11 | 0.0% | COM | 887399103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,573 | $222K | 0.0% | $20.95 * | $22.17 | 0.0% | COM | 10948W103 |
| HBNC | HORIZON BANCORP INC | 21,245 | $221K | 0.0% | $10.41 * | $9.93 | 0.0% | COM | 440407104 |
| — | JAMES HARDIE INDS PLC | 8,211 | $221K | 0.0% | $26.89 | $26.89 | — | SPONSORED ADR | 47030M106 |
| ZYME | ZYMEWORKS INC | 25,128 | $217K | 0.0% | $8.64 * | $8.95 | 0.0% | COM | 98985Y108 |
| MITK | MITEK SYS INC | 19,964 | $216K | 0.0% | $10.84 * | $9.77 | 0.0% | COM NEW | 606710200 |
| SMH | VANECK ETF TRUST | 1,420 | $216K | 0.0% | $152.25 | $162.02 | — | SEMICONDUCTR ETF | 92189F676 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 7,661 | $216K | 0.0% | $28.16 | $28.16 | — | SHS | Y58473102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,970 | $215K | 0.0% | $30.89 | $27.71 | — | FRANKLIN INDIA | 35473P769 |
| GEF/B | GREIF INC | 2,785 | $215K | 0.0% | $77.25 * | $67.07 | 0.0% | CL B | 397624206 |
| — | SURMODICS INC | 6,834 | $214K | 0.0% | $31.31 | $31.31 | — | COM | 868873100 |
| ROKU | ROKU INC | 3,336 | $213K | 0.0% | $63.96 * | $161.73 | -62.4% | COM CL A | 77543R102 |
| DIBS | 1STDIBS COM INC | 57,038 | $213K | 0.0% | $3.74 | $5.63 | -32.4% | COM | 320551104 |
| PSMT | PRICESMART INC | 2,874 | $213K | 0.0% | $74.06 * | $70.03 | 0.0% | COM | 741511109 |
| — | CROSSFIRST BANKSHARES INC | 21,210 | $212K | 0.0% | $10.00 | $12.37 | — | COM | 22766M109 |
| AVIR | ATEA PHARMACEUTICALS INC | 56,460 | $211K | 0.0% | $3.74 | $3.74 | 0.0% | COM | 04683R106 |
| JBLU | JETBLUE AWYS CORP | 23,810 | $211K | 0.0% | $8.86 * | $12.20 | -40.4% | COM | 477143101 |
| — | GLYCOMIMETICS INC | 120,671 | $210K | 0.0% | $1.74 | $2.17 | — | COM | 38000Q102 |
| NOVT | NOVANTA INC | 1,139 | $210K | 0.0% | $184.10 * | $163.58 | 0.0% | COM | 67000B104 |
| XLU | SELECT SECTOR SPDR TR | 3,197 | $209K | 0.0% | $65.44 | $60.51 | — | SBI INT-UTILS | 81369Y886 |
| BB | BLACKBERRY LTD | 37,750 | $209K | 0.0% | $5.54 * | $8.15 | -40.6% | COM | 09228F103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,153 | $209K | 0.0% | $29.23 | $26.79 | — | INTL COR DIV TIL | 35473P108 |
| ISCB | ISHARES TR | 4,200 | $209K | 0.0% | $49.72 | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| SAM | BOSTON BEER INC | 673 | $208K | 0.0% | $308.44 * | $362.78 | -11.4% | CL A | 100557107 |
| GLBE | GLOBAL E ONLINE LTD | 5,060 | $207K | 0.0% | $40.94 * | $32.90 | 0.0% | SHS | M5216V106 |
| HLF | HERBALIFE LTD | 15,626 | $207K | 0.0% | $13.24 * | $13.61 | 0.0% | COM SHS | G4412G101 |
| NE | NOBLE CORP PLC | 4,999 | $207K | 0.0% | $41.31 * | $33.61 | 0.0% | ORD SHS A | G65431127 |
| SAVA | CASSAVA SCIENCES INC | 8,408 | $206K | 0.0% | $24.52 | $24.08 | 0.0% | COM | 14817C107 |
| BCPC | BALCHEM CORP | 1,523 | $205K | 0.0% | $134.81 * | $128.35 | -1.5% | COM | 057665200 |
| USLM | UNITED STS LIME & MINERALS I | 979 | $205K | 0.0% | $208.89 * | $35.02 | 0.0% | COM | 911922102 |
| SNBR | SLEEP NUMBER CORP | 7,485 | $204K | 0.0% | $27.28 * | $22.84 | 0.0% | COM | 83125X103 |
| HXL | HEXCEL CORP NEW | 2,686 | $204K | 0.0% | $76.02 * | $71.26 | 0.0% | COM | 428291108 |
| FORM | FORMFACTOR INC | 5,963 | $204K | 0.0% | $34.22 * | $29.88 | 0.0% | COM | 346375108 |
| JOYY | JOYY INC | 6,633 | $204K | 0.0% | $30.71 | $62.70 | — | ADS REPSTG COM A | 46591M109 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,358 | $203K | 0.0% | $11.06 | $13.32 | — | COM | 45845P108 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,947 | $203K | 0.0% | $51.41 | $46.62 | — | S&P GBL WATER | 46138E263 |
| LQDT | LIQUIDITY SVCS INC | 12,288 | $203K | 0.0% | $16.50 * | $14.67 | 0.0% | COM | 53635B107 |
| — | THE AARONS COMPANY INC | 14,249 | $201K | 0.0% | $14.14 | $14.14 | — | COM | 00258W108 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,028 | $201K | 0.0% | $99.21 * | $82.44 | 0.0% | CL A NEW | 442487401 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,127 | $201K | 0.0% | $5.01 * | $6.00 | 0.0% | COM | 68554V108 |
| — | LUCID GROUP INC | 29,146 | $201K | 0.0% | $6.89 | $14.53 | — | COM | 549498103 |
| — | AEGON N V | 39,566 | $201K | 0.0% | $5.07 | $3.57 | — | NY REGISTRY SHS | 007924103 |
| UVE | UNIVERSAL INS HLDGS INC | 12,844 | $198K | 0.0% | $15.43 * | $16.57 | 0.0% | COM | 91359V107 |
| — | QUOTIENT TECHNOLOGY INC | 51,551 | $198K | 0.0% | $3.84 | $3.84 | — | COM | 749119103 |
| — | SOVOS BRANDS INC | 10,100 | $198K | 0.0% | $19.56 | $19.56 | — | COM | 84612U107 |
| MXCT | MAXCYTE INC | 42,928 | $197K | 0.0% | $4.59 | $4.60 | 0.0% | COM | 57777K106 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,479 | $197K | 0.0% | $9.62 * | $8.69 | 0.0% | COM | 444144109 |
| BCS | BARCLAYS PLC | 25,033 | $197K | 0.0% | $7.86 | $5.61 | — | ADR | 06738E204 |
| — | TEEKAY CORPORATION | 32,454 | $196K | 0.0% | $6.04 | $6.04 | — | COM | Y8564W103 |
| PSO | PEARSON PLC | 18,647 | $195K | 0.0% | $10.48 | $10.96 | — | SPONSORED ADR | 705015105 |
| VBR | VANGUARD INDEX FDS | 1,180 | $195K | 0.0% | $165.40 | $161.52 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 1,142 | $194K | 0.0% | $169.81 | $120.30 | — | SBI CONS DISCR | 81369Y407 |
| ASPN | ASPEN AEROGELS INC | 24,538 | $194K | 0.0% | $7.89 * | $6.96 | 0.0% | COM | 04523Y105 |
| IMCB | ISHARES TR | 3,000 | $190K | 0.0% | $63.29 | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| HAYW | HAYWARD HLDGS INC | 14,769 | $190K | 0.0% | $12.85 * | $11.69 | -1.3% | COM | 421298100 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,366 | $188K | 0.0% | $9.25 * | $24.39 | -58.9% | CL A | 39813G109 |
| SLQD | ISHARES TR | 3,900 | $188K | 0.0% | $48.21 | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CHIMERA INVT CORP | 32,566 | $188K | 0.0% | $5.77 | $7.15 | — | COM NEW | 16934Q208 |
| AMCX | AMC NETWORKS INC | 15,694 | $188K | 0.0% | $11.95 * | $14.43 | 0.0% | CL A | 00164V103 |
| TH | TARGET HOSPITALITY CORP | 13,971 | $187K | 0.0% | $13.42 * | $13.84 | 0.0% | COM | 87615L107 |
| — | FISKER INC | 32,943 | $186K | 0.0% | $5.64 | $5.64 | — | CL A COM STK | 33813J106 |
| NPKI | NEWPARK RES INC | 35,493 | $186K | 0.0% | $5.23 * | $4.14 | 0.0% | COM PAR $.01NEW | 651718504 |
| JBGS | JBG SMITH PPTYS | 12,338 | $186K | 0.0% | $15.04 | $15.04 | — | COM | 46590V100 |
| WTI | W & T OFFSHORE INC | 47,564 | $184K | 0.0% | $3.87 * | $4.30 | 0.0% | COM | 92922P106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,964 | $183K | 0.0% | $61.70 | $59.18 | — | FTSE EUROPE ETF | 922042874 |
| WB | WEIBO CORP | 13,923 | $183K | 0.0% | $13.11 | $32.49 | — | SPONSORED ADR | 948596101 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $182K | 0.0% | $15.95 | $17.83 | — | COM UNIT | 09225M101 |
| UE | URBAN EDGE PPTYS | 11,771 | $182K | 0.0% | $15.43 | $18.25 | — | COM | 91704F104 |
| NATR | NATURES SUNSHINE PRODS INC | 13,213 | $180K | 0.0% | $13.65 * | $15.57 | -27.0% | COM | 639027101 |
| SLDP | SOLID POWER INC | 70,428 | $179K | 0.0% | $2.54 * | $2.31 | 0.0% | CLASS A COM | 83422N105 |
| MYPS | PLAYSTUDIOS INC | 35,973 | $177K | 0.0% | $4.91 * | $4.38 | 0.0% | CLASS A COM | 72815G108 |
| — | ANGI INC | 53,429 | $176K | 0.0% | $3.30 | $8.89 | — | COM CL A NEW | 00183L102 |
| TRC | TEJON RANCH CO | 10,232 | $176K | 0.0% | $17.21 | $17.38 | 0.0% | COM | 879080109 |
| NVAX | NOVAVAX INC | 23,588 | $175K | 0.0% | $7.43 * | $7.86 | 0.0% | COM NEW | 670002401 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,928 | $175K | 0.0% | $11.00 * | $20.44 | -49.6% | CLASS A COM | 24477E103 |
| CSTM | CONSTELLIUM SE | 10,181 | $175K | 0.0% | $17.20 * | $15.34 | 0.0% | CL A SHS | F21107101 |
| — | TRUECAR INC | 77,179 | $174K | 0.0% | $2.26 | $4.12 | — | COM | 89785L107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,715 | $174K | 0.0% | $13.70 * | $13.48 | +6.3% | CL A COM | 71742Q106 |
| — | LUFAX HOLDING LTD | 121,767 | $174K | 0.0% | $1.43 | $8.41 | — | ADS REP SHS CL A | 54975P102 |
| FHLC | FIDELITY COVINGTON TRUST | 2,742 | $173K | 0.0% | $63.12 | $56.35 | — | MSCI HLTH CARE I | 316092600 |
| GEVO | GEVO INC | 113,836 | $173K | 0.0% | $1.52 * | $1.51 | -14.4% | COM PAR | 374396406 |
| XHE | SPDR SER TR | 1,750 | $172K | 0.0% | $98.40 | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| IBCP | INDEPENDENT BK CORP MICH | 10,082 | $171K | 0.0% | $16.96 * | $15.48 | 0.0% | COM NEW | 453838609 |
| VET | VERMILION ENERGY INC | 13,711 | $171K | 0.0% | $12.47 | $16.21 | -23.9% | COM | 923725105 |
| DFAT | DIMENSIONAL ETF TRUST | 3,662 | $170K | 0.0% | $46.39 | $44.88 | — | US TARGETED VLU | 25434V609 |
| EB | EVENTBRITE INC | 17,770 | $170K | 0.0% | $9.55 * | $7.86 | 0.0% | COM CL A | 29975E109 |
| TJX | TJX COS INC NEW | 2,000 | $170K | 0.0% | $84.79 * | $48.59 | +56.7% | Put | 872540109 |
| LILA | LIBERTY LATIN AMERICA LTD | 19,227 | $168K | 0.0% | $8.75 * | $8.31 | -1.0% | COM CL A | G9001E102 |
| OPK | OPKO HEALTH INC | 77,419 | $168K | 0.0% | $2.17 * | $1.56 | 0.0% | COM | 68375N103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 63,703 | $167K | 0.0% | $2.62 * | $2.55 | 0.0% | COM | 98422E103 |
| EGAN | EGAIN CORP | 22,113 | $166K | 0.0% | $7.49 * | $11.27 | -35.5% | COM NEW | 28225C806 |
| — | LEGG MASON ETF INVT | 3,895 | $164K | 0.0% | $42.17 | $48.19 | — | CLRBRDG AL CP GW | 524682101 |
| XAR | SPDR SER TR | 1,351 | $164K | 0.0% | $121.53 | $109.69 | — | AEROSPACE DEF | 78464A631 |
| EHAB | ENHABIT INC | 14,245 | $164K | 0.0% | $11.50 * | $12.48 | 0.0% | COM | 29332G102 |
| DFAS | DIMENSIONAL ETF TRUST | 2,957 | $162K | 0.0% | $54.80 | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| SFIX | STITCH FIX INC | 41,917 | $161K | 0.0% | $3.85 | $3.79 | 0.0% | COM CL A | 860897107 |
| ASC | ARDMORE SHIPPING CORP | 13,049 | $161K | 0.0% | $12.35 * | $11.74 | 0.0% | COM | Y0207T100 |
| DEI | DOUGLAS EMMETT INC | 12,811 | $161K | 0.0% | $12.57 | $24.57 | — | COM | 25960P109 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $161K | 0.0% | $35.77 | $30.89 | — | GLOBAL WATER | 46138E651 |
| — | ITEOS THERAPEUTICS INC | 12,072 | $160K | 0.0% | $13.24 | $13.24 | — | COM | 46565G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,462 | $159K | 0.0% | $45.99 | $54.12 | — | MTG-BKD SECS ETF | 92206C771 |
| BAND | BANDWIDTH INC | 11,637 | $159K | 0.0% | $13.68 * | $12.61 | 0.0% | COM CL A | 05988J103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 540 | $159K | 0.0% | $294.09 | $226.67 | — | S&P500 EQL TEC | 46137V282 |
| — | LIBERTY MEDIA CORP DEL | 4,845 | $159K | 0.0% | $32.73 | $38.51 | — | COM C SIRIUSXM | 531229607 |
| OMER | OMEROS CORP | 29,095 | $158K | 0.0% | $5.44 * | $5.84 | 0.0% | COM | 682143102 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,715 | $158K | 0.0% | $13.51 | $14.91 | — | COM | 76131N101 |
| PNTG | PENNANT GROUP INC | 12,799 | $157K | 0.0% | $12.28 * | $12.71 | 0.0% | COM | 70805E109 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,942 | $154K | 0.0% | $14.08 | $16.39 | — | COM | 24344T101 |
| — | VERTEX ENERGY INC | 24,627 | $154K | 0.0% | $6.25 | $6.25 | — | COM | 92534K107 |
| INSE | INSPIRED ENTMT INC | 10,410 | $153K | 0.0% | $14.71 * | $13.53 | 0.0% | COM | 45782N108 |
| EZU | ISHARES INC | 3,336 | $153K | 0.0% | $45.82 | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $152K | 0.0% | $29.80 | $26.19 | — | MSCI ACWI CLMTE | 78463X194 |
| — | LIBERTY MEDIA CORP DEL | 3,832 | $152K | 0.0% | $39.62 | $39.48 | — | COM C BRAVES GRP | 531229888 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,133 | $152K | 0.0% | $7.92 | $7.61 | — | COM | 27829F108 |
| DXLG | DESTINATION XL GROUP INC | 30,816 | $151K | 0.0% | $4.90 * | $4.70 | 0.0% | COM | 25065K104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 25,374 | $150K | 0.0% | $5.90 | $5.86 | 0.0% | COM | 05614L209 |
| LXU | LSB INDS INC | 15,175 | $149K | 0.0% | $9.85 * | $9.57 | 0.0% | COM | 502160104 |
| BFLY | BUTTERFLY NETWORK INC | 63,845 | $147K | 0.0% | $2.30 * | $2.23 | 0.0% | COM CL A | 124155102 |
| BV | BRIGHTVIEW HLDGS INC | 20,409 | $147K | 0.0% | $7.18 * | $6.32 | 0.0% | COM | 10948C107 |
| — | ENFUSION INC | 12,892 | $145K | 0.0% | $11.22 | $11.22 | — | CL A | 292812104 |
| JYNT | JOINT CORP | 10,682 | $144K | 0.0% | $13.50 * | $92.93 | -84.2% | COM | 47973J102 |
| SLQT | SELECTQUOTE INC | 73,633 | $144K | 0.0% | $1.95 * | $1.80 | -6.6% | COM | 816307300 |
| — | EQUITY COMWLTH | 5,645 | $143K | 0.0% | $25.40 | $27.64 | — | 6.5% CNV PFD D | 294628201 |
| NMR | NOMURA HLDGS INC | 37,298 | $143K | 0.0% | $3.83 | $3.80 | — | SPONSORED ADR | 65535H208 |
| SPYM | SPDR SER TR | 2,722 | $142K | 0.0% | $52.11 | $54.57 | — | PORTFOLIO S&P500 | 78464A854 |
| SHM | SPDR SER TR | 3,000 | $141K | 0.0% | $47.05 | $48.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLB | SELECT SECTOR SPDR TR | 1,689 | $140K | 0.0% | $82.87 | $68.13 | — | SBI MATERIALS | 81369Y100 |
| — | STERLING CHECK CORP | 11,378 | $139K | 0.0% | $12.26 | $12.26 | — | COM | 85917T109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 34,684 | $139K | 0.0% | $4.02 | $4.02 | — | COM | 10482B101 |
| — | DASEKE INC | 19,530 | $139K | 0.0% | $7.13 | $7.13 | — | COM | 23753F107 |
| ORIC | ORIC PHARMACEUTICALS INC | 17,924 | $139K | 0.0% | $7.76 * | $5.68 | 0.0% | COM | 68622P109 |
| — | SIRIUS XM HOLDINGS INC | 30,701 | $139K | 0.0% | $4.53 | $5.73 | — | COM | 82968B103 |
| ICF | ISHARES TR | 2,500 | $139K | 0.0% | $55.57 | $77.80 | — | COHEN STEER REIT | 464287564 |
| ADAM | NEW YORK MTG TR INC | 13,954 | $138K | 0.0% | $9.92 | $9.92 | — | COM | 649604840 |
| NWS | NEWS CORP NEW | 7,001 | $138K | 0.0% | $19.72 * | $17.79 | +1.0% | CL B | 65249B208 |
| GPMT | GRANITE PT MTG TR INC | 25,857 | $137K | 0.0% | $5.30 | $5.30 | — | COM STK | 38741L107 |
| SAN | BANCO SANTANDER S.A. | 36,494 | $135K | 0.0% | $3.71 | $3.33 | — | ADR | 05964H105 |
| — | MACATAWA BK CORP | 14,502 | $135K | 0.0% | $9.28 | $9.28 | — | COM | 554225102 |
| STOK | STOKE THERAPEUTICS INC | 12,643 | $134K | 0.0% | $10.63 | $10.64 | 0.0% | COM | 86150R107 |
| — | FIRST LONG IS CORP | 11,164 | $134K | 0.0% | $12.02 | $28.76 | — | COM | 320734106 |
| — | NIKOLA CORP | 97,072 | $134K | 0.0% | $1.38 | $1.38 | — | COM | 654110105 |
| LBRDA | LIBERTY BROADBAND CORP | 1,677 | $134K | 0.0% | $79.73 * | $81.49 | -11.3% | COM SER A | 530307107 |
| UMC | UNITED MICROELECTRONICS CORP | 16,885 | $133K | 0.0% | $7.89 | $5.75 | — | SPON ADR NEW | 910873405 |
| SKLZ | SKILLZ INC | 14,445 | $131K | 0.0% | $9.10 * | $11.57 | 0.0% | COM CL A | 83067L208 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,519 | $131K | 0.0% | $12.43 * | $13.50 | 0.0% | COM CL A | 56600D107 |
| GRFS | GRIFOLS S A | 14,247 | $131K | 0.0% | $9.16 | $8.50 | — | SP ADR REP B NVT | 398438408 |
| — | OLO INC | 20,075 | $130K | 0.0% | $6.46 | $30.06 | — | CL A | 68134L109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,343 | $129K | 0.0% | $7.04 | $18.39 | -61.1% | COM | 462260100 |
| FATE | FATE THERAPEUTICS INC | 27,096 | $129K | 0.0% | $4.76 * | $5.52 | 0.0% | COM | 31189P102 |
| — | 2SEVENTY BIO INC | 12,661 | $128K | 0.0% | $10.12 | $10.20 | — | COMMON STOCK | 901384107 |
| ONL | ORION OFFICE REIT INC | 19,351 | $128K | 0.0% | $6.61 | $6.61 | — | COM | 68629Y103 |
| TNYA | TENAYA THERAPEUTICS INC | 21,692 | $127K | 0.0% | $5.87 | $5.81 | 0.0% | COM | 87990A106 |
| SFL | SFL CORPORATION LTD | 13,587 | $127K | 0.0% | $9.33 * | $9.68 | -6.4% | SHS | G7738W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $126K | 0.0% | $50.45 | $48.20 | — | S&P500 QUALITY | 46137V241 |
| CLAR | CLARUS CORP NEW | 13,763 | $126K | 0.0% | $9.14 * | $8.34 | 0.0% | COM | 18270P109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 850 | $125K | 0.0% | $147.37 | $89.41 | — | S&P SMLCP INFO | 46138E115 |
| NWG | NATWEST GROUP PLC | 20,428 | $125K | 0.0% | $6.12 | $5.19 | — | SPONS ADR | 639057207 |
| — | LEGG MASON ETF INVT | 6,094 | $125K | 0.0% | $20.49 | $26.58 | — | WESTN ASET TTL | 52468L810 |
| WK | WORKIVA INC | 1,225 | $125K | 0.0% | $101.66 * | $99.87 | -3.7% | COM CL A | 98139A105 |
| SCHG | SCHWAB STRATEGIC TR | 1,654 | $124K | 0.0% | $74.95 | $65.17 | — | US LCAP GR ETF | 808524300 |
| ANGO | ANGIODYNAMICS INC | 11,820 | $123K | 0.0% | $10.43 * | $9.62 | 0.0% | COM | 03475V101 |
| ONTF | ON24 INC | 15,178 | $123K | 0.0% | $8.12 * | $8.30 | 0.0% | COM | 68339B104 |
| WIT | WIPRO LTD | 25,918 | $122K | 0.0% | $4.72 | $5.85 | — | SPON ADR 1 SH | 97651M109 |
| INFU | INFUSYSTEM HLDGS INC | 12,661 | $122K | 0.0% | $9.63 * | $16.15 | -44.0% | COM | 45685K102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 39,445 | $121K | 0.0% | $3.07 | $2.92 | — | SPONSORED ADR | 60687Y109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 21,031 | $121K | 0.0% | $5.75 * | $14.17 | -54.4% | COM | 01625V104 |
| GPRO | GOPRO INC | 28,842 | $119K | 0.0% | $4.14 * | $10.06 | -57.4% | CL A | 38268T103 |
| ERAS | ERASCA INC | 43,154 | $119K | 0.0% | $2.76 * | $2.85 | 0.0% | COM | 29479A108 |
| — | 23ANDME HOLDING CO | 67,395 | $118K | 0.0% | $1.75 | $1.75 | — | CLASS A COM | 90138Q108 |
| VXF | VANGUARD INDEX FDS | 790 | $118K | 0.0% | $148.83 | $127.94 | — | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 3,296 | $118K | 0.0% | $35.65 | $35.60 | — | INTL EQTY ETF | 808524805 |
| — | FORGE GLOBAL HOLDINGS INC | 48,316 | $117K | 0.0% | $2.43 | $1.73 | — | COM | 34629L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 23,576 | $117K | 0.0% | $4.97 * | $5.41 | 0.0% | COM | 019770106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,807 | $117K | 0.0% | $9.14 * | $10.73 | 0.0% | COM NEW | 205826209 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583 | $116K | 0.0% | $73.32 | $57.49 | — | MSCI CONSM DIS | 316092204 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,766 | $114K | 0.0% | $23.99 | $28.96 | — | EMER MKT COR DIV | 35473P207 |
| EU | ENCORE ENERGY CORP | 47,247 | $114K | 0.0% | $2.41 * | $2.23 | 0.0% | COM NEW | 29259W700 |
| — | LIBERTY MEDIA CORP DEL | 2,777 | $114K | 0.0% | $40.92 | $39.92 | — | COM A BRAVES GRP | 531229706 |
| MGTX | MEIRAGTX HLDGS PLC | 16,842 | $113K | 0.0% | $6.72 * | $6.44 | 0.0% | COM | G59665102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,531 | $113K | 0.0% | $6.10 | $24.41 | — | ADS | 49639K101 |
| RLGT | RADIANT LOGISTICS INC | 16,711 | $112K | 0.0% | $6.72 * | $6.46 | 0.0% | COM | 75025X100 |
| IYF | ISHARES TR | 1,500 | $112K | 0.0% | $74.61 | $90.67 | — | U.S. FINLS ETF | 464287788 |
| — | WIDEOPENWEST INC | 13,190 | $111K | 0.0% | $8.44 | $8.44 | — | COM | 96758W101 |
| WVE | WAVE LIFE SCIENCES LTD | 30,421 | $111K | 0.0% | $3.64 * | $4.04 | 0.0% | SHS | Y95308105 |
| DON | WISDOMTREE TR | 2,621 | $110K | 0.0% | $42.05 | $40.61 | — | US MIDCAP DIVID | 97717W505 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,093 | $110K | 0.0% | $7.79 | $5.40 | — | SPONSORED ADS | 00215W100 |
| FNCL | FIDELITY COVINGTON TRUST | 2,306 | $109K | 0.0% | $47.07 | $34.69 | — | MSCI FINLS IDX | 316092501 |
| DLN | WISDOMTREE TR | 1,686 | $107K | 0.0% | $63.60 | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| PLUG | PLUG POWER INC | 10,294 | $107K | 0.0% | $10.39 * | $32.78 | -72.2% | COM NEW | 72919P202 |
| — | ASTRIA THERAPEUTICS INC | 12,754 | $106K | 0.0% | $8.33 | $8.33 | — | COM | 04635X102 |
| AG | FIRST MAJESTIC SILVER CORP | 18,304 | $103K | 0.0% | $5.65 * | $7.91 | -19.6% | COM | 32076V103 |
| BUG | GLOBAL X FDS | 4,218 | $102K | 0.0% | $24.26 | $24.26 | — | CYBRSCURTY ETF | 37954Y384 |
| CDXS | CODEXIS INC | 36,500 | $102K | 0.0% | $2.80 * | $3.23 | 0.0% | COM | 192005106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,520 | $102K | 0.0% | $4.34 * | $2.62 | 0.0% | COM CL A | 29415C101 |
| NWL | NEWELL BRANDS INC | 11,554 | $101K | 0.0% | $8.70 * | $15.93 | -44.3% | COM | 651229106 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,989 | $99,988 | 0.0% | $8.34 | $8.68 | — | COM | 09251A104 |
| DFIV | DIMENSIONAL ETF TRUST | 3,036 | $99,733 | 0.0% | $32.85 | $32.65 | — | INTERNATNAL VAL | 25434V807 |
| — | ICOSAVAX INC | 10,000 | $99,300 | 0.0% | $9.93 | $3.14 | — | COM | 45114M109 |
| SJNK | SPDR SER TR | 4,000 | $98,800 | 0.0% | $24.70 | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| — | LIBERTY MEDIA CORP DEL | 2,990 | $98,102 | 0.0% | $32.81 | $36.86 | — | COM A SIRIUSXM | 531229409 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $95,940 | 0.0% | $56.87 | $37.94 | — | MSCI INDL INDX | 316092709 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,486 | $95,812 | 0.0% | $2.70 | $3.38 | — | COM | 003009107 |
| — | ASSEMBLY BIOSCIENCES INC | 82,645 | $95,042 | 0.0% | $1.15 | $7.31 | — | COM | 045396108 |
| IYH | ISHARES TR | 335 | $93,885 | 0.0% | $280.25 | $258.61 | — | US HLTHCARE ETF | 464287762 |
| TSPH | TUSIMPLE HLDGS INC | 56,423 | $93,663 | 0.0% | $1.66 | $1.66 | — | CL A | 90089L108 |
| FULC | FULCRUM THERAPEUTICS INC | 28,356 | $93,575 | 0.0% | $3.30 * | $2.94 | 0.0% | COM | 359616109 |
| GRWG | GROWGENERATION CORP | 27,347 | $92,980 | 0.0% | $3.40 * | $3.54 | 0.0% | COM | 39986L109 |
| EEMV | ISHARES INC | 1,650 | $90,717 | 0.0% | $54.98 | $61.72 | — | MSCI EMERG MRKT | 464286533 |
| — | FIESTA RESTAURANT GROUP INC | 11,334 | $89,992 | 0.0% | $7.94 | $10.88 | — | COM | 31660B101 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $89,154 | 0.0% | $40.25 | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| SPSB | SPDR SER TR | 3,000 | $88,320 | 0.0% | $29.44 | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| HEWJ | ISHARES TR | 2,600 | $87,490 | 0.0% | $33.65 | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| IAG | IAMGOLD CORP | 32,747 | $86,751 | 0.0% | $2.65 * | $4.17 | -30.6% | COM | 450913108 |
| — | NGM BIOPHARMACEUTICALS INC | 33,438 | $86,604 | 0.0% | $2.59 | $2.59 | — | COM | 62921N105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,234 | $85,546 | 0.0% | $3.53 * | $2.59 | +20.5% | COM | 74587V107 |
| APEI | AMERICAN PUB ED INC | 17,700 | $83,898 | 0.0% | $4.74 * | $12.40 | -56.1% | COM | 02913V103 |
| CWI | SPDR INDEX SHS FDS | 3,200 | $83,616 | 0.0% | $26.13 | $24.60 | — | MSCI ACWI EXUS | 78463X848 |
| UEC | URANIUM ENERGY CORP | 24,542 | $83,443 | 0.0% | $3.40 * | $3.84 | -25.7% | COM | 916896103 |
| IHI | ISHARES TR | 1,442 | $81,415 | 0.0% | $56.46 | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| NGD | NEW GOLD INC CDA | 74,204 | $80,647 | 0.0% | $1.09 * | $1.33 | -7.0% | COM | 644535106 |
| EQX | EQUINOX GOLD CORP | 17,589 | $80,580 | 0.0% | $4.58 * | $8.70 | -42.3% | COM | 29446Y502 |
| IWC | ISHARES TR | 735 | $80,336 | 0.0% | $109.30 | $131.03 | — | MICRO-CAP ETF | 464288869 |
| — | BLUEBIRD BIO INC | 24,268 | $79,842 | 0.0% | $3.29 | $6.33 | — | COM | 09609G100 |
| — | SPECTRUM PHARMACEUTICALS INC | 83,012 | $79,692 | 0.0% | $0.96 | $2.16 | — | COM | 84763A108 |
| IGV | ISHARES TR | 230 | $79,559 | 0.0% | $345.91 | $309.84 | — | EXPANDED TECH | 464287515 |
| EZM | WISDOMTREE TR | 1,500 | $79,410 | 0.0% | $52.94 | $34.00 | — | US MIDCAP FUND | 97717W570 |
| IHE | ISHARES TR | 441 | $78,988 | 0.0% | $179.11 | $160.57 | — | U.S. PHARMA ETF | 464288836 |
| PGEN | PRECIGEN INC | 67,667 | $77,818 | 0.0% | $1.15 | $2.89 | -59.1% | COM | 74017N105 |
| UUUU | ENERGY FUELS INC | 12,203 | $76,147 | 0.0% | $6.24 * | $5.87 | +0.1% | COM NEW | 292671708 |
| BLDP | BALLARD PWR SYS INC NEW | 17,303 | $75,744 | 0.0% | $4.38 * | $16.41 | -72.2% | COM | 058586108 |
| AKBA | AKEBIA THERAPEUTICS INC | 82,473 | $75,463 | 0.0% | $0.92 * | $2.86 | -66.2% | COM | 00972D105 |
| NG | NOVAGOLD RES INC | 18,960 | $75,127 | 0.0% | $3.96 * | $5.25 | +2.4% | COM NEW | 66987E206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 984 | $74,862 | 0.0% | $76.08 | $100.45 | -23.8% | COM | 40171V100 |
| — | CARA THERAPEUTICS INC | 26,301 | $74,432 | 0.0% | $2.83 | $8.13 | — | COM | 140755109 |
| VLUE | ISHARES TR | 789 | $74,000 | 0.0% | $93.79 | $96.55 | — | MSCI USA VALUE | 46432F388 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 3,000 | $73,875 | 0.0% | $24.63 | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| BIL | SPDR SER TR | 800 | $73,456 | 0.0% | $91.82 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| APT | ALPHA PRO TECH LTD | 18,272 | $72,723 | 0.0% | $3.98 | $8.26 | -52.3% | COM | 020772109 |
| — | WELLS FARGO CO NEW | 63 | $72,576 | 0.0% | $1152.00 | $1487.50 | — | PERP PFD CNV A | 949746804 |
| CABO | CABLE ONE INC | 109 | $71,622 | 0.0% | $657.08 * | $417.93 | +53.1% | COM | 12685J105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 453 | $70,829 | 0.0% | $156.36 | $191.29 | — | NASDAQ INTERNT | 46137V530 |
| — | DADA NEXUS LTD | 13,103 | $69,577 | 0.0% | $5.31 | $8.57 | — | ADS | 23344D108 |
| — | ALAUNOS THERAPEUTICS INC | 135,881 | $69,299 | 0.0% | $0.51 | $1.25 | — | COM | 98973P101 |
| AIVL | WISDOMTREE TR | 740 | $69,221 | 0.0% | $93.54 | $76.18 | — | US AI ENHANCED | 97717W406 |
| OLPX | OLAPLEX HLDGS INC | 18,358 | $68,292 | 0.0% | $3.72 | $3.67 | 0.0% | COM | 679369108 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,655 | $67,729 | 0.0% | $4.96 * | $7.40 | -40.8% | COM | 184499101 |
| TUYA | TUYA INC | 35,201 | $66,529 | 0.0% | $1.89 | $4.28 | — | SPONSERED ADS | 90114C107 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $65,405 | 0.0% | $45.42 | $36.81 | — | CONSMR STAPLES | 316092303 |
| — | YATSEN HLDG LTD | 64,617 | $65,263 | 0.0% | $1.01 | $1.31 | — | ADS | 985194109 |
| BOTZ | GLOBAL X FDS | 2,230 | $64,090 | 0.0% | $28.74 | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,353 | $63,531 | 0.0% | $27.00 | $23.19 | — | NO AMER ENERGY | 33738D101 |
| SUSB | ISHARES TR | 2,651 | $63,385 | 0.0% | $23.91 | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| GGB | GERDAU SA | 12,090 | $63,110 | 0.0% | $5.22 | $4.08 | — | SPON ADR REP PFD | 373737105 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,668 | $62,339 | 0.0% | $4.25 * | $10.52 | -57.3% | COM | 142038108 |
| CASIF | CASI PHARMACEUTICALS INC | 24,923 | $62,058 | 0.0% | $2.49 * | $1.93 | +39.6% | ORD SHS | G1933S101 |
| — | AMARIN CORP PLC | 51,900 | $61,761 | 0.0% | $1.19 | $1.36 | — | SPONS ADR NEW | 023111206 |
| GEF | GREIF INC | 887 | $61,105 | 0.0% | $68.89 * | $58.67 | 0.0% | CL A | 397624107 |
| ERIC | ERICSSON | 11,201 | $61,045 | 0.0% | $5.45 | $5.45 | — | ADR B SEK 10 | 294821608 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,203 | $59,591 | 0.0% | $27.05 | $25.90 | — | FTSE JAPAN ETF | 35473P744 |
| CTMX | CYTOMX THERAPEUTICS INC | 34,084 | $58,624 | 0.0% | $1.72 * | $5.35 | -69.0% | COM | 23284F105 |
| — | INSEEGO CORP | 86,900 | $55,928 | 0.0% | $0.64 | $2.07 | — | COM | 45782B104 |
| — | INOVIO PHARMACEUTICALS INC | 125,000 | $55,813 | 0.0% | $0.45 | $1.00 | — | COM NEW | 45773H201 |
| VOX | VANGUARD WORLD FDS | 522 | $55,494 | 0.0% | $106.31 | $96.67 | — | COMM SRVC ETF | 92204A884 |
| NFRA | FLEXSHARES TR | 1,051 | $55,036 | 0.0% | $52.37 | $52.37 | — | STOXX GLOBR INF | 33939L795 |
| SHV | ISHARES TR | 497 | $54,894 | 0.0% | $110.45 | $110.39 | — | SHORT TREAS BD | 464288679 |
| FUBO | FUBOTV INC | 26,369 | $54,848 | 0.0% | $2.08 * | $2.43 | -34.4% | COM | 35953D104 |
| TDTF | FLEXSHARES TR | 2,309 | $54,677 | 0.0% | $23.68 | $23.68 | — | IBOXX 5YR TRGT | 33939L605 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,750 | $53,813 | 0.0% | $14.35 | $18.52 | — | FINL PFD ETF | 46137V621 |
| EIS | ISHARES INC | 1,000 | $53,581 | 0.0% | $53.58 | $55.00 | — | MSCI ISRAEL ETF | 464286632 |
| VOT | VANGUARD INDEX FDS | 258 | $53,089 | 0.0% | $205.77 | $175.63 | — | MCAP GR IDXVIP | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 484 | $51,943 | 0.0% | $107.32 | $87.67 | — | SBI INT-INDS | 81369Y704 |
| SCHC | SCHWAB STRATEGIC TR | 1,516 | $51,195 | 0.0% | $33.77 | $41.53 | — | INTL SCEQT ETF | 808524888 |
| VPL | VANGUARD INTL EQUITY INDEX F | 730 | $50,896 | 0.0% | $69.72 | $63.99 | — | FTSE PACIFIC ETF | 922042866 |
| — | SURFACE ONCOLOGY INC | 57,360 | $49,880 | 0.0% | $0.87 | $1.63 | — | COM | 86877M209 |
| IAT | ISHARES TR | 1,400 | $47,390 | 0.0% | $33.85 | $49.09 | — | US REGNL BKS ETF | 464288778 |
| CRON | CRONOS GROUP INC | 23,995 | $47,268 | 0.0% | $1.97 * | $10.07 | -81.8% | COM | 22717L101 |
| — | ATARA BIOTHERAPEUTICS INC | 29,100 | $46,851 | 0.0% | $1.61 | $12.04 | — | COM | 046513107 |
| LYFT | LYFT INC | 4,803 | $46,061 | 0.0% | $9.59 | $17.10 | -43.8% | CL A COM | 55087P104 |
| — | HOMOLOGY MEDICINES INC | 51,845 | $45,883 | 0.0% | $0.89 | $5.80 | — | COM | 438083107 |
| — | NEXTCURE INC | 24,660 | $44,388 | 0.0% | $1.80 | $5.94 | — | COM | 65343E108 |
| — | NUVATION BIO INC | 266,666 | $44,104 | 0.0% | $0.17 | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| PBI | PITNEY BOWES INC | 12,419 | $43,964 | 0.0% | $3.54 * | $3.41 | +1.7% | COM | 724479100 |
| FENY | FIDELITY COVINGTON TRUST | 1,973 | $43,722 | 0.0% | $22.16 | $10.14 | — | MSCI ENERGY IDX | 316092402 |
| HYGV | FLEXSHARES TR | 1,058 | $42,786 | 0.0% | $40.44 | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| VCIT | VANGUARD SCOTTSDALE FDS | 518 | $40,938 | 0.0% | $79.03 | $91.44 | — | INT-TERM CORP | 92206C870 |
| — | DISH NETWORK CORPORATION | 6,195 | $40,825 | 0.0% | $6.59 | $30.33 | — | CL A | 25470M109 |
| CWB | SPDR SER TR | 568 | $39,732 | 0.0% | $69.95 | $71.66 | — | BBG CONV SEC ETF | 78464A359 |
| IPSC | CENTURY THERAPEUTICS INC | 12,516 | $39,551 | 0.0% | $3.16 * | $3.22 | 0.0% | COM | 15673T100 |
| FREL | FIDELITY COVINGTON TRUST | 1,564 | $39,241 | 0.0% | $25.09 | $28.63 | — | MSCI RL EST ETF | 316092857 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,016 | $38,862 | 0.0% | $3.88 | $3.88 | — | COM | 92766K106 |
| — | OSISKO DEVELOPMENT CORP | 967,500 | $38,336 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/01/202 | 68828E114 |
| — | PRECISION BIOSCIENCES INC | 71,807 | $37,770 | 0.0% | $0.53 | $3.64 | — | COM | 74019P108 |
| DGRW | WISDOMTREE TR | 540 | $35,996 | 0.0% | $66.66 | $59.15 | — | US QTLY DIV GRT | 97717X669 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $35,710 | 0.0% | $71.42 | $66.02 | — | SOLAR ETF | 46138G706 |
| COMP | COMPASS INC | 10,169 | $35,592 | 0.0% | $3.50 * | $3.28 | 0.0% | CL A | 20464U100 |
| — | BANK AMERICA CORP | 30 | $35,155 | 0.0% | $1171.83 | $1167.77 | — | 7.25%CNV PFD L | 060505682 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,000 | $35,100 | 0.0% | $1.30 * | $4.66 | -70.7% | COM | 800677106 |
| XLC | SELECT SECTOR SPDR TR | 525 | $34,167 | 0.0% | $65.08 | $62.58 | — | COMMUNICATION | 81369Y852 |
| — | CHIMERIX INC | 28,197 | $34,118 | 0.0% | $1.21 | $6.13 | — | COM | 16934W106 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,000 | $34,110 | 0.0% | $11.37 | $11.37 | — | PFD ETF | 46138E511 |
| FXI | ISHARES TR | 1,250 | $33,988 | 0.0% | $27.19 | $33.55 | — | CHINA LG-CAP ETF | 464287184 |
| — | SYNLOGIC INC | 77,998 | $33,539 | 0.0% | $0.43 | $3.02 | — | COM | 87166L100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,290 | $32,323 | 0.0% | $2.63 | $2.30 | — | SP ADR N-V PFD | 204409601 |
| — | LIBERTY MEDIA CORP DEL | 475 | $32,119 | 0.0% | $67.62 | $65.25 | — | COM SER A FRMLA | 531229870 |
| LVHD | LEGG MASON ETF INVT | 857 | $31,426 | 0.0% | $36.67 | $35.18 | — | FRANKLIN US LOW | 52468L406 |
| DOUG | DOUGLAS ELLIMAN INC | 13,923 | $30,909 | 0.0% | $2.22 * | $3.93 | -30.1% | COM | 25961D105 |
| IYR | ISHARES TR | 356 | $30,809 | 0.0% | $86.54 | $80.51 | — | U.S. REAL ES ETF | 464287739 |
| MCHI | ISHARES TR | 634 | $28,365 | 0.0% | $44.74 | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| MGV | VANGUARD WORLD FD | 271 | $28,119 | 0.0% | $103.76 | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $26,822 | 0.0% | $298.02 | $244.44 | — | S&P500 EQL HLT | 46137V332 |
| ISTB | ISHARES TR | 575 | $26,818 | 0.0% | $46.64 | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| IDU | ISHARES TR | 325 | $26,569 | 0.0% | $81.75 | $92.00 | — | U.S. UTILITS ETF | 464287697 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 124,968 | $26,306 | 0.0% | $0.21 | $2.31 | -92.5% | COM | 45665G303 |
| SHYG | ISHARES TR | 630 | $26,114 | 0.0% | $41.45 | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| MLPX | GLOBAL X FDS | 625 | $25,981 | 0.0% | $41.57 | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| IXG | ISHARES TR | 360 | $25,754 | 0.0% | $71.54 | $80.56 | — | GLOBAL FINLS ETF | 464287333 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 924 | $24,892 | 0.0% | $26.94 | $26.46 | — | FTSE EUROPE | 35473P652 |
| EUSB | ISHARES TR | 578 | $24,611 | 0.0% | $42.58 | $45.66 | — | ESG ADV TTL USD | 46436E619 |
| NUBD | NUSHARES ETF TR | 1,114 | $24,491 | 0.0% | $21.98 | $23.84 | — | NUVEEN ESG US | 67092P870 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $23,761 | 0.0% | $42.28 | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $23,600 | 0.0% | $23.60 | $27.00 | — | NATL AMT MUNI | 46138E537 |
| SPTI | SPDR SER TR | 826 | $23,368 | 0.0% | $28.29 | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $23,330 | 0.0% | $46.66 | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| EWZ | ISHARES INC | 682 | $22,117 | 0.0% | $32.43 | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| SCHB | SCHWAB STRATEGIC TR | 420 | $21,714 | 0.0% | $51.70 | $47.85 | — | US BRD MKT ETF | 808524102 |
| RH | RH | 62 | $20,435 | 0.0% | $329.60 * | $242.82 | +7.6% | COM | 74967X103 |
| — | NEKTAR THERAPEUTICS | 35,051 | $20,161 | 0.0% | $0.58 | $3.19 | — | COM | 640268108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 265 | $20,039 | 0.0% | $75.62 | $107.12 | — | VNG RUS2000IDX | 92206C664 |
| PFFV | GLOBAL X FDS | 885 | $19,762 | 0.0% | $22.33 | $22.33 | — | RATE PREFERRED | 37954Y376 |
| SCHA | SCHWAB STRATEGIC TR | 449 | $19,666 | 0.0% | $43.80 | $71.77 | — | US SML CAP ETF | 808524607 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,000 | $18,500 | 0.0% | $1.85 * | $13.97 | -85.5% | COMMON STOCK | 536221104 |
| SHE | SPDR SER TR | 210 | $18,488 | 0.0% | $88.04 | $77.77 | — | SPDR MSCI USA GE | 78468R747 |
| — | PHENOMEX INC | 37,500 | $18,375 | 0.0% | $0.49 | $2.68 | — | COM | 084310101 |
| XME | SPDR SER TR | 360 | $18,295 | 0.0% | $50.82 | $42.92 | — | S&P METALS MNG | 78464A755 |
| — | CITIUS PHARMACEUTICALS INC | 14,274 | $17,129 | 0.0% | $1.20 | $1.20 | — | COM NEW | 17322U207 |
| IXJ | ISHARES TR | 200 | $16,998 | 0.0% | $84.99 | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| XT | ISHARES TR | 300 | $16,680 | 0.0% | $55.60 | $46.67 | — | EXPONENTIAL TECH | 46434V381 |
| — | APTEVO THERAPEUTICS INC | 10,997 | $16,056 | 0.0% | $1.46 | $15.08 | — | COM NEW | 03835L207 |
| SCHO | SCHWAB STRATEGIC TR | 332 | $15,956 | 0.0% | $48.06 | $48.24 | — | SHT TM US TRES | 808524862 |
| KBE | SPDR SER TR | 417 | $15,012 | 0.0% | $36.00 | $43.96 | — | S&P BK ETF | 78464A797 |
| BBDO | BANCO BRADESCO S A | 4,923 | $14,818 | 0.0% | $3.01 | $3.45 | — | SPONSORED ADR | 059460402 |
| BYSI | BEYONDSPRING INC | 12,422 | $14,658 | 0.0% | $1.18 * | $11.29 | -90.1% | SHS | G10830100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 31,364 | $14,129 | 0.0% | $0.45 | $2.29 | — | COM | 00773J103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $13,942 | 0.0% | $46.63 | $37.92 | — | DYNMC LRG VALU | 46137V738 |
| WOOD | ISHARES TR | 190 | $13,622 | 0.0% | $71.69 | $71.59 | — | GL TIMB FORE ETF | 464288174 |
| RWL | INVESCO EXCH TRADED FD TR II | 162 | $12,960 | 0.0% | $80.00 | $54.85 | — | S&P 500 REVENUE | 46138G698 |
| RUSHB | RUSH ENTERPRISES INC | 187 | $12,727 | 0.0% | $68.06 * | $29.04 | +34.2% | CL B | 781846308 |
| SPHY | SPDR SER TR | 549 | $12,539 | 0.0% | $22.84 | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| FEZ | SPDR INDEX SHS FDS | 270 | $12,415 | 0.0% | $45.98 | $35.57 | — | EURO STOXX 50 | 78463X202 |
| GII | SPDR INDEX SHS FDS | 230 | $12,275 | 0.0% | $53.37 | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| — | WISDOMTREE TR | 500 | $12,046 | 0.0% | $24.09 | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| DEM | WISDOMTREE TR | 311 | $11,902 | 0.0% | $38.27 | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 280 | $11,253 | 0.0% | $40.19 | $53.78 | — | GLB EX US ETF | 922042676 |
| SPTM | SPDR SER TR | 205 | $11,160 | 0.0% | $54.44 | $48.78 | — | PORTFOLI S&P1500 | 78464A805 |
| CENT | CENTRAL GARDEN & PET CO | 285 | $11,049 | 0.0% | $38.77 * | $29.79 | 0.0% | COM | 153527106 |
| SQLV | LEGG MASON ETF INVT | 297 | $10,882 | 0.0% | $36.64 | $37.90 | — | ROYCE QUANT SML | 52468L877 |
| CALF | PACER FDS TR | 249 | $10,134 | 0.0% | $40.70 | $42.00 | — | PACER US SMALL | 69374H857 |
| SHAG | WISDOMTREE TR | 200 | $9,326 | 0.0% | $46.63 | $46.66 | — | YIELD ENHANCED | 97717Y808 |
| TLH | ISHARES TR | 77 | $8,529 | 0.0% | $110.77 | $103.90 | — | 10-20 YR TRS ETF | 464288653 |
| LIT | GLOBAL X FDS | 130 | $8,453 | 0.0% | $65.02 | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CANOPY GROWTH CORP | 20,602 | $7,930 | 0.0% | $0.38 | $21.71 | — | COM | 138035100 |
| VFH | VANGUARD WORLD FDS | 95 | $7,718 | 0.0% | $81.24 | $81.24 | — | FINANCIALS ETF | 92204A405 |
| FITE | SPDR SER TR | 140 | $6,842 | 0.0% | $48.87 | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| DBEU | DBX ETF TR | 141 | $5,110 | 0.0% | $36.24 | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28 | $4,564 | 0.0% | $163.00 | $127.14 | — | DJ INTERNT IDX | 33733E302 |
| RWX | SPDR INDEX SHS FDS | 184 | $4,558 | 0.0% | $24.77 | $30.19 | — | DJ INTL RL ETF | 78463X863 |
| GRABW | GRAB HOLDINGS LIMITED | 10,000 | $4,426 | 0.0% | $0.44 | $0.80 | — | *W EXP 12/01/202 | G4124C117 |
| EWY | ISHARES INC | 65 | $4,120 | 0.0% | $63.38 | $65.27 | — | MSCI STH KOR ETF | 464286772 |
| IDEV | ISHARES TR | 63 | $3,851 | 0.0% | $61.13 | $60.48 | — | CORE MSCI INTL | 46435G326 |
| HYMB | SPDR SER TR | 144 | $3,601 | 0.0% | $25.01 | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 791 | $3,140 | 0.0% | $3.97 | $4.46 | — | SPONSORED ADR | 204409882 |
| NUVB | NUVATION BIO INC | 1,470 | $2,646 | 0.0% | $1.80 * | $2.02 | -16.0% | COM CL A | 67080N101 |
| — | PARAMOUNT GLOBAL | 126 | $2,339 | 0.0% | $18.56 | $29.93 | — | CLASS A COM | 92556H107 |
| XLRE | SELECT SECTOR SPDR TR | 62 | $2,337 | 0.0% | $37.69 | $36.97 | — | RL EST SEL SEC | 81369Y860 |
| EMGF | ISHARES INC | 47 | $1,954 | 0.0% | $41.57 | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26 | $1,704 | 0.0% | $65.54 * | $54.76 | +10.6% | COM | 55405Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15 | $1,657 | 0.0% | $110.47 | $127.88 | — | FTSE SMCAP ETF | 922042718 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $1,244 | 0.0% | $40.13 | $38.32 | — | WILDERHIL CLAN | 46137V134 |
| DGRO | ISHARES TR | 22 | $1,134 | 0.0% | $51.55 | $44.84 | — | CORE DIV GRWTH | 46434V621 |
| — | FORD MTR CO DEL | 1,000 | $1,097 | 0.0% | $1.10 | $1.10 | — | NOTE3/1 | 345370CZ1 |
| — | BLOCK INC | 1,000 | $948 | 0.0% | $0.95 | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SGOV | ISHARES TR | 4 | $403 | 0.0% | $100.75 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| NBIS | YANDEX N V | 200,116 | $0 | 0.0% | $0.00 | $24.69 | — | SHS CLASS A | N97284108 |