Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $196.8B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,778,025 | $8.139B | 4.1% | $315.75 * | $44.28 | +633.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,698,437 | $4.284B | 2.2% | $127.12 * | $120.02 | +11.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,739,243 | $4.236B | 2.2% | $434.99 * | $17.12 | +161.5% | COM | 67066G104 |
| AAPL | APPLE INC | 22,985,941 | $3.935B | 2.0% | $171.21 * | $85.74 | +111.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,192,924 | $3.035B | 1.5% | $130.86 | $107.65 | +19.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,899,681 | $2.47B | 1.3% | $504.19 * | $270.07 | +74.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 6,180,082 | $2.447B | 1.2% | $395.91 | $126.65 | +212.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 13,825,217 | $2.331B | 1.2% | $168.62 * | $74.65 | +95.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 13,902,929 | $2.016B | 1.0% | $145.02 | $89.64 | +58.8% | COM | 46625H100 |
| V | VISA INC | 8,374,260 | $1.926B | 1.0% | $230.01 * | $114.50 | +106.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 11,606,088 | $1.808B | 0.9% | $155.75 | $99.68 | +53.8% | COM | 478160104 |
| NOW | SERVICENOW INC | 3,163,410 | $1.768B | 0.9% | $558.96 * | $23.99 | +375.5% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 10,832,907 | $1.723B | 0.9% | $159.01 | $102.60 | +54.9% | COM | 882508104 |
| GOOG | ALPHABET INC | 12,541,292 | $1.654B | 0.8% | $131.85 * | $108.86 | +18.6% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 4,298,731 | $1.601B | 0.8% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 3,286,430 | $1.592B | 0.8% | $484.28 | $145.24 | +232.3% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 8,824,478 | $1.545B | 0.8% | $175.09 | $78.19 | +126.3% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 6,224,672 | $1.544B | 0.8% | $248.10 * | $113.80 | +93.5% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 3,346,988 | $1.536B | 0.8% | $458.97 * | $158.62 | +182.1% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 19,453,226 | $1.524B | 0.8% | $78.36 | $72.88 | +6.8% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 26,218,973 | $1.502B | 0.8% | $57.29 * | $60.95 | +5.7% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 53,674,226 | $1.47B | 0.7% | $27.38 | $27.38 | +1.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 9,325,370 | $1.36B | 0.7% | $145.86 | $94.49 | +52.5% | COM | 742718109 |
| INTU | INTUIT | 2,658,582 | $1.358B | 0.7% | $510.94 * | $231.44 | +115.5% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 8,626,738 | $1.345B | 0.7% | $155.87 * | $108.64 | +39.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 29,880,708 | $1.325B | 0.7% | $44.34 * | $34.67 | +19.7% | CL A | 20030N101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 63,044,237 | $1.293B | 0.7% | $20.51 | $25.15 | — | US CORE BOND ETF | 35473P553 |
| LLY | ELI LILLY & CO | 2,407,177 | $1.293B | 0.7% | $537.13 * | $164.47 | +208.1% | COM | 532457108 |
| PEP | PEPSICO INC | 7,609,886 | $1.289B | 0.7% | $169.44 | $98.22 | +70.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 6,901,171 | $1.275B | 0.6% | $184.74 * | $114.08 | +52.4% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 4,657,231 | $1.273B | 0.6% | $273.27 * | $66.93 | +318.3% | COM | 863667101 |
| META | META PLATFORMS INC | 3,768,960 | $1.131B | 0.6% | $300.21 | $149.17 | +100.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,507,344 | $1.128B | 0.6% | $250.22 * | $247.10 | +4.0% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,171,200 | $1.099B | 0.6% | $506.17 * | $436.75 | +21.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 7,231,896 | $1.078B | 0.5% | $149.06 * | $85.61 | +58.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 13,018,587 | $1.055B | 0.5% | $81.05 * | $95.94 | -13.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 5,140,152 | $1.047B | 0.5% | $203.63 | $165.41 | +24.6% | COM | 907818108 |
| TGT | TARGET CORP | 9,394,666 | $1.039B | 0.5% | $110.57 * | $112.13 | +3.8% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 3,581,979 | $1.015B | 0.5% | $283.40 * | $124.52 | +120.7% | COM | 009158106 |
| SO | SOUTHERN CO | 15,684,792 | $1.015B | 0.5% | $64.72 | $36.71 | +73.8% | COM | 842587107 |
| RTX | RTX CORPORATION | 13,598,000 | $979M | 0.5% | $71.97 * | $54.56 | +48.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 9,497,273 | $978M | 0.5% | $102.95 * | $69.48 | +43.7% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 11,533,381 | $942M | 0.5% | $81.67 | $67.92 | +18.2% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,252,859 | $921M | 0.5% | $408.96 | $304.01 | +36.5% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 7,725,539 | $908M | 0.5% | $117.58 * | $45.63 | +121.4% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 3,063,102 | $895M | 0.5% | $292.29 * | $280.38 | +11.4% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 2,915,061 | $895M | 0.5% | $307.11 | $76.00 | +300.5% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 16,113,540 | $857M | 0.4% | $53.21 * | $38.96 | +51.9% | SHS | G51502105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,787,378 | $826M | 0.4% | $462.00 * | $157.20 | +219.3% | COM | 609839105 |
| MCD | MCDONALDS CORP | 3,125,964 | $824M | 0.4% | $263.44 * | $110.09 | +144.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 4,019,898 | $815M | 0.4% | $202.78 * | $118.46 | +80.2% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,564,808 | $798M | 0.4% | $509.90 * | $264.79 | +98.1% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 1,354,984 | $798M | 0.4% | $588.66 | $359.76 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 8,186,315 | $793M | 0.4% | $96.85 * | $44.96 | +123.4% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 3,065,447 | $793M | 0.4% | $258.53 | $99.74 | +159.0% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,077,579 | $780M | 0.4% | $375.21 * | $44.86 | +756.7% | COM | 955306105 |
| NKE | NIKE INC | 8,071,226 | $772M | 0.4% | $95.62 * | $46.50 | +111.3% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 11,316,519 | $766M | 0.4% | $67.72 | $55.65 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 4,605,087 | $736M | 0.4% | $159.93 * | $33.30 | +55.6% | COM | 931142103 |
| — | BLACKROCK INC | 1,126,765 | $728M | 0.4% | $646.49 | $463.89 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 10,419,011 | $727M | 0.4% | $69.82 * | $55.21 | +16.9% | COM | 126650100 |
| LOW | LOWES COS INC | 3,468,417 | $721M | 0.4% | $207.84 * | $90.30 | +138.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 6,741,245 | $714M | 0.4% | $105.92 * | $61.75 | +82.6% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 8,070,661 | $712M | 0.4% | $88.26 * | $57.47 | +45.4% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 13,002,842 | $710M | 0.4% | $54.58 * | $44.48 | +36.2% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 12,110,005 | $706M | 0.4% | $58.30 * | $40.16 | +35.5% | COM STK | 806857108 |
| PFE | PFIZER INC | 21,185,908 | $703M | 0.4% | $33.17 * | $29.47 | +3.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 13,051,939 | $702M | 0.4% | $53.76 * | $35.72 | +40.8% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,972,207 | $696M | 0.4% | $234.30 | $121.75 | +92.2% | COM | 127387108 |
| USPX | FRANKLIN TEMPLETON ETF TR | 18,432,103 | $689M | 0.4% | $37.40 | $32.06 | — | US EQUITY INDEX | 35473P405 |
| WDAY | WORKDAY INC | 3,078,334 | $661M | 0.3% | $214.85 * | $172.96 | +34.1% | CL A | 98138H101 |
| NVS | NOVARTIS AG | 6,211,092 | $633M | 0.3% | $101.86 | $82.99 | — | SPONSORED ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,432,963 | $630M | 0.3% | $439.82 * | $281.33 | +47.8% | CL A | 16119P108 |
| D | DOMINION ENERGY INC | 13,997,374 | $625M | 0.3% | $44.67 | $49.97 | -11.9% | COM | 25746U109 |
| MDB | MONGODB INC | 1,756,815 | $608M | 0.3% | $345.86 * | $272.66 | +39.2% | CL A | 60937P106 |
| IDXX | IDEXX LABS INC | 1,377,349 | $602M | 0.3% | $437.27 * | $280.74 | +77.6% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 957,798 | $600M | 0.3% | $626.77 | $216.23 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 6,740,699 | $599M | 0.3% | $88.88 * | $48.59 | +75.6% | COM | 872540109 |
| ALB | ALBEMARLE CORP | 3,518,570 | $598M | 0.3% | $170.04 * | $111.47 | +71.6% | COM | 012653101 |
| MELI | MERCADOLIBRE INC | 454,156 | $576M | 0.3% | $1267.88 | $457.64 | +177.9% | COM | 58733R102 |
| GPN | GLOBAL PMTS INC | 4,955,166 | $572M | 0.3% | $115.39 | $149.65 | -22.4% | COM | 37940X102 |
| ECL | ECOLAB INC | 3,254,847 | $551M | 0.3% | $169.40 * | $95.92 | +84.8% | COM | 278865100 |
| ROST | ROSS STORES INC | 4,770,593 | $539M | 0.3% | $112.95 | $64.35 | +73.8% | COM | 778296103 |
| HUM | HUMANA INC | 1,105,715 | $538M | 0.3% | $486.52 * | $400.92 | +13.9% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 1,213,648 | $534M | 0.3% | $440.19 * | $226.96 | +85.8% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 173,098 | $534M | 0.3% | $3083.95 * | $1791.23 | +66.3% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 1,219,263 | $531M | 0.3% | $435.42 | $296.55 | +47.2% | COM | 036752103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 25,660,659 | $520M | 0.3% | $20.28 | $26.04 | — | INVT GRADE CORPT | 35473P603 |
| WMB | WILLIAMS COS INC | 15,316,176 | $516M | 0.3% | $33.69 * | $19.78 | +56.1% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,905,895 | $513M | 0.3% | $86.90 | $61.36 | — | SPONSORED ADS | 874039100 |
| EIX | EDISON INTL | 8,033,823 | $508M | 0.3% | $63.29 | $43.11 | +44.7% | COM | 281020107 |
| HUBS | HUBSPOT INC | 1,024,190 | $504M | 0.3% | $492.50 * | $257.38 | +103.0% | COM | 443573100 |
| SBUX | STARBUCKS CORP | 5,345,368 | $488M | 0.2% | $91.27 | $70.88 | +30.4% | COM | 855244109 |
| EG | EVEREST GROUP LTD | 1,308,213 | $486M | 0.2% | $371.67 * | $244.71 | +42.6% | COM | G3223R108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,455,107 | $486M | 0.2% | $75.22 | $62.32 | +19.3% | COM | 025537101 |
| AMGN | AMGEN INC | 1,788,214 | $481M | 0.2% | $268.76 * | $184.85 | +25.4% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 3,429,406 | $475M | 0.2% | $138.45 | $67.79 | +107.1% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 6,930,687 | $471M | 0.2% | $68.03 * | $70.54 | -6.0% | COM | 595112103 |
| CTAS | CINTAS CORP | 978,942 | $471M | 0.2% | $481.01 * | $10.62 | +1049.1% | COM | 172908105 |
| GWW | GRAINGER W W INC | 677,630 | $469M | 0.2% | $691.84 * | $212.30 | +233.7% | COM | 384802104 |
| ICLR | ICON PLC | 1,879,943 | $463M | 0.2% | $246.25 * | $220.80 | +14.1% | SHS | G4705A100 |
| AVGO | BROADCOM INC | 551,946 | $458M | 0.2% | $830.58 * | $47.94 | +75.2% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 13,508,858 | $454M | 0.2% | $33.64 * | $25.35 | +20.3% | COM | 500754106 |
| SRE | SEMPRA | 6,570,020 | $447M | 0.2% | $68.03 * | $57.76 | +15.3% | COM | 816851109 |
| DOV | DOVER CORP | 3,196,559 | $446M | 0.2% | $139.51 | $50.22 | +179.5% | COM | 260003108 |
| FISV | FISERV INC | 3,927,699 | $444M | 0.2% | $112.96 * | $106.00 | +16.2% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,355,601 | $442M | 0.2% | $52.95 * | $38.45 | +47.8% | COM | 61174X109 |
| — | ANSYS INC | 1,480,822 | $441M | 0.2% | $297.55 | $270.18 | — | COM | 03662Q105 |
| TEAM | ATLASSIAN CORPORATION | 2,175,482 | $438M | 0.2% | $201.51 * | $159.20 | +19.2% | CL A | 049468101 |
| SCHW | SCHWAB CHARLES CORP | 7,913,723 | $434M | 0.2% | $54.90 * | $43.07 | +35.8% | COM | 808513105 |
| FERG1GBX | FERGUSON PLC NEW | 2,595,219 | $427M | 0.2% | $164.47 | $158.06 | — | SHS | G3421J106 |
| — | ACTIVISION BLIZZARD INC | 4,555,626 | $427M | 0.2% | $93.63 | $79.77 | — | COM | 00507V109 |
| EOG | EOG RES INC | 3,255,446 | $413M | 0.2% | $126.76 * | $76.33 | +53.5% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 5,944,865 | $413M | 0.2% | $69.40 * | $54.47 | +23.4% | CL A | 609207105 |
| NDAQ | NASDAQ INC | 8,474,848 | $412M | 0.2% | $48.59 | $49.95 | -1.9% | COM | 631103108 |
| PM | PHILIP MORRIS INTL INC | 4,412,091 | $408M | 0.2% | $92.58 * | $68.95 | +25.0% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,035,802 | $407M | 0.2% | $199.92 | $84.71 | +133.8% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 6,389,641 | $407M | 0.2% | $63.64 | $62.36 | — | SPONSORED ADR | 767204100 |
| VEEV | VEEVA SYS INC | 1,997,295 | $406M | 0.2% | $203.45 | $128.33 | +57.0% | CL A COM | 922475108 |
| CBRE | CBRE GROUP INC | 5,493,471 | $406M | 0.2% | $73.86 * | $79.12 | +4.8% | CL A | 12504L109 |
| GM | GENERAL MTRS CO | 12,258,952 | $404M | 0.2% | $32.97 * | $37.13 | -6.7% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 483,210 | $398M | 0.2% | $822.96 * | $396.09 | +97.3% | COM | 75886F107 |
| VOYA | VOYA FINANCIAL INC | 5,983,298 | $398M | 0.2% | $66.45 | $29.81 | +125.3% | COM | 929089100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,847,065 | $397M | 0.2% | $58.04 * | $53.44 | +1.7% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,797,502 | $397M | 0.2% | $220.97 * | $89.95 | +134.7% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,839,320 | $392M | 0.2% | $213.28 | $129.78 | +61.6% | SHS | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,800,740 | $391M | 0.2% | $102.87 * | $48.12 | +96.9% | CL A COM STK | 03990B101 |
| SHEL | SHELL PLC | 6,029,741 | $388M | 0.2% | $64.38 | $55.16 | — | SPON ADS | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,467,888 | $382M | 0.2% | $110.02 | $64.36 | +72.7% | COM | 45866F104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,838,275 | $381M | 0.2% | $43.07 | $33.44 | — | US LRG CP MLTFCT | 35473P801 |
| NSC | NORFOLK SOUTHN CORP | 1,916,280 | $377M | 0.2% | $196.93 * | $160.04 | +28.1% | COM | 655844108 |
| KLAC | KLA CORP | 821,775 | $377M | 0.2% | $458.66 * | $240.89 | +94.9% | COM NEW | 482480100 |
| TYL | TYLER TECHNOLOGIES INC | 975,452 | $377M | 0.2% | $386.14 | $250.17 | +57.0% | COM | 902252105 |
| PH | PARKER-HANNIFIN CORP | 959,684 | $374M | 0.2% | $389.52 | $261.19 | +49.9% | COM | 701094104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,347,761 | $374M | 0.2% | $85.93 | $54.39 | — | COM | 518415104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,213,285 | $370M | 0.2% | $167.38 * | $180.54 | -13.9% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 4,893,286 | $370M | 0.2% | $75.64 * | $59.48 | +32.2% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 1,573,429 | $369M | 0.2% | $234.44 * | $95.57 | +23.8% | COM | 697435105 |
| C | CITIGROUP INC | 8,931,710 | $367M | 0.2% | $41.13 | $42.37 | -4.5% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,613,390 | $367M | 0.2% | $140.30 * | $113.23 | +16.4% | COM | 459200101 |
| MNDY | MONDAY COM LTD | 2,299,942 | $366M | 0.2% | $159.22 * | $181.63 | -7.5% | SHS | M7S64H106 |
| HCA | HCA HEALTHCARE INC | 1,482,638 | $365M | 0.2% | $245.98 * | $197.09 | +36.2% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 7,865,640 | $362M | 0.2% | $45.99 | $36.76 | +24.3% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 5,087,005 | $362M | 0.2% | $71.11 | $53.36 | +32.8% | COM | 194162103 |
| IEFA | ISHARES TR | 5,597,241 | $360M | 0.2% | $64.35 | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 972,167 | $355M | 0.2% | $365.41 * | $241.72 | +59.6% | COM | 78409V104 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 17,699,384 | $354M | 0.2% | $19.98 | $24.60 | — | US TREASURY BOND | 35473P488 |
| DXC | DXC TECHNOLOGY CO | 16,932,114 | $353M | 0.2% | $20.83 * | $35.08 | -34.6% | COM | 23355L106 |
| COF | CAPITAL ONE FINL CORP | 3,581,472 | $348M | 0.2% | $97.05 * | $96.09 | +7.2% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 613,402 | $347M | 0.2% | $564.96 * | $195.67 | +172.0% | COM | 22160K105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,816,410 | $342M | 0.2% | $188.52 | $142.04 | +32.0% | COM | 445658107 |
| IVV | ISHARES TR | 796,529 | $342M | 0.2% | $429.50 | $366.22 | — | CORE S&P500 ETF | 464287200 |
| TW | TRADEWEB MKTS INC | 4,232,259 | $339M | 0.2% | $80.20 | $54.01 | +47.6% | CL A | 892672106 |
| AXON | AXON ENTERPRISE INC | 1,703,550 | $339M | 0.2% | $198.99 | $154.01 | +27.7% | COM | 05464C101 |
| KO | COCA COLA CO | 6,004,505 | $336M | 0.2% | $55.98 | $47.81 | +16.6% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 3,995,107 | $336M | 0.2% | $83.99 * | $26.32 | +60.1% | CL A | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 302,637 | $335M | 0.2% | $1108.07 * | $256.43 | +377.9% | COM | 592688105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,058,583 | $326M | 0.2% | $32.41 * | $35.89 | -19.2% | COM | 92343V104 |
| MSCI | MSCI INC | 630,439 | $323M | 0.2% | $513.08 | $147.51 | +246.4% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS INC | 4,248,663 | $317M | 0.2% | $74.59 * | $22.44 | +33.2% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 10,893,096 | $312M | 0.2% | $28.61 * | $34.56 | -21.5% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 1,233,138 | $310M | 0.2% | $251.33 | $141.44 | +76.2% | CL A | 21036P108 |
| PAYC | PAYCOM SOFTWARE INC | 1,194,310 | $310M | 0.2% | $259.27 * | $326.00 | -8.2% | COM | 70432V102 |
| FITB | FIFTH THIRD BANCORP | 12,057,521 | $305M | 0.2% | $25.33 * | $27.74 | -11.7% | COM | 316773100 |
| NVT | NVENT ELECTRIC PLC | 5,742,429 | $304M | 0.2% | $52.99 | $22.61 | +131.9% | SHS | G6700G107 |
| RSG | REPUBLIC SVCS INC | 2,131,081 | $304M | 0.2% | $142.51 | $61.75 | +133.7% | COM | 760759100 |
| CSL | CARLISLE COS INC | 1,148,341 | $298M | 0.2% | $259.26 | $117.96 | +121.0% | COM | 142339100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,778,086 | $295M | 0.1% | $78.05 | $53.69 | +46.6% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 3,165,543 | $293M | 0.1% | $92.50 * | $37.51 | +19.5% | COM | 29364G103 |
| TMUS | T-MOBILE US INC | 2,080,303 | $291M | 0.1% | $140.05 * | $113.68 | +17.7% | COM | 872590104 |
| INTC | INTEL CORP | 8,153,889 | $290M | 0.1% | $35.55 * | $33.72 | +1.5% | COM | 458140100 |
| AER | AERCAP HOLDINGS NV | 4,614,085 | $289M | 0.1% | $62.67 | $53.95 | +14.9% | SHS | N00985106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,792,189 | $287M | 0.1% | $102.82 * | $102.03 | +6.4% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 1,411,463 | $286M | 0.1% | $202.91 * | $116.54 | +68.0% | SHS | G8994E103 |
| IP | INTERNATIONAL PAPER CO | 8,070,834 | $286M | 0.1% | $35.47 * | $34.89 | -12.1% | COM | 460146103 |
| — | TE CONNECTIVITY LTD | 2,314,771 | $286M | 0.1% | $123.53 | $67.82 | — | SHS | H84989104 |
| BILL | BILL HOLDINGS INC | 2,598,626 | $282M | 0.1% | $108.57 * | $89.37 | +27.3% | COM | 090043100 |
| HD | HOME DEPOT INC | 931,827 | $282M | 0.1% | $302.16 | $221.56 | +36.7% | COM | 437076102 |
| BRX | BRIXMOR PPTY GROUP INC | 13,228,927 | $275M | 0.1% | $20.78 | $20.55 | — | COM | 11120U105 |
| MET | METLIFE INC | 4,345,278 | $273M | 0.1% | $62.91 * | $51.40 | +12.9% | COM | 59156R108 |
| LEA | LEAR CORP | 2,025,893 | $272M | 0.1% | $134.20 | $114.94 | +17.8% | COM NEW | 521865204 |
| PGR | PROGRESSIVE CORP | 1,943,612 | $271M | 0.1% | $139.30 * | $118.30 | +1.7% | COM | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,637,461 | $270M | 0.1% | $74.36 * | $77.51 | +0.7% | COM | 13646K108 |
| EXC | EXELON CORP | 7,147,122 | $270M | 0.1% | $37.79 | $20.48 | +81.8% | COM | 30161N101 |
| IT | GARTNER INC | 777,160 | $267M | 0.1% | $343.61 | $337.67 | +3.3% | COM | 366651107 |
| SCHP | SCHWAB STRATEGIC TR | 5,279,600 | $267M | 0.1% | $50.49 | $60.16 | — | US TIPS ETF | 808524870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 754,524 | $262M | 0.1% | $347.74 | $164.60 | +112.5% | COM | 92532F100 |
| EVRG | EVERGY INC | 5,126,373 | $260M | 0.1% | $50.70 | $45.41 | +12.8% | COM | 30034W106 |
| FAST | FASTENAL CO | 4,627,504 | $253M | 0.1% | $54.64 * | $17.17 | +56.1% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 2,085,047 | $250M | 0.1% | $119.80 * | $53.94 | +100.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,070,032 | $246M | 0.1% | $230.31 | $78.13 | +194.5% | COM | 452308109 |
| KVUE | KENVUE INC | 12,260,485 | $246M | 0.1% | $20.08 * | $21.54 | -2.3% | COM | 49177J102 |
| IWM | ISHARES TR | 1,371,909 | $242M | 0.1% | $176.74 | $159.18 | — | RUSSELL 2000 ETF | 464287655 |
| ERIE | ERIE INDTY CO | 809,816 | $238M | 0.1% | $293.79 * | $59.65 | +319.9% | CL A | 29530P102 |
| DLTR | DOLLAR TREE INC | 2,225,072 | $237M | 0.1% | $106.45 * | $86.31 | +55.2% | COM | 256746108 |
| DDOG | DATADOG INC | 2,597,851 | $237M | 0.1% | $91.09 * | $110.32 | -10.3% | CL A COM | 23804L103 |
| PWR | QUANTA SVCS INC | 1,244,840 | $233M | 0.1% | $187.07 * | $121.54 | +64.5% | COM | 74762E102 |
| PCG | PG&E CORP | 14,305,980 | $231M | 0.1% | $16.13 * | $12.17 | +39.6% | COM | 69331C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 645,882 | $226M | 0.1% | $350.30 | $217.02 | +63.5% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 1,842,101 | $226M | 0.1% | $122.77 * | $126.77 | -9.2% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 3,742,582 | $225M | 0.1% | $60.24 * | $47.29 | +31.8% | COM NEW | 891160509 |
| ACIW | ACI WORLDWIDE INC | 9,991,479 | $225M | 0.1% | $22.56 * | $29.25 | -20.1% | COM | 004498101 |
| DHI | D R HORTON INC | 2,084,534 | $224M | 0.1% | $107.47 * | $78.25 | +49.5% | COM | 23331A109 |
| DE | DEERE & CO | 592,063 | $223M | 0.1% | $377.38 * | $163.58 | +143.3% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 688,231 | $223M | 0.1% | $323.57 * | $316.06 | -0.2% | COM | 38141G104 |
| PPL | PPL CORP | 9,350,470 | $220M | 0.1% | $23.56 | $23.00 | +3.5% | COM | 69351T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,649,613 | $220M | 0.1% | $133.28 | $89.39 | +46.9% | ORD | M22465104 |
| SNOW | SNOWFLAKE INC | 1,428,053 | $218M | 0.1% | $152.77 * | $248.19 | -34.4% | CL A | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 505,914 | $216M | 0.1% | $427.48 | $324.94 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 2,454,855 | $215M | 0.1% | $87.39 * | $63.21 | +47.1% | COM | 780087102 |
| NEM | NEWMONT CORP | 5,716,089 | $211M | 0.1% | $36.95 * | $39.45 | -2.8% | COM | 651639106 |
| DTE | DTE ENERGY CO | 2,112,679 | $210M | 0.1% | $99.28 | $74.73 | +32.2% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES INC | 1,853,787 | $207M | 0.1% | $111.82 * | $66.63 | +76.8% | COM | 00846U101 |
| MGRC | MCGRATH RENTCORP | 2,053,925 | $206M | 0.1% | $100.24 * | $71.88 | +35.5% | COM | 580589109 |
| — | CRESCENT PT ENERGY CORP | 24,716,109 | $205M | 0.1% | $8.29 | $5.86 | — | COM | 22576C101 |
| CCI | CROWN CASTLE INC | 2,216,794 | $204M | 0.1% | $92.03 | $108.75 | -16.9% | COM | 22822V101 |
| FLEX | FLEX LTD | 7,557,295 | $204M | 0.1% | $26.98 * | $12.19 | +66.3% | ORD | Y2573F102 |
| PINS | PINTEREST INC | 7,487,912 | $202M | 0.1% | $27.03 | $29.12 | -6.3% | CL A | 72352L106 |
| GEN | GEN DIGITAL INC | 11,427,442 | $202M | 0.1% | $17.68 * | $17.48 | +6.5% | COM | 668771108 |
| FTI | TECHNIPFMC PLC | 9,929,243 | $202M | 0.1% | $20.34 * | $8.58 | +116.1% | COM | G87110105 |
| LNG | CHENIERE ENERGY INC | 1,212,508 | $201M | 0.1% | $165.96 * | $100.11 | +61.2% | COM NEW | 16411R208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,815,751 | $200M | 0.1% | $52.54 * | $55.32 | +3.3% | COM | 78467J100 |
| SHW | SHERWIN WILLIAMS CO | 776,178 | $198M | 0.1% | $255.05 * | $262.70 | -0.2% | COM | 824348106 |
| — | HORIZON THERAPEUTICS PUB L | 1,710,251 | $198M | 0.1% | $115.69 | $89.21 | — | SHS | G46188101 |
| FICO | FAIR ISAAC CORP | 226,555 | $197M | 0.1% | $868.53 | $732.79 | +17.1% | COM | 303250104 |
| ABNB | AIRBNB INC | 1,431,399 | $196M | 0.1% | $137.21 | $154.25 | -10.5% | COM CL A | 009066101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 826,849 | $196M | 0.1% | $236.53 * | $351.35 | -22.7% | CL A | 989207105 |
| IEMG | ISHARES INC | 4,099,812 | $195M | 0.1% | $47.59 | $51.55 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 2,599,409 | $195M | 0.1% | $74.94 * | $55.25 | +27.9% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 3,967,793 | $192M | 0.1% | $48.45 | $24.42 | +95.9% | COM | 018802108 |
| MCO | MOODYS CORP | 607,249 | $192M | 0.1% | $316.17 * | $228.85 | +45.9% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 104,126 | $191M | 0.1% | $1831.83 * | $20.01 | +94.9% | COM | 169656105 |
| AEM | AGNICO EAGLE MINES LTD | 4,163,163 | $189M | 0.1% | $45.44 * | $48.12 | -3.0% | COM | 008474108 |
| FLOT | ISHARES TR | 3,666,377 | $187M | 0.1% | $50.89 | $49.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | INARI MED INC | 2,839,730 | $186M | 0.1% | $65.40 | $76.17 | — | COM | 45332Y109 |
| QCOM | QUALCOMM INC | 1,663,789 | $185M | 0.1% | $111.06 | $113.45 | -3.0% | COM | 747525103 |
| — | TOTALENERGIES SE | 2,809,570 | $185M | 0.1% | $65.76 | $34.96 | — | SPONSORED ADS | 89151E109 |
| VTEB | VANGUARD MUN BD FDS | 3,811,012 | $183M | 0.1% | $48.10 | $49.58 | — | TAX EXEMPT BD | 922907746 |
| CMS | CMS ENERGY CORP | 3,424,221 | $182M | 0.1% | $53.11 | $29.41 | +82.7% | COM | 125896100 |
| BAX | BAXTER INTL INC | 4,802,749 | $181M | 0.1% | $37.74 * | $40.54 | -1.0% | COM | 071813109 |
| MAT | MATTEL INC | 8,217,196 | $181M | 0.1% | $22.03 * | $19.75 | +8.1% | COM | 577081102 |
| CNP | CENTERPOINT ENERGY INC | 6,682,725 | $179M | 0.1% | $26.85 | $18.20 | +49.1% | COM | 15189T107 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,219,059 | $179M | 0.1% | $19.42 | $24.36 | — | INTL AGGREGTE BD | 35473P611 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,634,525 | $178M | 0.1% | $67.74 | $54.99 | +20.8% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 988,962 | $177M | 0.1% | $179.05 * | $122.35 | +39.2% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 608,034 | $174M | 0.1% | $285.87 * | $188.61 | +57.3% | COM | 773903109 |
| AME | AMETEK INC | 1,170,799 | $173M | 0.1% | $147.76 * | $67.26 | +128.6% | COM | 031100100 |
| DCI | DONALDSON INC | 2,848,331 | $170M | 0.1% | $59.64 | $31.81 | +87.1% | COM | 257651109 |
| TPR | TAPESTRY INC | 5,900,182 | $170M | 0.1% | $28.75 * | $33.03 | +3.9% | COM | 876030107 |
| BWXT | BWX TECHNOLOGIES INC | 2,246,236 | $168M | 0.1% | $74.98 * | $47.55 | +48.8% | COM | 05605H100 |
| ZS | ZSCALER INC | 1,080,915 | $168M | 0.1% | $155.59 * | $153.57 | -2.4% | COM | 98980G102 |
| ONTO | ONTO INNOVATION INC | 1,315,843 | $168M | 0.1% | $127.52 * | $62.29 | +90.8% | COM | 683344105 |
| EQIX | EQUINIX INC | 230,233 | $167M | 0.1% | $726.26 | $397.41 | +85.2% | COM | 29444U700 |
| PTC | PTC INC | 1,178,804 | $167M | 0.1% | $141.68 | $85.30 | +67.7% | COM | 69370C100 |
| — | ARISTA NETWORKS INC | 906,161 | $167M | 0.1% | $183.93 | $152.26 | — | COM | 040413106 |
| NI | NISOURCE INC | 6,699,326 | $165M | 0.1% | $24.68 | $18.75 | +33.5% | COM | 65473P105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,011,867 | $163M | 0.1% | $54.13 * | $54.24 | +7.9% | COM | 573874104 |
| USB | US BANCORP DEL | 4,926,417 | $163M | 0.1% | $33.06 | $37.16 | -12.5% | COM NEW | 902973304 |
| YETI | YETI HLDGS INC | 3,370,125 | $163M | 0.1% | $48.22 * | $40.71 | +9.3% | COM | 98585X104 |
| KBR | KBR INC | 2,752,810 | $162M | 0.1% | $58.94 | $38.40 | +56.1% | COM | 48242W106 |
| ADSK | AUTODESK INC | 783,121 | $162M | 0.1% | $206.91 | $79.36 | +164.8% | COM | 052769106 |
| BIIB | BIOGEN INC | 628,534 | $162M | 0.1% | $257.01 * | $268.58 | -0.4% | COM | 09062X103 |
| NET | CLOUDFLARE INC | 2,551,908 | $161M | 0.1% | $63.04 | $71.41 | -10.3% | CL A COM | 18915M107 |
| H | HYATT HOTELS CORP | 1,515,577 | $161M | 0.1% | $106.08 * | $76.94 | +46.5% | COM CL A | 448579102 |
| THG | HANOVER INS GROUP INC | 1,427,072 | $158M | 0.1% | $110.98 * | $88.60 | +17.3% | COM | 410867105 |
| WFC | WELLS FARGO CO NEW | 3,867,817 | $158M | 0.1% | $40.86 | $35.88 | +13.4% | COM | 949746101 |
| SUB | ISHARES TR | 1,533,977 | $158M | 0.1% | $102.86 | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 628,657 | $157M | 0.1% | $249.35 | $203.82 | — | CORE S&P MCP ETF | 464287507 |
| INSP | INSPIRE MED SYS INC | 789,535 | $157M | 0.1% | $198.44 * | $57.63 | +337.6% | COM | 457730109 |
| UFPI | UFP INDUSTRIES INC | 1,528,807 | $157M | 0.1% | $102.40 | $62.08 | +62.7% | COM | 90278Q108 |
| CNI | CANADIAN NATL RY CO | 1,443,178 | $156M | 0.1% | $108.29 | $48.13 | +127.1% | COM | 136375102 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,828,050 | $155M | 0.1% | $5.37 | $9.23 | — | SPON ADR REP PFD | 465562106 |
| CRL | CHARLES RIV LABS INTL INC | 781,501 | $153M | 0.1% | $195.98 * | $244.06 | -15.9% | COM | 159864107 |
| HAE | HAEMONETICS CORP MASS | 1,694,385 | $152M | 0.1% | $89.58 | $69.86 | +27.8% | COM | 405024100 |
| NFLX | NETFLIX INC | 401,845 | $152M | 0.1% | $377.60 * | $36.25 | +16.9% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 2,552,696 | $151M | 0.1% | $59.01 | $62.12 | — | SPONSORED ADS | 40415F101 |
| ALC | ALCON AG | 1,943,333 | $150M | 0.1% | $77.16 * | $59.34 | +37.6% | ORD SHS | H01301128 |
| VST | VISTRA CORP | 4,515,459 | $150M | 0.1% | $33.18 * | $17.03 | +71.7% | COM | 92840M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,106,995 | $149M | 0.1% | $70.91 * | $42.78 | +62.3% | COM | 416515104 |
| — | APTIV PLC | 1,514,479 | $149M | 0.1% | $98.59 | $99.63 | — | SHS | G6095L109 |
| CNQ | CANADIAN NAT RES LTD | 2,299,609 | $149M | 0.1% | $64.67 * | $9.90 | +181.6% | COM | 136385101 |
| LW | LAMB WESTON HLDGS INC | 1,600,903 | $148M | 0.1% | $92.46 * | $79.36 | +21.7% | COM | 513272104 |
| MANH | MANHATTAN ASSOCIATES INC | 747,425 | $148M | 0.1% | $197.66 | $176.60 | +10.5% | COM | 562750109 |
| FCX | FREEPORT-MCMORAN INC | 3,907,724 | $146M | 0.1% | $37.29 * | $27.27 | +43.1% | CL B | 35671D857 |
| AEE | AMEREN CORP | 1,934,236 | $145M | 0.1% | $74.83 | $58.71 | +28.6% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,167,770 | $145M | 0.1% | $123.83 * | $44.56 | +197.9% | COM | 030420103 |
| NICE | NICE LTD | 850,018 | $145M | 0.1% | $170.00 | $237.49 | — | SPONSORED ADR | 653656108 |
| AMT | AMERICAN TOWER CORP NEW | 878,694 | $145M | 0.1% | $164.45 | $92.72 | +80.8% | COM | 03027X100 |
| COLB | COLUMBIA BKG SYS INC | 7,088,285 | $144M | 0.1% | $20.30 * | $23.00 | -21.7% | COM | 197236102 |
| XEL | XCEL ENERGY INC | 2,498,821 | $143M | 0.1% | $57.22 * | $38.90 | +41.9% | COM | 98389B100 |
| — | CYBERARK SOFTWARE LTD | 871,450 | $143M | 0.1% | $163.77 | $112.27 | — | SHS | M2682V108 |
| BX | BLACKSTONE INC | 1,322,873 | $142M | 0.1% | $107.14 * | $96.63 | +0.8% | COM | 09260D107 |
| VRSK | VERISK ANALYTICS INC | 599,084 | $142M | 0.1% | $236.24 | $186.25 | +24.6% | COM | 92345Y106 |
| CRH | CRH PLC | 2,553,971 | $141M | 0.1% | $55.13 | $54.36 | 0.0% | ORD | G25508105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,137,701 | $141M | 0.1% | $44.82 * | $34.46 | +22.7% | COM | 064149107 |
| ENB | ENBRIDGE INC | 4,209,658 | $140M | 0.1% | $33.17 * | $24.19 | +25.6% | COM | 29250N105 |
| BBD | BANCO BRADESCO S A | 48,985,660 | $140M | 0.1% | $2.85 | $6.66 | — | SP ADR PFD NEW | 059460303 |
| SPYV | SPDR SER TR | 3,378,490 | $139M | 0.1% | $41.26 | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 688,281 | $138M | 0.1% | $200.17 * | $128.35 | +65.8% | CL A | 78410G104 |
| MLM | MARTIN MARIETTA MATLS INC | 334,682 | $137M | 0.1% | $410.48 * | $140.70 | +209.9% | COM | 573284106 |
| SITM | SITIME CORP | 1,198,577 | $137M | 0.1% | $114.25 * | $100.67 | +22.4% | COM | 82982T106 |
| ILMN | ILLUMINA INC | 993,407 | $136M | 0.1% | $137.28 * | $188.93 | -13.0% | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 3,860,560 | $136M | 0.1% | $35.32 * | $28.88 | +16.1% | CL A | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 908,436 | $136M | 0.1% | $149.19 * | $87.09 | +82.4% | COM | 025816109 |
| ITGR | INTEGER HLDGS CORP | 1,724,435 | $135M | 0.1% | $78.43 * | $69.32 | +22.2% | COM | 45826H109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,034,623 | $134M | 0.1% | $129.44 * | $157.10 | -15.2% | SHS USD | G50871105 |
| — | APOLLO GLOBAL MGMT INC | 2,400,100 | $132M | 0.1% | $55.10 | $55.10 | — | SER A MAND CNV | 03769M304 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 5,803,607 | $131M | 0.1% | $22.50 | $25.16 | — | HIGH YIELD CORP | 35473P629 |
| AZO | AUTOZONE INC | 51,281 | $130M | 0.1% | $2539.99 | $2119.33 | +18.4% | COM | 053332102 |
| BHC | BAUSCH HEALTH COS INC | 15,801,455 | $130M | 0.1% | $8.22 * | $9.83 | -12.3% | COM | 071734107 |
| GPRE | GREEN PLAINS INC | 4,315,078 | $130M | 0.1% | $30.10 * | $29.43 | +11.3% | COM | 393222104 |
| PLD | PROLOGIS INC. | 1,156,232 | $130M | 0.1% | $112.21 | $70.77 | +59.7% | COM | 74340W103 |
| TRU | TRANSUNION | 1,806,893 | $130M | 0.1% | $71.79 * | $71.90 | +7.7% | COM | 89400J107 |
| CCK | CROWN HLDGS INC | 1,449,090 | $128M | 0.1% | $88.48 | $93.95 | -7.1% | COM | 228368106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,098,767 | $123M | 0.1% | $112.22 * | $128.53 | -3.4% | COM | 98956P102 |
| IR | INGERSOLL RAND INC | 1,926,086 | $123M | 0.1% | $63.72 * | $41.99 | +58.1% | COM | 45687V106 |
| KN | KNOWLES CORP | 8,276,814 | $123M | 0.1% | $14.81 * | $19.81 | -17.2% | COM | 49926D109 |
| ES | EVERSOURCE ENERGY | 2,077,677 | $121M | 0.1% | $58.15 * | $42.76 | +39.1% | COM | 30040W108 |
| XYL | XYLEM INC | 1,325,728 | $121M | 0.1% | $91.03 * | $90.90 | +10.3% | COM | 98419M100 |
| — | SEAGEN INC | 564,465 | $120M | 0.1% | $212.15 | $167.05 | — | COM | 81181C104 |
| DXCM | DEXCOM INC | 1,279,898 | $119M | 0.1% | $93.30 * | $96.43 | +16.9% | COM | 252131107 |
| AVNT | AVIENT CORPORATION | 3,342,726 | $118M | 0.1% | $35.32 * | $31.29 | +15.8% | COM | 05368V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,072,015 | $118M | 0.1% | $56.91 | $39.76 | +42.7% | COM | 744573106 |
| — | SOUTHSTATE CORPORATION | 1,742,080 | $117M | 0.1% | $67.36 | $62.58 | — | COM | 840441109 |
| ADNT | ADIENT PLC | 3,196,161 | $117M | 0.1% | $36.70 * | $38.24 | +4.2% | ORD SHS | G0084W101 |
| G | GENPACT LIMITED | 3,233,820 | $117M | 0.1% | $36.20 | $42.07 | -14.7% | SHS | G3922B107 |
| TU | TELUS CORPORATION | 7,150,639 | $117M | 0.1% | $16.33 * | $18.99 | -7.2% | COM | 87971M103 |
| TSCO | TRACTOR SUPPLY CO | 572,089 | $116M | 0.1% | $203.05 * | $25.87 | +60.7% | COM | 892356106 |
| HGV | HILTON GRAND VACATIONS INC | 2,841,887 | $116M | 0.1% | $40.70 * | $43.30 | +1.7% | COM | 43283X105 |
| — | MASONITE INTL CORP | 1,233,213 | $115M | 0.1% | $93.22 | $90.45 | — | COM | 575385109 |
| ASND | ASCENDIS PHARMA A/S | 1,213,285 | $114M | 0.1% | $93.64 | $100.90 | — | SPONSORED ADR | 04351P101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,701,200 | $112M | 0.1% | $41.59 * | $41.14 | +7.0% | COM CL A | 971378104 |
| BN | BROOKFIELD CORP | 3,590,696 | $112M | 0.1% | $31.27 * | $21.72 | +2.0% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 3,208,042 | $110M | 0.1% | $34.38 * | $22.73 | +29.7% | COM | 867224107 |
| PAYX | PAYCHEX INC | 943,621 | $109M | 0.1% | $115.33 * | $99.54 | +12.7% | COM | 704326107 |
| FTS | FORTIS INC | 2,863,545 | $109M | 0.1% | $37.98 * | $29.45 | +26.2% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 806,243 | $108M | 0.1% | $134.26 * | $99.10 | +39.1% | COM | 94106B101 |
| ED | CONSOLIDATED EDISON INC | 1,257,827 | $108M | 0.1% | $85.53 | $57.96 | +44.7% | COM | 209115104 |
| NYT | NEW YORK TIMES CO | 2,590,462 | $107M | 0.1% | $41.20 | $31.77 | +28.8% | CL A | 650111107 |
| CNO | CNO FINL GROUP INC | 4,495,493 | $107M | 0.1% | $23.73 * | $16.92 | +35.5% | COM | 12621E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 442,441 | $106M | 0.1% | $240.58 * | $87.21 | +165.1% | COM | 053015103 |
| GTLB | GITLAB INC | 2,352,830 | $106M | 0.1% | $45.22 * | $61.13 | -21.7% | CLASS A COM | 37637K108 |
| ARM | ARM HOLDINGS PLC | 1,981,641 | $106M | 0.1% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| AJG | GALLAGHER ARTHUR J & CO | 462,773 | $105M | 0.1% | $227.93 * | $145.47 | +50.6% | COM | 363576109 |
| CSGP | COSTAR GROUP INC | 1,371,402 | $105M | 0.1% | $76.89 * | $80.86 | +2.5% | COM | 22160N109 |
| FRPT | FRESHPET INC | 1,571,881 | $104M | 0.1% | $65.88 * | $86.41 | -17.0% | COM | 358039105 |
| FFIV | F5 INC | 636,269 | $103M | 0.1% | $161.14 * | $141.42 | +10.6% | COM | 315616102 |
| ENTG | ENTEGRIS INC | 1,078,874 | $101M | 0.1% | $93.91 * | $88.48 | +12.0% | COM | 29362U104 |
| — | CATALENT INC | 2,225,007 | $101M | 0.1% | $45.53 | $59.35 | — | COM | 148806102 |
| OTEX | OPEN TEXT CORP | 2,880,988 | $101M | 0.1% | $35.09 * | $33.99 | +6.5% | COM | 683715106 |
| HQY | HEALTHEQUITY INC | 1,384,072 | $101M | 0.1% | $73.05 * | $58.72 | +15.0% | COM | 42226A107 |
| PCTY | PAYLOCITY HLDG CORP | 553,426 | $101M | 0.1% | $181.70 * | $165.08 | +21.7% | COM | 70438V106 |
| XYZ | BLOCK INC | 2,260,260 | $100M | 0.1% | $44.26 * | $116.46 | -46.8% | CL A | 852234103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,004,564 | $99.87M | 0.1% | $24.94 * | $30.02 | -26.4% | COM | 32055Y201 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4,075,192 | $97.44M | 0.0% | $23.91 | $23.38 | — | FTSE UNTD KGDM | 35473P678 |
| WSFS | WSFS FINL CORP | 2,653,526 | $96.85M | 0.0% | $36.50 * | $46.36 | -14.0% | COM | 929328102 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,274,504 | $96.2M | 0.0% | $29.38 | $37.51 | -22.6% | COM | 440327104 |
| PRIM | PRIMORIS SVCS CORP | 2,920,855 | $95.6M | 0.0% | $32.73 | $24.58 | +33.0% | COM | 74164F103 |
| BMO | BANK MONTREAL QUE | 1,132,846 | $95.56M | 0.0% | $84.35 * | $40.21 | +97.9% | COM | 063671101 |
| INFY | INFOSYS LTD | 5,568,784 | $95.28M | 0.0% | $17.11 | $16.62 | — | SPONSORED ADR | 456788108 |
| GIB | CGI INC | 959,668 | $94.59M | 0.0% | $98.56 * | $66.06 | +53.8% | CL A SUB VTG | 12532H104 |
| IQV | IQVIA HLDGS INC | 479,992 | $94.44M | 0.0% | $196.75 * | $132.51 | +63.9% | COM | 46266C105 |
| BRBR | BELLRING BRANDS INC | 2,287,446 | $94.31M | 0.0% | $41.23 * | $25.07 | +52.9% | COMMON STOCK | 07831C103 |
| — | INTRA-CELLULAR THERAPIES INC | 1,788,064 | $93.14M | 0.0% | $52.09 | $44.50 | — | COM | 46116X101 |
| DSGX | DESCARTES SYS GROUP INC | 1,266,807 | $92.96M | 0.0% | $73.38 * | $50.74 | +48.6% | COM | 249906108 |
| PLNT | PLANET FITNESS INC | 1,886,578 | $92.78M | 0.0% | $49.18 * | $69.88 | -13.4% | CL A | 72703H101 |
| BCE | BCE INC | 2,406,478 | $91.86M | 0.0% | $38.17 * | $26.67 | +29.8% | COM NEW | 05534B760 |
| WEC | WEC ENERGY GROUP INC | 1,129,053 | $90.95M | 0.0% | $80.55 | $46.32 | +72.2% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 331,211 | $90.42M | 0.0% | $273.00 * | $141.74 | +84.5% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,296,822 | $89.84M | 0.0% | $69.28 * | $58.49 | +37.4% | COM | 28176E108 |
| ARGX | ARGENX SE | 182,668 | $89.81M | 0.0% | $491.63 | $218.38 | — | SPONSORED ADR | 04016X101 |
| IJR | ISHARES TR | 947,425 | $89.37M | 0.0% | $94.33 | $88.16 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 588,592 | $89.08M | 0.0% | $151.34 * | $48.40 | +174.0% | COM | 56585A102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,184,306 | $88.78M | 0.0% | $27.88 * | $31.66 | +2.3% | COM | 29415F104 |
| COHU | COHU INC | 2,567,497 | $88.42M | 0.0% | $34.44 * | $33.50 | +12.3% | COM | 192576106 |
| PNW | PINNACLE WEST CAP CORP | 1,178,383 | $86.82M | 0.0% | $73.68 * | $52.47 | +36.8% | COM | 723484101 |
| MBLY | MOBILEYE GLOBAL INC | 2,084,333 | $86.6M | 0.0% | $41.55 * | $38.39 | +0.2% | COMMON CLASS A | 60741F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 766,186 | $86.2M | 0.0% | $112.50 * | $65.97 | +59.6% | COM | 64125C109 |
| INSM | INSMED INC | 3,411,837 | $86.15M | 0.0% | $25.25 * | $24.87 | -8.0% | COM PAR $.01 | 457669307 |
| DTM | DT MIDSTREAM INC | 1,627,291 | $86.12M | 0.0% | $52.92 * | $41.25 | +15.0% | COMMON STOCK | 23345M107 |
| RGEN | REPLIGEN CORP | 533,747 | $84.87M | 0.0% | $159.01 * | $150.62 | +8.5% | COM | 759916109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,418,804 | $84.44M | 0.0% | $34.91 * | $32.52 | +13.8% | COM | 199333105 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 3,749,070 | $84.35M | 0.0% | $22.50 | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| HRI | HERC HLDGS INC | 708,038 | $84.21M | 0.0% | $118.94 * | $118.28 | +5.0% | COM | 42704L104 |
| EA | ELECTRONIC ARTS INC | 698,006 | $84.04M | 0.0% | $120.40 * | $118.41 | +5.0% | COM | 285512109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,555,858 | $83.33M | 0.0% | $53.56 | $51.28 | — | EQUITY PREMIUM | 46641Q332 |
| MWA | MUELLER WTR PRODS INC | 6,524,377 | $82.73M | 0.0% | $12.68 * | $13.80 | +0.9% | COM SER A | 624758108 |
| BF/B | BROWN FORMAN CORP | 1,433,728 | $82.71M | 0.0% | $57.69 * | $44.47 | +41.6% | CL B | 115637209 |
| MDU | MDU RES GROUP INC | 4,206,335 | $82.36M | 0.0% | $19.58 * | $9.32 | +15.8% | COM | 552690109 |
| LVS | LAS VEGAS SANDS CORP | 1,789,067 | $82.01M | 0.0% | $45.84 * | $53.07 | -2.5% | COM | 517834107 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $81.77M | 0.0% | $1.49 | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| DQ | DAQO NEW ENERGY CORP | 2,674,539 | $80.96M | 0.0% | $30.27 | $63.75 | — | SPNSRD ADS NEW | 23703Q203 |
| CFLT | CONFLUENT INC | 2,734,127 | $80.96M | 0.0% | $29.61 * | $56.66 | -40.9% | CLASS A COM | 20717M103 |
| WTRG | ESSENTIAL UTILS INC | 2,343,540 | $80.45M | 0.0% | $34.33 * | $46.70 | -17.0% | COM | 29670G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 195,186 | $79.86M | 0.0% | $409.14 * | $80.51 | +147.8% | COM | 679580100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,490,542 | $78.7M | 0.0% | $52.80 | $51.42 | +2.0% | COM | 101137107 |
| CAE | CAE INC | 3,367,653 | $78.62M | 0.0% | $23.34 | $24.62 | -6.1% | COM | 124765108 |
| ORLY | OREILLY AUTOMOTIVE INC | 85,637 | $77.83M | 0.0% | $908.86 * | $41.47 | +51.3% | COM | 67103H107 |
| RBLX | ROBLOX CORP | 2,646,496 | $76.64M | 0.0% | $28.96 * | $65.70 | -49.4% | CL A | 771049103 |
| RRX | REGAL REXNORD CORPORATION | 534,725 | $76.4M | 0.0% | $142.88 * | $123.13 | +25.0% | COM | 758750103 |
| — | BARRICK GOLD CORP | 5,240,049 | $76.22M | 0.0% | $14.55 | $17.02 | — | COM | 067901108 |
| — | ETSY INC | 93,068,000 | $74.92M | 0.0% | $0.81 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| IGIB | ISHARES TR | 1,520,028 | $73.95M | 0.0% | $48.65 | $73.43 | — | ISHS 5-10YR INVT | 464288638 |
| — | PDD HOLDINGS INC | 74,500,000 | $73.67M | 0.0% | $0.99 | $1.24 | — | NOTE12/0 | 722304AC6 |
| QUAL | ISHARES TR | 558,757 | $73.64M | 0.0% | $131.79 | $127.13 | — | MSCI USA QLT FCT | 46432F339 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,126,989 | $73.61M | 0.0% | $65.32 * | $88.26 | -24.3% | COM | 74275K108 |
| FE | FIRSTENERGY CORP | 2,149,961 | $73.49M | 0.0% | $34.18 | $26.77 | +25.9% | COM | 337932107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,795,698 | $72.76M | 0.0% | $40.52 * | $27.82 | +24.6% | SHS | V5633W109 |
| LCII | LCI INDS | 618,996 | $72.68M | 0.0% | $117.42 * | $101.55 | +11.9% | COM | 50189K103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,771,070 | $72.66M | 0.0% | $9.35 | $10.85 | — | COM | 867892101 |
| — | WAYFAIR INC | 60,000,000 | $72.54M | 0.0% | $1.21 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| HEI | HEICO CORP NEW | 443,255 | $71.78M | 0.0% | $161.93 * | $143.78 | +18.0% | COM | 422806109 |
| — | LYFT INC | 77,500,000 | $71.61M | 0.0% | $0.92 | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| TROX | TRONOX HOLDINGS PLC | 5,309,029 | $71.35M | 0.0% | $13.44 | $13.47 | -0.8% | SHS | G9087Q102 |
| YUMC | YUM CHINA HLDGS INC | 1,265,980 | $70.77M | 0.0% | $55.90 | $48.33 | +15.8% | COM | 98850P109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 454,784 | $70.66M | 0.0% | $155.38 | $136.05 | — | DIV APP ETF | 921908844 |
| PEN | PENUMBRA INC | 292,075 | $70.66M | 0.0% | $241.91 * | $274.04 | +1.3% | COM | 70975L107 |
| AGI | ALAMOS GOLD INC NEW | 6,148,649 | $69.38M | 0.0% | $11.28 * | $6.57 | +81.0% | COM CL A | 011532108 |
| — | LABORATORY CORP AMER HLDGS | 344,929 | $69.35M | 0.0% | $201.05 | $167.95 | — | COM NEW | 50540R409 |
| VLO | VALERO ENERGY CORP | 486,586 | $68.95M | 0.0% | $141.71 * | $80.76 | +51.2% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 261,440 | $68.89M | 0.0% | $263.52 * | $207.95 | +22.0% | COM | 74460D109 |
| — | UNITED STATES STL CORP NEW | 2,117,841 | $68.79M | 0.0% | $32.48 | $31.63 | — | COM | 912909108 |
| — | CLOUDFLARE INC | 80,000,000 | $68.4M | 0.0% | $0.85 | $0.78 | — | NOTE8/1 | 18915MAC1 |
| STLA | STELLANTIS N.V | 3,569,084 | $68.34M | 0.0% | $19.15 | $19.13 | — | SHS | N82405106 |
| SONO | SONOS INC | 5,205,492 | $67.2M | 0.0% | $12.91 * | $22.96 | -35.4% | COM | 83570H108 |
| HIW | HIGHWOODS PPTYS INC | 3,250,448 | $66.99M | 0.0% | $20.61 | $24.26 | — | COM | 431284108 |
| — | HUBSPOT INC | 37,500,000 | $66.92M | 0.0% | $1.78 | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| OC | OWENS CORNING NEW | 482,826 | $65.86M | 0.0% | $136.41 | $83.73 | +64.1% | COM | 690742101 |
| TDG | TRANSDIGM GROUP INC | 77,823 | $65.61M | 0.0% | $843.13 * | $476.25 | +57.5% | COM | 893641100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,184,337 | $65.46M | 0.0% | $55.27 | $83.86 | -35.2% | COM | 31620M106 |
| NWE | NORTHWESTERN CORP | 1,359,363 | $65.33M | 0.0% | $48.06 | $43.13 | +9.7% | COM NEW | 668074305 |
| TFX | TELEFLEX INCORPORATED | 330,808 | $64.97M | 0.0% | $196.41 * | $158.15 | +40.6% | COM | 879369106 |
| LBRT | LIBERTY ENERGY INC | 3,477,019 | $64.39M | 0.0% | $18.52 * | $14.76 | +11.7% | COM CL A | 53115L104 |
| — | OKTA INC | 70,500,000 | $64.19M | 0.0% | $0.91 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PSX | PHILLIPS 66 | 533,998 | $64.16M | 0.0% | $120.15 * | $77.10 | +34.0% | COM | 718546104 |
| LPLA | LPL FINL HLDGS INC | 269,943 | $64.15M | 0.0% | $237.65 * | $224.00 | +3.7% | COM | 50212V100 |
| — | INSULET CORP | 65,000,000 | $63.9M | 0.0% | $0.98 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | NEXTERA ENERGY INC | 1,687,233 | $63.83M | 0.0% | $37.83 | $42.77 | — | UNIT 09/01/2025 | 65339F713 |
| KKR | KKR & CO INC | 1,011,586 | $62.31M | 0.0% | $61.60 * | $58.74 | +1.8% | COM | 48251W104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,579,589 | $62.04M | 0.0% | $24.05 | $24.78 | — | SENIOR LOAN ETF | 35473P595 |
| — | HESS CORP | 405,371 | $62.02M | 0.0% | $153.00 | $96.61 | — | COM | 42809H107 |
| VTIP | VANGUARD MALVERN FDS | 1,310,382 | $61.95M | 0.0% | $47.28 | $48.77 | — | STRM INFPROIDX | 922020805 |
| IFS | INTERCORP FINL SVCS INC | 2,742,871 | $61.77M | 0.0% | $22.52 * | $29.10 | -17.6% | SHS | P5626F128 |
| MTDR | MATADOR RES CO | 1,035,208 | $61.57M | 0.0% | $59.48 * | $54.47 | +6.9% | COM | 576485205 |
| WING | WINGSTOP INC | 341,505 | $61.42M | 0.0% | $179.84 * | $107.59 | +60.6% | COM | 974155103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,639,051 | $60.88M | 0.0% | $16.73 | $21.31 | — | COM | 014491104 |
| OGE | OGE ENERGY CORP | 1,813,977 | $60.46M | 0.0% | $33.33 * | $36.29 | -3.5% | COM | 670837103 |
| CEG | CONSTELLATION ENERGY CORP | 552,607 | $60.28M | 0.0% | $109.08 * | $47.25 | +114.7% | COM | 21037T109 |
| — | INSMED INC | 60,000,000 | $59.82M | 0.0% | $1.00 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| FRSH | FRESHWORKS INC | 2,981,626 | $59.39M | 0.0% | $19.92 | $28.62 | -30.5% | CLASS A COM | 358054104 |
| DB | DEUTSCHE BANK A G | 5,350,691 | $58.81M | 0.0% | $10.99 * | $10.94 | -6.6% | NAMEN AKT | D18190898 |
| GE | GENERAL ELECTRIC CO | 529,775 | $58.57M | 0.0% | $110.55 * | $73.48 | +20.7% | COM NEW | 369604301 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,169,704 | $58.13M | 0.0% | $18.34 | $14.78 | — | SP ADR REP COM | 05965X109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,500,981 | $57.94M | 0.0% | $38.60 * | $35.05 | +6.6% | COM | 136069101 |
| AGG | ISHARES TR | 614,839 | $57.82M | 0.0% | $94.04 | $107.60 | — | CORE US AGGBD ET | 464287226 |
| — | VAIL RESORTS INC | 65,000,000 | $57.52M | 0.0% | $0.89 | $1.07 | — | NOTE1/0 | 91879QAN9 |
| KFRC | KFORCE INC | 959,030 | $57.22M | 0.0% | $59.66 * | $60.22 | +1.1% | COM | 493732101 |
| LPX | LOUISIANA PAC CORP | 1,032,776 | $57.08M | 0.0% | $55.27 * | $62.52 | +5.0% | COM | 546347105 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $57.01M | 0.0% | $1.02 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | NISOURCE INC | 584,230 | $56.93M | 0.0% | $97.45 | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| MFC | MANULIFE FINL CORP | 3,112,831 | $56.88M | 0.0% | $18.27 * | $18.29 | +3.4% | COM | 56501R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 882,450 | $56.22M | 0.0% | $63.71 | $73.12 | — | COM | 29472R108 |
| CB | CHUBB LIMITED | 269,668 | $56.14M | 0.0% | $208.18 * | $131.89 | +49.2% | COM | H1467J104 |
| BHE | BENCHMARK ELECTRS INC | 2,308,587 | $56.01M | 0.0% | $24.26 | $23.34 | +3.8% | COM | 08160H101 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 4,822,192 | $55.96M | 0.0% | $11.60 | $11.45 | — | BRANDYWINEGLOBAL | 35473P462 |
| NTR | NUTRIEN LTD | 905,540 | $55.92M | 0.0% | $61.75 * | $38.78 | +50.3% | COM | 67077M108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,993,474 | $55.86M | 0.0% | $28.02 | $21.67 | +28.6% | COM | 98983L108 |
| ACA | ARCOSA INC | 772,168 | $55.52M | 0.0% | $71.90 * | $39.98 | +88.6% | COM | 039653100 |
| EBAY | EBAY INC. | 1,258,429 | $55.48M | 0.0% | $44.09 * | $50.01 | -14.7% | COM | 278642103 |
| AIR | AAR CORP | 931,784 | $55.47M | 0.0% | $59.53 | $39.31 | +51.4% | COM | 000361105 |
| EMR | EMERSON ELEC CO | 570,240 | $55.07M | 0.0% | $96.57 * | $66.66 | +36.8% | COM | 291011104 |
| PAY | PAYMENTUS HOLDINGS INC | 3,256,470 | $54.06M | 0.0% | $16.60 * | $24.21 | -45.1% | COM CL A | 70439P108 |
| DLR | DIGITAL RLTY TR INC | 446,640 | $54.05M | 0.0% | $121.02 * | $110.95 | +2.4% | COM | 253868103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,573,178 | $53.65M | 0.0% | $20.85 * | $21.04 | +7.8% | COM | 04956D107 |
| FSLR | FIRST SOLAR INC | 331,634 | $53.59M | 0.0% | $161.59 * | $150.14 | +24.3% | COM | 336433107 |
| — | CABLE ONE INC | 65,000,000 | $53.49M | 0.0% | $0.82 | $0.88 | — | NOTE3/1 | 12685JAE5 |
| EXPE | EXPEDIA GROUP INC | 519,009 | $53.49M | 0.0% | $103.07 * | $148.07 | -26.0% | COM NEW | 30212P303 |
| ALLE | ALLEGION PLC | 499,630 | $52.06M | 0.0% | $104.20 * | $48.92 | +123.4% | ORD SHS | G0176J109 |
| HLI | HOULIHAN LOKEY INC | 485,571 | $52.01M | 0.0% | $107.12 * | $36.38 | +173.1% | CL A | 441593100 |
| DAL | DELTA AIR LINES INC DEL | 1,401,554 | $51.86M | 0.0% | $37.00 * | $36.81 | +15.0% | COM NEW | 247361702 |
| MTCH | MATCH GROUP INC NEW | 1,322,285 | $51.8M | 0.0% | $39.18 * | $61.46 | -29.5% | COM | 57667L107 |
| DRI | DARDEN RESTAURANTS INC | 361,640 | $51.79M | 0.0% | $143.22 * | $125.93 | +16.8% | COM | 237194105 |
| FIVE | FIVE BELOW INC | 321,696 | $51.76M | 0.0% | $160.90 * | $90.66 | +101.6% | COM | 33829M101 |
| IWR | ISHARES TR | 747,025 | $51.73M | 0.0% | $69.25 | $58.18 | — | RUS MID CAP ETF | 464287499 |
| FLYW | FLYWIRE CORPORATION | 1,621,343 | $51.7M | 0.0% | $31.89 | $31.38 | +1.9% | COM VTG | 302492103 |
| — | BLOCK INC | 68,000,000 | $51.38M | 0.0% | $0.76 | $1.07 | — | NOTE 0.250%11/0 | 852234AK9 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,550,263 | $51.05M | 0.0% | $11.22 * | $10.56 | +8.9% | COM | P73684113 |
| IAU | ISHARES GOLD TR | 1,458,776 | $51.04M | 0.0% | $34.99 | $33.89 | — | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 334,011 | $50.92M | 0.0% | $152.44 * | $120.99 | +29.0% | COM | 94106L109 |
| — | PTC THERAPEUTICS INC | 63,000,000 | $50.24M | 0.0% | $0.80 | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 566,242 | $50.1M | 0.0% | $88.48 | $93.14 | -4.5% | COM | 09061G101 |
| KR | KROGER CO | 1,119,396 | $50.09M | 0.0% | $44.75 | $33.86 | +31.8% | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 94 | $49.96M | 0.0% | $531477.00 | $194339.83 | +177.3% | CL A | 084670108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,067,332 | $49.91M | 0.0% | $12.27 * | $15.81 | -17.5% | COM | 23954D109 |
| NVO | NOVO-NORDISK A S | 547,438 | $49.78M | 0.0% | $90.94 | $78.15 | — | ADR | 670100205 |
| MHO | M/I HOMES INC | 587,915 | $49.41M | 0.0% | $84.04 * | $32.47 | +184.7% | COM | 55305B101 |
| CHD | CHURCH & DWIGHT CO INC | 538,622 | $49.35M | 0.0% | $91.63 | $64.62 | +44.1% | COM | 171340102 |
| CIGI | COLLIERS INTL GROUP INC | 518,092 | $49.34M | 0.0% | $95.24 * | $105.64 | +1.1% | SUB VTG SHS | 194693107 |
| — | CYMABAY THERAPEUTICS INC | 3,307,915 | $49.32M | 0.0% | $14.91 | $8.79 | — | COM | 23257D103 |
| MCK | MCKESSON CORP | 113,368 | $49.3M | 0.0% | $434.85 * | $315.26 | +32.2% | COM | 58155Q103 |
| EFA | ISHARES TR | 711,527 | $49.04M | 0.0% | $68.92 | $73.40 | — | MSCI EAFE ETF | 464287465 |
| — | BILL HOLDINGS INC | 48,500,000 | $48.98M | 0.0% | $1.01 | $1.71 | — | NOTE12/0 | 090043AB6 |
| MMM | 3M CO | 521,182 | $48.79M | 0.0% | $93.62 * | $128.88 | -38.3% | COM | 88579Y101 |
| PCVX | VAXCYTE INC | 955,935 | $48.73M | 0.0% | $50.98 * | $44.06 | +12.0% | COM | 92243G108 |
| HSY | HERSHEY CO | 243,297 | $48.68M | 0.0% | $200.08 * | $165.44 | +26.1% | COM | 427866108 |
| CPRI | CAPRI HOLDINGS LIMITED | 913,016 | $48.03M | 0.0% | $52.61 * | $49.95 | -9.2% | SHS | G1890L107 |
| — | SHIFT4 PMTS INC | 48,000,000 | $47.47M | 0.0% | $0.99 | $1.05 | — | NOTE12/1 | 82452JAB5 |
| SR | SPIRE INC | 837,364 | $47.38M | 0.0% | $56.58 | $68.00 | — | COM | 84857L101 |
| SEE | SEALED AIR CORP NEW | 1,438,012 | $47.25M | 0.0% | $32.86 * | $39.44 | -7.4% | COM | 81211K100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 41,000,000 | $46.78M | 0.0% | $1.14 | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | JAZZ INVESTMENTS I LTD | 48,350,000 | $46.77M | 0.0% | $0.97 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CMI | CUMMINS INC | 204,454 | $46.71M | 0.0% | $228.46 | $179.74 | +27.2% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 386,476 | $46.71M | 0.0% | $120.85 * | $112.23 | +4.9% | COM | 494368103 |
| — | REVANCE THERAPEUTICS INC | 4,037,561 | $46.31M | 0.0% | $11.47 | $16.23 | — | COM | 761330109 |
| STN | STANTEC INC | 711,950 | $46.19M | 0.0% | $64.88 | $44.49 | — | COM | 85472N109 |
| TCBK | TRICO BANCSHARES | 1,440,778 | $46.15M | 0.0% | $32.03 * | $36.08 | -2.9% | COM | 896095106 |
| PTCT | PTC THERAPEUTICS INC | 2,057,233 | $46.1M | 0.0% | $22.41 * | $40.71 | -8.6% | COM | 69366J200 |
| VNT | VONTIER CORPORATION | 1,488,691 | $46.03M | 0.0% | $30.92 | $30.72 | +0.3% | COM | 928881101 |
| EVR | EVERCORE INC | 332,171 | $45.8M | 0.0% | $137.88 * | $56.23 | +133.2% | CLASS A | 29977A105 |
| AES | AES CORP | 3,001,954 | $45.63M | 0.0% | $15.20 * | $17.39 | -2.2% | COM | 00130H105 |
| IBN | ICICI BANK LIMITED | 1,967,113 | $45.48M | 0.0% | $23.12 | $17.13 | — | ADR | 45104G104 |
| REXR | REXFORD INDL RLTY INC | 921,330 | $45.47M | 0.0% | $49.35 | $36.75 | — | COM | 76169C100 |
| — | UPWORK INC | 55,000,000 | $45.4M | 0.0% | $0.83 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| NVR | NVR INC | 7,599 | $45.32M | 0.0% | $5963.30 * | $3156.21 | +96.8% | COM | 62944T105 |
| PIPR | PIPER SANDLER COMPANIES | 311,804 | $45.31M | 0.0% | $145.31 | $144.50 | 0.0% | COM | 724078100 |
| — | BOOKING HOLDINGS INC | 27,000,000 | $45.23M | 0.0% | $1.68 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| SSRM | SSR MINING IN | 3,378,709 | $44.88M | 0.0% | $13.28 * | $20.19 | -28.2% | COM | 784730103 |
| — | POST HLDGS INC | 45,000,000 | $44.84M | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | MERUS N V | 1,891,926 | $44.61M | 0.0% | $23.58 | $21.70 | — | COM | N5749R100 |
| BC | BRUNSWICK CORP | 560,701 | $44.3M | 0.0% | $79.00 | $70.94 | +9.7% | COM | 117043109 |
| CLFD | CLEARFIELD INC | 1,523,854 | $43.67M | 0.0% | $28.66 * | $42.69 | -8.1% | COM | 18482P103 |
| — | HAEMONETICS CORP MASS | 50,000,000 | $43.63M | 0.0% | $0.87 | $0.84 | — | NOTE3/0 | 405024AB6 |
| — | ASPEN TECHNOLOGY INC | 213,460 | $43.6M | 0.0% | $204.26 | $205.50 | — | COM | 29109X106 |
| NUE | NUCOR CORP | 278,233 | $43.5M | 0.0% | $156.35 * | $94.09 | +69.5% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 299,735 | $43.33M | 0.0% | $144.55 * | $149.31 | +6.5% | CL A | 518439104 |
| CRI | CARTERS INC | 624,312 | $43.17M | 0.0% | $69.15 * | $67.68 | -5.6% | COM | 146229109 |
| OII | OCEANEERING INTL INC | 1,676,635 | $43.12M | 0.0% | $25.72 * | $17.05 | +34.0% | COM | 675232102 |
| — | SKECHERS U S A INC | 878,051 | $42.98M | 0.0% | $48.95 | $37.92 | — | CL A | 830566105 |
| CVE | CENOVUS ENERGY INC | 2,063,049 | $42.95M | 0.0% | $20.82 * | $16.93 | +5.7% | COM | 15135U109 |
| MAA | MID-AMER APT CMNTYS INC | 330,627 | $42.54M | 0.0% | $128.65 * | $139.19 | -5.6% | COM | 59522J103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 1,882,126 | $42.37M | 0.0% | $22.51 | $22.40 | — | SYSTMTC STYL PRE | 35473P546 |
| APO | APOLLO GLOBAL MGMT INC | 470,237 | $42.21M | 0.0% | $89.76 * | $59.25 | +36.8% | COM | 03769M106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 589,580 | $42.12M | 0.0% | $71.44 | $71.46 | — | VNG RUS2000IDX | 92206C664 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,278,068 | $41.83M | 0.0% | $18.36 * | $24.19 | -27.0% | COM | 42250P103 |
| VTV | VANGUARD INDEX FDS | 302,664 | $41.75M | 0.0% | $137.93 | $123.80 | — | VALUE ETF | 922908744 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,807,511 | $41.48M | 0.0% | $22.95 | $25.78 | — | FRANKLIN DYN MUN | 35473P868 |
| ALGT | ALLEGIANT TRAVEL CO | 537,367 | $41.3M | 0.0% | $76.86 * | $97.12 | +2.5% | COM | 01748X102 |
| — | PAYCOR HCM INC | 1,807,628 | $41.27M | 0.0% | $22.83 | $34.27 | — | COM | 70435P102 |
| SMPL | SIMPLY GOOD FOODS CO | 1,192,931 | $41.18M | 0.0% | $34.52 * | $19.20 | +87.3% | COM | 82900L102 |
| JACK | JACK IN THE BOX INC | 595,124 | $41.1M | 0.0% | $69.06 * | $90.21 | -5.7% | COM | 466367109 |
| AVY | AVERY DENNISON CORP | 224,473 | $41M | 0.0% | $182.67 * | $187.14 | -7.4% | COM | 053611109 |
| VYX | NCR CORP NEW | 1,517,320 | $40.92M | 0.0% | $26.97 * | $20.29 | -16.1% | COM | 62886E108 |
| SLF | SUN LIFE FINANCIAL INC. | 836,514 | $40.81M | 0.0% | $48.79 * | $42.11 | +19.0% | COM | 866796105 |
| PEBO | PEOPLES BANCORP INC | 1,601,932 | $40.66M | 0.0% | $25.38 * | $26.96 | -1.4% | COM | 709789101 |
| HAL | HALLIBURTON CO | 990,255 | $40.11M | 0.0% | $40.50 * | $25.42 | +45.5% | COM | 406216101 |
| O | REALTY INCOME CORP | 801,802 | $40.04M | 0.0% | $49.94 | $49.56 | +1.2% | COM | 756109104 |
| RAMP | LIVERAMP HLDGS INC | 1,376,646 | $39.7M | 0.0% | $28.84 * | $41.96 | -29.6% | COM | 53815P108 |
| — | BEACON ROOFING SUPPLY INC | 514,042 | $39.67M | 0.0% | $77.17 | $34.65 | — | COM | 073685109 |
| — | ASCENDIS PHARMA A/S | 42,500,000 | $38.99M | 0.0% | $0.92 | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | DEXCOM INC | 41,000,000 | $38.85M | 0.0% | $0.95 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| RRR | RED ROCK RESORTS INC | 945,048 | $38.75M | 0.0% | $41.00 * | $23.63 | +91.3% | CL A | 75700L108 |
| — | TEMPLETON GLOBAL INCOME FD | 9,990,587 | $38.56M | 0.0% | $3.86 | $4.18 | — | COM | 880198106 |
| — | OIL STS INTL INC | 34,830,000 | $38.55M | 0.0% | $1.11 | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| FSV | FIRSTSERVICE CORP NEW | 264,498 | $38.47M | 0.0% | $145.44 * | $120.61 | +24.7% | COM | 33767E202 |
| IEX | IDEX CORP | 184,719 | $38.43M | 0.0% | $208.02 | $150.49 | +39.7% | COM | 45167R104 |
| TRGP | TARGA RES CORP | 447,844 | $38.39M | 0.0% | $85.72 * | $54.70 | +43.8% | COM | 87612G101 |
| LULU | LULULEMON ATHLETICA INC | 99,093 | $38.21M | 0.0% | $385.61 | $306.73 | +24.6% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 219,395 | $38.2M | 0.0% | $174.12 | $190.00 | -7.9% | COM | 502431109 |
| EAT | BRINKER INTL INC | 1,206,413 | $38.11M | 0.0% | $31.59 * | $31.92 | +9.6% | COM | 109641100 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1,040,000 | $37.89M | 0.0% | $36.43 | $37.00 | — | FTSE TAIWAN | 35473P686 |
| AFL | AFLAC INC | 491,097 | $37.69M | 0.0% | $76.75 * | $36.69 | +92.2% | COM | 001055102 |
| GIS | GENERAL MLS INC | 588,729 | $37.67M | 0.0% | $63.99 | $56.84 | +13.6% | COM | 370334104 |
| — | UBER TECHNOLOGIES INC | 40,000,000 | $37.52M | 0.0% | $0.94 | $0.99 | — | NOTE12/1 | 90353TAJ9 |
| RBC | RBC BEARINGS INC | 159,857 | $37.43M | 0.0% | $234.13 * | $199.36 | +13.8% | COM | 75524B104 |
| SBCF | SEACOAST BKG CORP FLA | 1,697,998 | $37.29M | 0.0% | $21.96 * | $24.84 | -5.7% | COM NEW | 811707801 |
| INCE | FRANKLIN TEMPLETON ETF TR | 780,719 | $37.04M | 0.0% | $47.44 | $36.59 | — | US LOW VOLATILIT | 35473P504 |
| VICI | VICI PPTYS INC | 1,265,994 | $36.84M | 0.0% | $29.10 * | $25.55 | +5.8% | COM | 925652109 |
| FTSD | FRANKLIN ETF TR | 411,464 | $36.74M | 0.0% | $89.28 | $96.11 | — | SHRT DUR US GOVT | 353506108 |
| GH | GUARDANT HEALTH INC | 1,237,363 | $36.68M | 0.0% | $29.64 * | $70.63 | -50.2% | COM | 40131M109 |
| — | BILL HOLDINGS INC | 45,000,000 | $36.65M | 0.0% | $0.81 | $0.80 | — | NOTE4/0 | 090043AD2 |
| NXT | NEXTRACKER INC | 904,826 | $36.34M | 0.0% | $40.16 | $32.11 | +26.1% | CLASS A COM | 65290E101 |
| FOUR | SHIFT4 PMTS INC | 655,712 | $36.31M | 0.0% | $55.37 * | $48.15 | +26.6% | CL A | 82452J109 |
| GFL | GFL ENVIRONMENTAL INC | 1,142,535 | $36.29M | 0.0% | $31.76 * | $29.92 | +14.5% | SUB VTG SHS | 36168Q104 |
| — | RBC BEARINGS INC | 326,108 | $35.91M | 0.0% | $110.11 | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $35.81M | 0.0% | $1.02 | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MO | ALTRIA GROUP INC | 851,358 | $35.8M | 0.0% | $42.05 * | $26.44 | +37.7% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 748,314 | $35.69M | 0.0% | $47.70 * | $23.16 | +99.2% | COM | 25179M103 |
| HNI | HNI CORP | 1,030,584 | $35.69M | 0.0% | $34.63 * | $30.70 | +0.3% | COM | 404251100 |
| — | REVANCE THERAPEUTICS INC | 44,000,000 | $35.59M | 0.0% | $0.81 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| BABA | ALIBABA GROUP HLDG LTD | 408,743 | $35.45M | 0.0% | $86.74 | $105.76 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 2,355,917 | $35.39M | 0.0% | $15.02 * | $15.83 | -18.2% | COM | 00206R102 |
| SCZ | ISHARES TR | 625,697 | $35.33M | 0.0% | $56.47 | $60.64 | — | EAFE SML CP ETF | 464288273 |
| PLCE | CHILDRENS PL INC NEW | 1,302,280 | $35.2M | 0.0% | $27.03 | $72.05 | -62.4% | COM | 168905107 |
| — | MIRATI THERAPEUTICS INC | 801,268 | $34.9M | 0.0% | $43.56 | $119.95 | — | COM | 60468T105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,907,648 | $34.81M | 0.0% | $18.25 * | $19.67 | +13.1% | CL A | 82489W107 |
| — | SNAP INC | 50,000,000 | $34.7M | 0.0% | $0.69 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| URI | UNITED RENTALS INC | 77,818 | $34.6M | 0.0% | $444.57 | $343.72 | +30.2% | COM | 911363109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,597,684 | $34.39M | 0.0% | $13.24 | $13.19 | — | COMMON STOCK | 35243J101 |
| — | SHIFT4 PMTS INC | 40,000,000 | $34.38M | 0.0% | $0.86 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | KARUNA THERAPEUTICS INC | 203,151 | $34.35M | 0.0% | $169.09 | $124.37 | — | COM | 48576A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 362,280 | $34.31M | 0.0% | $94.70 * | $77.34 | +4.8% | SHS - A - | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 367,289 | $34.14M | 0.0% | $92.95 * | $65.34 | +48.7% | COM | 682189105 |
| IWV | ISHARES TR | 138,882 | $34.03M | 0.0% | $245.06 | $204.26 | — | RUSSELL 3000 ETF | 464287689 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 262,208 | $33.96M | 0.0% | $129.51 * | $263.62 | -27.2% | COM | 83417M104 |
| — | SPLUNK INC | 31,450,000 | $33.87M | 0.0% | $1.08 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| GVA | GRANITE CONSTR INC | 887,005 | $33.72M | 0.0% | $38.02 * | $39.01 | +4.1% | COM | 387328107 |
| — | CABLE ONE INC | 45,000,000 | $33.7M | 0.0% | $0.75 | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| VCSH | VANGUARD SCOTTSDALE FDS | 446,477 | $33.55M | 0.0% | $75.15 | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| CYTK | CYTOKINETICS INC | 1,131,088 | $33.32M | 0.0% | $29.46 * | $30.51 | +9.1% | COM NEW | 23282W605 |
| LZ | LEGALZOOM COM INC | 3,043,822 | $33.3M | 0.0% | $10.94 * | $19.05 | -35.6% | COM | 52466B103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,152,445 | $33.18M | 0.0% | $7.99 * | $9.96 | +10.0% | COM NEW | 30233G209 |
| STLD | STEEL DYNAMICS INC | 307,536 | $32.97M | 0.0% | $107.22 * | $83.76 | +19.9% | COM | 858119100 |
| — | RH | 24,000,000 | $32.83M | 0.0% | $1.37 | $2.83 | — | NOTE9/1 | 74967XAD5 |
| COR | CENCORA INC | 182,218 | $32.79M | 0.0% | $179.97 | $120.93 | +49.7% | COM | 03073E105 |
| — | ZILLOW GROUP INC | 31,500,000 | $32.49M | 0.0% | $1.03 | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| DASH | DOORDASH INC | 407,595 | $32.39M | 0.0% | $79.47 * | $63.35 | +28.5% | CL A | 25809K105 |
| TRP | TC ENERGY CORP | 941,385 | $32.38M | 0.0% | $34.40 * | $35.20 | -7.0% | COM | 87807B107 |
| RYZ | RYERSON HLDG CORP | 1,098,329 | $31.95M | 0.0% | $29.09 * | $35.81 | -5.3% | COM | 783754104 |
| CI | THE CIGNA GROUP | 111,541 | $31.91M | 0.0% | $286.07 * | $215.87 | +26.4% | COM | 125523100 |
| BYD | BOYD GAMING CORP | 522,400 | $31.78M | 0.0% | $60.83 * | $55.78 | +16.4% | COM | 103304101 |
| PODD | INSULET CORP | 197,952 | $31.57M | 0.0% | $159.49 * | $265.08 | -15.5% | COM | 45784P101 |
| NTCT | NETSCOUT SYS INC | 1,126,091 | $31.55M | 0.0% | $28.02 * | $27.34 | +4.6% | COM | 64115T104 |
| ODD | ODDITY TECH LTD | 1,107,350 | $31.39M | 0.0% | $28.35 * | $42.34 | 0.0% | SHS CL A | M7518J104 |
| NU | NU HLDGS LTD | 4,299,042 | $31.17M | 0.0% | $7.25 * | $9.82 | -23.8% | ORD SHS CL A | G6683N103 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,706,097 | $31.09M | 0.0% | $18.22 * | $27.78 | -39.5% | COM | 01644J108 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,351,243 | $31.08M | 0.0% | $23.00 * | $30.40 | -16.3% | COM | 74276R102 |
| CAC | CAMDEN NATL CORP | 1,100,896 | $31.07M | 0.0% | $28.22 | $38.52 | -25.3% | COM | 133034108 |
| CAH | CARDINAL HEALTH INC | 357,523 | $31.04M | 0.0% | $86.82 | $71.34 | +21.5% | COM | 14149Y108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,066,265 | $31.04M | 0.0% | $15.02 | $17.60 | -15.5% | COM NEW | 50077B207 |
| BOOT | BOOT BARN HLDGS INC | 381,292 | $30.96M | 0.0% | $81.19 * | $45.11 | +99.4% | COM | 099406100 |
| AVTR | AVANTOR INC | 1,464,594 | $30.87M | 0.0% | $21.08 | $25.17 | -15.5% | COM | 05352A100 |
| AVB | AVALONBAY CMNTYS INC | 179,175 | $30.77M | 0.0% | $171.74 | $144.01 | +17.7% | COM | 053484101 |
| — | SNAP INC | 41,000,000 | $30.59M | 0.0% | $0.75 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| GABC | GERMAN AMERN BANCORP INC | 1,128,482 | $30.57M | 0.0% | $27.09 * | $28.11 | -6.1% | COM | 373865104 |
| — | MARINUS PHARMACEUTICALS INC | 3,784,366 | $30.46M | 0.0% | $8.05 | $8.41 | — | COM NEW | 56854Q200 |
| BURL | BURLINGTON STORES INC | 224,186 | $30.33M | 0.0% | $135.30 * | $169.34 | -5.3% | COM | 122017106 |
| SPSC | SPS COMM INC | 177,595 | $30.3M | 0.0% | $170.61 * | $158.40 | +12.1% | COM | 78463M107 |
| MRSH | MARSH & MCLENNAN COS INC | 157,769 | $30.02M | 0.0% | $190.30 * | $131.21 | +40.7% | COM | 571748102 |
| EXPD | EXPEDITORS INTL WASH INC | 260,285 | $29.84M | 0.0% | $114.63 | $100.24 | +15.1% | COM | 302130109 |
| — | HOSTESS BRANDS INC | 891,476 | $29.7M | 0.0% | $33.31 | $18.17 | — | CL A | 44109J106 |
| LOGI | LOGITECH INTL S A | 430,701 | $29.68M | 0.0% | $68.90 * | $24.35 | +164.3% | SHS | H50430232 |
| FDX | FEDEX CORP | 111,063 | $29.42M | 0.0% | $264.92 * | $197.50 | +24.9% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 127,860 | $29.35M | 0.0% | $229.55 | $167.86 | — | COM | 723787107 |
| TPH | TRI POINTE HOMES INC | 1,070,244 | $29.27M | 0.0% | $27.35 * | $14.86 | +106.5% | COM | 87265H109 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $29.2M | 0.0% | $0.83 | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| TRNO | TERRENO RLTY CORP | 508,819 | $28.9M | 0.0% | $56.80 | $56.28 | — | COM | 88146M101 |
| TXRH | TEXAS ROADHOUSE INC | 300,303 | $28.86M | 0.0% | $96.10 * | $49.11 | +108.6% | COM | 882681109 |
| EMLC | VANECK ETF TRUST | 1,208,400 | $28.84M | 0.0% | $23.87 | $28.35 | — | JP MRGAN EM LOC | 92189H300 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 842,251 | $28.8M | 0.0% | $34.20 * | $71.21 | -50.7% | COM | 018581108 |
| BP | BP PLC | 742,734 | $28.76M | 0.0% | $38.72 | $27.49 | — | SPONSORED ADR | 055622104 |
| HUN | HUNTSMAN CORP | 1,173,726 | $28.64M | 0.0% | $24.40 * | $27.82 | -2.6% | COM | 447011107 |
| IDA | IDACORP INC | 303,655 | $28.44M | 0.0% | $93.65 * | $102.81 | -4.0% | COM | 451107106 |
| — | PINNACLE FINL PARTNERS INC | 423,531 | $28.39M | 0.0% | $67.04 | $60.13 | — | COM | 72346Q104 |
| WELL | WELLTOWER INC | 339,001 | $27.77M | 0.0% | $81.92 * | $57.24 | +36.5% | COM | 95040Q104 |
| PHM | PULTE GROUP INC | 374,733 | $27.75M | 0.0% | $74.05 * | $57.90 | +35.2% | COM | 745867101 |
| FTNT | FORTINET INC | 470,225 | $27.59M | 0.0% | $58.68 * | $57.08 | +16.0% | COM | 34959E109 |
| — | WOLFSPEED INC | 722,512 | $27.53M | 0.0% | $38.10 | $62.09 | — | COM | 977852102 |
| CSX | CSX CORP | 895,117 | $27.52M | 0.0% | $30.75 | $28.87 | +5.9% | COM | 126408103 |
| BTG | B2GOLD CORP | 9,579,492 | $27.5M | 0.0% | $2.87 * | $1.85 | +60.0% | COM | 11777Q209 |
| CMC | COMMERCIAL METALS CO | 550,044 | $27.18M | 0.0% | $49.41 * | $36.86 | +42.7% | COM | 201723103 |
| AON | AON PLC | 83,168 | $26.96M | 0.0% | $324.22 | $230.37 | +41.2% | SHS CL A | G0403H108 |
| — | HASHICORP INC | 1,176,042 | $26.85M | 0.0% | $22.83 | $22.83 | — | COM CL A | 418100103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 150,294 | $26.62M | 0.0% | $177.10 * | $185.57 | +3.0% | COM | 02043Q107 |
| TTD | THE TRADE DESK INC | 340,466 | $26.61M | 0.0% | $78.15 * | $75.87 | +6.6% | COM CL A | 88339J105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 213,343 | $26.56M | 0.0% | $124.49 * | $84.96 | +62.4% | COM | 12008R107 |
| ORLA | ORLA MNG LTD NEW | 7,497,555 | $26.49M | 0.0% | $3.53 * | $4.46 | -0.6% | COM | 68634K106 |
| ACWX | ISHARES TR | 560,338 | $26.34M | 0.0% | $47.01 | $46.32 | — | MSCI ACWI EX US | 464288240 |
| PLRX | PLIANT THERAPEUTICS INC | 1,517,399 | $26.31M | 0.0% | $17.34 | $21.12 | -17.9% | COM | 729139105 |
| CGEM | CULLINAN ONCOLOGY INC | 2,890,775 | $26.16M | 0.0% | $9.05 * | $17.76 | -41.4% | COM | 230031106 |
| SRPT | SAREPTA THERAPEUTICS INC | 215,768 | $26.16M | 0.0% | $121.22 * | $128.07 | -11.7% | COM | 803607100 |
| FTV | FORTIVE CORP | 350,778 | $26.01M | 0.0% | $74.16 * | $42.60 | +33.6% | COM | 34959J108 |
| SPG | SIMON PPTY GROUP INC NEW | 240,657 | $26M | 0.0% | $108.03 * | $91.21 | +13.2% | COM | 828806109 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,058,814 | $25.9M | 0.0% | $6.38 | $10.18 | — | SPON ADS | 88034P109 |
| LEGN | LEGEND BIOTECH CORP | 384,888 | $25.85M | 0.0% | $67.17 | $33.41 | — | SPONSORED ADS | 52490G102 |
| — | WOLFSPEED INC | 38,000,000 | $25.8M | 0.0% | $0.68 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| TXG | 10X GENOMICS INC | 625,380 | $25.8M | 0.0% | $41.25 * | $91.10 | -42.9% | CL A COM | 88025U109 |
| ZTS | ZOETIS INC | 148,253 | $25.79M | 0.0% | $173.98 | $161.48 | +9.6% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 587,513 | $25.69M | 0.0% | $43.72 | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| KMT | KENNAMETAL INC | 1,032,106 | $25.68M | 0.0% | $24.88 | $27.64 | -9.9% | COM | 489170100 |
| EPAM | EPAM SYS INC | 100,031 | $25.58M | 0.0% | $255.69 * | $250.87 | -1.5% | COM | 29414B104 |
| FIGS | FIGS INC | 4,329,211 | $25.54M | 0.0% | $5.90 * | $34.31 | -80.6% | CL A | 30260D103 |
| DECK | DECKERS OUTDOOR CORP | 49,429 | $25.41M | 0.0% | $514.09 * | $54.52 | +64.2% | COM | 243537107 |
| TOST | TOAST INC | 1,338,163 | $25.06M | 0.0% | $18.73 * | $19.66 | +10.4% | CL A | 888787108 |
| WY | WEYERHAEUSER CO MTN BE | 814,587 | $24.98M | 0.0% | $30.66 | $28.60 | +7.1% | COM NEW | 962166104 |
| DEO | DIAGEO PLC | 167,291 | $24.96M | 0.0% | $149.17 | $125.99 | — | SPON ADR NEW | 25243Q205 |
| KB | KB FINL GROUP INC | 600,903 | $24.7M | 0.0% | $41.11 | $34.78 | — | SPONSORED ADR | 48241A105 |
| — | SHOCKWAVE MED INC | 123,210 | $24.53M | 0.0% | $199.10 | $283.46 | — | COM | 82489T104 |
| VB | VANGUARD INDEX FDS | 129,466 | $24.48M | 0.0% | $189.07 | $190.61 | — | SMALL CP ETF | 922908751 |
| CERT | CERTARA INC | 1,682,182 | $24.46M | 0.0% | $14.54 * | $32.21 | -47.8% | COM | 15687V109 |
| KVYO | KLAVIYO INC | 706,586 | $24.38M | 0.0% | $34.50 | $34.31 | 0.0% | COM SER A | 49845K101 |
| BK | BANK NEW YORK MELLON CORP | 571,543 | $24.38M | 0.0% | $42.65 | $40.46 | +3.4% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 303,263 | $24.17M | 0.0% | $79.71 * | $60.55 | +22.2% | ORD | G0450A105 |
| PHR | PHREESIA INC | 1,291,183 | $24.12M | 0.0% | $18.68 * | $26.30 | +2.3% | COM | 71944F106 |
| — | DISH NETWORK CORPORATION | 25,000,000 | $24.09M | 0.0% | $0.96 | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| WYNN | WYNN RESORTS LTD | 259,873 | $24.01M | 0.0% | $92.41 * | $102.36 | -4.4% | COM | 983134107 |
| AMP | AMERIPRISE FINL INC | 72,712 | $23.97M | 0.0% | $329.68 | $184.42 | +79.3% | COM | 03076C106 |
| — | HILLEVAX INC | 1,774,458 | $23.87M | 0.0% | $13.45 | $13.62 | — | COM | 43157M102 |
| ICFI | ICF INTL INC | 197,256 | $23.83M | 0.0% | $120.81 * | $95.93 | +30.1% | COM | 44925C103 |
| LEN | LENNAR CORP | 212,017 | $23.79M | 0.0% | $112.23 | $100.96 | +12.4% | CL A | 526057104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 744,622 | $23.53M | 0.0% | $31.60 * | $22.95 | +19.3% | COM | 604749101 |
| CF | CF INDS HLDGS INC | 273,131 | $23.42M | 0.0% | $85.74 * | $75.32 | -0.9% | COM | 125269100 |
| CPRT | COPART INC | 543,322 | $23.41M | 0.0% | $43.09 * | $39.92 | +11.4% | COM | 217204106 |
| CTRA | COTERRA ENERGY INC | 859,423 | $23.25M | 0.0% | $27.05 * | $18.00 | +40.0% | COM | 127097103 |
| MBB | ISHARES TR | 261,121 | $23.19M | 0.0% | $88.80 | $102.99 | — | MBS ETF | 464288588 |
| JBL | JABIL INC | 182,001 | $23.09M | 0.0% | $126.89 * | $71.33 | +52.5% | COM | 466313103 |
| SYF | SYNCHRONY FINANCIAL | 754,167 | $23.05M | 0.0% | $30.57 * | $32.90 | -3.9% | COM | 87165B103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 586,100 | $22.97M | 0.0% | $39.19 | $44.43 | — | S&P500 HDL VOL | 46138E362 |
| CFG | CITIZENS FINL GROUP INC | 850,219 | $22.79M | 0.0% | $26.80 * | $27.29 | -5.6% | COM | 174610105 |
| DUOL | DUOLINGO INC | 137,132 | $22.75M | 0.0% | $165.87 * | $143.30 | +2.6% | CL A COM | 26603R106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 452,333 | $22.7M | 0.0% | $50.18 | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| AIG | AMERICAN INTL GROUP INC | 372,199 | $22.56M | 0.0% | $60.60 * | $52.66 | +7.6% | COM NEW | 026874784 |
| PKG | PACKAGING CORP AMER | 145,807 | $22.39M | 0.0% | $153.55 * | $119.48 | +14.5% | COM | 695156109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 387,104 | $22.3M | 0.0% | $57.60 | $60.15 | — | SHORT TERM TREAS | 92206C102 |
| PPG | PPG INDS INC | 171,709 | $22.29M | 0.0% | $129.80 * | $121.36 | +9.6% | COM | 693506107 |
| SNA | SNAP ON INC | 87,074 | $22.21M | 0.0% | $255.06 | $188.69 | +34.4% | COM | 833034101 |
| LAD | LITHIA MTRS INC | 75,141 | $22.19M | 0.0% | $295.33 * | $202.36 | +50.6% | COM | 536797103 |
| STAG | STAG INDL INC | 640,548 | $22.11M | 0.0% | $34.51 | $30.96 | — | COM | 85254J102 |
| STT | STATE STR CORP | 328,051 | $21.97M | 0.0% | $66.96 * | $66.69 | -2.7% | COM | 857477103 |
| SYY | SYSCO CORP | 330,779 | $21.85M | 0.0% | $66.05 | $48.48 | +38.3% | COM | 871829107 |
| SHOO | MADDEN STEVEN LTD | 685,921 | $21.79M | 0.0% | $31.77 | $26.98 | +16.5% | COM | 556269108 |
| PBA | PEMBINA PIPELINE CORP | 724,183 | $21.77M | 0.0% | $30.07 * | $28.66 | -3.4% | COM | 706327103 |
| NTAP | NETAPP INC | 285,689 | $21.68M | 0.0% | $75.88 * | $62.41 | +17.7% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,242,379 | $21.58M | 0.0% | $17.37 * | $14.22 | +13.1% | COM | 42824C109 |
| NYAX | NAYAX LTD | 916,944 | $21.28M | 0.0% | $23.21 * | $19.17 | +15.0% | SHS | M7S750159 |
| APGE | APOGEE THERAPEUTICS INC | 997,357 | $21.24M | 0.0% | $21.30 * | $22.03 | 0.0% | COM | 03770N101 |
| BKH | BLACK HILLS CORP | 418,961 | $21.2M | 0.0% | $50.59 | $50.86 | -0.7% | COM | 092113109 |
| EEM | ISHARES TR | 554,999 | $21.06M | 0.0% | $37.95 | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | GUARDANT HEALTH INC | 30,000,000 | $20.77M | 0.0% | $0.69 | $1.02 | — | NOTE11/1 | 40131MAB5 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,000,000 | $20.71M | 0.0% | $0.99 | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| IIIN | INSTEEL INDS INC | 637,241 | $20.68M | 0.0% | $32.46 * | $25.65 | +8.1% | COM | 45774W108 |
| BEN | FRANKLIN RESOURCES INC | 839,788 | $20.64M | 0.0% | $24.58 * | $25.83 | -8.7% | COM | 354613101 |
| — | BLOCK INC | 24,500,000 | $20.58M | 0.0% | $0.84 | $1.03 | — | NOTE5/0 | 852234AJ2 |
| PTLO | PORTILLOS INC | 1,335,734 | $20.56M | 0.0% | $15.39 * | $27.40 | -28.7% | COM CL A | 73642K106 |
| — | BLACKLINE INC | 20,500,000 | $20.49M | 0.0% | $1.00 | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| VOO | VANGUARD INDEX FDS | 52,006 | $20.43M | 0.0% | $392.75 | $386.05 | — | S&P 500 ETF SHS | 922908363 |
| — | NEW YORK CMNTY BANCORP INC | 1,798,318 | $20.39M | 0.0% | $11.34 | $9.93 | — | COM | 649445103 |
| VIAV | VIAVI SOLUTIONS INC | 2,212,804 | $20.23M | 0.0% | $9.14 * | $11.20 | -7.0% | COM | 925550105 |
| — | KELLANOVA | 338,491 | $20.14M | 0.0% | $59.51 * | $53.45 | +2.7% | COM | 487836108 |
| CELH | CELSIUS HLDGS INC | 116,352 | $19.97M | 0.0% | $171.60 * | $54.56 | +3.1% | COM NEW | 15118V207 |
| IWN | ISHARES TR | 146,679 | $19.88M | 0.0% | $135.55 | $128.50 | — | RUS 2000 VAL ETF | 464287630 |
| — | APPLIED THERAPEUTICS INC | 7,947,012 | $19.79M | 0.0% | $2.49 | $3.95 | — | COM | 03828A101 |
| OMC | OMNICOM GROUP INC | 265,608 | $19.78M | 0.0% | $74.48 | $60.05 | +26.3% | COM | 681919106 |
| OLN | OLIN CORP | 395,742 | $19.78M | 0.0% | $49.98 | $50.85 | +0.1% | COM PAR $1 | 680665205 |
| ARRY | ARRAY TECHNOLOGIES INC | 890,665 | $19.76M | 0.0% | $22.19 * | $19.12 | +13.6% | COM SHS | 04271T100 |
| — | TELUS INTL CDA INC | 2,591,421 | $19.71M | 0.0% | $7.60 | $16.55 | — | SUB VTG SHS | 87975H100 |
| BBY | BEST BUY INC | 283,552 | $19.7M | 0.0% | $69.47 | $73.67 | -6.8% | COM | 086516101 |
| GMAB | GENMAB A/S | 557,607 | $19.67M | 0.0% | $35.27 | $40.90 | — | SPONSORED ADS | 372303206 |
| CWEN | CLEARWAY ENERGY INC | 928,321 | $19.64M | 0.0% | $21.16 * | $26.32 | -16.6% | CL C | 18539C204 |
| ROIV | ROIVANT SCIENCES LTD | 1,678,159 | $19.6M | 0.0% | $11.68 * | $8.33 | +35.7% | SHS | G76279101 |
| PDD | PDD HOLDINGS INC | 198,857 | $19.5M | 0.0% | $98.07 | $79.79 | — | SPONSORED ADS | 722304102 |
| BAP | CREDICORP LTD | 152,079 | $19.46M | 0.0% | $127.97 * | $130.69 | +2.9% | COM | G2519Y108 |
| ALG | ALAMO GROUP INC | 111,772 | $19.32M | 0.0% | $172.86 * | $45.88 | +284.6% | COM | 011311107 |
| VRSN | VERISIGN INC | 94,808 | $19.2M | 0.0% | $202.53 | $202.98 | +1.4% | COM | 92343E102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,850 | $19.11M | 0.0% | $1380.10 | $1138.71 | +19.6% | CL A | 31946M103 |
| WAL | WESTERN ALLIANCE BANCORP | 415,794 | $19.11M | 0.0% | $45.97 * | $30.69 | +45.7% | COM | 957638109 |
| UNM | UNUM GROUP | 386,196 | $19M | 0.0% | $49.19 | $33.05 | +47.9% | COM | 91529Y106 |
| TROW | PRICE T ROWE GROUP INC | 180,646 | $18.94M | 0.0% | $104.87 * | $94.52 | +6.1% | COM | 74144T108 |
| VUG | VANGUARD INDEX FDS | 69,450 | $18.91M | 0.0% | $272.31 | $235.69 | — | GROWTH ETF | 922908736 |
| PCAR | PACCAR INC | 222,217 | $18.89M | 0.0% | $85.02 * | $54.91 | +39.7% | COM | 693718108 |
| CGAU | CENTERRA GOLD INC | 3,838,085 | $18.76M | 0.0% | $4.89 * | $6.02 | -8.5% | COM | 152006102 |
| SE | SEA LTD | 423,403 | $18.61M | 0.0% | $43.95 | $93.80 | — | SPONSORD ADS | 81141R100 |
| HUBB | HUBBELL INC | 59,199 | $18.55M | 0.0% | $313.41 | $230.42 | +33.9% | COM | 443510607 |
| — | RAYZEBIO INC | 833,333 | $18.5M | 0.0% | $22.20 | $22.20 | — | COM | 75525N107 |
| RPM | RPM INTL INC | 194,938 | $18.48M | 0.0% | $94.81 * | $81.37 | +19.8% | COM | 749685103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,355,846 | $18.43M | 0.0% | $13.59 | $23.55 | — | COM | 70509V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 453,997 | $18.42M | 0.0% | $40.58 * | $19.34 | +118.5% | COM | 962879102 |
| SWKS | SKYWORKS SOLUTIONS INC | 186,173 | $18.35M | 0.0% | $98.59 | $69.26 | +41.6% | COM | 83088M102 |
| FBNC | FIRST BANCORP N C | 649,329 | $18.27M | 0.0% | $28.14 * | $34.59 | -16.3% | COM | 318910106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 631,058 | $18.16M | 0.0% | $28.78 * | $26.77 | +0.2% | COM | 04911A107 |
| TSN | TYSON FOODS INC | 359,220 | $18.14M | 0.0% | $50.49 * | $54.48 | -10.2% | CL A | 902494103 |
| NEO | NEOGENOMICS INC | 1,473,896 | $18.13M | 0.0% | $12.30 * | $12.88 | +15.4% | COM NEW | 64049M209 |
| LBRDK | LIBERTY BROADBAND CORP | 198,372 | $18.12M | 0.0% | $91.32 * | $117.58 | -29.0% | COM SER C | 530307305 |
| HST | HOST HOTELS & RESORTS INC | 1,123,334 | $18.05M | 0.0% | $16.07 * | $12.99 | +11.5% | COM | 44107P104 |
| CAVA | CAVA GROUP INC | 588,179 | $18.02M | 0.0% | $30.63 * | $41.96 | +4.0% | COM | 148929102 |
| CART | MAPLEBEAR INC | 604,867 | $17.96M | 0.0% | $29.69 * | $30.31 | 0.0% | COM | 565394103 |
| OXY | OCCIDENTAL PETE CORP | 275,681 | $17.89M | 0.0% | $64.88 * | $40.27 | +49.6% | COM | 674599105 |
| — | WIX COM LTD | 20,000,000 | $17.81M | 0.0% | $0.89 | $0.96 | — | NOTE8/1 | 92940WAD1 |
| SWK | STANLEY BLACK & DECKER INC | 212,218 | $17.74M | 0.0% | $83.58 | $101.74 | -17.3% | COM | 854502101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,678,208 | $17.45M | 0.0% | $10.40 * | $7.29 | +38.3% | COM | 446150104 |
| VV | VANGUARD INDEX FDS | 88,960 | $17.41M | 0.0% | $195.69 | $162.77 | — | LARGE CAP ETF | 922908637 |
| MGPI | MGP INGREDIENTS INC NEW | 164,997 | $17.4M | 0.0% | $105.48 * | $45.31 | +150.1% | COM | 55303J106 |
| — | PARAMOUNT GLOBAL | 1,345,833 | $17.36M | 0.0% | $12.90 | $34.55 | — | CLASS B COM | 92556H206 |
| IMAX | IMAX CORP | 894,066 | $17.27M | 0.0% | $19.32 * | $24.78 | -25.6% | COM | 45245E109 |
| COLM | COLUMBIA SPORTSWEAR CO | 231,936 | $17.19M | 0.0% | $74.10 * | $36.66 | +94.9% | COM | 198516106 |
| DYN | DYNE THERAPEUTICS INC | 1,912,956 | $17.14M | 0.0% | $8.96 * | $16.00 | -32.7% | COM | 26818M108 |
| CDW | CDW CORP | 84,759 | $17.1M | 0.0% | $201.76 * | $111.13 | +73.9% | COM | 12514G108 |
| GLD | SPDR GOLD TR | 99,729 | $17.1M | 0.0% | $171.45 | $161.32 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 333,370 | $17.06M | 0.0% | $51.16 | $51.77 | -0.5% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 1,024,997 | $16.99M | 0.0% | $16.58 * | $14.50 | +5.2% | COM | 49456B101 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,717,831 | $16.95M | 0.0% | $9.87 * | $47.86 | -78.2% | COM SER 1 | 08975P108 |
| SLAB | SILICON LABORATORIES INC | 145,676 | $16.88M | 0.0% | $115.89 * | $125.63 | +9.9% | COM | 826919102 |
| CUBE | CUBESMART | 442,474 | $16.87M | 0.0% | $38.13 | $44.44 | — | COM | 229663109 |
| — | VIZSLA SILVER CORP | 15,676,000 | $16.85M | 0.0% | $1.07 | $1.65 | — | COM NEW | 92859G202 |
| BKLN | INVESCO EXCH TRADED FD TR II | 800,881 | $16.81M | 0.0% | $20.99 | $21.57 | — | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 426,975 | $16.74M | 0.0% | $39.21 | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | BURLINGTON STORES INC | 17,000,000 | $16.65M | 0.0% | $0.98 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| TRS | TRIMAS CORP | 671,510 | $16.63M | 0.0% | $24.76 * | $20.97 | +23.9% | COM NEW | 896215209 |
| AMH | AMERICAN HOMES 4 RENT | 489,041 | $16.48M | 0.0% | $33.69 | $23.58 | — | CL A | 02665T306 |
| SKE | SKEENA RES LTD NEW | 3,566,050 | $16.3M | 0.0% | $4.57 * | $9.17 | -47.0% | COM | 83056P715 |
| WSO | WATSCO INC | 43,087 | $16.27M | 0.0% | $377.72 * | $201.86 | +79.1% | COM | 942622200 |
| DVY | ISHARES TR | 151,068 | $16.26M | 0.0% | $107.64 | $91.54 | — | SELECT DIVID ETF | 464287168 |
| TCOM | TRIP COM GROUP LTD | 464,095 | $16.23M | 0.0% | $34.97 | $32.51 | — | ADS | 89677Q107 |
| BHP | BHP GROUP LTD | 285,072 | $16.21M | 0.0% | $56.88 | $58.07 | — | SPONSORED ADS | 088606108 |
| — | SEA LTD | 20,000,000 | $16.05M | 0.0% | $0.80 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| REG | REGENCY CTRS CORP | 269,098 | $16M | 0.0% | $59.44 * | $44.05 | +29.7% | COM | 758849103 |
| CAG | CONAGRA BRANDS INC | 582,623 | $15.98M | 0.0% | $27.42 | $30.57 | -11.4% | COM | 205887102 |
| COHR | COHERENT CORP | 487,225 | $15.9M | 0.0% | $32.64 * | $37.29 | +10.1% | COM | 19247G107 |
| — | CERIDIAN HCM HLDG INC | 234,283 | $15.9M | 0.0% | $67.85 * | $66.57 | +5.6% | COM | 15677J108 |
| — | ACCOLADE INC | 19,000,000 | $15.87M | 0.0% | $0.83 | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| NOMD | NOMAD FOODS LTD | 1,040,687 | $15.84M | 0.0% | $15.22 * | $19.69 | -12.2% | USD ORD SHS | G6564A105 |
| NRDY | NERDY INC | 4,273,135 | $15.81M | 0.0% | $3.70 * | $7.26 | -40.3% | CL A COM | 64081V109 |
| NDSN | NORDSON CORP | 70,138 | $15.65M | 0.0% | $223.17 * | $185.52 | +25.1% | COM | 655663102 |
| — | HILLENBRAND INC | 367,717 | $15.56M | 0.0% | $42.31 | $30.31 | — | COM | 431571108 |
| YUM | YUM BRANDS INC | 123,965 | $15.49M | 0.0% | $124.94 | $115.29 | +8.9% | COM | 988498101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 59,009 | $15.47M | 0.0% | $262.23 * | $231.60 | +19.7% | COM | 759509102 |
| EGO | ELDORADO GOLD CORP NEW | 1,731,420 | $15.45M | 0.0% | $8.92 * | $3.90 | +150.0% | COM | 284902509 |
| LAW | CS DISCO INC | 2,324,693 | $15.44M | 0.0% | $6.64 * | $33.48 | -74.0% | COM | 126327105 |
| KROS | KEROS THERAPEUTICS INC | 472,751 | $15.07M | 0.0% | $31.88 * | $57.34 | -34.9% | COM | 492327101 |
| PLG | PLATINUM GROUP METALS LTD | 13,154,519 | $14.89M | 0.0% | $1.13 * | $1.59 | -19.0% | COM | 72765Q882 |
| TRV | TRAVELERS COMPANIES INC | 90,664 | $14.81M | 0.0% | $163.31 * | $119.41 | +33.8% | COM | 89417E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 484,822 | $14.71M | 0.0% | $30.35 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| AU | ANGLOGOLD ASHANTI PLC | 921,643 | $14.63M | 0.0% | $15.88 * | $17.52 | 0.0% | COM SHS | G0378L100 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 675,000 | $14.63M | 0.0% | $21.67 | $19.35 | — | FTSE LATN AMRC | 35473P561 |
| SPRY | ARS PHARMACEUTICALS INC | 3,868,509 | $14.62M | 0.0% | $3.78 * | $6.56 | 0.0% | COM | 82835W108 |
| OTIS | OTIS WORLDWIDE CORP | 181,859 | $14.61M | 0.0% | $80.31 * | $59.03 | +39.2% | COM | 68902V107 |
| IEI | ISHARES TR | 129,000 | $14.6M | 0.0% | $113.16 | $115.99 | — | 3 7 YR TREAS BD | 464288661 |
| BIDU | BAIDU INC | 108,643 | $14.6M | 0.0% | $134.35 | $170.08 | — | SPON ADR REP A | 056752108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 874,543 | $14.53M | 0.0% | $16.61 * | $10.75 | +27.7% | COM | 02553E106 |
| CPT | CAMDEN PPTY TR | 152,325 | $14.41M | 0.0% | $94.58 * | $66.20 | +46.0% | SH BEN INT | 133131102 |
| TRST | TRUSTCO BK CORP N Y | 526,738 | $14.37M | 0.0% | $27.29 * | $29.98 | -13.9% | COM NEW | 898349204 |
| — | ENVESTNET INC | 325,685 | $14.34M | 0.0% | $44.03 | $32.71 | — | COM | 29404K106 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,556,685 | $14.32M | 0.0% | $9.20 | $17.63 | — | COM CL A | 10806B100 |
| — | THE REALREAL INC | 30,000,000 | $14.18M | 0.0% | $0.47 | $0.71 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| EME | EMCOR GROUP INC | 67,264 | $14.15M | 0.0% | $210.39 | $172.71 | +20.4% | COM | 29084Q100 |
| MLR | MILLER INDS INC TENN | 360,534 | $14.14M | 0.0% | $39.21 * | $21.97 | +67.6% | COM NEW | 600551204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 236,058 | $13.89M | 0.0% | $58.86 * | $50.42 | +20.0% | COM | 71377A103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,228,570 | $13.86M | 0.0% | $11.28 * | $9.00 | +12.1% | SHS | G4809J106 |
| RHI | ROBERT HALF INC. | 187,919 | $13.77M | 0.0% | $73.28 * | $73.80 | +2.8% | COM | 770323103 |
| RCL | ROYAL CARIBBEAN GROUP | 148,817 | $13.71M | 0.0% | $92.14 * | $89.17 | +10.4% | COM | V7780T103 |
| JLL | JONES LANG LASALLE INC | 96,992 | $13.69M | 0.0% | $141.18 * | $168.51 | -3.1% | COM | 48020Q107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 667,055 | $13.67M | 0.0% | $20.49 * | $25.48 | -28.7% | COM | 77313F106 |
| NEOG | NEOGEN CORP | 736,392 | $13.65M | 0.0% | $18.54 * | $27.28 | -20.2% | COM | 640491106 |
| WFRD | WEATHERFORD INTL PLC | 150,846 | $13.63M | 0.0% | $90.33 * | $15.21 | +455.7% | ORD SHS | G48833118 |
| MAN | MANPOWERGROUP INC WIS | 185,610 | $13.61M | 0.0% | $73.32 * | $78.82 | -1.3% | COM | 56418H100 |
| IWB | ISHARES TR | 57,693 | $13.55M | 0.0% | $234.91 | $240.82 | — | RUS 1000 ETF | 464287622 |
| — | INTERPUBLIC GROUP COS INC | 472,631 | $13.55M | 0.0% | $28.66 * | $27.32 | +10.8% | COM | 460690100 |
| CCS | CENTURY CMNTYS INC | 202,544 | $13.53M | 0.0% | $66.78 * | $51.12 | +37.8% | COM | 156504300 |
| UDR | UDR INC | 374,808 | $13.37M | 0.0% | $35.67 | $36.00 | +0.3% | COM | 902653104 |
| FR | FIRST INDL RLTY TR INC | 278,563 | $13.26M | 0.0% | $47.59 | $50.47 | — | COM | 32054K103 |
| HPQ | HP INC | 512,509 | $13.17M | 0.0% | $25.70 * | $22.51 | +24.2% | COM | 40434L105 |
| GRMN | GARMIN LTD | 123,741 | $13.02M | 0.0% | $105.20 * | $92.45 | +8.8% | SHS | H2906T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 171,985 | $12.97M | 0.0% | $75.42 | $54.64 | +36.5% | COM | 039483102 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,057,835 | $12.92M | 0.0% | $12.21 | $11.72 | +3.0% | COM | 319829107 |
| — | STERICYCLE INC | 286,933 | $12.83M | 0.0% | $44.71 | $55.50 | — | COM | 858912108 |
| — | ALTERYX INC | 339,437 | $12.79M | 0.0% | $37.69 | $67.11 | — | COM CL A | 02156B103 |
| — | 89BIO INC | 827,383 | $12.77M | 0.0% | $15.44 | $15.39 | — | COM | 282559103 |
| LEVI | LEVI STRAUSS & CO NEW | 938,958 | $12.75M | 0.0% | $13.58 * | $17.78 | -27.0% | CL A COM STK | 52736R102 |
| MOH | MOLINA HEALTHCARE INC | 38,693 | $12.69M | 0.0% | $327.89 * | $275.98 | +14.1% | COM | 60855R100 |
| JHG | JANUS HENDERSON GROUP PLC | 490,176 | $12.66M | 0.0% | $25.82 * | $33.35 | -18.0% | ORD SHS | G4474Y214 |
| GPCR | STRUCTURE THERAPEUTICS INC | 250,820 | $12.65M | 0.0% | $50.42 | $23.79 | — | SPONSORED ADS | 86366E106 |
| CVNA | CARVANA CO | 300,000 | $12.59M | 0.0% | $41.98 * | $13.60 | +216.2% | Put | 146869102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 119,471 | $12.56M | 0.0% | $105.14 * | $103.84 | +6.9% | COM | 477839104 |
| SCHR | SCHWAB STRATEGIC TR | 260,084 | $12.47M | 0.0% | $47.94 | $55.89 | — | INT-TRM U.S TRES | 808524854 |
| CARR | CARRIER GLOBAL CORPORATION | 222,608 | $12.29M | 0.0% | $55.20 * | $23.04 | +131.9% | COM | 14448C104 |
| TOL | TOLL BROTHERS INC | 164,402 | $12.16M | 0.0% | $73.96 * | $71.11 | +11.0% | COM | 889478103 |
| ULTA | ULTA BEAUTY INC | 30,411 | $12.15M | 0.0% | $399.45 * | $314.79 | +38.9% | COM | 90384S303 |
| TCBI | TEXAS CAP BANCSHARES INC | 206,217 | $12.15M | 0.0% | $58.90 * | $54.32 | +11.4% | COM | 88224Q107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 212,773 | $12.13M | 0.0% | $57.00 * | $28.61 | +93.0% | CLASS A ORD | 61559X104 |
| TECK | TECK RESOURCES LTD | 281,010 | $12.1M | 0.0% | $43.07 * | $25.63 | +61.7% | CL B | 878742204 |
| — | UNILEVER PLC | 244,622 | $12.08M | 0.0% | $49.40 | $56.43 | — | SPON ADR NEW | 904767704 |
| TAP | MOLSON COORS BEVERAGE CO | 189,634 | $12.06M | 0.0% | $63.59 * | $52.66 | +14.2% | CL B | 60871R209 |
| — | MARATHON OIL CORP | 449,197 | $12.02M | 0.0% | $26.75 | $23.07 | — | COM | 565849106 |
| RPAY | REPAY HLDGS CORP | 1,578,394 | $11.98M | 0.0% | $7.59 * | $14.58 | -42.8% | COM CL A | 76029L100 |
| ORI | OLD REP INTL CORP | 443,603 | $11.95M | 0.0% | $26.94 * | $21.05 | +6.1% | COM | 680223104 |
| ESS | ESSEX PPTY TR INC | 56,180 | $11.92M | 0.0% | $212.09 | $204.53 | +4.4% | COM | 297178105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,838,765 | $11.78M | 0.0% | $4.15 * | $6.18 | 0.0% | COM | 00509G209 |
| UBS | UBS GROUP AG | 474,405 | $11.69M | 0.0% | $24.63 * | $15.13 | +54.4% | SHS | H42097107 |
| MUB | ISHARES TR | 113,237 | $11.61M | 0.0% | $102.54 | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| — | SPIRIT RLTY CAP INC NEW | 342,792 | $11.49M | 0.0% | $33.53 | $41.65 | — | COM NEW | 84860W300 |
| MTH | MERITAGE HOMES CORP | 93,465 | $11.44M | 0.0% | $122.39 * | $44.64 | +54.0% | COM | 59001A102 |
| DOW | DOW INC | 221,515 | $11.42M | 0.0% | $51.56 * | $43.70 | +6.0% | COM | 260557103 |
| — | RENEO PHARMACEUTICALS INC | 1,493,356 | $11.37M | 0.0% | $7.62 | $7.42 | — | COM | 75974E103 |
| R | RYDER SYS INC | 106,294 | $11.37M | 0.0% | $106.95 * | $81.46 | +19.5% | COM | 783549108 |
| HIMS | HIMS & HERS HEALTH INC | 1,805,211 | $11.35M | 0.0% | $6.29 * | $16.51 | -55.0% | COM CL A | 433000106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 113,149 | $11.33M | 0.0% | $100.10 | $86.39 | +18.0% | COM | 015271109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 617,867 | $11.31M | 0.0% | $18.31 * | $21.42 | -1.3% | COM | 03237H101 |
| GPC | GENUINE PARTS CO | 78,315 | $11.31M | 0.0% | $144.38 | $115.01 | +25.6% | COM | 372460105 |
| DPZ | DOMINOS PIZZA INC | 29,696 | $11.25M | 0.0% | $378.79 | $371.75 | +0.0% | COM | 25754A201 |
| CLX | CLOROX CO DEL | 85,606 | $11.22M | 0.0% | $131.06 * | $141.92 | -1.4% | COM | 189054109 |
| CNC | CENTENE CORP DEL | 162,682 | $11.21M | 0.0% | $68.88 * | $75.29 | -11.6% | COM | 15135B101 |
| KURA | KURA ONCOLOGY INC | 1,222,955 | $11.15M | 0.0% | $9.12 * | $23.08 | -56.0% | COM | 50127T109 |
| WPC | WP CAREY INC | 205,510 | $11.11M | 0.0% | $54.08 | $74.71 | — | COM | 92936U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,178 | $11.06M | 0.0% | $268.71 * | $109.79 | +138.7% | COM | 398905109 |
| AXS | AXIS CAP HLDGS LTD | 194,400 | $10.96M | 0.0% | $56.37 * | $36.42 | +44.4% | SHS | G0692U109 |
| EQT | EQT CORP | 268,669 | $10.9M | 0.0% | $40.58 | $27.70 | +44.3% | COM | 26884L109 |
| DOX | AMDOCS LTD | 128,249 | $10.84M | 0.0% | $84.49 | $74.64 | +14.3% | SHS | G02602103 |
| ASH | ASHLAND INC | 132,420 | $10.82M | 0.0% | $81.68 | $81.59 | +0.4% | COM | 044186104 |
| TERN | TERNS PHARMACEUTICALS INC | 2,148,821 | $10.81M | 0.0% | $5.03 * | $7.58 | -16.3% | COM | 880881107 |
| DBX | DROPBOX INC | 394,297 | $10.74M | 0.0% | $27.23 | $24.36 | +11.9% | CL A | 26210C104 |
| MOG/A | MOOG INC | 94,758 | $10.7M | 0.0% | $112.96 * | $95.92 | +15.1% | CL A | 615394202 |
| MTG | MGIC INVT CORP WIS | 638,059 | $10.65M | 0.0% | $16.69 | $14.35 | +18.4% | COM | 552848103 |
| FNV | FRANCO NEV CORP | 79,434 | $10.6M | 0.0% | $133.50 * | $109.41 | +26.4% | COM | 351858105 |
| CRSP | CRISPR THERAPEUTICS AG | 233,399 | $10.59M | 0.0% | $45.39 * | $40.22 | +28.4% | NAMEN AKT | H17182108 |
| XLE | SELECT SECTOR SPDR TR | 117,197 | $10.59M | 0.0% | $90.39 | $69.88 | — | ENERGY | 81369Y506 |
| DRS | LEONARDO DRS INC | 630,912 | $10.54M | 0.0% | $16.70 | $10.65 | +56.9% | COM | 52661A108 |
| DKS | DICKS SPORTING GOODS INC | 96,798 | $10.51M | 0.0% | $108.58 * | $82.76 | +44.3% | COM | 253393102 |
| AVPT | AVEPOINT INC | 1,561,781 | $10.5M | 0.0% | $6.72 * | $9.49 | -33.6% | COM CL A | 053604104 |
| ENS | ENERSYS | 110,741 | $10.48M | 0.0% | $94.67 * | $100.17 | 0.0% | COM | 29275Y102 |
| NTRA | NATERA INC | 234,074 | $10.36M | 0.0% | $44.25 * | $50.95 | +0.1% | COM | 632307104 |
| VTR | VENTAS INC | 243,944 | $10.28M | 0.0% | $42.13 | $41.88 | -0.8% | COM | 92276F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 220,877 | $10.06M | 0.0% | $45.55 | $48.82 | — | COM | 36467J108 |
| ALL | ALLSTATE CORP | 90,299 | $10.06M | 0.0% | $111.41 * | $102.02 | +1.5% | COM | 020002101 |
| IMO | IMPERIAL OIL LTD | 161,735 | $9.961M | 0.0% | $61.59 * | $32.97 | +56.2% | COM NEW | 453038408 |
| PRI | PRIMERICA INC | 51,147 | $9.923M | 0.0% | $194.01 * | $187.75 | +9.1% | COM | 74164M108 |
| — | VMWARE INC | 59,508 | $9.907M | 0.0% | $166.48 | $127.07 | — | CL A COM | 928563402 |
| — | SUTRO BIOPHARMA INC | 2,834,361 | $9.835M | 0.0% | $3.47 | $19.13 | — | COM | 869367102 |
| WABF | FRANKLIN TEMPLETON ETF TR | 400,000 | $9.825M | 0.0% | $24.56 | $24.56 | — | WESTN ASSET BD | 35473P397 |
| TRI | THOMSON REUTERS CORP. | 79,046 | $9.669M | 0.0% | $122.33 | $122.73 | +1.5% | COM | 884903808 |
| — | WORKIVA INC | 7,000,000 | $9.656M | 0.0% | $1.38 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| AIP | ARTERIS INC | 1,480,400 | $9.637M | 0.0% | $6.51 * | $17.48 | -60.7% | COM | 04302A104 |
| VALE | VALE S A | 716,851 | $9.606M | 0.0% | $13.40 | $14.74 | — | SPONSORED ADS | 91912E105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 232,066 | $9.584M | 0.0% | $41.30 * | $31.98 | +10.5% | FNF GROUP COM | 31620R303 |
| AA | ALCOA CORP | 329,373 | $9.572M | 0.0% | $29.06 * | $42.43 | -28.3% | COM | 013872106 |
| OHI | OMEGA HEALTHCARE INVS INC | 288,487 | $9.566M | 0.0% | $33.16 | $31.62 | — | COM | 681936100 |
| MSM | MSC INDL DIRECT INC | 97,065 | $9.527M | 0.0% | $98.15 | $85.82 | +15.0% | CL A | 553530106 |
| BIO | BIO RAD LABS INC | 26,316 | $9.433M | 0.0% | $358.45 * | $401.86 | -4.0% | CL A | 090572207 |
| PTEN | PATTERSON-UTI ENERGY INC | 678,014 | $9.384M | 0.0% | $13.84 * | $13.97 | +4.7% | COM | 703481101 |
| HEI/A | HEICO CORP NEW | 72,563 | $9.377M | 0.0% | $129.22 * | $85.28 | +58.5% | CL A | 422806208 |
| NANR | SPDR INDEX SHS FDS | 176,866 | $9.364M | 0.0% | $52.94 | $49.14 | — | S&P NORTH AMER | 78463X152 |
| MSI | MOTOROLA SOLUTIONS INC | 34,257 | $9.326M | 0.0% | $272.24 | $202.21 | +37.2% | COM NEW | 620076307 |
| OWL | BLUE OWL CAPITAL INC | 718,758 | $9.315M | 0.0% | $12.96 * | $11.93 | 0.0% | COM CL A | 09581B103 |
| EXR | EXTRA SPACE STORAGE INC | 76,368 | $9.285M | 0.0% | $121.58 | $125.48 | -3.4% | COM | 30225T102 |
| UAL | UNITED AIRLS HLDGS INC | 218,969 | $9.262M | 0.0% | $42.30 * | $49.93 | +1.3% | COM | 910047109 |
| WU | WESTERN UN CO | 702,119 | $9.254M | 0.0% | $13.18 | $13.06 | — | COM | 959802109 |
| MOS | MOSAIC CO NEW | 258,529 | $9.204M | 0.0% | $35.60 | $45.79 | -21.9% | COM | 61945C103 |
| WSM | WILLIAMS SONOMA INC | 58,882 | $9.15M | 0.0% | $155.40 * | $58.18 | +14.0% | COM | 969904101 |
| KIM | KIMCO RLTY CORP | 515,036 | $9.059M | 0.0% | $17.59 | $16.90 | +2.1% | COM | 49446R109 |
| NOAH | NOAH HLDGS LTD | 723,051 | $9.016M | 0.0% | $12.47 | $26.22 | — | SPON ADS CL A | 65487X102 |
| FLO | FLOWERS FOODS INC | 405,819 | $9.001M | 0.0% | $22.18 * | $21.36 | -1.3% | COM | 343498101 |
| CINF | CINCINNATI FINL CORP | 87,639 | $8.965M | 0.0% | $102.29 * | $90.34 | +8.8% | COM | 172062101 |
| QQQ | INVESCO QQQ TR | 24,791 | $8.882M | 0.0% | $358.27 | $318.05 | — | UNIT SER 1 | 46090E103 |
| LSTR | LANDSTAR SYS INC | 50,114 | $8.867M | 0.0% | $176.94 | $185.53 | — | COM | 515098101 |
| VNQ | VANGUARD INDEX FDS | 115,819 | $8.763M | 0.0% | $75.66 | $86.91 | — | REAL ESTATE ETF | 922908553 |
| TXT | TEXTRON INC | 110,238 | $8.614M | 0.0% | $78.14 * | $68.59 | +8.4% | COM | 883203101 |
| — | QIAGEN NV | 210,328 | $8.492M | 0.0% | $40.37 | $43.05 | — | SHS NEW | N72482123 |
| PYPL | PAYPAL HLDGS INC | 144,107 | $8.424M | 0.0% | $58.46 * | $123.12 | -47.2% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 79,257 | $8.385M | 0.0% | $105.80 * | $164.92 | -14.1% | COM | 256677105 |
| AVNS | AVANOS MED INC | 414,012 | $8.371M | 0.0% | $20.22 * | $27.36 | -17.1% | COM | 05350V106 |
| — | SYNOVUS FINL CORP | 297,815 | $8.279M | 0.0% | $27.80 | $30.57 | — | COM NEW | 87161C501 |
| — | ACELYRIN INC | 805,668 | $8.194M | 0.0% | $10.17 | $20.90 | — | COM | 00445A100 |
| — | FRANKLIN TEMPLETON ETF TR | 653,180 | $8.109M | 0.0% | $12.41 | $14.55 | — | MARTIN CURRIE | 35473P454 |
| MEDP | MEDPACE HLDGS INC | 33,416 | $8.091M | 0.0% | $242.13 * | $224.54 | +13.9% | COM | 58506Q109 |
| MKL | MARKEL GROUP INC | 5,463 | $8.044M | 0.0% | $1472.49 | $587.84 | +149.0% | COM | 570535104 |
| CME | CME GROUP INC | 39,987 | $8.006M | 0.0% | $200.22 * | $165.60 | +8.8% | COM | 12572Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,457,192 | $7.942M | 0.0% | $5.45 | $11.79 | — | COM | 58463J304 |
| SJM | SMUCKER J M CO | 64,597 | $7.94M | 0.0% | $122.91 * | $116.56 | +11.4% | COM NEW | 832696405 |
| SAIA | SAIA INC | 19,828 | $7.904M | 0.0% | $398.65 | $209.03 | +93.0% | COM | 78709Y105 |
| XBI | SPDR SER TR | 106,998 | $7.813M | 0.0% | $73.02 | $82.41 | — | S&P BIOTECH | 78464A870 |
| RF | REGIONS FINANCIAL CORP NEW | 451,506 | $7.766M | 0.0% | $17.20 | $16.33 | +3.8% | COM | 7591EP100 |
| — | CHAMPIONX CORPORATION | 217,374 | $7.743M | 0.0% | $35.62 | $16.87 | — | COM | 15872M104 |
| PATK | PATRICK INDS INC | 102,670 | $7.706M | 0.0% | $75.06 * | $24.11 | +114.3% | COM | 703343103 |
| LUNG | PULMONX CORP | 743,873 | $7.684M | 0.0% | $10.33 * | $35.41 | -67.3% | COM | 745848101 |
| EXEL | EXELIXIS INC | 351,555 | $7.681M | 0.0% | $21.85 * | $20.33 | +2.9% | COM | 30161Q104 |
| CUZ | COUSINS PPTYS INC | 374,263 | $7.624M | 0.0% | $20.37 | $34.83 | — | COM NEW | 222795502 |
| IRON | DISC MEDICINE INC | 161,021 | $7.565M | 0.0% | $46.98 * | $35.82 | +39.6% | COM | 254604101 |
| AN | AUTONATION INC | 49,891 | $7.553M | 0.0% | $151.40 * | $132.29 | +20.6% | COM | 05329W102 |
| IE | IVANHOE ELECTRIC INC | 633,431 | $7.538M | 0.0% | $11.90 * | $11.51 | +30.4% | COM | 46578C108 |
| VTRS | VIATRIS INC | 762,276 | $7.516M | 0.0% | $9.86 * | $9.79 | -4.6% | COM | 92556V106 |
| ACI | ALBERTSONS COS INC | 329,641 | $7.499M | 0.0% | $22.75 * | $19.98 | +4.3% | COMMON STOCK | 013091103 |
| WAT | WATERS CORP | 27,193 | $7.457M | 0.0% | $274.21 | $276.06 | +0.1% | COM | 941848103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 251,392 | $7.383M | 0.0% | $29.37 | $38.37 | — | LP INT UNIT | G16252101 |
| USMV | ISHARES TR | 101,389 | $7.339M | 0.0% | $72.38 | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| NFG | NATIONAL FUEL GAS CO | 141,365 | $7.338M | 0.0% | $51.91 | $59.26 | -11.2% | COM | 636180101 |
| QSR | RESTAURANT BRANDS INTL INC | 109,967 | $7.323M | 0.0% | $66.59 * | $62.53 | +14.8% | COM | 76131D103 |
| TS | TENARIS S A | 230,606 | $7.287M | 0.0% | $31.60 | $28.26 | — | SPONSORED ADS | 88031M109 |
| MIDD | MIDDLEBY CORP | 56,874 | $7.28M | 0.0% | $128.00 * | $145.56 | -2.4% | COM | 596278101 |
| WDFC | WD 40 CO | 35,815 | $7.279M | 0.0% | $203.24 | $217.56 | -5.6% | COM | 929236107 |
| DINO | HF SINCLAIR CORP | 127,546 | $7.261M | 0.0% | $56.93 * | $42.75 | +14.9% | COM | 403949100 |
| ARW | ARROW ELECTRS INC | 57,320 | $7.179M | 0.0% | $125.24 * | $123.50 | +8.0% | COM | 042735100 |
| HRTX | HERON THERAPEUTICS INC | 6,958,110 | $7.167M | 0.0% | $1.03 * | $19.11 | -92.6% | COM | 427746102 |
| MTRX | MATRIX SVC CO | 607,019 | $7.163M | 0.0% | $11.80 * | $8.00 | -5.3% | COM | 576853105 |
| SNY | SANOFI | 133,270 | $7.149M | 0.0% | $53.64 | $50.32 | — | SPONSORED ADR | 80105N105 |
| MAR | MARRIOTT INTL INC NEW | 36,279 | $7.131M | 0.0% | $196.56 | $148.01 | +31.1% | CL A | 571903202 |
| RRC | RANGE RES CORP | 219,269 | $7.107M | 0.0% | $32.41 * | $26.49 | +18.1% | COM | 75281A109 |
| BA | BOEING CO | 37,005 | $7.093M | 0.0% | $191.68 * | $180.82 | +21.0% | COM | 097023105 |
| STRL | STERLING INFRASTRUCTURE INC | 96,402 | $7.084M | 0.0% | $73.48 * | $9.43 | +641.9% | COM | 859241101 |
| NUVL | NUVALENT INC | 154,046 | $7.081M | 0.0% | $45.97 * | $44.02 | +0.8% | COM | 670703107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 119,565 | $7.062M | 0.0% | $59.06 * | $39.32 | +45.4% | COM | 01973R101 |
| IJT | ISHARES TR | 64,313 | $7.054M | 0.0% | $109.68 | $123.32 | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SER TR | 61,286 | $7.049M | 0.0% | $115.01 | $106.63 | — | S&P DIVID ETF | 78464A763 |
| MUSA | MURPHY USA INC | 20,563 | $7.027M | 0.0% | $341.73 * | $297.75 | +5.5% | COM | 626755102 |
| BALL | BALL CORP | 139,971 | $6.968M | 0.0% | $49.78 * | $68.05 | -22.5% | COM | 058498106 |
| LUV | SOUTHWEST AIRLS CO | 257,292 | $6.965M | 0.0% | $27.07 * | $31.03 | -0.5% | COM | 844741108 |
| — | ENVESTNET INC | 7,500,000 | $6.944M | 0.0% | $0.93 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| VO | VANGUARD INDEX FDS | 33,236 | $6.921M | 0.0% | $208.24 | $181.11 | — | MID CAP ETF | 922908629 |
| FANG | DIAMONDBACK ENERGY INC | 44,393 | $6.876M | 0.0% | $154.88 * | $91.04 | +47.4% | COM | 25278X109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,292,353 | $6.862M | 0.0% | $5.31 * | $20.90 | -59.3% | COM | 03969K108 |
| — | NEOGENOMICS INC | 9,500,000 | $6.858M | 0.0% | $0.72 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,165 | $6.843M | 0.0% | $83.28 | $75.25 | — | COM | 78377T107 |
| ESGD | ISHARES TR | 98,761 | $6.827M | 0.0% | $69.13 | $66.59 | — | ESG AW MSCI EAFE | 46435G516 |
| STWD | STARWOOD PPTY TR INC | 349,438 | $6.762M | 0.0% | $19.35 | $19.39 | — | COM | 85571B105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 189,594 | $6.759M | 0.0% | $35.65 * | $46.09 | -14.0% | COM | 90400D108 |
| EXE | CHESAPEAKE ENERGY CORP | 78,194 | $6.743M | 0.0% | $86.23 * | $77.31 | +2.3% | COM | 165167735 |
| ESGV | VANGUARD WORLD FD | 89,574 | $6.738M | 0.0% | $75.22 | $65.86 | — | ESG US STK ETF | 921910733 |
| ADC | AGREE RLTY CORP | 121,376 | $6.705M | 0.0% | $55.24 | $67.41 | — | COM | 008492100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,628 | $6.699M | 0.0% | $132.31 * | $91.12 | +62.5% | COM | 49338L103 |
| XLK | SELECT SECTOR SPDR TR | 40,740 | $6.679M | 0.0% | $163.93 | $132.74 | — | TECHNOLOGY | 81369Y803 |
| MAS | MASCO CORP | 124,887 | $6.675M | 0.0% | $53.45 * | $52.67 | +5.0% | COM | 574599106 |
| VLY | VALLEY NATL BANCORP | 777,814 | $6.658M | 0.0% | $8.56 * | $7.95 | +14.1% | COM | 919794107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 131,652 | $6.642M | 0.0% | $50.45 | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 31,209 | $6.629M | 0.0% | $212.41 | $212.40 | — | TOTAL STK MKT | 922908769 |
| HP | HELMERICH & PAYNE INC | 156,270 | $6.588M | 0.0% | $42.16 | $31.56 | +32.3% | COM | 423452101 |
| NNN | NNN REIT INC | 185,277 | $6.548M | 0.0% | $35.34 | $41.53 | — | COM | 637417106 |
| WRN | WESTERN COPPER & GOLD CORP | 4,780,000 | $6.545M | 0.0% | $1.37 * | $1.31 | +13.4% | COM | 95805V108 |
| OKE | ONEOK INC NEW | 102,684 | $6.513M | 0.0% | $63.43 * | $45.46 | +27.5% | COM | 682680103 |
| — | UNITI GROUP INC | 1,363,677 | $6.437M | 0.0% | $4.72 | $5.85 | — | COM | 91325V108 |
| SAP | SAP SE | 49,606 | $6.415M | 0.0% | $129.32 | $107.45 | — | SPON ADR | 803054204 |
| PII | POLARIS INC | 61,578 | $6.413M | 0.0% | $104.14 * | $108.34 | +9.6% | COM | 731068102 |
| AYI | ACUITY BRANDS INC | 37,643 | $6.411M | 0.0% | $170.31 * | $181.30 | -10.5% | COM | 00508Y102 |
| — | BUNGE LIMITED | 58,253 | $6.306M | 0.0% | $108.25 | $107.69 | — | COM | G16962105 |
| SEIC | SEI INVTS CO | 103,955 | $6.261M | 0.0% | $60.23 | $53.49 | +11.4% | COM | 784117103 |
| ALEC | ALECTOR INC | 959,162 | $6.215M | 0.0% | $6.48 | $16.56 | -60.9% | COM | 014442107 |
| ATO | ATMOS ENERGY CORP | 58,629 | $6.211M | 0.0% | $105.93 * | $101.74 | +8.1% | COM | 049560105 |
| ALLY | ALLY FINL INC | 232,277 | $6.197M | 0.0% | $26.68 * | $30.60 | -16.3% | COM | 02005N100 |
| CLH | CLEAN HARBORS INC | 36,834 | $6.165M | 0.0% | $167.36 | $128.50 | +31.2% | COM | 184496107 |
| COLD | AMERICOLD REALTY TRUST INC | 201,388 | $6.124M | 0.0% | $30.41 | $30.99 | — | COM | 03064D108 |
| — | SOUTHWESTERN ENERGY CO | 949,329 | $6.123M | 0.0% | $6.45 | $6.01 | — | COM | 845467109 |
| FDS | FACTSET RESH SYS INC | 13,988 | $6.116M | 0.0% | $437.26 * | $381.44 | +9.0% | COM | 303075105 |
| ALGN | ALIGN TECHNOLOGY INC | 20,028 | $6.115M | 0.0% | $305.32 * | $368.31 | -6.2% | COM | 016255101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 46,898 | $6.113M | 0.0% | $130.34 * | $135.58 | +3.1% | COM | 008252108 |
| — | DISCOVER FINL SVCS | 70,545 | $6.111M | 0.0% | $86.63 | $104.01 | — | COM | 254709108 |
| TDC | TERADATA CORP DEL | 135,517 | $6.101M | 0.0% | $45.02 * | $44.96 | +8.9% | COM | 88076W103 |
| CORT | CORCEPT THERAPEUTICS INC | 223,114 | $6.079M | 0.0% | $27.25 * | $21.89 | +32.2% | COM | 218352102 |
| MTUM | ISHARES TR | 43,339 | $6.054M | 0.0% | $139.70 | $148.79 | — | MSCI USA MMENTM | 46432F396 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,069 | $6.035M | 0.0% | $86.13 | $86.91 | +1.1% | COM NEW | 12541W209 |
| GLW | CORNING INC | 196,744 | $5.995M | 0.0% | $30.47 | $29.66 | +3.5% | COM | 219350105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 536,237 | $5.99M | 0.0% | $11.17 * | $4.51 | +113.6% | COM | 42330P107 |
| LECO | LINCOLN ELEC HLDGS INC | 32,778 | $5.959M | 0.0% | $181.79 * | $129.54 | +47.5% | COM | 533900106 |
| APA | APA CORPORATION | 144,772 | $5.95M | 0.0% | $41.10 * | $26.63 | +40.9% | COM | 03743Q108 |
| ANAB | ANAPTYSBIO INC | 330,090 | $5.928M | 0.0% | $17.96 * | $19.08 | 0.0% | COM | 032724106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 601,676 | $5.927M | 0.0% | $9.85 | $7.37 | — | SPONSORED ADR | 86562M209 |
| ASB | ASSOCIATED BANC CORP | 346,335 | $5.926M | 0.0% | $17.11 * | $15.33 | +4.1% | COM | 045487105 |
| XENE | XENON PHARMACEUTICALS INC | 172,612 | $5.896M | 0.0% | $34.16 * | $36.94 | +1.2% | COM | 98420N105 |
| ICLN | ISHARES TR | 402,098 | $5.879M | 0.0% | $14.62 | $19.83 | — | GL CLEAN ENE ETF | 464288224 |
| TMHC | TAYLOR MORRISON HOME CORP | 137,834 | $5.873M | 0.0% | $42.61 * | $33.34 | +41.1% | COM | 87724P106 |
| GAU | GALIANO GOLD INC | 9,807,262 | $5.848M | 0.0% | $0.60 | $1.09 | -43.1% | COM | 36352H100 |
| SRVR | PACER FDS TR | 225,381 | $5.835M | 0.0% | $25.89 | $36.14 | — | DATA AND INFRAST | 69374H741 |
| LDOS | LEIDOS HOLDINGS INC | 63,095 | $5.815M | 0.0% | $92.16 | $90.32 | +1.4% | COM | 525327102 |
| IAUX | I-80 GOLD CORP | 3,829,900 | $5.78M | 0.0% | $1.51 * | $2.49 | -21.4% | COM | 44955L106 |
| BBWI | BATH & BODY WORKS INC | 169,378 | $5.725M | 0.0% | $33.80 | $36.70 | -7.8% | COM | 070830104 |
| IGSB | ISHARES TR | 114,433 | $5.702M | 0.0% | $49.83 | $59.10 | — | ISHS 1-5YR INVS | 464288646 |
| POR | PORTLAND GEN ELEC CO | 140,813 | $5.7M | 0.0% | $40.48 | $41.99 | -3.7% | COM NEW | 736508847 |
| — | SUMMIT MATLS INC | 182,449 | $5.681M | 0.0% | $31.14 | $28.87 | — | CL A | 86614U100 |
| BND | VANGUARD BD INDEX FDS | 81,371 | $5.678M | 0.0% | $69.78 | $74.32 | — | TOTAL BND MRKT | 921937835 |
| MZTI | LANCASTER COLONY CORP | 34,376 | $5.673M | 0.0% | $165.03 * | $178.70 | +0.7% | COM | 513847103 |
| ROL | ROLLINS INC | 151,715 | $5.664M | 0.0% | $37.33 * | $35.66 | +9.9% | COM | 775711104 |
| IVW | ISHARES TR | 82,768 | $5.663M | 0.0% | $68.42 | $94.37 | — | S&P 500 GRWT ETF | 464287309 |
| VNO | VORNADO RLTY TR | 249,141 | $5.651M | 0.0% | $22.68 | $41.40 | — | SH BEN INT | 929042109 |
| CPB | CAMPBELL SOUP CO | 137,262 | $5.639M | 0.0% | $41.08 * | $41.75 | -3.8% | COM | 134429109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,315 | $5.624M | 0.0% | $456.64 | $337.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKTX | MARKETAXESS HLDGS INC | 26,314 | $5.622M | 0.0% | $213.64 * | $318.32 | -26.6% | COM | 57060D108 |
| FSTR | FOSTER L B CO | 297,265 | $5.621M | 0.0% | $18.91 * | $14.82 | +11.7% | COM | 350060109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 212,187 | $5.612M | 0.0% | $26.45 | $26.44 | — | FTSE JAPAN ETF | 35473P744 |
| RNGR | RANGER ENERGY SVCS INC | 395,000 | $5.601M | 0.0% | $14.18 * | $8.65 | +34.8% | COM CL A | 75282U104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 771,158 | $5.552M | 0.0% | $7.20 * | $10.03 | -5.0% | COM | 535219109 |
| BJ | BJS WHSL CLUB HLDGS INC | 77,463 | $5.529M | 0.0% | $71.37 * | $65.80 | +2.3% | COM | 05550J101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 164,343 | $5.476M | 0.0% | $33.32 * | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| — | WALGREENS BOOTS ALLIANCE INC | 242,903 | $5.402M | 0.0% | $22.24 | $62.31 | — | COM | 931427108 |
| YELP | YELP INC | 129,652 | $5.392M | 0.0% | $41.59 | $36.45 | +15.4% | CL A | 985817105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 832,348 | $5.385M | 0.0% | $6.47 | $17.05 | — | SPONSORED ADS | 152309100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,177 | $5.374M | 0.0% | $109.27 | $101.69 | +7.7% | CL A | 099502106 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,269 | $5.37M | 0.0% | $47.83 | $56.16 | — | TOTAL INT BD ETF | 92203J407 |
| IGOV | ISHARES TR | 144,005 | $5.353M | 0.0% | $37.17 | $37.43 | — | INTL TREA BD ETF | 464288117 |
| SCCO | SOUTHERN COPPER CORP | 70,879 | $5.336M | 0.0% | $75.29 * | $57.19 | +22.1% | COM | 84265V105 |
| — | SUPER MICRO COMPUTER INC | 19,437 | $5.33M | 0.0% | $274.22 | $210.17 | — | COM | 86800U104 |
| CYRX | CRYOPORT INC | 387,699 | $5.315M | 0.0% | $13.71 * | $30.71 | -52.0% | COM PAR $0.001 | 229050307 |
| OIS | OIL STS INTL INC | 634,732 | $5.313M | 0.0% | $8.37 * | $8.98 | -9.8% | COM | 678026105 |
| OEF | ISHARES TR | 26,280 | $5.273M | 0.0% | $200.64 | $156.06 | — | S&P 100 ETF | 464287101 |
| QTWO | Q2 HLDGS INC | 162,485 | $5.243M | 0.0% | $32.27 * | $51.90 | -36.2% | COM | 74736L109 |
| PB | PROSPERITY BANCSHARES INC | 96,041 | $5.242M | 0.0% | $54.58 * | $55.01 | -3.0% | COM | 743606105 |
| — | ALTAIR ENGR INC | 83,576 | $5.229M | 0.0% | $62.56 | $75.84 | — | COM CL A | 021369103 |
| AGCO | AGCO CORP | 44,173 | $5.225M | 0.0% | $118.28 * | $112.27 | +7.5% | COM | 001084102 |
| WGO | WINNEBAGO INDS INC | 87,797 | $5.22M | 0.0% | $59.45 * | $25.85 | +150.7% | COM | 974637100 |
| TIP | ISHARES TR | 49,661 | $5.151M | 0.0% | $103.72 | $126.13 | — | TIPS BD ETF | 464287176 |
| IDV | ISHARES TR | 202,743 | $5.15M | 0.0% | $25.40 | $28.32 | — | INTL SEL DIV ETF | 464288448 |
| WHD | CACTUS INC | 101,956 | $5.119M | 0.0% | $50.21 | $33.52 | +50.0% | CL A | 127203107 |
| NTST | NETSTREIT CORP | 328,115 | $5.112M | 0.0% | $15.58 | $22.02 | — | COM | 64119V303 |
| ZION | ZIONS BANCORPORATION N A | 145,998 | $5.094M | 0.0% | $34.89 | $42.48 | -17.9% | COM | 989701107 |
| FOXA | FOX CORP | 162,981 | $5.085M | 0.0% | $31.20 * | $32.32 | -1.4% | CL A COM | 35137L105 |
| IWF | ISHARES TR | 19,073 | $5.073M | 0.0% | $265.99 | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,512 | $5.032M | 0.0% | $141.69 | $147.04 | — | S&P500 EQL WGT | 46137V357 |
| — | GRANITE REAL ESTATE INVT TR | 94,182 | $4.998M | 0.0% | $53.07 | $64.06 | — | UNIT 99/99/9999 | 387437114 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,153,979 | $4.983M | 0.0% | $1.58 * | $3.75 | -59.6% | COM | 18453H106 |
| — | SITE CTRS CORP | 403,310 | $4.973M | 0.0% | $12.33 | $14.27 | — | COM | 82981J109 |
| — | AMCOR PLC | 540,300 | $4.949M | 0.0% | $9.16 * | $8.96 | -2.6% | ORD | G0250X107 |
| PRU | PRUDENTIAL FINL INC | 51,278 | $4.866M | 0.0% | $94.89 * | $71.43 | +18.0% | COM | 744320102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 101,869 | $4.815M | 0.0% | $47.27 * | $53.40 | -1.8% | COM | 00402L107 |
| ITRG | INTEGRA RES CORP | 5,898,581 | $4.814M | 0.0% | $0.82 * | $0.80 | +15.5% | COM | 45826T509 |
| SGOL | ABRDN GOLD ETF TRUST | 271,263 | $4.799M | 0.0% | $17.69 | $18.03 | — | PHYSCL GOLD SHS | 00326A104 |
| STE | STERIS PLC | 21,863 | $4.797M | 0.0% | $219.42 | $181.36 | +22.1% | SHS USD | G8473T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70,278 | $4.782M | 0.0% | $68.04 * | $71.65 | +1.2% | COMMON STOCK | 36266G107 |
| — | BANCOLOMBIA S A | 179,016 | $4.776M | 0.0% | $26.68 | $32.35 | — | SPON ADR PREF | 05968L102 |
| ESML | ISHARES TR | 141,086 | $4.748M | 0.0% | $33.65 | $33.28 | — | ESG AWARE MSCI | 46435U663 |
| TSEM | TOWER SEMICONDUCTOR LTD | 192,737 | $4.734M | 0.0% | $24.56 * | $43.73 | -26.7% | SHS NEW | M87915274 |
| VIPS | VIPSHOP HLDGS LTD | 295,156 | $4.725M | 0.0% | $16.01 | $11.01 | — | SPONSORED ADS A | 92763W103 |
| HRB | BLOCK H & R INC | 108,624 | $4.677M | 0.0% | $43.06 * | $33.76 | +2.0% | COM | 093671105 |
| BOOM | DMC GLOBAL INC | 190,465 | $4.661M | 0.0% | $24.47 * | $21.29 | +2.2% | COM | 23291C103 |
| DGX | QUEST DIAGNOSTICS INC | 37,876 | $4.616M | 0.0% | $121.86 * | $68.20 | +86.6% | COM | 74834L100 |
| VRA | VERA BRADLEY INC | 698,125 | $4.615M | 0.0% | $6.61 | $5.56 | +19.3% | COM | 92335C106 |
| FNB | F N B CORP | 425,221 | $4.588M | 0.0% | $10.79 | $10.68 | +1.6% | COM | 302520101 |
| BWA | BORGWARNER INC | 113,297 | $4.574M | 0.0% | $40.37 | $34.65 | +18.3% | COM | 099724106 |
| PLPC | PREFORMED LINE PRODS CO | 28,100 | $4.568M | 0.0% | $162.58 * | $64.09 | +160.0% | COM | 740444104 |
| IVE | ISHARES TR | 29,578 | $4.55M | 0.0% | $153.84 | $132.84 | — | S&P 500 VAL ETF | 464287408 |
| ORIC | ORIC PHARMACEUTICALS INC | 750,411 | $4.54M | 0.0% | $6.05 * | $8.13 | +0.7% | COM | 68622P109 |
| TFII | TFI INTL INC | 35,214 | $4.522M | 0.0% | $128.42 | $96.09 | +32.1% | COM | 87241L109 |
| DLB | DOLBY LABORATORIES INC | 56,780 | $4.5M | 0.0% | $79.26 | $78.29 | +2.4% | COM CL A | 25659T107 |
| XP | XP INC | 194,890 | $4.492M | 0.0% | $23.05 * | $34.09 | -26.5% | CL A | G98239109 |
| CASY | CASEYS GEN STORES INC | 16,517 | $4.485M | 0.0% | $271.52 * | $221.66 | +12.8% | COM | 147528103 |
| NBN | NORTHEAST BK LEWISTON ME | 101,675 | $4.484M | 0.0% | $44.10 | $21.15 | +111.7% | COM | 66405S100 |
| BNL | BROADSTONE NET LEASE INC | 312,868 | $4.474M | 0.0% | $14.30 | $20.07 | — | COM | 11135E203 |
| IRM | IRON MTN INC DEL | 75,072 | $4.463M | 0.0% | $59.45 * | $42.87 | +31.4% | COM | 46284V101 |
| F | FORD MTR CO DEL | 358,214 | $4.449M | 0.0% | $12.42 * | $10.31 | +7.6% | COM | 345370860 |
| ALKS | ALKERMES PLC | 158,270 | $4.433M | 0.0% | $28.01 * | $28.37 | +3.3% | SHS | G01767105 |
| — | NATIONAL INSTRS CORP | 74,132 | $4.42M | 0.0% | $59.62 | $50.49 | — | COM | 636518102 |
| RLI | RLI CORP | 32,375 | $4.399M | 0.0% | $135.89 * | $60.89 | +1.4% | COM | 749607107 |
| IJS | ISHARES TR | 49,223 | $4.392M | 0.0% | $89.22 | $105.58 | — | SP SMCP600VL ETF | 464287879 |
| HOLX | HOLOGIC INC | 63,163 | $4.384M | 0.0% | $69.40 * | $72.18 | +4.7% | COM | 436440101 |
| CRMT | AMERICAS CAR-MART INC | 48,150 | $4.381M | 0.0% | $90.99 * | $86.92 | +20.2% | COM | 03062T105 |
| GL | GLOBE LIFE INC | 39,888 | $4.337M | 0.0% | $108.73 | $104.44 | +4.8% | COM | 37959E102 |
| MGA | MAGNA INTL INC | 80,657 | $4.322M | 0.0% | $53.59 | $52.52 | +1.3% | COM | 559222401 |
| IWD | ISHARES TR | 28,372 | $4.307M | 0.0% | $151.82 | $143.59 | — | RUS 1000 VAL ETF | 464287598 |
| OZK | BANK OZK LITTLE ROCK ARK | 116,146 | $4.306M | 0.0% | $37.07 | $37.76 | -2.5% | COM | 06417N103 |
| NFE | NEW FORTRESS ENERGY INC | 131,124 | $4.298M | 0.0% | $32.78 * | $39.70 | -26.0% | COM CL A | 644393100 |
| TER | TERADYNE INC | 42,711 | $4.291M | 0.0% | $100.46 * | $104.42 | -0.0% | COM | 880770102 |
| MLYS | MINERALYS THERAPEUTICS INC | 450,017 | $4.28M | 0.0% | $9.51 * | $16.83 | -22.5% | COM | 603170101 |
| GHM | GRAHAM CORP | 256,146 | $4.252M | 0.0% | $16.60 * | $13.35 | +13.2% | COM | 384556106 |
| HWM | HOWMET AEROSPACE INC | 91,611 | $4.237M | 0.0% | $46.25 * | $38.40 | +26.0% | COM | 443201108 |
| — | ATRION CORP | 10,131 | $4.186M | 0.0% | $413.17 | $630.55 | — | COM | 049904105 |
| VBK | VANGUARD INDEX FDS | 19,466 | $4.169M | 0.0% | $214.18 | $223.66 | — | SML CP GRW ETF | 922908595 |
| IGF | ISHARES TR | 96,122 | $4.161M | 0.0% | $43.29 | $42.35 | — | GLB INFRASTR ETF | 464288372 |
| RACE | FERRARI N V | 14,082 | $4.157M | 0.0% | $295.23 * | $165.11 | +88.0% | COM | N3167Y103 |
| GGG | GRACO INC | 56,978 | $4.153M | 0.0% | $72.88 * | $60.93 | +25.6% | COM | 384109104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 138,825 | $4.129M | 0.0% | $29.74 * | $18.51 | +11.3% | COM | 22663K107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36,039 | $4.102M | 0.0% | $113.83 * | $93.21 | +29.5% | COM | 00790R104 |
| FREYEUR | FREYR BATTERY | 832,300 | $4.07M | 0.0% | $4.89 | $8.80 | — | SHS | L4135L100 |
| HMC | HONDA MOTOR LTD | 120,513 | $4.054M | 0.0% | $33.64 | $28.13 | — | AMERN SHS | 438128308 |
| NRG | NRG ENERGY INC | 105,206 | $4.053M | 0.0% | $38.52 * | $35.82 | +0.6% | COM NEW | 629377508 |
| HR | HEALTHCARE RLTY TR | 263,824 | $4.029M | 0.0% | $15.27 | $20.68 | — | CL A COM | 42226K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,881 | $3.976M | 0.0% | $83.04 * | $87.11 | +0.0% | COM | 538034109 |
| HRL | HORMEL FOODS CORP | 104,361 | $3.969M | 0.0% | $38.03 * | $36.90 | -2.0% | COM | 440452100 |
| — | EATON VANCE TAX-MANAGED BUY- | 330,845 | $3.96M | 0.0% | $11.97 | $13.89 | — | COM | 27828Y108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 130,788 | $3.925M | 0.0% | $30.01 | $21.35 | +38.7% | COM | 319390100 |
| TLT | ISHARES TR | 44,167 | $3.917M | 0.0% | $88.69 | $108.40 | — | 20 YR TR BD ETF | 464287432 |
| CBOE | CBOE GLOBAL MKTS INC | 25,016 | $3.908M | 0.0% | $156.21 * | $130.47 | +10.2% | COM | 12503M108 |
| EGY | VAALCO ENERGY INC | 885,384 | $3.887M | 0.0% | $4.39 * | $4.05 | -6.4% | COM NEW | 91851C201 |
| HCKT | HACKETT GROUP INC | 164,515 | $3.881M | 0.0% | $23.59 | $14.88 | +56.5% | COM | 404609109 |
| IWO | ISHARES TR | 17,303 | $3.878M | 0.0% | $224.15 | $195.06 | — | RUS 2000 GRW ETF | 464287648 |
| CRUS | CIRRUS LOGIC INC | 52,228 | $3.863M | 0.0% | $73.96 * | $75.98 | +2.8% | COM | 172755100 |
| GUNR | FLEXSHARES TR | 95,150 | $3.848M | 0.0% | $40.44 | $31.86 | — | MORNSTAR UPSTR | 33939L407 |
| ITOT | ISHARES TR | 40,542 | $3.819M | 0.0% | $94.19 | $79.64 | — | CORE S&P TTL STK | 464287150 |
| OVV | OVINTIV INC | 80,267 | $3.818M | 0.0% | $47.57 * | $41.34 | +9.6% | COM | 69047Q102 |
| ODV | OSISKO DEVELOPMENT CORP | 1,318,748 | $3.815M | 0.0% | $2.89 * | $5.26 | -29.3% | COM NEW | 68828E809 |
| CW | CURTISS WRIGHT CORP | 19,441 | $3.803M | 0.0% | $195.63 | $165.55 | +18.9% | COM | 231561101 |
| SONY | SONY GROUP CORP | 46,115 | $3.8M | 0.0% | $82.41 | $102.35 | — | SPONSORED ADR | 835699307 |
| IQLT | ISHARES TR | 113,038 | $3.799M | 0.0% | $33.61 | $34.04 | — | MSCI INTL QUALTY | 46434V456 |
| — | FLEETCOR TECHNOLOGIES INC | 14,645 | $3.739M | 0.0% | $255.34 | $237.81 | — | COM | 339041105 |
| DAR | DARLING INGREDIENTS INC | 71,582 | $3.737M | 0.0% | $52.20 * | $62.78 | -0.5% | COM | 237266101 |
| UTMD | UTAH MED PRODS INC | 43,326 | $3.726M | 0.0% | $86.00 * | $87.32 | +5.7% | COM | 917488108 |
| CVBF | CVB FINL CORP | 224,811 | $3.725M | 0.0% | $16.57 * | $12.88 | +18.2% | COM | 126600105 |
| VITL | VITAL FARMS INC | 321,633 | $3.725M | 0.0% | $11.58 | $25.87 | -55.5% | COM | 92847W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,995 | $3.714M | 0.0% | $57.15 | $64.82 | — | INTER TERM TREAS | 92206C706 |
| CTO | CTO RLTY GROWTH INC NEW | 228,973 | $3.712M | 0.0% | $16.21 | $27.46 | — | COM | 22948Q101 |
| APP | APPLOVIN CORP | 92,249 | $3.686M | 0.0% | $39.96 * | $26.72 | +32.7% | COM CL A | 03831W108 |
| UGI | UGI CORP NEW | 159,813 | $3.676M | 0.0% | $23.00 * | $41.03 | -39.5% | COM | 902681105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 188,614 | $3.669M | 0.0% | $19.45 * | $16.86 | +21.0% | COM | 439038100 |
| LII | LENNOX INTL INC | 9,763 | $3.656M | 0.0% | $374.44 * | $256.85 | +37.3% | COM | 526107107 |
| J | JACOBS SOLUTIONS INC | 26,596 | $3.63M | 0.0% | $136.50 * | $98.91 | +6.8% | COM | 46982L108 |
| KDP | KEURIG DR PEPPER INC | 114,913 | $3.628M | 0.0% | $31.57 * | $32.87 | -6.5% | COM | 49271V100 |
| WBS | WEBSTER FINL CORP | 89,774 | $3.619M | 0.0% | $40.31 * | $47.81 | -11.0% | COM | 947890109 |
| RMD | RESMED INC | 24,364 | $3.603M | 0.0% | $147.87 * | $151.73 | +16.5% | COM | 761152107 |
| NJR | NEW JERSEY RES CORP | 88,379 | $3.591M | 0.0% | $40.63 * | $33.84 | +17.5% | COM | 646025106 |
| PINE | ALPINE INCOME PPTY TR INC | 219,121 | $3.585M | 0.0% | $16.36 | $15.88 | — | COM | 02083X103 |
| BXP | BOSTON PROPERTIES INC | 60,127 | $3.576M | 0.0% | $59.48 * | $55.76 | +0.1% | COM | 101121101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,103 | $3.574M | 0.0% | $69.94 | $119.44 | -41.9% | CL A | 98980L101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,829 | $3.559M | 0.0% | $163.05 * | $110.11 | +59.7% | COM NEW | 054540208 |
| PBF | PBF ENERGY INC | 66,431 | $3.556M | 0.0% | $53.53 * | $35.61 | +33.7% | CL A | 69318G106 |
| ONB | OLD NATL BANCORP IND | 243,965 | $3.547M | 0.0% | $14.54 * | $16.65 | -7.0% | COM | 680033107 |
| CHE | CHEMED CORP NEW | 6,784 | $3.526M | 0.0% | $519.70 | $503.01 | +2.4% | COM | 16359R103 |
| HSBC | HSBC HLDGS PLC | 89,175 | $3.519M | 0.0% | $39.46 | $37.20 | — | SPON ADR NEW | 404280406 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,154 | $3.507M | 0.0% | $145.19 * | $134.82 | +5.1% | COM NEW | 759351604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,582 | $3.505M | 0.0% | $51.87 | $54.49 | — | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FDS | 27,644 | $3.504M | 0.0% | $126.74 | $120.11 | — | ENERGY ETF | 92204A306 |
| RL | RALPH LAUREN CORP | 30,047 | $3.488M | 0.0% | $116.09 | $113.36 | +2.6% | CL A | 751212101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,216 | $3.487M | 0.0% | $150.18 | $115.13 | +30.3% | COM | 43300A203 |
| TWST | TWIST BIOSCIENCE CORP | 171,661 | $3.478M | 0.0% | $20.26 * | $49.82 | -55.9% | COM | 90184D100 |
| EXP | EAGLE MATLS INC | 20,775 | $3.459M | 0.0% | $166.52 * | $145.77 | +23.3% | COM | 26969P108 |
| GDX | VANECK ETF TRUST | 128,459 | $3.457M | 0.0% | $26.91 | $39.97 | — | GOLD MINERS ETF | 92189F106 |
| DAKT | DAKTRONICS INC | 387,065 | $3.453M | 0.0% | $8.92 * | $5.50 | +43.7% | COM | 234264109 |
| SM | SM ENERGY CO | 86,961 | $3.448M | 0.0% | $39.65 * | $23.85 | +49.3% | COM | 78454L100 |
| PAAS | PAN AMERN SILVER CORP | 237,670 | $3.44M | 0.0% | $14.47 * | $14.53 | +7.7% | COM | 697900108 |
| EQR | EQUITY RESIDENTIAL | 58,453 | $3.432M | 0.0% | $58.71 | $63.67 | -8.3% | SH BEN INT | 29476L107 |
| THO | THOR INDS INC | 35,889 | $3.414M | 0.0% | $95.13 * | $81.95 | +21.1% | COM | 885160101 |
| ING | ING GROEP N.V. | 258,522 | $3.408M | 0.0% | $13.18 | $13.39 | — | SPONSORED ADR | 456837103 |
| KGC | KINROSS GOLD CORP | 741,026 | $3.377M | 0.0% | $4.56 * | $5.00 | -2.0% | COM | 496902404 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,840 | $3.355M | 0.0% | $1823.56 * | $180.83 | +1.3% | COM | 88262P102 |
| ERO | ERO COPPER CORP | 193,900 | $3.343M | 0.0% | $17.24 * | $17.51 | +16.7% | COM | 296006109 |
| IVZ | INVESCO LTD | 229,113 | $3.327M | 0.0% | $14.52 | $14.08 | +2.0% | SHS | G491BT108 |
| CIVI | CIVITAS RESOURCES INC | 41,119 | $3.325M | 0.0% | $80.87 * | $43.91 | +46.3% | COM NEW | 17888H103 |
| — | WESTERN ASSET DIVERSIFIED IN | 250,905 | $3.322M | 0.0% | $13.24 | $13.28 | — | COM SHS BEN INT | 95790K109 |
| — | SPLUNK INC | 3,500,000 | $3.32M | 0.0% | $0.95 | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| ATR | APTARGROUP INC | 26,538 | $3.318M | 0.0% | $125.04 * | $111.61 | +6.4% | COM | 038336103 |
| TIPT | TIPTREE INC | 197,690 | $3.313M | 0.0% | $16.76 * | $13.08 | +21.4% | COM | 88822Q103 |
| HROW | HARROW INC | 229,969 | $3.305M | 0.0% | $14.37 * | $9.14 | +91.2% | COM | 415858109 |
| KE | KIMBALL ELECTRONICS INC | 120,571 | $3.301M | 0.0% | $27.38 * | $12.66 | +126.0% | COM | 49428J109 |
| AGO | ASSURED GUARANTY LTD | 53,741 | $3.252M | 0.0% | $60.52 * | $52.66 | +9.5% | COM | G0585R106 |
| MRNA | MODERNA INC | 31,447 | $3.248M | 0.0% | $103.29 * | $193.06 | -42.2% | COM | 60770K107 |
| EHC | ENCOMPASS HEALTH CORP | 48,277 | $3.242M | 0.0% | $67.16 | $58.49 | +15.5% | COM | 29261A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 232,576 | $3.242M | 0.0% | $13.94 | $13.94 | — | COM | 78573L106 |
| LOPE | GRAND CANYON ED INC | 27,495 | $3.214M | 0.0% | $116.88 * | $93.98 | +18.1% | COM | 38526M106 |
| WTTR | SELECT WATER SOLUTIONS INC | 403,741 | $3.21M | 0.0% | $7.95 | $7.03 | — | CL A COM | 81617J301 |
| FRST | PRIMIS FINANCIAL CORP | 393,512 | $3.207M | 0.0% | $8.15 | $11.65 | -31.0% | COM | 74167B109 |
| — | HEIDRICK & STRUGGLES INTL IN | 128,014 | $3.203M | 0.0% | $25.02 | $30.58 | — | COM | 422819102 |
| QRVO | QORVO INC | 33,437 | $3.192M | 0.0% | $95.47 * | $170.47 | -40.1% | COM | 74736K101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,498,365 | $3.192M | 0.0% | $2.13 | $2.46 | — | SPONSORED ADR | 539439109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,768 | $3.169M | 0.0% | $27.37 | $41.71 | — | COM | 293792107 |
| FLNC | FLUENCE ENERGY INC | 137,788 | $3.168M | 0.0% | $22.99 * | $29.99 | -14.0% | COM CL A | 34379V103 |
| — | JASPER THERAPEUTICS INC | 4,500,217 | $3.15M | 0.0% | $0.70 | $1.81 | — | COM | 471871103 |
| MERC | MERCER INTL INC | 366,472 | $3.144M | 0.0% | $8.58 * | $7.15 | +10.2% | COM | 588056101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,131 | $3.141M | 0.0% | $111.67 * | $93.73 | +4.3% | COM | 025932104 |
| RITM | RITHM CAPITAL CORP | 337,634 | $3.137M | 0.0% | $9.29 | $9.40 | — | COM NEW | 64828T201 |
| CVGI | COMMERCIAL VEH GROUP INC | 401,700 | $3.117M | 0.0% | $7.76 * | $7.68 | +22.7% | COM | 202608105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 226,795 | $3.109M | 0.0% | $13.71 | $12.02 | — | SP ADR NON VTG | 71654V101 |
| SIG | SIGNET JEWELERS LIMITED | 42,856 | $3.077M | 0.0% | $71.81 | $70.62 | +2.0% | SHS | G81276100 |
| KRYS | KRYSTAL BIOTECH INC | 26,478 | $3.071M | 0.0% | $116.00 * | $104.03 | +17.3% | COM | 501147102 |
| RGP | RESOURCES CONNECTION INC | 205,083 | $3.058M | 0.0% | $14.91 * | $12.93 | +21.5% | COM | 76122Q105 |
| PDS | PRECISION DRILLING CORP | 45,274 | $3.039M | 0.0% | $67.12 * | $62.96 | +1.0% | COM NEW | 74022D407 |
| KNSL | KINSALE CAP GROUP INC | 7,332 | $3.036M | 0.0% | $414.13 * | $331.68 | +16.6% | COM | 49714P108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,343 | $3.026M | 0.0% | $119.39 | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| — | AMERICAN NATL BANKSHARES INC | 79,729 | $3.025M | 0.0% | $37.94 | $29.45 | — | COM | 027745108 |
| IRT | INDEPENDENCE RLTY TR INC | 214,019 | $3.011M | 0.0% | $14.07 | $24.94 | — | COM | 45378A106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,391 | $2.996M | 0.0% | $105.54 * | $99.85 | +15.3% | COM | 808625107 |
| INDA | ISHARES TR | 67,644 | $2.991M | 0.0% | $44.22 | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| — | HAYNES INTL INC | 64,237 | $2.988M | 0.0% | $46.52 | $39.24 | — | COM NEW | 420877201 |
| SGI | TEMPUR SEALY INTL INC | 68,943 | $2.988M | 0.0% | $43.34 * | $33.20 | +33.6% | COM | 88023U101 |
| GCO | GENESCO INC | 96,537 | $2.975M | 0.0% | $30.82 * | $26.66 | +6.4% | COM | 371532102 |
| DCO | DUCOMMUN INC DEL | 68,025 | $2.96M | 0.0% | $43.51 * | $32.73 | +38.7% | COM | 264147109 |
| — | PREMIER FINANCIAL CORP | 173,246 | $2.956M | 0.0% | $17.06 | $16.31 | — | COM | 74052F108 |
| QLYS | QUALYS INC | 19,364 | $2.954M | 0.0% | $152.55 * | $110.80 | +29.8% | COM | 74758T303 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 114,985 | $2.949M | 0.0% | $25.65 * | $19.78 | +37.3% | COM | 704699107 |
| TKR | TIMKEN CO | 39,939 | $2.935M | 0.0% | $73.49 * | $69.75 | +16.3% | COM | 887389104 |
| — | CELESTICA INC | 119,574 | $2.926M | 0.0% | $24.47 | $9.72 | — | SUB VTG SHS | 15101Q108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 195,081 | $2.924M | 0.0% | $14.99 | $10.72 | — | SPONSORED ADR | 71654V408 |
| POOL | POOL CORP | 8,203 | $2.921M | 0.0% | $356.10 | $251.31 | +40.0% | COM | 73278L105 |
| PNR | PENTAIR PLC | 45,051 | $2.917M | 0.0% | $64.75 | $47.04 | +39.5% | SHS | G7S00T104 |
| XRAY | DENTSPLY SIRONA INC | 85,167 | $2.909M | 0.0% | $34.16 * | $42.27 | -10.0% | COM | 24906P109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 39,153 | $2.902M | 0.0% | $74.13 | $75.45 | 0.0% | COM | 44267T102 |
| BPOP | POPULAR INC | 45,896 | $2.892M | 0.0% | $63.01 * | $72.99 | -15.5% | COM NEW | 733174700 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,124 | $2.889M | 0.0% | $259.73 * | $168.65 | +15.4% | COM | 020764106 |
| — | CUSHMAN WAKEFIELD PLC | 378,372 | $2.883M | 0.0% | $7.62 | $15.60 | — | SHS | G2717B108 |
| XPO | XPO INC | 38,501 | $2.874M | 0.0% | $74.66 * | $66.60 | +3.6% | COM | 983793100 |
| CTS | CTS CORP | 68,685 | $2.867M | 0.0% | $41.74 * | $34.76 | +22.8% | COM | 126501105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,518 | $2.848M | 0.0% | $72.07 | $73.63 | -3.5% | COM | 74251V102 |
| UFPT | UFP TECHNOLOGIES INC | 17,629 | $2.846M | 0.0% | $161.45 * | $59.50 | +194.3% | COM | 902673102 |
| — | ENETI INC | 280,914 | $2.832M | 0.0% | $10.08 | $7.64 | — | COM | Y2294C107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 183,025 | $2.831M | 0.0% | $15.47 | $15.79 | — | SPONSORED ADS | 874060205 |
| WTM | WHITE MTNS INS GROUP LTD | 1,886 | $2.821M | 0.0% | $1495.69 * | $1407.80 | +9.1% | COM | G9618E107 |
| PR | PERMIAN RESOURCES CORP | 201,830 | $2.818M | 0.0% | $13.96 * | $11.81 | +6.5% | CLASS A COM | 71424F105 |
| HALO | HALOZYME THERAPEUTICS INC | 73,736 | $2.817M | 0.0% | $38.20 * | $43.49 | -5.8% | COM | 40637H109 |
| ET | ENERGY TRANSFER L P | 200,263 | $2.81M | 0.0% | $14.03 | $11.73 | — | COM UT LTD PTN | 29273V100 |
| BRKR | BRUKER CORP | 44,957 | $2.801M | 0.0% | $62.30 * | $74.35 | -10.4% | COM | 116794108 |
| LKQ | LKQ CORP | 56,525 | $2.799M | 0.0% | $49.51 | $46.97 | +6.1% | COM | 501889208 |
| WBD | WARNER BROS DISCOVERY INC | 256,112 | $2.781M | 0.0% | $10.86 * | $18.32 | -31.9% | COM SER A | 934423104 |
| AVA | AVISTA CORP | 85,780 | $2.777M | 0.0% | $32.37 * | $35.56 | -11.1% | COM | 05379B107 |
| RMBS | RAMBUS INC DEL | 49,754 | $2.776M | 0.0% | $55.79 | $53.09 | +6.9% | COM | 750917106 |
| THC | TENET HEALTHCARE CORP | 42,013 | $2.768M | 0.0% | $65.89 * | $69.77 | +7.2% | COM NEW | 88033G407 |
| INMD | INMODE LTD | 90,328 | $2.751M | 0.0% | $30.46 * | $38.25 | +2.7% | SHS | M5425M103 |
| BRO | BROWN & BROWN INC | 39,336 | $2.747M | 0.0% | $69.84 | $49.85 | +41.0% | COM | 115236101 |
| GLDM | WORLD GOLD TR | 74,348 | $2.726M | 0.0% | $36.66 | $37.73 | — | SPDR GLD MINIS | 98149E303 |
| ATKR | ATKORE INC | 18,232 | $2.72M | 0.0% | $149.19 * | $122.30 | +19.1% | COM | 047649108 |
| ALCO | ALICO INC | 108,958 | $2.72M | 0.0% | $24.96 * | $27.13 | -9.9% | COM | 016230104 |
| ORRF | ORRSTOWN FINL SVCS INC | 129,428 | $2.719M | 0.0% | $21.01 * | $17.85 | +12.5% | COM | 687380105 |
| SMBC | SOUTHERN MO BANCORP INC | 70,177 | $2.715M | 0.0% | $38.69 * | $12.90 | +216.6% | COM | 843380106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,343 | $2.7M | 0.0% | $106.54 * | $93.93 | +6.0% | COM | 00971T101 |
| TRMB | TRIMBLE INC | 49,928 | $2.689M | 0.0% | $53.86 | $69.72 | -24.0% | COM | 896239100 |
| DSI | ISHARES TR | 32,891 | $2.678M | 0.0% | $81.41 | $89.51 | — | MSCI KLD400 SOC | 464288570 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,079 | $2.678M | 0.0% | $83.47 | $107.54 | — | CL A | 512816109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,693 | $2.667M | 0.0% | $62.48 * | $52.14 | +13.3% | SHS | G25839104 |
| RDN | RADIAN GROUP INC | 106,074 | $2.664M | 0.0% | $25.11 * | $21.37 | +14.9% | COM | 750236101 |
| — | PHYSICIANS RLTY TR | 217,605 | $2.653M | 0.0% | $12.19 | $16.13 | — | COM | 71943U104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,851 | $2.648M | 0.0% | $68.17 | $105.31 | -34.7% | COM | 459506101 |
| GNTX | GENTEX CORP | 81,388 | $2.648M | 0.0% | $32.54 | $31.52 | +1.7% | COM | 371901109 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 130,000 | $2.645M | 0.0% | $20.35 | $20.35 | — | FRANKLIN ASIA | 35473P660 |
| JEF | JEFFERIES FINL GROUP INC | 72,009 | $2.638M | 0.0% | $36.63 * | $30.19 | +10.4% | COM | 47233W109 |
| VFC | V F CORP | 149,247 | $2.637M | 0.0% | $17.67 * | $71.64 | -73.4% | COM | 918204108 |
| TEX | TEREX CORP NEW | 45,668 | $2.631M | 0.0% | $57.62 * | $48.61 | +22.6% | COM | 880779103 |
| HSIC | HENRY SCHEIN INC | 35,409 | $2.629M | 0.0% | $74.25 * | $75.88 | +1.5% | COM | 806407102 |
| EQH | EQUITABLE HLDGS INC | 92,495 | $2.626M | 0.0% | $28.39 * | $27.72 | -3.6% | COM | 29452E101 |
| LQD | ISHARES TR | 25,622 | $2.614M | 0.0% | $102.02 | $119.86 | — | IBOXX INV CP ETF | 464287242 |
| BZUN | BAOZUN INC | 842,302 | $2.611M | 0.0% | $3.10 | $3.99 | — | SPONSORED ADR | 06684L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 92,940 | $2.606M | 0.0% | $28.04 * | $29.29 | -0.1% | COM | 302081104 |
| LYTS | LSI INDS INC OHIO | 163,463 | $2.596M | 0.0% | $15.88 * | $6.72 | +107.7% | COM | 50216C108 |
| MP | MP MATERIALS CORP | 135,662 | $2.591M | 0.0% | $19.10 * | $22.29 | -0.5% | COM CL A | 553368101 |
| TSHA | TAYSHA GENE THERAPIES INC | 810,840 | $2.562M | 0.0% | $3.16 * | $24.33 | -92.3% | COM SHS | 877619106 |
| IBB | ISHARES TR | 20,903 | $2.556M | 0.0% | $122.29 | $142.80 | — | ISHARES BIOTECH | 464287556 |
| SNN | SMITH & NEPHEW PLC | 102,664 | $2.543M | 0.0% | $24.77 | $33.46 | — | SPDN ADR NEW | 83175M205 |
| — | CHUYS HLDGS INC | 71,302 | $2.537M | 0.0% | $35.58 | $16.70 | — | COM | 171604101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 104,151 | $2.529M | 0.0% | $24.28 * | $106.92 | -78.2% | COM CL A | 76954A103 |
| FMC | FMC CORP | 37,608 | $2.519M | 0.0% | $66.97 * | $100.88 | -23.0% | COM NEW | 302491303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,204 | $2.505M | 0.0% | $154.61 * | $130.66 | +12.6% | COM | 03820C105 |
| BCC | BOISE CASCADE CO DEL | 24,308 | $2.505M | 0.0% | $103.04 * | $63.42 | +46.6% | COM | 09739D100 |
| OMF | ONEMAIN HLDGS INC | 62,142 | $2.491M | 0.0% | $40.09 * | $39.87 | +7.1% | COM | 68268W103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 145,714 | $2.49M | 0.0% | $17.09 | $28.37 | — | FTSE CHINA | 35473P819 |
| GLOB | GLOBANT S A | 12,561 | $2.485M | 0.0% | $197.85 * | $168.49 | +11.2% | COM | L44385109 |
| NSP | INSPERITY INC | 25,405 | $2.48M | 0.0% | $97.60 | $102.79 | -6.1% | COM | 45778Q107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,394 | $2.474M | 0.0% | $90.30 | $94.85 | — | MIDCP 400 GRTH | 921932869 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,936 | $2.47M | 0.0% | $225.87 | $209.23 | +10.1% | COM | 91307C102 |
| UBSI | UNITED BANKSHARES INC WEST V | 88,940 | $2.454M | 0.0% | $27.59 * | $34.45 | -12.6% | COM | 909907107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 669,148 | $2.442M | 0.0% | $3.65 * | $4.20 | -21.5% | CL A | 29382R107 |
| VXUS | VANGUARD STAR FDS | 45,530 | $2.437M | 0.0% | $53.52 | $57.48 | — | VG TL INTL STK F | 921909768 |
| TTC | TORO CO | 29,264 | $2.432M | 0.0% | $83.10 * | $80.50 | +19.7% | COM | 891092108 |
| INCY | INCYTE CORP | 41,906 | $2.421M | 0.0% | $57.77 * | $74.59 | -15.5% | COM | 45337C102 |
| WAB | WABTEC | 22,722 | $2.415M | 0.0% | $106.27 * | $75.21 | +46.3% | COM | 929740108 |
| — | FRANKLIN TEMPLETON ETF TR | 133,563 | $2.412M | 0.0% | $18.06 | $25.44 | — | FTSE HONG KONG | 35473P777 |
| CXT | CRANE NXT CO | 43,258 | $2.404M | 0.0% | $55.57 | $41.67 | +35.5% | COM | 224441105 |
| EMB | ISHARES TR | 29,068 | $2.399M | 0.0% | $82.52 | $109.43 | — | JPMORGAN USD EMG | 464288281 |
| M | MACYS INC | 206,302 | $2.395M | 0.0% | $11.61 * | $18.75 | -25.3% | COM | 55616P104 |
| AVT | AVNET INC | 49,642 | $2.392M | 0.0% | $48.19 * | $34.98 | +29.5% | COM | 053807103 |
| GSK | GSK PLC | 63,734 | $2.386M | 0.0% | $37.44 | $31.50 | — | SPONSORED ADR | 37733W204 |
| HURC | HURCO CO | 105,700 | $2.371M | 0.0% | $22.43 * | $26.79 | -18.8% | COM | 447324104 |
| — | SHYFT GROUP INC | 158,280 | $2.369M | 0.0% | $14.97 | $20.43 | — | COM | 825698103 |
| SFM | SPROUTS FMRS MKT INC | 55,274 | $2.366M | 0.0% | $42.80 * | $32.01 | +22.5% | COM | 85208M102 |
| — | ENERPLUS CORP | 134,052 | $2.359M | 0.0% | $17.60 | $13.21 | — | COM | 292766102 |
| ENPH | ENPHASE ENERGY INC | 19,578 | $2.352M | 0.0% | $120.15 * | $241.16 | -40.9% | COM | 29355A107 |
| USFI | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.35M | 0.0% | $23.50 | $23.50 | — | BRANDYWINEGLOBAL | 35473P413 |
| NSA | NATIONAL STORAGE AFFILIATES | 74,031 | $2.35M | 0.0% | $31.74 | $31.74 | — | COM SHS BEN IN | 637870106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 73,015 | $2.342M | 0.0% | $32.07 | $26.31 | — | COM | 18469Q207 |
| BMI | BADGER METER INC | 16,252 | $2.338M | 0.0% | $143.87 * | $131.59 | +18.1% | COM | 056525108 |
| RVTY | REVVITY INC | 21,076 | $2.333M | 0.0% | $110.70 * | $148.16 | -21.2% | COM | 714046109 |
| XLP | SELECT SECTOR SPDR TR | 33,684 | $2.318M | 0.0% | $68.81 | $65.36 | — | SBI CONS STPLS | 81369Y308 |
| CIEN | CIENA CORP | 48,984 | $2.315M | 0.0% | $47.26 * | $46.25 | -4.7% | COM NEW | 171779309 |
| — | ALLETE INC | 43,455 | $2.294M | 0.0% | $52.80 | $60.82 | — | COM NEW | 018522300 |
| CE | CELANESE CORP DEL | 18,264 | $2.292M | 0.0% | $125.52 * | $89.02 | +34.1% | COM | 150870103 |
| EXTR | EXTREME NETWORKS | 94,379 | $2.285M | 0.0% | $24.21 * | $16.44 | +64.5% | COM | 30226D106 |
| MATX | MATSON INC | 25,740 | $2.284M | 0.0% | $88.72 * | $68.07 | +24.5% | COM | 57686G105 |
| QNST | QUINSTREET INC | 254,406 | $2.282M | 0.0% | $8.97 * | $11.19 | -17.2% | COM | 74874Q100 |
| — | SPLUNK INC | 15,551 | $2.274M | 0.0% | $146.25 | $96.15 | — | COM | 848637104 |
| GAP | GAP INC | 211,844 | $2.252M | 0.0% | $10.63 * | $8.16 | +15.5% | COM | 364760108 |
| MGM | MGM RESORTS INTERNATIONAL | 60,989 | $2.242M | 0.0% | $36.76 * | $40.24 | +9.8% | COM | 552953101 |
| BHB | BAR HBR BANKSHARES | 94,768 | $2.239M | 0.0% | $23.63 * | $14.01 | +61.5% | COM | 066849100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,700 | $2.236M | 0.0% | $77.91 | $91.55 | — | MIDCP 400 VAL | 921932844 |
| RCKY | ROCKY BRANDS INC | 151,880 | $2.233M | 0.0% | $14.70 * | $18.33 | +3.2% | COM | 774515100 |
| BTU | PEABODY ENERGY CORP | 85,895 | $2.232M | 0.0% | $25.99 * | $21.08 | +2.6% | COM | 704551100 |
| RJF | RAYMOND JAMES FINL INC | 22,202 | $2.23M | 0.0% | $100.43 | $97.55 | +4.7% | COM | 754730109 |
| BEKE | KE HLDGS INC | 143,415 | $2.226M | 0.0% | $15.52 | $24.06 | — | SPONSORED ADS | 482497104 |
| ELF | E L F BEAUTY INC | 20,176 | $2.216M | 0.0% | $109.83 * | $85.42 | +42.2% | COM | 26856L103 |
| VMC | VULCAN MATLS CO | 10,932 | $2.208M | 0.0% | $202.02 * | $154.25 | +38.6% | COM | 929160109 |
| LNC | LINCOLN NATL CORP IND | 89,394 | $2.207M | 0.0% | $24.69 * | $45.47 | -50.1% | COM | 534187109 |
| INBK | FIRST INTERNET BANCORP | 135,757 | $2.201M | 0.0% | $16.21 * | $22.85 | -17.4% | COM | 320557101 |
| RNAM | AVIDITY BIOSCIENCES INC | 344,328 | $2.197M | 0.0% | $6.38 * | $17.32 | -50.2% | COM | 05370A108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 35,317 | $2.195M | 0.0% | $62.16 * | $58.18 | +13.3% | COM | 34964C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,420 | $2.19M | 0.0% | $125.73 * | $130.68 | +3.3% | CL B | 913903100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 177,200 | $2.181M | 0.0% | $12.31 * | $32.24 | -24.5% | COM | 419870100 |
| EWJ | ISHARES INC | 36,032 | $2.172M | 0.0% | $60.29 | $55.37 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LI-CYCLE HOLDINGS CORP | 611,685 | $2.171M | 0.0% | $3.55 | $8.18 | — | COMMON SHARES | 50202P105 |
| MEOH | METHANEX CORP | 48,175 | $2.171M | 0.0% | $45.06 * | $32.87 | +30.3% | COM | 59151K108 |
| MORN | MORNINGSTAR INC | 9,220 | $2.16M | 0.0% | $234.24 * | $213.86 | +5.6% | COM | 617700109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,446 | $2.151M | 0.0% | $172.82 * | $163.69 | +11.7% | CL A | 942749102 |
| CTRE | CARETRUST REIT INC | 104,839 | $2.149M | 0.0% | $20.50 | $18.57 | — | COM | 14174T107 |
| AROW | ARROW FINL CORP | 125,712 | $2.14M | 0.0% | $17.02 | $23.30 | -27.6% | COM | 042744102 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.137M | 0.0% | $427.48 | $324.94 | — | Put | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,450 | $2.133M | 0.0% | $46.93 | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| ANIK | ANIKA THERAPEUTICS INC | 114,335 | $2.13M | 0.0% | $18.63 * | $30.79 | -32.6% | COM | 035255108 |
| SPSM | SPDR SER TR | 57,376 | $2.117M | 0.0% | $36.90 | $37.59 | — | PORTFOLIO S&P600 | 78468R853 |
| SMLR | SEMLER SCIENTIFIC INC | 83,362 | $2.115M | 0.0% | $25.37 * | $35.46 | -26.6% | COM | 81684M104 |
| UFCS | UNITED FIRE GROUP INC | 106,538 | $2.104M | 0.0% | $19.75 * | $28.29 | -26.0% | COM | 910340108 |
| INGR | INGREDION INC | 21,350 | $2.101M | 0.0% | $98.40 * | $96.26 | +7.8% | COM | 457187102 |
| EXAS | EXACT SCIENCES CORP | 30,624 | $2.089M | 0.0% | $68.22 * | $76.96 | +10.3% | COM | 30063P105 |
| CDP | COPT DEFENSE PROPERTIES | 87,276 | $2.08M | 0.0% | $23.83 | $23.99 | — | SHS BEN INT | 22002T108 |
| QQQ | INVESCO QQQ TR | 5,800 | $2.078M | 0.0% | $358.27 | $318.05 | — | Put | 46090E103 |
| CMBS | ISHARES TR | 45,990 | $2.071M | 0.0% | $45.04 | $51.43 | — | CMBS ETF | 46429B366 |
| BDC | BELDEN INC | 21,326 | $2.059M | 0.0% | $96.55 * | $85.20 | +9.1% | COM | 077454106 |
| GTY | GETTY RLTY CORP NEW | 74,046 | $2.053M | 0.0% | $27.73 | $31.79 | — | COM | 374297109 |
| — | EASTERLY GOVT PPTYS INC | 179,068 | $2.047M | 0.0% | $11.43 | $16.83 | — | COM | 27616P103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 84,000 | $2.042M | 0.0% | $24.31 | $24.75 | — | INCOME FOCUS ETF | 35473P439 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,800 | $2.021M | 0.0% | $78.35 | $75.74 | +4.2% | COM | 84790A105 |
| OGN | ORGANON & CO | 116,132 | $2.016M | 0.0% | $17.36 * | $25.05 | -26.0% | COMMON STOCK | 68622V106 |
| CNTY | CENTURY CASINOS INC | 392,262 | $2.012M | 0.0% | $5.13 * | $6.13 | +10.0% | COM | 156492100 |
| MYFW | FIRST WESTN FINL INC | 110,706 | $2.009M | 0.0% | $18.15 * | $21.75 | -8.9% | COM | 33751L105 |
| CXW | CORECIVIC INC | 178,419 | $2.007M | 0.0% | $11.25 * | $9.78 | +2.9% | COM | 21871N101 |
| — | IMMUNOGEN INC | 126,323 | $2.005M | 0.0% | $15.87 | $17.14 | — | COM | 45253H101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 82,504 | $1.994M | 0.0% | $24.17 | $27.21 | — | SPONSORED ADS A | 98980A105 |
| INVH | INVITATION HOMES INC | 62,750 | $1.989M | 0.0% | $31.69 | $32.40 | -3.2% | COM | 46187W107 |
| NWPX | NORTHWEST PIPE CO | 65,700 | $1.982M | 0.0% | $30.17 * | $19.64 | +60.2% | COM | 667746101 |
| MGC | VANGUARD WORLD FD | 13,042 | $1.981M | 0.0% | $151.87 | $125.60 | — | MEGA CAP INDEX | 921910873 |
| ACWI | ISHARES TR | 21,163 | $1.955M | 0.0% | $92.37 | $89.41 | — | MSCI ACWI ETF | 464288257 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,768 | $1.948M | 0.0% | $408.58 | $416.51 | -2.6% | COM | 879360105 |
| MTN | VAIL RESORTS INC | 8,748 | $1.941M | 0.0% | $221.89 * | $215.47 | +10.1% | COM | 91879Q109 |
| CNH | CNH INDL N V | 159,019 | $1.93M | 0.0% | $12.14 * | $12.52 | +4.2% | SHS | N20944109 |
| IPAR | INTER PARFUMS INC | 14,355 | $1.928M | 0.0% | $134.34 * | $115.25 | +19.0% | COM | 458334109 |
| EFX | EQUIFAX INC | 10,511 | $1.925M | 0.0% | $183.18 * | $115.25 | +74.2% | COM | 294429105 |
| CAR | AVIS BUDGET GROUP | 10,708 | $1.924M | 0.0% | $179.69 * | $180.97 | +13.8% | COM | 053774105 |
| PSTG | PURE STORAGE INC | 53,831 | $1.917M | 0.0% | $35.62 * | $28.53 | +30.0% | CL A | 74624M102 |
| RPRX | ROYALTY PHARMA PLC | 70,645 | $1.917M | 0.0% | $27.14 * | $36.77 | -19.2% | SHS CLASS A | G7709Q104 |
| ISTR | INVESTAR HLDG CORP | 180,925 | $1.916M | 0.0% | $10.59 * | $14.65 | -12.3% | COM | 46134L105 |
| OGS | ONE GAS INC | 28,044 | $1.915M | 0.0% | $68.28 * | $79.63 | -5.1% | COM | 68235P108 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,546 | $1.903M | 0.0% | $66.66 | $79.07 | — | VNG RUS1000VAL | 92206C714 |
| FHB | FIRST HAWAIIAN INC | 105,092 | $1.897M | 0.0% | $18.05 * | $20.11 | -14.7% | COM | 32051X108 |
| MOD | MODINE MFG CO | 41,385 | $1.893M | 0.0% | $45.75 * | $18.78 | +123.3% | COM | 607828100 |
| AAP | ADVANCE AUTO PARTS INC | 33,668 | $1.883M | 0.0% | $55.93 * | $132.51 | -52.0% | COM | 00751Y106 |
| GNRC | GENERAC HLDGS INC | 17,184 | $1.872M | 0.0% | $108.96 * | $295.20 | -58.1% | COM | 368736104 |
| FULT | FULTON FINL CORP PA | 154,036 | $1.865M | 0.0% | $12.11 * | $10.75 | +10.2% | COM | 360271100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 86,046 | $1.861M | 0.0% | $21.63 | $23.25 | — | COM | 29670E107 |
| MLI | MUELLER INDS INC | 24,686 | $1.855M | 0.0% | $75.16 * | $36.34 | +5.7% | COM | 624756102 |
| KWR | QUAKER HOUGHTON | 11,442 | $1.831M | 0.0% | $160.00 * | $169.11 | +5.6% | COM | 747316107 |
| NTRS | NORTHERN TR CORP | 26,300 | $1.827M | 0.0% | $69.48 | $76.40 | -8.5% | COM | 665859104 |
| EGP | EASTGROUP PPTYS INC | 10,844 | $1.806M | 0.0% | $166.53 | $170.42 | — | COM | 277276101 |
| — | EATON VANCE TAX-MANAGED GLOB | 236,073 | $1.804M | 0.0% | $7.64 | $8.63 | — | COM | 27829C105 |
| FIX | COMFORT SYS USA INC | 10,577 | $1.802M | 0.0% | $170.41 * | $147.93 | +17.6% | COM | 199908104 |
| — | LIVENT CORP | 97,305 | $1.791M | 0.0% | $18.41 | $22.35 | — | COM | 53814L108 |
| TDW | TIDEWATER INC NEW | 25,192 | $1.79M | 0.0% | $71.07 * | $45.78 | +37.9% | COM | 88642R109 |
| WIX | WIX COM LTD | 19,501 | $1.79M | 0.0% | $91.80 * | $89.98 | -0.7% | SHS | M98068105 |
| ADUS | ADDUS HOMECARE CORP | 20,996 | $1.789M | 0.0% | $85.19 * | $88.93 | +0.2% | COM | 006739106 |
| ATHM | AUTOHOME INC | 58,880 | $1.787M | 0.0% | $30.35 | $36.09 | — | SP ADS RP CL A | 05278C107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 152,526 | $1.783M | 0.0% | $11.69 * | $9.30 | +43.8% | COM | 14888U101 |
| SNDR | SCHNEIDER NATIONAL INC | 64,290 | $1.78M | 0.0% | $27.69 * | $25.92 | +12.3% | CL B | 80689H102 |
| PPTA | PERPETUA RESOURCES CORP | 543,670 | $1.777M | 0.0% | $3.27 * | $4.39 | -20.0% | COM | 714266103 |
| BNTC | BENITEC BIOPHARMA INC | 588,237 | $1.776M | 0.0% | $3.02 * | $3.11 | 0.0% | COM NEW | 08205P209 |
| KRG | KITE RLTY GROUP TR | 82,907 | $1.776M | 0.0% | $21.42 | $22.40 | — | COM NEW | 49803T300 |
| DELL | DELL TECHNOLOGIES INC | 25,749 | $1.774M | 0.0% | $68.90 * | $41.49 | +37.9% | CL C | 24703L202 |
| WRB | BERKLEY W R CORP | 27,934 | $1.774M | 0.0% | $63.49 * | $40.38 | -4.1% | COM | 084423102 |
| HOPE | HOPE BANCORP INC | 199,622 | $1.767M | 0.0% | $8.85 * | $9.85 | -3.1% | COM | 43940T109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 81,136 | $1.764M | 0.0% | $21.74 | $33.98 | — | PARTNERSHIP UNIT | G16258108 |
| OTTR | OTTER TAIL CORP | 23,175 | $1.759M | 0.0% | $75.92 | $65.78 | +17.3% | COM | 689648103 |
| — | JUNIPER NETWORKS INC | 62,878 | $1.747M | 0.0% | $27.79 | $31.68 | — | COM | 48203R104 |
| HAS | HASBRO INC | 26,402 | $1.746M | 0.0% | $66.14 * | $63.46 | -6.1% | COM | 418056107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,423 | $1.741M | 0.0% | $167.06 | $104.12 | +60.6% | COM | 70959W103 |
| GNW | GENWORTH FINL INC | 295,449 | $1.731M | 0.0% | $5.86 | $4.88 | +18.4% | COM CL A | 37247D106 |
| MTB | M & T BK CORP | 13,648 | $1.726M | 0.0% | $126.45 * | $140.84 | -14.5% | COM | 55261F104 |
| L | LOEWS CORP | 27,097 | $1.716M | 0.0% | $63.31 * | $53.09 | +16.5% | COM | 540424108 |
| SANM | SANMINA CORPORATION | 31,274 | $1.698M | 0.0% | $54.28 * | $50.10 | +12.3% | COM | 801056102 |
| BLMN | BLOOMIN BRANDS INC | 68,729 | $1.69M | 0.0% | $24.59 * | $21.86 | +7.7% | COM | 094235108 |
| APPF | APPFOLIO INC | 9,230 | $1.686M | 0.0% | $182.63 | $145.62 | +24.5% | COM CL A | 03783C100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 55,490 | $1.682M | 0.0% | $30.32 * | $18.52 | +29.7% | SHS USD | G4863A108 |
| DGII | DIGI INTL INC | 61,920 | $1.672M | 0.0% | $27.00 * | $14.69 | +133.9% | COM | 253798102 |
| EFV | ISHARES TR | 34,164 | $1.672M | 0.0% | $48.93 | $49.94 | — | EAFE VALUE ETF | 464288877 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 77,495 | $1.669M | 0.0% | $21.54 | $32.91 | — | SPONSORED ADR | 358029106 |
| WSBC | WESBANCO INC | 68,346 | $1.669M | 0.0% | $24.42 * | $35.81 | -27.4% | COM | 950810101 |
| — | LXP INDUSTRIAL TRUST | 186,715 | $1.662M | 0.0% | $8.90 | $11.55 | — | COM | 529043101 |
| KRC | KILROY RLTY CORP | 52,407 | $1.657M | 0.0% | $31.61 | $61.41 | — | COM | 49427F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,764 | $1.652M | 0.0% | $140.39 * | $145.81 | -1.3% | COM | 874054109 |
| IOSP | INNOSPEC INC | 16,078 | $1.643M | 0.0% | $102.20 | $95.90 | +4.6% | COM | 45768S105 |
| CMA | COMERICA INC | 39,317 | $1.634M | 0.0% | $41.55 | $69.27 | -39.4% | COM | 200340107 |
| HTHT | H WORLD GROUP LTD | 41,266 | $1.627M | 0.0% | $39.43 | $44.02 | — | SPONSORED ADS | 44332N106 |
| — | KEZAR LIFE SCIENCES INC | 1,365,300 | $1.625M | 0.0% | $1.19 | $7.12 | — | COM | 49372L100 |
| BOKF | BOK FINL CORP | 20,308 | $1.624M | 0.0% | $79.98 | $82.10 | -3.0% | COM NEW | 05561Q201 |
| HLN | HALEON PLC | 194,953 | $1.624M | 0.0% | $8.33 | $7.06 | — | SPON ADS | 405552100 |
| AWR | AMER STATES WTR CO | 20,496 | $1.613M | 0.0% | $78.68 * | $76.50 | +5.3% | COM | 029899101 |
| XJH | ISHARES TR | 47,399 | $1.605M | 0.0% | $33.87 | $36.03 | — | ESG SCRD S&P MID | 46436E551 |
| IJK | ISHARES TR | 22,215 | $1.605M | 0.0% | $72.24 | $100.22 | — | S&P MC 400GR ETF | 464287606 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 100,613 | $1.604M | 0.0% | $15.94 * | $25.73 | -20.8% | COM | 205306103 |
| FUL | FULLER H B CO | 23,305 | $1.599M | 0.0% | $68.61 | $44.22 | +54.3% | COM | 359694106 |
| POST | POST HLDGS INC | 18,647 | $1.599M | 0.0% | $85.74 | $85.77 | +1.7% | COM | 737446104 |
| VYM | VANGUARD WHITEHALL FDS | 15,251 | $1.576M | 0.0% | $103.32 | $90.93 | — | HIGH DIV YLD | 921946406 |
| DIOD | DIODES INC | 19,975 | $1.575M | 0.0% | $78.84 * | $88.13 | -4.6% | COM | 254543101 |
| HOG | HARLEY DAVIDSON INC | 47,632 | $1.575M | 0.0% | $33.06 * | $38.09 | -8.7% | COM | 412822108 |
| HYG | ISHARES TR | 21,360 | $1.575M | 0.0% | $73.72 | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| NSIT | INSIGHT ENTERPRISES INC | 10,816 | $1.574M | 0.0% | $145.50 * | $133.33 | +11.7% | COM | 45765U103 |
| — | ENCORE WIRE CORP | 8,576 | $1.565M | 0.0% | $182.46 | $168.81 | — | COM | 292562105 |
| — | BROOKFIELD RENEWABLE CORP | 65,035 | $1.557M | 0.0% | $23.94 | $39.22 | — | CL A SUB VTG | 11284V105 |
| FFBC | FIRST FINL BANCORP OH | 79,365 | $1.556M | 0.0% | $19.60 | $18.66 | +4.2% | COM | 320209109 |
| DOCU | DOCUSIGN INC | 36,928 | $1.551M | 0.0% | $42.00 * | $54.63 | -10.3% | COM | 256163106 |
| NHI | NATIONAL HEALTH INVS INC | 30,162 | $1.549M | 0.0% | $51.36 | $53.30 | — | COM | 63633D104 |
| IWP | ISHARES TR | 16,936 | $1.547M | 0.0% | $91.35 | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| VLGEA | VILLAGE SUPER MKT INC | 67,932 | $1.538M | 0.0% | $22.64 | $29.04 | -20.5% | CL A NEW | 927107409 |
| CBU | COMMUNITY BK SYS INC | 35,921 | $1.516M | 0.0% | $42.21 * | $44.65 | -2.5% | COM | 203607106 |
| IBP | INSTALLED BLDG PRODS INC | 12,112 | $1.513M | 0.0% | $124.89 * | $113.50 | +20.2% | COM | 45780R101 |
| IDCC | INTERDIGITAL INC | 18,809 | $1.509M | 0.0% | $80.24 * | $80.98 | +7.3% | COM | 45867G101 |
| OXY/WS | OCCIDENTAL PETE CORP | 34,784 | $1.504M | 0.0% | $43.25 | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| CCJ | CAMECO CORP | 37,801 | $1.5M | 0.0% | $39.67 * | $12.64 | +178.3% | COM | 13321L108 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,547 | $1.5M | 0.0% | $90.63 * | $93.46 | -5.3% | SH BEN INT NEW | 313745101 |
| KT | KT CORP | 116,963 | $1.499M | 0.0% | $12.82 | $13.55 | — | SPONSORED ADR | 48268K101 |
| AMKR | AMKOR TECHNOLOGY INC | 66,207 | $1.496M | 0.0% | $22.60 * | $23.49 | +7.4% | COM | 031652100 |
| CNMD | CONMED CORP | 14,826 | $1.495M | 0.0% | $100.85 * | $118.83 | -5.7% | COM | 207410101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,936 | $1.491M | 0.0% | $22.28 * | $22.91 | +0.2% | COM | 388689101 |
| ESNT | ESSENT GROUP LTD | 31,375 | $1.484M | 0.0% | $47.29 | $40.95 | +16.4% | COM | G3198U102 |
| EWBC | EAST WEST BANCORP INC | 28,079 | $1.48M | 0.0% | $52.71 | $50.81 | +3.1% | COM | 27579R104 |
| EFXT | ENERFLEX LTD | 257,576 | $1.479M | 0.0% | $5.74 * | $5.48 | +19.4% | COM | 29269R105 |
| IWM | ISHARES TR | 8,300 | $1.467M | 0.0% | $176.74 | $159.18 | — | Put | 464287655 |
| ENVA | ENOVA INTL INC | 28,760 | $1.463M | 0.0% | $50.87 * | $39.29 | +32.8% | COM | 29357K103 |
| — | ENSTAR GROUP LIMITED | 6,007 | $1.454M | 0.0% | $242.00 | $227.52 | — | SHS | G3075P101 |
| DOO | BRP INC | 19,206 | $1.454M | 0.0% | $75.69 * | $62.98 | +25.0% | COM SUN VTG | 05577W200 |
| — | PCTEL INC | 348,862 | $1.451M | 0.0% | $4.16 | $6.17 | — | COM | 69325Q105 |
| RCI | ROGERS COMMUNICATIONS INC | 37,517 | $1.44M | 0.0% | $38.39 * | $44.48 | -5.7% | CL B | 775109200 |
| LNTH | LANTHEUS HLDGS INC | 20,724 | $1.44M | 0.0% | $69.48 * | $84.44 | -13.4% | COM | 516544103 |
| EPR | EPR PPTYS | 34,542 | $1.435M | 0.0% | $41.54 | $46.72 | — | COM SH BEN INT | 26884U109 |
| — | GMS INC | 22,414 | $1.434M | 0.0% | $63.97 | $68.96 | — | COM | 36251C103 |
| — | ARCH RESOURCES INC | 8,386 | $1.431M | 0.0% | $170.66 | $112.76 | — | CL A | 03940R107 |
| ANF | ABERCROMBIE & FITCH CO | 25,342 | $1.429M | 0.0% | $56.37 * | $28.50 | +55.8% | CL A | 002896207 |
| VIGI | VANGUARD WHITEHALL FDS | 19,749 | $1.409M | 0.0% | $71.33 | $72.90 | — | INTL DVD ETF | 921946810 |
| HCC | WARRIOR MET COAL INC | 27,524 | $1.406M | 0.0% | $51.08 * | $36.35 | +15.5% | COM | 93627C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 174,389 | $1.404M | 0.0% | $8.05 | $6.51 | — | SPONSORED ADR | 05946K101 |
| ENSG | ENSIGN GROUP INC | 15,099 | $1.403M | 0.0% | $92.93 | $84.61 | +11.3% | COM | 29358P101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 249,170 | $1.4M | 0.0% | $5.62 | $8.27 | — | COM CL A | 720190206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 89,432 | $1.398M | 0.0% | $15.63 | $16.62 | -6.0% | COM | 185899101 |
| NMIH | NMI HLDGS INC | 51,570 | $1.397M | 0.0% | $27.09 * | $23.63 | +17.9% | CL A | 629209305 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 49,524 | $1.382M | 0.0% | $27.91 | $27.75 | — | INTL COR DIV TIL | 35473P108 |
| LADR | LADDER CAP CORP | 133,873 | $1.374M | 0.0% | $10.26 | $10.61 | — | CL A | 505743104 |
| KLIC | KULICKE & SOFFA INDS INC | 28,123 | $1.368M | 0.0% | $48.63 * | $50.51 | +0.3% | COM | 501242101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 60,138 | $1.359M | 0.0% | $22.60 | $20.55 | — | COM | 875465106 |
| ESE | ESCO TECHNOLOGIES INC | 13,010 | $1.359M | 0.0% | $104.44 * | $95.45 | +7.0% | COM | 296315104 |
| BDN | BRANDYWINE RLTY TR | 297,185 | $1.349M | 0.0% | $4.54 | $4.65 | — | SH BEN INT NEW | 105368203 |
| AMZN | AMAZON COM INC | 10,600 | $1.347M | 0.0% | $127.12 * | $120.02 | +11.6% | Put | 023135106 |
| MUR | MURPHY OIL CORP | 29,663 | $1.345M | 0.0% | $45.35 * | $20.37 | +92.8% | COM | 626717102 |
| SUI | SUN CMNTYS INC | 11,243 | $1.33M | 0.0% | $118.34 | $166.56 | — | COM | 866674104 |
| — | CALLON PETE CO DEL | 34,004 | $1.33M | 0.0% | $39.12 | $35.83 | — | COM | 13123X508 |
| AAT | AMERICAN ASSETS TR INC | 68,383 | $1.33M | 0.0% | $19.45 | $19.20 | — | COM | 024013104 |
| ABEV | AMBEV SA | 512,789 | $1.323M | 0.0% | $2.58 | $3.29 | — | SPONSORED ADR | 02319V103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 117,627 | $1.322M | 0.0% | $11.24 * | $17.86 | -35.0% | COM | 28414H103 |
| FSS | FEDERAL SIGNAL CORP | 22,112 | $1.321M | 0.0% | $59.73 | $54.45 | +9.8% | COM | 313855108 |
| EMN | EASTMAN CHEM CO | 17,170 | $1.317M | 0.0% | $76.72 | $75.77 | -0.5% | COM | 277432100 |
| PVH | PVH CORPORATION | 17,157 | $1.313M | 0.0% | $76.51 * | $83.21 | -1.0% | COM | 693656100 |
| FTDR | FRONTDOOR INC | 42,815 | $1.31M | 0.0% | $30.59 * | $29.84 | +11.0% | COM | 35905A109 |
| FBP | FIRST BANCORP P R | 97,206 | $1.308M | 0.0% | $13.46 * | $11.51 | +12.0% | COM NEW | 318672706 |
| TDS | TELEPHONE & DATA SYS INC | 71,323 | $1.306M | 0.0% | $18.31 * | $10.86 | +32.9% | COM NEW | 879433829 |
| TECH | BIO-TECHNE CORP | 19,107 | $1.301M | 0.0% | $68.07 * | $79.82 | -2.2% | COM | 09073M104 |
| HTO | SJW GROUP | 21,602 | $1.298M | 0.0% | $60.11 * | $75.28 | -10.9% | COM | 784305104 |
| EVTC | EVERTEC INC | 34,904 | $1.298M | 0.0% | $37.18 * | $37.25 | +3.4% | COM | 30040P103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,014 | $1.287M | 0.0% | $75.66 | $80.18 | — | COM | 45781V101 |
| — | RETAIL OPPORTUNITY INVTS COR | 103,026 | $1.275M | 0.0% | $12.38 | $12.67 | — | COM | 76131N101 |
| IWS | ISHARES TR | 12,149 | $1.268M | 0.0% | $104.34 | $87.72 | — | RUS MDCP VAL ETF | 464287473 |
| FCPT | FOUR CORNERS PPTY TR INC | 57,073 | $1.266M | 0.0% | $22.19 | $26.19 | — | COM | 35086T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,600 | $1.261M | 0.0% | $350.30 | $217.02 | +63.5% | Put | 084670702 |
| NEU | NEWMARKET CORP | 2,767 | $1.259M | 0.0% | $455.04 * | $372.62 | +16.1% | COM | 651587107 |
| PGNY | PROGYNY INC | 36,867 | $1.254M | 0.0% | $34.02 * | $36.09 | +4.6% | COM | 74340E103 |
| MAC | MACERICH CO | 114,485 | $1.249M | 0.0% | $10.91 | $11.06 | — | COM | 554382101 |
| RNG | RINGCENTRAL INC | 41,803 | $1.239M | 0.0% | $29.63 * | $30.72 | +8.1% | CL A | 76680R206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,922 | $1.237M | 0.0% | $208.96 | $205.51 | +0.7% | SHS | G96629103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,093 | $1.232M | 0.0% | $45.49 * | $51.92 | -0.2% | COM | 46269C102 |
| — | INDEPENDENT BANK GROUP INC | 31,130 | $1.231M | 0.0% | $39.55 | $34.53 | — | COM | 45384B106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,750 | $1.23M | 0.0% | $45.99 * | $35.65 | +53.0% | COM | 03209R103 |
| — | M D C HLDGS INC | 29,780 | $1.228M | 0.0% | $41.23 | $38.97 | — | COM | 552676108 |
| — | SANDSTORM GOLD LTD | 261,925 | $1.224M | 0.0% | $4.67 | $5.80 | — | COM NEW | 80013R206 |
| DNLI | DENALI THERAPEUTICS INC | 59,351 | $1.224M | 0.0% | $20.63 * | $25.37 | 0.0% | COM | 24823R105 |
| PCH | POTLATCHDELTIC CORPORATION | 26,892 | $1.221M | 0.0% | $45.39 | $45.86 | — | COM | 737630103 |
| CRBG | COREBRIDGE FINL INC | 61,643 | $1.217M | 0.0% | $19.75 * | $14.59 | +10.4% | COM | 21871X109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,492 | $1.216M | 0.0% | $37.42 * | $27.35 | +14.0% | CL A | 04316A108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,360 | $1.212M | 0.0% | $44.28 | $42.10 | — | INVESCO MSCI | 46137V407 |
| OSK | OSHKOSH CORP | 12,659 | $1.208M | 0.0% | $95.43 * | $92.77 | 0.0% | COM | 688239201 |
| VGT | VANGUARD WORLD FDS | 2,906 | $1.206M | 0.0% | $414.90 | $329.46 | — | INF TECH ETF | 92204A702 |
| MYRG | MYR GROUP INC DEL | 8,908 | $1.2M | 0.0% | $134.76 * | $119.51 | +18.3% | COM | 55405W104 |
| — | VERITIV CORP | 7,095 | $1.198M | 0.0% | $168.90 | $108.83 | — | COM | 923454102 |
| CALM | CAL MAINE FOODS INC | 24,718 | $1.197M | 0.0% | $48.42 * | $42.99 | -6.4% | COM NEW | 128030202 |
| — | PREMIER INC | 55,555 | $1.194M | 0.0% | $21.50 | $38.19 | — | CL A | 74051N102 |
| PRGS | PROGRESS SOFTWARE CORP | 22,662 | $1.192M | 0.0% | $52.58 * | $56.83 | +3.1% | COM | 743312100 |
| ABR | ARBOR REALTY TRUST INC | 78,435 | $1.191M | 0.0% | $15.18 | $14.82 | — | COM | 038923108 |
| ORANY | ORANGE | 103,622 | $1.191M | 0.0% | $11.49 | $12.00 | — | SPONSORED ADR | 684060106 |
| GT | GOODYEAR TIRE & RUBR CO | 95,200 | $1.183M | 0.0% | $12.43 * | $12.78 | +6.4% | COM | 382550101 |
| ITIC | INVESTORS TITLE CO NC | 7,948 | $1.177M | 0.0% | $148.09 | $146.74 | +2.4% | COM | 461804106 |
| ANDE | ANDERSONS INC | 22,811 | $1.175M | 0.0% | $51.51 * | $39.03 | +23.2% | COM | 034164103 |
| KMX | CARMAX INC | 16,494 | $1.167M | 0.0% | $70.73 * | $98.03 | -16.5% | COM | 143130102 |
| SXC | SUNCOKE ENERGY INC | 114,743 | $1.165M | 0.0% | $10.15 * | $7.17 | +26.2% | COM | 86722A103 |
| RPD | RAPID7 INC | 25,421 | $1.164M | 0.0% | $45.78 | $46.36 | -0.4% | COM | 753422104 |
| SON | SONOCO PRODS CO | 21,410 | $1.164M | 0.0% | $54.35 * | $51.32 | -0.2% | COM | 835495102 |
| — | AKERO THERAPEUTICS INC | 22,892 | $1.158M | 0.0% | $50.58 | $47.48 | — | COM | 00973Y108 |
| — | VECTOR GROUP LTD | 108,770 | $1.157M | 0.0% | $10.64 | $12.71 | — | COM | 92240M108 |
| BKU | BANKUNITED INC | 50,896 | $1.155M | 0.0% | $22.70 * | $18.57 | +25.9% | COM | 06652K103 |
| NRIM | NORTHRIM BANCORP INC | 28,900 | $1.145M | 0.0% | $39.62 * | $5.94 | +65.0% | COM | 666762109 |
| OFG | OFG BANCORP | 38,341 | $1.145M | 0.0% | $29.86 * | $26.59 | +14.7% | COM | 67103X102 |
| XLF | SELECT SECTOR SPDR TR | 34,399 | $1.141M | 0.0% | $33.17 | $27.88 | — | FINANCIAL | 81369Y605 |
| IXUS | ISHARES TR | 19,016 | $1.141M | 0.0% | $59.99 | $59.04 | — | CORE MSCI TOTAL | 46432F834 |
| VSCO | VICTORIAS SECRET AND CO | 68,320 | $1.14M | 0.0% | $16.68 * | $25.87 | -26.9% | COMMON STOCK | 926400102 |
| BOH | BANK HAWAII CORP | 22,901 | $1.138M | 0.0% | $49.69 * | $64.88 | -29.4% | COM | 062540109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,936 | $1.136M | 0.0% | $230.07 | $211.32 | +8.1% | COM | 043436104 |
| BCO | BRINKS CO | 15,552 | $1.13M | 0.0% | $72.64 * | $65.03 | +8.0% | COM | 109696104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,119 | $1.129M | 0.0% | $65.95 * | $67.69 | -11.0% | ORD SHS | G7997R103 |
| SFNC | SIMMONS 1ST NATL CORP | 66,549 | $1.129M | 0.0% | $16.96 * | $16.84 | +7.1% | CL A $1 PAR | 828730200 |
| CATY | CATHAY GEN BANCORP | 32,340 | $1.124M | 0.0% | $34.76 * | $29.09 | +13.6% | COM | 149150104 |
| MTRN | MATERION CORP | 11,021 | $1.123M | 0.0% | $101.91 * | $108.57 | +0.6% | COM | 576690101 |
| — | OSISKO GOLD ROYALTIES LTD | 95,556 | $1.122M | 0.0% | $11.74 | $12.35 | — | COM | 68827L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,046 | $1.121M | 0.0% | $16.00 | $14.45 | +10.2% | CL A | 69608A108 |
| TM | TOYOTA MOTOR CORP | 6,221 | $1.118M | 0.0% | $179.75 | $139.64 | — | ADS | 892331307 |
| RLJ | RLJ LODGING TR | 114,179 | $1.118M | 0.0% | $9.79 | $11.73 | — | COM | 74965L101 |
| UVV | UNIVERSAL CORP VA | 23,598 | $1.114M | 0.0% | $47.21 * | $51.82 | -6.8% | COM | 913456109 |
| GDDY | GODADDY INC | 14,930 | $1.112M | 0.0% | $74.48 | $61.71 | +19.6% | CL A | 380237107 |
| — | FRANKLIN TEMPLETON ETF TR | 50,000 | $1.111M | 0.0% | $22.21 | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| KD | KYNDRYL HLDGS INC | 73,249 | $1.106M | 0.0% | $15.10 | $15.22 | -2.5% | COMMON STOCK | 50155Q100 |
| DHX | DHI GROUP INC | 360,217 | $1.102M | 0.0% | $3.06 * | $3.31 | +7.9% | COM | 23331S100 |
| ESGU | ISHARES TR | 11,692 | $1.098M | 0.0% | $93.91 | $91.00 | — | ESG AWR MSCI USA | 46435G425 |
| TAC | TRANSALTA CORP | 126,013 | $1.097M | 0.0% | $8.71 * | $9.38 | +3.5% | COM | 89346D107 |
| STNG | SCORPIO TANKERS INC | 20,204 | $1.093M | 0.0% | $54.12 | $52.97 | — | SHS | Y7542C130 |
| GOLF | ACUSHNET HLDGS CORP | 20,498 | $1.087M | 0.0% | $53.04 * | $48.36 | +16.2% | COM | 005098108 |
| — | CITY OFFICE REIT INC | 255,776 | $1.087M | 0.0% | $4.25 | $6.59 | — | COM | 178587101 |
| — | MR COOPER GROUP INC | 20,269 | $1.086M | 0.0% | $53.56 | $47.82 | — | COM | 62482R107 |
| DLAPQ | DELTA APPAREL INC | 163,550 | $1.084M | 0.0% | $6.63 * | $12.79 | -36.6% | COM | 247368103 |
| JKHY | HENRY JACK & ASSOC INC | 7,153 | $1.081M | 0.0% | $151.14 * | $176.06 | -11.2% | COM | 426281101 |
| ACVA | ACV AUCTIONS INC | 71,158 | $1.08M | 0.0% | $15.18 * | $15.25 | +6.5% | COM CL A | 00091G104 |
| — | COOPER COS INC | 3,360 | $1.069M | 0.0% | $318.01 | $360.90 | — | COM NEW | 216648402 |
| EGBN | EAGLE BANCORP INC MD | 49,780 | $1.068M | 0.0% | $21.45 | $20.62 | +5.0% | COM | 268948106 |
| — | DYNAVAX TECHNOLOGIES CORP | 72,057 | $1.064M | 0.0% | $14.77 | $12.62 | — | COM NEW | 268158201 |
| NWN | NORTHWEST NAT HLDG CO | 27,788 | $1.06M | 0.0% | $38.16 * | $50.36 | -18.4% | COM | 66765N105 |
| LTC | LTC PPTYS INC | 32,994 | $1.06M | 0.0% | $32.13 | $33.16 | — | COM | 502175102 |
| XJR | ISHARES TR | 31,972 | $1.057M | 0.0% | $33.06 | $37.32 | — | ESG SCRND S&P SM | 46436E544 |
| NAVI | NAVIENT CORPORATION | 61,377 | $1.057M | 0.0% | $17.22 * | $16.05 | +12.2% | COM | 63938C108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,947 | $1.055M | 0.0% | $75.61 | $63.50 | +18.3% | COM | 030506109 |
| LRN | STRIDE INC | 23,339 | $1.051M | 0.0% | $45.03 * | $40.19 | +1.2% | COM | 86333M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,938 | $1.047M | 0.0% | $55.30 | $66.08 | — | SPONSORED ADR | 03524A108 |
| CADL | CANDEL THERAPEUTICS INC | 1,125,000 | $1.046M | 0.0% | $0.93 * | $8.29 | -86.1% | COM | 137404109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,293 | $1.046M | 0.0% | $57.19 * | $55.06 | +9.8% | COM | 74112D101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,735 | $1.042M | 0.0% | $62.25 | $50.31 | +24.1% | COM NEW | 740367404 |
| AX | AXOS FINANCIAL INC | 27,394 | $1.037M | 0.0% | $37.86 * | $38.75 | +9.1% | COM | 05465C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,602 | $1.034M | 0.0% | $20.84 * | $19.94 | +36.2% | COM | 004225108 |
| LEN/B | LENNAR CORP | 9,937 | $1.016M | 0.0% | $102.23 * | $75.40 | +32.7% | CL B | 526057302 |
| BZ | KANZHUN LIMITED | 66,932 | $1.015M | 0.0% | $15.17 | $18.99 | — | SPONSORED ADS | 48553T106 |
| STBA | S & T BANCORP INC | 37,445 | $1.014M | 0.0% | $27.08 * | $28.14 | +2.7% | COM | 783859101 |
| PLAB | PHOTRONICS INC | 50,138 | $1.013M | 0.0% | $20.21 * | $14.26 | +63.8% | COM | 719405102 |
| SKYW | SKYWEST INC | 24,087 | $1.01M | 0.0% | $41.94 | $29.71 | +41.2% | COM | 830879102 |
| CNA | CNA FINL CORP | 25,650 | $1.009M | 0.0% | $39.35 * | $34.20 | -3.2% | COM | 126117100 |
| — | NORDSTROM INC | 67,414 | $1.007M | 0.0% | $14.94 | $20.76 | — | COM | 655664100 |
| EMXC | ISHARES INC | 20,156 | $1.004M | 0.0% | $49.83 | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| AMN | AMN HEALTHCARE SVCS INC | 11,720 | $998K | 0.0% | $85.18 * | $106.52 | -11.0% | COM | 001744101 |
| SUSA | ISHARES TR | 11,069 | $996K | 0.0% | $89.97 | $99.82 | — | MSCI USA ESG SLC | 464288802 |
| CNXC | CONCENTRIX CORP | 12,408 | $994K | 0.0% | $80.11 * | $86.08 | -14.2% | COM | 20602D101 |
| HURN | HURON CONSULTING GROUP INC | 9,531 | $993K | 0.0% | $104.16 * | $82.00 | +16.1% | COM | 447462102 |
| CRC | CALIFORNIA RES CORP | 17,651 | $989K | 0.0% | $56.01 * | $35.61 | +39.3% | COM STOCK | 13057Q305 |
| BZH | BEAZER HOMES USA INC | 39,657 | $988K | 0.0% | $24.91 * | $18.17 | +58.7% | COM NEW | 07556Q881 |
| OSIS | OSI SYSTEMS INC | 8,357 | $986K | 0.0% | $118.04 * | $115.37 | +4.5% | COM | 671044105 |
| LIVN | LIVANOVA PLC | 18,511 | $979K | 0.0% | $52.88 * | $66.38 | -17.4% | SHS | G5509L101 |
| VRNS | VARONIS SYS INC | 32,045 | $979K | 0.0% | $30.54 * | $40.49 | -27.1% | COM | 922280102 |
| HELE | HELEN OF TROY LTD | 8,304 | $968K | 0.0% | $116.56 * | $98.29 | +26.7% | COM | G4388N106 |
| REET | ISHARES TR | 45,648 | $966K | 0.0% | $21.17 | $21.24 | — | GLOBAL REIT ETF | 46434V647 |
| — | TEEKAY TANKERS LTD | 23,119 | $962K | 0.0% | $41.63 | $35.99 | — | CL A | Y8565N300 |
| VRRM | VERRA MOBILITY CORP | 51,376 | $961K | 0.0% | $18.70 * | $15.93 | +21.8% | CL A COM STK | 92511U102 |
| VAL | VALARIS LTD | 12,802 | $960K | 0.0% | $74.98 * | $60.06 | +22.3% | CL A | G9460G101 |
| BLD | TOPBUILD CORP | 3,815 | $960K | 0.0% | $251.60 * | $219.90 | +25.3% | COM | 89055F103 |
| CWCO | CONSOLIDATED WATER CO INC | 33,744 | $960K | 0.0% | $28.44 * | $14.24 | +66.7% | ORD | G23773107 |
| OI | O-I GLASS INC | 57,271 | $958K | 0.0% | $16.73 * | $19.67 | +2.3% | COM | 67098H104 |
| PLUS | EPLUS INC | 15,056 | $956K | 0.0% | $63.52 * | $52.05 | +18.6% | COM | 294268107 |
| KOS | KOSMOS ENERGY LTD | 116,120 | $950K | 0.0% | $8.18 * | $4.92 | +44.1% | COM | 500688106 |
| SES | SES AI CORPORATION | 418,157 | $949K | 0.0% | $2.27 * | $6.39 | -62.0% | CL A COM | 78397Q109 |
| CROX | CROCS INC | 10,757 | $949K | 0.0% | $88.23 * | $119.17 | -13.8% | COM | 227046109 |
| BSV | VANGUARD BD INDEX FDS | 12,601 | $947K | 0.0% | $75.17 | $80.89 | — | SHORT TRM BOND | 921937827 |
| ATNI | ATN INTL INC | 29,858 | $942K | 0.0% | $31.56 | $55.26 | -42.4% | COM | 00215F107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 36,655 | $939K | 0.0% | $25.63 * | $25.09 | -1.1% | COM | 76171L106 |
| NOG | NORTHERN OIL & GAS INC | 23,218 | $934K | 0.0% | $40.23 | $32.61 | +20.9% | COM | 665531307 |
| TNET | TRINET GROUP INC | 7,980 | $930K | 0.0% | $116.48 * | $84.66 | +21.4% | COM | 896288107 |
| ETSY | ETSY INC | 14,382 | $929K | 0.0% | $64.58 * | $118.10 | -33.2% | COM | 29786A106 |
| COKE | COCA COLA CONS INC | 1,454 | $925K | 0.0% | $636.32 * | $42.91 | +50.0% | COM | 191098102 |
| XRX | XEROX HOLDINGS CORP | 58,429 | $917K | 0.0% | $15.69 | $16.99 | -7.1% | COM NEW | 98421M106 |
| SXI | STANDEX INTL CORP | 6,276 | $914K | 0.0% | $145.69 * | $132.49 | +12.4% | COM | 854231107 |
| CTRN | CITI TRENDS INC | 41,123 | $914K | 0.0% | $22.22 * | $20.44 | 0.0% | COM | 17306X102 |
| AROC | ARCHROCK INC | 72,338 | $911K | 0.0% | $12.60 * | $8.51 | +28.6% | COM | 03957W106 |
| VOD | VODAFONE GROUP PLC NEW | 95,703 | $907K | 0.0% | $9.48 | $15.41 | — | SPONSORED ADR | 92857W308 |
| PRDO | PERDOCEO ED CORP | 52,957 | $906K | 0.0% | $17.10 * | $11.42 | +26.7% | COM | 71363P106 |
| COTY | COTY INC | 82,498 | $905K | 0.0% | $10.97 * | $8.82 | +33.7% | COM CL A | 222070203 |
| TBBK | BANCORP INC DEL | 26,219 | $905K | 0.0% | $34.50 * | $30.78 | +18.4% | COM | 05969A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,776 | $898K | 0.0% | $70.31 * | $63.41 | +17.8% | COM | 00404A109 |
| BLKB | BLACKBAUD INC | 12,657 | $890K | 0.0% | $70.32 * | $70.29 | +4.7% | COM | 09227Q100 |
| BXC | BLUELINX HLDGS INC | 10,829 | $889K | 0.0% | $82.09 * | $60.08 | +46.2% | COM NEW | 09624H208 |
| — | THE ODP CORP | 19,241 | $888K | 0.0% | $46.15 | $46.80 | — | COM | 88337F105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 86,670 | $887K | 0.0% | $10.23 * | $9.22 | +2.1% | COM | 667340103 |
| — | AXONICS INC | 15,795 | $886K | 0.0% | $56.12 | $50.47 | — | COM | 05465P101 |
| SPT | SPROUT SOCIAL INC | 17,762 | $886K | 0.0% | $49.88 | $47.56 | +5.4% | COM CL A | 85209W109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24,930 | $881K | 0.0% | $35.34 | $51.09 | — | COM SB VTG SHS A | 11275Q107 |
| ATRC | ATRICURE INC | 20,106 | $881K | 0.0% | $43.80 * | $48.78 | 0.0% | COM | 04963C209 |
| SOXX | ISHARES TR | 1,846 | $874K | 0.0% | $473.65 | $368.49 | — | ISHARES SEMICDTR | 464287523 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 18,690 | $868K | 0.0% | $46.46 | $66.21 | -29.4% | COM | 12135Y108 |
| VOE | VANGUARD INDEX FDS | 6,628 | $868K | 0.0% | $130.96 | $124.32 | — | MCAP VL IDXVIP | 922908512 |
| PSN | PARSONS CORP DEL | 15,961 | $867K | 0.0% | $54.35 * | $45.61 | +16.1% | COM | 70202L102 |
| JOYY | JOYY INC | 22,737 | $867K | 0.0% | $38.11 | $45.28 | — | ADS REPSTG COM A | 46591M109 |
| — | WESTROCK CO | 24,202 | $866K | 0.0% | $35.80 | $38.77 | — | COM | 96145D105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 122,914 | $865K | 0.0% | $7.04 | $6.86 | — | SPONSORED ADS | 35969L108 |
| OKTA | OKTA INC | 10,615 | $865K | 0.0% | $81.51 * | $146.65 | -48.3% | CL A | 679295105 |
| AM | ANTERO MIDSTREAM CORP | 72,115 | $864K | 0.0% | $11.98 * | $8.17 | +24.4% | COM | 03676B102 |
| GIL | GILDAN ACTIVEWEAR INC | 30,400 | $852K | 0.0% | $28.03 * | $34.42 | -16.5% | COM | 375916103 |
| — | EQUITRANS MIDSTREAM CORP | 90,498 | $848K | 0.0% | $9.37 | $7.53 | — | COM | 294600101 |
| VIRT | VIRTU FINL INC | 48,839 | $843K | 0.0% | $17.27 * | $31.37 | -42.1% | CL A | 928254101 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,691 | $841K | 0.0% | $45.00 * | $30.49 | +7.5% | COM | Y41053102 |
| PFS | PROVIDENT FINL SVCS INC | 54,962 | $840K | 0.0% | $15.29 * | $15.57 | -5.5% | COM | 74386T105 |
| NTES | NETEASE INC | 8,316 | $833K | 0.0% | $100.16 | $121.50 | — | SPONSORED ADS | 64110W102 |
| KAI | KADANT INC | 3,676 | $829K | 0.0% | $225.55 * | $200.90 | +6.6% | COM | 48282T104 |
| SSD | SIMPSON MFG INC | 5,516 | $826K | 0.0% | $149.81 | $102.77 | +45.5% | COM | 829073105 |
| SD | SANDRIDGE ENERGY INC | 52,678 | $825K | 0.0% | $15.66 * | $10.93 | +46.4% | COM NEW | 80007P869 |
| PAGS | PAGSEGURO DIGITAL LTD | 95,778 | $825K | 0.0% | $8.61 * | $9.41 | 0.0% | COM CL A | G68707101 |
| FAF | FIRST AMERN FINL CORP | 14,593 | $824K | 0.0% | $56.49 * | $56.33 | -2.1% | COM | 31847R102 |
| — | BERRY GLOBAL GROUP INC | 13,258 | $821K | 0.0% | $61.91 | $63.97 | — | COM | 08579W103 |
| WABC | WESTAMERICA BANCORPORATION | 18,964 | $820K | 0.0% | $43.25 * | $36.02 | +12.9% | COM | 957090103 |
| ESI | ELEMENT SOLUTIONS INC | 41,822 | $820K | 0.0% | $19.61 | $21.09 | -8.8% | COM | 28618M106 |
| HLF | HERBALIFE LTD | 58,472 | $818K | 0.0% | $13.99 * | $14.72 | +2.7% | COM SHS | G4412G101 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,628 | $817K | 0.0% | $59.92 * | $72.20 | -8.8% | COM NEW | 53220K504 |
| NINEQ | NINE ENERGY SERVICE INC | 198,058 | $816K | 0.0% | $4.12 * | $5.86 | -23.1% | COM | 65441V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,360 | $814K | 0.0% | $20.67 | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| ARLO | ARLO TECHNOLOGIES INC | 78,984 | $814K | 0.0% | $10.30 * | $7.11 | +49.3% | COM | 04206A101 |
| VCYT | VERACYTE INC | 36,344 | $812K | 0.0% | $22.33 * | $24.24 | +6.1% | COM | 92337F107 |
| — | CONSOL ENERGY INC NEW | 7,708 | $809K | 0.0% | $104.91 | $70.58 | — | COM | 20854L108 |
| FRME | FIRST MERCHANTS CORP | 29,000 | $807K | 0.0% | $27.82 * | $25.52 | +6.8% | COM | 320817109 |
| XLV | SELECT SECTOR SPDR TR | 6,263 | $806K | 0.0% | $128.74 | $108.63 | — | SBI HEALTHCARE | 81369Y209 |
| TAL | TAL EDUCATION GROUP | 88,299 | $804K | 0.0% | $9.11 | $21.83 | — | SPONSORED ADS | 874080104 |
| IYW | ISHARES TR | 7,644 | $802K | 0.0% | $104.92 | $106.55 | — | U.S. TECH ETF | 464287721 |
| NWSA | NEWS CORP NEW | 39,845 | $799K | 0.0% | $20.06 | $20.21 | -1.5% | CL A | 65249B109 |
| MINT | PIMCO ETF TR | 7,950 | $796K | 0.0% | $100.14 | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,818 | $795K | 0.0% | $27.57 * | $35.65 | -14.6% | COM | 868459108 |
| USFD | US FOODS HLDG CORP | 19,996 | $794K | 0.0% | $39.70 * | $37.81 | +9.6% | COM | 912008109 |
| AAXJ | ISHARES TR | 12,476 | $792K | 0.0% | $63.50 | $62.00 | — | MSCI AC ASIA ETF | 464288182 |
| APOG | APOGEE ENTERPRISES INC | 16,811 | $791K | 0.0% | $47.08 * | $28.45 | +61.9% | COM | 037598109 |
| IGRO | ISHARES TR | 13,331 | $791K | 0.0% | $59.31 | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| RBA | RB GLOBAL INC | 12,627 | $791K | 0.0% | $62.61 | $56.38 | +9.3% | COM | 74935Q107 |
| PARR | PAR PAC HOLDINGS INC | 21,921 | $788K | 0.0% | $35.94 * | $23.64 | +38.9% | COM NEW | 69888T207 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 30,925 | $787K | 0.0% | $25.46 | $25.49 | — | FTSE EUROPE | 35473P652 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,447 | $784K | 0.0% | $176.30 * | $183.83 | +2.4% | CL A | 55825T103 |
| CCL | CARNIVAL CORP | 57,114 | $784K | 0.0% | $13.72 * | $18.59 | -10.8% | COMMON STOCK | 143658300 |
| SPTM | SPDR SER TR | 14,920 | $783K | 0.0% | $52.49 | $52.44 | — | PORTFOLI S&P1500 | 78464A805 |
| KW | KENNEDY-WILSON HOLDINGS INC | 53,117 | $783K | 0.0% | $14.74 * | $16.17 | 0.0% | COM | 489398107 |
| CUBI | CUSTOMERS BANCORP INC | 22,440 | $773K | 0.0% | $34.45 * | $22.41 | +61.3% | COM | 23204G100 |
| — | SANDY SPRING BANCORP INC | 36,069 | $773K | 0.0% | $21.43 | $22.68 | — | COM | 800363103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,136 | $772K | 0.0% | $26.49 | $30.21 | — | SPN ADR RESTRD | 824596100 |
| BGRN | ISHARES TR | 17,100 | $772K | 0.0% | $45.13 | $46.69 | — | USD GRN BOND ETF | 46435U440 |
| YOU | CLEAR SECURE INC | 40,206 | $766K | 0.0% | $19.04 * | $20.88 | -3.4% | COM CL A | 18467V109 |
| URBN | URBAN OUTFITTERS INC | 23,316 | $762K | 0.0% | $32.69 * | $29.17 | +17.3% | COM | 917047102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 17,351 | $761K | 0.0% | $43.85 * | $12.36 | +91.1% | CL A | 22284P105 |
| AXTI | AXT INC | 316,900 | $761K | 0.0% | $2.40 * | $4.36 | -39.3% | COM | 00246W103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,448 | $760K | 0.0% | $18.79 | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| VCEL | VERICEL CORP | 22,654 | $759K | 0.0% | $33.52 * | $32.87 | +5.5% | COM | 92346J108 |
| WDC | WESTERN DIGITAL CORP. | 16,540 | $755K | 0.0% | $45.63 * | $36.68 | -14.3% | COM | 958102105 |
| KEY | KEYCORP | 70,124 | $755K | 0.0% | $10.76 * | $16.36 | -40.4% | COM | 493267108 |
| MPLX | MPLX LP | 21,210 | $754K | 0.0% | $35.57 | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| CARG | CARGURUS INC | 42,994 | $753K | 0.0% | $17.52 * | $21.20 | -6.8% | COM CL A | 141788109 |
| WAFD | WAFD INC | 29,386 | $753K | 0.0% | $25.62 | $27.74 | -8.1% | COM | 938824109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,672 | $751K | 0.0% | $204.58 * | $159.54 | +31.2% | COM | 446413106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 22,525 | $745K | 0.0% | $33.06 | $28.54 | — | US CORE DIV TILT | 35473P306 |
| APLE | APPLE HOSPITALITY REIT INC | 48,523 | $744K | 0.0% | $15.34 | $17.40 | — | COM NEW | 03784Y200 |
| HWKN | HAWKINS INC | 12,624 | $743K | 0.0% | $58.85 * | $47.12 | +14.9% | COM | 420261109 |
| — | PETIQ INC | 37,582 | $740K | 0.0% | $19.70 | $12.54 | — | COM CL A | 71639T106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $735K | 0.0% | $19.37 | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| NBTB | NBT BANCORP INC | 23,132 | $733K | 0.0% | $31.69 * | $33.45 | +2.4% | COM | 628778102 |
| WLY | WILEY JOHN & SONS INC | 19,705 | $732K | 0.0% | $37.17 * | $32.91 | -1.6% | CL A | 968223206 |
| MSA | MSA SAFETY INC | 4,637 | $731K | 0.0% | $157.65 * | $143.11 | +20.0% | COM | 553498106 |
| PFF | ISHARES TR | 24,041 | $725K | 0.0% | $30.15 | $36.30 | — | PFD AND INCM SEC | 464288687 |
| KTB | KONTOOR BRANDS INC | 16,421 | $721K | 0.0% | $43.91 | $26.44 | +65.6% | COM | 50050N103 |
| UMBF | UMB FINL CORP | 11,620 | $721K | 0.0% | $62.05 * | $59.67 | +8.9% | COM | 902788108 |
| ARDX | ARDELYX INC | 176,603 | $721K | 0.0% | $4.08 * | $1.30 | +198.9% | COM | 039697107 |
| SDGR | SCHRODINGER INC | 25,432 | $719K | 0.0% | $28.27 * | $35.71 | +12.8% | COM | 80810D103 |
| CHCO | CITY HLDG CO | 7,946 | $718K | 0.0% | $90.35 * | $84.02 | +3.0% | COM | 177835105 |
| BMBL | BUMBLE INC | 48,116 | $718K | 0.0% | $14.92 * | $17.27 | -2.1% | COM CL A | 12047B105 |
| WNC | WABASH NATL CORP | 33,767 | $713K | 0.0% | $21.12 * | $23.66 | -7.9% | COM | 929566107 |
| WCLD | WISDOMTREE TR | 24,067 | $713K | 0.0% | $29.63 | $48.70 | — | CLOUD COMPUTNG | 97717Y691 |
| — | DISH NETWORK CORPORATION | 121,339 | $711K | 0.0% | $5.86 | $7.11 | — | CL A | 25470M109 |
| ASIX | ADVANSIX INC | 22,814 | $709K | 0.0% | $31.08 * | $33.29 | -2.2% | COM | 00773T101 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,436 | $701K | 0.0% | $52.17 * | $50.60 | 0.0% | COM | 81768T108 |
| IDYA | IDEAYA BIOSCIENCES INC | 25,977 | $701K | 0.0% | $26.98 * | $21.25 | +19.4% | COM | 45166A102 |
| LZB | LA Z BOY INC | 22,638 | $699K | 0.0% | $30.88 | $28.01 | +9.9% | COM | 505336107 |
| JXN | JACKSON FINANCIAL INC | 18,142 | $693K | 0.0% | $38.22 * | $26.25 | +21.0% | COM CL A | 46817M107 |
| VECO | VEECO INSTRS INC DEL | 24,592 | $691K | 0.0% | $28.11 | $27.56 | 0.0% | COM | 922417100 |
| DAN | DANA INC | 47,053 | $690K | 0.0% | $14.67 * | $13.51 | +15.0% | COM | 235825205 |
| JOE | ST JOE CO | 12,671 | $688K | 0.0% | $54.33 * | $43.57 | +32.6% | COM | 790148100 |
| HUBG | HUB GROUP INC | 8,765 | $688K | 0.0% | $78.54 * | $38.69 | +6.0% | CL A | 443320106 |
| STAA | STAAR SURGICAL CO | 17,046 | $685K | 0.0% | $40.18 * | $53.41 | -12.3% | COM PAR $0.01 | 852312305 |
| AAPL | APPLE INC | 4,000 | $685K | 0.0% | $171.21 * | $85.74 | +111.5% | Put | 037833100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,263 | $685K | 0.0% | $94.26 * | $120.06 | -15.3% | COM | 450056106 |
| GTLS | CHART INDS INC | 4,040 | $683K | 0.0% | $169.12 | $127.80 | +31.6% | COM | 16115Q308 |
| IEUR | ISHARES TR | 13,531 | $683K | 0.0% | $50.49 | $52.47 | — | CORE MSCI EURO | 46434V738 |
| MYGN | MYRIAD GENETICS INC | 42,571 | $683K | 0.0% | $16.04 * | $21.82 | -12.8% | COM | 62855J104 |
| RUSHA | RUSH ENTERPRISES INC | 16,722 | $683K | 0.0% | $40.83 | $32.73 | +26.2% | CL A | 781846209 |
| CVLT | COMMVAULT SYS INC | 10,070 | $681K | 0.0% | $67.61 * | $76.42 | -7.2% | COM | 204166102 |
| ESRT | EMPIRE ST RLTY TR INC | 84,655 | $681K | 0.0% | $8.04 | $7.49 | — | CL A | 292104106 |
| ACH | OWENS & MINOR INC NEW | 41,975 | $678K | 0.0% | $16.16 * | $22.04 | -19.5% | COM | 690732102 |
| GPOR | GULFPORT ENERGY CORP | 5,713 | $678K | 0.0% | $118.66 * | $92.91 | +19.2% | COMMON SHARES | 402635502 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,383 | $678K | 0.0% | $154.64 | $164.72 | -7.5% | SHS | L8681T102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 87,148 | $677K | 0.0% | $7.77 * | $10.38 | -5.8% | COM | 05156V102 |
| GDXJ | VANECK ETF TRUST | 20,900 | $674K | 0.0% | $32.23 | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| VCTR | VICTORY CAP HLDGS INC | 20,204 | $674K | 0.0% | $33.34 * | $29.06 | +6.4% | COM CL A | 92645B103 |
| CHRD | CHORD ENERGY CORPORATION | 4,147 | $672K | 0.0% | $162.07 * | $82.28 | +66.2% | COM NEW | 674215207 |
| — | HEARTLAND FINL USA INC | 22,757 | $670K | 0.0% | $29.43 | $27.87 | — | COM | 42234Q102 |
| STM | STMICROELECTRONICS N V | 15,504 | $669K | 0.0% | $43.16 | $46.41 | — | NY REGISTRY | 861012102 |
| GFF | GRIFFON CORP | 16,839 | $668K | 0.0% | $39.67 | $31.21 | +28.3% | COM | 398433102 |
| — | FRONTIER COMMUNICATIONS PARE | 42,640 | $667K | 0.0% | $15.65 | $18.34 | — | COM | 35909D109 |
| AOS | SMITH A O CORP | 10,078 | $666K | 0.0% | $66.13 * | $50.79 | +34.0% | COM | 831865209 |
| EQ | EQUILLIUM INC | 895,000 | $662K | 0.0% | $0.74 * | $7.13 | -88.8% | COM | 29446K106 |
| QTRX | QUANTERIX CORP | 24,291 | $659K | 0.0% | $27.14 * | $17.82 | +38.9% | COM | 74766Q101 |
| GEO | GEO GROUP INC NEW | 80,568 | $659K | 0.0% | $8.18 * | $7.63 | -4.1% | COM | 36162J106 |
| ABM | ABM INDS INC | 16,462 | $659K | 0.0% | $40.01 * | $40.88 | +0.5% | COM | 000957100 |
| AGM | FEDERAL AGRIC MTG CORP | 4,263 | $658K | 0.0% | $154.30 * | $126.56 | +18.9% | CL C | 313148306 |
| WERN | WERNER ENTERPRISES INC | 16,862 | $657K | 0.0% | $38.95 * | $45.74 | -6.2% | COM | 950755108 |
| DNOW | NOW INC | 55,212 | $655K | 0.0% | $11.87 * | $8.20 | +36.1% | COM | 67011P100 |
| ACLX | ARCELLX INC | 18,243 | $655K | 0.0% | $35.88 * | $36.97 | -6.7% | COMMON STOCK | 03940C100 |
| FOLD | AMICUS THERAPEUTICS INC | 53,685 | $653K | 0.0% | $12.16 * | $11.91 | +8.3% | COM | 03152W109 |
| PD | PAGERDUTY INC | 29,000 | $652K | 0.0% | $22.49 * | $27.80 | -14.2% | COM | 69553P100 |
| HAFC | HANMI FINL CORP | 40,032 | $650K | 0.0% | $16.23 * | $18.33 | -5.8% | COM NEW | 410495204 |
| CNK | CINEMARK HLDGS INC | 35,368 | $649K | 0.0% | $18.35 * | $16.54 | 0.0% | COM | 17243V102 |
| CMPR | CIMPRESS PLC | 9,202 | $644K | 0.0% | $70.01 * | $49.28 | +34.3% | SHS EURO | G2143T103 |
| Z | ZILLOW GROUP INC | 13,952 | $644K | 0.0% | $46.16 * | $101.26 | -49.2% | CL C CAP STK | 98954M200 |
| GBX | GREENBRIER COS INC | 16,093 | $644K | 0.0% | $40.00 | $32.41 | +24.1% | COM | 393657101 |
| ITT | ITT INC | 6,570 | $643K | 0.0% | $97.91 | $97.66 | +0.5% | COM | 45073V108 |
| APG | API GROUP CORP | 24,761 | $642K | 0.0% | $25.93 * | $14.68 | +25.0% | COM STK | 00187Y100 |
| — | VISTA OUTDOOR INC | 19,360 | $641K | 0.0% | $33.12 | $33.12 | — | COM | 928377100 |
| MBC | MASTERBRAND INC | 52,681 | $640K | 0.0% | $12.15 | $12.26 | 0.0% | COMMON STOCK | 57638P104 |
| CC | CHEMOURS CO | 22,804 | $640K | 0.0% | $28.05 * | $28.09 | +11.1% | COM | 163851108 |
| HTH | HILLTOP HOLDINGS INC | 22,551 | $640K | 0.0% | $28.36 * | $30.62 | -1.4% | COM | 432748101 |
| VSGX | VANGUARD WORLD FD | 12,591 | $635K | 0.0% | $50.44 | $49.19 | — | ESG INTL STK ETF | 921910725 |
| — | PRIMO WATER CORPORATION | 45,945 | $634K | 0.0% | $13.81 | $12.37 | — | COM | 74167P108 |
| TRMK | TRUSTMARK CORP | 29,135 | $633K | 0.0% | $21.73 | $21.62 | 0.0% | COM | 898402102 |
| IJJ | ISHARES TR | 6,259 | $632K | 0.0% | $100.93 | $106.83 | — | S&P MC 400VL ETF | 464287705 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,992 | $631K | 0.0% | $90.24 * | $21.92 | +3.0% | COM | 068463108 |
| CNS | COHEN & STEERS INC | 10,050 | $630K | 0.0% | $62.69 * | $67.90 | -13.7% | COM | 19247A100 |
| — | BROOKLINE BANCORP INC DEL | 68,958 | $628K | 0.0% | $9.11 | $8.74 | — | COM | 11373M107 |
| ARCB | ARCBEST CORP | 6,170 | $627K | 0.0% | $101.65 | $85.81 | +20.7% | COM | 03937C105 |
| USNA | USANA HEALTH SCIENCES INC | 10,690 | $627K | 0.0% | $58.61 * | $79.04 | -20.9% | COM | 90328M107 |
| HLMN | HILLMAN SOLUTIONS CORP | 75,859 | $626K | 0.0% | $8.25 * | $9.15 | -0.7% | COM | 431636109 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 25,514 | $626K | 0.0% | $24.52 | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| TFI | SPDR SER TR | 14,295 | $625K | 0.0% | $43.70 | $50.55 | — | NUVEEN BLMBRG MU | 78468R721 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,284 | $625K | 0.0% | $47.02 | $46.85 | +0.5% | COM | 635017106 |
| TXNM | PNM RES INC | 13,946 | $622K | 0.0% | $44.61 | $46.85 | -4.7% | COM | 69349H107 |
| CHGG | CHEGG INC | 69,714 | $622K | 0.0% | $8.92 * | $14.90 | -34.6% | COM | 163092109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,576 | $621K | 0.0% | $42.63 | $49.84 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SQUARESPACE INC | 21,436 | $621K | 0.0% | $28.97 | $31.48 | — | CLASS A | 85225A107 |
| MDRX | VERADIGM INC | 47,214 | $620K | 0.0% | $13.14 | $13.36 | -1.8% | COM | 01988P108 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,955 | $620K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| TNL | TRAVEL PLUS LEISURE CO | 16,884 | $620K | 0.0% | $36.73 * | $34.33 | +4.8% | COM | 894164102 |
| GO | GROCERY OUTLET HLDG CORP | 21,386 | $617K | 0.0% | $28.85 * | $35.40 | -10.1% | COM | 39874R101 |
| NOV | NOV INC | 29,312 | $613K | 0.0% | $20.90 * | $13.88 | +43.2% | COM | 62955J103 |
| DHT | DHT HOLDINGS INC | 59,265 | $610K | 0.0% | $10.30 * | $7.05 | +10.8% | SHS NEW | Y2065G121 |
| CASH | PATHWARD FINANCIAL INC | 13,242 | $610K | 0.0% | $46.09 * | $44.49 | +11.0% | COM | 59100U108 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,867 | $609K | 0.0% | $47.31 | $53.09 | -10.5% | COM | 130788102 |
| CRVL | CORVEL CORP | 3,082 | $606K | 0.0% | $196.65 * | $39.15 | +76.2% | COM | 221006109 |
| SPDW | SPDR INDEX SHS FDS | 19,486 | $604K | 0.0% | $31.01 | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| QFIN | QIFU TECHNOLOGY INC | 39,167 | $602K | 0.0% | $15.36 | $18.72 | — | AMERICAN DEP | 88557W101 |
| IUSG | ISHARES TR | 6,329 | $600K | 0.0% | $94.83 | $88.67 | — | CORE S&P US GWT | 464287671 |
| OXM | OXFORD INDS INC | 6,242 | $600K | 0.0% | $96.13 * | $102.43 | -1.0% | COM | 691497309 |
| ECVT | ECOVYST INC | 60,912 | $599K | 0.0% | $9.84 * | $10.65 | +0.3% | COM | 27923Q109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,150 | $597K | 0.0% | $32.91 | $34.03 | -2.9% | COM CL A | 558256103 |
| ATEN | A10 NETWORKS INC | 39,633 | $596K | 0.0% | $15.03 * | $12.44 | +14.5% | COM | 002121101 |
| CLW | CLEARWATER PAPER CORP | 16,355 | $593K | 0.0% | $36.25 * | $31.75 | +9.3% | COM | 18538R103 |
| GIII | G III APPAREL GROUP LTD | 23,721 | $591K | 0.0% | $24.92 * | $21.29 | 0.0% | COM | 36237H101 |
| PUMP | PROPETRO HLDG CORP | 55,604 | $591K | 0.0% | $10.63 * | $7.57 | +31.1% | COM | 74347M108 |
| PRK | PARK NATL CORP | 6,246 | $590K | 0.0% | $94.52 * | $106.18 | -2.4% | COM | 700658107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,837 | $590K | 0.0% | $37.25 | $37.25 | — | SHS | G8766E109 |
| OEC | ORION S.A. | 27,420 | $583K | 0.0% | $21.28 * | $24.10 | -9.5% | COM | L72967109 |
| OSG | AMBAC FINL GROUP INC | 48,339 | $583K | 0.0% | $12.06 * | $14.74 | -8.9% | COM NEW | 023139884 |
| HFWA | HERITAGE FINL CORP WASH | 35,735 | $583K | 0.0% | $16.31 * | $17.41 | +0.2% | COM | 42722X106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,356 | $581K | 0.0% | $22.93 * | $24.04 | +0.2% | COM | 89214P109 |
| INVA | INNOVIVA INC | 44,731 | $581K | 0.0% | $12.99 | $13.44 | -3.4% | COM | 45781M101 |
| SCI | SERVICE CORP INTL | 10,165 | $581K | 0.0% | $57.14 * | $59.62 | +6.0% | COM | 817565104 |
| MTW | MANITOWOC CO INC | 38,588 | $581K | 0.0% | $15.05 * | $20.25 | -17.3% | COM NEW | 563571405 |
| CSTM | CONSTELLIUM SE | 31,787 | $579K | 0.0% | $18.20 * | $16.90 | +4.3% | CL A SHS | F21107101 |
| TWI | TITAN INTL INC ILL | 43,023 | $578K | 0.0% | $13.43 * | $7.90 | +54.4% | COM | 88830M102 |
| MATW | MATTHEWS INTL CORP | 14,839 | $577K | 0.0% | $38.91 | $35.09 | +12.3% | CL A | 577128101 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,483 | $575K | 0.0% | $37.16 | $26.10 | +41.2% | CL A | 55826T102 |
| CARS | CARS COM INC | 34,024 | $574K | 0.0% | $16.86 * | $18.81 | +3.9% | COM | 14575E105 |
| CNNE | CANNAE HLDGS INC | 30,770 | $574K | 0.0% | $18.64 | $26.11 | -28.1% | COM | 13765N107 |
| MOO | VANECK ETF TRUST | 7,287 | $573K | 0.0% | $78.70 | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| — | MRC GLOBAL INC | 55,678 | $571K | 0.0% | $10.25 | $9.65 | — | COM | 55345K103 |
| CVCO | CAVCO INDS INC DEL | 2,142 | $569K | 0.0% | $265.66 * | $287.47 | -2.4% | COM | 149568107 |
| GLNG | GOLAR LNG LTD | 23,440 | $569K | 0.0% | $24.26 * | $14.51 | +46.7% | SHS | G9456A100 |
| BE | BLOOM ENERGY CORP | 42,844 | $568K | 0.0% | $13.26 * | $16.16 | -3.0% | COM CL A | 093712107 |
| RES | RPC INC | 63,417 | $567K | 0.0% | $8.94 * | $7.47 | +4.1% | COM | 749660106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,150 | $567K | 0.0% | $69.54 * | $73.63 | +0.7% | COM | 98311A105 |
| IEF | ISHARES TR | 6,173 | $565K | 0.0% | $91.59 | $106.69 | — | 7-10 YR TRSY BD | 464287440 |
| ORN | ORION GROUP HLDGS INC | 105,382 | $565K | 0.0% | $5.36 * | $5.47 | -27.7% | COM | 68628V308 |
| LILAK | LIBERTY LATIN AMERICA LTD | 69,203 | $565K | 0.0% | $8.16 * | $8.28 | +2.4% | COM CL C | G9001E128 |
| FOXF | FOX FACTORY HLDG CORP | 5,697 | $564K | 0.0% | $99.08 * | $102.30 | +4.5% | COM | 35138V102 |
| SHY | ISHARES TR | 6,948 | $563K | 0.0% | $80.97 | $82.62 | — | 1 3 YR TREAS BD | 464287457 |
| RGLD | ROYAL GOLD INC | 5,284 | $562K | 0.0% | $106.33 * | $128.49 | -11.5% | COM | 780287108 |
| DFUS | DIMENSIONAL ETF TRUST | 12,022 | $560K | 0.0% | $46.55 | $47.13 | — | US EQUITY ETF | 25434V401 |
| RELX | RELX PLC | 16,548 | $558K | 0.0% | $33.70 | $27.86 | — | SPONSORED ADR | 759530108 |
| YEXT | YEXT INC | 87,872 | $556K | 0.0% | $6.33 * | $9.51 | -10.1% | COM | 98585N106 |
| ADEA | ADEIA INC | 52,047 | $556K | 0.0% | $10.68 * | $8.73 | +16.9% | COM | 00676P107 |
| CPNG | COUPANG INC | 32,685 | $556K | 0.0% | $17.00 * | $17.63 | +2.0% | CL A | 22266T109 |
| TPICQ | TPI COMPOSITES INC | 209,326 | $555K | 0.0% | $2.65 * | $18.84 | -67.5% | COM | 87266J104 |
| WHR | WHIRLPOOL CORP | 4,120 | $551K | 0.0% | $133.70 * | $198.80 | -29.0% | COM | 963320106 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,725 | $550K | 0.0% | $201.99 * | $241.70 | -24.9% | COM | 92828Q109 |
| — | AVANTAX INC | 21,507 | $550K | 0.0% | $25.58 | $22.38 | — | COM | 095229100 |
| — | HERSHA HOSPITALITY TR | 55,711 | $549K | 0.0% | $9.86 | $9.33 | — | PR SHS BEN INT | 427825500 |
| SLVM | SYLVAMO CORP | 12,489 | $549K | 0.0% | $43.94 * | $42.63 | -6.8% | COMMON STOCK | 871332102 |
| CHH | CHOICE HOTELS INTL INC | 4,475 | $548K | 0.0% | $122.51 | $122.84 | -0.0% | COM | 169905106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 35,912 | $548K | 0.0% | $15.25 * | $11.89 | +32.7% | ORDINARY SHARES | G25457105 |
| BKE | BUCKLE INC | 16,395 | $547K | 0.0% | $33.39 * | $25.94 | +5.5% | COM | 118440106 |
| — | SMART GLOBAL HLDGS INC | 22,305 | $543K | 0.0% | $24.35 | $29.01 | — | SHS | G8232Y101 |
| ZEUS | OLYMPIC STEEL INC | 9,661 | $543K | 0.0% | $56.21 * | $46.92 | +10.1% | COM | 68162K106 |
| TRUP | TRUPANION INC | 19,221 | $542K | 0.0% | $28.20 | $28.41 | 0.0% | COM | 898202106 |
| GOVT | ISHARES TR | 24,542 | $541K | 0.0% | $22.04 | $25.49 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 6,263 | $540K | 0.0% | $86.30 | $84.86 | — | EAFE GRWTH ETF | 464288885 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 31,885 | $540K | 0.0% | $16.93 * | $24.16 | -16.7% | COM | 46005L101 |
| HAYW | HAYWARD HLDGS INC | 38,115 | $537K | 0.0% | $14.10 * | $12.94 | +6.1% | COM | 421298100 |
| PERI | PERION NETWORK LTD | 17,501 | $536K | 0.0% | $30.63 * | $20.62 | +62.7% | SHS NEW | M78673114 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,670 | $536K | 0.0% | $10.37 * | $14.47 | -20.1% | COM | 405217100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,886 | $534K | 0.0% | $29.84 * | $29.50 | +5.4% | SHS | G6331P104 |
| — | HARPOON THERAPEUTICS INC | 132,327 | $533K | 0.0% | $4.03 | $4.03 | — | COM NEW | 41358P205 |
| MMSI | MERIT MED SYS INC | 7,718 | $533K | 0.0% | $69.02 * | $58.56 | +22.9% | COM | 589889104 |
| — | APARTMENT INCOME REIT CORP | 17,336 | $532K | 0.0% | $30.70 | $34.48 | — | COM | 03750L109 |
| VKTX | VIKING THERAPEUTICS INC | 47,738 | $528K | 0.0% | $11.07 * | $20.95 | -31.7% | COM | 92686J106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 65,805 | $528K | 0.0% | $8.03 | $9.43 | — | COM | 252784301 |
| AR | ANTERO RESOURCES CORP | 20,771 | $527K | 0.0% | $25.38 | $24.93 | +3.5% | COM | 03674X106 |
| UPBD | UPBOUND GROUP INC | 17,824 | $525K | 0.0% | $29.45 * | $29.32 | +6.4% | COM | 76009N100 |
| CAL | CALERES INC | 18,213 | $524K | 0.0% | $28.76 * | $21.62 | +18.8% | COM | 129500104 |
| DVA | DAVITA INC | 5,541 | $524K | 0.0% | $94.53 * | $94.32 | +8.1% | COM | 23918K108 |
| TMDX | TRANSMEDICS GROUP INC | 9,547 | $523K | 0.0% | $54.75 * | $76.55 | -6.0% | COM | 89377M109 |
| CVNA | CARVANA CO | 12,352 | $519K | 0.0% | $41.98 * | $13.60 | +216.2% | CL A | 146869102 |
| BXMT | BLACKSTONE MTG TR INC | 23,814 | $518K | 0.0% | $21.75 | $24.07 | — | COM CL A | 09257W100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $518K | 0.0% | $122.93 | $87.81 | — | MSCI INFO TECH I | 316092808 |
| MBUU | MALIBU BOATS INC | 10,564 | $518K | 0.0% | $49.02 * | $56.08 | -4.2% | COM CL A | 56117J100 |
| UNF | UNIFIRST CORP MASS | 3,172 | $517K | 0.0% | $163.01 | $205.89 | -21.2% | COM | 904708104 |
| — | STEELCASE INC | 46,195 | $516K | 0.0% | $11.17 | $7.81 | — | CL A | 858155203 |
| BTI | BRITISH AMERN TOB PLC | 16,382 | $515K | 0.0% | $31.41 | $58.63 | — | SPONSORED ADR | 110448107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,801 | $510K | 0.0% | $22.35 * | $22.72 | +0.4% | COM | 19459J104 |
| CENTA | CENTRAL GARDEN & PET CO | 12,687 | $509K | 0.0% | $40.09 * | $28.88 | +10.4% | CL A NON-VTG | 153527205 |
| — | VITAL ENERGY INC | 9,173 | $508K | 0.0% | $55.42 | $45.15 | — | COM | 516806205 |
| FOR | FORESTAR GROUP INC | 18,845 | $508K | 0.0% | $26.94 * | $22.58 | +22.0% | COM | 346232101 |
| ASTH | APOLLO MED HLDGS INC | 16,354 | $505K | 0.0% | $30.85 * | $34.31 | +0.6% | COM NEW | 03763A207 |
| ICSH | ISHARES TR | 10,000 | $504K | 0.0% | $50.38 | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 122,220 | $504K | 0.0% | $4.12 * | $3.57 | +11.8% | COM | G65773106 |
| UNFI | UNITED NAT FOODS INC | 35,487 | $502K | 0.0% | $14.14 * | $23.62 | -17.2% | COM | 911163103 |
| JELD | JELD-WEN HLDG INC | 37,503 | $501K | 0.0% | $13.36 * | $13.93 | +12.5% | COM | 47580P103 |
| MNSO | MINISO GROUP HLDG LTD | 19,267 | $499K | 0.0% | $25.90 | $13.27 | — | SPONSORED ADS | 66981J102 |
| SSTK | SHUTTERSTOCK INC | 13,086 | $498K | 0.0% | $38.05 * | $57.01 | -21.4% | COM | 825690100 |
| DORM | DORMAN PRODS INC | 6,558 | $497K | 0.0% | $75.76 * | $97.56 | -16.6% | COM | 258278100 |
| MDXG | MIMEDX GROUP INC | 68,108 | $497K | 0.0% | $7.29 * | $5.44 | +36.8% | COM | 602496101 |
| MRTN | MARTEN TRANS LTD | 25,071 | $494K | 0.0% | $19.71 * | $20.16 | +0.9% | COM | 573075108 |
| TWLO | TWILIO INC | 8,428 | $493K | 0.0% | $58.53 * | $96.00 | -35.1% | CL A | 90138F102 |
| PAR | PAR TECHNOLOGY CORP | 12,795 | $493K | 0.0% | $38.54 | $33.41 | +13.3% | COM | 698884103 |
| ALK | ALASKA AIR GROUP INC | 13,298 | $493K | 0.0% | $37.08 * | $50.52 | -10.4% | COM | 011659109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,638 | $493K | 0.0% | $46.35 * | $65.38 | -18.7% | COM | 12769G100 |
| FCN | FTI CONSULTING INC | 2,759 | $492K | 0.0% | $178.41 * | $160.43 | +16.2% | COM | 302941109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,356 | $491K | 0.0% | $77.18 * | $65.40 | +11.6% | COM | 681116109 |
| OFIX | ORTHOFIX MED INC | 38,139 | $490K | 0.0% | $12.86 * | $24.55 | -26.7% | COM | 68752M108 |
| MLKN | MILLERKNOLL INC | 20,035 | $490K | 0.0% | $24.45 * | $15.20 | +13.4% | COM | 600544100 |
| PSMT | PRICESMART INC | 6,566 | $489K | 0.0% | $74.43 | $72.08 | +2.2% | COM | 741511109 |
| MGNI | MAGNITE INC | 64,749 | $488K | 0.0% | $7.54 * | $11.13 | -3.1% | COM | 55955D100 |
| DCGO | DOCGO INC | 91,570 | $488K | 0.0% | $5.33 * | $8.50 | -4.5% | COM | 256086109 |
| SBH | SALLY BEAUTY HLDGS INC | 58,145 | $487K | 0.0% | $8.38 * | $12.68 | -16.3% | COM | 79546E104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 11,332 | $487K | 0.0% | $42.96 | $42.06 | — | US MID CP MLTFCT | 35473P884 |
| — | SIX FLAGS ENTMT CORP NEW | 20,678 | $486K | 0.0% | $23.51 | $26.68 | — | COM | 83001A102 |
| EXPO | EXPONENT INC | 5,675 | $486K | 0.0% | $85.60 * | $96.60 | -9.4% | COM | 30214U102 |
| — | SMARTSHEET INC | 11,996 | $485K | 0.0% | $40.46 | $38.26 | — | COM CL A | 83200N103 |
| VSAT | VIASAT INC | 25,867 | $478K | 0.0% | $18.46 * | $28.62 | 0.0% | COM | 92552V100 |
| WT | WISDOMTREE INC | 67,956 | $476K | 0.0% | $7.00 | $6.68 | +4.7% | COM | 97717P104 |
| KBH | KB HOME | 10,271 | $475K | 0.0% | $46.28 * | $46.40 | +5.3% | COM | 48666K109 |
| VVV | VALVOLINE INC | 14,656 | $473K | 0.0% | $32.24 * | $32.05 | +9.7% | COM | 92047W101 |
| COIN | COINBASE GLOBAL INC | 6,291 | $472K | 0.0% | $75.08 * | $62.01 | +35.9% | COM CL A | 19260Q107 |
| EXPI | EXP WORLD HLDGS INC | 29,082 | $472K | 0.0% | $16.24 * | $19.78 | 0.0% | COM | 30212W100 |
| EYE | NATIONAL VISION HLDGS INC | 29,186 | $472K | 0.0% | $16.18 * | $23.14 | -13.5% | COM | 63845R107 |
| — | CHASE CORP | 3,709 | $472K | 0.0% | $127.23 | $121.22 | — | COM | 16150R104 |
| SATS | ECHOSTAR CORP | 28,109 | $471K | 0.0% | $16.75 * | $20.15 | -6.2% | CL A | 278768106 |
| BTE | BAYTEX ENERGY CORP | 106,749 | $471K | 0.0% | $4.41 * | $3.59 | +4.2% | COM | 07317Q105 |
| MFA | MFA FINL INC | 48,919 | $470K | 0.0% | $9.61 | $11.24 | — | COM | 55272X607 |
| EAGG | ISHARES TR | 10,355 | $469K | 0.0% | $45.30 | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| OCFC | OCEANFIRST FINL CORP | 32,416 | $469K | 0.0% | $14.47 * | $13.63 | +9.1% | COM | 675234108 |
| UTZ | UTZ BRANDS INC | 34,903 | $469K | 0.0% | $13.43 * | $17.17 | -10.2% | COM CL A | 918090101 |
| MED | MEDIFAST INC | 6,261 | $469K | 0.0% | $74.85 * | $85.78 | +1.6% | COM | 58470H101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,601 | $467K | 0.0% | $10.24 | $12.11 | — | COM | 04208T108 |
| CVI | CVR ENERGY INC | 13,712 | $467K | 0.0% | $34.03 * | $22.90 | +30.3% | COM | 12662P108 |
| MCS | MARCUS CORP DEL | 30,054 | $466K | 0.0% | $15.50 | $15.61 | -1.5% | COM | 566330106 |
| BSY | BENTLEY SYS INC | 9,269 | $465K | 0.0% | $50.16 | $38.69 | +28.4% | COM CL B | 08265T208 |
| XMTR | XOMETRY INC | 27,362 | $465K | 0.0% | $16.98 * | $28.90 | -34.5% | CLASS A COM | 98423F109 |
| CNM | CORE & MAIN INC | 16,095 | $464K | 0.0% | $28.85 * | $25.53 | +20.9% | CL A | 21874C102 |
| ANIP | ANI PHARMACEUTICALS INC | 7,986 | $464K | 0.0% | $58.06 | $45.29 | +27.4% | COM | 00182C103 |
| — | KINIKSA PHARMACEUTICALS LTD | 26,652 | $463K | 0.0% | $17.37 | $14.08 | — | COM CL A | G5269C101 |
| WFG | WEST FRASER TIMBER CO LTD | 6,376 | $463K | 0.0% | $72.60 * | $72.25 | +8.8% | COM | 952845105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,579 | $463K | 0.0% | $29.70 * | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,667 | $461K | 0.0% | $98.80 * | $91.20 | +15.3% | COM | 800422107 |
| — | MERIDIANLINK INC | 26,972 | $460K | 0.0% | $17.06 | $15.63 | — | COMMON STOCK | 58985J105 |
| — | ATAI LIFE SCIENCES NV | 356,357 | $460K | 0.0% | $1.29 | $5.09 | — | SHS | N0731H103 |
| BOX | BOX INC | 18,969 | $459K | 0.0% | $24.21 * | $24.10 | +18.5% | CL A | 10316T104 |
| SG | SWEETGREEN INC | 39,058 | $459K | 0.0% | $11.75 * | $9.25 | +50.5% | COM CL A | 87043Q108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,046 | $458K | 0.0% | $437.49 | $416.29 | — | CL A | 638517102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,422 | $457K | 0.0% | $24.79 | $25.46 | -1.2% | COM | 227483104 |
| MNKD | MANNKIND CORP | 110,452 | $456K | 0.0% | $4.13 * | $4.17 | +7.8% | COM NEW | 56400P706 |
| MTX | MINERALS TECHNOLOGIES INC | 8,323 | $456K | 0.0% | $54.76 * | $58.63 | -4.3% | COM | 603158106 |
| SPNT | SIRIUSPOINT LTD | 44,552 | $453K | 0.0% | $10.17 | $9.14 | +9.5% | COM | G8192H106 |
| OPCH | OPTION CARE HEALTH INC | 13,997 | $453K | 0.0% | $32.35 * | $30.90 | +9.1% | COM NEW | 68404L201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,072 | $453K | 0.0% | $18.81 | $19.07 | — | COM NEW | 035710839 |
| IAC | IAC INC | 8,983 | $453K | 0.0% | $50.39 * | $45.81 | +5.9% | COM NEW | 44891N208 |
| MSBI | MIDLAND STATES BANCORP INC | 22,013 | $452K | 0.0% | $20.54 * | $19.25 | -2.1% | COM | 597742105 |
| — | VERITEX HLDGS INC | 25,169 | $452K | 0.0% | $17.95 | $17.93 | — | COM | 923451108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,738 | $452K | 0.0% | $28.70 * | $29.78 | 0.0% | COM | 84470P109 |
| RWR | SPDR SER TR | 5,444 | $452K | 0.0% | $82.94 | $84.23 | — | DJ REIT ETF | 78464A607 |
| EFAV | ISHARES TR | 6,883 | $449K | 0.0% | $65.22 | $69.91 | — | MSCI EAFE MIN VL | 46429B689 |
| SBLK | STAR BULK CARRIERS CORP. | 23,162 | $447K | 0.0% | $19.28 * | $24.95 | -28.6% | SHS PAR | Y8162K204 |
| OPITQ | OFFICE PPTYS INCOME TR | 108,914 | $447K | 0.0% | $4.10 | $7.70 | — | COM SHS BEN INT | 67623C109 |
| BJRI | BJS RESTAURANTS INC | 19,022 | $446K | 0.0% | $23.46 * | $30.61 | +0.5% | COM | 09180C106 |
| IHRT | IHEARTMEDIA INC | 141,204 | $446K | 0.0% | $3.16 * | $11.88 | -68.2% | COM CL A | 45174J509 |
| EEMA | ISHARES INC | 7,052 | $444K | 0.0% | $62.97 | $62.97 | — | MSCI EM ASIA ETF | 464286426 |
| NX | QUANEX BLDG PRODS CORP | 15,688 | $442K | 0.0% | $28.17 * | $21.43 | +23.2% | COM | 747619104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 227,356 | $441K | 0.0% | $1.94 | $1.94 | — | COM SH BEN INT | 25525P107 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,944 | $441K | 0.0% | $31.62 * | $85.39 | -54.6% | COM | 45826J105 |
| DFUV | DIMENSIONAL ETF TRUST | 12,904 | $439K | 0.0% | $34.02 | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| CSR | CENTERSPACE | 7,283 | $439K | 0.0% | $60.26 | $60.26 | — | COM | 15202L107 |
| GRBK | GREEN BRICK PARTNERS INC | 10,564 | $439K | 0.0% | $41.51 * | $46.54 | +7.4% | COM | 392709101 |
| — | EVERI HLDGS INC | 33,157 | $438K | 0.0% | $13.22 | $14.46 | — | COM | 30034T103 |
| — | EVERBRIDGE INC | 19,508 | $437K | 0.0% | $22.42 | $26.90 | — | COM | 29978A104 |
| — | SAPIENS INTL CORP N V | 15,287 | $435K | 0.0% | $28.43 | $28.43 | — | SHS | G7T16G103 |
| THR | THERMON GROUP HLDGS INC | 15,812 | $434K | 0.0% | $27.47 * | $23.20 | +15.7% | COM | 88362T103 |
| SGRY | SURGERY PARTNERS INC | 14,848 | $434K | 0.0% | $29.25 * | $38.16 | -5.8% | COM | 86881A100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,455 | $434K | 0.0% | $67.20 * | $93.14 | -18.3% | COM | 22410J106 |
| MSTR | MICROSTRATEGY INC | 1,320 | $433K | 0.0% | $328.28 * | $32.64 | +15.3% | CL A NEW | 594972408 |
| EPC | EDGEWELL PERS CARE CO | 11,673 | $431K | 0.0% | $36.96 | $39.67 | -7.2% | COM | 28035Q102 |
| — | AVID BIOSERVICES INC | 45,446 | $429K | 0.0% | $9.44 | $18.34 | — | COM | 05368M106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,377 | $428K | 0.0% | $23.29 | $23.86 | — | SPONSORED ADR | 980228308 |
| SCHX | SCHWAB STRATEGIC TR | 8,455 | $428K | 0.0% | $50.60 | $78.91 | — | US LRG CAP ETF | 808524201 |
| CSW | CSW INDUSTRIALS INC | 2,437 | $427K | 0.0% | $175.24 | $121.37 | +44.4% | COM | 126402106 |
| AGNC | AGNC INVT CORP | 45,136 | $426K | 0.0% | $9.44 | $10.03 | — | COM | 00123Q104 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,516 | $426K | 0.0% | $36.99 * | $36.32 | +12.4% | COM | 410120109 |
| MCRI | MONARCH CASINO & RESORT INC | 6,858 | $426K | 0.0% | $62.10 * | $69.71 | -3.3% | COM | 609027107 |
| — | ANYWHERE REAL ESTATE INC | 65,976 | $424K | 0.0% | $6.43 | $6.65 | — | COM | 75605Y106 |
| VBR | VANGUARD INDEX FDS | 2,656 | $424K | 0.0% | $159.49 | $160.39 | — | SM CP VAL ETF | 922908611 |
| — | NEXTGEN HEALTHCARE INC | 17,822 | $423K | 0.0% | $23.73 | $17.45 | — | COM | 65343C102 |
| DY | DYCOM INDS INC | 4,744 | $422K | 0.0% | $89.00 * | $73.16 | +36.4% | COM | 267475101 |
| RWT | REDWOOD TRUST INC | 59,156 | $422K | 0.0% | $7.13 | $7.22 | — | COM | 758075402 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,394 | $421K | 0.0% | $22.91 * | $18.30 | +22.1% | CL A | 559663109 |
| VET | VERMILION ENERGY INC | 28,724 | $420K | 0.0% | $14.63 * | $15.09 | -6.8% | COM | 923725105 |
| — | EARTHSTONE ENERGY INC | 20,643 | $418K | 0.0% | $20.24 | $14.29 | — | CL A | 27032D304 |
| ACMR | ACM RESH INC | 22,940 | $415K | 0.0% | $18.11 * | $10.53 | +41.1% | COM CL A | 00108J109 |
| NOK | NOKIA CORP | 110,741 | $414K | 0.0% | $3.74 | $4.69 | — | SPONSORED ADR | 654902204 |
| AIZ | ASSURANT INC | 2,884 | $414K | 0.0% | $143.58 * | $131.86 | 0.0% | COM | 04621X108 |
| CVSA | ADTALEM GLOBAL ED INC | 9,654 | $414K | 0.0% | $42.85 | $40.09 | +5.4% | COM | 00737L103 |
| AGYS | AGILYSYS INC | 6,243 | $413K | 0.0% | $66.16 * | $75.33 | -7.9% | COM | 00847J105 |
| ICUI | ICU MED INC | 3,470 | $413K | 0.0% | $119.01 * | $204.55 | -27.1% | COM | 44930G107 |
| CACC | CREDIT ACCEP CORP MICH | 896 | $412K | 0.0% | $460.12 * | $512.69 | -1.2% | COM | 225310101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,745 | $412K | 0.0% | $53.18 | $39.58 | — | WATER RES ETF | 46137V142 |
| LPG | DORIAN LPG LTD | 14,330 | $412K | 0.0% | $28.73 * | $22.70 | +18.5% | SHS USD | Y2106R110 |
| CRAI | CRA INTL INC | 4,066 | $410K | 0.0% | $100.76 | $85.41 | +19.6% | COM | 12618T105 |
| CPF | CENTRAL PAC FINL CORP | 24,488 | $408K | 0.0% | $16.68 * | $18.39 | -16.6% | COM NEW | 154760409 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13,560 | $408K | 0.0% | $30.11 | $30.55 | — | FTSE CANADA | 35473P827 |
| NMRK | NEWMARK GROUP INC | 63,484 | $408K | 0.0% | $6.43 * | $5.99 | +13.0% | CL A | 65158N102 |
| BFS | SAUL CTRS INC | 11,541 | $407K | 0.0% | $35.27 | $40.50 | — | COM | 804395101 |
| ESAB | ESAB CORPORATION | 5,795 | $407K | 0.0% | $70.22 | $62.30 | +10.8% | COM | 29605J106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,806 | $404K | 0.0% | $25.55 * | $27.22 | +13.2% | COM | 03969T109 |
| BNTX | BIONTECH SE | 3,715 | $404K | 0.0% | $108.64 | $190.89 | — | SPONSORED ADS | 09075V102 |
| IQ | IQIYI INC | 84,893 | $402K | 0.0% | $4.74 | $10.09 | — | SPONSORED ADS | 46267X108 |
| TBI | TRUEBLUE INC | 27,416 | $402K | 0.0% | $14.67 * | $21.74 | -28.3% | COM | 89785X101 |
| SAH | SONIC AUTOMOTIVE INC | 8,348 | $399K | 0.0% | $47.76 * | $46.24 | +9.9% | CL A | 83545G102 |
| JD | JD.COM INC | 13,685 | $399K | 0.0% | $29.13 | $79.48 | — | SPON ADR CL A | 47215P106 |
| YORW | YORK WTR CO | 10,586 | $397K | 0.0% | $37.49 * | $40.47 | -5.2% | COM | 987184108 |
| IGM | ISHARES TR | 1,038 | $397K | 0.0% | $382.18 | $337.83 | — | EXPND TEC SC ETF | 464287549 |
| OMCL | OMNICELL COM | 8,785 | $396K | 0.0% | $45.04 * | $61.52 | -1.5% | COM | 68213N109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 37,928 | $396K | 0.0% | $10.43 * | $14.37 | -13.4% | COM | 421906108 |
| FHN | FIRST HORIZON CORPORATION | 35,879 | $395K | 0.0% | $11.02 * | $18.11 | -37.4% | COM | 320517105 |
| KOP | KOPPERS HOLDINGS INC | 9,986 | $395K | 0.0% | $39.55 * | $31.88 | +16.4% | COM | 50060P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,749 | $394K | 0.0% | $143.37 * | $157.43 | -7.0% | COMMON STOCK | 65336K103 |
| DOLE | DOLE PLC | 34,025 | $394K | 0.0% | $11.58 * | $11.91 | 0.0% | ORD SHS | G27907107 |
| ACM | AECOM | 4,713 | $391K | 0.0% | $83.04 | $79.85 | +5.4% | COM | 00766T100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,310 | $391K | 0.0% | $61.90 * | $48.86 | +15.9% | COM NEW | 19239V302 |
| KSS | KOHLS CORP | 18,613 | $390K | 0.0% | $20.96 * | $34.71 | -27.3% | COM | 500255104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 60,417 | $385K | 0.0% | $6.38 * | $5.15 | 0.0% | COM | 88162F105 |
| TITN | TITAN MACHY INC | 14,419 | $383K | 0.0% | $26.58 * | $28.87 | +2.2% | COM | 88830R101 |
| IONS | IONIS PHARMACEUTICALS INC | 8,449 | $383K | 0.0% | $45.36 * | $42.12 | -2.1% | COM | 462222100 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,736 | $383K | 0.0% | $13.81 * | $17.34 | -9.1% | COM NEW | 09062W204 |
| — | AZEK CO INC | 12,834 | $382K | 0.0% | $29.74 | $24.57 | — | CL A | 05478C105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,571 | $382K | 0.0% | $7.26 * | $7.41 | +8.5% | COM | 024061103 |
| — | TECHTARGET INC | 12,512 | $380K | 0.0% | $30.36 | $31.13 | — | COM | 87874R100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,737 | $380K | 0.0% | $8.49 | $4.42 | — | SPONSORED ADS | 606822104 |
| FOX | FOX CORP | 13,114 | $379K | 0.0% | $28.88 * | $31.74 | -6.6% | CL B COM | 35137L204 |
| VIV | TELEFONICA BRASIL SA | 44,090 | $377K | 0.0% | $8.55 | $9.20 | — | NEW ADR | 87936R205 |
| CRK | COMSTOCK RES INC | 34,127 | $376K | 0.0% | $11.03 * | $10.13 | +14.1% | COM | 205768302 |
| BBBY | OVERSTOCK COM INC DEL | 23,752 | $376K | 0.0% | $15.82 * | $20.31 | +32.6% | COM | 690370101 |
| — | BERRY CORP | 45,388 | $372K | 0.0% | $8.20 | $6.88 | — | COM | 08579X101 |
| SVC | SERVICE PPTYS TR | 48,313 | $372K | 0.0% | $7.69 | $8.93 | — | COM SH BEN INT | 81761L102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 139,988 | $370K | 0.0% | $2.64 * | $3.14 | +18.7% | COM | 683712103 |
| U | UNITY SOFTWARE INC | 11,769 | $369K | 0.0% | $31.39 * | $89.50 | -57.0% | COM | 91332U101 |
| PRGO | PERRIGO CO PLC | 11,529 | $368K | 0.0% | $31.95 * | $35.20 | 0.0% | SHS | G97822103 |
| SLP | SIMULATIONS PLUS INC | 8,831 | $368K | 0.0% | $41.70 * | $43.38 | +3.9% | COM | 829214105 |
| HEDJ | WISDOMTREE TR | 9,310 | $368K | 0.0% | $39.50 | $51.38 | — | EUROPE HEDGED EQ | 97717X701 |
| MOV | MOVADO GROUP INC | 13,435 | $367K | 0.0% | $27.35 | $34.06 | -20.1% | COM | 624580106 |
| VHT | VANGUARD WORLD FDS | 1,562 | $367K | 0.0% | $235.10 | $219.99 | — | HEALTH CAR ETF | 92204A504 |
| S | SENTINELONE INC | 21,675 | $365K | 0.0% | $16.86 * | $15.80 | 0.0% | CL A | 81730H109 |
| UTL | UNITIL CORP | 8,519 | $364K | 0.0% | $42.71 * | $55.48 | -11.7% | COM | 913259107 |
| POWL | POWELL INDS INC | 4,384 | $363K | 0.0% | $82.90 * | $24.72 | +196.3% | COM | 739128106 |
| NUSC | NUSHARES ETF TR | 10,435 | $363K | 0.0% | $34.82 | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,687 | $363K | 0.0% | $24.72 * | $19.68 | +29.9% | COM | 928298108 |
| SHAK | SHAKE SHACK INC | 6,240 | $362K | 0.0% | $58.07 * | $71.08 | 0.0% | CL A | 819047101 |
| DT | DYNATRACE INC | 7,726 | $361K | 0.0% | $46.73 * | $37.56 | +30.8% | COM NEW | 268150109 |
| SLRC | SLR INVESTMENT CORP | 23,441 | $361K | 0.0% | $15.39 * | $8.82 | +33.8% | COM | 83413U100 |
| WSR | WHITESTONE REIT | 37,435 | $360K | 0.0% | $9.63 | $9.70 | — | COM | 966084204 |
| ENVX | ENOVIX CORPORATION | 28,584 | $359K | 0.0% | $12.55 * | $13.34 | +22.4% | COM | 293594107 |
| EQBK | EQUITY BANCSHARES INC | 14,875 | $358K | 0.0% | $24.07 | $27.61 | -12.5% | COM CL A | 29460X109 |
| — | TRICON RESIDENTIAL INC | 48,435 | $358K | 0.0% | $7.39 | $14.98 | — | COM NPV | 89612W102 |
| RILY | B. RILEY FINANCIAL INC | 8,733 | $358K | 0.0% | $40.99 * | $35.20 | +39.9% | COM | 05580M108 |
| SPYG | SPDR SER TR | 6,021 | $357K | 0.0% | $59.28 | $40.89 | — | PRTFLO S&P500 GW | 78464A409 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,215 | $357K | 0.0% | $68.44 | $58.33 | — | VNG RUS1000GRW | 92206C680 |
| IYE | ISHARES TR | 7,505 | $356K | 0.0% | $47.43 | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| — | COUCHBASE INC | 20,734 | $356K | 0.0% | $17.16 | $13.26 | — | COM | 22207T101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,975 | $355K | 0.0% | $22.25 * | $33.75 | -13.0% | COM | 630402105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,252 | $355K | 0.0% | $109.15 | $74.01 | — | SPON ADR UNITS | 344419106 |
| STNE | STONECO LTD | 33,132 | $354K | 0.0% | $10.67 | $11.65 | — | COM CL A | G85158106 |
| CARE | CARTER BANKSHARES INC | 28,188 | $353K | 0.0% | $12.53 * | $12.35 | +16.3% | COM NEW | 146103106 |
| LEG | LEGGETT & PLATT INC | 13,850 | $352K | 0.0% | $25.41 * | $28.11 | 0.0% | COM | 524660107 |
| WEAV | WEAVE COMMUNICATIONS INC | 43,143 | $352K | 0.0% | $8.15 * | $10.13 | 0.0% | COM | 94724R108 |
| RXST | RXSIGHT INC | 12,593 | $351K | 0.0% | $27.89 * | $29.82 | 0.0% | COM | 78349D107 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,711 | $350K | 0.0% | $29.90 * | $19.64 | +32.6% | COM | 297602104 |
| BIV | VANGUARD BD INDEX FDS | 4,840 | $350K | 0.0% | $72.31 | $84.18 | — | INTERMED TERM | 921937819 |
| IWX | ISHARES TR | 5,348 | $350K | 0.0% | $65.37 | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| — | AIR TRANSPORT SERVICES GRP I | 16,750 | $350K | 0.0% | $20.87 | $18.87 | — | COM | 00922R105 |
| ESGE | ISHARES INC | 11,474 | $347K | 0.0% | $30.28 | $31.67 | — | ESG AWR MSCI EM | 46434G863 |
| LUMN | LUMEN TECHNOLOGIES INC | 244,670 | $347K | 0.0% | $1.42 * | $6.61 | -74.4% | COM | 550241103 |
| — | ACCOLADE INC | 32,835 | $347K | 0.0% | $10.58 | $13.59 | — | COM | 00437E102 |
| PULS | PGIM ETF TR | 7,018 | $347K | 0.0% | $49.49 | $49.11 | — | PGIM ULTRA SH BD | 69344A107 |
| MYE | MYERS INDS INC | 19,318 | $346K | 0.0% | $17.93 * | $17.87 | -3.4% | COM | 628464109 |
| AQN | ALGONQUIN PWR UTILS CORP | 58,488 | $346K | 0.0% | $5.92 * | $10.87 | -38.6% | COM | 015857105 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,626 | $345K | 0.0% | $18.54 | $13.40 | — | COM | 45845P108 |
| PHIN | PHINIA INC | 12,878 | $345K | 0.0% | $26.79 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| ADMA | ADMA BIOLOGICS INC | 95,922 | $343K | 0.0% | $3.58 * | $3.71 | +3.8% | COM | 000899104 |
| INN | SUMMIT HOTEL PPTYS INC | 58,793 | $341K | 0.0% | $5.80 | $5.80 | — | COM | 866082100 |
| ATEX | ANTERIX INC | 10,834 | $340K | 0.0% | $31.38 | $32.02 | -1.8% | COM | 03676C100 |
| — | LUFAX HOLDING LTD | 320,611 | $340K | 0.0% | $1.06 | $3.85 | — | ADS REP SHS CL A | 54975P102 |
| TELFY | TELEFONICA S A | 83,406 | $339K | 0.0% | $4.07 | $4.16 | — | SPONSORED ADR | 879382208 |
| — | NEVRO CORP | 17,554 | $337K | 0.0% | $19.22 | $54.50 | — | COM | 64157F103 |
| — | GUESS INC | 15,580 | $337K | 0.0% | $21.64 | $19.49 | — | COM | 401617105 |
| — | INFINERA CORP | 80,653 | $337K | 0.0% | $4.18 | $4.77 | — | COM | 45667G103 |
| FBK | FB FINL CORP | 11,868 | $337K | 0.0% | $28.36 * | $29.77 | 0.0% | COM | 30257X104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,653 | $336K | 0.0% | $10.97 * | $7.04 | +50.7% | COM | 03823U102 |
| BKD | BROOKDALE SR LIVING INC | 80,991 | $335K | 0.0% | $4.14 * | $3.86 | +3.9% | COM | 112463104 |
| CNDT | CONDUENT INC | 96,168 | $335K | 0.0% | $3.48 * | $3.28 | +1.6% | COM | 206787103 |
| IHAK | ISHARES TR | 8,608 | $331K | 0.0% | $38.51 | $35.04 | — | CYBERSECURITY | 46435U135 |
| NRC | NATIONAL RESH CORP | 7,467 | $331K | 0.0% | $44.37 | $43.96 | -0.7% | COM NEW | 637372202 |
| IRMD | IRADIMED CORP | 7,462 | $331K | 0.0% | $44.37 | $43.36 | +3.0% | COM | 46266A109 |
| BANC | BANC OF CALIFORNIA INC | 26,609 | $329K | 0.0% | $12.38 * | $11.90 | 0.0% | COM | 05990K106 |
| — | SUNNOVA ENERGY INTL INC. | 31,396 | $329K | 0.0% | $10.47 | $10.47 | — | COM | 86745K104 |
| — | DENBURY INC | 3,353 | $329K | 0.0% | $98.01 | $73.03 | — | COM | 24790A101 |
| SIBN | SI-BONE INC | 15,452 | $328K | 0.0% | $21.24 * | $24.39 | -5.0% | COM | 825704109 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 15,000 | $328K | 0.0% | $21.88 | $24.12 | — | FRANKLIN FTSE | 35473P645 |
| — | E2OPEN PARENT HOLDINGS INC | 72,205 | $328K | 0.0% | $4.54 | $7.06 | — | COM CL A | 29788T103 |
| AGX | ARGAN INC | 7,201 | $328K | 0.0% | $45.52 * | $41.42 | -3.8% | COM | 04010E109 |
| TPB | TURNING PT BRANDS INC | 14,166 | $327K | 0.0% | $23.09 * | $24.37 | 0.0% | COM | 90041L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 976 | $327K | 0.0% | $334.95 | $341.72 | — | UT SER 1 | 78467X109 |
| GHC | GRAHAM HLDGS CO | 558 | $325K | 0.0% | $583.00 * | $565.32 | +0.3% | COM CL B | 384637104 |
| — | SILK RD MED INC | 21,631 | $324K | 0.0% | $14.99 | $14.99 | — | COM | 82710M100 |
| MGK | VANGUARD WORLD FD | 1,415 | $321K | 0.0% | $226.90 | $177.20 | — | MEGA GRWTH IND | 921910816 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 75,964 | $321K | 0.0% | $4.22 * | $3.73 | 0.0% | COM STK CL A | 03168L105 |
| ASC | ARDMORE SHIPPING CORP | 24,621 | $320K | 0.0% | $13.01 * | $11.67 | -0.7% | COM | Y0207T100 |
| — | MORPHIC HLDG INC | 13,878 | $318K | 0.0% | $22.91 | $56.00 | — | COM | 61775R105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,708 | $317K | 0.0% | $24.96 | $22.70 | — | UNIT | 46138B103 |
| — | FRANKLIN TEMPLETON ETF TR | 16,000 | $317K | 0.0% | $19.82 | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| GXO | GXO LOGISTICS INCORPORATED | 5,396 | $316K | 0.0% | $58.65 * | $56.10 | +11.5% | COMMON STOCK | 36262G101 |
| MSFT | MICROSOFT CORP | 1,000 | $316K | 0.0% | $315.75 * | $44.28 | +633.0% | Put | 594918104 |
| VMI | VALMONT INDS INC | 1,314 | $316K | 0.0% | $240.21 * | $307.70 | -16.5% | COM | 920253101 |
| — | GLOBAL MED REIT INC | 35,080 | $315K | 0.0% | $8.97 | $9.13 | — | COM NEW | 37954A204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,658 | $314K | 0.0% | $20.05 | $23.23 | -15.3% | COM | 084680107 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,193 | $314K | 0.0% | $60.41 * | $73.17 | -12.8% | COM | 844895102 |
| DXJ | WISDOMTREE TR | 3,547 | $313K | 0.0% | $88.25 | $57.89 | — | JAPN HEDGE EQT | 97717W851 |
| HTB | HOMETRUST BANCSHARES INC | 14,391 | $312K | 0.0% | $21.67 * | $23.02 | 0.0% | COM | 437872104 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,900 | $311K | 0.0% | $22.37 | $22.15 | — | VAR RATE PFD | 46138G870 |
| JUST | GOLDMAN SACHS ETF TR | 5,100 | $310K | 0.0% | $60.87 | $51.12 | — | JUST US LRG CP | 381430396 |
| OPK | OPKO HEALTH INC | 193,867 | $310K | 0.0% | $1.60 * | $1.72 | +6.0% | COM | 68375N103 |
| DBI | DESIGNER BRANDS INC | 24,375 | $309K | 0.0% | $12.66 * | $7.57 | +29.5% | CL A | 250565108 |
| HCAT | HEALTH CATALYST INC | 30,492 | $309K | 0.0% | $10.12 * | $11.91 | +0.2% | COM | 42225T107 |
| KELYA | KELLY SVCS INC | 16,856 | $307K | 0.0% | $18.19 * | $16.44 | +4.7% | CL A | 488152208 |
| CDNA | CAREDX INC | 43,681 | $306K | 0.0% | $7.00 * | $8.53 | +8.3% | COM | 14167L103 |
| PHG | KONINKLIJKE PHILIPS N V | 15,238 | $304K | 0.0% | $19.94 | $19.25 | — | NY REGIS SHS NEW | 500472303 |
| — | TELLURIAN INC NEW | 261,536 | $303K | 0.0% | $1.16 | $1.59 | — | COM | 87968A104 |
| DDS | DILLARDS INC | 909 | $301K | 0.0% | $330.81 * | $233.68 | +20.7% | CL A | 254067101 |
| NGG | NATIONAL GRID PLC | 4,937 | $299K | 0.0% | $60.63 | $62.01 | — | SPONSORED ADR NE | 636274409 |
| ACCO | ACCO BRANDS CORP | 52,128 | $299K | 0.0% | $5.74 * | $4.24 | +12.0% | COM | 00081T108 |
| CLDT | CHATHAM LODGING TR | 31,219 | $299K | 0.0% | $9.57 | $11.77 | — | COM | 16208T102 |
| APPS | DIGITAL TURBINE INC | 49,189 | $298K | 0.0% | $6.05 * | $10.75 | -17.1% | COM NEW | 25400W102 |
| DH | DEFINITIVE HEALTHCARE CORP | 37,001 | $296K | 0.0% | $7.99 * | $14.52 | -30.8% | CLASS A COM | 24477E103 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,045 | $295K | 0.0% | $29.33 * | $33.99 | +6.3% | COM | 00181T107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,394 | $294K | 0.0% | $25.84 * | $25.18 | -4.5% | ORD | G36738105 |
| HLIT | HARMONIC INC | 30,475 | $293K | 0.0% | $9.63 * | $15.63 | -23.7% | COM | 413160102 |
| FC | FRANKLIN COVEY CO | 6,830 | $293K | 0.0% | $42.92 * | $37.53 | +18.2% | COM | 353469109 |
| — | FOOT LOCKER INC | 16,826 | $292K | 0.0% | $17.35 | $42.29 | — | COM | 344849104 |
| SNAP | SNAP INC | 32,562 | $290K | 0.0% | $8.91 * | $18.49 | -43.5% | CL A | 83304A106 |
| TGTX | TG THERAPEUTICS INC | 34,604 | $289K | 0.0% | $8.36 * | $25.83 | -46.0% | COM | 88322Q108 |
| XT | ISHARES TR | 5,534 | $289K | 0.0% | $52.21 | $51.91 | — | EXPONENTIAL TECH | 46434V381 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,209 | $289K | 0.0% | $13.61 * | $12.23 | +15.2% | COM | 680277100 |
| AHCO | ADAPTHEALTH CORP | 31,560 | $287K | 0.0% | $9.10 * | $11.14 | +7.6% | COMMON STOCK | 00653Q102 |
| AMLP | ALPS ETF TR | 6,800 | $287K | 0.0% | $42.20 | $36.47 | — | ALERIAN MLP | 00162Q452 |
| AMPY | AMPLIFY ENERGY CORP NEW | 38,966 | $286K | 0.0% | $7.35 * | $5.70 | +21.3% | COM | 03212B103 |
| GTN | GRAY TELEVISION INC | 41,295 | $286K | 0.0% | $6.92 * | $7.71 | +6.8% | COM | 389375106 |
| — | H & E EQUIPMENT SERVICES INC | 6,583 | $284K | 0.0% | $43.19 | $45.60 | — | COM | 404030108 |
| — | MULTIPLAN CORPORATION | 169,225 | $284K | 0.0% | $1.68 | $2.11 | — | COM | 62548M100 |
| BHVN | BIOHAVEN LTD | 10,920 | $284K | 0.0% | $26.01 * | $17.21 | +20.7% | COM | G1110E107 |
| — | THOUGHTWORKS HOLDING INC | 69,030 | $282K | 0.0% | $4.08 | $4.08 | — | COM | 88546E106 |
| — | HIBBETT INC | 5,911 | $281K | 0.0% | $47.51 | $32.27 | — | COM | 428567101 |
| MASI | MASIMO CORP | 3,192 | $280K | 0.0% | $87.68 * | $254.98 | -54.4% | COM | 574795100 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,999 | $279K | 0.0% | $13.30 * | $8.74 | +23.4% | COM | 444144109 |
| AAL | AMERICAN AIRLS GROUP INC | 21,799 | $279K | 0.0% | $12.81 * | $17.29 | -10.2% | COM | 02376R102 |
| NBR | NABORS INDUSTRIES LTD | 2,267 | $279K | 0.0% | $123.14 * | $150.57 | -22.8% | SHS | G6359F137 |
| EIG | EMPLOYERS HLDGS INC | 6,986 | $279K | 0.0% | $39.95 * | $36.47 | -0.5% | COM | 292218104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,562 | $279K | 0.0% | $24.10 | $27.83 | — | SPONSORED ADR | 715684106 |
| ARCC | ARES CAPITAL CORP | 14,305 | $279K | 0.0% | $19.47 * | $8.69 | +78.2% | COM | 04010L103 |
| FTRE | FORTREA HLDGS INC | 9,727 | $278K | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| RYN | RAYONIER INC | 9,717 | $277K | 0.0% | $28.46 | $36.05 | — | COM | 754907103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,960 | $276K | 0.0% | $93.18 | $100.34 | — | TT WRLD ST ETF | 922042742 |
| — | SP PLUS CORP | 7,608 | $275K | 0.0% | $36.10 | $30.73 | — | COM | 78469C103 |
| GLBE | GLOBAL E ONLINE LTD | 6,910 | $275K | 0.0% | $39.74 | $34.87 | +15.5% | SHS | M5216V106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,935 | $274K | 0.0% | $17.22 | $15.24 | +13.4% | COM | 022671101 |
| DOCS | DOXIMITY INC | 12,907 | $274K | 0.0% | $21.22 * | $32.85 | -16.9% | CL A | 26622P107 |
| TNDM | TANDEM DIABETES CARE INC | 13,156 | $273K | 0.0% | $20.77 * | $27.46 | 0.0% | COM NEW | 875372203 |
| COCO | VITA COCO CO INC | 10,488 | $273K | 0.0% | $26.04 * | $24.35 | +9.6% | COM | 92846Q107 |
| ARMK | ARAMARK | 7,863 | $273K | 0.0% | $34.70 * | $24.29 | +11.9% | COM | 03852U106 |
| ZYME | ZYMEWORKS INC | 42,889 | $272K | 0.0% | $6.34 * | $8.30 | -11.1% | COM | 98985Y108 |
| IESC | IES HLDGS INC | 4,124 | $272K | 0.0% | $65.87 | $48.02 | +35.6% | COM | 44951W106 |
| ATRO | ASTRONICS CORP | 17,084 | $271K | 0.0% | $15.86 * | $16.43 | +9.7% | COM | 046433108 |
| FISI | FINANCIAL INSTNS INC | 16,085 | $271K | 0.0% | $16.83 * | $20.39 | -24.3% | COM | 317585404 |
| FLGT | FULGENT GENETICS INC | 10,107 | $270K | 0.0% | $26.74 * | $34.86 | -2.1% | COM | 359664109 |
| DXPE | DXP ENTERPRISES INC | 7,729 | $270K | 0.0% | $34.94 * | $30.33 | +19.1% | COM NEW | 233377407 |
| VVX | V2X INC | 5,224 | $270K | 0.0% | $51.66 * | $43.61 | +15.2% | COM | 92242T101 |
| MGNX | MACROGENICS INC | 57,835 | $270K | 0.0% | $4.66 * | $4.93 | +1.1% | COM | 556099109 |
| — | ASSETMARK FINL HLDGS INC | 10,746 | $270K | 0.0% | $25.08 | $29.66 | — | COM | 04546L106 |
| — | NATURA &CO HLDG S A | 46,605 | $269K | 0.0% | $5.77 | $9.64 | — | ADS | 63884N108 |
| DGRO | ISHARES TR | 5,422 | $269K | 0.0% | $49.53 | $49.51 | — | CORE DIV GRWTH | 46434V621 |
| — | KAMAN CORP | 13,627 | $268K | 0.0% | $19.65 | $24.33 | — | COM | 483548103 |
| AD | UNITED STATES CELLULAR CORP | 6,230 | $268K | 0.0% | $42.97 * | $18.75 | 0.0% | COM | 911684108 |
| TDAY | GANNETT CO INC | 108,705 | $266K | 0.0% | $2.45 * | $3.77 | -26.7% | COM | 36472T109 |
| EGHT | 8X8 INC NEW | 105,109 | $265K | 0.0% | $2.52 * | $4.33 | -18.0% | COM | 282914100 |
| — | LAZARD LTD | 8,525 | $264K | 0.0% | $31.01 | $32.53 | — | SHS A | G54050102 |
| JAKK | JAKKS PAC INC | 14,219 | $264K | 0.0% | $18.59 * | $17.83 | +1.8% | COM NEW | 47012E403 |
| SAFE | SAFEHOLD INC | 14,826 | $264K | 0.0% | $17.80 | $17.80 | — | COM | 78646V107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,248 | $263K | 0.0% | $50.15 * | $53.24 | +0.9% | CL A | 499049104 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,892 | $263K | 0.0% | $4.32 * | $10.89 | -49.0% | COM | 921659108 |
| — | PLAYA HOTELS & RESORTS NV | 36,309 | $263K | 0.0% | $7.24 | $6.53 | — | SHS | N70544106 |
| FELE | FRANKLIN ELEC INC | 2,939 | $262K | 0.0% | $89.23 * | $89.09 | +5.7% | COM | 353514102 |
| PRKS | SEAWORLD ENTMT INC | 5,646 | $261K | 0.0% | $46.25 * | $53.64 | -5.2% | COM | 81282V100 |
| TKO | TKO GROUP HOLDINGS INC | 3,103 | $261K | 0.0% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| RDNT | RADNET INC | 9,238 | $260K | 0.0% | $28.19 * | $29.05 | +7.2% | COM | 750491102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 53,489 | $260K | 0.0% | $4.86 * | $6.16 | 0.0% | COM CL A | 30049H102 |
| NE | NOBLE CORP PLC | 5,127 | $260K | 0.0% | $50.65 * | $33.88 | +31.7% | ORD SHS A | G65431127 |
| MLAB | MESA LABS INC | 2,471 | $260K | 0.0% | $105.07 * | $149.94 | -15.8% | COM | 59064R109 |
| PK | PARK HOTELS & RESORTS INC | 21,028 | $259K | 0.0% | $12.32 | $12.67 | — | COM | 700517105 |
| — | VIMEO INC | 73,143 | $259K | 0.0% | $3.54 | $4.09 | — | COMMON STOCK | 92719V100 |
| SAM | BOSTON BEER INC | 663 | $258K | 0.0% | $389.53 * | $362.78 | -3.4% | CL A | 100557107 |
| ALRM | ALARM COM HLDGS INC | 4,222 | $258K | 0.0% | $61.14 * | $82.44 | -31.4% | COM | 011642105 |
| CFR | CULLEN FROST BANKERS INC | 2,827 | $258K | 0.0% | $91.21 * | $56.37 | +66.3% | COM | 229899109 |
| — | DNP SELECT INCOME FD INC | 27,056 | $258K | 0.0% | $9.52 | $9.83 | — | COM | 23325P104 |
| CG | CARLYLE GROUP INC | 8,536 | $257K | 0.0% | $30.16 | $41.59 | -28.5% | COM | 14316J108 |
| HBNC | HORIZON BANCORP INC | 24,065 | $257K | 0.0% | $10.68 * | $10.08 | +11.4% | COM | 440407104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,120 | $257K | 0.0% | $12.16 | $21.03 | — | COM | 376536108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,696 | $256K | 0.0% | $8.35 | $9.15 | -9.8% | CL A | 98956A105 |
| VSEC | VSE CORP | 5,050 | $255K | 0.0% | $50.44 * | $47.72 | +12.7% | COM | 918284100 |
| TTEC | TTEC HLDGS INC | 9,698 | $254K | 0.0% | $26.22 * | $34.02 | -11.6% | COM | 89854H102 |
| — | MODEL N INC | 10,415 | $254K | 0.0% | $24.41 | $35.36 | — | COM | 607525102 |
| IX | ORIX CORP | 2,706 | $254K | 0.0% | $93.88 | $82.08 | — | SPONSORED ADR | 686330101 |
| — | POINT BIOPHARMA GLOBAL INC | 37,832 | $252K | 0.0% | $6.67 | $6.67 | — | COM | 730541109 |
| GRAB | GRAB HOLDINGS LIMITED | 71,063 | $252K | 0.0% | $3.54 | $3.85 | -7.3% | CLASS A ORD | G4124C109 |
| HSTM | HEALTHSTREAM INC | 11,657 | $252K | 0.0% | $21.58 * | $24.81 | -11.0% | COM | 42222N103 |
| TH | TARGET HOSPITALITY CORP | 15,822 | $251K | 0.0% | $15.88 * | $13.87 | +1.7% | COM | 87615L107 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,173 | $249K | 0.0% | $17.58 * | $12.17 | +34.7% | CL A NEW | 25401T603 |
| NUMV | NUSHARES ETF TR | 8,750 | $249K | 0.0% | $28.43 | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,100 | $249K | 0.0% | $60.66 * | $75.16 | -10.9% | COM | 74934Q108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,535 | $247K | 0.0% | $69.89 * | $64.83 | +15.3% | COM | 05464T104 |
| AIV | APARTMENT INVT & MGMT CO | 36,332 | $247K | 0.0% | $6.80 | $7.25 | — | CL A | 03748R747 |
| NPKI | NEWPARK RES INC | 35,523 | $245K | 0.0% | $6.91 * | $4.14 | +38.3% | COM PAR $.01NEW | 651718504 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,426 | $245K | 0.0% | $38.19 * | $48.13 | -12.6% | COM NEW | 457985208 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 8,594 | $245K | 0.0% | $28.49 * | $25.18 | 0.0% | COM | 218683100 |
| CLSK | CLEANSPARK INC | 64,108 | $244K | 0.0% | $3.81 * | $3.20 | +64.8% | COM NEW | 18452B209 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,152 | $244K | 0.0% | $24.03 * | $31.47 | +12.5% | COM | 25402D102 |
| KALU | KAISER ALUMINUM CORP | 3,239 | $244K | 0.0% | $75.26 * | $71.37 | -3.8% | COM PAR $0.01 | 483007704 |
| ELMD | ELECTROMED INC | 23,130 | $240K | 0.0% | $10.39 | $12.01 | -12.9% | COM | 285409108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,513 | $240K | 0.0% | $25.18 * | $30.05 | 0.0% | COM | 20848V105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,202 | $239K | 0.0% | $74.75 | $58.34 | — | SPONSORED ADS | 45857P806 |
| POWI | POWER INTEGRATIONS INC | 3,136 | $239K | 0.0% | $76.31 * | $81.04 | +2.0% | COM | 739276103 |
| AORT | ARTIVION INC | 15,733 | $239K | 0.0% | $15.16 * | $16.19 | 0.0% | COM | 228903100 |
| CGNX | COGNEX CORP | 5,619 | $238K | 0.0% | $42.44 * | $60.69 | -20.5% | COM | 192422103 |
| MGEE | MGE ENERGY INC | 3,473 | $238K | 0.0% | $68.51 * | $64.40 | +11.7% | COM | 55277P104 |
| MBWM | MERCANTILE BK CORP | 7,673 | $237K | 0.0% | $30.91 * | $30.06 | 0.0% | COM | 587376104 |
| BY | BYLINE BANCORP INC | 12,010 | $237K | 0.0% | $19.71 | $19.67 | 0.0% | COM | 124411109 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,878 | $236K | 0.0% | $5.93 * | $6.00 | -6.5% | COM | 68554V108 |
| PCRX | PACIRA BIOSCIENCES INC | 7,687 | $236K | 0.0% | $30.68 * | $36.04 | 0.0% | COM | 695127100 |
| NOVT | NOVANTA INC | 1,643 | $236K | 0.0% | $143.44 * | $163.39 | -0.3% | COM | 67000B104 |
| INTA | INTAPP INC | 7,005 | $235K | 0.0% | $33.52 * | $35.13 | +3.9% | COM | 45827U109 |
| LMB | LIMBACH HLDGS INC | 7,400 | $235K | 0.0% | $31.73 * | $30.27 | 0.0% | COM | 53263P105 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,474 | $234K | 0.0% | $94.53 | $91.70 | — | SPONSORED ADS | 783513203 |
| CR | CRANE COMPANY | 2,615 | $232K | 0.0% | $88.84 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| BF/A | BROWN FORMAN CORP | 3,946 | $229K | 0.0% | $58.10 * | $52.78 | +21.7% | CL A | 115637100 |
| ROKU | ROKU INC | 3,247 | $229K | 0.0% | $70.59 * | $161.73 | -52.1% | COM CL A | 77543R102 |
| WPP | WPP PLC NEW | 5,141 | $229K | 0.0% | $44.58 | $51.03 | — | ADR | 92937A102 |
| — | MATTERPORT INC | 105,545 | $229K | 0.0% | $2.17 | $2.89 | — | COM CL A | 577096100 |
| — | SOVOS BRANDS INC | 10,100 | $228K | 0.0% | $22.55 | $19.56 | — | COM | 84612U107 |
| OSPN | ONESPAN INC | 21,184 | $228K | 0.0% | $10.75 * | $15.02 | -19.6% | COM | 68287N100 |
| — | SILVERBOW RES INC | 6,333 | $227K | 0.0% | $35.77 | $35.77 | — | COM | 82836G102 |
| — | NV5 GLOBAL INC | 2,354 | $227K | 0.0% | $96.23 | $109.70 | — | COM | 62945V109 |
| RLX | RLX TECHNOLOGY INC | 149,665 | $226K | 0.0% | $1.51 | $3.74 | — | SPONSORED ADS | 74969N103 |
| CNX | CNX RES CORP | 9,984 | $225K | 0.0% | $22.58 * | $12.63 | +64.1% | COM | 12653C108 |
| FFIC | FLUSHING FINL CORP | 17,158 | $225K | 0.0% | $13.13 * | $17.12 | -30.0% | COM | 343873105 |
| VYGR | VOYAGER THERAPEUTICS INC | 28,943 | $224K | 0.0% | $7.75 | $8.22 | — | COM | 92915B106 |
| LASR | NLIGHT INC | 21,541 | $224K | 0.0% | $10.40 * | $12.22 | -0.1% | COM | 65487K100 |
| WRLD | WORLD ACCEP CORPORATION | 1,763 | $224K | 0.0% | $127.06 * | $138.09 | 0.0% | COM | 981419104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,136 | $223K | 0.0% | $14.76 * | $14.43 | 0.0% | COM | 664121100 |
| THRY | THRYV HLDGS INC | 11,900 | $223K | 0.0% | $18.77 * | $23.23 | -4.5% | COM NEW | 886029206 |
| BELFB | BEL FUSE INC | 4,677 | $223K | 0.0% | $47.72 * | $45.29 | +12.8% | CL B | 077347300 |
| MTUS | TIMKENSTEEL CORPORATION | 10,246 | $223K | 0.0% | $21.72 | $18.11 | +20.4% | COM | 887399103 |
| WCC | WESCO INTL INC | 1,547 | $222K | 0.0% | $143.82 * | $142.14 | +11.0% | COM | 95082P105 |
| LQDT | LIQUIDITY SVCS INC | 12,613 | $222K | 0.0% | $17.62 | $14.74 | +18.3% | COM | 53635B107 |
| FTAI | FTAI AVIATION LTD | 6,248 | $222K | 0.0% | $35.55 * | $33.19 | 0.0% | SHS | G3730V105 |
| AZTA | AZENTA INC | 4,421 | $222K | 0.0% | $50.19 | $50.26 | 0.0% | COM | 114340102 |
| VOT | VANGUARD INDEX FDS | 1,138 | $222K | 0.0% | $194.77 | $190.43 | — | MCAP GR IDXVIP | 922908538 |
| — | AVANGRID INC | 7,320 | $221K | 0.0% | $30.17 | $44.08 | — | COM | 05351W103 |
| BWIN | BRP GROUP INC | 9,499 | $221K | 0.0% | $23.23 * | $21.07 | +18.7% | COM CL A | 05589G102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,970 | $221K | 0.0% | $31.65 | $27.71 | — | FRANKLIN INDIA | 35473P769 |
| ZYXIQ | ZYNEX INC | 27,523 | $220K | 0.0% | $8.00 * | $11.46 | -26.9% | COM | 98986M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,359 | $220K | 0.0% | $16.48 * | $16.71 | +10.4% | SHS | G66721104 |
| — | SURMODICS INC | 6,857 | $220K | 0.0% | $32.09 | $31.31 | — | COM | 868873100 |
| SPMD | SPDR SER TR | 5,021 | $220K | 0.0% | $43.79 | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| — | SOLARWINDS CORP | 23,279 | $220K | 0.0% | $9.44 | $10.26 | — | COM NEW | 83417Q204 |
| VREX | VAREX IMAGING CORP | 11,683 | $220K | 0.0% | $18.79 * | $27.69 | -24.4% | COM | 92214X106 |
| ORA | ORMAT TECHNOLOGIES INC | 3,137 | $219K | 0.0% | $69.92 * | $87.21 | -12.4% | COM | 686688102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,561 | $217K | 0.0% | $18.76 * | $17.55 | 0.0% | COM | 12326C105 |
| APLD | APPLIED DIGITAL CORP | 34,731 | $217K | 0.0% | $6.24 * | $6.98 | 0.0% | COM NEW | 038169207 |
| ATS | ATS CORPORATION | 5,069 | $216K | 0.0% | $42.63 * | $43.04 | +2.6% | COM | 00217Y104 |
| CCB | COASTAL FINL CORP WA | 5,033 | $216K | 0.0% | $42.91 | $43.41 | 0.0% | COM NEW | 19046P209 |
| — | JAMES HARDIE INDS PLC | 8,205 | $215K | 0.0% | $26.24 | $26.89 | — | SPONSORED ADR | 47030M106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 18,031 | $214K | 0.0% | $11.89 | $17.98 | — | COM | 45828L108 |
| MITK | MITEK SYS INC | 19,964 | $214K | 0.0% | $10.72 * | $9.77 | +14.6% | COM NEW | 606710200 |
| SMH | VANECK ETF TRUST | 1,470 | $213K | 0.0% | $144.98 | $161.44 | — | SEMICONDUCTR ETF | 92189F676 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $213K | 0.0% | $71.62 | $108.94 | — | LG-TERM COR BD | 92206C813 |
| MQ | MARQETA INC | 35,460 | $212K | 0.0% | $5.98 * | $22.75 | -75.1% | CLASS A COM | 57142B104 |
| ASPN | ASPEN AEROGELS INC | 24,573 | $211K | 0.0% | $8.60 * | $6.96 | +2.1% | COM | 04523Y105 |
| XAR | SPDR SER TR | 1,880 | $211K | 0.0% | $112.10 | $110.37 | — | AEROSPACE DEF | 78464A631 |
| MBIN | MERCHANTS BANCORP IND | 7,570 | $210K | 0.0% | $27.72 | $28.16 | 0.0% | COM | 58844R108 |
| SCHE | SCHWAB STRATEGIC TR | 8,755 | $210K | 0.0% | $23.94 | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| FORM | FORMFACTOR INC | 5,974 | $209K | 0.0% | $34.94 * | $29.88 | +12.5% | COM | 346375108 |
| WTI | W & T OFFSHORE INC | 47,564 | $208K | 0.0% | $4.38 * | $4.30 | -4.0% | COM | 92922P106 |
| DIBS | 1STDIBS COM INC | 57,038 | $208K | 0.0% | $3.64 * | $5.63 | -29.2% | COM | 320551104 |
| HY | HYSTER YALE MATLS HANDLING I | 4,656 | $208K | 0.0% | $44.58 * | $47.33 | -8.9% | CL A | 449172105 |
| — | BLUEGREEN VACATIONS HLDG COR | 5,632 | $207K | 0.0% | $36.68 | $36.68 | — | CLASS A | 096308101 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,028 | $206K | 0.0% | $101.66 * | $82.44 | +27.4% | CL A NEW | 442487401 |
| SSYS | STRATASYS LTD | 15,017 | $204K | 0.0% | $13.61 * | $20.93 | -24.4% | SHS | M85548101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,185 | $204K | 0.0% | $22.22 * | $28.77 | -10.7% | COM | 57637H103 |
| AMBA | AMBARELLA INC | 3,840 | $204K | 0.0% | $53.03 * | $73.14 | -4.0% | SHS | G037AX101 |
| SNEX | STONEX GROUP INC | 2,090 | $203K | 0.0% | $96.92 * | $41.31 | 0.0% | COM | 861896108 |
| ZG | ZILLOW GROUP INC | 4,511 | $202K | 0.0% | $44.79 * | $64.19 | -21.8% | CL A | 98954M101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,131 | $202K | 0.0% | $10.01 | $11.47 | — | COM | 46131B704 |
| — | TEEKAY CORPORATION | 32,454 | $200K | 0.0% | $6.17 | $6.04 | — | COM | Y8564W103 |
| SFIX | STITCH FIX INC | 58,000 | $200K | 0.0% | $3.45 * | $3.85 | +4.0% | COM CL A | 860897107 |
| CION | CION INVT CORP | 18,771 | $198K | 0.0% | $10.57 * | $5.55 | +35.0% | COM | 17259U204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,853 | $198K | 0.0% | $16.68 * | $15.51 | +25.1% | COM | 74366E102 |
| PSO | PEARSON PLC | 18,686 | $197K | 0.0% | $10.54 | $10.96 | — | SPONSORED ADR | 705015105 |
| — | BARCLAYS PLC | 25,093 | $195K | 0.0% | $7.79 | $7.79 | — | ADR | 06735E204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,937 | $194K | 0.0% | $2.90 * | $4.20 | -11.8% | COM | 203668108 |
| BSM | BLACK STONE MINERALS L P | 11,094 | $191K | 0.0% | $17.23 | $17.83 | — | COM UNIT | 09225M101 |
| GEF/B | GREIF INC | 2,865 | $191K | 0.0% | $66.56 | $67.04 | -1.3% | CL B | 397624206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,756 | $190K | 0.0% | $9.63 | $11.76 | -16.7% | COM CL A | 46333X108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,571 | $190K | 0.0% | $16.40 * | $51.11 | -60.0% | COMMON STOCK | 98980F104 |
| AMCX | AMC NETWORKS INC | 16,038 | $189K | 0.0% | $11.78 * | $14.38 | -15.6% | CL A | 00164V103 |
| HDV | ISHARES TR | 1,903 | $188K | 0.0% | $98.89 | $98.10 | — | CORE HIGH DV ETF | 46429B663 |
| KRNY | KEARNY FINL CORP MD | 27,119 | $188K | 0.0% | $6.93 * | $7.59 | 0.0% | COM | 48716P108 |
| SLQD | ISHARES TR | 3,900 | $187K | 0.0% | $48.00 | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| — | LUCID GROUP INC | 33,285 | $186K | 0.0% | $5.59 | $13.42 | — | COM | 549498103 |
| — | AGENUS INC | 163,750 | $185K | 0.0% | $1.13 | $1.60 | — | COM NEW | 00847G705 |
| IBCP | INDEPENDENT BK CORP MICH | 10,082 | $185K | 0.0% | $18.34 * | $15.48 | +12.5% | COM NEW | 453838609 |
| — | ZIMVIE INC | 19,634 | $185K | 0.0% | $9.41 | $11.23 | — | COM | 98888T107 |
| CABA | CABALETTA BIO INC | 12,065 | $184K | 0.0% | $15.22 * | $13.67 | 0.0% | COM | 12674W109 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,947 | $184K | 0.0% | $46.52 | $46.62 | — | S&P GBL WATER | 46138E263 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 14,362 | $183K | 0.0% | $12.73 * | $18.41 | -9.2% | COM | 35104E100 |
| SBGI | SINCLAIR INC | 16,280 | $183K | 0.0% | $11.22 * | $16.51 | -21.9% | CL A | 829242106 |
| — | 2U INC | 73,529 | $182K | 0.0% | $2.47 | $6.05 | — | COM | 90214J101 |
| XLY | SELECT SECTOR SPDR TR | 1,126 | $181K | 0.0% | $160.98 | $120.30 | — | SBI CONS DISCR | 81369Y407 |
| WB | WEIBO CORP | 14,392 | $180K | 0.0% | $12.54 | $31.84 | — | SPONSORED ADR | 948596101 |
| NATR | NATURES SUNSHINE PRODS INC | 10,849 | $180K | 0.0% | $16.57 * | $15.57 | -2.5% | COM | 639027101 |
| UE | URBAN EDGE PPTYS | 11,771 | $180K | 0.0% | $15.26 | $18.25 | — | COM | 91704F104 |
| IMCB | ISHARES TR | 3,000 | $179K | 0.0% | $59.73 | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| AGL | AGILON HEALTH INC | 10,045 | $178K | 0.0% | $17.76 | $18.07 | 0.0% | COM | 00857U107 |
| NRIX | NURIX THERAPEUTICS INC | 22,632 | $178K | 0.0% | $7.86 * | $10.20 | -10.5% | COM | 67080M103 |
| TJX | TJX COS INC NEW | 2,000 | $178K | 0.0% | $88.88 * | $48.59 | +75.6% | Put | 872540109 |
| CENX | CENTURY ALUM CO | 24,710 | $178K | 0.0% | $7.19 * | $8.69 | -7.3% | COM | 156431108 |
| TGNA | TEGNA INC | 12,179 | $177K | 0.0% | $14.57 * | $16.21 | 0.0% | COM | 87901J105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,991 | $177K | 0.0% | $16.14 | $46.59 | — | COM CL A | 848574109 |
| — | REDFIN CORP | 24,757 | $174K | 0.0% | $7.04 | $12.42 | — | COM | 75737F108 |
| ATEC | ALPHATEC HLDGS INC | 13,406 | $174K | 0.0% | $12.97 * | $15.57 | +0.6% | COM NEW | 02081G201 |
| NVAX | NOVAVAX INC | 23,837 | $173K | 0.0% | $7.24 * | $7.87 | +1.6% | COM NEW | 670002401 |
| BB | BLACKBERRY LTD | 36,250 | $172K | 0.0% | $4.73 * | $8.15 | -39.7% | COM | 09228F103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,173 | $171K | 0.0% | $14.05 * | $20.75 | -5.7% | COM | 87357P100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,919 | $171K | 0.0% | $10.74 | $10.77 | 0.0% | CLASS A | G4095J109 |
| — | CROSSFIRST BANKSHARES INC | 16,944 | $171K | 0.0% | $10.09 | $12.37 | — | COM | 22766M109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 41,435 | $169K | 0.0% | $4.09 * | $23.23 | -71.7% | COM | 71601V105 |
| SFL | SFL CORPORATION LTD | 15,133 | $169K | 0.0% | $11.15 * | $9.74 | +6.3% | SHS | G7738W106 |
| XLU | SELECT SECTOR SPDR TR | 2,863 | $169K | 0.0% | $58.93 | $60.51 | — | SBI INT-UTILS | 81369Y886 |
| STGW | STAGWELL INC | 35,809 | $168K | 0.0% | $4.69 * | $6.61 | -10.4% | COM CL A | 85256A109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,675 | $168K | 0.0% | $45.69 | $44.88 | — | US TARGETED VLU | 25434V609 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,102 | $168K | 0.0% | $8.35 * | $12.15 | -6.0% | COM | 69404D108 |
| DEI | DOUGLAS EMMETT INC | 13,101 | $167K | 0.0% | $12.76 | $24.31 | — | COM | 25960P109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,041 | $167K | 0.0% | $12.77 * | $13.49 | +5.1% | CL A COM | 71742Q106 |
| JBGS | JBG SMITH PPTYS | 11,489 | $166K | 0.0% | $14.46 | $15.04 | — | COM | 46590V100 |
| FHLC | FIDELITY COVINGTON TRUST | 2,742 | $166K | 0.0% | $60.58 | $56.35 | — | MSCI HLTH CARE I | 316092600 |
| BUG | GLOBAL X FDS | 6,812 | $165K | 0.0% | $24.29 | $24.27 | — | CYBRSCURTY ETF | 37954Y384 |
| ISCB | ISHARES TR | 3,500 | $165K | 0.0% | $47.08 | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| LILA | LIBERTY LATIN AMERICA LTD | 19,782 | $161K | 0.0% | $8.16 * | $8.32 | +2.6% | COM CL A | G9001E102 |
| — | SILVERCREST METALS INC | 36,493 | $161K | 0.0% | $4.42 | $4.42 | — | COM | 828363101 |
| IBEX | IBEX LTD | 10,429 | $161K | 0.0% | $15.45 * | $21.38 | -12.5% | SHS NEW | G4690M101 |
| NTGR | NETGEAR INC | 12,737 | $160K | 0.0% | $12.59 * | $17.15 | -22.6% | COM | 64111Q104 |
| OOMA | OOMA INC | 12,234 | $159K | 0.0% | $13.01 * | $14.14 | 0.0% | COM | 683416101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,871 | $159K | 0.0% | $12.35 * | $10.19 | 0.0% | COM | 68062P106 |
| BV | BRIGHTVIEW HLDGS INC | 20,409 | $158K | 0.0% | $7.75 * | $6.32 | +26.4% | COM | 10948C107 |
| WK | WORKIVA INC | 1,548 | $157K | 0.0% | $101.34 * | $100.72 | +3.2% | COM CL A | 98139A105 |
| DFAS | DIMENSIONAL ETF TRUST | 2,965 | $156K | 0.0% | $52.49 | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| LBRDA | LIBERTY BROADBAND CORP | 1,687 | $153K | 0.0% | $90.91 * | $81.49 | +2.5% | COM SER A | 530307107 |
| — | NIKOLA CORP | 97,072 | $152K | 0.0% | $1.57 | $1.38 | — | COM | 654110105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,400 | $152K | 0.0% | $28.15 | $48.00 | — | S&P500 EQL TEC | 46137V282 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $152K | 0.0% | $33.78 | $30.89 | — | GLOBAL WATER | 46138E651 |
| NMR | NOMURA HLDGS INC | 37,799 | $152K | 0.0% | $4.02 | $3.80 | — | SPONSORED ADR | 65535H208 |
| VTWG | VANGUARD SCOTTSDALE FDS | 930 | $152K | 0.0% | $163.10 | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| RMAX | RE MAX HLDGS INC | 11,659 | $151K | 0.0% | $12.94 * | $18.32 | -5.8% | CL A | 75524W108 |
| HBM | HUDBAY MINERALS INC | 30,533 | $149K | 0.0% | $4.87 * | $5.71 | -11.2% | COM | 443628102 |
| — | THE AARONS COMPANY INC | 14,118 | $148K | 0.0% | $10.47 | $14.14 | — | COM | 00258W108 |
| VIR | VIR BIOTECHNOLOGY INC | 15,774 | $148K | 0.0% | $9.37 * | $24.95 | -42.8% | COM | 92764N102 |
| STKL | SUNOPTA INC | 43,815 | $148K | 0.0% | $3.37 * | $7.95 | -37.0% | COM | 8676EP108 |
| — | HUDSON PAC PPTYS INC | 21,795 | $145K | 0.0% | $6.65 | $4.22 | — | COM | 444097109 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $145K | 0.0% | $28.39 | $26.19 | — | MSCI ACWI CLMTE | 78463X194 |
| SPIB | SPDR SER TR | 4,575 | $144K | 0.0% | $31.45 | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| — | GLYCOMIMETICS INC | 95,893 | $144K | 0.0% | $1.50 | $2.17 | — | COM | 38000Q102 |
| SLDP | SOLID POWER INC | 70,428 | $142K | 0.0% | $2.02 * | $2.31 | +2.6% | CLASS A COM | 83422N105 |
| PNTG | PENNANT GROUP INC | 12,782 | $142K | 0.0% | $11.13 * | $12.71 | -9.0% | COM | 70805E109 |
| — | EQUITY COMWLTH | 5,645 | $141K | 0.0% | $25.01 | $27.64 | — | 6.5% CNV PFD D | 294628201 |
| JNK | SPDR SER TR | 1,561 | $141K | 0.0% | $90.40 | $96.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,133 | $141K | 0.0% | $7.37 | $7.61 | — | COM | 27829F108 |
| — | SIRIUS XM HOLDINGS INC | 31,114 | $141K | 0.0% | $4.52 | $5.71 | — | COM | 82968B103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 40,987 | $141K | 0.0% | $3.43 | $2.94 | — | SPONSORED ADR | 60687Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,404 | $139K | 0.0% | $57.93 | $59.18 | — | FTSE EUROPE ETF | 922042874 |
| MXCT | MAXCYTE INC | 44,596 | $139K | 0.0% | $3.12 * | $4.57 | -12.1% | COM | 57777K106 |
| — | ASSERTIO HOLDINGS INC | 54,056 | $138K | 0.0% | $2.56 | $2.90 | — | COM NEW | 04546C205 |
| SAN | BANCO SANTANDER S.A. | 36,494 | $137K | 0.0% | $3.76 | $3.33 | — | ADR | 05964H105 |
| EZU | ISHARES INC | 3,236 | $137K | 0.0% | $42.24 | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| XHE | SPDR SER TR | 1,750 | $137K | 0.0% | $78.07 | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| — | DUCKHORN PORTFOLIO INC | 13,191 | $135K | 0.0% | $10.26 | $22.58 | — | COM | 26414D106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,481 | $135K | 0.0% | $10.00 * | $12.94 | -15.2% | COM CL A | 56600D107 |
| — | SAFETY SHOT INC | 90,090 | $135K | 0.0% | $1.50 | $1.50 | — | COM NEW | 48208F105 |
| GRFS | GRIFOLS S A | 14,493 | $132K | 0.0% | $9.14 | $8.51 | — | SP ADR REP B NVT | 398438408 |
| RUN | SUNRUN INC | 10,500 | $132K | 0.0% | $12.56 * | $16.44 | 0.0% | COM | 86771W105 |
| — | LIBERTY MEDIA CORP DEL | 5,125 | $130K | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| XLB | SELECT SECTOR SPDR TR | 1,651 | $130K | 0.0% | $78.55 | $68.13 | — | SBI MATERIALS | 81369Y100 |
| NWS | NEWS CORP NEW | 6,185 | $129K | 0.0% | $20.87 * | $17.79 | +14.5% | CL B | 65249B208 |
| UEC | URANIUM ENERGY CORP | 24,813 | $128K | 0.0% | $5.15 * | $3.84 | +5.9% | COM | 916896103 |
| — | TRUECAR INC | 61,533 | $127K | 0.0% | $2.07 | $4.12 | — | COM | 89785L107 |
| SPYM | SPDR SER TR | 2,529 | $127K | 0.0% | $50.26 | $54.57 | — | PORTFOLIO S&P500 | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,881 | $126K | 0.0% | $43.78 | $54.12 | — | MTG-BKD SECS ETF | 92206C771 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,575 | $126K | 0.0% | $3.54 * | $5.71 | -34.3% | COM | 75508B104 |
| FULC | FULCRUM THERAPEUTICS INC | 28,356 | $126K | 0.0% | $4.44 | $2.94 | +48.8% | COM | 359616109 |
| WIT | WIPRO LTD | 25,982 | $126K | 0.0% | $4.84 | $5.85 | — | SPON ADR 1 SH | 97651M109 |
| ICF | ISHARES TR | 2,500 | $125K | 0.0% | $50.16 | $77.80 | — | COHEN STEER REIT | 464287564 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $125K | 0.0% | $50.04 | $48.20 | — | S&P500 QUALITY | 46137V241 |
| CLVT | CLARIVATE PLC | 18,542 | $124K | 0.0% | $6.71 * | $25.76 | -69.0% | ORD SHS | G21810109 |
| HLLY | HOLLEY INC | 24,825 | $124K | 0.0% | $4.99 * | $5.66 | 0.0% | COM | 43538H103 |
| ARAY | ACCURAY INC | 45,031 | $122K | 0.0% | $2.72 * | $3.30 | 0.0% | COM | 004397105 |
| — | LYELL IMMUNOPHARMA INC | 83,215 | $122K | 0.0% | $1.47 | $3.18 | — | COM | 55083R104 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,540 | $121K | 0.0% | $8.95 * | $9.72 | 0.0% | COM | 268603107 |
| SCHG | SCHWAB STRATEGIC TR | 1,654 | $120K | 0.0% | $72.72 | $65.17 | — | US LCAP GR ETF | 808524300 |
| NWG | NATWEST GROUP PLC | 20,610 | $120K | 0.0% | $5.83 | $5.19 | — | SPONS ADR | 639057207 |
| AVD | AMERICAN VANGUARD CORP | 10,795 | $118K | 0.0% | $10.93 * | $17.03 | -11.6% | COM | 030371108 |
| MYPS | PLAYSTUDIOS INC | 36,818 | $117K | 0.0% | $3.18 * | $4.37 | -9.2% | CLASS A COM | 72815G108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,017 | $114K | 0.0% | $4.55 * | $15.23 | -57.1% | COM | 462260100 |
| VXF | VANGUARD INDEX FDS | 790 | $113K | 0.0% | $143.33 | $127.94 | — | EXTEND MKT ETF | 922908652 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,950 | $113K | 0.0% | $22.87 | $28.74 | — | EMER MKT COR DIV | 35473P207 |
| — | PLAYAGS INC | 17,294 | $113K | 0.0% | $6.52 | $6.52 | — | COM | 72814N104 |
| LXU | LSB INDS INC | 10,985 | $112K | 0.0% | $10.23 | $9.57 | +8.2% | COM | 502160104 |
| IYF | ISHARES TR | 1,500 | $112K | 0.0% | $74.76 | $90.67 | — | U.S. FINLS ETF | 464287788 |
| W | WAYFAIR INC | 1,844 | $112K | 0.0% | $60.57 * | $69.52 | 0.0% | CL A | 94419L101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,550 | $112K | 0.0% | $43.77 | $58.98 | — | S&P SMLCP INFO | 46138E115 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,953 | $111K | 0.0% | $6.94 * | $14.17 | -57.4% | COM | 01625V104 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583 | $111K | 0.0% | $69.86 | $57.49 | — | MSCI CONSM DIS | 316092204 |
| GEF | GREIF INC | 1,652 | $110K | 0.0% | $66.81 * | $61.71 | +5.7% | CL A | 397624107 |
| EGAN | EGAIN CORP | 17,952 | $110K | 0.0% | $6.13 * | $11.27 | -40.2% | COM NEW | 28225C806 |
| UMC | UNITED MICROELECTRONICS CORP | 15,413 | $109K | 0.0% | $7.06 | $5.75 | — | SPON ADR NEW | 910873405 |
| FNCL | FIDELITY COVINGTON TRUST | 2,306 | $107K | 0.0% | $46.56 | $34.69 | — | MSCI FINLS IDX | 316092501 |
| DON | WISDOMTREE TR | 2,621 | $107K | 0.0% | $40.96 | $40.61 | — | US MIDCAP DIVID | 97717W505 |
| BW | BABCOCK & WILCOX ENTERPRISES | 25,374 | $107K | 0.0% | $4.21 * | $5.86 | -11.0% | COM | 05614L209 |
| — | EBIX INC | 10,592 | $105K | 0.0% | $9.88 | $9.88 | — | COM NEW | 278715206 |
| — | SHARECARE INC | 110,651 | $104K | 0.0% | $0.94 | $1.75 | — | COM CL A | 81948W104 |
| DLN | WISDOMTREE TR | 1,686 | $104K | 0.0% | $61.49 | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| SIGA | SIGA TECHNOLOGIES INC | 19,444 | $102K | 0.0% | $5.25 * | $5.44 | -23.5% | COM | 826917106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,366 | $101K | 0.0% | $7.52 | $5.40 | — | SPONSORED ADS | 00215W100 |
| DFIV | DIMENSIONAL ETF TRUST | 3,062 | $99,882 | 0.0% | $32.62 | $32.65 | — | INTERNATNAL VAL | 25434V807 |
| INFU | INFUSYSTEM HLDGS INC | 10,177 | $98,106 | 0.0% | $9.64 * | $16.15 | -36.6% | COM | 45685K102 |
| NIO | NIO INC | 10,701 | $96,737 | 0.0% | $9.04 | $37.38 | — | SPON ADS | 62914V106 |
| — | LIBERTY MEDIA CORP DEL | 3,659 | $93,121 | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | POSEIDA THERAPEUTICS INC | 39,000 | $92,820 | 0.0% | $2.38 | $2.38 | — | COM | 73730P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,155 | $92,500 | 0.0% | $7.61 | $8.67 | — | COM | 09251A104 |
| — | PROKIDNEY CORP | 20,186 | $92,452 | 0.0% | $4.58 | $4.58 | — | CLASS A ORD SHS | G7S53R104 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $91,300 | 0.0% | $54.12 | $37.94 | — | MSCI INDL INDX | 316092709 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,930 | $91,242 | 0.0% | $6.55 * | $8.57 | -7.1% | COM NEW | 032797300 |
| AG | FIRST MAJESTIC SILVER CORP | 17,673 | $90,556 | 0.0% | $5.12 * | $7.91 | -25.4% | COM | 32076V103 |
| IYH | ISHARES TR | 335 | $90,473 | 0.0% | $270.07 | $258.61 | — | US HLTHCARE ETF | 464287762 |
| HEWJ | ISHARES TR | 2,600 | $88,920 | 0.0% | $34.20 | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| GWRE | GUIDEWIRE SOFTWARE INC | 984 | $88,560 | 0.0% | $90.00 * | $100.45 | -16.9% | COM | 40171V100 |
| UUUU | ENERGY FUELS INC | 10,733 | $88,225 | 0.0% | $8.22 * | $5.87 | +17.1% | COM NEW | 292671708 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $87,958 | 0.0% | $39.71 | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,486 | $86,941 | 0.0% | $2.45 | $3.38 | — | COM | 003009107 |
| PGEN | PRECIGEN INC | 60,737 | $86,247 | 0.0% | $1.42 | $2.89 | -51.0% | COM | 74017N105 |
| — | Y-MABS THERAPEUTICS INC | 15,679 | $85,451 | 0.0% | $5.45 | $6.79 | — | COM | 984241109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,596 | $84,998 | 0.0% | $5.45 * | $8.48 | -22.0% | COM | 00650F109 |
| BORR | BORR DRILLING LTD | 11,864 | $84,234 | 0.0% | $7.10 | $6.47 | +8.5% | SHS | G1466R173 |
| — | ANGI INC | 42,429 | $84,009 | 0.0% | $1.98 | $8.89 | — | COM CL A NEW | 00183L102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 542 | $80,590 | 0.0% | $148.69 | $124.19 | — | 500 VAL IDX FD | 921932703 |
| — | EQUITY COMWLTH | 4,364 | $80,166 | 0.0% | $18.37 | $23.19 | — | COM SH BEN INT | 294628102 |
| CWI | SPDR INDEX SHS FDS | 3,200 | $79,648 | 0.0% | $24.89 | $24.60 | — | MSCI ACWI EXUS | 78463X848 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24,853 | $78,785 | 0.0% | $3.17 * | $5.36 | -18.2% | COM | 019770106 |
| IGV | ISHARES TR | 230 | $78,490 | 0.0% | $341.26 | $309.84 | — | EXPANDED TECH | 464287515 |
| IHE | ISHARES TR | 441 | $78,049 | 0.0% | $176.98 | $160.57 | — | U.S. PHARMA ETF | 464288836 |
| — | ICOSAVAX INC | 10,000 | $77,500 | 0.0% | $7.75 | $3.14 | — | COM | 45114M109 |
| EZM | WISDOMTREE TR | 1,500 | $76,110 | 0.0% | $50.74 | $34.00 | — | US MIDCAP FUND | 97717W570 |
| — | RIGEL PHARMACEUTICALS INC | 70,063 | $75,668 | 0.0% | $1.08 | $1.79 | — | COM NEW | 766559603 |
| BFLY | BUTTERFLY NETWORK INC | 63,970 | $75,485 | 0.0% | $1.18 * | $2.23 | -13.4% | COM CL A | 124155102 |
| APT | ALPHA PRO TECH LTD | 17,110 | $74,257 | 0.0% | $4.34 * | $8.26 | -49.7% | COM | 020772109 |
| AKBA | AKEBIA THERAPEUTICS INC | 65,083 | $74,195 | 0.0% | $1.14 * | $2.86 | -55.0% | COM | 00972D105 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 3,000 | $74,160 | 0.0% | $24.72 | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| IWC | ISHARES TR | 735 | $73,574 | 0.0% | $100.10 | $131.03 | — | MICRO-CAP ETF | 464288869 |
| XTN | SPDR SER TR | 962 | $72,073 | 0.0% | $74.92 | $74.92 | — | S&P TRANSN ETF | 78464A532 |
| EEMV | ISHARES INC | 1,350 | $72,023 | 0.0% | $53.35 | $61.72 | — | MSCI EMERG MRKT | 464286533 |
| EQX | EQUINOX GOLD CORP | 16,988 | $71,413 | 0.0% | $4.20 * | $8.70 | -44.5% | COM | 29446Y502 |
| FUBO | FUBOTV INC | 26,449 | $70,619 | 0.0% | $2.67 * | $2.43 | +6.1% | COM | 35953D104 |
| — | WELLS FARGO CO NEW | 63 | $70,245 | 0.0% | $1115.00 | $1487.50 | — | PERP PFD CNV A | 949746804 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,634 | $69,951 | 0.0% | $4.78 * | $10.52 | -41.0% | COM | 142038108 |
| APEI | AMERICAN PUB ED INC | 14,012 | $69,780 | 0.0% | $4.98 * | $12.40 | -58.7% | COM | 02913V103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,265 | $69,490 | 0.0% | $30.68 | $62.80 | — | NASDAQ INTERNT | 46137V530 |
| — | 23ANDME HOLDING CO | 70,602 | $69,027 | 0.0% | $0.98 | $1.71 | — | CLASS A COM | 90138Q108 |
| — | CHIMERA INVT CORP | 12,553 | $68,539 | 0.0% | $5.46 | $7.15 | — | COM NEW | 16934Q208 |
| NGD | NEW GOLD INC CDA | 74,204 | $68,286 | 0.0% | $0.92 * | $1.33 | -19.8% | COM | 644535106 |
| IAG | IAMGOLD CORP | 31,373 | $67,674 | 0.0% | $2.16 * | $4.17 | -41.0% | COM | 450913108 |
| HBIO | HARVARD BIOSCIENCE INC | 15,648 | $67,286 | 0.0% | $4.30 * | $4.61 | 0.0% | COM | 416906105 |
| COMP | COMPASS INC | 23,159 | $67,161 | 0.0% | $2.90 * | $3.42 | +3.3% | CL A | 20464U100 |
| HL | HECLA MNG CO | 17,126 | $66,963 | 0.0% | $3.91 * | $5.63 | -15.9% | COM | 422704106 |
| TUYA | TUYA INC | 42,697 | $66,181 | 0.0% | $1.55 | $3.80 | — | SPONSERED ADS | 90114C107 |
| AIVL | WISDOMTREE TR | 740 | $65,832 | 0.0% | $88.96 | $76.18 | — | US AI ENHANCED | 97717W406 |
| CABO | CABLE ONE INC | 106 | $65,258 | 0.0% | $615.64 | $417.93 | +50.2% | COM | 12685J105 |
| SUSB | ISHARES TR | 2,671 | $63,490 | 0.0% | $23.77 | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,108 | $62,938 | 0.0% | $3.13 * | $2.74 | 0.0% | SHS | L02235106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,353 | $62,166 | 0.0% | $26.42 | $23.19 | — | NO AMER ENERGY | 33738D101 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $61,315 | 0.0% | $42.58 | $36.81 | — | CONSMR STAPLES | 316092303 |
| BLDP | BALLARD PWR SYS INC NEW | 16,577 | $61,020 | 0.0% | $3.68 * | $16.41 | -73.9% | COM | 058586108 |
| WHWK | AADI BIOSCIENCE INC | 12,384 | $59,939 | 0.0% | $4.84 * | $5.81 | 0.0% | COM | 00032Q104 |
| — | DADA NEXUS LTD | 13,469 | $59,937 | 0.0% | $4.45 | $8.46 | — | ADS | 23344D108 |
| NG | NOVAGOLD RES INC | 15,618 | $59,790 | 0.0% | $3.83 * | $5.25 | -20.0% | COM NEW | 66987E206 |
| IHI | ISHARES TR | 1,220 | $59,170 | 0.0% | $48.50 | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| — | BLUEBIRD BIO INC | 19,450 | $59,128 | 0.0% | $3.04 | $6.33 | — | COM | 09609G100 |
| SKLZ | SKILLZ INC | 11,480 | $58,548 | 0.0% | $5.10 * | $11.57 | -23.3% | COM CL A | 83067L208 |
| — | ASSEMBLY BIOSCIENCES INC | 65,392 | $57,872 | 0.0% | $0.89 | $7.31 | — | COM | 045396108 |
| GGB | GERDAU SA | 11,900 | $56,763 | 0.0% | $4.77 | $4.08 | — | SPON ADR REP PFD | 373737105 |
| — | GLOBALSTAR INC | 42,900 | $56,199 | 0.0% | $1.31 | $1.31 | — | COM | 378973408 |
| ERIC | ERICSSON | 11,450 | $55,647 | 0.0% | $4.86 | $5.44 | — | ADR B SEK 10 | 294821608 |
| BOND | PIMCO ETF TR | 633 | $55,641 | 0.0% | $87.90 | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| BOTZ | GLOBAL X FDS | 2,230 | $55,126 | 0.0% | $24.72 | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHV | ISHARES TR | 497 | $54,904 | 0.0% | $110.47 | $110.39 | — | SHORT TREAS BD | 464288679 |
| CDXS | CODEXIS INC | 28,908 | $54,636 | 0.0% | $1.89 * | $3.23 | -27.7% | COM | 192005106 |
| EIS | ISHARES INC | 1,000 | $54,030 | 0.0% | $54.03 | $55.00 | — | MSCI ISRAEL ETF | 464286632 |
| JBLU | JETBLUE AWYS CORP | 11,561 | $53,181 | 0.0% | $4.60 * | $12.20 | -46.1% | COM | 477143101 |
| LIT | GLOBAL X FDS | 960 | $52,963 | 0.0% | $55.17 | $56.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,750 | $52,725 | 0.0% | $14.06 | $18.52 | — | FINL PFD ETF | 46137V621 |
| CASIF | CASI PHARMACEUTICALS INC | 19,777 | $50,629 | 0.0% | $2.56 * | $1.93 | +23.0% | ORD SHS | G1933S101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,162 | $50,396 | 0.0% | $2.63 * | $2.59 | +31.5% | COM | 74587V107 |
| VLUE | ISHARES TR | 554 | $50,259 | 0.0% | $90.72 | $96.55 | — | MSCI USA VALUE | 46432F388 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,044 | $49,959 | 0.0% | $3.83 * | $7.40 | -39.8% | COM | 184499101 |
| FENY | FIDELITY COVINGTON TRUST | 1,973 | $49,147 | 0.0% | $24.91 | $10.14 | — | MSCI ENERGY IDX | 316092402 |
| XLI | SELECT SECTOR SPDR TR | 484 | $49,068 | 0.0% | $101.38 | $87.67 | — | INDL | 81369Y704 |
| SCHC | SCHWAB STRATEGIC TR | 1,516 | $48,891 | 0.0% | $32.25 | $41.53 | — | INTL SCEQT ETF | 808524888 |
| LYFT | LYFT INC | 4,589 | $48,368 | 0.0% | $10.54 * | $17.10 | -34.8% | CL A COM | 55087P104 |
| — | HOMOLOGY MEDICINES INC | 41,000 | $47,970 | 0.0% | $1.17 | $5.80 | — | COM | 438083107 |
| — | AMARIN CORP PLC | 51,900 | $47,748 | 0.0% | $0.92 | $1.36 | — | SPONS ADR NEW | 023111206 |
| IAT | ISHARES TR | 1,400 | $47,040 | 0.0% | $33.60 | $49.09 | — | US REGNL BKS ETF | 464288778 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25,843 | $46,517 | 0.0% | $1.80 | $2.61 | — | COM | 92766K106 |
| PBI | PITNEY BOWES INC | 14,998 | $45,295 | 0.0% | $3.02 * | $3.41 | +0.4% | COM | 724479100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 657 | $43,940 | 0.0% | $66.88 | $63.99 | — | FTSE PACIFIC ETF | 922042866 |
| REI | RING ENERGY INC | 21,569 | $42,060 | 0.0% | $1.95 * | $2.00 | 0.0% | COM | 76680V108 |
| TSPH | TUSIMPLE HLDGS INC | 25,961 | $40,499 | 0.0% | $1.56 | $1.66 | — | CL A | 90089L108 |
| USHY | ISHARES TR | 1,152 | $39,986 | 0.0% | $34.71 | $35.30 | — | BROAD USD HIGH | 46435U853 |
| — | OSISKO DEVELOPMENT CORP | 967,500 | $39,175 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/01/202 | 68828E114 |
| CWB | SPDR SER TR | 568 | $38,510 | 0.0% | $67.80 | $71.66 | — | BBG CONV SEC ETF | 78464A359 |
| — | INOVIO PHARMACEUTICALS INC | 98,972 | $38,500 | 0.0% | $0.39 | $1.00 | — | COM NEW | 45773H201 |
| UPWK | UPWORK INC | 3,382 | $38,420 | 0.0% | $11.36 * | $9.18 | +35.2% | COM | 91688F104 |
| FREL | FIDELITY COVINGTON TRUST | 1,564 | $35,581 | 0.0% | $22.75 | $28.63 | — | MSCI RL EST ETF | 316092857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 463 | $35,179 | 0.0% | $75.98 | $91.44 | — | INT-TERM CORP | 92206C870 |
| FATE | FATE THERAPEUTICS INC | 16,546 | $35,077 | 0.0% | $2.12 * | $5.52 | -40.0% | COM | 31189P102 |
| CTMX | CYTOMX THERAPEUTICS INC | 26,838 | $34,621 | 0.0% | $1.29 * | $5.35 | -70.6% | COM | 23284F105 |
| XLC | SELECT SECTOR SPDR TR | 525 | $34,424 | 0.0% | $65.57 | $62.58 | — | COMMUNICATION | 81369Y852 |
| DGRW | WISDOMTREE TR | 540 | $34,285 | 0.0% | $63.49 | $59.15 | — | US QTLY DIV GRT | 97717X669 |
| — | ATARA BIOTHERAPEUTICS INC | 23,026 | $34,078 | 0.0% | $1.48 | $12.04 | — | COM | 046513107 |
| SPSB | SPDR SER TR | 1,150 | $33,718 | 0.0% | $29.32 | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| — | BANK AMERICA CORP | 30 | $33,366 | 0.0% | $1112.20 | $1167.77 | — | 7.25%CNV PFD L | 060505682 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,000 | $32,850 | 0.0% | $10.95 | $11.37 | — | PFD ETF | 46138E511 |
| GERN | GERON CORP | 14,300 | $30,316 | 0.0% | $2.12 * | $2.71 | 0.0% | COM | 374163103 |
| — | BRF SA | 14,660 | $30,053 | 0.0% | $2.05 | $2.05 | — | SPONSORED ADR | 10552T107 |
| MCHI | ISHARES TR | 686 | $29,697 | 0.0% | $43.29 | $44.63 | — | MSCI CHINA ETF | 46429B671 |
| — | INSEEGO CORP | 68,841 | $28,913 | 0.0% | $0.42 | $2.07 | — | COM | 45782B104 |
| FWONA | LIBERTY MEDIA CORP DEL | 503 | $28,439 | 0.0% | $56.54 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| IYR | ISHARES TR | 356 | $27,818 | 0.0% | $78.14 | $80.51 | — | U.S. REAL ES ETF | 464287739 |
| MGV | VANGUARD WORLD FD | 271 | $27,479 | 0.0% | $101.40 | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| ISTB | ISHARES TR | 575 | $26,669 | 0.0% | $46.38 | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| — | NUVATION BIO INC | 266,666 | $26,667 | 0.0% | $0.10 | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| MLPX | GLOBAL X FDS | 625 | $26,490 | 0.0% | $42.38 | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,590 | $26,408 | 0.0% | $1.81 | $1.81 | — | CL A SHS | 37611X100 |
| CRON | CRONOS GROUP INC | 13,015 | $25,966 | 0.0% | $2.00 | $10.07 | -80.6% | COM | 22717L101 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $25,895 | 0.0% | $51.79 | $66.02 | — | SOLAR ETF | 46138G706 |
| IXG | ISHARES TR | 360 | $25,360 | 0.0% | $70.44 | $80.56 | — | GLOBAL FINLS ETF | 464287333 |
| — | NEXTCURE INC | 19,588 | $25,269 | 0.0% | $1.29 | $5.94 | — | COM | 65343E108 |
| SHYG | ISHARES TR | 615 | $25,233 | 0.0% | $41.03 | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,387 | $25,137 | 0.0% | $2.42 | $2.30 | — | SP ADR N-V PFD | 204409601 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 900 | $24,660 | 0.0% | $27.40 | $49.10 | — | S&P500 EQL HLT | 46137V332 |
| EWZ | ISHARES INC | 804 | $24,659 | 0.0% | $30.67 | $32.16 | — | MSCI BRAZIL ETF | 464286400 |
| ERAS | ERASCA INC | 12,324 | $24,278 | 0.0% | $1.97 * | $2.85 | -10.1% | COM | 29479A108 |
| EUSB | ISHARES TR | 594 | $24,265 | 0.0% | $40.85 | $45.53 | — | ESG ADV TTL USD | 46436E619 |
| NUBD | NUSHARES ETF TR | 1,144 | $24,138 | 0.0% | $21.10 | $23.77 | — | NUVEEN ESG US | 67092P870 |
| IDU | ISHARES TR | 325 | $23,914 | 0.0% | $73.58 | $92.00 | — | U.S. UTILITS ETF | 464287697 |
| SPTI | SPDR SER TR | 826 | $22,740 | 0.0% | $27.53 | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $22,160 | 0.0% | $22.16 | $27.00 | — | NATL AMT MUNI | 46138E537 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $22,095 | 0.0% | $44.19 | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| — | CHIMERIX INC | 22,342 | $21,444 | 0.0% | $0.96 | $6.13 | — | COM | 16934W106 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $21,311 | 0.0% | $37.92 | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| SCHB | SCHWAB STRATEGIC TR | 420 | $20,937 | 0.0% | $49.85 | $47.85 | — | US BRD MKT ETF | 808524102 |
| — | NEKTAR THERAPEUTICS | 34,781 | $20,716 | 0.0% | $0.60 | $3.19 | — | COM | 640268108 |
| PFFV | GLOBAL X FDS | 885 | $20,320 | 0.0% | $22.96 | $22.33 | — | RATE PREFERRED | 37954Y376 |
| CENT | CENTRAL GARDEN & PET CO | 447 | $19,731 | 0.0% | $44.14 * | $31.17 | +7.8% | COM | 153527106 |
| RUSHB | RUSH ENTERPRISES INC | 432 | $19,565 | 0.0% | $45.29 * | $37.30 | +16.9% | CL B | 781846308 |
| — | PRECISION BIOSCIENCES INC | 56,909 | $19,423 | 0.0% | $0.34 | $3.64 | — | COM | 74019P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 32,350 | $19,404 | 0.0% | $0.60 * | $4.07 | -73.7% | COM | 800677106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,000 | $19,100 | 0.0% | $1.91 * | $13.97 | -84.4% | COMMON STOCK | 536221104 |
| — | CARA THERAPEUTICS INC | 11,329 | $19,033 | 0.0% | $1.68 | $8.13 | — | COM | 140755109 |
| SHM | SPDR SER TR | 398 | $18,400 | 0.0% | $46.23 | $48.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHE | SPDR SER TR | 210 | $17,850 | 0.0% | $85.00 | $77.77 | — | SPDR MSCI USA GE | 78468R747 |
| SCHA | SCHWAB STRATEGIC TR | 420 | $17,396 | 0.0% | $41.42 | $71.77 | — | US SML CAP ETF | 808524607 |
| IXJ | ISHARES TR | 200 | $16,484 | 0.0% | $82.42 | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHO | SCHWAB STRATEGIC TR | 332 | $15,899 | 0.0% | $47.89 | $48.24 | — | SHT TM US TRES | 808524862 |
| RH | RH | 60 | $15,862 | 0.0% | $264.37 * | $242.82 | +43.2% | COM | 74967X103 |
| — | NGM BIOPHARMACEUTICALS INC | 14,100 | $15,087 | 0.0% | $1.07 | $2.59 | — | COM | 62921N105 |
| XME | SPDR SER TR | 275 | $14,438 | 0.0% | $52.50 | $42.92 | — | S&P METALS MNG | 78464A755 |
| — | ALAUNOS THERAPEUTICS INC | 107,948 | $14,228 | 0.0% | $0.13 | $1.25 | — | COM | 98973P101 |
| WOOD | ISHARES TR | 190 | $14,064 | 0.0% | $74.02 | $71.59 | — | GL TIMB FORE ETF | 464288174 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $13,993 | 0.0% | $46.80 | $37.92 | — | LARGE CAP VALUE | 46137V738 |
| BBDO | BANCO BRADESCO S A | 5,091 | $13,644 | 0.0% | $2.68 | $3.42 | — | SPONSORED ADR | 059460402 |
| VCR | VANGUARD WORLD FDS | 50 | $13,469 | 0.0% | $269.38 | $269.38 | — | CONSUM DIS ETF | 92204A108 |
| RWL | INVESCO EXCH TRADED FD TR II | 162 | $12,659 | 0.0% | $78.14 | $54.85 | — | S&P 500 REVENUE | 46138G698 |
| — | WISDOMTREE TR | 500 | $12,230 | 0.0% | $24.46 | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| SPHY | SPDR SER TR | 543 | $12,174 | 0.0% | $22.42 | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| SLQT | SELECTQUOTE INC | 10,000 | $11,700 | 0.0% | $1.17 * | $1.80 | -16.3% | COM | 816307300 |
| DEM | WISDOMTREE TR | 311 | $11,656 | 0.0% | $37.48 | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| FEZ | SPDR INDEX SHS FDS | 270 | $11,343 | 0.0% | $42.01 | $35.57 | — | EURO STOXX 50 | 78463X202 |
| GII | SPDR INDEX SHS FDS | 230 | $11,330 | 0.0% | $49.26 | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 280 | $10,900 | 0.0% | $38.93 | $53.78 | — | GLB EX US ETF | 922042676 |
| CALF | PACER FDS TR | 249 | $10,383 | 0.0% | $41.70 | $42.00 | — | PACER US SMALL | 69374H857 |
| BYSI | BEYONDSPRING INC | 12,422 | $9,938 | 0.0% | $0.80 * | $11.29 | -91.3% | SHS | G10830100 |
| — | CITIUS PHARMACEUTICALS INC | 14,274 | $9,769 | 0.0% | $0.68 | $1.20 | — | COM NEW | 17322U207 |
| — | LIBERTY MEDIA CORP DEL | 302 | $9,694 | 0.0% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| SHAG | WISDOMTREE TR | 200 | $9,257 | 0.0% | $46.28 | $46.66 | — | YIELD ENHANCED | 97717Y808 |
| BL | BLACKLINE INC | 159 | $8,819 | 0.0% | $55.47 | $56.35 | -2.8% | COM | 09239B109 |
| IVLU | ISHARES TR | 329 | $8,343 | 0.0% | $25.36 | $25.36 | — | MSCI INTL VLU FT | 46435G409 |
| FXI | ISHARES TR | 300 | $7,959 | 0.0% | $26.53 | $33.55 | — | CHINA LG-CAP ETF | 464287184 |
| VFH | VANGUARD WORLD FDS | 95 | $7,630 | 0.0% | $80.32 | $81.24 | — | FINANCIALS ETF | 92204A405 |
| TLH | ISHARES TR | 77 | $7,582 | 0.0% | $98.47 | $103.90 | — | 10-20 YR TRS ETF | 464288653 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $6,792 | 0.0% | $33.96 | $35.60 | — | INTL EQTY ETF | 808524805 |
| FITE | SPDR SER TR | 140 | $6,556 | 0.0% | $46.83 | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| FDLO | FIDELITY COVINGTON TRUST | 101 | $4,912 | 0.0% | $48.63 | $48.63 | — | LOW VOLITY ETF | 316092824 |
| EWY | ISHARES INC | 77 | $4,539 | 0.0% | $58.95 | $64.28 | — | MSCI STH KOR ETF | 464286772 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28 | $4,469 | 0.0% | $159.61 | $127.14 | — | DJ INTERNT IDX | 33733E302 |
| RWX | SPDR INDEX SHS FDS | 184 | $4,376 | 0.0% | $23.78 | $30.19 | — | DJ INTL RL ETF | 78463X863 |
| — | LIBERTY MEDIA CORP DEL | 133 | $4,245 | 0.0% | $31.92 | $31.92 | — | COM LBTY LIV S A | 531229748 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 118 | $4,048 | 0.0% | $34.31 | $34.31 | — | US SML CP MLTFCT | 35473P876 |
| HYGV | FLEXSHARES TR | 101 | $4,016 | 0.0% | $39.76 | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| — | APTEVO THERAPEUTICS INC | 10,997 | $3,629 | 0.0% | $0.33 | $15.08 | — | COM NEW | 03835L207 |
| HYMB | SPDR SER TR | 146 | $3,478 | 0.0% | $23.82 | $24.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| GRABW | GRAB HOLDINGS LIMITED | 10,000 | $3,450 | 0.0% | $0.34 | $0.80 | — | *W EXP 12/01/202 | G4124C117 |
| TDTF | FLEXSHARES TR | 134 | $3,074 | 0.0% | $22.94 | $23.68 | — | IBOXX 5YR TRGT | 33939L605 |
| NFRA | FLEXSHARES TR | 57 | $2,761 | 0.0% | $48.44 | $52.37 | — | STOXX GLOBR INF | 33939L795 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26 | $2,121 | 0.0% | $81.58 * | $54.76 | +35.1% | COM | 55405Y100 |
| XLRE | SELECT SECTOR SPDR TR | 62 | $2,112 | 0.0% | $34.06 | $36.97 | — | RL EST SEL SEC | 81369Y860 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 518 | $2,046 | 0.0% | $3.95 | $4.46 | — | SPONSORED ADR | 204409882 |
| NUVB | NUVATION BIO INC | 1,470 | $1,970 | 0.0% | $1.34 * | $2.02 | -17.7% | COM CL A | 67080N101 |
| EMGF | ISHARES INC | 47 | $1,922 | 0.0% | $40.89 | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| CWEN/A | CLEARWAY ENERGY INC | 95 | $1,892 | 0.0% | $19.92 * | $24.45 | -16.1% | CL A | 18539C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15 | $1,593 | 0.0% | $106.20 | $127.88 | — | FTSE SMCAP ETF | 922042718 |
| — | PARAMOUNT GLOBAL | 89 | $1,405 | 0.0% | $15.79 | $29.93 | — | CLASS A COM | 92556H107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $974 | 0.0% | $31.42 | $38.32 | — | WILDERHIL CLAN | 46137V134 |
| SGOV | ISHARES TR | 4 | $403 | 0.0% | $100.75 | — | — | 0-3 MNTH TREASRY | 46436E718 |