Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $213.9B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,325,583 | $9.523B | 4.5% | $44.28 | +691.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,022,336 | $5.017B | 2.3% | $120.02 | +16.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,706,583 | $4.807B | 2.2% | $17.12 | +170.5% | COM | 67066G104 |
| AAPL | APPLE INC | 21,774,270 | $4.192B | 2.0% | $85.74 | +113.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,222,899 | $3.244B | 1.5% | $107.65 | +23.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 5,948,873 | $2.537B | 1.2% | $126.65 | +213.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,697,242 | $2.473B | 1.2% | $270.07 | +89.3% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 15,622,388 | $2.33B | 1.1% | $81.91 | +68.2% | COM | 166764100 |
| V | VISA INC | 8,500,044 | $2.213B | 1.0% | $116.40 | +108.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 12,626,508 | $2.148B | 1.0% | $89.64 | +61.6% | COM | 46625H100 |
| NOW | SERVICENOW INC | 3,027,248 | $2.139B | 1.0% | $23.99 | +425.3% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 11,928,210 | $2.033B | 1.0% | $106.54 | +36.6% | COM | 882508104 |
| GOOG | ALPHABET INC | 12,638,895 | $1.781B | 0.8% | $108.86 | +23.7% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 3,265,814 | $1.78B | 0.8% | $145.24 | +249.8% | COM | 776696106 |
| LIN | LINDE PLC | 4,226,594 | $1.736B | 0.8% | $322.30 | +19.0% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 10,965,565 | $1.719B | 0.8% | $99.68 | +44.0% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 3,238,607 | $1.668B | 0.8% | $158.62 | +222.4% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 8,180,237 | $1.624B | 0.8% | $78.19 | +120.3% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 19,362,092 | $1.595B | 0.7% | $72.88 | -2.0% | SHS | G5960L103 |
| INTU | INTUIT | 2,550,066 | $1.594B | 0.7% | $231.44 | +135.3% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 6,620,170 | $1.532B | 0.7% | $119.57 | +75.9% | COM | 235851102 |
| PEP | PEPSICO INC | 8,954,951 | $1.521B | 0.7% | $106.56 | +44.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 9,607,055 | $1.511B | 0.7% | $111.26 | +20.7% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 4,686,440 | $1.403B | 0.7% | $66.93 | +310.6% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 9,571,693 | $1.403B | 0.7% | $95.68 | +47.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 41,625,814 | $1.402B | 0.7% | $27.38 | +0.9% | COM | 060505104 |
| META | META PLATFORMS INC | 3,958,529 | $1.401B | 0.7% | $157.51 | +105.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 22,468,711 | $1.365B | 0.6% | $60.95 | -12.3% | COM | 65339F101 |
| TGT | TARGET CORP | 9,531,846 | $1.358B | 0.6% | $112.14 | +0.8% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 2,322,197 | $1.354B | 0.6% | $164.47 | +249.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 5,504,181 | $1.352B | 0.6% | $168.31 | +24.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,518,760 | $1.337B | 0.6% | $442.82 | +8.6% | COM | 883556102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 58,540,004 | $1.266B | 0.6% | $25.15 | — | US CORE BOND ETF | 35473P553 |
| HON | HONEYWELL INTL INC | 5,679,766 | $1.191B | 0.6% | $114.08 | +51.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 2,589,447 | $1.174B | 0.5% | $318.75 | +31.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 7,570,685 | $1.173B | 0.5% | $87.85 | +54.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 26,408,131 | $1.158B | 0.5% | $34.67 | +15.6% | CL A | 20030N101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,830,569 | $1.155B | 0.5% | $165.61 | +210.3% | COM | 609839105 |
| DIS | DISNEY WALT CO | 12,466,869 | $1.126B | 0.5% | $95.94 | -10.2% | COM | 254687106 |
| TSLA | TESLA INC | 4,440,335 | $1.103B | 0.5% | $247.10 | -3.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 10,114,295 | $1.103B | 0.5% | $71.14 | +36.1% | COM | 58933Y105 |
| SO | SOUTHERN CO | 15,658,870 | $1.098B | 0.5% | $36.71 | +73.7% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 2,902,404 | $1.018B | 0.5% | $76.00 | +311.4% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 1,338,337 | $1.013B | 0.5% | $359.76 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 3,001,279 | $1.013B | 0.5% | $280.38 | +6.3% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 3,589,378 | $983M | 0.5% | $124.52 | +108.2% | COM | 009158106 |
| RTX | RTX CORPORATION | 11,436,008 | $962M | 0.4% | $54.56 | +38.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 9,594,080 | $959M | 0.4% | $55.75 | +75.1% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 16,419,338 | $946M | 0.4% | $39.18 | +29.4% | SHS | G51502105 |
| ADBE | ADOBE INC | 1,583,878 | $945M | 0.4% | $268.55 | +114.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 3,588,120 | $944M | 0.4% | $118.46 | +88.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,151,095 | $934M | 0.4% | $110.09 | +135.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 8,316,700 | $915M | 0.4% | $45.76 | +110.0% | COM | 002824100 |
| SHOP | SHOPIFY INC | 11,352,453 | $884M | 0.4% | $44.48 | +43.6% | CL A | 82509L107 |
| NKE | NIKE INC | 7,960,673 | $864M | 0.4% | $46.50 | +121.5% | CL B | 654106103 |
| — | BLACKROCK INC | 1,056,502 | $858M | 0.4% | $463.89 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 10,565,389 | $834M | 0.4% | $55.35 | +18.2% | COM | 126650100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 19,925,983 | $829M | 0.4% | $32.77 | — | US EQUITY INDEX | 35473P405 |
| WDAY | WORKDAY INC | 2,992,912 | $826M | 0.4% | $172.96 | +37.7% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,975,819 | $811M | 0.4% | $121.75 | +111.6% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 8,113,443 | $787M | 0.4% | $57.47 | +45.9% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 8,426,697 | $786M | 0.4% | $67.92 | +10.2% | COM NEW | 617446448 |
| MDB | MONGODB INC | 1,918,297 | $784M | 0.4% | $281.64 | +34.7% | CL A | 60937P106 |
| IDXX | IDEXX LABS INC | 1,405,824 | $780M | 0.4% | $284.56 | +65.0% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 4,888,327 | $757M | 0.4% | $122.51 | -2.1% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 5,185,734 | $749M | 0.4% | $118.12 | +11.9% | COM | 012653101 |
| — | LAM RESEARCH CORP | 956,548 | $749M | 0.4% | $216.23 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 3,070,979 | $749M | 0.4% | $99.74 | +137.1% | COM | 075887109 |
| WMT | WALMART INC | 4,715,593 | $743M | 0.3% | $33.73 | +53.1% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,105,589 | $741M | 0.3% | $48.94 | +618.9% | COM | 955306105 |
| LOW | LOWES COS INC | 3,326,358 | $740M | 0.3% | $90.30 | +115.6% | COM | 548661107 |
| AVGO | BROADCOM INC | 632,981 | $707M | 0.3% | $53.61 | +72.0% | COM | 11135F101 |
| ROST | ROSS STORES INC | 4,931,795 | $683M | 0.3% | $66.23 | +83.9% | COM | 778296103 |
| BKNG | BOOKING HOLDINGS INC | 190,690 | $676M | 0.3% | $1909.01 | +60.7% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 9,805,500 | $660M | 0.3% | $55.65 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 6,230,044 | $657M | 0.3% | $61.75 | +72.8% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 9,472,698 | $652M | 0.3% | $45.21 | +24.1% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 5,087,801 | $646M | 0.3% | $148.70 | -23.9% | COM | 37940X102 |
| ECL | ECOLAB INC | 3,248,574 | $644M | 0.3% | $95.92 | +83.3% | COM | 278865100 |
| HUBS | HUBSPOT INC | 1,108,410 | $643M | 0.3% | $274.38 | +75.3% | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 408,881 | $643M | 0.3% | $457.64 | +209.7% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 7,400,928 | $632M | 0.3% | $70.73 | +4.1% | COM | 595112103 |
| TJX | TJX COS INC NEW | 6,667,464 | $625M | 0.3% | $48.59 | +79.6% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 11,930,517 | $621M | 0.3% | $40.16 | +27.5% | COM STK | 806857108 |
| NVS | NOVARTIS AG | 5,914,989 | $597M | 0.3% | $82.99 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 20,575,600 | $592M | 0.3% | $29.47 | -10.4% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,662,165 | $589M | 0.3% | $61.36 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 11,456,060 | $579M | 0.3% | $35.72 | +34.3% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 689,090 | $571M | 0.3% | $221.35 | +241.7% | COM | 384802104 |
| DOV | DOVER CORP | 3,689,136 | $567M | 0.3% | $61.76 | +121.3% | COM | 260003108 |
| CTAS | CINTAS CORP | 938,586 | $566M | 0.3% | $10.62 | +1140.2% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC | 1,198,988 | $565M | 0.3% | $296.55 | +50.6% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,410,855 | $548M | 0.3% | $281.33 | +44.9% | CL A | 16119P108 |
| — | ANSYS INC | 1,508,715 | $547M | 0.3% | $271.90 | — | COM | 03662Q105 |
| SBUX | STARBUCKS CORP | 5,511,378 | $529M | 0.2% | $71.52 | +28.9% | COM | 855244109 |
| SRE | SEMPRA | 7,077,642 | $529M | 0.2% | $58.40 | +14.3% | COM | 816851109 |
| FERG1GBX | FERGUSON PLC NEW | 2,714,113 | $524M | 0.2% | $159.60 | — | SHS | G3421J106 |
| KLAC | KLA CORP | 891,027 | $518M | 0.2% | $261.87 | +95.1% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 6,997,932 | $507M | 0.2% | $55.95 | +14.9% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 1,710,943 | $505M | 0.2% | $98.63 | +35.6% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 8,184,831 | $504M | 0.2% | $37.37 | +40.0% | COM | 90353T100 |
| EIX | EDISON INTL | 7,008,707 | $501M | 0.2% | $43.11 | +38.1% | COM | 281020107 |
| NDAQ | NASDAQ INC | 8,494,704 | $494M | 0.2% | $49.95 | +2.5% | COM | 631103108 |
| GM | GENERAL MTRS CO | 13,731,249 | $493M | 0.2% | $36.39 | -16.9% | COM | 37045V100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 22,684,810 | $491M | 0.2% | $26.04 | — | INVT GRADE CORPT | 35473P603 |
| AXON | AXON ENTERPRISE INC | 1,889,004 | $488M | 0.2% | $161.01 | +40.0% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,890,522 | $483M | 0.2% | $180.54 | +16.0% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,357,199 | $480M | 0.2% | $51.72 | -9.1% | COM | 110122108 |
| D | DOMINION ENERGY INC | 10,166,186 | $478M | 0.2% | $49.97 | -19.6% | COM | 25746U109 |
| ICLR | ICON PLC | 1,684,269 | $477M | 0.2% | $220.80 | +17.2% | SHS | G4705A100 |
| TEAM | ATLASSIAN CORPORATION | 2,003,385 | $477M | 0.2% | $159.20 | +23.3% | CL A | 049468101 |
| KHC | KRAFT HEINZ CO | 12,772,565 | $472M | 0.2% | $25.35 | +19.8% | COM | 500754106 |
| ETN | EATON CORP PLC | 1,957,864 | $471M | 0.2% | $134.98 | +59.7% | SHS | G29183103 |
| IP | INTERNATIONAL PAPER CO | 13,030,839 | $471M | 0.2% | $33.78 | -5.4% | COM | 460146103 |
| AMGN | AMGEN INC | 1,625,210 | $468M | 0.2% | $184.85 | +38.0% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,121,729 | $468M | 0.2% | $38.45 | +39.0% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 1,799,496 | $467M | 0.2% | $89.95 | +160.4% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 13,236,867 | $461M | 0.2% | $19.78 | +62.6% | COM | 969457100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,872,559 | $461M | 0.2% | $49.12 | +108.6% | CL A COM STK | 03990B101 |
| CBRE | CBRE GROUP INC | 4,931,471 | $459M | 0.2% | $79.12 | -1.7% | CL A | 12504L109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,602,681 | $455M | 0.2% | $62.32 | +15.1% | COM | 025537101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,519,384 | $454M | 0.2% | $34.46 | — | US LRG CP MLTFCT | 35473P801 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,528,415 | $453M | 0.2% | $65.15 | +69.5% | COM | 45866F104 |
| AER | AERCAP HOLDINGS NV | 6,090,321 | $453M | 0.2% | $56.63 | +14.8% | SHS | N00985106 |
| KVUE | KENVUE INC | 20,815,804 | $448M | 0.2% | $20.25 | -9.1% | COM | 49177J102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,949,722 | $448M | 0.2% | $84.71 | +128.6% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 2,732,973 | $443M | 0.2% | $67.79 | +112.7% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 3,372,082 | $442M | 0.2% | $96.09 | +8.8% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 1,853,578 | $438M | 0.2% | $160.04 | +25.0% | COM | 655844108 |
| TYL | TYLER TECHNOLOGIES INC | 1,040,341 | $435M | 0.2% | $259.50 | +54.1% | COM | 902252105 |
| PH | PARKER-HANNIFIN CORP | 939,988 | $433M | 0.2% | $261.19 | +55.9% | COM | 701094104 |
| VOYA | VOYA FINANCIAL INC | 5,899,738 | $430M | 0.2% | $29.81 | +122.0% | COM | 929089100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,236,871 | $430M | 0.2% | $58.82 | — | COM | 518415104 |
| REGN | REGENERON PHARMACEUTICALS | 484,113 | $425M | 0.2% | $396.09 | +106.8% | COM | 75886F107 |
| FISV | FISERV INC | 3,181,128 | $423M | 0.2% | $106.00 | +15.8% | COM | 337738108 |
| HUM | HUMANA INC | 915,186 | $419M | 0.2% | $400.92 | +19.7% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 4,437,435 | $417M | 0.2% | $68.95 | +21.4% | COM | 718172109 |
| IT | GARTNER INC | 920,716 | $415M | 0.2% | $347.31 | +15.0% | COM | 366651107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,801,952 | $413M | 0.2% | $102.03 | +15.5% | COM | 007903107 |
| MNDY | MONDAY COM LTD | 2,191,928 | $412M | 0.2% | $181.63 | -11.4% | SHS | M7S64H106 |
| IVV | ISHARES TR | 856,204 | $409M | 0.2% | $373.98 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 6,173,651 | $406M | 0.2% | $55.41 | — | SPON ADS | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 1,655,459 | $404M | 0.2% | $130.99 | +63.8% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 610,373 | $403M | 0.2% | $195.67 | +193.1% | COM | 22160K105 |
| ETR | ENTERGY CORP NEW | 3,961,859 | $401M | 0.2% | $39.09 | +16.1% | COM | 29364G103 |
| APH | AMPHENOL CORP NEW | 4,015,628 | $398M | 0.2% | $26.32 | +64.8% | CL A | 032095101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 19,064,237 | $397M | 0.2% | $24.33 | — | US TREASURY BOND | 35473P488 |
| HCA | HCA HEALTHCARE INC | 1,465,268 | $397M | 0.2% | $197.09 | +23.3% | COM | 40412C101 |
| KO | COCA COLA CO | 6,715,065 | $396M | 0.2% | $48.38 | +10.1% | COM | 191216100 |
| EOG | EOG RES INC | 3,265,952 | $395M | 0.2% | $76.33 | +51.4% | COM | 26875P101 |
| TW | TRADEWEB MKTS INC | 4,196,995 | $381M | 0.2% | $54.01 | +65.3% | CL A | 892672106 |
| IEFA | ISHARES TR | 5,387,028 | $379M | 0.2% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 4,753,792 | $379M | 0.2% | $53.36 | +34.4% | COM | 194162103 |
| EG | EVEREST GROUP LTD | 1,055,291 | $373M | 0.2% | $244.71 | +52.9% | COM | G3223R108 |
| PINS | PINTEREST INC | 10,036,837 | $372M | 0.2% | $29.70 | +5.8% | CL A | 72352L106 |
| SPGI | S&P GLOBAL INC | 837,103 | $369M | 0.2% | $241.72 | +60.6% | COM | 78409V104 |
| DLTR | DOLLAR TREE INC | 2,565,533 | $364M | 0.2% | $90.57 | +30.7% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,623,491 | $363M | 0.2% | $35.89 | -13.6% | COM | 92343V104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,813,453 | $362M | 0.2% | $142.04 | +27.5% | COM | 445658107 |
| RIO | RIO TINTO PLC | 4,863,494 | $362M | 0.2% | $62.36 | — | SPONSORED ADR | 767204100 |
| NOC | NORTHROP GRUMMAN CORP | 773,230 | $362M | 0.2% | $226.96 | +99.2% | COM | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 297,743 | $361M | 0.2% | $256.43 | +321.7% | COM | 592688105 |
| CSL | CARLISLE COS INC | 1,148,453 | $359M | 0.2% | $117.96 | +127.7% | COM | 142339100 |
| RBLX | ROBLOX CORP | 7,809,329 | $357M | 0.2% | $46.69 | -20.9% | CL A | 771049103 |
| DHI | D R HORTON INC | 2,345,398 | $356M | 0.2% | $82.96 | +45.3% | COM | 23331A109 |
| MSCI | MSCI INC | 622,859 | $352M | 0.2% | $147.51 | +241.2% | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 2,109,719 | $348M | 0.2% | $61.75 | +145.0% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 9,295,135 | $343M | 0.2% | $34.56 | -18.4% | COM | 89832Q109 |
| NVT | NVENT ELECTRIC PLC | 5,747,892 | $340M | 0.2% | $22.61 | +128.8% | SHS | G6700G107 |
| MKC | MCCORMICK & CO INC | 4,904,254 | $336M | 0.2% | $59.48 | +4.1% | COM NON VTG | 579780206 |
| FICO | FAIR ISAAC CORP | 283,565 | $330M | 0.2% | $787.82 | +27.8% | COM | 303250104 |
| INTC | INTEL CORP | 6,485,063 | $326M | 0.2% | $33.72 | +18.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 937,795 | $325M | 0.2% | $221.56 | +32.6% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 4,115,285 | $317M | 0.1% | $22.44 | +29.3% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD | 2,226,180 | $313M | 0.1% | $67.82 | — | SHS | H84989104 |
| LEA | LEAR CORP | 2,179,175 | $308M | 0.1% | $115.72 | +9.0% | COM NEW | 521865204 |
| BRX | BRIXMOR PPTY GROUP INC | 13,110,402 | $305M | 0.1% | $20.55 | — | COM | 11120U105 |
| DDOG | DATADOG INC | 2,499,679 | $303M | 0.1% | $110.32 | -6.6% | CL A COM | 23804L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,751,072 | $300M | 0.1% | $40.71 | -0.7% | COM CL A | 971378104 |
| VEEV | VEEVA SYS INC | 1,560,395 | $300M | 0.1% | $128.33 | +46.8% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 4,632,877 | $300M | 0.1% | $17.17 | +67.0% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 8,233,101 | $284M | 0.1% | $27.74 | -7.9% | COM | 316773100 |
| IWM | ISHARES TR | 1,403,852 | $282M | 0.1% | $160.13 | — | RUSSELL 2000 ETF | 464287655 |
| PPL | PPL CORP | 10,396,322 | $282M | 0.1% | $23.05 | +2.2% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,707,728 | $279M | 0.1% | $113.23 | +25.0% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 1,738,441 | $279M | 0.1% | $113.68 | +25.9% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,082,601 | $278M | 0.1% | $53.69 | +43.3% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 1,057,134 | $277M | 0.1% | $78.13 | +190.9% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 672,438 | $274M | 0.1% | $164.60 | +124.4% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 767,014 | $274M | 0.1% | $238.17 | +47.4% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC | 1,141,516 | $273M | 0.1% | $208.68 | +11.9% | COM | 92345Y106 |
| ERIE | ERIE INDTY CO | 810,911 | $272M | 0.1% | $59.65 | +389.7% | CL A | 29530P102 |
| A | AGILENT TECHNOLOGIES INC | 1,902,402 | $264M | 0.1% | $67.92 | +72.6% | COM | 00846U101 |
| EVRG | EVERGY INC | 5,059,404 | $264M | 0.1% | $45.41 | +1.1% | COM | 30034W106 |
| SNOW | SNOWFLAKE INC | 1,324,984 | $264M | 0.1% | $248.19 | -31.9% | CL A | 833445109 |
| GEN | GEN DIGITAL INC | 11,269,360 | $257M | 0.1% | $17.48 | +8.8% | COM | 668771108 |
| H | HYATT HOTELS CORP | 1,948,171 | $254M | 0.1% | $84.81 | +32.5% | COM CL A | 448579102 |
| QCOM | QUALCOMM INC | 1,749,394 | $253M | 0.1% | $113.69 | +4.1% | COM | 747525103 |
| EXC | EXELON CORP | 7,001,979 | $251M | 0.1% | $20.48 | +73.4% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 518,608 | $246M | 0.1% | $328.62 | — | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 1,981,237 | $246M | 0.1% | $98.46 | +3.8% | COM | 252131107 |
| ACIW | ACI WORLDWIDE INC | 8,011,993 | $245M | 0.1% | $29.25 | -14.4% | COM | 004498101 |
| SHW | SHERWIN WILLIAMS CO | 784,639 | $245M | 0.1% | $262.72 | +0.5% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 2,091,462 | $243M | 0.1% | $53.94 | +103.4% | COM | 20825C104 |
| BILL | BILL HOLDINGS INC | 2,953,945 | $241M | 0.1% | $88.49 | -7.2% | COM | 090043100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,871,753 | $237M | 0.1% | $55.31 | -1.2% | COM | 78467J100 |
| STZ | CONSTELLATION BRANDS INC | 974,847 | $236M | 0.1% | $141.44 | +61.2% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP | 1,478,131 | $235M | 0.1% | $118.30 | +21.2% | COM | 743315103 |
| DTE | DTE ENERGY CO | 2,095,850 | $231M | 0.1% | $74.73 | +27.0% | COM | 233331107 |
| NI | NISOURCE INC | 8,525,528 | $226M | 0.1% | $19.89 | +20.9% | COM | 65473P105 |
| SCHP | SCHWAB STRATEGIC TR | 4,316,882 | $225M | 0.1% | $60.16 | — | US TIPS ETF | 808524870 |
| MCO | MOODYS CORP | 576,130 | $225M | 0.1% | $228.85 | +49.3% | COM | 615369105 |
| C | CITIGROUP INC | 4,359,167 | $224M | 0.1% | $42.37 | -2.4% | COM NEW | 172967424 |
| WING | WINGSTOP INC | 873,385 | $224M | 0.1% | $173.63 | +24.4% | COM | 974155103 |
| MGRC | MCGRATH RENTCORP | 1,872,332 | $224M | 0.1% | $71.88 | +44.6% | COM | 580589109 |
| PWR | QUANTA SVCS INC | 1,030,572 | $222M | 0.1% | $121.54 | +51.6% | COM | 74762E102 |
| TPR | TAPESTRY INC | 5,954,829 | $219M | 0.1% | $33.03 | -11.6% | COM | 876030107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95,545 | $219M | 0.1% | $20.01 | +108.0% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 5,041,275 | $215M | 0.1% | $29.21 | +22.9% | CL B | 35671D857 |
| PCG | PG&E CORP | 11,812,402 | $213M | 0.1% | $12.17 | +37.2% | COM | 69331C108 |
| MET | METLIFE INC | 3,162,734 | $209M | 0.1% | $51.40 | +14.3% | COM | 59156R108 |
| PTC | PTC INC | 1,192,272 | $209M | 0.1% | $86.07 | +78.2% | COM | 69370C100 |
| COLB | COLUMBIA BKG SYS INC | 7,788,928 | $208M | 0.1% | $22.69 | -13.9% | COM | 197236102 |
| YETI | YETI HLDGS INC | 3,999,412 | $207M | 0.1% | $41.27 | +7.3% | COM | 98585X104 |
| DE | DEERE & CO | 511,829 | $205M | 0.1% | $163.58 | +123.2% | COM | 244199105 |
| BRBR | BELLRING BRANDS INC | 3,666,584 | $203M | 0.1% | $33.78 | +42.8% | COMMON STOCK | 07831C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 739,933 | $202M | 0.1% | $351.35 | -35.0% | CL A | 989207105 |
| NET | CLOUDFLARE INC | 2,422,192 | $202M | 0.1% | $71.41 | -2.0% | CL A COM | 18915M107 |
| PLD | PROLOGIS INC. | 1,505,128 | $201M | 0.1% | $78.84 | +34.0% | COM | 74340W103 |
| LW | LAMB WESTON HLDGS INC | 1,842,751 | $199M | 0.1% | $81.03 | +13.6% | COM | 513272104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,629,441 | $199M | 0.1% | $54.99 | +21.3% | CL A | 192446102 |
| FLEX | FLEX LTD | 6,519,360 | $199M | 0.1% | $12.19 | +64.2% | ORD | Y2573F102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 964,803 | $199M | 0.1% | $122.35 | +45.6% | COM | 11133T103 |
| LNT | ALLIANT ENERGY CORP | 3,846,087 | $197M | 0.1% | $24.42 | +90.2% | COM | 018802108 |
| LNG | CHENIERE ENERGY INC | 1,151,505 | $197M | 0.1% | $100.11 | +71.6% | COM NEW | 16411R208 |
| AME | AMETEK INC | 1,187,194 | $196M | 0.1% | $68.41 | +119.7% | COM | 031100100 |
| ABNB | AIRBNB INC | 1,436,374 | $196M | 0.1% | $154.25 | -16.4% | COM CL A | 009066101 |
| VTEB | VANGUARD MUN BD FDS | 3,786,403 | $193M | 0.1% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| MLM | MARTIN MARIETTA MATLS INC | 387,133 | $193M | 0.1% | $181.97 | +144.7% | COM | 573284106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,199,865 | $193M | 0.1% | $54.20 | -1.1% | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 2,377,355 | $193M | 0.1% | $55.25 | +30.7% | COM | 375558103 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,611,252 | $192M | 0.1% | $9.23 | — | SPON ADR REP PFD | 465562106 |
| ADSK | AUTODESK INC | 785,298 | $191M | 0.1% | $79.36 | +172.1% | COM | 052769106 |
| ZS | ZSCALER INC | 854,110 | $189M | 0.1% | $153.57 | +20.6% | COM | 98980G102 |
| EQIX | EQUINIX INC | 233,807 | $188M | 0.1% | $402.55 | +82.3% | COM | 29444U700 |
| DXC | DXC TECHNOLOGY CO | 8,220,896 | $188M | 0.1% | $35.08 | -36.6% | COM | 23355L106 |
| MANH | MANHATTAN ASSOCIATES INC | 872,966 | $188M | 0.1% | $181.64 | +16.5% | COM | 562750109 |
| — | SOUTHSTATE CORPORATION | 2,208,224 | $186M | 0.1% | $67.20 | — | COM | 840441109 |
| DCI | DONALDSON INC | 2,843,923 | $186M | 0.1% | $31.81 | +84.8% | COM | 257651109 |
| VST | VISTRA CORP | 4,797,515 | $185M | 0.1% | $18.04 | +89.0% | COM | 92840M102 |
| — | INARI MED INC | 2,828,075 | $184M | 0.1% | $76.17 | — | COM | 45332Y109 |
| ROK | ROCKWELL AUTOMATION INC | 586,342 | $182M | 0.1% | $188.61 | +43.2% | COM | 773903109 |
| — | ARISTA NETWORKS INC | 772,015 | $182M | 0.1% | $152.26 | — | COM | 040413106 |
| CMS | CMS ENERGY CORP | 3,121,349 | $181M | 0.1% | $29.41 | +77.7% | COM | 125896100 |
| BAX | BAXTER INTL INC | 4,677,489 | $181M | 0.1% | $40.54 | -17.1% | COM | 071813109 |
| CRL | CHARLES RIV LABS INTL INC | 763,015 | $180M | 0.1% | $244.06 | -19.4% | COM | 159864107 |
| — | CRESCENT PT ENERGY CORP | 25,945,226 | $180M | 0.1% | $5.91 | — | COM | 22576C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,236,115 | $180M | 0.1% | $44.49 | +62.9% | COM | 416515104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 707,743 | $180M | 0.1% | $130.75 | +64.9% | CL A | 78410G104 |
| IJH | ISHARES TR | 647,008 | $179M | 0.1% | $205.90 | — | CORE S&P MCP ETF | 464287507 |
| HDB | HDFC BANK LTD | 2,665,964 | $179M | 0.1% | $62.33 | — | SPONSORED ADS | 40415F101 |
| FLOT | ISHARES TR | 3,523,793 | $178M | 0.1% | $49.98 | — | FLTG RATE NT ETF | 46429B655 |
| VLTO | VERALTO CORP | 2,163,991 | $178M | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| XYZ | BLOCK INC | 2,300,083 | $178M | 0.1% | $115.43 | -51.0% | CL A | 852234103 |
| BX | BLACKSTONE INC | 1,349,315 | $177M | 0.1% | $96.74 | +5.5% | COM | 09260D107 |
| CNP | CENTERPOINT ENERGY INC | 6,174,044 | $176M | 0.1% | $18.20 | +44.4% | COM | 15189T107 |
| WFC | WELLS FARGO CO NEW | 3,570,865 | $176M | 0.1% | $35.88 | +14.3% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 800,268 | $173M | 0.1% | $92.72 | +88.9% | COM | 03027X100 |
| SPYV | SPDR SER TR | 3,676,239 | $171M | 0.1% | $37.27 | — | PRTFLO S&P500 VL | 78464A508 |
| BWXT | BWX TECHNOLOGIES INC | 2,227,564 | $171M | 0.1% | $47.55 | +58.7% | COM | 05605H100 |
| KBR | KBR INC | 3,084,559 | $171M | 0.1% | $40.05 | +34.2% | COM | 48242W106 |
| XYL | XYLEM INC | 1,480,452 | $169M | 0.1% | $91.58 | +6.3% | COM | 98419M100 |
| BBD | BANCO BRADESCO S A | 47,947,247 | $168M | 0.1% | $6.66 | — | SP ADR PFD NEW | 059460303 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 8,225,363 | $168M | 0.1% | $24.36 | — | INTL AGGREGTE BD | 35473P611 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,453,783 | $168M | 0.1% | $28.00 | -19.9% | COM | 32055Y201 |
| CRH | CRH PLC | 2,426,323 | $167M | 0.1% | $54.36 | +6.9% | ORD | G25508105 |
| ALC | ALCON AG | 2,115,071 | $165M | 0.1% | $60.48 | +21.3% | ORD SHS | H01301128 |
| KN | KNOWLES CORP | 9,181,260 | $164M | 0.1% | $19.39 | -19.9% | COM | 49926D109 |
| ITGR | INTEGER HLDGS CORP | 1,647,688 | $163M | 0.1% | $69.32 | +24.2% | COM | 45826H109 |
| AXP | AMERICAN EXPRESS CO | 862,093 | $162M | 0.1% | $87.09 | +80.3% | COM | 025816109 |
| UFPI | UFP INDUSTRIES INC | 1,282,610 | $161M | 0.1% | $62.08 | +73.9% | COM | 90278Q108 |
| TRU | TRANSUNION | 2,334,249 | $160M | 0.1% | $69.26 | -13.1% | COM | 89400J107 |
| DASH | DOORDASH INC | 1,607,776 | $159M | 0.1% | $82.17 | +7.8% | CL A | 25809K105 |
| AVNT | AVIENT CORPORATION | 3,724,336 | $155M | 0.1% | $31.46 | +4.6% | COM | 05368V106 |
| THG | HANOVER INS GROUP INC | 1,256,235 | $153M | 0.1% | $88.60 | +27.5% | COM | 410867105 |
| — | TOTALENERGIES SE | 2,261,334 | $152M | 0.1% | $34.96 | — | SPONSORED ADS | 89151E109 |
| XEL | XCEL ENERGY INC | 2,452,968 | $152M | 0.1% | $38.90 | +42.7% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,147,978 | $152M | 0.1% | $44.56 | +169.3% | COM | 030420103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,889,970 | $149M | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| IR | INGERSOLL RAND INC | 1,929,794 | $149M | 0.1% | $41.99 | +62.5% | COM | 45687V106 |
| RRX | REGAL REXNORD CORPORATION | 1,001,545 | $148M | 0.1% | $124.54 | +1.3% | COM | 758750103 |
| GTLB | GITLAB INC | 2,353,743 | $148M | 0.1% | $61.13 | -17.3% | CLASS A COM | 37637K108 |
| CCI | CROWN CASTLE INC | 1,275,854 | $147M | 0.1% | $108.75 | -16.5% | COM | 22822V101 |
| NYT | NEW YORK TIMES CO | 2,997,420 | $147M | 0.1% | $33.29 | +29.2% | CL A | 650111107 |
| FRPT | FRESHPET INC | 1,689,745 | $147M | 0.1% | $85.16 | -19.6% | COM | 358039105 |
| SITM | SITIME CORP | 1,198,841 | $146M | 0.1% | $100.67 | +12.5% | COM | 82982T106 |
| BKR | BAKER HUGHES COMPANY | 4,263,190 | $146M | 0.1% | $29.22 | +11.2% | CL A | 05722G100 |
| HAE | HAEMONETICS CORP MASS | 1,693,880 | $145M | 0.1% | $69.86 | +23.7% | COM | 405024100 |
| ONTO | ONTO INNOVATION INC | 945,836 | $145M | 0.1% | $62.29 | +116.0% | COM | 683344105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,331,709 | $143M | 0.1% | $41.71 | +37.3% | COM | 744573106 |
| AEE | AMEREN CORP | 1,930,382 | $140M | 0.1% | $58.71 | +20.9% | COM | 023608102 |
| GS | GOLDMAN SACHS GROUP INC | 360,250 | $139M | 0.1% | $316.06 | +0.5% | COM | 38141G104 |
| PLNT | PLANET FITNESS INC | 1,885,970 | $138M | 0.1% | $69.88 | -12.0% | CL A | 72703H101 |
| ARM | ARM HOLDINGS PLC | 1,812,273 | $136M | 0.1% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | APTIV PLC | 1,509,972 | $135M | 0.1% | $99.63 | — | SHS | G6095L109 |
| — | APOLLO GLOBAL MGMT INC | 2,400,450 | $135M | 0.1% | $55.10 | — | SER A MAND CNV | 03769M304 |
| ASND | ASCENDIS PHARMA A/S | 1,064,805 | $134M | 0.1% | $100.90 | — | SPONSORED ADR | 04351P101 |
| WSFS | WSFS FINL CORP | 2,886,034 | $133M | 0.1% | $45.78 | -14.3% | COM | 929328102 |
| SUB | ISHARES TR | 1,247,797 | $132M | 0.1% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| NICE | NICE LTD | 648,202 | $129M | 0.1% | $237.49 | — | SPONSORED ADR | 653656108 |
| BIIB | BIOGEN INC | 498,349 | $129M | 0.1% | $268.58 | -8.6% | COM | 09062X103 |
| ENTG | ENTEGRIS INC | 1,072,041 | $128M | 0.1% | $88.48 | +13.6% | COM | 29362U104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,780,160 | $127M | 0.1% | $44.50 | — | COM | 46116X101 |
| BHC | BAUSCH HEALTH COS INC | 15,801,343 | $127M | 0.1% | $9.83 | -25.9% | COM | 071734107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,262,092 | $127M | 0.1% | $28.59 | -16.4% | COM | 29415F104 |
| IEMG | ISHARES INC | 2,502,195 | $127M | 0.1% | $51.55 | — | CORE MSCI EMKT | 46434G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,038,943 | $126M | 0.1% | $128.53 | -14.9% | COM | 98956P102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 5,321,304 | $125M | 0.1% | $25.16 | — | HIGH YIELD CORP | 35473P629 |
| INFY | INFOSYS LTD | 6,719,669 | $124M | 0.1% | $16.92 | — | SPONSORED ADR | 456788108 |
| NFLX | NETFLIX INC | 253,402 | $123M | 0.1% | $36.25 | +20.4% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 1,401,139 | $122M | 0.1% | $80.86 | +0.1% | COM | 22160N109 |
| HGV | HILTON GRAND VACATIONS INC | 3,037,372 | $122M | 0.1% | $42.93 | -12.6% | COM | 43283X105 |
| FE | FIRSTENERGY CORP | 3,307,995 | $121M | 0.1% | $29.00 | +14.3% | COM | 337932107 |
| CNO | CNO FINL GROUP INC | 4,322,617 | $121M | 0.1% | $16.92 | +42.8% | COM | 12621E103 |
| AJG | GALLAGHER ARTHUR J & CO | 535,849 | $121M | 0.1% | $157.32 | +47.7% | COM | 363576109 |
| G | GENPACT LIMITED | 3,448,806 | $120M | 0.1% | $41.54 | -19.5% | SHS | G3922B107 |
| ADNT | ADIENT PLC | 3,233,171 | $118M | 0.1% | $38.20 | -10.1% | ORD SHS | G0084W101 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,578,005 | $117M | 0.1% | $37.05 | -13.4% | COM | 440327104 |
| TSCO | TRACTOR SUPPLY CO | 543,457 | $117M | 0.1% | $25.87 | +52.3% | COM | 892356106 |
| CAT | CATERPILLAR INC | 391,765 | $116M | 0.1% | $158.66 | +58.3% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 1,845,078 | $114M | 0.1% | $42.76 | +21.6% | COM | 30040W108 |
| MBLY | MOBILEYE GLOBAL INC | 2,622,704 | $114M | 0.1% | $38.60 | +2.0% | COMMON CLASS A | 60741F104 |
| PAYX | PAYCHEX INC | 953,829 | $114M | 0.1% | $99.67 | +11.5% | COM | 704326107 |
| SU | SUNCOR ENERGY INC NEW | 3,516,181 | $113M | 0.1% | $23.40 | +29.7% | COM | 867224107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,055,152 | $112M | 0.1% | $15.75 | -0.4% | COMMON STOCK | 98980F104 |
| — | UNITED STATES STL CORP NEW | 2,296,929 | $112M | 0.1% | $32.95 | — | COM | 912909108 |
| — | CYBERARK SOFTWARE LTD | 507,125 | $111M | 0.1% | $112.27 | — | SHS | M2682V108 |
| IQV | IQVIA HLDGS INC | 479,776 | $111M | 0.1% | $132.51 | +54.9% | COM | 46266C105 |
| FTI | TECHNIPFMC PLC | 5,423,021 | $109M | 0.1% | $8.58 | +135.2% | COM | G87110105 |
| IJR | ISHARES TR | 999,484 | $108M | 0.1% | $89.20 | — | CORE S&P SCP ETF | 464287804 |
| MWA | MUELLER WTR PRODS INC | 7,498,710 | $108M | 0.1% | $13.68 | -6.1% | COM SER A | 624758108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 877,509 | $108M | 0.1% | $157.10 | -20.6% | SHS USD | G50871105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,640,651 | $107M | 0.1% | $10.09 | +10.7% | COM NEW | 30233G209 |
| HIW | HIGHWOODS PPTYS INC | 4,614,624 | $106M | 0.0% | $23.87 | — | COM | 431284108 |
| INSM | INSMED INC | 3,396,727 | $105M | 0.0% | $24.87 | +4.3% | COM PAR $.01 | 457669307 |
| INSP | INSPIRE MED SYS INC | 514,012 | $105M | 0.0% | $57.63 | +181.1% | COM | 457730109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 441,308 | $103M | 0.0% | $87.21 | +154.6% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 692,063 | $103M | 0.0% | $62.39 | +127.6% | COM | 56585A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 772,310 | $102M | 0.0% | $65.97 | +74.5% | COM | 64125C109 |
| COHU | COHU INC | 2,782,650 | $98.48M | 0.0% | $33.48 | -0.8% | COM | 192576106 |
| HQY | HEALTHEQUITY INC | 1,480,655 | $98.17M | 0.0% | $59.41 | +16.7% | COM | 42226A107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 4,528,081 | $98.03M | 0.0% | $21.96 | — | SYSTMTC STYL PRE | 35473P546 |
| AZO | AUTOZONE INC | 37,867 | $97.91M | 0.0% | $2119.33 | +22.4% | COM | 053332102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,445,843 | $95.44M | 0.0% | $32.54 | +5.0% | COM | 199333105 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $94.94M | 0.0% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CNQ | CANADIAN NAT RES LTD | 1,436,229 | $94.1M | 0.0% | $9.90 | +201.5% | COM | 136385101 |
| MAT | MATTEL INC | 4,868,389 | $91.92M | 0.0% | $19.75 | -1.5% | COM | 577081102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 224,694 | $91.08M | 0.0% | $95.64 | +104.7% | COM | 679580100 |
| CCK | CROWN HLDGS INC | 983,591 | $90.58M | 0.0% | $93.95 | -11.9% | COM | 228368106 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 3,749,054 | $90.45M | 0.0% | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| EA | ELECTRONIC ARTS INC | 644,850 | $88.22M | 0.0% | $118.41 | +10.4% | COM | 285512109 |
| LVS | LAS VEGAS SANDS CORP | 1,790,624 | $88.12M | 0.0% | $53.07 | -14.4% | COM | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,522,128 | $87.99M | 0.0% | $51.46 | +3.7% | COM | 101137107 |
| EXPE | EXPEDIA GROUP INC | 578,515 | $87.81M | 0.0% | $145.33 | -16.4% | COM NEW | 30212P303 |
| DTM | DT MIDSTREAM INC | 1,598,939 | $87.62M | 0.0% | $41.25 | +23.0% | COMMON STOCK | 23345M107 |
| TROX | TRONOX HOLDINGS PLC | 6,185,221 | $87.58M | 0.0% | $13.30 | -7.7% | SHS | G9087Q102 |
| QUAL | ISHARES TR | 591,196 | $86.99M | 0.0% | $128.22 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,575,934 | $86.64M | 0.0% | $51.32 | — | EQUITY PREMIUM | 46641Q332 |
| EW | EDWARDS LIFESCIENCES CORP | 1,126,672 | $85.91M | 0.0% | $58.49 | +19.0% | COM | 28176E108 |
| — | BARRICK GOLD CORP | 4,707,857 | $85.15M | 0.0% | $17.02 | — | COM | 067901108 |
| WEC | WEC ENERGY GROUP INC | 1,006,523 | $84.72M | 0.0% | $46.32 | +64.7% | COM | 92939U106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,860,281 | $84.34M | 0.0% | $10.85 | — | COM | 867892101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,669,441 | $83.87M | 0.0% | $49.92 | -0.1% | SHS | G1890L107 |
| AEM | AGNICO EAGLE MINES LTD | 1,527,995 | $83.79M | 0.0% | $48.12 | -0.3% | COM | 008474108 |
| MDU | MDU RES GROUP INC | 4,206,371 | $83.29M | 0.0% | $9.32 | +6.8% | COM | 552690109 |
| ORLY | OREILLY AUTOMOTIVE INC | 87,269 | $82.91M | 0.0% | $41.88 | +50.9% | COM | 67103H107 |
| TFX | TELEFLEX INCORPORATED | 330,860 | $82.5M | 0.0% | $158.15 | +32.7% | COM | 879369106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,753,150 | $82.36M | 0.0% | $27.82 | +51.5% | SHS | V5633W109 |
| BF/B | BROWN FORMAN CORP | 1,435,984 | $81.99M | 0.0% | $44.47 | +22.3% | CL B | 115637209 |
| DB | DEUTSCHE BANK A G | 5,999,429 | $81.91M | 0.0% | $10.96 | +1.5% | NAMEN AKT | D18190898 |
| PRIM | PRIMORIS SVCS CORP | 2,453,980 | $81.5M | 0.0% | $24.58 | +26.8% | COM | 74164F103 |
| PNW | PINNACLE WEST CAP CORP | 1,122,142 | $80.61M | 0.0% | $52.47 | +28.1% | COM | 723484101 |
| LPX | LOUISIANA PAC CORP | 1,136,025 | $80.46M | 0.0% | $62.27 | -4.1% | COM | 546347105 |
| SPG | SIMON PPTY GROUP INC NEW | 563,825 | $80.42M | 0.0% | $101.02 | +7.2% | COM | 828806109 |
| GPRE | GREEN PLAINS INC | 3,185,360 | $80.33M | 0.0% | $29.43 | -10.2% | COM | 393222104 |
| IGIB | ISHARES TR | 1,535,771 | $79.86M | 0.0% | $73.21 | — | ISHS 5-10YR INVT | 464288638 |
| — | LABORATORY CORP AMER HLDGS | 350,572 | $79.68M | 0.0% | $168.91 | — | COM NEW | 50540R409 |
| — | ETSY INC | 93,068,000 | $79.63M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| STLA | STELLANTIS N.V | 3,370,160 | $78.97M | 0.0% | $19.13 | — | SHS | N82405106 |
| VLO | VALERO ENERGY CORP | 598,764 | $77.84M | 0.0% | $87.99 | +35.6% | COM | 91913Y100 |
| USB | US BANCORP DEL | 1,787,736 | $77.37M | 0.0% | $37.16 | -10.9% | COM NEW | 902973304 |
| — | CYMABAY THERAPEUTICS INC | 3,267,927 | $77.19M | 0.0% | $8.79 | — | COM | 23257D103 |
| GE | GENERAL ELECTRIC CO | 602,100 | $76.85M | 0.0% | $75.64 | +20.9% | COM NEW | 369604301 |
| OC | OWENS CORNING NEW | 515,262 | $76.38M | 0.0% | $86.80 | +52.6% | COM | 690742101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 447,663 | $76.28M | 0.0% | $136.05 | — | DIV APP ETF | 921908844 |
| — | AXON ENTERPRISE INC | 60,000,000 | $75.93M | 0.0% | $1.27 | — | NOTE 0.500%12/1 | 05464CAB7 |
| NEM | NEWMONT CORP | 1,833,933 | $75.91M | 0.0% | $39.45 | -6.7% | COM | 651639106 |
| — | INSULET CORP | 65,000,000 | $75.01M | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| DRI | DARDEN RESTAURANTS INC | 456,168 | $74.95M | 0.0% | $129.22 | +9.7% | COM | 237194105 |
| FRSH | FRESHWORKS INC | 3,175,334 | $74.59M | 0.0% | $28.08 | -29.5% | CLASS A COM | 358054104 |
| — | WAYFAIR INC | 60,000,000 | $74.18M | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| MHO | M/I HOMES INC | 533,611 | $73.5M | 0.0% | $32.47 | +208.0% | COM | 55305B101 |
| DQ | DAQO NEW ENERGY CORP | 2,728,399 | $72.58M | 0.0% | $63.02 | — | SPNSRD ADS NEW | 23703Q203 |
| — | NEXTERA ENERGY INC | 1,897,442 | $72.33M | 0.0% | $42.26 | — | UNIT 09/01/2025 | 65339F713 |
| MCK | MCKESSON CORP | 156,181 | $72.31M | 0.0% | $352.27 | +27.8% | COM | 58155Q103 |
| — | CLOUDFLARE INC | 80,000,000 | $72.14M | 0.0% | $0.78 | — | NOTE8/1 | 18915MAC1 |
| FIVE | FIVE BELOW INC | 334,640 | $71.33M | 0.0% | $94.26 | +94.8% | COM | 33829M101 |
| PAYC | PAYCOM SOFTWARE INC | 343,085 | $70.92M | 0.0% | $326.00 | -36.2% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 532,663 | $70.92M | 0.0% | $77.10 | +44.0% | COM | 718546104 |
| AGI | ALAMOS GOLD INC NEW | 5,205,742 | $70.07M | 0.0% | $6.57 | +97.3% | COM CL A | 011532108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,678,993 | $69.97M | 0.0% | $21.29 | — | COM | 014491104 |
| DSGX | DESCARTES SYS GROUP INC | 824,690 | $69.32M | 0.0% | $50.74 | +53.6% | COM | 249906108 |
| TDG | TRANSDIGM GROUP INC | 68,140 | $68.93M | 0.0% | $476.25 | +68.6% | COM | 893641100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,354,479 | $68.93M | 0.0% | $43.13 | +4.0% | COM NEW | 668074305 |
| — | INSMED INC | 60,000,000 | $68.82M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| COHR | COHERENT CORP | 1,567,591 | $68.24M | 0.0% | $36.44 | -1.1% | COM | 19247G107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 2,797,611 | $67.95M | 0.0% | $24.74 | — | SENIOR LOAN ETF | 35473P595 |
| PCVX | VAXCYTE INC | 1,076,920 | $67.63M | 0.0% | $44.95 | +15.5% | COM | 92243G108 |
| AGG | ISHARES TR | 680,549 | $67.54M | 0.0% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| KFRC | KFORCE INC | 999,557 | $67.53M | 0.0% | $60.37 | +5.7% | COM | 493732101 |
| HRI | HERC HLDGS INC | 451,930 | $67.29M | 0.0% | $118.28 | -1.1% | COM | 42704L104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,118,848 | $67.21M | 0.0% | $83.86 | -37.6% | COM | 31620M106 |
| ARGX | ARGENX SE | 174,226 | $66.28M | 0.0% | $218.38 | — | SPONSORED ADR | 04016X101 |
| — | LYFT INC | 69,500,000 | $66.13M | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| RY | ROYAL BK CDA | 650,597 | $65.8M | 0.0% | $63.21 | +39.4% | COM | 780087102 |
| TCBK | TRICO BANCSHARES | 1,526,919 | $65.61M | 0.0% | $36.07 | -0.5% | COM | 896095106 |
| OGE | OGE ENERGY CORP | 1,873,306 | $65.43M | 0.0% | $36.23 | -4.8% | COM | 670837103 |
| — | OKTA INC | 70,500,000 | $65.25M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BHE | BENCHMARK ELECTRS INC | 2,351,157 | $64.99M | 0.0% | $23.35 | +3.7% | COM | 08160H101 |
| EAT | BRINKER INTL INC | 1,503,198 | $64.91M | 0.0% | $32.72 | +9.9% | COM | 109641100 |
| CFG | CITIZENS FINL GROUP INC | 1,955,230 | $64.8M | 0.0% | $26.12 | -3.4% | COM | 174610105 |
| TD | TORONTO DOMINION BK ONT | 992,099 | $64.11M | 0.0% | $47.29 | +26.8% | COM NEW | 891160509 |
| CFLT | CONFLUENT INC | 2,736,390 | $64.03M | 0.0% | $56.66 | -57.4% | CLASS A COM | 20717M103 |
| ACA | ARCOSA INC | 772,103 | $63.81M | 0.0% | $39.98 | +82.6% | COM | 039653100 |
| PCOR | PROCORE TECHNOLOGIES INC | 917,061 | $63.48M | 0.0% | $88.26 | -30.1% | COM | 74275K108 |
| — | HUBSPOT INC | 30,500,000 | $63.3M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| DLR | DIGITAL RLTY TR INC | 469,555 | $63.19M | 0.0% | $111.42 | +8.2% | COM | 253868103 |
| KR | KROGER CO | 1,380,764 | $63.11M | 0.0% | $35.47 | +19.5% | COM | 501044101 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 5,128,019 | $63.1M | 0.0% | $11.50 | — | BRANDYWINEGLOBAL | 35473P462 |
| ED | CONSOLIDATED EDISON INC | 691,120 | $62.87M | 0.0% | $57.96 | +43.3% | COM | 209115104 |
| PDD | PDD HOLDINGS INC | 428,624 | $62.71M | 0.0% | $115.45 | — | SPONSORED ADS | 722304102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,401,718 | $62.06M | 0.0% | $10.56 | +8.7% | COM | P73684113 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,236,795 | $61.86M | 0.0% | $15.66 | -22.6% | COM | 23954D109 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $61.68M | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| WM | WASTE MGMT INC DEL | 343,694 | $61.56M | 0.0% | $122.15 | +33.0% | COM | 94106L109 |
| — | ENVESTNET INC | 62,000,000 | $61.46M | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| CB | CHUBB LIMITED | 271,463 | $61.35M | 0.0% | $131.89 | +62.1% | COM | H1467J104 |
| PEBO | PEOPLES BANCORP INC | 1,815,196 | $61.28M | 0.0% | $27.21 | +7.0% | COM | 709789101 |
| LPLA | LPL FINL HLDGS INC | 269,126 | $61.26M | 0.0% | $224.00 | +0.4% | COM | 50212V100 |
| BC | BRUNSWICK CORP | 632,832 | $61.23M | 0.0% | $71.46 | +5.6% | COM | 117043109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 2,602,746 | $61.14M | 0.0% | $21.04 | +1.0% | COM | 04956D107 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,131,585 | $61.03M | 0.0% | $14.78 | — | SP ADR REP COM | 05965X109 |
| ODD | ODDITY TECH LTD | 1,279,002 | $59.51M | 0.0% | $41.19 | -17.9% | SHS CL A | M7518J104 |
| — | MASONITE INTL CORP | 702,613 | $59.48M | 0.0% | $90.45 | — | COM | 575385109 |
| YUMC | YUM CHINA HLDGS INC | 1,391,432 | $59.1M | 0.0% | $48.17 | -3.4% | COM | 98850P109 |
| IFS | INTERCORP FINL SVCS INC | 2,684,671 | $58.93M | 0.0% | $29.10 | -32.2% | SHS | P5626F128 |
| SBCF | SEACOAST BKG CORP FLA | 2,047,145 | $58.26M | 0.0% | $24.62 | -4.4% | COM NEW | 811707801 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 824,681 | $58.17M | 0.0% | $73.12 | — | COM | 29472R108 |
| — | VAIL RESORTS INC | 65,000,000 | $58.13M | 0.0% | $1.07 | — | NOTE1/0 | 91879QAN9 |
| LULU | LULULEMON ATHLETICA INC | 113,446 | $58M | 0.0% | $322.59 | +33.9% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 1,440,744 | $57.96M | 0.0% | $36.77 | -3.6% | COM NEW | 247361702 |
| — | PTC THERAPEUTICS INC | 63,000,000 | $57.88M | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| VTIP | VANGUARD MALVERN FDS | 1,210,182 | $57.47M | 0.0% | $48.77 | — | STRM INFPROIDX | 922020805 |
| PEN | PENUMBRA INC | 226,187 | $56.9M | 0.0% | $274.04 | -19.3% | COM | 70975L107 |
| AIR | AAR CORP | 910,525 | $56.82M | 0.0% | $39.31 | +63.3% | COM | 000361105 |
| IWR | ISHARES TR | 730,119 | $56.75M | 0.0% | $58.18 | — | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 545,118 | $56.39M | 0.0% | $78.15 | — | ADR | 670100205 |
| PSA | PUBLIC STORAGE | 184,580 | $56.3M | 0.0% | $207.95 | +16.8% | COM | 74460D109 |
| LCII | LCI INDS | 446,106 | $56.08M | 0.0% | $101.55 | +3.6% | COM | 50189K103 |
| EMR | EMERSON ELEC CO | 573,239 | $55.79M | 0.0% | $66.66 | +32.2% | COM | 291011104 |
| PIPR | PIPER SANDLER COMPANIES | 316,893 | $55.42M | 0.0% | $144.62 | +5.2% | COM | 724078100 |
| CYTK | CYTOKINETICS INC | 660,682 | $55.16M | 0.0% | $30.51 | +18.7% | COM NEW | 23282W605 |
| VNT | VONTIER CORPORATION | 1,584,818 | $54.76M | 0.0% | $30.83 | +5.6% | COM | 928881101 |
| RRR | RED ROCK RESORTS INC | 1,019,614 | $54.38M | 0.0% | $25.15 | +76.5% | CL A | 75700L108 |
| — | SKECHERS U S A INC | 867,116 | $54.06M | 0.0% | $37.92 | — | CL A | 830566105 |
| MAA | MID-AMER APT CMNTYS INC | 399,039 | $53.65M | 0.0% | $135.35 | -13.7% | COM | 59522J103 |
| — | SHIFT4 PMTS INC | 48,000,000 | $53.49M | 0.0% | $1.05 | — | NOTE12/1 | 82452JAB5 |
| MTDR | MATADOR RES CO | 938,321 | $53.35M | 0.0% | $54.47 | +7.4% | COM | 576485205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,757 | $53.03M | 0.0% | $188.70 | -4.7% | COM | 502431109 |
| CI | THE CIGNA GROUP | 176,453 | $52.84M | 0.0% | $239.74 | +17.1% | COM | 125523100 |
| FFIV | F5 INC | 294,039 | $52.63M | 0.0% | $141.42 | +15.4% | COM | 315616102 |
| ILMN | ILLUMINA INC | 377,907 | $52.62M | 0.0% | $188.93 | -38.9% | COM | 452327109 |
| EPAM | EPAM SYS INC | 176,458 | $52.47M | 0.0% | $252.17 | +0.7% | COM | 29414B104 |
| WTRG | ESSENTIAL UTILS INC | 1,404,415 | $52.45M | 0.0% | $46.70 | -25.3% | COM | 29670G102 |
| SEE | SEALED AIR CORP NEW | 1,427,854 | $52.15M | 0.0% | $39.44 | -20.9% | COM | 81211K100 |
| RAMP | LIVERAMP HLDGS INC | 1,374,910 | $52.08M | 0.0% | $41.96 | -23.4% | COM | 53815P108 |
| — | BLOCK INC | 63,000,000 | $52.05M | 0.0% | $1.07 | — | NOTE 0.250%11/0 | 852234AK9 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 555,796 | $52.02M | 0.0% | $172.45 | -47.2% | COM | 83417M104 |
| — | MERUS N V | 1,883,091 | $51.79M | 0.0% | $21.70 | — | COM | N5749R100 |
| HNI | HNI CORP | 1,237,003 | $51.74M | 0.0% | $31.93 | +19.2% | COM | 404251100 |
| ALGT | ALLEGIANT TRAVEL CO | 620,180 | $51.23M | 0.0% | $93.58 | -24.6% | COM | 01748X102 |
| — | CABLE ONE INC | 60,000,000 | $51.21M | 0.0% | $0.88 | — | NOTE3/1 | 12685JAE5 |
| REXR | REXFORD INDL RLTY INC | 912,777 | $51.21M | 0.0% | $36.75 | — | COM | 76169C100 |
| CHD | CHURCH & DWIGHT CO INC | 540,701 | $51.13M | 0.0% | $64.62 | +38.1% | COM | 171340102 |
| RGEN | REPLIGEN CORP | 284,062 | $51.07M | 0.0% | $150.62 | +3.4% | COM | 759916109 |
| — | BOOKING HOLDINGS INC | 27,000,000 | $51M | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| LBRT | LIBERTY ENERGY INC | 2,797,823 | $50.75M | 0.0% | $14.76 | +28.8% | COM CL A | 53115L104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 41,000,000 | $50.63M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| IAU | ISHARES GOLD TR | 1,293,923 | $50.5M | 0.0% | $33.89 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 93 | $50.46M | 0.0% | $194339.83 | +174.7% | CL A | 084670108 |
| — | REPLIGEN CORP | 45,000,000 | $50.45M | 0.0% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| EFA | ISHARES TR | 660,914 | $49.8M | 0.0% | $73.40 | — | MSCI EAFE ETF | 464287465 |
| DUOL | DUOLINGO INC | 219,058 | $49.69M | 0.0% | $162.42 | +19.7% | CL A COM | 26603R106 |
| CIGI | COLLIERS INTL GROUP INC | 392,630 | $49.68M | 0.0% | $105.64 | -3.4% | SUB VTG SHS | 194693107 |
| CEG | CONSTELLATION ENERGY CORP | 423,636 | $49.52M | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| FSLR | FIRST SOLAR INC | 286,036 | $49.28M | 0.0% | $150.14 | +1.9% | COM | 336433107 |
| CAE | CAE INC | 2,268,161 | $48.96M | 0.0% | $24.62 | -13.4% | COM | 124765108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,003,657 | $48.86M | 0.0% | $34.46 | +14.7% | COM | 064149107 |
| AES | AES CORP | 2,537,027 | $48.84M | 0.0% | $17.39 | -15.6% | COM | 00130H105 |
| NUE | NUCOR CORP | 280,534 | $48.82M | 0.0% | $94.09 | +62.9% | COM | 670346105 |
| ENB | ENBRIDGE INC | 1,343,948 | $48.39M | 0.0% | $24.19 | +21.6% | COM | 29250N105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 596,265 | $48.36M | 0.0% | $71.56 | — | VNG RUS2000IDX | 92206C664 |
| MTCH | MATCH GROUP INC NEW | 1,323,495 | $48.31M | 0.0% | $61.46 | -46.3% | COM | 57667L107 |
| URI | UNITED RENTALS INC | 83,344 | $47.79M | 0.0% | $351.61 | +31.6% | COM | 911363109 |
| MBB | ISHARES TR | 503,504 | $47.37M | 0.0% | $98.70 | — | MBS ETF | 464288588 |
| SMPL | SIMPLY GOOD FOODS CO | 1,193,131 | $47.25M | 0.0% | $19.20 | +94.5% | COM | 82900L102 |
| EBAY | EBAY INC. | 1,082,957 | $47.24M | 0.0% | $50.01 | -20.3% | COM | 278642103 |
| — | JAZZ INVESTMENTS I LTD | 48,350,000 | $47.13M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ASPEN TECHNOLOGY INC | 213,822 | $47.07M | 0.0% | $205.50 | — | COM | 29109X106 |
| — | UPWORK INC | 55,000,000 | $46.92M | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| BURL | BURLINGTON STORES INC | 240,683 | $46.81M | 0.0% | $167.96 | -11.2% | COM | 122017106 |
| IBN | ICICI BANK LIMITED | 1,961,738 | $46.77M | 0.0% | $17.13 | — | ADR | 45104G104 |
| CAC | CAMDEN NATL CORP | 1,236,840 | $46.54M | 0.0% | $37.52 | -21.4% | COM | 133034108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 304,180 | $46.48M | 0.0% | $89.39 | +58.0% | ORD | M22465104 |
| O | REALTY INCOME CORP | 804,167 | $46.18M | 0.0% | $49.56 | -6.2% | COM | 756109104 |
| FOUR | SHIFT4 PMTS INC | 620,850 | $46.15M | 0.0% | $48.15 | +23.9% | CL A | 82452J109 |
| FBNC | FIRST BANCORP N C | 1,245,024 | $46.08M | 0.0% | $32.35 | -7.6% | COM | 318910106 |
| KMB | KIMBERLY-CLARK CORP | 378,551 | $46M | 0.0% | $112.23 | -0.9% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 226,781 | $45.85M | 0.0% | $187.07 | -4.0% | COM | 053611109 |
| SR | SPIRE INC | 735,182 | $45.83M | 0.0% | $68.00 | — | COM | 84857L101 |
| — | BILL HOLDINGS INC | 48,500,000 | $45.74M | 0.0% | $1.71 | — | NOTE12/0 | 090043AB6 |
| — | POST HLDGS INC | 45,000,000 | $45.7M | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| CNI | CANADIAN NATL RY CO | 362,649 | $45.58M | 0.0% | $48.13 | +125.4% | COM | 136375102 |
| RBC | RBC BEARINGS INC | 159,946 | $45.57M | 0.0% | $199.36 | +23.0% | COM | 75524B104 |
| — | HAEMONETICS CORP MASS | 50,000,000 | $44.75M | 0.0% | $0.84 | — | NOTE3/0 | 405024AB6 |
| — | BEACON ROOFING SUPPLY INC | 513,830 | $44.71M | 0.0% | $34.65 | — | COM | 073685109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 466,347 | $44.34M | 0.0% | $77.90 | +2.5% | SHS - A - | N53745100 |
| CLFD | CLEARFIELD INC | 1,523,943 | $44.32M | 0.0% | $42.69 | -37.6% | COM | 18482P103 |
| PHM | PULTE GROUP INC | 426,010 | $43.97M | 0.0% | $60.99 | +37.1% | COM | 745867101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,807,405 | $43.85M | 0.0% | $25.78 | — | FRANKLIN DYN MUN | 35473P868 |
| AFL | AFLAC INC | 530,943 | $43.8M | 0.0% | $39.72 | +93.9% | COM | 001055102 |
| RYZ | RYERSON HLDG CORP | 1,262,776 | $43.79M | 0.0% | $35.03 | -14.9% | COM | 783754104 |
| — | ASCENDIS PHARMA A/S | 42,500,000 | $43.67M | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| PVH | PVH CORPORATION | 352,448 | $43.04M | 0.0% | $88.92 | +0.3% | COM | 693656100 |
| NVR | NVR INC | 6,145 | $43.02M | 0.0% | $3156.21 | +95.4% | COM | 62944T105 |
| GVA | GRANITE CONSTR INC | 845,475 | $43M | 0.0% | $39.01 | +11.8% | COM | 387328107 |
| IEX | IDEX CORP | 197,319 | $42.84M | 0.0% | $153.40 | +27.8% | COM | 45167R104 |
| MO | ALTRIA GROUP INC | 1,060,800 | $42.79M | 0.0% | $28.10 | +23.9% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 291,938 | $42.7M | 0.0% | $149.31 | -14.8% | CL A | 518439104 |
| CMI | CUMMINS INC | 178,062 | $42.66M | 0.0% | $179.74 | +20.6% | COM | 231021106 |
| HAL | HALLIBURTON CO | 1,179,579 | $42.64M | 0.0% | $27.19 | +34.0% | COM | 406216101 |
| T | AT&T INC | 2,534,346 | $42.53M | 0.0% | $15.72 | -9.6% | COM | 00206R102 |
| — | RBC BEARINGS INC | 326,108 | $42.33M | 0.0% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| GABC | GERMAN AMERN BANCORP INC | 1,305,881 | $42.32M | 0.0% | $27.99 | -2.8% | COM | 373865104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,435,181 | $42.21M | 0.0% | $21.67 | +27.8% | COM | 98983L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,069,582 | $41.99M | 0.0% | $17.60 | +4.4% | COM NEW | 50077B207 |
| ASH | ASHLAND INC | 495,748 | $41.8M | 0.0% | $77.01 | -2.2% | COM | 044186104 |
| — | REVANCE THERAPEUTICS INC | 4,749,539 | $41.75M | 0.0% | $15.11 | — | COM | 761330109 |
| — | MARINUS PHARMACEUTICALS INC | 3,833,955 | $41.68M | 0.0% | $8.44 | — | COM NEW | 56854Q200 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,697,502 | $41.65M | 0.0% | $12.11 | +2.1% | COM | 319829107 |
| EFX | EQUIFAX INC | 167,663 | $41.46M | 0.0% | $194.54 | +2.7% | COM | 294429105 |
| EVR | EVERCORE INC | 242,059 | $41.4M | 0.0% | $56.23 | +150.1% | CLASS A | 29977A105 |
| BABA | ALIBABA GROUP HLDG LTD | 532,668 | $41.29M | 0.0% | $99.19 | — | SPONSORED ADS | 01609W102 |
| FLYW | FLYWIRE CORPORATION | 1,783,297 | $41.28M | 0.0% | $30.82 | -18.2% | COM VTG | 302492103 |
| — | DEXCOM INC | 39,000,000 | $40.91M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | UBER TECHNOLOGIES INC | 40,000,000 | $40.87M | 0.0% | $0.99 | — | NOTE12/1 | 90353TAJ9 |
| DECK | DECKERS OUTDOOR CORP | 61,043 | $40.8M | 0.0% | $63.49 | +60.1% | COM | 243537107 |
| PCAR | PACCAR INC | 417,580 | $40.78M | 0.0% | $67.49 | +21.2% | COM | 693718108 |
| STLD | STEEL DYNAMICS INC | 344,569 | $40.69M | 0.0% | $86.35 | +25.0% | COM | 858119100 |
| VICI | VICI PPTYS INC | 1,259,615 | $40.16M | 0.0% | $25.55 | +1.5% | COM | 925652109 |
| LOGI | LOGITECH INTL S A | 420,847 | $40.01M | 0.0% | $24.35 | +227.1% | SHS | H50430232 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 965,000 | $39.86M | 0.0% | $37.00 | — | FTSE TAIWAN | 35473P686 |
| — | KARUNA THERAPEUTICS INC | 125,488 | $39.72M | 0.0% | $124.37 | — | COM | 48576A100 |
| CAH | CARDINAL HEALTH INC | 393,728 | $39.69M | 0.0% | $73.58 | +30.1% | COM | 14149Y108 |
| VTV | VANGUARD INDEX FDS | 264,901 | $39.6M | 0.0% | $123.80 | — | VALUE ETF | 922908744 |
| TRGP | TARGA RES CORP | 454,796 | $39.51M | 0.0% | $55.12 | +48.8% | COM | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC | 423,504 | $39.47M | 0.0% | $59.25 | +44.4% | COM | 03769M106 |
| — | SNAP INC | 50,000,000 | $39.35M | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| PTCT | PTC THERAPEUTICS INC | 1,426,378 | $39.31M | 0.0% | $40.71 | -43.8% | COM | 69366J200 |
| BYD | BOYD GAMING CORP | 627,542 | $39.29M | 0.0% | $56.14 | +3.2% | COM | 103304101 |
| IWV | ISHARES TR | 143,261 | $39.22M | 0.0% | $206.39 | — | RUSSELL 3000 ETF | 464287689 |
| PAY | PAYMENTUS HOLDINGS INC | 2,189,578 | $39.13M | 0.0% | $24.21 | -32.6% | COM CL A | 70439P108 |
| FDX | FEDEX CORP | 153,907 | $38.93M | 0.0% | $209.98 | +15.4% | COM | 31428X106 |
| — | PAYCOR HCM INC | 1,801,872 | $38.9M | 0.0% | $34.27 | — | COM | 70435P102 |
| — | HESS CORP | 266,365 | $38.4M | 0.0% | $96.61 | — | COM | 42809H107 |
| KVYO | KLAVIYO INC | 1,380,515 | $38.35M | 0.0% | $32.01 | -7.5% | COM SER A | 49845K101 |
| BK | BANK NEW YORK MELLON CORP | 731,241 | $38.06M | 0.0% | $41.16 | +6.1% | COM | 064058100 |
| HLI | HOULIHAN LOKEY INC | 315,948 | $37.89M | 0.0% | $36.38 | +188.7% | CL A | 441593100 |
| AVB | AVALONBAY CMNTYS INC | 202,067 | $37.83M | 0.0% | $146.00 | +10.7% | COM | 053484101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1,023,540 | $37.8M | 0.0% | $36.75 | — | US CORE DIV TILT | 35473P306 |
| VTR | VENTAS INC | 754,662 | $37.61M | 0.0% | $41.79 | -0.1% | COM | 92276F100 |
| — | SHIFT4 PMTS INC | 40,000,000 | $37.48M | 0.0% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 224,403 | $37.46M | 0.0% | $87.32 | +52.2% | COM | 12008R107 |
| TXRH | TEXAS ROADHOUSE INC | 305,488 | $37.34M | 0.0% | $50.03 | +106.6% | COM | 882681109 |
| CME | CME GROUP INC | 176,892 | $37.25M | 0.0% | $188.08 | +3.5% | COM | 12572Q105 |
| SONO | SONOS INC | 2,171,461 | $37.22M | 0.0% | $22.96 | -41.3% | COM | 83570H108 |
| GH | GUARDANT HEALTH INC | 1,369,009 | $37.03M | 0.0% | $66.36 | -60.5% | COM | 40131M109 |
| EXPD | EXPEDITORS INTL WASH INC | 289,093 | $36.77M | 0.0% | $101.68 | +12.8% | COM | 302130109 |
| SSRM | SSR MINING IN | 3,397,212 | $36.47M | 0.0% | $20.19 | -39.8% | COM | 784730103 |
| TRNO | TERRENO RLTY CORP | 578,692 | $36.27M | 0.0% | $57.05 | — | COM | 88146M101 |
| OII | OCEANEERING INTL INC | 1,696,601 | $36.1M | 0.0% | $17.11 | +29.5% | COM | 675232102 |
| NU | NU HLDGS LTD | 4,309,900 | $35.9M | 0.0% | $9.82 | -17.7% | ORD SHS CL A | G6683N103 |
| OLN | OLIN CORP | 663,202 | $35.78M | 0.0% | $48.64 | -6.7% | COM PAR $1 | 680665205 |
| TRP | TC ENERGY CORP | 912,737 | $35.66M | 0.0% | $35.20 | -6.3% | COM | 87807B107 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $35.47M | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,597,586 | $35.09M | 0.0% | $13.19 | — | COMMON STOCK | 35243J101 |
| — | BILL HOLDINGS INC | 42,000,000 | $35.01M | 0.0% | $0.80 | — | NOTE4/0 | 090043AD2 |
| — | OIL STS INTL INC | 34,830,000 | $34.88M | 0.0% | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | ZILLOW GROUP INC | 31,500,000 | $34.77M | 0.0% | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | SPLUNK INC | 31,450,000 | $34.72M | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| LZ | LEGALZOOM COM INC | 3,042,651 | $34.38M | 0.0% | $19.05 | -42.9% | COM | 52466B103 |
| PHR | PHREESIA INC | 1,484,663 | $34.37M | 0.0% | $25.12 | -31.3% | COM | 71944F106 |
| SPSC | SPS COMM INC | 176,400 | $34.19M | 0.0% | $158.40 | +10.1% | COM | 78463M107 |
| — | RH | 24,000,000 | $34.18M | 0.0% | $2.83 | — | NOTE9/1 | 74967XAD5 |
| MRSH | MARSH & MCLENNAN COS INC | 179,161 | $33.95M | 0.0% | $137.86 | +35.6% | COM | 571748102 |
| IDA | IDACORP INC | 344,823 | $33.9M | 0.0% | $102.09 | -5.2% | COM | 451107106 |
| STT | STATE STR CORP | 437,076 | $33.84M | 0.0% | $66.22 | -2.1% | COM | 857477103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 435,590 | $33.7M | 0.0% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| AVTR | AVANTOR INC | 1,476,186 | $33.7M | 0.0% | $25.17 | -18.6% | COM | 05352A100 |
| SCZ | ISHARES TR | 544,045 | $33.68M | 0.0% | $60.64 | — | EAFE SML CP ETF | 464288273 |
| — | REVANCE THERAPEUTICS INC | 44,000,000 | $33.63M | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,161,034 | $33.58M | 0.0% | $19.14 | -20.9% | CL A | 82489W107 |
| CGEM | CULLINAN ONCOLOGY INC | 3,281,280 | $33.44M | 0.0% | $16.70 | -47.0% | COM | 230031106 |
| GIS | GENERAL MLS INC | 512,448 | $33.38M | 0.0% | $56.84 | +4.7% | COM | 370334104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,367,912 | $33.17M | 0.0% | $27.78 | -24.9% | COM | 01644J108 |
| LAD | LITHIA MTRS INC | 100,664 | $33.15M | 0.0% | $220.62 | +24.4% | COM | 536797103 |
| — | PINNACLE FINL PARTNERS INC | 378,292 | $32.99M | 0.0% | $60.13 | — | COM | 72346Q104 |
| BTG | B2GOLD CORP | 10,430,217 | $32.98M | 0.0% | $1.94 | +50.4% | COM | 11777Q209 |
| — | SNAP INC | 41,000,000 | $32.96M | 0.0% | $0.70 | — | NOTE5/0 | 83304AAF3 |
| — | CABLE ONE INC | 43,000,000 | $32.79M | 0.0% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| COR | CENCORA INC | 159,002 | $32.65M | 0.0% | $120.93 | +58.6% | COM | 03073E105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 892,883 | $32.63M | 0.0% | $27.33 | +5.0% | COM | 04911A107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,072,910 | $32.16M | 0.0% | $24.19 | -8.8% | COM | 77313F106 |
| CERT | CERTARA INC | 1,820,864 | $32.03M | 0.0% | $30.87 | -52.5% | COM | 15687V109 |
| ZTS | ZOETIS INC | 161,489 | $31.87M | 0.0% | $162.41 | +6.4% | CL A | 98978V103 |
| — | RAYZEBIO INC | 511,401 | $31.79M | 0.0% | $22.20 | — | COM | 75525N107 |
| FTSD | FRANKLIN ETF TR | 353,063 | $31.77M | 0.0% | $96.11 | — | SHRT DUR US GOVT | 353506108 |
| HUN | HUNTSMAN CORP | 1,258,188 | $31.62M | 0.0% | $27.59 | -11.8% | COM | 447011107 |
| BMO | BANK MONTREAL QUE | 317,521 | $31.42M | 0.0% | $40.21 | +90.5% | COM | 063671101 |
| CF | CF INDS HLDGS INC | 394,403 | $31.35M | 0.0% | $75.39 | +0.2% | COM | 125269100 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $31.35M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CM | CANADIAN IMPERIAL BK COMM TO | 649,089 | $31.25M | 0.0% | $35.05 | +4.9% | COM | 136069101 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,352,747 | $31.15M | 0.0% | $30.40 | -26.4% | COM | 74276R102 |
| GFL | GFL ENVIRONMENTAL INC | 901,729 | $31.12M | 0.0% | $29.92 | +1.4% | SUB VTG SHS | 36168Q104 |
| SYY | SYSCO CORP | 424,407 | $31.04M | 0.0% | $52.10 | +24.6% | COM | 871829107 |
| — | WOLFSPEED INC | 45,000,000 | $30.84M | 0.0% | $0.69 | — | NOTE 1.875%12/0 | 977852AD4 |
| CAVA | CAVA GROUP INC | 715,325 | $30.74M | 0.0% | $40.70 | -14.3% | COM | 148929102 |
| LEN | LENNAR CORP | 205,658 | $30.65M | 0.0% | $100.96 | +15.8% | CL A | 526057104 |
| EMLC | VANECK ETF TRUST | 1,209,066 | $30.65M | 0.0% | $28.35 | — | JP MRGAN EM LOC | 92189H300 |
| APGE | APOGEE THERAPEUTICS INC | 1,089,780 | $30.45M | 0.0% | $21.86 | -8.3% | COM | 03770N101 |
| BN | BROOKFIELD CORP | 751,829 | $30.16M | 0.0% | $21.72 | +3.0% | CL A LTD VT SH | 11271J107 |
| FIGS | FIGS INC | 4,273,767 | $29.7M | 0.0% | $34.31 | -80.7% | CL A | 30260D103 |
| — | HILLEVAX INC | 1,846,396 | $29.63M | 0.0% | $13.72 | — | COM | 43157M102 |
| — | DISH NETWORK CORPORATION | 29,800,000 | $29.61M | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| TXG | 10X GENOMICS INC | 527,577 | $29.52M | 0.0% | $91.10 | -52.2% | CL A COM | 88025U109 |
| BOOT | BOOT BARN HLDGS INC | 383,562 | $29.44M | 0.0% | $45.11 | +66.6% | COM | 099406100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,352,905 | $29.24M | 0.0% | $15.37 | 0.0% | COM | 87164F105 |
| WELL | WELLTOWER INC | 324,129 | $29.23M | 0.0% | $57.24 | +45.1% | COM | 95040Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 301,764 | $29.1M | 0.0% | $93.14 | -5.0% | COM | 09061G101 |
| ACWX | ISHARES TR | 566,902 | $28.93M | 0.0% | $46.37 | — | MSCI ACWI EX US | 464288240 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 150,928 | $28.89M | 0.0% | $185.57 | -8.2% | COM | 02043Q107 |
| SHOO | MADDEN STEVEN LTD | 685,679 | $28.8M | 0.0% | $26.98 | +28.0% | COM | 556269108 |
| MMM | 3M CO | 262,583 | $28.71M | 0.0% | $128.88 | -41.4% | COM | 88579Y101 |
| SYF | SYNCHRONY FINANCIAL | 751,374 | $28.69M | 0.0% | $32.90 | -7.8% | COM | 87165B103 |
| JBL | JABIL INC | 224,697 | $28.63M | 0.0% | $81.86 | +54.8% | COM | 466313103 |
| PLRX | PLIANT THERAPEUTICS INC | 1,579,572 | $28.61M | 0.0% | $20.89 | -27.2% | COM | 729139105 |
| — | PIONEER NAT RES CO | 126,538 | $28.46M | 0.0% | $167.86 | — | COM | 723787107 |
| TTD | THE TRADE DESK INC | 393,907 | $28.35M | 0.0% | $75.55 | -2.8% | COM CL A | 88339J105 |
| CSX | CSX CORP | 804,630 | $27.9M | 0.0% | $28.87 | +6.9% | COM | 126408103 |
| — | HASHICORP INC | 1,176,891 | $27.82M | 0.0% | $22.83 | — | COM CL A | 418100103 |
| KROS | KEROS THERAPEUTICS INC | 699,425 | $27.81M | 0.0% | $48.92 | -35.9% | COM | 492327101 |
| OWL | BLUE OWL CAPITAL INC | 1,865,492 | $27.8M | 0.0% | $12.87 | +4.6% | COM CL A | 09581B103 |
| CMC | COMMERCIAL METALS CO | 555,038 | $27.77M | 0.0% | $36.86 | +19.9% | COM | 201723103 |
| VUG | VANGUARD INDEX FDS | 88,695 | $27.57M | 0.0% | $252.00 | — | GROWTH ETF | 922908736 |
| CELH | CELSIUS HLDGS INC | 504,623 | $27.51M | 0.0% | $53.65 | -0.5% | COM NEW | 15118V207 |
| BEN | FRANKLIN RESOURCES INC | 917,963 | $27.35M | 0.0% | $25.50 | -13.9% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 71,493 | $27.16M | 0.0% | $184.42 | +80.8% | COM | 03076C106 |
| KDP | KEURIG DR PEPPER INC | 813,578 | $27.11M | 0.0% | $29.73 | -1.7% | COM | 49271V100 |
| CPRT | COPART INC | 552,653 | $27.08M | 0.0% | $40.05 | +18.0% | COM | 217204106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,075,192 | $27.04M | 0.0% | $23.38 | — | FTSE UNTD KGDM | 35473P678 |
| MIRM | MIRUM PHARMACEUTICALS INC | 913,068 | $26.95M | 0.0% | $24.30 | +24.5% | COM | 604749101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 633,873 | $26.88M | 0.0% | $44.27 | — | S&P500 HDL VOL | 46138E362 |
| KMT | KENNAMETAL INC | 1,029,950 | $26.56M | 0.0% | $27.64 | -19.1% | COM | 489170100 |
| SNA | SNAP ON INC | 91,726 | $26.49M | 0.0% | $192.05 | +32.7% | COM | 833034101 |
| PYPL | PAYPAL HLDGS INC | 429,954 | $26.4M | 0.0% | $79.26 | -27.9% | COM | 70450Y103 |
| MTH | MERITAGE HOMES CORP | 149,933 | $26.12M | 0.0% | $53.79 | +28.2% | COM | 59001A102 |
| UBS | UBS GROUP AG | 840,487 | $26.1M | 0.0% | $19.99 | +31.5% | SHS | H42097107 |
| DVN | DEVON ENERGY CORP NEW | 575,920 | $26.09M | 0.0% | $23.16 | +83.1% | COM | 25179M103 |
| VEA | VANGUARD TAX-MANAGED FDS | 543,834 | $26.05M | 0.0% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| ORLA | ORLA MNG LTD NEW | 7,972,555 | $25.99M | 0.0% | $4.39 | -28.4% | COM | 68634K106 |
| TPH | TRI POINTE HOMES INC | 728,966 | $25.81M | 0.0% | $14.86 | +95.5% | COM | 87265H109 |
| — | WOLFSPEED INC | 38,000,000 | $25.78M | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| PKG | PACKAGING CORP AMER | 157,739 | $25.7M | 0.0% | $121.70 | +22.2% | COM | 695156109 |
| PBA | PEMBINA PIPELINE CORP | 742,671 | $25.57M | 0.0% | $28.68 | +2.1% | COM | 706327103 |
| DYN | DYNE THERAPEUTICS INC | 1,913,832 | $25.45M | 0.0% | $16.00 | -39.0% | COM | 26818M108 |
| BP | BP PLC | 711,953 | $25.2M | 0.0% | $27.49 | — | SPONSORED ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 371,906 | $25.2M | 0.0% | $52.66 | +15.5% | COM NEW | 026874784 |
| VIAV | VIAVI SOLUTIONS INC | 2,498,711 | $25.16M | 0.0% | $10.88 | -22.8% | COM | 925550105 |
| NTAP | NETAPP INC | 284,208 | $25.06M | 0.0% | $62.41 | +23.4% | COM | 64110D104 |
| CWEN | CLEARWAY ENERGY INC | 912,677 | $25.03M | 0.0% | $26.32 | -22.1% | CL C | 18539C204 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,764,657 | $24.91M | 0.0% | $10.18 | — | SPON ADS | 88034P109 |
| FTNT | FORTINET INC | 422,189 | $24.71M | 0.0% | $57.08 | -3.2% | COM | 34959E109 |
| BG | BUNGE GLOBAL SA | 244,648 | $24.71M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| IIIN | INSTEEL INDS INC | 644,746 | $24.69M | 0.0% | $25.69 | +13.6% | COM | 45774W108 |
| JACK | JACK IN THE BOX INC | 298,092 | $24.33M | 0.0% | $90.21 | -21.5% | COM | 466367109 |
| BBY | BEST BUY INC | 310,289 | $24.29M | 0.0% | $72.79 | -12.8% | COM | 086516101 |
| — | KELLANOVA | 427,825 | $23.92M | 0.0% | $52.47 | -7.0% | COM | 487836108 |
| NEO | NEOGENOMICS INC | 1,471,042 | $23.8M | 0.0% | $12.88 | +27.0% | COM NEW | 64049M209 |
| MFC | MANULIFE FINL CORP | 1,068,339 | $23.61M | 0.0% | $18.29 | +5.0% | COM | 56501R106 |
| PPG | PPG INDS INC | 157,362 | $23.53M | 0.0% | $121.36 | +6.2% | COM | 693506107 |
| — | APPLIED THERAPEUTICS INC | 7,017,912 | $23.51M | 0.0% | $3.95 | — | COM | 03828A101 |
| ALG | ALAMO GROUP INC | 111,819 | $23.5M | 0.0% | $45.88 | +293.2% | COM | 011311107 |
| VYX | NCR VOYIX CORPORATION | 1,389,715 | $23.5M | 0.0% | $20.29 | -21.4% | COM | 62886E108 |
| TU | TELUS CORPORATION | 1,309,251 | $23.3M | 0.0% | $18.99 | -8.9% | COM | 87971M103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 399,023 | $23.28M | 0.0% | $60.10 | — | SHORT TERM TREAS | 92206C102 |
| — | ALPINE IMMUNE SCIENCES INC | 1,220,333 | $23.26M | 0.0% | $19.06 | — | COM | 02083G100 |
| FTV | FORTIVE CORP | 315,003 | $23.19M | 0.0% | $42.60 | +22.6% | COM | 34959J108 |
| LEGN | LEGEND BIOTECH CORP | 384,896 | $23.16M | 0.0% | $33.41 | — | SPONSORED ADS | 52490G102 |
| DEO | DIAGEO PLC | 158,945 | $23.15M | 0.0% | $125.99 | — | SPON ADR NEW | 25243Q205 |
| RPM | RPM INTL INC | 205,774 | $22.97M | 0.0% | $82.40 | +22.6% | COM | 749685103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 455,732 | $22.89M | 0.0% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| RS | RELIANCE STEEL & ALUMINUM CO | 81,405 | $22.77M | 0.0% | $240.94 | +10.2% | COM | 759509102 |
| WYNN | WYNN RESORTS LTD | 249,455 | $22.73M | 0.0% | $102.36 | -15.3% | COM | 983134107 |
| IMVT | IMMUNOVANT INC | 539,097 | $22.71M | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| BAP | CREDICORP LTD | 150,550 | $22.57M | 0.0% | $130.69 | -8.0% | COM | G2519Y108 |
| BKH | BLACK HILLS CORP | 417,597 | $22.53M | 0.0% | $50.86 | -9.3% | COM | 092113109 |
| ACGL | ARCH CAP GROUP LTD | 303,149 | $22.51M | 0.0% | $60.55 | +28.4% | ORD | G0450A105 |
| SPRY | ARS PHARMACEUTICALS INC | 4,098,497 | $22.46M | 0.0% | $6.44 | -32.0% | COM | 82835W108 |
| TMHC | TAYLOR MORRISON HOME CORP | 418,851 | $22.35M | 0.0% | $40.96 | +9.1% | COM | 87724P106 |
| ALK | ALASKA AIR GROUP INC | 571,589 | $22.33M | 0.0% | $36.00 | -1.0% | COM | 011659109 |
| RHI | ROBERT HALF INC. | 253,968 | $22.33M | 0.0% | $75.27 | +5.6% | COM | 770323103 |
| CGAU | CENTERRA GOLD INC | 3,736,329 | $22.31M | 0.0% | $6.02 | -13.6% | COM | 152006102 |
| VOO | VANGUARD INDEX FDS | 50,668 | $22.13M | 0.0% | $386.05 | — | S&P 500 ETF SHS | 922908363 |
| GPCR | STRUCTURE THERAPEUTICS INC | 542,323 | $22.11M | 0.0% | $32.91 | — | SPONSORED ADS | 86366E106 |
| KB | KB FINL GROUP INC | 529,547 | $21.91M | 0.0% | $34.78 | — | SPONSORED ADR | 48241A105 |
| IEI | ISHARES TR | 186,727 | $21.87M | 0.0% | $116.34 | — | 3 7 YR TREAS BD | 464288661 |
| PEB | PEBBLEBROOK HOTEL TR | 1,353,058 | $21.62M | 0.0% | $23.55 | — | COM | 70509V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 438,173 | $21.62M | 0.0% | $19.34 | +130.0% | COM | 962879102 |
| RCL | ROYAL CARIBBEAN GROUP | 166,632 | $21.58M | 0.0% | $90.35 | +10.9% | COM | V7780T103 |
| — | BLOCK INC | 24,500,000 | $21.55M | 0.0% | $1.03 | — | NOTE5/0 | 852234AJ2 |
| OMC | OMNICOM GROUP INC | 247,747 | $21.43M | 0.0% | $60.05 | +21.9% | COM | 681919106 |
| PTLO | PORTILLOS INC | 1,336,147 | $21.28M | 0.0% | $27.40 | -43.6% | COM CL A | 73642K106 |
| WY | WEYERHAEUSER CO MTN BE | 607,076 | $21.11M | 0.0% | $28.60 | +1.8% | COM NEW | 962166104 |
| — | BLACKLINE INC | 20,500,000 | $21.02M | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | WOLFSPEED INC | 481,047 | $20.93M | 0.0% | $62.09 | — | COM | 977852102 |
| SRPT | SAREPTA THERAPEUTICS INC | 214,266 | $20.66M | 0.0% | $128.07 | -25.1% | COM | 803607100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,607,604 | $20.45M | 0.0% | $7.29 | +36.8% | COM | 446150104 |
| WCN | WASTE CONNECTIONS INC | 136,232 | $20.34M | 0.0% | $99.10 | +36.9% | COM | 94106B101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,331 | $20.34M | 0.0% | $1147.23 | +21.4% | CL A | 31946M103 |
| NTR | NUTRIEN LTD | 357,801 | $20.16M | 0.0% | $38.78 | +35.4% | COM | 67077M108 |
| HEI | HEICO CORP NEW | 112,614 | $20.14M | 0.0% | $143.78 | +17.7% | COM | 422806109 |
| CDW | CDW CORP | 88,346 | $20.08M | 0.0% | $114.99 | +79.2% | COM | 12514G108 |
| OCUL | OCULAR THERAPEUTIX INC | 4,500,159 | $20.07M | 0.0% | $2.96 | 0.0% | COM | 67576A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 157,995 | $20.03M | 0.0% | $89.02 | +7.5% | COM | 015271109 |
| SWKS | SKYWORKS SOLUTIONS INC | 177,188 | $19.92M | 0.0% | $69.26 | +31.3% | COM | 83088M102 |
| — | VIZSLA SILVER CORP | 15,606,000 | $19.91M | 0.0% | $1.65 | — | COM NEW | 92859G202 |
| EEM | ISHARES TR | 493,504 | $19.84M | 0.0% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| MOH | MOLINA HEALTHCARE INC | 54,275 | $19.61M | 0.0% | $298.00 | +18.4% | COM | 60855R100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,325,001 | $19.5M | 0.0% | $18.17 | -15.6% | COM | 03237H101 |
| KURA | KURA ONCOLOGY INC | 1,353,665 | $19.47M | 0.0% | $21.80 | -54.9% | COM | 50127T109 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,000,211 | $19.46M | 0.0% | $42.42 | -78.1% | COM SER 1 | 08975P108 |
| VRSN | VERISIGN INC | 94,422 | $19.45M | 0.0% | $202.98 | +1.7% | COM | 92343E102 |
| VV | VANGUARD INDEX FDS | 88,960 | $19.41M | 0.0% | $162.77 | — | LARGE CAP ETF | 922908637 |
| TROW | PRICE T ROWE GROUP INC | 179,592 | $19.34M | 0.0% | $94.52 | -5.1% | COM | 74144T108 |
| SLAB | SILICON LABORATORIES INC | 145,629 | $19.26M | 0.0% | $125.63 | -13.0% | COM | 826919102 |
| WSO | WATSCO INC | 44,737 | $19.17M | 0.0% | $208.70 | +85.6% | COM | 942622200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 904,881 | $19.17M | 0.0% | $21.53 | — | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 465,476 | $19.13M | 0.0% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| WSM | WILLIAMS SONOMA INC | 94,777 | $19.12M | 0.0% | $67.88 | +23.5% | COM | 969904101 |
| NDSN | NORDSON CORP | 72,140 | $19.06M | 0.0% | $186.62 | +20.7% | COM | 655663102 |
| HST | HOST HOTELS & RESORTS INC | 976,556 | $19.01M | 0.0% | $12.99 | +16.2% | COM | 44107P104 |
| GLD | SPDR GOLD TR | 98,728 | $18.87M | 0.0% | $161.32 | — | GOLD SHS | 78463V107 |
| CTRA | COTERRA ENERGY INC | 738,482 | $18.85M | 0.0% | $18.00 | +38.6% | COM | 127097103 |
| BHP | BHP GROUP LTD | 274,528 | $18.75M | 0.0% | $58.07 | — | SPONSORED ADS | 088606108 |
| MTG | MGIC INVT CORP WIS | 964,396 | $18.6M | 0.0% | $15.48 | +14.3% | COM | 552848103 |
| CCS | CENTURY CMNTYS INC | 204,001 | $18.59M | 0.0% | $51.12 | +35.3% | COM | 156504300 |
| DVY | ISHARES TR | 158,369 | $18.56M | 0.0% | $92.72 | — | SELECT DIVID ETF | 464287168 |
| WAL | WESTERN ALLIANCE BANCORP | 280,557 | $18.46M | 0.0% | $30.69 | +56.7% | COM | 957638109 |
| — | BURLINGTON STORES INC | 17,000,000 | $18.45M | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| GLPI | GAMING & LEISURE PPTYS INC | 360,649 | $17.8M | 0.0% | $49.03 | — | COM | 36467J108 |
| HUBB | HUBBELL INC | 53,864 | $17.72M | 0.0% | $230.42 | +26.9% | COM | 443510607 |
| JLL | JONES LANG LASALLE INC | 93,663 | $17.69M | 0.0% | $168.51 | -10.2% | COM | 48020Q107 |
| SKE | SKEENA RES LTD NEW | 3,621,050 | $17.63M | 0.0% | $9.09 | -53.6% | COM | 83056P715 |
| LAW | CS DISCO INC | 2,321,942 | $17.62M | 0.0% | $33.48 | -81.2% | COM | 126327105 |
| HSY | HERSHEY CO | 94,469 | $17.61M | 0.0% | $165.44 | +7.4% | COM | 427866108 |
| TOL | TOLL BROTHERS INC | 170,581 | $17.53M | 0.0% | $71.56 | +16.4% | COM | 889478103 |
| EME | EMCOR GROUP INC | 81,282 | $17.51M | 0.0% | $178.95 | +16.7% | COM | 29084Q100 |
| AON | AON PLC | 59,680 | $17.37M | 0.0% | $230.37 | +36.9% | SHS CL A | G0403H108 |
| DKS | DICKS SPORTING GOODS INC | 118,140 | $17.36M | 0.0% | $88.71 | +30.4% | COM | 253393102 |
| REG | REGENCY CTRS CORP | 258,589 | $17.33M | 0.0% | $44.05 | +28.4% | COM | 758849103 |
| NYAX | NAYAX LTD | 899,057 | $17.2M | 0.0% | $19.17 | +4.1% | SHS | M7S750159 |
| — | CATALENT INC | 381,467 | $17.14M | 0.0% | $59.35 | — | COM | 148806102 |
| — | HARPOON THERAPEUTICS INC | 1,492,368 | $16.97M | 0.0% | $10.72 | — | COM NEW | 41358P205 |
| — | HILLENBRAND INC | 353,756 | $16.93M | 0.0% | $30.31 | — | COM | 431571108 |
| AU | ANGLOGOLD ASHANTI PLC | 897,858 | $16.91M | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| AMH | AMERICAN HOMES 4 RENT | 469,217 | $16.87M | 0.0% | $23.58 | — | CL A | 02665T306 |
| EGO | ELDORADO GOLD CORP NEW | 1,295,988 | $16.82M | 0.0% | $3.90 | +188.7% | COM | 284902509 |
| NATL | NCR ATLEOS CORPORATION | 687,609 | $16.7M | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| VSTS | VESTIS CORPORATION | 790,031 | $16.7M | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| TCOM | TRIP COM GROUP LTD | 461,600 | $16.62M | 0.0% | $32.51 | — | ADS | 89677Q107 |
| TRS | TRIMAS CORP | 646,385 | $16.37M | 0.0% | $20.97 | +17.8% | COM NEW | 896215209 |
| KMI | KINDER MORGAN INC DEL | 924,482 | $16.31M | 0.0% | $14.50 | +5.8% | COM | 49456B101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 235,289 | $16.27M | 0.0% | $50.42 | +21.9% | COM | 71377A103 |
| MGPI | MGP INGREDIENTS INC NEW | 165,010 | $16.26M | 0.0% | $45.31 | +112.1% | COM | 55303J106 |
| — | ACCOLADE INC | 19,000,000 | $16.25M | 0.0% | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | ENVESTNET INC | 326,076 | $16.15M | 0.0% | $32.71 | — | COM | 29404K106 |
| SLF | SUN LIFE FINANCIAL INC. | 311,160 | $16.14M | 0.0% | $42.11 | +16.9% | COM | 866796105 |
| HIMS | HIMS & HERS HEALTH INC | 1,809,561 | $16.11M | 0.0% | $16.51 | -55.2% | COM CL A | 433000106 |
| NXT | NEXTRACKER INC | 342,969 | $16.07M | 0.0% | $32.11 | +21.9% | CLASS A COM | 65290E101 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 650,000 | $16.01M | 0.0% | $19.35 | — | FTSE LATN AMRC | 35473P561 |
| COLM | COLUMBIA SPORTSWEAR CO | 200,805 | $15.97M | 0.0% | $36.66 | +100.4% | COM | 198516106 |
| STN | STANTEC INC | 197,980 | $15.9M | 0.0% | $44.49 | — | COM | 85472N109 |
| CVNA | CARVANA CO | 300,000 | $15.88M | 0.0% | $16.46 | +127.6% | Put | 146869102 |
| DOC | HEALTHPEAK PROPERTIES INC | 798,054 | $15.8M | 0.0% | $24.19 | -36.4% | COM | 42250P103 |
| TRST | TRUSTCO BK CORP N Y | 506,739 | $15.73M | 0.0% | $29.98 | -15.4% | COM NEW | 898349204 |
| GIB | CGI INC | 146,756 | $15.72M | 0.0% | $66.06 | +52.6% | CL A SUB VTG | 12532H104 |
| OXY | OCCIDENTAL PETE CORP | 261,044 | $15.59M | 0.0% | $40.27 | +45.5% | COM | 674599105 |
| CTVA | CORTEVA INC | 324,132 | $15.53M | 0.0% | $51.77 | -10.1% | COM | 22052L104 |
| ESS | ESSEX PPTY TR INC | 62,067 | $15.39M | 0.0% | $204.40 | -0.6% | COM | 297178105 |
| GRMN | GARMIN LTD | 118,941 | $15.29M | 0.0% | $92.45 | +20.8% | SHS | H2906T109 |
| STAG | STAG INDL INC | 387,367 | $15.21M | 0.0% | $30.96 | — | COM | 85254J102 |
| UNM | UNUM GROUP | 336,059 | $15.2M | 0.0% | $33.05 | +37.8% | COM | 91529Y106 |
| — | SPIRIT RLTY CAP INC NEW | 347,302 | $15.17M | 0.0% | $41.68 | — | COM NEW | 84860W300 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,550,974 | $15.17M | 0.0% | $17.63 | — | COM CL A | 10806B100 |
| PLG | PLATINUM GROUP METALS LTD | 13,252,279 | $15.04M | 0.0% | $1.59 | -32.0% | COM | 72765Q882 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,655,544 | $15.04M | 0.0% | $7.77 | -65.0% | COM | 03969K108 |
| IWB | ISHARES TR | 57,310 | $15.03M | 0.0% | $240.82 | — | RUS 1000 ETF | 464287622 |
| ORI | OLD REP INTL CORP | 510,398 | $15.01M | 0.0% | $21.37 | +9.9% | COM | 680223104 |
| TERN | TERNS PHARMACEUTICALS INC | 2,307,834 | $14.98M | 0.0% | $7.42 | -28.8% | COM | 880881107 |
| CNC | CENTENE CORP DEL | 201,771 | $14.97M | 0.0% | $74.68 | -3.4% | COM | 15135B101 |
| CPT | CAMDEN PPTY TR | 150,042 | $14.9M | 0.0% | $66.20 | +28.7% | SH BEN INT | 133131102 |
| MAN | MANPOWERGROUP INC WIS | 186,148 | $14.79M | 0.0% | $78.82 | -5.7% | COM | 56418H100 |
| VB | VANGUARD INDEX FDS | 69,316 | $14.79M | 0.0% | $190.61 | — | SMALL CP ETF | 922908751 |
| SYRE | SPYRE THERAPEUTICS INC | 687,090 | $14.79M | 0.0% | $13.78 | 0.0% | COM NEW | 00773J202 |
| — | CERIDIAN HCM HLDG INC | 220,084 | $14.77M | 0.0% | $66.57 | +2.5% | COM | 15677J108 |
| MLR | MILLER INDS INC TENN | 349,153 | $14.77M | 0.0% | $21.97 | +72.9% | COM NEW | 600551204 |
| NTRA | NATERA INC | 235,563 | $14.76M | 0.0% | $50.95 | -2.0% | COM | 632307104 |
| OTIS | OTIS WORLDWIDE CORP | 164,639 | $14.73M | 0.0% | $59.03 | +35.9% | COM | 68902V107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 413,209 | $14.7M | 0.0% | $26.58 | +15.4% | COM | 22663K107 |
| NRDY | NERDY INC | 4,267,218 | $14.64M | 0.0% | $7.26 | -57.7% | CL A COM | 64081V109 |
| NEOG | NEOGEN CORP | 726,669 | $14.61M | 0.0% | $27.28 | -38.0% | COM | 640491106 |
| CAG | CONAGRA BRANDS INC | 508,761 | $14.58M | 0.0% | $30.57 | -18.5% | COM | 205887102 |
| ACI | ALBERTSONS COS INC | 631,535 | $14.53M | 0.0% | $20.33 | +1.9% | COMMON STOCK | 013091103 |
| TAP | MOLSON COORS BEVERAGE CO | 236,511 | $14.48M | 0.0% | $53.31 | +4.9% | CL B | 60871R209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 466,522 | $14.48M | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| CBOE | CBOE GLOBAL MKTS INC | 80,563 | $14.39M | 0.0% | $156.37 | +7.5% | COM | 12503M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 844,822 | $14.35M | 0.0% | $14.22 | +8.0% | COM | 42824C109 |
| SWK | STANLEY BLACK & DECKER INC | 145,805 | $14.3M | 0.0% | $101.74 | -20.7% | COM | 854502101 |
| MUB | ISHARES TR | 131,836 | $14.29M | 0.0% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| CART | MAPLEBEAR INC | 604,660 | $14.19M | 0.0% | $30.31 | -17.0% | COM | 565394103 |
| — | GUARDANT HEALTH INC | 20,000,000 | $14.1M | 0.0% | $1.02 | — | NOTE11/1 | 40131MAB5 |
| — | WIX COM LTD | 15,400,000 | $14.01M | 0.0% | $0.96 | — | NOTE8/1 | 92940WAD1 |
| NRG | NRG ENERGY INC | 269,749 | $13.95M | 0.0% | $40.48 | +7.4% | COM NEW | 629377508 |
| DINO | HF SINCLAIR CORP | 249,412 | $13.86M | 0.0% | $46.13 | +7.7% | COM | 403949100 |
| ICFI | ICF INTL INC | 102,905 | $13.8M | 0.0% | $95.93 | +37.0% | COM | 44925C103 |
| APLS | APELLIS PHARMACEUTICALS INC | 229,790 | $13.76M | 0.0% | $50.73 | 0.0% | COM | 03753U106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 647,778 | $13.71M | 0.0% | $10.75 | +61.9% | COM | 02553E106 |
| BCE | BCE INC | 347,241 | $13.67M | 0.0% | $26.67 | +21.7% | COM NEW | 05534B760 |
| ABVX | ABIVAX SA | 1,249,295 | $13.63M | 0.0% | $10.91 | — | SPONSORED ADS | 00370M103 |
| XENE | XENON PHARMACEUTICALS INC | 293,825 | $13.53M | 0.0% | $36.28 | -2.6% | COM | 98420N105 |
| DBX | DROPBOX INC | 458,789 | $13.53M | 0.0% | $24.84 | +11.8% | CL A | 26210C104 |
| TRV | TRAVELERS COMPANIES INC | 70,984 | $13.52M | 0.0% | $119.41 | +39.6% | COM | 89417E109 |
| RPAY | REPAY HLDGS CORP | 1,577,331 | $13.47M | 0.0% | $14.58 | -51.7% | COM CL A | 76029L100 |
| — | CARGO THERAPEUTICS INC | 575,920 | $13.33M | 0.0% | $23.15 | — | COM | 14179K101 |
| DPZ | DOMINOS PIZZA INC | 32,183 | $13.27M | 0.0% | $371.11 | -2.1% | COM | 25754A201 |
| WPC | WP CAREY INC | 204,534 | $13.26M | 0.0% | $74.71 | — | COM | 92936U109 |
| HPQ | HP INC | 439,921 | $13.24M | 0.0% | $22.51 | +14.4% | COM | 40434L105 |
| JHG | JANUS HENDERSON GROUP PLC | 438,188 | $13.21M | 0.0% | $33.35 | -22.6% | ORD SHS | G4474Y214 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70,151 | $13.18M | 0.0% | $174.00 | +0.4% | SHS | L8681T102 |
| IMAX | IMAX CORP | 876,082 | $13.16M | 0.0% | $24.78 | -31.0% | COM | 45245E109 |
| — | TEMPLETON GLOBAL INCOME FD | 3,440,823 | $13.04M | 0.0% | $4.18 | — | COM | 880198106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 161,280 | $12.97M | 0.0% | $75.15 | +0.1% | COM | 98311A105 |
| NUVL | NUVALENT INC | 175,436 | $12.91M | 0.0% | $46.20 | +34.0% | COM | 670703107 |
| — | NEW YORK CMNTY BANCORP INC | 1,261,944 | $12.91M | 0.0% | $9.93 | — | COM | 649445103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,358,809 | $12.9M | 0.0% | $5.68 | -47.8% | COM | 00509G209 |
| TLTW | ISHARES TR | 467,750 | $12.85M | 0.0% | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| YUM | YUM BRANDS INC | 98,286 | $12.84M | 0.0% | $115.29 | +3.8% | COM | 988498101 |
| TCBI | TEXAS CAP BANCSHARES INC | 198,229 | $12.81M | 0.0% | $54.32 | +6.0% | COM | 88224Q107 |
| IRON | DISC MEDICINE INC | 221,424 | $12.79M | 0.0% | $40.02 | +27.9% | COM | 254604101 |
| CARR | CARRIER GLOBAL CORPORATION | 222,532 | $12.78M | 0.0% | $23.04 | +123.7% | COM | 14448C104 |
| — | INTERPUBLIC GROUP COS INC | 388,483 | $12.68M | 0.0% | $27.32 | +1.0% | COM | 460690100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,226 | $12.56M | 0.0% | $109.79 | +148.3% | COM | 398905109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 971,616 | $12.51M | 0.0% | $9.00 | +29.0% | SHS | G4809J106 |
| TECK | TECK RESOURCES LTD | 294,513 | $12.45M | 0.0% | $26.22 | +46.5% | CL B | 878742204 |
| MOG/A | MOOG INC | 85,933 | $12.44M | 0.0% | $95.92 | +33.0% | CL A | 615394202 |
| R | RYDER SYS INC | 107,710 | $12.39M | 0.0% | $81.78 | +28.6% | COM | 783549108 |
| ALL | ALLSTATE CORP | 88,117 | $12.33M | 0.0% | $102.02 | +22.3% | COM | 020002101 |
| FTS | FORTIS INC | 297,767 | $12.25M | 0.0% | $29.45 | +25.9% | COM | 349553107 |
| LBRDK | LIBERTY BROADBAND CORP | 151,155 | $12.18M | 0.0% | $117.58 | -33.2% | COM SER C | 530307305 |
| ULTA | ULTA BEAUTY INC | 24,571 | $12.04M | 0.0% | $314.79 | +34.0% | COM | 90384S303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 119,455 | $11.88M | 0.0% | $103.84 | -1.0% | COM | 477839104 |
| — | SUTRO BIOPHARMA INC | 2,762,636 | $11.85M | 0.0% | $19.13 | — | COM | 869367102 |
| STTK | SHATTUCK LABS INC | 1,635,821 | $11.66M | 0.0% | $2.73 | 0.0% | COM | 82024L103 |
| TXT | TEXTRON INC | 144,536 | $11.62M | 0.0% | $70.68 | +9.5% | COM | 883203101 |
| GPC | GENUINE PARTS CO | 83,808 | $11.61M | 0.0% | $115.89 | +10.9% | COM | 372460105 |
| DOW | DOW INC | 209,956 | $11.51M | 0.0% | $43.70 | +2.2% | COM | 260557103 |
| — | STERICYCLE INC | 231,470 | $11.47M | 0.0% | $55.50 | — | COM | 858912108 |
| VNQ | VANGUARD INDEX FDS | 127,292 | $11.25M | 0.0% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| — | SYNOVUS FINL CORP | 297,029 | $11.18M | 0.0% | $30.57 | — | COM NEW | 87161C501 |
| IWF | ISHARES TR | 36,755 | $11.14M | 0.0% | $255.22 | — | RUS 1000 GRW ETF | 464287614 |
| VALE | VALE S A | 699,491 | $11.09M | 0.0% | $14.74 | — | SPONSORED ADS | 91912E105 |
| L | LOEWS CORP | 159,410 | $11.09M | 0.0% | $63.85 | +3.4% | COM | 540424108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 217,030 | $11.07M | 0.0% | $31.98 | +21.4% | FNF GROUP COM | 31620R303 |
| TRI | THOMSON REUTERS CORP. | 75,608 | $11.05M | 0.0% | $122.73 | +4.4% | COM | 884903808 |
| MAS | MASCO CORP | 163,879 | $10.98M | 0.0% | $53.47 | +4.8% | COM | 574599106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,851 | $10.96M | 0.0% | $225.83 | +2.1% | COM | 91307C102 |
| XP | XP INC | 421,106 | $10.95M | 0.0% | $28.04 | -18.6% | CL A | G98239109 |
| MSI | MOTOROLA SOLUTIONS INC | 34,894 | $10.92M | 0.0% | $203.92 | +45.0% | COM NEW | 620076307 |
| HRTX | HERON THERAPEUTICS INC | 6,404,795 | $10.89M | 0.0% | $19.11 | -94.2% | COM | 427746102 |
| CASY | CASEYS GEN STORES INC | 39,569 | $10.87M | 0.0% | $250.07 | +8.1% | COM | 147528103 |
| IWN | ISHARES TR | 69,894 | $10.86M | 0.0% | $128.50 | — | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 143,720 | $10.86M | 0.0% | $69.39 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHR | SCHWAB STRATEGIC TR | 217,650 | $10.82M | 0.0% | $55.89 | — | INT-TRM U.S TRES | 808524854 |
| CLX | CLOROX CO DEL | 75,783 | $10.81M | 0.0% | $141.92 | -12.6% | COM | 189054109 |
| APA | APA CORPORATION | 299,004 | $10.73M | 0.0% | $30.75 | +12.6% | COM | 03743Q108 |
| MEDP | MEDPACE HLDGS INC | 34,895 | $10.7M | 0.0% | $226.46 | +19.2% | COM | 58506Q109 |
| PRI | PRIMERICA INC | 51,846 | $10.67M | 0.0% | $187.97 | +8.7% | COM | 74164M108 |
| — | THE REALREAL INC | 30,000,000 | $10.65M | 0.0% | $0.71 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| QQQ | INVESCO QQQ TR | 25,961 | $10.63M | 0.0% | $322.17 | — | UNIT SER 1 | 46090E103 |
| AXS | AXIS CAP HLDGS LTD | 191,161 | $10.58M | 0.0% | $36.42 | +46.6% | SHS | G0692U109 |
| CUBE | CUBESMART | 225,552 | $10.45M | 0.0% | $44.44 | — | COM | 229663109 |
| WABF | FRANKLIN TEMPLETON ETF TR | 400,000 | $10.44M | 0.0% | $24.56 | — | WESTN ASSET BD | 35473P397 |
| EXEL | EXELIXIS INC | 434,471 | $10.42M | 0.0% | $20.60 | +5.5% | COM | 30161Q104 |
| HEI/A | HEICO CORP NEW | 73,135 | $10.42M | 0.0% | $85.28 | +58.3% | CL A | 422806208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 214,738 | $10.27M | 0.0% | $45.23 | -14.3% | COM | 90400D108 |
| AVPT | AVEPOINT INC | 1,235,569 | $10.14M | 0.0% | $9.49 | -17.7% | COM CL A | 053604104 |
| UDR | UDR INC | 262,959 | $10.07M | 0.0% | $36.00 | -11.4% | COM | 902653104 |
| WU | WESTERN UN CO | 841,034 | $10.06M | 0.0% | $12.88 | — | COM | 959802109 |
| BA | BOEING CO | 38,330 | $9.991M | 0.0% | $181.96 | +17.5% | COM | 097023105 |
| TLT | ISHARES TR | 101,000 | $9.987M | 0.0% | $107.32 | — | Put | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 118,675 | $9.95M | 0.0% | $70.05 | — | ENERGY | 81369Y506 |
| PATK | PATRICK INDS INC | 98,575 | $9.892M | 0.0% | $24.11 | +119.1% | COM | 703343103 |
| MSM | MSC INDL DIRECT INC | 97,323 | $9.855M | 0.0% | $85.82 | +15.3% | CL A | 553530106 |
| WAT | WATERS CORP | 29,864 | $9.832M | 0.0% | $276.07 | +0.0% | COM | 941848103 |
| MAR | MARRIOTT INTL INC NEW | 43,561 | $9.823M | 0.0% | $156.46 | +26.9% | CL A | 571903202 |
| NOAH | NOAH HLDGS LTD | 709,267 | $9.795M | 0.0% | $26.22 | — | SPON ADS | 65487X102 |
| KIM | KIMCO RLTY CORP | 458,135 | $9.763M | 0.0% | $16.90 | +0.7% | COM | 49446R109 |
| DG | DOLLAR GEN CORP NEW | 71,513 | $9.722M | 0.0% | $164.92 | -29.7% | COM | 256677105 |
| — | FRANKLIN TEMPLETON ETF TR | 662,980 | $9.704M | 0.0% | $14.55 | — | MARTIN CURRIE | 35473P454 |
| AYI | ACUITY BRANDS INC | 47,372 | $9.703M | 0.0% | $180.96 | -0.7% | COM | 00508Y102 |
| SAIA | SAIA INC | 22,100 | $9.685M | 0.0% | $229.08 | +76.4% | COM | 78709Y105 |
| — | WORKIVA INC | 7,000,000 | $9.646M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| MZTI | LANCASTER COLONY CORP | 57,302 | $9.534M | 0.0% | $174.43 | -3.7% | COM | 513847103 |
| NNN | NNN REIT INC | 220,889 | $9.52M | 0.0% | $41.78 | — | COM | 637417106 |
| OTEX | OPEN TEXT CORP | 226,070 | $9.502M | 0.0% | $33.99 | +2.8% | COM | 683715106 |
| LUNG | PULMONX CORP | 742,412 | $9.466M | 0.0% | $35.41 | -70.6% | COM | 745848101 |
| MTUM | ISHARES TR | 59,950 | $9.406M | 0.0% | $151.03 | — | MSCI USA MMENTM | 46432F396 |
| APP | APPLOVIN CORP | 235,187 | $9.372M | 0.0% | $34.31 | +14.3% | COM CL A | 03831W108 |
| RF | REGIONS FINANCIAL CORP NEW | 480,090 | $9.304M | 0.0% | $16.25 | -7.4% | COM | 7591EP100 |
| CUZ | COUSINS PPTYS INC | 381,672 | $9.294M | 0.0% | $34.63 | — | COM NEW | 222795502 |
| — | 89BIO INC | 827,703 | $9.245M | 0.0% | $15.39 | — | COM | 282559103 |
| — | QIAGEN NV | 211,698 | $9.203M | 0.0% | $43.05 | — | SHS NEW | N72482123 |
| IMO | IMPERIAL OIL LTD | 161,322 | $9.191M | 0.0% | $32.97 | +64.7% | COM NEW | 453038408 |
| — | UNILEVER PLC | 189,389 | $9.182M | 0.0% | $56.43 | — | SPON ADR NEW | 904767704 |
| DRS | LEONARDO DRS INC | 457,691 | $9.172M | 0.0% | $10.65 | +75.4% | COM | 52661A108 |
| NANR | SPDR INDEX SHS FDS | 178,981 | $9.128M | 0.0% | $49.16 | — | S&P NORTH AMER | 78463X152 |
| CVE | CENOVUS ENERGY INC | 542,489 | $9.04M | 0.0% | $16.93 | +1.9% | COM | 15135U109 |
| BIDU | BAIDU INC | 75,679 | $9.013M | 0.0% | $170.08 | — | SPON ADR REP A | 056752108 |
| HRB | BLOCK H & R INC | 185,226 | $8.959M | 0.0% | $37.13 | +12.9% | COM | 093671105 |
| AVNS | AVANOS MED INC | 398,140 | $8.93M | 0.0% | $27.36 | -24.6% | COM | 05350V106 |
| LSTR | LANDSTAR SYS INC | 45,945 | $8.897M | 0.0% | $185.53 | — | COM | 515098101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,115,817 | $8.882M | 0.0% | $14.74 | — | SPONSORED ADS | 152309100 |
| ESGV | VANGUARD WORLD FD | 104,294 | $8.871M | 0.0% | $68.57 | — | ESG US STK ETF | 921910733 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 79,877 | $8.791M | 0.0% | $75.25 | — | COM | 78377T107 |
| AIP | ARTERIS INC | 1,480,400 | $8.72M | 0.0% | $17.48 | -67.7% | COM | 04302A104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,579 | $8.708M | 0.0% | $105.28 | +5.7% | COM | 00971T101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 771,158 | $8.691M | 0.0% | $10.03 | -22.8% | COM | 535219109 |
| ANAB | ANAPTYSBIO INC | 405,115 | $8.678M | 0.0% | $18.74 | -8.0% | COM | 032724106 |
| WDFC | WD 40 CO | 35,884 | $8.579M | 0.0% | $217.56 | -1.1% | COM | 929236107 |
| ATO | ATMOS ENERGY CORP | 72,923 | $8.452M | 0.0% | $102.58 | +3.4% | COM | 049560105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,297 | $8.41M | 0.0% | $150.63 | — | S&P500 EQL WGT | 46137V357 |
| OVV | OVINTIV INC | 190,272 | $8.357M | 0.0% | $43.82 | +4.1% | COM | 69047Q102 |
| OHI | OMEGA HEALTHCARE INVS INC | 269,838 | $8.273M | 0.0% | $31.62 | — | COM | 681936100 |
| QSR | RESTAURANT BRANDS INTL INC | 105,808 | $8.267M | 0.0% | $62.53 | +11.2% | COM | 76131D103 |
| COLD | AMERICOLD REALTY TRUST INC | 269,926 | $8.171M | 0.0% | $30.81 | — | COM | 03064D108 |
| BALL | BALL CORP | 141,498 | $8.139M | 0.0% | $67.85 | -26.3% | COM | 058498106 |
| — | PARAMOUNT GLOBAL | 546,822 | $8.087M | 0.0% | $34.55 | — | CLASS B COM | 92556H206 |
| LDOS | LEIDOS HOLDINGS INC | 74,671 | $8.082M | 0.0% | $91.75 | +8.5% | COM | 525327102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 134,101 | $8.076M | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| XBI | SPDR SER TR | 90,437 | $8.075M | 0.0% | $82.41 | — | S&P BIOTECH | 78464A870 |
| — | APARTMENT INCOME REIT CORP | 232,333 | $8.069M | 0.0% | $34.71 | — | COM | 03750L109 |
| TS | TENARIS S A | 230,139 | $8M | 0.0% | $28.26 | — | SPONSORED ADS | 88031M109 |
| IJT | ISHARES TR | 63,710 | $7.973M | 0.0% | $123.32 | — | S&P SML 600 GWT | 464287887 |
| SJM | SMUCKER J M CO | 62,816 | $7.939M | 0.0% | $116.56 | -8.4% | COM NEW | 832696405 |
| STRL | STERLING INFRASTRUCTURE INC | 90,281 | $7.938M | 0.0% | $9.43 | +666.4% | COM | 859241101 |
| MUSA | MURPHY USA INC | 22,127 | $7.89M | 0.0% | $302.07 | +18.8% | COM | 626755102 |
| EQT | EQT CORP | 204,018 | $7.887M | 0.0% | $27.70 | +41.9% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 50,633 | $7.852M | 0.0% | $97.60 | +47.8% | COM | 25278X109 |
| XLK | SELECT SECTOR SPDR TR | 40,562 | $7.807M | 0.0% | $132.74 | — | TECHNOLOGY | 81369Y803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 153,287 | $7.778M | 0.0% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | MARATHON OIL CORP | 321,767 | $7.774M | 0.0% | $23.07 | — | COM | 565849106 |
| VO | VANGUARD INDEX FDS | 33,371 | $7.763M | 0.0% | $181.11 | — | MID CAP ETF | 922908629 |
| — | DISCOVER FINL SVCS | 68,990 | $7.754M | 0.0% | $104.01 | — | COM | 254709108 |
| XPO | XPO INC | 88,508 | $7.752M | 0.0% | $75.01 | +8.6% | COM | 983793100 |
| — | SUPER MICRO COMPUTER INC | 27,265 | $7.75M | 0.0% | $231.44 | — | COM | 86800U104 |
| LUV | SOUTHWEST AIRLS CO | 267,572 | $7.727M | 0.0% | $30.79 | -19.6% | COM | 844741108 |
| FNV | FRANCO NEV CORP | 69,666 | $7.717M | 0.0% | $109.41 | +9.1% | COM | 351858105 |
| MKL | MARKEL GROUP INC | 5,406 | $7.676M | 0.0% | $587.84 | +141.3% | COM | 570535104 |
| VTI | VANGUARD INDEX FDS | 32,323 | $7.668M | 0.0% | $213.26 | — | TOTAL STK MKT | 922908769 |
| VTRS | VIATRIS INC | 707,668 | $7.664M | 0.0% | $9.79 | -11.2% | COM | 92556V106 |
| ALEC | ALECTOR INC | 959,524 | $7.657M | 0.0% | $16.56 | -64.2% | COM | 014442107 |
| SAP | SAP SE | 49,526 | $7.656M | 0.0% | $107.45 | — | SPON ADR | 803054204 |
| USMV | ISHARES TR | 97,723 | $7.625M | 0.0% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 60,977 | $7.62M | 0.0% | $106.63 | — | S&P DIVID ETF | 78464A763 |
| GAU | GALIANO GOLD INC | 8,207,262 | $7.619M | 0.0% | $1.09 | -43.2% | COM | 36352H100 |
| NFG | NATIONAL FUEL GAS CO | 151,369 | $7.594M | 0.0% | $58.76 | -12.2% | COM | 636180101 |
| LII | LENNOX INTL INC | 16,888 | $7.558M | 0.0% | $313.42 | +24.7% | COM | 526107107 |
| EXR | EXTRA SPACE STORAGE INC | 46,959 | $7.529M | 0.0% | $125.48 | -7.8% | COM | 30225T102 |
| IGSB | ISHARES TR | 146,760 | $7.525M | 0.0% | $57.37 | — | ISHS 1-5YR INVS | 464288646 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 128,379 | $7.465M | 0.0% | $40.35 | +34.8% | COM | 01973R101 |
| CINF | CINCINNATI FINL CORP | 71,807 | $7.429M | 0.0% | $90.34 | +6.4% | COM | 172062101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 184,752 | $7.421M | 0.0% | $27.58 | +14.1% | CL A LMT VTG SHS | 113004105 |
| BBWI | BATH & BODY WORKS INC | 171,910 | $7.42M | 0.0% | $36.63 | -13.5% | COM | 070830104 |
| LECO | LINCOLN ELEC HLDGS INC | 34,111 | $7.418M | 0.0% | $132.02 | +46.1% | COM | 533900106 |
| CORT | CORCEPT THERAPEUTICS INC | 227,585 | $7.392M | 0.0% | $22.00 | +24.8% | COM | 218352102 |
| BND | VANGUARD BD INDEX FDS | 99,775 | $7.338M | 0.0% | $74.18 | — | TOTAL BND MRKT | 921937835 |
| MOS | MOSAIC CO NEW | 204,904 | $7.321M | 0.0% | $45.79 | -27.7% | COM | 61945C103 |
| MIDD | MIDDLEBY CORP | 49,474 | $7.281M | 0.0% | $145.56 | -12.7% | COM | 596278101 |
| — | NEOGENOMICS INC | 9,500,000 | $7.27M | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| EFG | ISHARES TR | 74,908 | $7.255M | 0.0% | $95.85 | — | EAFE GRWTH ETF | 464288885 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 107,477 | $7.173M | 0.0% | $55.28 | +3.7% | SHS | G25839104 |
| — | SUMMIT MATLS INC | 184,618 | $7.1M | 0.0% | $28.99 | — | CL A | 86614U100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 46,833 | $7.091M | 0.0% | $135.58 | -0.9% | COM | 008252108 |
| — | WESTERN ASSET DIVERSIFIED IN | 500,000 | $7.05M | 0.0% | $13.69 | — | COM SHS BEN INT | 95790K109 |
| QTWO | Q2 HLDGS INC | 162,282 | $7.045M | 0.0% | $51.90 | -31.6% | COM | 74736L109 |
| — | ENVESTNET INC | 7,500,000 | $7.02M | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| EQH | EQUITABLE HLDGS INC | 210,673 | $7.015M | 0.0% | $27.81 | +0.3% | COM | 29452E101 |
| ASB | ASSOCIATED BANC CORP | 326,963 | $6.994M | 0.0% | $15.33 | +7.9% | COM | 045487105 |
| OSK | OSHKOSH CORP | 64,407 | $6.982M | 0.0% | $92.91 | +0.0% | COM | 688239201 |
| CW | CURTISS WRIGHT CORP | 31,214 | $6.954M | 0.0% | $181.60 | +14.6% | COM | 231561101 |
| PTEN | PATTERSON-UTI ENERGY INC | 643,490 | $6.95M | 0.0% | $13.97 | -13.0% | COM | 703481101 |
| JEF | JEFFERIES FINL GROUP INC | 171,904 | $6.947M | 0.0% | $31.94 | +4.0% | COM | 47233W109 |
| KRC | KILROY RLTY CORP | 174,271 | $6.943M | 0.0% | $46.33 | — | COM | 49427F108 |
| OKE | ONEOK INC NEW | 98,532 | $6.919M | 0.0% | $45.46 | +32.8% | COM | 682680103 |
| ORIC | ORIC PHARMACEUTICALS INC | 750,516 | $6.905M | 0.0% | $8.13 | -11.1% | COM | 68622P109 |
| NTST | NETSTREIT CORP | 386,569 | $6.9M | 0.0% | $21.39 | — | COM | 64119V303 |
| RMD | RESMED INC | 39,991 | $6.879M | 0.0% | $151.32 | -0.4% | COM | 761152107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,546 | $6.786M | 0.0% | $86.10 | -7.8% | COM NEW | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,536 | $6.755M | 0.0% | $54.64 | +24.1% | COM | 039483102 |
| IAUX | I-80 GOLD CORP | 3,829,900 | $6.735M | 0.0% | $2.49 | -38.4% | COM | 44955L106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,368,612 | $6.72M | 0.0% | $11.79 | — | COM | 58463J304 |
| FLO | FLOWERS FOODS INC | 295,326 | $6.648M | 0.0% | $21.36 | -10.1% | COM | 343498101 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,390 | $6.631M | 0.0% | $106.93 | — | CL A | 512816109 |
| — | SITE CTRS CORP | 478,712 | $6.525M | 0.0% | $14.17 | — | COM | 82981J109 |
| INGR | INGREDION INC | 59,551 | $6.463M | 0.0% | $98.87 | +1.5% | COM | 457187102 |
| FSTR | FOSTER L B CO | 291,982 | $6.421M | 0.0% | $14.82 | +33.1% | COM | 350060109 |
| TWST | TWIST BIOSCIENCE CORP | 173,924 | $6.411M | 0.0% | $49.47 | -53.3% | COM | 90184D100 |
| IE | IVANHOE ELECTRIC INC | 633,431 | $6.385M | 0.0% | $11.51 | -8.1% | COM | 46578C108 |
| VLY | VALLEY NATL BANCORP | 585,168 | $6.355M | 0.0% | $7.95 | +12.8% | COM | 919794107 |
| POOL | POOL CORP | 15,875 | $6.33M | 0.0% | $294.22 | +15.6% | COM | 73278L105 |
| ADC | AGREE RLTY CORP | 100,419 | $6.321M | 0.0% | $67.41 | — | COM | 008492100 |
| WRN | WESTERN COPPER & GOLD CORP | 4,780,000 | $6.313M | 0.0% | $1.31 | -2.6% | COM | 95805V108 |
| SNY | SANOFI | 125,587 | $6.245M | 0.0% | $50.32 | — | SPONSORED ADR | 80105N105 |
| ZION | ZIONS BANCORPORATION N A | 141,816 | $6.221M | 0.0% | $42.48 | -15.0% | COM | 989701107 |
| ITRG | INTEGRA RES CORP | 5,898,581 | $6.2M | 0.0% | $0.80 | +4.0% | COM | 45826T509 |
| LEVI | LEVI STRAUSS & CO NEW | 372,719 | $6.165M | 0.0% | $17.78 | -21.9% | CL A COM STK | 52736R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,145 | $6.162M | 0.0% | $337.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| WGO | WINNEBAGO INDS INC | 84,534 | $6.161M | 0.0% | $25.85 | +148.2% | COM | 974637100 |
| HDV | ISHARES TR | 60,358 | $6.156M | 0.0% | $101.87 | — | CORE HIGH DV ETF | 46429B663 |
| BIO | BIO RAD LABS INC | 19,000 | $6.135M | 0.0% | $401.86 | -22.0% | CL A | 090572207 |
| ESML | ISHARES TR | 160,690 | $6.108M | 0.0% | $33.85 | — | ESG AWARE MSCI | 46435U663 |
| WBS | WEBSTER FINL CORP | 119,730 | $6.077M | 0.0% | $46.66 | -7.4% | COM | 947890109 |
| IVW | ISHARES TR | 80,508 | $6.046M | 0.0% | $94.37 | — | S&P 500 GRWT ETF | 464287309 |
| YELP | YELP INC | 127,649 | $6.043M | 0.0% | $36.45 | +21.1% | CL A | 985817105 |
| IDV | ISHARES TR | 215,449 | $6.03M | 0.0% | $28.30 | — | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 34,672 | $6.029M | 0.0% | $138.87 | — | S&P 500 VAL ETF | 464287408 |
| MLYS | MINERALYS THERAPEUTICS INC | 699,467 | $6.015M | 0.0% | $13.63 | -42.4% | COM | 603170101 |
| — | ACELYRIN INC | 805,668 | $6.01M | 0.0% | $20.90 | — | COM | 00445A100 |
| SCCO | SOUTHERN COPPER CORP | 69,554 | $5.987M | 0.0% | $57.19 | +17.8% | COM | 84265V105 |
| ESGU | ISHARES TR | 56,855 | $5.965M | 0.0% | $102.06 | — | ESG AWR MSCI USA | 46435G425 |
| GUNR | FLEXSHARES TR | 145,199 | $5.946M | 0.0% | $34.99 | — | MORNSTAR UPSTR | 33939L407 |
| CYRX | CRYOPORT INC | 382,592 | $5.926M | 0.0% | $30.71 | -57.4% | COM PAR $0.001 | 229050307 |
| FDS | FACTSET RESH SYS INC | 12,389 | $5.91M | 0.0% | $381.44 | +15.4% | COM | 303075105 |
| PII | POLARIS INC | 62,109 | $5.886M | 0.0% | $108.34 | -15.5% | COM | 731068102 |
| SEIC | SEI INVTS CO | 92,599 | $5.885M | 0.0% | $53.49 | +5.7% | COM | 784117103 |
| SBRA | SABRA HEALTH CARE REIT INC | 407,584 | $5.816M | 0.0% | $14.08 | — | COM | 78573L106 |
| IWD | ISHARES TR | 35,045 | $5.791M | 0.0% | $147.72 | — | RUS 1000 VAL ETF | 464287598 |
| PB | PROSPERITY BANCSHARES INC | 85,332 | $5.78M | 0.0% | $55.01 | -1.3% | COM | 743606105 |
| CHE | CHEMED CORP NEW | 9,861 | $5.766M | 0.0% | $519.27 | +6.9% | COM | 16359R103 |
| OEF | ISHARES TR | 25,780 | $5.759M | 0.0% | $156.06 | — | S&P 100 ETF | 464287101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 87,088 | $5.748M | 0.0% | $53.40 | -6.8% | COM | 00402L107 |
| HP | HELMERICH & PAYNE INC | 157,710 | $5.712M | 0.0% | $31.56 | +22.5% | COM | 423452101 |
| DOX | AMDOCS LTD | 64,754 | $5.691M | 0.0% | $74.64 | +6.0% | SHS | G02602103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 586,662 | $5.679M | 0.0% | $7.37 | — | SPONSORED ADR | 86562M209 |
| TDC | TERADATA CORP DEL | 130,094 | $5.66M | 0.0% | $44.96 | -0.0% | COM | 88076W103 |
| NBN | NORTHEAST BK LEWISTON ME | 101,675 | $5.611M | 0.0% | $21.15 | +136.7% | COM | 66405S100 |
| BJ | BJS WHSL CLUB HLDGS INC | 83,472 | $5.564M | 0.0% | $65.93 | +2.6% | COM | 05550J101 |
| ERO | ERO COPPER CORP | 351,800 | $5.562M | 0.0% | $15.96 | -11.9% | COM | 296006109 |
| — | BANCOLOMBIA S A | 179,190 | $5.514M | 0.0% | $32.35 | — | SPON ADR PREF | 05968L102 |
| FR | FIRST INDL RLTY TR INC | 104,539 | $5.506M | 0.0% | $50.47 | — | COM | 32054K103 |
| — | CHAMPIONX CORPORATION | 187,977 | $5.491M | 0.0% | $16.87 | — | COM | 15872M104 |
| AGO | ASSURED GUARANTY LTD | 73,322 | $5.487M | 0.0% | $55.81 | +15.5% | COM | G0585R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,542 | $5.48M | 0.0% | $86.91 | -1.0% | COM | 538034109 |
| BNL | BROADSTONE NET LEASE INC | 318,197 | $5.479M | 0.0% | $20.02 | — | COM | 11135E203 |
| FNB | F N B CORP | 396,863 | $5.465M | 0.0% | $10.68 | +3.2% | COM | 302520101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 528,958 | $5.438M | 0.0% | $4.51 | +120.2% | COM | 42330P107 |
| IJS | ISHARES TR | 52,372 | $5.398M | 0.0% | $105.43 | — | SP SMCP600VL ETF | 464287879 |
| — | FLEETCOR TECHNOLOGIES INC | 19,068 | $5.389M | 0.0% | $248.20 | — | COM | 339041105 |
| SGOL | ABRDN GOLD ETF TRUST | 270,484 | $5.339M | 0.0% | $18.03 | — | PHYSCL GOLD SHS | 00326A104 |
| AURA | AURA BIOSCIENCES INC | 600,118 | $5.317M | 0.0% | $8.47 | 0.0% | COM | 05153U107 |
| GL | GLOBE LIFE INC | 43,655 | $5.314M | 0.0% | $105.40 | +9.6% | COM | 37959E102 |
| SONY | SONY GROUP CORP | 55,895 | $5.293M | 0.0% | $101.01 | — | SPONSORED ADR | 835699307 |
| CLH | CLEAN HARBORS INC | 30,160 | $5.263M | 0.0% | $128.50 | +27.7% | COM | 184496107 |
| PRU | PRUDENTIAL FINL INC | 50,722 | $5.26M | 0.0% | $71.43 | +21.3% | COM | 744320102 |
| CPB | CAMPBELL SOUP CO | 121,559 | $5.255M | 0.0% | $41.75 | -8.8% | COM | 134429109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 130,824 | $5.246M | 0.0% | $21.35 | +48.8% | COM | 319390100 |
| TIP | ISHARES TR | 48,789 | $5.244M | 0.0% | $126.13 | — | TIPS BD ETF | 464287176 |
| MTRX | MATRIX SVC CO | 536,055 | $5.243M | 0.0% | $8.00 | +35.7% | COM | 576853105 |
| EXE | CHESAPEAKE ENERGY CORP | 68,108 | $5.24M | 0.0% | $77.31 | -0.3% | COM | 165167735 |
| DGX | QUEST DIAGNOSTICS INC | 37,852 | $5.219M | 0.0% | $68.20 | +85.2% | COM | 74834L100 |
| NFE | NEW FORTRESS ENERGY INC | 137,995 | $5.207M | 0.0% | $39.44 | -12.6% | COM CL A | 644393100 |
| RITM | RITHM CAPITAL CORP | 485,294 | $5.183M | 0.0% | $9.79 | — | COM NEW | 64828T201 |
| — | SOUTHWESTERN ENERGY CO | 790,728 | $5.179M | 0.0% | $6.01 | — | COM | 845467109 |
| STWD | STARWOOD PPTY TR INC | 245,740 | $5.165M | 0.0% | $19.39 | — | COM | 85571B105 |
| — | AMCOR PLC | 534,209 | $5.15M | 0.0% | $8.96 | -5.7% | ORD | G0250X107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,811,813 | $5.117M | 0.0% | $3.75 | -63.1% | COM | 18453H106 |
| DLB | DOLBY LABORATORIES INC | 59,307 | $5.111M | 0.0% | $78.41 | +3.2% | COM CL A | 25659T107 |
| STE | STERIS PLC | 23,240 | $5.109M | 0.0% | $182.91 | +13.5% | SHS USD | G8473T100 |
| — | SPLUNK INC | 33,432 | $5.093M | 0.0% | $126.21 | — | COM | 848637104 |
| VITL | VITAL FARMS INC | 321,688 | $5.047M | 0.0% | $25.87 | -51.1% | COM | 92847W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65,245 | $5.045M | 0.0% | $71.65 | -2.6% | COMMON STOCK | 36266G107 |
| VIPS | VIPSHOP HLDGS LTD | 283,922 | $5.042M | 0.0% | $11.01 | — | SPONSORED ADS A | 92763W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,841 | $5.041M | 0.0% | $93.21 | +28.0% | COM | 00790R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,660 | $5.037M | 0.0% | $91.12 | +49.1% | COM | 49338L103 |
| ROL | ROLLINS INC | 113,602 | $4.961M | 0.0% | $35.66 | +6.2% | COM | 775711104 |
| AGCO | AGCO CORP | 40,734 | $4.946M | 0.0% | $112.27 | -0.8% | COM | 001084102 |
| TLT | ISHARES TR | 49,790 | $4.923M | 0.0% | $107.32 | — | 20 YR TR BD ETF | 464287432 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 188,766 | $4.923M | 0.0% | $16.86 | +18.4% | COM | 439038100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39,418 | $4.9M | 0.0% | $104.47 | +11.4% | COM | 808625107 |
| ALGN | ALIGN TECHNOLOGY INC | 17,883 | $4.9M | 0.0% | $368.31 | -35.6% | COM | 016255101 |
| MGA | MAGNA INTL INC | 81,568 | $4.82M | 0.0% | $52.49 | -5.4% | COM | 559222401 |
| TER | TERADYNE INC | 44,303 | $4.808M | 0.0% | $104.04 | -9.7% | COM | 880770102 |
| PR | PERMIAN RESOURCES CORP | 351,681 | $4.783M | 0.0% | $12.61 | +8.6% | CLASS A COM | 71424F105 |
| GAP | GAP INC | 227,721 | $4.762M | 0.0% | $8.65 | +74.7% | COM | 364760108 |
| RL | RALPH LAUREN CORP | 33,019 | $4.761M | 0.0% | $113.93 | +5.1% | CL A | 751212101 |
| WHD | CACTUS INC | 101,899 | $4.626M | 0.0% | $33.52 | +35.7% | CL A | 127203107 |
| CRUS | CIRRUS LOGIC INC | 55,570 | $4.623M | 0.0% | $75.91 | -1.4% | COM | 172755100 |
| — | PREMIER FINANCIAL CORP | 191,530 | $4.616M | 0.0% | $17.06 | — | COM | 74052F108 |
| RCKY | ROCKY BRANDS INC | 151,866 | $4.583M | 0.0% | $18.33 | +20.5% | COM | 774515100 |
| POR | PORTLAND GEN ELEC CO | 104,739 | $4.539M | 0.0% | $41.99 | -10.8% | COM NEW | 736508847 |
| SRVR | PACER FDS TR | 152,185 | $4.537M | 0.0% | $36.14 | — | DATA AND INFRAST | 69374H741 |
| GHM | GRAHAM CORP | 238,879 | $4.532M | 0.0% | $13.35 | +30.3% | COM | 384556106 |
| — | WALGREENS BOOTS ALLIANCE INC | 172,486 | $4.504M | 0.0% | $62.31 | — | COM | 931427108 |
| GLW | CORNING INC | 146,971 | $4.475M | 0.0% | $29.66 | -8.5% | COM | 219350105 |
| IGF | ISHARES TR | 95,053 | $4.472M | 0.0% | $42.35 | — | GLB INFRASTR ETF | 464288372 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,795 | $4.451M | 0.0% | $101.69 | +17.2% | CL A | 099502106 |
| IWO | ISHARES TR | 17,530 | $4.421M | 0.0% | $195.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | DISH NETWORK CORPORATION | 6,975,000 | $4.359M | 0.0% | $0.63 | — | NOTE12/1 | 25470MAF6 |
| OIS | OIL STS INTL INC | 637,233 | $4.327M | 0.0% | $8.98 | -19.3% | COM | 678026105 |
| CDLR | CADELER A S | 234,696 | $4.318M | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| TFII | TFI INTL INC | 31,602 | $4.299M | 0.0% | $96.09 | +23.3% | COM | 87241L109 |
| EGY | VAALCO ENERGY INC | 957,194 | $4.298M | 0.0% | $4.03 | -3.7% | COM NEW | 91851C201 |
| RNGR | RANGER ENERGY SVCS INC | 419,900 | $4.296M | 0.0% | $8.82 | +30.6% | COM CL A | 75282U104 |
| GGG | GRACO INC | 49,304 | $4.278M | 0.0% | $60.93 | +25.4% | COM | 384109104 |
| M | MACYS INC | 211,247 | $4.25M | 0.0% | $18.65 | -22.4% | COM | 55616P104 |
| GDX | VANECK ETF TRUST | 136,776 | $4.241M | 0.0% | $39.43 | — | GOLD MINERS ETF | 92189F106 |
| — | JUNIPER NETWORKS INC | 141,876 | $4.183M | 0.0% | $30.46 | — | COM | 48203R104 |
| KGC | KINROSS GOLD CORP | 681,823 | $4.127M | 0.0% | $5.00 | +9.2% | COM | 496902404 |
| ITOT | ISHARES TR | 38,971 | $4.101M | 0.0% | $79.64 | — | CORE S&P TTL STK | 464287150 |
| EGP | EASTGROUP PPTYS INC | 22,289 | $4.091M | 0.0% | $177.16 | — | COM | 277276101 |
| KKR | KKR & CO INC | 49,052 | $4.064M | 0.0% | $58.74 | +13.8% | COM | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,188 | $4.04M | 0.0% | $115.13 | +41.0% | COM | 43300A203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 128,221 | $4.038M | 0.0% | $38.37 | — | LP INT UNIT | G16252101 |
| HR | HEALTHCARE RLTY TR | 233,660 | $4.026M | 0.0% | $20.68 | — | CL A COM | 42226K105 |
| ALKS | ALKERMES PLC | 144,740 | $4.015M | 0.0% | $28.37 | -8.4% | SHS | G01767105 |
| BOOM | DMC GLOBAL INC | 213,091 | $4.01M | 0.0% | $20.98 | -12.4% | COM | 23291C103 |
| CTO | CTO RLTY GROWTH INC NEW | 228,997 | $3.969M | 0.0% | $27.46 | — | COM | 22948Q101 |
| CRMT | AMERICAS CAR-MART INC | 52,224 | $3.957M | 0.0% | $86.03 | -12.2% | COM | 03062T105 |
| NJR | NEW JERSEY RES CORP | 88,381 | $3.94M | 0.0% | $33.84 | +15.6% | COM | 646025106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,230 | $3.929M | 0.0% | $64.72 | — | INTER TERM TREAS | 92206C706 |
| DAR | DARLING INGREDIENTS INC | 78,516 | $3.913M | 0.0% | $61.24 | -25.9% | COM | 237266101 |
| BWA | BORGWARNER INC | 109,139 | $3.913M | 0.0% | $34.65 | -0.1% | COM | 099724106 |
| RRC | RANGE RES CORP | 128,523 | $3.912M | 0.0% | $26.49 | +23.9% | COM | 75281A109 |
| CE | CELANESE CORP DEL | 25,165 | $3.91M | 0.0% | $99.53 | +28.0% | COM | 150870103 |
| PAAS | PAN AMERN SILVER CORP | 238,839 | $3.899M | 0.0% | $14.53 | +3.1% | COM | 697900108 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,874 | $3.894M | 0.0% | $56.16 | — | TOTAL INT BD ETF | 92203J407 |
| — | AMERICAN NATL BANKSHARES INC | 79,729 | $3.887M | 0.0% | $29.45 | — | COM | 027745108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,870 | $3.866M | 0.0% | $54.53 | — | ALLWRLD EX US | 922042775 |
| — | EATON VANCE TAX-MANAGED BUY- | 313,032 | $3.86M | 0.0% | $13.89 | — | COM | 27828Y108 |
| QRVO | QORVO INC | 34,229 | $3.855M | 0.0% | $168.76 | -42.8% | COM | 74736K101 |
| LOPE | GRAND CANYON ED INC | 29,155 | $3.85M | 0.0% | $96.04 | +35.5% | COM | 38526M106 |
| — | HEIDRICK & STRUGGLES INTL IN | 130,283 | $3.847M | 0.0% | $30.56 | — | COM | 422819102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 116,766 | $3.846M | 0.0% | $71.21 | -59.6% | COM | 018581108 |
| ODV | OSISKO DEVELOPMENT CORP | 1,318,748 | $3.832M | 0.0% | $5.26 | -42.7% | COM NEW | 68828E809 |
| RACE | FERRARI N V | 11,301 | $3.822M | 0.0% | $165.11 | +102.2% | COM | N3167Y103 |
| EHC | ENCOMPASS HEALTH CORP | 57,265 | $3.821M | 0.0% | $59.31 | +7.5% | COM | 29261A100 |
| ORRF | ORRSTOWN FINL SVCS INC | 129,428 | $3.818M | 0.0% | $17.85 | +22.5% | COM | 687380105 |
| BPOP | POPULAR INC | 45,922 | $3.769M | 0.0% | $72.99 | -8.7% | COM NEW | 733174700 |
| AROW | ARROW FINL CORP | 134,806 | $3.766M | 0.0% | $23.16 | -8.7% | COM | 042744102 |
| THO | THOR INDS INC | 31,734 | $3.753M | 0.0% | $81.95 | +16.4% | COM | 885160101 |
| SMBC | SOUTHERN MO BANCORP INC | 70,219 | $3.749M | 0.0% | $12.90 | +231.1% | COM | 843380106 |
| TIPT | TIPTREE INC | 197,690 | $3.748M | 0.0% | $13.08 | +32.3% | COM | 88822Q103 |
| HCKT | HACKETT GROUP INC | 164,607 | $3.748M | 0.0% | $14.88 | +52.3% | COM | 404609109 |
| FOXF | FOX FACTORY HLDG CORP | 55,132 | $3.72M | 0.0% | $75.99 | -4.0% | COM | 35138V102 |
| PINE | ALPINE INCOME PPTY TR INC | 219,121 | $3.705M | 0.0% | $15.88 | — | COM | 02083X103 |
| CVBF | CVB FINL CORP | 183,488 | $3.705M | 0.0% | $12.88 | +25.2% | COM | 126600105 |
| PNR | PENTAIR PLC | 50,947 | $3.704M | 0.0% | $48.90 | +29.1% | SHS | G7S00T104 |
| QLYS | QUALYS INC | 18,806 | $3.691M | 0.0% | $110.80 | +57.9% | COM | 74758T303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,311 | $3.669M | 0.0% | $100.11 | -31.3% | COM | 459506101 |
| — | HAYNES INTL INC | 64,259 | $3.666M | 0.0% | $39.24 | — | COM NEW | 420877201 |
| UTMD | UTAH MED PRODS INC | 43,326 | $3.649M | 0.0% | $87.32 | -5.0% | COM | 917488108 |
| OZK | BANK OZK LITTLE ROCK ARK | 73,041 | $3.64M | 0.0% | $37.76 | +0.2% | COM | 06417N103 |
| VRA | VERA BRADLEY INC | 472,268 | $3.636M | 0.0% | $5.56 | +31.0% | COM | 92335C106 |
| GCO | GENESCO INC | 102,906 | $3.623M | 0.0% | $26.92 | +14.2% | COM | 371532102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,669 | $3.616M | 0.0% | $168.65 | +56.0% | COM | 020764106 |
| ONB | OLD NATL BANCORP IND | 213,639 | $3.608M | 0.0% | $16.65 | -9.8% | COM | 680033107 |
| IRT | INDEPENDENCE RLTY TR INC | 235,507 | $3.603M | 0.0% | $24.06 | — | COM | 45378A106 |
| SMLR | SEMLER SCIENTIFIC INC | 81,323 | $3.602M | 0.0% | $35.46 | +1.3% | COM | 81684M104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,505,728 | $3.599M | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| HMC | HONDA MOTOR LTD | 116,288 | $3.594M | 0.0% | $28.13 | — | ADR ECH CNV IN 3 | 438128308 |
| SIG | SIGNET JEWELERS LIMITED | 33,488 | $3.592M | 0.0% | $70.62 | +13.0% | SHS | G81276100 |
| DCO | DUCOMMUN INC DEL | 68,525 | $3.567M | 0.0% | $32.73 | +49.2% | COM | 264147109 |
| J | JACOBS SOLUTIONS INC | 27,319 | $3.546M | 0.0% | $99.12 | +7.8% | COM | 46982L108 |
| FLNC | FLUENCE ENERGY INC | 147,110 | $3.509M | 0.0% | $29.42 | -28.4% | COM CL A | 34379V103 |
| ING | ING GROEP N.V. | 233,251 | $3.503M | 0.0% | $13.39 | — | SPONSORED ADR | 456837103 |
| BXP | BOSTON PROPERTIES INC | 49,777 | $3.493M | 0.0% | $55.76 | -6.0% | COM | 101121101 |
| THC | TENET HEALTHCARE CORP | 46,209 | $3.492M | 0.0% | $69.19 | -8.4% | COM NEW | 88033G407 |
| MERC | MERCER INTL INC | 366,423 | $3.474M | 0.0% | $7.15 | +15.8% | COM | 588056101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,283 | $3.453M | 0.0% | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| ELF | E L F BEAUTY INC | 23,780 | $3.432M | 0.0% | $89.96 | +28.2% | COM | 26856L103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 114,985 | $3.429M | 0.0% | $19.78 | +29.3% | COM | 704699107 |
| HRL | HORMEL FOODS CORP | 106,440 | $3.418M | 0.0% | $36.77 | -17.9% | COM | 440452100 |
| — | SPLUNK INC | 3,500,000 | $3.407M | 0.0% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| INCY | INCYTE CORP | 53,757 | $3.375M | 0.0% | $70.62 | -19.9% | COM | 45337C102 |
| MP | MP MATERIALS CORP | 169,676 | $3.368M | 0.0% | $21.24 | -19.7% | COM CL A | 553368101 |
| IRM | IRON MTN INC DEL | 48,096 | $3.356M | 0.0% | $42.87 | +36.3% | COM | 46284V101 |
| AN | AUTONATION INC | 22,341 | $3.355M | 0.0% | $132.29 | +4.3% | COM | 05329W102 |
| EQR | EQUITY RESIDENTIAL | 54,698 | $3.345M | 0.0% | $63.67 | -17.0% | SH BEN INT | 29476L107 |
| PLPC | PREFORMED LINE PRODS CO | 24,929 | $3.337M | 0.0% | $64.09 | +110.3% | COM | 740444104 |
| F | FORD MTR CO DEL | 271,325 | $3.307M | 0.0% | $10.31 | -6.6% | COM | 345370860 |
| INDA | ISHARES TR | 67,644 | $3.302M | 0.0% | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 215,995 | $3.3M | 0.0% | $12.02 | — | SP ADR NON VTG | 71654V101 |
| HROW | HARROW INC | 294,221 | $3.295M | 0.0% | $9.73 | +21.6% | COM | 415858109 |
| KRYS | KRYSTAL BIOTECH INC | 26,546 | $3.293M | 0.0% | $104.03 | +6.6% | COM | 501147102 |
| SM | SM ENERGY CO | 84,661 | $3.278M | 0.0% | $23.85 | +52.4% | COM | 78454L100 |
| MATX | MATSON INC | 29,783 | $3.264M | 0.0% | $71.38 | +29.5% | COM | 57686G105 |
| QNST | QUINSTREET INC | 254,409 | $3.262M | 0.0% | $11.19 | +0.7% | COM | 74874Q100 |
| KE | KIMBALL ELECTRONICS INC | 120,546 | $3.249M | 0.0% | $12.66 | +103.7% | COM | 49428J109 |
| INBK | FIRST INTERNET BANCORP | 134,124 | $3.244M | 0.0% | $22.85 | -15.4% | COM | 320557101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,040 | $3.208M | 0.0% | $181.22 | +2.0% | COM | 88262P102 |
| ISTR | INVESTAR HLDG CORP | 215,100 | $3.207M | 0.0% | $14.13 | -19.5% | COM | 46134L105 |
| UGI | UGI CORP NEW | 130,213 | $3.203M | 0.0% | $41.03 | -46.2% | COM | 902681105 |
| OMF | ONEMAIN HLDGS INC | 65,078 | $3.202M | 0.0% | $39.91 | +2.2% | COM | 68268W103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 37,386 | $3.198M | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| HSBC | HSBC HLDGS PLC | 78,710 | $3.191M | 0.0% | $37.20 | — | SPON ADR NEW | 404280406 |
| AVT | AVNET INC | 62,604 | $3.155M | 0.0% | $37.05 | +21.4% | COM | 053807103 |
| VDE | VANGUARD WORLD FDS | 26,844 | $3.148M | 0.0% | $120.11 | — | ENERGY ETF | 92204A306 |
| TKR | TIMKEN CO | 39,152 | $3.138M | 0.0% | $69.75 | +5.5% | COM | 887389104 |
| ATR | APTARGROUP INC | 25,337 | $3.132M | 0.0% | $111.61 | +9.4% | COM | 038336103 |
| RMBS | RAMBUS INC DEL | 45,810 | $3.127M | 0.0% | $53.09 | +17.3% | COM | 750917106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 185,923 | $3.125M | 0.0% | $10.09 | +35.5% | COM | 14888U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,385 | $3.107M | 0.0% | $131.07 | +1.7% | CL B | 913903100 |
| RGP | RESOURCES CONNECTION INC | 219,060 | $3.104M | 0.0% | $13.00 | +7.6% | COM | 76122Q105 |
| ARW | ARROW ELECTRS INC | 25,329 | $3.096M | 0.0% | $123.50 | -3.4% | COM | 042735100 |
| AAXJ | ISHARES TR | 46,282 | $3.081M | 0.0% | $65.34 | — | MSCI AC ASIA ETF | 464288182 |
| MRNA | MODERNA INC | 30,881 | $3.071M | 0.0% | $193.06 | -56.4% | COM | 60770K107 |
| WTTR | SELECT WATER SOLUTIONS INC | 403,887 | $3.066M | 0.0% | $7.03 | — | CL A COM | 81617J301 |
| BCC | BOISE CASCADE CO DEL | 23,680 | $3.063M | 0.0% | $63.42 | +55.7% | COM | 09739D100 |
| LKQ | LKQ CORP | 63,944 | $3.056M | 0.0% | $46.59 | -6.2% | COM | 501889208 |
| SNN | SMITH & NEPHEW PLC | 111,906 | $3.053M | 0.0% | $32.95 | — | SPDN ADR NEW | 83175M205 |
| GNTX | GENTEX CORP | 93,338 | $3.048M | 0.0% | $31.44 | -1.7% | COM | 371901109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 190,645 | $3.045M | 0.0% | $10.72 | — | SPONSORED ADR | 71654V408 |
| XJH | ISHARES TR | 80,334 | $3.031M | 0.0% | $36.73 | — | ESG SCRD S&P MID | 46436E551 |
| ANIK | ANIKA THERAPEUTICS INC | 133,611 | $3.028M | 0.0% | $29.33 | -29.5% | COM | 035255108 |
| UBSI | UNITED BANKSHARES INC WEST V | 80,499 | $3.023M | 0.0% | $34.45 | -7.8% | COM | 909907107 |
| CTS | CTS CORP | 69,086 | $3.022M | 0.0% | $34.76 | +15.0% | COM | 126501105 |
| GLOB | GLOBANT S A | 12,672 | $3.016M | 0.0% | $168.49 | +21.2% | COM | L44385109 |
| PODD | INSULET CORP | 13,870 | $3.01M | 0.0% | $265.08 | -35.3% | COM | 45784P101 |
| GLDM | WORLD GOLD TR | 73,457 | $3.005M | 0.0% | $37.73 | — | SPDR GLD MINIS | 98149E303 |
| ALCO | ALICO INC | 103,315 | $3.004M | 0.0% | $27.13 | -2.8% | COM | 016230104 |
| CVGI | COMMERCIAL VEH GROUP INC | 426,554 | $2.99M | 0.0% | $7.63 | -10.9% | COM | 202608105 |
| FSV | FIRSTSERVICE CORP NEW | 18,384 | $2.978M | 0.0% | $120.61 | +23.6% | COM | 33767E202 |
| CR | CRANE COMPANY | 25,172 | $2.974M | 0.0% | $97.12 | +2.5% | COMMON STOCK | 224408104 |
| RDN | RADIAN GROUP INC | 103,249 | $2.948M | 0.0% | $21.37 | +15.4% | COM | 750236101 |
| PBF | PBF ENERGY INC | 66,999 | $2.945M | 0.0% | $35.61 | +27.5% | CL A | 69318G106 |
| NSP | INSPERITY INC | 24,862 | $2.914M | 0.0% | $102.79 | -2.3% | COM | 45778Q107 |
| IQLT | ISHARES TR | 77,325 | $2.904M | 0.0% | $34.04 | — | MSCI INTL QUALTY | 46434V456 |
| DSI | ISHARES TR | 31,891 | $2.904M | 0.0% | $89.51 | — | MSCI KLD400 SOC | 464288570 |
| AVA | AVISTA CORP | 80,923 | $2.892M | 0.0% | $35.56 | -14.5% | COM | 05379B107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,468 | $2.884M | 0.0% | $41.71 | — | COM | 293792107 |
| BEKE | KE HLDGS INC | 177,868 | $2.883M | 0.0% | $22.54 | — | SPONSORED ADS | 482497104 |
| SE | SEA LTD | 70,840 | $2.869M | 0.0% | $93.80 | — | SPONSORD ADS | 81141R100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 102,175 | $2.86M | 0.0% | $26.44 | — | FTSE JAPAN ETF | 35473P744 |
| UFPT | UFP TECHNOLOGIES INC | 16,506 | $2.84M | 0.0% | $59.50 | +172.2% | COM | 902673102 |
| ATKR | ATKORE INC | 17,734 | $2.837M | 0.0% | $122.30 | +8.8% | COM | 047649108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,763 | $2.822M | 0.0% | $110.11 | +25.2% | COM NEW | 054540208 |
| CIVI | CIVITAS RESOURCES INC | 41,007 | $2.804M | 0.0% | $43.91 | +38.3% | COM NEW | 17888H103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 36,711 | $2.795M | 0.0% | $58.37 | +8.5% | COM | 34964C106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,127 | $2.785M | 0.0% | $130.66 | +21.8% | COM | 03820C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 118,255 | $2.774M | 0.0% | $96.41 | -80.5% | COM CL A | 76954A103 |
| EXLS | EXLSERVICE HOLDINGS INC | 89,897 | $2.773M | 0.0% | $29.29 | -3.4% | COM | 302081104 |
| ET | ENERGY TRANSFER L P | 200,263 | $2.764M | 0.0% | $11.73 | — | COM UT LTD PTN | 29273V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 66,535 | $2.759M | 0.0% | $31.74 | — | COM SHS BEN IN | 637870106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 661,620 | $2.759M | 0.0% | $4.20 | -22.6% | CL A | 29382R107 |
| LQD | ISHARES TR | 24,912 | $2.757M | 0.0% | $119.86 | — | IBOXX INV CP ETF | 464287242 |
| MGM | MGM RESORTS INTERNATIONAL | 61,579 | $2.751M | 0.0% | $40.24 | -2.5% | COM | 552953101 |
| ALLE | ALLEGION PLC | 21,635 | $2.741M | 0.0% | $48.92 | +112.8% | ORD SHS | G0176J109 |
| — | CHUYS HLDGS INC | 71,404 | $2.73M | 0.0% | $16.70 | — | COM | 171604101 |
| HALO | HALOZYME THERAPEUTICS INC | 73,795 | $2.727M | 0.0% | $43.49 | -13.4% | COM | 40637H109 |
| RPRX | ROYALTY PHARMA PLC | 96,361 | $2.707M | 0.0% | $34.29 | -19.9% | SHS CLASS A | G7709Q104 |
| HOLX | HOLOGIC INC | 37,675 | $2.692M | 0.0% | $72.18 | -3.5% | COM | 436440101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 27,394 | $2.691M | 0.0% | $94.85 | — | MIDCP 400 GRTH | 921932869 |
| IBB | ISHARES TR | 19,769 | $2.686M | 0.0% | $142.80 | — | ISHARES BIOTECH | 464287556 |
| HSIC | HENRY SCHEIN INC | 35,393 | $2.68M | 0.0% | $75.88 | -7.8% | COM | 806407102 |
| PDS | PRECISION DRILLING CORP | 48,957 | $2.658M | 0.0% | $62.57 | -7.7% | COM NEW | 74022D407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,763 | $2.656M | 0.0% | $73.63 | -9.1% | COM | 74251V102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 73,015 | $2.645M | 0.0% | $26.31 | — | COM | 18469Q207 |
| CXW | CORECIVIC INC | 181,433 | $2.636M | 0.0% | $9.83 | +34.4% | COM | 21871N101 |
| — | PHYSICIANS RLTY TR | 197,644 | $2.631M | 0.0% | $16.13 | — | COM | 71943U104 |
| EXP | EAGLE MATLS INC | 12,885 | $2.614M | 0.0% | $145.77 | +19.5% | COM | 26969P108 |
| OGN | ORGANON & CO | 180,815 | $2.607M | 0.0% | $20.50 | -39.9% | COMMON STOCK | 68622V106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,480 | $2.6M | 0.0% | $163.69 | +15.4% | CL A | 942749102 |
| EMB | ISHARES TR | 29,167 | $2.598M | 0.0% | $109.43 | — | JPMORGAN USD EMG | 464288281 |
| — | ENSTAR GROUP LIMITED | 8,793 | $2.588M | 0.0% | $248.70 | — | SHS | G3075P101 |
| EAGG | ISHARES TR | 54,119 | $2.584M | 0.0% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| SFM | SPROUTS FMRS MKT INC | 53,625 | $2.58M | 0.0% | $32.01 | +36.7% | COM | 85208M102 |
| DELL | DELL TECHNOLOGIES INC | 33,685 | $2.577M | 0.0% | $47.80 | +42.8% | CL C | 24703L202 |
| DOCU | DOCUSIGN INC | 43,325 | $2.576M | 0.0% | $53.33 | -14.0% | COM | 256163106 |
| UAL | UNITED AIRLS HLDGS INC | 62,381 | $2.574M | 0.0% | $49.93 | -21.3% | COM | 910047109 |
| BHB | BAR HBR BANKSHARES | 86,873 | $2.551M | 0.0% | $14.01 | +69.9% | COM | 066849100 |
| TEX | TEREX CORP NEW | 44,376 | $2.55M | 0.0% | $48.61 | +6.3% | COM | 880779103 |
| HII | HUNTINGTON INGALLS INDS INC | 9,755 | $2.533M | 0.0% | $198.78 | +11.9% | COM | 446413106 |
| VXUS | VANGUARD STAR FDS | 43,691 | $2.532M | 0.0% | $57.48 | — | VG TL INTL STK F | 921909768 |
| LYTS | LSI INDS INC OHIO | 179,763 | $2.531M | 0.0% | $7.39 | +91.6% | COM | 50216C108 |
| GDDY | GODADDY INC | 23,605 | $2.506M | 0.0% | $71.90 | +24.4% | CL A | 380237107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 28,700 | $2.502M | 0.0% | $91.55 | — | MIDCP 400 VAL | 921932844 |
| BMI | BADGER METER INC | 16,204 | $2.501M | 0.0% | $131.59 | +9.0% | COM | 056525108 |
| USFI | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.499M | 0.0% | $23.50 | — | BRANDYWINEGLOBAL | 35473P413 |
| MOD | MODINE MFG CO | 41,841 | $2.498M | 0.0% | $19.11 | +156.0% | COM | 607828100 |
| RJF | RAYMOND JAMES FINL INC | 22,359 | $2.493M | 0.0% | $97.55 | +2.3% | COM | 754730109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 31,175 | $2.487M | 0.0% | $75.67 | -0.4% | COM | 84790A105 |
| VFC | V F CORP | 131,622 | $2.474M | 0.0% | $71.64 | -76.1% | COM | 918204108 |
| FUTU | FUTU HLDGS LTD | 45,287 | $2.474M | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| GSK | GSK PLC | 64,336 | $2.451M | 0.0% | $31.50 | — | SPONSORED ADR | 37733W204 |
| KWR | QUAKER HOUGHTON | 11,451 | $2.444M | 0.0% | $169.11 | +1.9% | COM | 747316107 |
| ALLY | ALLY FINL INC | 69,901 | $2.441M | 0.0% | $30.60 | -15.2% | COM | 02005N100 |
| TRMB | TRIMBLE INC | 45,808 | $2.437M | 0.0% | $69.72 | -31.6% | COM | 896239100 |
| — | ALLETE INC | 39,844 | $2.437M | 0.0% | $60.82 | — | COM NEW | 018522300 |
| XRX | XEROX HOLDINGS CORP | 132,811 | $2.434M | 0.0% | $15.76 | -6.2% | COM NEW | 98421M106 |
| — | FRANKLIN TEMPLETON ETF TR | 133,563 | $2.43M | 0.0% | $25.44 | — | FTSE HONG KONG | 35473P777 |
| XLP | SELECT SECTOR SPDR TR | 33,473 | $2.411M | 0.0% | $65.36 | — | SBI CONS STPLS | 81369Y308 |
| XVV | ISHARES TR | 66,218 | $2.409M | 0.0% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| QQQ | INVESCO QQQ TR | 5,800 | $2.375M | 0.0% | $322.17 | — | Put | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 21,080 | $2.353M | 0.0% | $96.65 | — | HIGH DIV YLD | 921946406 |
| DGII | DIGI INTL INC | 90,476 | $2.352M | 0.0% | $17.89 | +38.7% | COM | 253798102 |
| WFRD | WEATHERFORD INTL PLC | 23,993 | $2.347M | 0.0% | $15.21 | +511.5% | ORD SHS | G48833118 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 145,714 | $2.339M | 0.0% | $28.37 | — | FTSE CHINA | 35473P819 |
| ACWI | ISHARES TR | 22,975 | $2.338M | 0.0% | $90.39 | — | MSCI ACWI ETF | 464288257 |
| EXAS | EXACT SCIENCES CORP | 31,496 | $2.33M | 0.0% | $76.64 | -14.5% | COM | 30063P105 |
| SGI | TEMPUR SEALY INTL INC | 45,655 | $2.327M | 0.0% | $33.20 | +27.8% | COM | 88023U101 |
| LNC | LINCOLN NATL CORP IND | 85,916 | $2.317M | 0.0% | $45.47 | -53.3% | COM | 534187109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,900 | $2.292M | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| — | EASTERLY GOVT PPTYS INC | 170,288 | $2.289M | 0.0% | $16.83 | — | COM | 27616P103 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,119 | $2.284M | 0.0% | $134.82 | +15.4% | COM NEW | 759351604 |
| MLI | MUELLER INDS INC | 48,304 | $2.278M | 0.0% | $37.80 | +4.0% | COM | 624756102 |
| HURC | HURCO CO | 105,700 | $2.276M | 0.0% | $26.79 | -22.3% | COM | 447324104 |
| GNW | GENWORTH FINL INC | 339,259 | $2.266M | 0.0% | $5.03 | +20.7% | COM CL A | 37247D106 |
| TTC | TORO CO | 23,573 | $2.263M | 0.0% | $80.50 | +6.4% | COM | 891092108 |
| ANF | ABERCROMBIE & FITCH CO | 25,435 | $2.244M | 0.0% | $28.50 | +149.6% | CL A | 002896207 |
| IBP | INSTALLED BLDG PRODS INC | 12,248 | $2.239M | 0.0% | $113.74 | +19.5% | COM | 45780R101 |
| FOXA | FOX CORP | 75,406 | $2.237M | 0.0% | $32.32 | -8.7% | CL A COM | 35137L105 |
| MGC | VANGUARD WORLD FD | 13,042 | $2.208M | 0.0% | $125.60 | — | MEGA CAP INDEX | 921910873 |
| NWPX | NORTHWEST PIPE CO | 72,942 | $2.207M | 0.0% | $20.48 | +37.3% | COM | 667746101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 86,182 | $2.203M | 0.0% | $23.25 | — | COM | 29670E107 |
| AM | ANTERO MIDSTREAM CORP | 175,631 | $2.201M | 0.0% | $9.85 | +11.9% | COM | 03676B102 |
| CIEN | CIENA CORP | 48,874 | $2.2M | 0.0% | $46.25 | -4.7% | COM NEW | 171779309 |
| MYFW | FIRST WESTN FINL INC | 110,706 | $2.195M | 0.0% | $21.75 | -22.4% | COM | 33751L105 |
| EFV | ISHARES TR | 42,044 | $2.19M | 0.0% | $50.35 | — | EAFE VALUE ETF | 464288877 |
| NTRS | NORTHERN TR CORP | 25,949 | $2.19M | 0.0% | $76.40 | -9.5% | COM | 665859104 |
| CMBS | ISHARES TR | 46,477 | $2.175M | 0.0% | $51.38 | — | CMBS ETF | 46429B366 |
| FIX | COMFORT SYS USA INC | 10,572 | $2.174M | 0.0% | $147.93 | +24.0% | COM | 199908104 |
| FHB | FIRST HAWAIIAN INC | 94,940 | $2.17M | 0.0% | $20.11 | -12.4% | COM | 32051X108 |
| FMC | FMC CORP | 34,416 | $2.17M | 0.0% | $100.88 | -48.0% | COM NEW | 302491303 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 82,262 | $2.162M | 0.0% | $33.87 | — | PARTNERSHIP UNIT | G16258108 |
| UFCS | UNITED FIRE GROUP INC | 106,527 | $2.143M | 0.0% | $28.29 | -28.3% | COM | 910340108 |
| — | ALTERYX INC | 45,419 | $2.142M | 0.0% | $67.11 | — | COM CL A | 02156B103 |
| AMKR | AMKOR TECHNOLOGY INC | 64,275 | $2.138M | 0.0% | $23.49 | +7.4% | COM | 031652100 |
| — | SHYFT GROUP INC | 174,301 | $2.13M | 0.0% | $19.68 | — | COM | 825698103 |
| WIX | WIX COM LTD | 17,203 | $2.116M | 0.0% | $89.98 | +7.2% | SHS | M98068105 |
| ENPH | ENPHASE ENERGY INC | 16,002 | $2.115M | 0.0% | $241.16 | -56.0% | COM | 29355A107 |
| IPAR | INTER PARFUMS INC | 14,672 | $2.113M | 0.0% | $115.58 | +13.0% | COM | 458334109 |
| BTU | PEABODY ENERGY CORP | 85,885 | $2.089M | 0.0% | $21.08 | +11.0% | COM | 704551100 |
| VMC | VULCAN MATLS CO | 9,122 | $2.071M | 0.0% | $154.25 | +35.2% | COM | 929160109 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,546 | $2.071M | 0.0% | $79.07 | — | VNG RUS1000VAL | 92206C714 |
| EWBC | EAST WEST BANCORP INC | 28,655 | $2.062M | 0.0% | $50.93 | +11.2% | COM | 27579R104 |
| MGK | VANGUARD WORLD FD | 7,895 | $2.049M | 0.0% | $244.76 | — | MEGA GRWTH IND | 921910816 |
| IDCC | INTERDIGITAL INC | 18,860 | $2.047M | 0.0% | $80.98 | +14.3% | COM | 45867G101 |
| SKT | TANGER INC | 73,671 | $2.042M | 0.0% | $21.87 | — | COM | 875465106 |
| CDP | COPT DEFENSE PROPERTIES | 79,608 | $2.04M | 0.0% | $23.99 | — | SHS BEN INT | 22002T108 |
| WAB | WABTEC | 16,054 | $2.037M | 0.0% | $75.21 | +48.5% | COM | 929740108 |
| — | MR COOPER GROUP INC | 31,169 | $2.03M | 0.0% | $53.87 | — | COM | 62482R107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,626 | $2.027M | 0.0% | $112.68 | +35.9% | COM | 70959W103 |
| HOPE | HOPE BANCORP INC | 166,965 | $2.017M | 0.0% | $9.85 | +0.9% | COM | 43940T109 |
| RVTY | REVVITY INC | 18,284 | $1.999M | 0.0% | $148.16 | -35.3% | COM | 714046109 |
| SUSB | ISHARES TR | 80,405 | $1.968M | 0.0% | $24.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ENERPLUS CORP | 127,785 | $1.959M | 0.0% | $13.21 | — | COM | 292766102 |
| ON | ON SEMICONDUCTOR CORP | 23,390 | $1.954M | 0.0% | $65.34 | +20.3% | COM | 682189105 |
| IOSP | INNOSPEC INC | 15,771 | $1.944M | 0.0% | $95.90 | +6.9% | COM | 45768S105 |
| ADUS | ADDUS HOMECARE CORP | 20,881 | $1.939M | 0.0% | $88.93 | -2.2% | COM | 006739106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,039 | $1.938M | 0.0% | $145.89 | +2.3% | COM | 874054109 |
| — | CITY OFFICE REIT INC | 315,973 | $1.931M | 0.0% | $6.50 | — | COM | 178587101 |
| INVH | INVITATION HOMES INC | 56,579 | $1.93M | 0.0% | $32.40 | -7.5% | COM | 46187W107 |
| PSTG | PURE STORAGE INC | 54,073 | $1.928M | 0.0% | $28.53 | +22.9% | CL A | 74624M102 |
| OTTR | OTTER TAIL CORP | 22,629 | $1.923M | 0.0% | $65.78 | +10.9% | COM | 689648103 |
| WSBC | WESBANCO INC | 61,286 | $1.923M | 0.0% | $35.81 | -25.0% | COM | 950810101 |
| EPR | EPR PPTYS | 39,633 | $1.92M | 0.0% | $46.94 | — | COM SH BEN INT | 26884U109 |
| CNTY | CENTURY CASINOS INC | 392,262 | $1.914M | 0.0% | $6.13 | -24.7% | COM | 156492100 |
| BNTC | BENITEC BIOPHARMA INC | 588,237 | $1.906M | 0.0% | $3.11 | +7.4% | COM NEW | 08205P209 |
| ITT | ITT INC | 15,924 | $1.9M | 0.0% | $102.05 | +3.0% | COM | 45073V108 |
| FULT | FULTON FINL CORP PA | 115,126 | $1.895M | 0.0% | $10.75 | +19.5% | COM | 360271100 |
| KRG | KITE RLTY GROUP TR | 82,539 | $1.887M | 0.0% | $22.40 | — | COM NEW | 49803T300 |
| GNRC | GENERAC HLDGS INC | 14,564 | $1.882M | 0.0% | $295.20 | -62.8% | COM | 368736104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,807 | $1.879M | 0.0% | $93.73 | +3.2% | COM | 025932104 |
| — | EATON VANCE TAX-MANAGED GLOB | 240,163 | $1.866M | 0.0% | $8.61 | — | COM | 27829C105 |
| ESNT | ESSENT GROUP LTD | 35,191 | $1.856M | 0.0% | $41.64 | +13.6% | COM | G3198U102 |
| IVZ | INVESCO LTD | 103,674 | $1.85M | 0.0% | $14.08 | -7.2% | SHS | G491BT108 |
| NSIT | INSIGHT ENTERPRISES INC | 10,411 | $1.845M | 0.0% | $133.33 | +16.7% | COM | 45765U103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 128,552 | $1.834M | 0.0% | $15.79 | — | SPONSORED ADS | 874060205 |
| — | GMS INC | 21,979 | $1.812M | 0.0% | $68.96 | — | COM | 36251C103 |
| CTRE | CARETRUST REIT INC | 80,951 | $1.812M | 0.0% | $18.57 | — | COM | 14174T107 |
| APPF | APPFOLIO INC | 10,441 | $1.809M | 0.0% | $150.46 | +24.5% | COM CL A | 03783C100 |
| JXN | JACKSON FINANCIAL INC | 35,266 | $1.806M | 0.0% | $33.22 | +22.2% | COM CL A | 46817M107 |
| SPSM | SPDR SER TR | 42,706 | $1.801M | 0.0% | $37.59 | — | PORTFOLIO S&P600 | 78468R853 |
| KNSL | KINSALE CAP GROUP INC | 5,373 | $1.799M | 0.0% | $331.68 | +11.5% | COM | 49714P108 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,304 | $1.783M | 0.0% | $93.12 | -8.0% | SH BEN INT NEW | 313745101 |
| FUL | FULLER H B CO | 21,825 | $1.777M | 0.0% | $44.22 | +61.9% | COM | 359694106 |
| IWP | ISHARES TR | 16,940 | $1.77M | 0.0% | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| — | ENCORE WIRE CORP | 8,284 | $1.769M | 0.0% | $168.81 | — | COM | 292562105 |
| MTB | M & T BK CORP | 12,908 | $1.769M | 0.0% | $140.84 | -16.7% | COM | 55261F104 |
| XJR | ISHARES TR | 46,237 | $1.769M | 0.0% | $37.61 | — | ESG SCRND S&P SM | 46436E544 |
| VNO | VORNADO RLTY TR | 62,568 | $1.768M | 0.0% | $41.40 | — | SH BEN INT | 929042109 |
| FFBC | FIRST FINL BANCORP OH | 74,420 | $1.767M | 0.0% | $18.66 | +2.2% | COM | 320209109 |
| WBD | WARNER BROS DISCOVERY INC | 154,966 | $1.764M | 0.0% | $18.32 | -41.1% | COM SER A | 934423104 |
| IJK | ISHARES TR | 22,215 | $1.76M | 0.0% | $100.22 | — | S&P MC 400GR ETF | 464287606 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,385 | $1.753M | 0.0% | $80.62 | — | COM | 45781V101 |
| PK | PARK HOTELS & RESORTS INC | 114,357 | $1.75M | 0.0% | $14.82 | — | COM | 700517105 |
| XRAY | DENTSPLY SIRONA INC | 48,921 | $1.741M | 0.0% | $42.27 | -24.9% | COM | 24906P109 |
| ITIC | INVESTORS TITLE CO NC | 10,724 | $1.739M | 0.0% | $147.22 | +0.9% | COM | 461804106 |
| AIZ | ASSURANT INC | 10,255 | $1.728M | 0.0% | $147.57 | +4.2% | COM | 04621X108 |
| — | LIVENT CORP | 96,096 | $1.728M | 0.0% | $22.35 | — | COM | 53814L108 |
| ENSG | ENSIGN GROUP INC | 15,362 | $1.724M | 0.0% | $84.92 | +21.2% | COM | 29358P101 |
| PPTA | PERPETUA RESOURCES CORP | 543,670 | $1.719M | 0.0% | $4.39 | -23.1% | COM | 714266103 |
| FREYEUR | FREYR BATTERY INC | 915,700 | $1.712M | 0.0% | $8.17 | — | SHS | L4135L100 |
| BLD | TOPBUILD CORP | 4,549 | $1.703M | 0.0% | $230.63 | +24.2% | COM | 89055F103 |
| HWM | HOWMET AEROSPACE INC | 31,423 | $1.701M | 0.0% | $38.40 | +27.7% | COM | 443201108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 83,079 | $1.696M | 0.0% | $16.62 | +3.0% | COM | 185899101 |
| FSS | FEDERAL SIGNAL CORP | 22,093 | $1.695M | 0.0% | $54.45 | +21.0% | COM | 313855108 |
| NHI | NATIONAL HEALTH INVS INC | 30,186 | $1.686M | 0.0% | $53.30 | — | COM | 63633D104 |
| CBU | COMMUNITY BK SYS INC | 32,322 | $1.684M | 0.0% | $44.65 | -6.6% | COM | 203607106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 112,802 | $1.681M | 0.0% | $17.86 | -36.6% | COM | 28414H103 |
| BRO | BROWN & BROWN INC | 23,624 | $1.68M | 0.0% | $49.85 | +41.5% | COM | 115236101 |
| NEU | NEWMARKET CORP | 3,068 | $1.675M | 0.0% | $383.56 | +26.2% | COM | 651587107 |
| IWM | ISHARES TR | 8,300 | $1.666M | 0.0% | $160.13 | — | Put | 464287655 |
| EGBN | EAGLE BANCORP INC MD | 54,871 | $1.654M | 0.0% | $20.70 | +3.8% | COM | 268948106 |
| CXT | CRANE NXT CO | 29,075 | $1.653M | 0.0% | $41.67 | +24.4% | COM | 224441105 |
| BKU | BANKUNITED INC | 50,853 | $1.649M | 0.0% | $18.57 | +28.9% | COM | 06652K103 |
| HCC | WARRIOR MET COAL INC | 26,970 | $1.644M | 0.0% | $36.35 | +45.2% | COM | 93627C101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,564 | $1.643M | 0.0% | $35.65 | +47.3% | COM | 03209R103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,674 | $1.639M | 0.0% | $81.24 | 0.0% | COM | 04247X102 |
| HYG | ISHARES TR | 21,178 | $1.639M | 0.0% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| CNMD | CONMED CORP | 14,966 | $1.639M | 0.0% | $118.83 | -15.0% | COM | 207410101 |
| DBRG | DIGITALBRIDGE GROUP INC | 92,896 | $1.629M | 0.0% | $15.71 | +4.1% | CL A NEW | 25401T603 |
| ZTO | ZTO EXPRESS CAYMAN INC | 76,457 | $1.627M | 0.0% | $27.21 | — | SPONSORED ADS A | 98980A105 |
| EXTR | EXTREME NETWORKS | 92,229 | $1.627M | 0.0% | $16.44 | +14.9% | COM | 30226D106 |
| BZUN | BAOZUN INC | 591,229 | $1.62M | 0.0% | $3.99 | — | SPONSORED ADR | 06684L103 |
| — | M D C HLDGS INC | 29,245 | $1.616M | 0.0% | $38.97 | — | COM | 552676108 |
| HLN | HALEON PLC | 195,695 | $1.611M | 0.0% | $7.06 | — | SPON ADS | 405552100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 225,872 | $1.606M | 0.0% | $8.27 | — | COM CL A | 720190206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 176,047 | $1.604M | 0.0% | $6.51 | — | SPONSORED ADR | 05946K101 |
| FBP | FIRST BANCORP P R | 96,902 | $1.594M | 0.0% | $11.51 | +20.2% | COM NEW | 318672706 |
| AWR | AMER STATES WTR CO | 19,756 | $1.589M | 0.0% | $76.50 | -0.6% | COM | 029899101 |
| — | LXP INDUSTRIAL TRUST | 159,349 | $1.581M | 0.0% | $11.55 | — | COM | 529043101 |
| — | SHOCKWAVE MED INC | 8,295 | $1.581M | 0.0% | $283.46 | — | COM | 82489T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,405 | $1.578M | 0.0% | $20.00 | +19.4% | COM | 004225108 |
| ENVA | ENOVA INTL INC | 28,479 | $1.577M | 0.0% | $39.29 | +17.5% | COM | 29357K103 |
| KT | KT CORP | 116,683 | $1.568M | 0.0% | $13.55 | — | SPONSORED ADR | 48268K101 |
| DIOD | DIODES INC | 19,414 | $1.563M | 0.0% | $88.13 | -17.1% | COM | 254543101 |
| TREX | TREX CO INC | 18,877 | $1.563M | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| — | NORDSTROM INC | 84,039 | $1.551M | 0.0% | $20.30 | — | COM | 655664100 |
| ESE | ESCO TECHNOLOGIES INC | 13,231 | $1.548M | 0.0% | $95.61 | +9.4% | COM | 296315104 |
| — | ATRION CORP | 4,075 | $1.544M | 0.0% | $630.55 | — | COM | 049904105 |
| FMS | FRESENIUS MEDICAL CARE AG | 74,101 | $1.544M | 0.0% | $32.91 | — | SPONSORED ADR | 358029106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 50,186 | $1.543M | 0.0% | $27.79 | — | INTL COR DIV TIL | 35473P108 |
| KLIC | KULICKE & SOFFA INDS INC | 28,108 | $1.538M | 0.0% | $50.51 | -7.8% | COM | 501242101 |
| PLAB | PHOTRONICS INC | 48,994 | $1.537M | 0.0% | $14.26 | +55.9% | COM | 719405102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 82,851 | $1.531M | 0.0% | $18.48 | — | COM | 64110Y108 |
| NMIH | NMI HLDGS INC | 51,273 | $1.522M | 0.0% | $23.63 | +18.1% | CL A | 629209305 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 55,425 | $1.519M | 0.0% | $18.52 | +14.6% | SHS USD | G4863A108 |
| IWS | ISHARES TR | 13,029 | $1.515M | 0.0% | $89.65 | — | RUS MDCP VAL ETF | 464287473 |
| VIGI | VANGUARD WHITEHALL FDS | 19,061 | $1.512M | 0.0% | $72.90 | — | INTL DVD ETF | 921946810 |
| UVV | UNIVERSAL CORP VA | 22,318 | $1.502M | 0.0% | $51.82 | +3.3% | COM | 913456109 |
| EWJ | ISHARES INC | 23,393 | $1.5M | 0.0% | $55.37 | — | MSCI JPN ETF NEW | 46434G822 |
| FTDR | FRONTDOOR INC | 42,555 | $1.499M | 0.0% | $29.84 | +11.4% | COM | 35905A109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 105,309 | $1.494M | 0.0% | $32.24 | -59.7% | COM | 419870100 |
| AX | AXOS FINANCIAL INC | 27,366 | $1.494M | 0.0% | $38.75 | +7.7% | COM | 05465C100 |
| — | BERRY GLOBAL GROUP INC | 22,113 | $1.49M | 0.0% | $65.34 | — | COM | 08579W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,162 | $1.486M | 0.0% | $206.27 | +9.1% | SHS | G96629103 |
| BOH | BANK HAWAII CORP | 20,416 | $1.479M | 0.0% | $64.88 | -20.1% | COM | 062540109 |
| TSN | TYSON FOODS INC | 27,343 | $1.47M | 0.0% | $54.48 | -17.3% | CL A | 902494103 |
| NRIM | NORTHRIM BANCORP INC | 25,650 | $1.467M | 0.0% | $5.94 | +83.8% | COM | 666762109 |
| RPD | RAPID7 INC | 25,510 | $1.457M | 0.0% | $46.36 | +12.7% | COM | 753422104 |
| KD | KYNDRYL HLDGS INC | 69,963 | $1.454M | 0.0% | $15.22 | +12.3% | COMMON STOCK | 50155Q100 |
| LEN/B | LENNAR CORP | 10,845 | $1.454M | 0.0% | $77.85 | +34.3% | CL B | 526057302 |
| VRNS | VARONIS SYS INC | 32,085 | $1.453M | 0.0% | $40.49 | -7.1% | COM | 922280102 |
| — | UNITI GROUP INC | 250,186 | $1.446M | 0.0% | $5.85 | — | COM | 91325V108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,004 | $1.442M | 0.0% | $15.01 | +18.7% | CL A | 69608A108 |
| SKYW | SKYWEST INC | 27,502 | $1.436M | 0.0% | $31.60 | +42.2% | COM | 830879102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 128,127 | $1.435M | 0.0% | $22.93 | -44.7% | COM | 205306103 |
| FN | FABRINET | 7,466 | $1.421M | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| CTRN | CITI TRENDS INC | 50,197 | $1.42M | 0.0% | $21.14 | +15.0% | COM | 17306X102 |
| OFG | OFG BANCORP | 37,848 | $1.419M | 0.0% | $26.59 | +23.8% | COM | 67103X102 |
| CATY | CATHAY GEN BANCORP | 31,747 | $1.415M | 0.0% | $29.09 | +20.5% | COM | 149150104 |
| EVTC | EVERTEC INC | 34,539 | $1.414M | 0.0% | $37.25 | -2.3% | COM | 30040P103 |
| RNG | RINGCENTRAL INC | 41,637 | $1.414M | 0.0% | $30.72 | -2.8% | CL A | 76680R206 |
| — | MIRATI THERAPEUTICS INC | 23,991 | $1.409M | 0.0% | $119.95 | — | COM | 60468T105 |
| VRT | VERTIV HOLDINGS CO | 29,280 | $1.406M | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| BDN | BRANDYWINE RLTY TR | 260,081 | $1.404M | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| CALM | CAL MAINE FOODS INC | 24,387 | $1.4M | 0.0% | $42.99 | +0.1% | COM NEW | 128030202 |
| BCO | BRINKS CO | 15,870 | $1.396M | 0.0% | $65.23 | +15.0% | COM | 109696104 |
| ABEV | AMBEV SA | 497,333 | $1.393M | 0.0% | $3.29 | — | SPONSORED ADR | 02319V103 |
| HTO | SJW GROUP | 21,298 | $1.392M | 0.0% | $75.28 | -15.7% | COM | 784305104 |
| SON | SONOCO PRODS CO | 24,910 | $1.392M | 0.0% | $51.07 | -3.0% | COM | 835495102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,403 | $1.387M | 0.0% | $27.35 | +12.9% | CL A | 04316A108 |
| CCJ | CAMECO CORP | 32,067 | $1.383M | 0.0% | $12.64 | +229.5% | COM | 13321L108 |
| HAS | HASBRO INC | 26,951 | $1.376M | 0.0% | $63.10 | -27.0% | COM | 418056107 |
| DHX | DHI GROUP INC | 531,181 | $1.376M | 0.0% | $3.07 | -16.2% | COM | 23331S100 |
| NTES | NETEASE INC | 14,743 | $1.373M | 0.0% | $109.15 | — | SPONSORED ADS | 64110W102 |
| — | ARCH RESOURCES INC | 8,266 | $1.372M | 0.0% | $112.76 | — | CL A | 03940R107 |
| VGT | VANGUARD WORLD FDS | 2,831 | $1.37M | 0.0% | $329.46 | — | INF TECH ETF | 92204A702 |
| LRN | STRIDE INC | 23,050 | $1.368M | 0.0% | $40.19 | +36.2% | COM | 86333M108 |
| COKE | COCA COLA CONS INC | 1,471 | $1.366M | 0.0% | $43.22 | +62.3% | COM | 191098102 |
| TDS | TELEPHONE & DATA SYS INC | 74,215 | $1.362M | 0.0% | $11.16 | +65.4% | COM NEW | 879433829 |
| LNWO | LIGHT & WONDER INC | 16,570 | $1.361M | 0.0% | $80.25 | 0.0% | COM | 80874P109 |
| GT | GOODYEAR TIRE & RUBR CO | 94,814 | $1.358M | 0.0% | $12.78 | +4.0% | COM | 382550101 |
| SANM | SANMINA CORPORATION | 26,419 | $1.357M | 0.0% | $50.10 | +1.8% | COM | 801056102 |
| REET | ISHARES TR | 56,051 | $1.355M | 0.0% | $21.79 | — | GLOBAL REIT ETF | 46434V647 |
| OXY/WS | OCCIDENTAL PETE CORP | 34,764 | $1.353M | 0.0% | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| EMXC | ISHARES INC | 24,373 | $1.351M | 0.0% | $50.80 | — | MSCI EMRG CHN | 46434G764 |
| FCPT | FOUR CORNERS PPTY TR INC | 53,334 | $1.349M | 0.0% | $26.19 | — | COM | 35086T109 |
| EMN | EASTMAN CHEM CO | 14,997 | $1.347M | 0.0% | $75.77 | -3.5% | COM | 277432100 |
| SUI | SUN CMNTYS INC | 10,060 | $1.345M | 0.0% | $166.56 | — | COM | 866674104 |
| PGNY | PROGYNY INC | 36,073 | $1.341M | 0.0% | $36.09 | -7.0% | COM | 74340E103 |
| PCH | POTLATCHDELTIC CORPORATION | 27,287 | $1.34M | 0.0% | $45.90 | — | COM | 737630103 |
| RLJ | RLJ LODGING TR | 114,239 | $1.339M | 0.0% | $11.73 | — | COM | 74965L101 |
| BZH | BEAZER HOMES USA INC | 39,622 | $1.339M | 0.0% | $18.17 | +50.5% | COM NEW | 07556Q881 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,585 | $1.336M | 0.0% | $119.44 | -44.6% | CL A | 98980L101 |
| AAT | AMERICAN ASSETS TR INC | 58,951 | $1.327M | 0.0% | $19.20 | — | COM | 024013104 |
| — | RETAIL OPPORTUNITY INVTS COR | 94,220 | $1.322M | 0.0% | $12.67 | — | COM | 76131N101 |
| DLAPQ | DELTA APPAREL INC | 184,890 | $1.318M | 0.0% | $12.27 | -32.6% | COM | 247368103 |
| GOLF | ACUSHNET HLDGS CORP | 20,815 | $1.315M | 0.0% | $48.48 | +15.9% | COM | 005098108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,935 | $1.31M | 0.0% | $416.51 | -3.6% | COM | 879360105 |
| AMZN | AMAZON COM INC | 8,600 | $1.307M | 0.0% | $120.02 | +16.8% | Put | 023135106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,026 | $1.302M | 0.0% | $63.50 | +22.6% | COM | 030506109 |
| HTHT | H WORLD GROUP LTD | 38,942 | $1.302M | 0.0% | $44.02 | — | SPONSORED ADS | 44332N106 |
| TBBK | BANCORP INC DEL | 33,608 | $1.296M | 0.0% | $32.23 | +16.1% | COM | 05969A105 |
| BLMN | BLOOMIN BRANDS INC | 46,030 | $1.296M | 0.0% | $21.86 | -0.5% | COM | 094235108 |
| COIN | COINBASE GLOBAL INC | 7,447 | $1.295M | 0.0% | $69.34 | +57.5% | COM CL A | 19260Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,632 | $1.293M | 0.0% | $65.87 | +12.4% | COM | 00404A109 |
| DAKT | DAKTRONICS INC | 152,486 | $1.293M | 0.0% | $5.50 | +73.7% | COM | 234264109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,360 | $1.292M | 0.0% | $42.10 | — | INVESCO MSCI | 46137V407 |
| CUBI | CUSTOMERS BANCORP INC | 22,412 | $1.291M | 0.0% | $22.41 | +93.7% | COM | 23204G100 |
| TECH | BIO-TECHNE CORP | 16,712 | $1.289M | 0.0% | $79.82 | -18.3% | COM | 09073M104 |
| — | COOPER COS INC | 3,401 | $1.287M | 0.0% | $361.12 | — | COM NEW | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,600 | $1.284M | 0.0% | $238.17 | +47.4% | Put | 084670702 |
| KMX | CARMAX INC | 16,706 | $1.282M | 0.0% | $97.64 | -31.2% | COM | 143130102 |
| ANDE | ANDERSONS INC | 22,259 | $1.281M | 0.0% | $39.03 | +28.0% | COM | 034164103 |
| AAP | ADVANCE AUTO PARTS INC | 20,638 | $1.26M | 0.0% | $132.51 | -60.6% | COM | 00751Y106 |
| STNG | SCORPIO TANKERS INC | 20,668 | $1.257M | 0.0% | $53.14 | — | SHS | Y7542C130 |
| PFF | ISHARES TR | 39,795 | $1.241M | 0.0% | $34.28 | — | PFD AND INCM SEC | 464288687 |
| QDEF | FLEXSHARES TR | 21,009 | $1.241M | 0.0% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,139 | $1.237M | 0.0% | $66.07 | — | SPONSORED ADR | 03524A108 |
| PARR | PAR PAC HOLDINGS INC | 33,992 | $1.236M | 0.0% | $27.21 | +23.9% | COM NEW | 69888T207 |
| SXC | SUNCOKE ENERGY INC | 115,064 | $1.236M | 0.0% | $7.17 | +33.0% | COM | 86722A103 |
| PLUS | EPLUS INC | 15,418 | $1.231M | 0.0% | $52.39 | +27.5% | COM | 294268107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,057 | $1.228M | 0.0% | $55.44 | +7.1% | COM | 74112D101 |
| BXC | BLUELINX HLDGS INC | 10,812 | $1.225M | 0.0% | $60.08 | +44.4% | COM NEW | 09624H208 |
| CRC | CALIFORNIA RES CORP | 22,371 | $1.223M | 0.0% | $38.49 | +28.0% | COM STOCK | 13057Q305 |
| JKHY | HENRY JACK & ASSOC INC | 7,485 | $1.223M | 0.0% | $174.86 | -14.9% | COM | 426281101 |
| — | INDEPENDENT BANK GROUP INC | 24,016 | $1.222M | 0.0% | $34.53 | — | COM | 45384B106 |
| OGS | ONE GAS INC | 19,155 | $1.221M | 0.0% | $79.63 | -20.7% | COM | 68235P108 |
| LNTH | LANTHEUS HLDGS INC | 19,531 | $1.211M | 0.0% | $84.44 | -19.8% | COM | 516544103 |
| — | FRANKLIN TEMPLETON ETF TR | 49,000 | $1.21M | 0.0% | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| CWCO | CONSOLIDATED WATER CO INC | 33,709 | $1.2M | 0.0% | $14.24 | +123.5% | ORD | G23773107 |
| VRRM | VERRA MOBILITY CORP | 52,050 | $1.199M | 0.0% | $15.99 | +28.3% | CL A COM STK | 92511U102 |
| PRGS | PROGRESS SOFTWARE CORP | 22,030 | $1.196M | 0.0% | $56.83 | -6.7% | COM | 743312100 |
| PAGS | PAGSEGURO DIGITAL LTD | 95,778 | $1.194M | 0.0% | $9.41 | -2.3% | COM CL A | G68707101 |
| ETSY | ETSY INC | 14,673 | $1.189M | 0.0% | $117.17 | -38.9% | COM | 29786A106 |
| ABR | ARBOR REALTY TRUST INC | 78,134 | $1.186M | 0.0% | $14.82 | — | COM | 038923108 |
| — | TEEKAY TANKERS LTD | 23,661 | $1.182M | 0.0% | $36.31 | — | CL A | Y8565N300 |
| GTY | GETTY RLTY CORP NEW | 40,209 | $1.175M | 0.0% | $31.79 | — | COM | 374297109 |
| GIII | G III APPAREL GROUP LTD | 34,544 | $1.174M | 0.0% | $23.40 | +19.8% | COM | 36237H101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 55,000 | $1.174M | 0.0% | $20.35 | — | FRANKLIN ASIA | 35473P660 |
| TM | TOYOTA MOTOR CORP | 6,388 | $1.171M | 0.0% | $140.78 | — | ADS | 892331307 |
| AROC | ARCHROCK INC | 75,639 | $1.165M | 0.0% | $8.70 | +47.6% | COM | 03957W106 |
| SUSA | ISHARES TR | 11,580 | $1.164M | 0.0% | $99.85 | — | MSCI USA ESG SLC | 464288802 |
| MTN | VAIL RESORTS INC | 5,432 | $1.16M | 0.0% | $215.47 | +1.7% | COM | 91879Q109 |
| MUR | MURPHY OIL CORP | 27,177 | $1.159M | 0.0% | $20.37 | +95.2% | COM | 626717102 |
| CNH | CNH INDL N V | 94,465 | $1.156M | 0.0% | $12.52 | -16.0% | SHS | N20944109 |
| DNLI | DENALI THERAPEUTICS INC | 53,201 | $1.142M | 0.0% | $25.37 | -21.9% | COM | 24823R105 |
| — | VECTOR GROUP LTD | 100,457 | $1.133M | 0.0% | $12.71 | — | COM | 92240M108 |
| ATNI | ATN INTL INC | 29,005 | $1.13M | 0.0% | $55.26 | -46.1% | COM | 00215F107 |
| ORANY | ORANGE | 98,599 | $1.127M | 0.0% | $12.00 | — | SPONSORED ADR | 684060106 |
| — | DYNAVAX TECHNOLOGIES CORP | 80,501 | $1.125M | 0.0% | $12.76 | — | COM NEW | 268158201 |
| SPTM | SPDR SER TR | 19,243 | $1.125M | 0.0% | $53.79 | — | PORTFOLI S&P1500 | 78464A805 |
| FAF | FIRST AMERN FINL CORP | 17,406 | $1.122M | 0.0% | $55.77 | -5.2% | COM | 31847R102 |
| — | BROOKFIELD RENEWABLE CORP | 38,851 | $1.118M | 0.0% | $39.22 | — | CL A SUB VTG | 11284V105 |
| AXTI | AXT INC | 465,948 | $1.118M | 0.0% | $3.68 | -39.2% | COM | 00246W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,953 | $1.114M | 0.0% | $211.32 | +0.0% | COM | 043436104 |
| BLKB | BLACKBAUD INC | 12,840 | $1.113M | 0.0% | $70.37 | +7.5% | COM | 09227Q100 |
| NAVI | NAVIENT CORPORATION | 59,667 | $1.111M | 0.0% | $16.05 | +8.7% | COM | 63938C108 |
| TGTX | TG THERAPEUTICS INC | 64,926 | $1.109M | 0.0% | $19.19 | -39.4% | COM | 88322Q108 |
| AMN | AMN HEALTHCARE SVCS INC | 14,751 | $1.105M | 0.0% | $99.33 | -28.0% | COM | 001744101 |
| KAI | KADANT INC | 3,926 | $1.1M | 0.0% | $203.89 | +21.5% | COM | 48282T104 |
| ARDX | ARDELYX INC | 176,618 | $1.095M | 0.0% | $1.30 | +243.8% | COM | 039697107 |
| — | TELUS INTL CDA INC | 127,223 | $1.093M | 0.0% | $16.55 | — | SUB VTG SHS | 87975H100 |
| SOXX | ISHARES TR | 1,895 | $1.092M | 0.0% | $373.86 | — | ISHARES SEMICDTR | 464287523 |
| SPT | SPROUT SOCIAL INC | 17,764 | $1.091M | 0.0% | $47.56 | +10.9% | COM CL A | 85209W109 |
| IXUS | ISHARES TR | 16,765 | $1.089M | 0.0% | $59.04 | — | CORE MSCI TOTAL | 46432F834 |
| OSIS | OSI SYSTEMS INC | 8,381 | $1.082M | 0.0% | $115.37 | +3.2% | COM | 671044105 |
| ACVA | ACV AUCTIONS INC | 71,158 | $1.078M | 0.0% | $15.25 | -3.9% | COM CL A | 00091G104 |
| SFNC | SIMMONS 1ST NATL CORP | 54,334 | $1.078M | 0.0% | $16.84 | -0.6% | CL A $1 PAR | 828730200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,567 | $1.073M | 0.0% | $67.69 | +4.3% | ORD SHS | G7997R103 |
| GPOR | GULFPORT ENERGY CORP | 8,021 | $1.068M | 0.0% | $103.21 | +24.7% | COMMON SHARES | 402635502 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 52,564 | $1.065M | 0.0% | $14.59 | -9.8% | COM | 35104E100 |
| — | CALLON PETE CO DEL | 32,841 | $1.064M | 0.0% | $35.83 | — | COM | 13123X508 |
| — | FRONTIER COMMUNICATIONS PARE | 41,964 | $1.063M | 0.0% | $18.34 | — | COM | 35909D109 |
| — | THE ODP CORP | 18,653 | $1.05M | 0.0% | $46.80 | — | COM | 88337F105 |
| BNTX | BIONTECH SE | 9,892 | $1.044M | 0.0% | $137.59 | — | SPONSORED ADS | 09075V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,698 | $1.041M | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| BZ | KANZHUN LIMITED | 62,646 | $1.041M | 0.0% | $18.99 | — | SPONSORED ADS | 48553T106 |
| OKTA | OKTA INC | 11,424 | $1.034M | 0.0% | $141.67 | -46.2% | CL A | 679295105 |
| CARG | CARGURUS INC | 42,669 | $1.031M | 0.0% | $21.20 | -5.2% | COM CL A | 141788109 |
| GFF | GRIFFON CORP | 16,823 | $1.025M | 0.0% | $31.21 | +45.0% | COM | 398433102 |
| TAL | TAL EDUCATION GROUP | 81,156 | $1.025M | 0.0% | $21.83 | — | SPONSORED ADS | 874080104 |
| CNA | CNA FINL CORP | 24,147 | $1.022M | 0.0% | $34.20 | +0.8% | COM | 126117100 |
| HURN | HURON CONSULTING GROUP INC | 9,927 | $1.02M | 0.0% | $82.82 | +24.0% | COM | 447462102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,916 | $1.017M | 0.0% | $50.31 | +29.5% | COM NEW | 740367404 |
| ACLX | ARCELLX INC | 18,243 | $1.012M | 0.0% | $36.97 | +22.0% | COMMON STOCK | 03940C100 |
| NWSA | NEWS CORP NEW | 41,166 | $1.011M | 0.0% | $20.25 | +5.7% | CL A | 65249B109 |
| KEY | KEYCORP | 69,958 | $1.007M | 0.0% | $16.36 | -34.9% | COM | 493267108 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,066 | $1.005M | 0.0% | $71.79 | -17.8% | COM NEW | 53220K504 |
| NWN | NORTHWEST NAT HLDG CO | 25,798 | $1.005M | 0.0% | $50.36 | -24.5% | COM | 66765N105 |
| XLF | SELECT SECTOR SPDR TR | 26,687 | $1.003M | 0.0% | $27.88 | — | FINANCIAL | 81369Y605 |
| HELE | HELEN OF TROY LTD | 8,299 | $1.003M | 0.0% | $98.29 | +9.6% | COM | G4388N106 |
| WRB | BERKLEY W R CORP | 14,153 | $1.001M | 0.0% | $40.38 | +6.5% | COM | 084423102 |
| SXI | STANDEX INTL CORP | 6,304 | $998K | 0.0% | $132.49 | +8.6% | COM | 854231107 |
| VCYT | VERACYTE INC | 35,907 | $988K | 0.0% | $24.24 | -0.4% | COM | 92337F107 |
| LTC | LTC PPTYS INC | 30,726 | $987K | 0.0% | $33.16 | — | COM | 502175102 |
| PSN | PARSONS CORP DEL | 15,715 | $985K | 0.0% | $45.61 | +32.6% | COM | 70202L102 |
| VBK | VANGUARD INDEX FDS | 4,074 | $985K | 0.0% | $223.66 | — | SML CP GRW ETF | 922908595 |
| CROX | CROCS INC | 10,543 | $985K | 0.0% | $119.17 | -22.5% | COM | 227046109 |
| ACH | OWENS & MINOR INC NEW | 51,096 | $985K | 0.0% | $21.34 | -15.1% | COM | 690732102 |
| — | AXONICS INC | 15,818 | $984K | 0.0% | $50.47 | — | COM | 05465P101 |
| XMTR | XOMETRY INC | 27,374 | $983K | 0.0% | $28.90 | -25.8% | CLASS A COM | 98423F109 |
| JELD | JELD-WEN HLDG INC | 51,552 | $973K | 0.0% | $14.18 | +4.8% | COM | 47580P103 |
| UMBF | UMB FINL CORP | 11,630 | $972K | 0.0% | $59.67 | +17.9% | COM | 902788108 |
| DOO | BRP INC | 13,575 | $971K | 0.0% | $62.98 | +8.4% | COM SUN VTG | 05577W200 |
| IDYA | IDEAYA BIOSCIENCES INC | 27,237 | $969K | 0.0% | $21.64 | +37.9% | COM | 45166A102 |
| WAFD | WAFD INC | 29,387 | $969K | 0.0% | $27.74 | -8.2% | COM | 938824109 |
| GMAB | GENMAB A/S | 30,351 | $966K | 0.0% | $40.90 | — | SPONSORED ADS | 372303206 |
| NOG | NORTHERN OIL & GAS INC | 25,898 | $960K | 0.0% | $33.15 | +14.1% | COM | 665531307 |
| MKTX | MARKETAXESS HLDGS INC | 3,273 | $958K | 0.0% | $318.32 | -26.6% | COM | 57060D108 |
| LIVN | LIVANOVA PLC | 18,523 | $958K | 0.0% | $66.38 | -27.1% | SHS | G5509L101 |
| ESGE | ISHARES INC | 29,786 | $955K | 0.0% | $31.91 | — | ESG AWR MSCI EM | 46434G863 |
| SSD | SIMPSON MFG INC | 4,823 | $955K | 0.0% | $102.77 | +52.1% | COM | 829073105 |
| VOE | VANGUARD INDEX FDS | 6,584 | $955K | 0.0% | $124.32 | — | MCAP VL IDXVIP | 922908512 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,183 | $948K | 0.0% | $38.06 | -33.0% | COM UNIT PART IN | 65341B106 |
| NTCT | NETSCOUT SYS INC | 43,176 | $948K | 0.0% | $27.34 | -18.0% | COM | 64115T104 |
| NFRA | FLEXSHARES TR | 17,705 | $947K | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| IYW | ISHARES TR | 7,715 | $947K | 0.0% | $106.55 | — | U.S. TECH ETF | 464287721 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,968 | $941K | 0.0% | $66.21 | -31.1% | COM | 12135Y108 |
| CRBG | COREBRIDGE FINL INC | 43,394 | $940K | 0.0% | $14.59 | +28.1% | COM | 21871X109 |
| PRDO | PERDOCEO ED CORP | 53,387 | $937K | 0.0% | $11.42 | +47.5% | COM | 71363P106 |
| MSTR | MICROSTRATEGY INC | 1,484 | $937K | 0.0% | $34.28 | +38.3% | CL A NEW | 594972408 |
| ESI | ELEMENT SOLUTIONS INC | 40,456 | $936K | 0.0% | $21.09 | -7.0% | COM | 28618M106 |
| ARCB | ARCBEST CORP | 7,772 | $934K | 0.0% | $90.68 | +20.7% | COM | 03937C105 |
| TNET | TRINET GROUP INC | 7,806 | $928K | 0.0% | $84.66 | +31.6% | COM | 896288107 |
| CCL | CARNIVAL CORP | 50,044 | $928K | 0.0% | $18.59 | -21.9% | UNIT 99/99/9999 | 143658300 |
| APOG | APOGEE ENTERPRISES INC | 17,334 | $926K | 0.0% | $28.93 | +53.3% | COM | 037598109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,480 | $925K | 0.0% | $51.92 | -23.7% | COM | 46269C102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,862 | $919K | 0.0% | $30.22 | — | SPN ADR RESTRD | 824596100 |
| WDC | WESTERN DIGITAL CORP. | 17,514 | $917K | 0.0% | $36.58 | -4.7% | COM | 958102105 |
| HWKN | HAWKINS INC | 13,024 | $917K | 0.0% | $47.58 | +30.8% | COM | 420261109 |
| VCEL | VERICEL CORP | 25,743 | $917K | 0.0% | $33.11 | +5.2% | COM | 92346J108 |
| SAM | BOSTON BEER INC | 2,648 | $915K | 0.0% | $353.73 | -0.9% | CL A | 100557107 |
| GIL | GILDAN ACTIVEWEAR INC | 27,540 | $911K | 0.0% | $34.42 | -9.3% | COM | 375916103 |
| LADR | LADDER CAP CORP | 78,716 | $906K | 0.0% | $10.61 | — | CL A | 505743104 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,463 | $897K | 0.0% | $50.60 | +2.7% | COM | 81768T108 |
| MLKN | MILLERKNOLL INC | 33,621 | $897K | 0.0% | $18.65 | +27.3% | COM | 600544100 |
| — | WESTROCK CO | 21,444 | $890K | 0.0% | $38.77 | — | COM | 96145D105 |
| RBA | RB GLOBAL INC | 13,228 | $885K | 0.0% | $56.74 | +13.2% | COM | 74935Q107 |
| HYGV | FLEXSHARES TR | 21,651 | $885K | 0.0% | $40.87 | — | HIG YLD VL ETF | 33939L662 |
| PFS | PROVIDENT FINL SVCS INC | 49,069 | $885K | 0.0% | $15.57 | -11.1% | COM | 74386T105 |
| TAC | TRANSALTA CORP | 106,300 | $884K | 0.0% | $9.38 | -13.9% | COM | 89346D107 |
| APG | API GROUP CORP | 25,494 | $882K | 0.0% | $14.82 | +30.1% | COM STK | 00187Y100 |
| NBTB | NBT BANCORP INC | 20,998 | $880K | 0.0% | $33.45 | +8.0% | COM | 628778102 |
| WNC | WABASH NATL CORP | 34,277 | $878K | 0.0% | $23.62 | -9.1% | COM | 929566107 |
| CHCO | CITY HLDG CO | 7,964 | $878K | 0.0% | $84.02 | +9.4% | COM | 177835105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,136 | $876K | 0.0% | $27.91 | 0.0% | COM | 413197104 |
| VAL | VALARIS LTD | 12,778 | $876K | 0.0% | $60.06 | +14.1% | CL A | G9460G101 |
| GEO | GEO GROUP INC NEW | 80,872 | $876K | 0.0% | $7.63 | +25.2% | COM | 36162J106 |
| VCTR | VICTORY CAP HLDGS INC | 25,389 | $874K | 0.0% | $29.24 | +2.3% | COM CL A | 92645B103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 30,912 | $872K | 0.0% | $25.49 | — | FTSE EUROPE | 35473P652 |
| TPICQ | TPI COMPOSITES INC | 209,300 | $867K | 0.0% | $18.84 | -86.2% | COM | 87266J104 |
| HLF | HERBALIFE LTD | 56,700 | $865K | 0.0% | $14.72 | -6.2% | COM SHS | G4412G101 |
| IGRO | ISHARES TR | 13,331 | $861K | 0.0% | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| KTB | KONTOOR BRANDS INC | 13,775 | $860K | 0.0% | $26.44 | +94.4% | COM | 50050N103 |
| — | HEARTLAND FINL USA INC | 22,773 | $856K | 0.0% | $27.87 | — | COM | 42234Q102 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,760 | $853K | 0.0% | $30.49 | +21.8% | COM | Y41053102 |
| RUSHA | RUSH ENTERPRISES INC | 16,941 | $852K | 0.0% | $32.83 | +22.9% | CL A | 781846209 |
| MINT | PIMCO ETF TR | 8,458 | $844K | 0.0% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| ATHM | AUTOHOME INC | 30,044 | $843K | 0.0% | $36.09 | — | SP ADS RP CL A | 05278C107 |
| LZB | LA Z BOY INC | 22,792 | $841K | 0.0% | $28.01 | +15.0% | COM | 505336107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 31,182 | $837K | 0.0% | $25.09 | -4.4% | COM | 76171L106 |
| AOS | SMITH A O CORP | 10,123 | $835K | 0.0% | $50.79 | +39.8% | COM | 831865209 |
| Z | ZILLOW GROUP INC | 14,386 | $832K | 0.0% | $99.54 | -55.7% | CL C CAP STK | 98954M200 |
| YOU | CLEAR SECURE INC | 40,206 | $830K | 0.0% | $20.88 | -13.7% | COM CL A | 18467V109 |
| XLV | SELECT SECTOR SPDR TR | 6,070 | $828K | 0.0% | $108.63 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 10,745 | $828K | 0.0% | $80.89 | — | SHORT TRM BOND | 921937827 |
| MTRN | MATERION CORP | 6,334 | $824K | 0.0% | $108.57 | +1.0% | COM | 576690101 |
| DVA | DAVITA INC | 7,866 | $824K | 0.0% | $93.75 | -1.5% | COM | 23918K108 |
| ESRT | EMPIRE ST RLTY TR INC | 84,961 | $823K | 0.0% | $7.49 | — | CL A | 292104106 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,360 | $822K | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| MORN | MORNINGSTAR INC | 2,868 | $821K | 0.0% | $213.86 | +21.8% | COM | 617700109 |
| BGRN | ISHARES TR | 17,320 | $818K | 0.0% | $46.70 | — | USD GRN BOND ETF | 46435U440 |
| AGM | FEDERAL AGRIC MTG CORP | 4,263 | $815K | 0.0% | $126.56 | +20.3% | CL C | 313148306 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,036 | $815K | 0.0% | $21.92 | +15.5% | COM | 068463108 |
| STM | STMICROELECTRONICS N V | 16,228 | $814K | 0.0% | $46.57 | — | NY REGISTRY | 861012102 |
| NVCR | NOVOCURE LTD | 54,295 | $811K | 0.0% | $13.38 | 0.0% | ORD SHS | G6674U108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,452 | $810K | 0.0% | $183.83 | -5.8% | CL A | 55825T103 |
| SNDR | SCHNEIDER NATIONAL INC | 31,755 | $808K | 0.0% | $25.92 | -4.8% | CL B | 80689H102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 115,190 | $807K | 0.0% | $6.86 | — | SPONSORED ADS | 35969L108 |
| APLE | APPLE HOSPITALITY REIT INC | 48,583 | $807K | 0.0% | $17.40 | — | COM NEW | 03784Y200 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,169 | $804K | 0.0% | $46.46 | -3.9% | COM | 635017106 |
| MAC | MACERICH CO | 51,850 | $800K | 0.0% | $11.06 | — | COM | 554382101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 17,339 | $798K | 0.0% | $12.36 | +69.3% | CL A | 22284P105 |
| URBN | URBAN OUTFITTERS INC | 22,321 | $797K | 0.0% | $29.17 | +19.3% | COM | 917047102 |
| HTH | HILLTOP HOLDINGS INC | 22,549 | $794K | 0.0% | $30.62 | -1.3% | COM | 432748101 |
| GDXJ | VANECK ETF TRUST | 20,900 | $792K | 0.0% | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| CHGG | CHEGG INC | 69,605 | $791K | 0.0% | $14.90 | -36.3% | COM | 163092109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22,347 | $788K | 0.0% | $51.09 | — | COM SB VTG SHS A | 11275Q107 |
| MYGN | MYRIAD GENETICS INC | 41,114 | $787K | 0.0% | $21.82 | -20.7% | COM | 62855J104 |
| — | CELESTICA INC | 26,846 | $786K | 0.0% | $9.72 | — | SUB VTG SHS | 15101Q108 |
| ARRY | ARRAY TECHNOLOGIES INC | 46,661 | $784K | 0.0% | $19.12 | -9.8% | COM SHS | 04271T100 |
| BKE | BUCKLE INC | 16,493 | $784K | 0.0% | $25.94 | +15.0% | COM | 118440106 |
| SBH | SALLY BEAUTY HLDGS INC | 58,959 | $783K | 0.0% | $12.64 | -23.4% | COM | 79546E104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,448 | $781K | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,285 | $780K | 0.0% | $120.06 | -27.4% | COM | 450056106 |
| FOLD | AMICUS THERAPEUTICS INC | 54,943 | $780K | 0.0% | $11.90 | -4.5% | COM | 03152W109 |
| MPLX | MPLX LP | 21,210 | $779K | 0.0% | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| VOD | VODAFONE GROUP PLC NEW | 89,500 | $779K | 0.0% | $15.41 | — | SPONSORED ADR | 92857W308 |
| — | CONSOL ENERGY INC NEW | 7,739 | $778K | 0.0% | $70.58 | — | COM | 20854L108 |
| HAFC | HANMI FINL CORP | 39,987 | $776K | 0.0% | $18.33 | -8.2% | COM NEW | 410495204 |
| CMA | COMERICA INC | 13,860 | $774K | 0.0% | $69.27 | -41.3% | COM | 200340107 |
| SDGR | SCHRODINGER INC | 21,526 | $771K | 0.0% | $35.71 | -18.8% | COM | 80810D103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $770K | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| CNK | CINEMARK HLDGS INC | 54,567 | $769K | 0.0% | $16.13 | -4.7% | COM | 17243V102 |
| VECO | VEECO INSTRS INC DEL | 24,619 | $764K | 0.0% | $27.56 | +1.1% | COM | 922417100 |
| JOE | ST JOE CO | 12,687 | $764K | 0.0% | $43.57 | +20.8% | COM | 790148100 |
| LPG | DORIAN LPG LTD | 17,383 | $763K | 0.0% | $25.24 | +47.3% | SHS USD | Y2106R110 |
| CVLT | COMMVAULT SYS INC | 9,547 | $762K | 0.0% | $76.42 | -6.5% | COM | 204166102 |
| OEC | ORION S.A. | 27,420 | $760K | 0.0% | $24.10 | -4.8% | COM | L72967109 |
| BRKR | BRUKER CORP | 10,326 | $759K | 0.0% | $74.35 | -14.5% | COM | 116794108 |
| ARLO | ARLO TECHNOLOGIES INC | 78,925 | $751K | 0.0% | $7.11 | +28.5% | COM | 04206A101 |
| — | SILVERCREST METALS INC | 114,493 | $751K | 0.0% | $5.88 | — | COM | 828363101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 60,167 | $751K | 0.0% | $9.22 | +4.0% | COM | 667340103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,378 | $750K | 0.0% | $22.87 | +9.5% | COM | 19459J104 |
| HUBG | HUB GROUP INC | 8,142 | $749K | 0.0% | $38.69 | +1.5% | CL A | 443320106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 83,117 | $747K | 0.0% | $10.38 | -20.7% | COM | 05156V102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,716 | $744K | 0.0% | $35.65 | -25.6% | COM | 868459108 |
| CVNA | CARVANA CO | 14,032 | $743K | 0.0% | $16.46 | +127.6% | CL A | 146869102 |
| CVCO | CAVCO INDS INC DEL | 2,142 | $742K | 0.0% | $287.47 | -0.9% | COM | 149568107 |
| — | PETIQ INC | 37,554 | $742K | 0.0% | $12.54 | — | COM CL A | 71639T106 |
| IJJ | ISHARES TR | 6,489 | $740K | 0.0% | $107.09 | — | S&P MC 400VL ETF | 464287705 |
| ABM | ABM INDS INC | 16,464 | $738K | 0.0% | $40.88 | -1.5% | COM | 000957100 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 25,514 | $735K | 0.0% | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| INVA | INNOVIVA INC | 45,684 | $733K | 0.0% | $13.45 | +3.9% | COM | 45781M101 |
| WCLD | WISDOMTREE TR | 20,937 | $732K | 0.0% | $48.70 | — | CLOUD COMPUTNG | 97717Y691 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34,637 | $730K | 0.0% | $22.56 | — | SPONSORED ADR | 980228308 |
| — | SQUARESPACE INC | 22,076 | $729K | 0.0% | $31.52 | — | CLASS A | 85225A107 |
| ATRC | ATRICURE INC | 20,262 | $723K | 0.0% | $48.78 | -23.8% | COM | 04963C209 |
| RELX | RELX PLC | 18,214 | $722K | 0.0% | $28.94 | — | SPONSORED ADR | 759530108 |
| AR | ANTERO RESOURCES CORP | 31,830 | $722K | 0.0% | $25.07 | +1.1% | COM | 03674X106 |
| SD | SANDRIDGE ENERGY INC | 52,690 | $720K | 0.0% | $10.93 | +35.1% | COM NEW | 80007P869 |
| CHRD | CHORD ENERGY CORPORATION | 4,329 | $720K | 0.0% | $84.89 | +69.9% | COM NEW | 674215207 |
| FRME | FIRST MERCHANTS CORP | 19,404 | $720K | 0.0% | $25.52 | +11.8% | COM | 320817109 |
| TMDX | TRANSMEDICS GROUP INC | 9,112 | $719K | 0.0% | $76.55 | -21.2% | COM | 89377M109 |
| CMPR | CIMPRESS PLC | 8,899 | $712K | 0.0% | $49.28 | +41.4% | SHS EURO | G2143T103 |
| GBX | GREENBRIER COS INC | 16,087 | $711K | 0.0% | $32.41 | +13.7% | COM | 393657101 |
| BMBL | BUMBLE INC | 48,159 | $710K | 0.0% | $17.27 | -17.9% | COM CL A | 12047B105 |
| HLMN | HILLMAN SOLUTIONS CORP | 77,055 | $710K | 0.0% | $9.13 | -16.4% | COM | 431636109 |
| PLCE | CHILDRENS PL INC NEW | 30,316 | $704K | 0.0% | $72.05 | -66.2% | COM | 168905107 |
| CASH | PATHWARD FINANCIAL INC | 13,242 | $701K | 0.0% | $44.49 | +9.7% | COM | 59100U108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 35,912 | $699K | 0.0% | $11.89 | +42.9% | ORDINARY SHARES | G25457105 |
| ESAB | ESAB CORPORATION | 8,032 | $696K | 0.0% | $65.91 | +14.2% | COM | 29605J106 |
| NMRK | NEWMARK GROUP INC | 63,479 | $696K | 0.0% | $5.99 | +23.7% | CL A | 65158N102 |
| IONS | IONIS PHARMACEUTICALS INC | 13,705 | $693K | 0.0% | $44.34 | +8.0% | COM | 462222100 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,281 | $689K | 0.0% | $52.91 | -10.3% | COM | 130788102 |
| ASIX | ADVANSIX INC | 22,838 | $684K | 0.0% | $33.29 | -21.3% | COM | 00773T101 |
| — | PRIMO WATER CORPORATION | 45,412 | $684K | 0.0% | $12.37 | — | COM | 74167P108 |
| BJRI | BJS RESTAURANTS INC | 18,969 | $683K | 0.0% | $30.61 | -7.0% | COM | 09180C106 |
| IUSG | ISHARES TR | 6,560 | $683K | 0.0% | $89.22 | — | CORE S&P US GWT | 464287671 |
| WABC | WESTAMERICA BANCORPORATION | 12,104 | $683K | 0.0% | $36.02 | +26.3% | COM | 957090103 |
| TNL | TRAVEL PLUS LEISURE CO | 17,356 | $678K | 0.0% | $34.29 | -3.6% | COM | 894164102 |
| — | MERIDIANLINK INC | 27,360 | $678K | 0.0% | $15.76 | — | COMMON STOCK | 58985J105 |
| ADEA | ADEIA INC | 54,462 | $675K | 0.0% | $8.76 | +6.5% | COM | 00676P107 |
| VSGX | VANGUARD WORLD FD | 12,203 | $675K | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| BBBY | BEYOND INC | 24,253 | $672K | 0.0% | $20.28 | -6.6% | COM | 690370101 |
| NWS | NEWS CORP NEW | 26,050 | $670K | 0.0% | $21.25 | +5.1% | CL B | 65249B208 |
| OPITQ | OFFICE PPTYS INCOME TR | 91,372 | $669K | 0.0% | $7.70 | — | COM SHS BEN INT | 67623C109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,764 | $668K | 0.0% | $240.83 | -25.3% | COM | 92828Q109 |
| CNS | COHEN & STEERS INC | 8,805 | $667K | 0.0% | $67.90 | -17.1% | COM | 19247A100 |
| SPDW | SPDR INDEX SHS FDS | 19,587 | $666K | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| KSS | KOHLS CORP | 23,223 | $666K | 0.0% | $32.47 | -27.8% | COM | 500255104 |
| QTRX | QUANTERIX CORP | 24,273 | $664K | 0.0% | $17.82 | +32.1% | COM | 74766Q101 |
| CHH | CHOICE HOTELS INTL INC | 5,833 | $661K | 0.0% | $120.28 | -7.0% | COM | 169905106 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,467 | $661K | 0.0% | $62.34 | — | COM LBTY ONE S C | 531229755 |
| CNX | CNX RES CORP | 32,962 | $659K | 0.0% | $18.69 | +14.1% | COM | 12653C108 |
| IYM | ISHARES TR | 4,770 | $659K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| — | EQUITRANS MIDSTREAM CORP | 64,613 | $658K | 0.0% | $7.53 | — | COM | 294600101 |
| PRK | PARK NATL CORP | 4,931 | $655K | 0.0% | $106.18 | +4.6% | COM | 700658107 |
| TWLO | TWILIO INC | 8,631 | $655K | 0.0% | $95.21 | -34.5% | CL A | 90138F102 |
| DAN | DANA INC | 44,798 | $654K | 0.0% | $13.51 | -7.9% | COM | 235825205 |
| CACI | CACI INTL INC | 2,006 | $650K | 0.0% | $324.48 | 0.0% | CL A | 127190304 |
| BSY | BENTLEY SYS INC | 12,402 | $647K | 0.0% | $41.74 | +21.6% | COM CL B | 08265T208 |
| DT | DYNATRACE INC | 11,831 | $647K | 0.0% | $42.06 | +20.2% | COM NEW | 268150109 |
| BELFB | BEL FUSE INC | 9,681 | $646K | 0.0% | $49.35 | +7.7% | CL B | 077347300 |
| CARS | CARS COM INC | 34,024 | $645K | 0.0% | $18.81 | -4.4% | COM | 14575E105 |
| ZEUS | OLYMPIC STEEL INC | 9,667 | $645K | 0.0% | $46.92 | +16.8% | COM | 68162K106 |
| MTW | MANITOWOC CO INC | 38,558 | $644K | 0.0% | $20.25 | -28.2% | COM NEW | 563571405 |
| TWI | TITAN INTL INC ILL | 42,955 | $639K | 0.0% | $7.90 | +66.7% | COM | 88830M102 |
| PD | PAGERDUTY INC | 27,588 | $639K | 0.0% | $27.80 | -22.1% | COM | 69553P100 |
| BE | BLOOM ENERGY CORP | 42,983 | $636K | 0.0% | $16.16 | -22.6% | COM CL A | 093712107 |
| RGLD | ROYAL GOLD INC | 5,259 | $636K | 0.0% | $128.49 | -12.0% | COM | 780287108 |
| — | SANDY SPRING BANCORP INC | 23,322 | $635K | 0.0% | $22.68 | — | COM | 800363103 |
| CSTM | CONSTELLIUM SE | 31,787 | $634K | 0.0% | $16.90 | +3.6% | CL A SHS | F21107101 |
| — | STEELCASE INC | 46,770 | $632K | 0.0% | $7.88 | — | CL A | 858155203 |
| CPNG | COUPANG INC | 38,949 | $631K | 0.0% | $17.45 | -5.4% | CL A | 22266T109 |
| UPWK | UPWORK INC | 42,364 | $630K | 0.0% | $12.60 | +2.4% | COM | 91688F104 |
| GOVT | ISHARES TR | 27,271 | $628K | 0.0% | $25.24 | — | US TREAS BD ETF | 46429B267 |
| WLY | WILEY JOHN & SONS INC | 19,767 | $627K | 0.0% | $32.91 | -12.3% | CL A | 968223206 |
| ASTH | APOLLO MED HLDGS INC | 16,378 | $627K | 0.0% | $34.31 | -2.9% | COM NEW | 03763A207 |
| ARVN | ARVINAS INC | 15,211 | $626K | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| DFUS | DIMENSIONAL ETF TRUST | 12,076 | $626K | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| SSTK | SHUTTERSTOCK INC | 12,961 | $626K | 0.0% | $57.01 | -26.0% | COM | 825690100 |
| FCN | FTI CONSULTING INC | 3,140 | $625K | 0.0% | $166.07 | +24.6% | COM | 302941109 |
| DNOW | NOW INC | 55,117 | $624K | 0.0% | $8.20 | +33.6% | COM | 67011P100 |
| FOR | FORESTAR GROUP INC | 18,839 | $623K | 0.0% | $22.58 | +28.4% | COM | 346232101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 65,970 | $619K | 0.0% | $9.43 | — | COM | 252784301 |
| — | CHIMERA INVT CORP | 123,648 | $617K | 0.0% | $5.21 | — | COM NEW | 16934Q208 |
| — | MRC GLOBAL INC | 55,553 | $612K | 0.0% | $9.65 | — | COM | 55345K103 |
| CRI | CARTERS INC | 8,160 | $611K | 0.0% | $67.68 | -7.2% | COM | 146229109 |
| JOBY | JOBY AVIATION INC | 91,518 | $609K | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| OXM | OXFORD INDS INC | 6,066 | $607K | 0.0% | $102.43 | -9.2% | COM | 691497309 |
| MSBI | MIDLAND STATES BANCORP INC | 21,991 | $606K | 0.0% | $19.25 | +4.6% | COM | 597742105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $605K | 0.0% | $87.81 | — | MSCI INFO TECH I | 316092808 |
| MGNI | MAGNITE INC | 64,724 | $605K | 0.0% | $11.13 | -29.0% | COM | 55955D100 |
| S | SENTINELONE INC | 21,970 | $603K | 0.0% | $15.84 | +22.2% | CL A | 81730H109 |
| MDXG | MIMEDX GROUP INC | 68,423 | $600K | 0.0% | $5.44 | +34.5% | COM | 602496101 |
| STNE | STONECO LTD | 33,062 | $596K | 0.0% | $11.65 | — | COM CL A | G85158106 |
| UNF | UNIFIRST CORP MASS | 3,248 | $594K | 0.0% | $205.00 | -18.1% | COM | 904708104 |
| ECVT | ECOVYST INC | 60,791 | $594K | 0.0% | $10.65 | -10.6% | COM | 27923Q109 |
| SHY | ISHARES TR | 7,219 | $592K | 0.0% | $82.60 | — | 1 3 YR TREAS BD | 464287457 |
| HAYW | HAYWARD HLDGS INC | 43,514 | $592K | 0.0% | $12.86 | -4.3% | COM | 421298100 |
| USFD | US FOODS HLDG CORP | 13,011 | $591K | 0.0% | $37.81 | +9.4% | COM | 912008109 |
| SLVM | SYLVAMO CORP | 12,019 | $590K | 0.0% | $42.63 | +2.7% | COMMON STOCK | 871332102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,743 | $588K | 0.0% | $24.04 | +7.9% | COM | 89214P109 |
| CLW | CLEARWATER PAPER CORP | 16,249 | $587K | 0.0% | $31.75 | +13.1% | COM | 18538R103 |
| GO | GROCERY OUTLET HLDG CORP | 21,705 | $585K | 0.0% | $35.29 | -20.6% | COM | 39874R101 |
| UPBD | UPBOUND GROUP INC | 17,176 | $583K | 0.0% | $29.32 | +1.6% | COM | 76009N100 |
| QFIN | QIFU TECHNOLOGY INC | 36,819 | $582K | 0.0% | $18.72 | — | AMERICAN DEP | 88557W101 |
| MBUU | MALIBU BOATS INC | 10,612 | $582K | 0.0% | $56.08 | -14.5% | COM CL A | 56117J100 |
| MMSI | MERIT MED SYS INC | 7,644 | $581K | 0.0% | $58.56 | +19.2% | COM | 589889104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,057 | $580K | 0.0% | $42.42 | — | US MID CP MLTFCT | 35473P884 |
| NPKI | NEWPARK RES INC | 87,085 | $578K | 0.0% | $5.82 | +19.9% | COM PAR $.01NEW | 651718504 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,173 | $578K | 0.0% | $34.03 | -8.7% | COM CL A | 558256103 |
| AAPL | APPLE INC | 3,000 | $578K | 0.0% | $85.74 | +113.2% | Put | 037833100 |
| — | CUSHMAN WAKEFIELD PLC | 53,476 | $578K | 0.0% | $15.60 | — | SHS | G2717B108 |
| — | VERITEX HLDGS INC | 24,594 | $572K | 0.0% | $17.93 | — | COM | 923451108 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,172 | $571K | 0.0% | $14.47 | -25.4% | COM | 405217100 |
| CENTA | CENTRAL GARDEN & PET CO | 12,912 | $569K | 0.0% | $28.94 | +10.7% | CL A NON-VTG | 153527205 |
| DCGO | DOCGO INC | 101,677 | $568K | 0.0% | $8.23 | -30.2% | COM | 256086109 |
| UTZ | UTZ BRANDS INC | 34,996 | $568K | 0.0% | $17.17 | -23.1% | COM CL A | 918090101 |
| CAL | CALERES INC | 18,469 | $568K | 0.0% | $21.70 | +26.1% | COM | 129500104 |
| DORM | DORMAN PRODS INC | 6,801 | $567K | 0.0% | $96.75 | -22.8% | COM | 258278100 |
| KBH | KB HOME | 9,079 | $567K | 0.0% | $46.40 | +6.9% | COM | 48666K109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,559 | $564K | 0.0% | $12.11 | — | COM | 04208T108 |
| NOV | NOV INC | 27,771 | $563K | 0.0% | $13.88 | +41.5% | COM | 62955J103 |
| VBR | VANGUARD INDEX FDS | 3,102 | $558K | 0.0% | $163.21 | — | SM CP VAL ETF | 922908611 |
| PAR | PAR TECHNOLOGY CORP | 12,789 | $557K | 0.0% | $33.41 | +12.4% | COM | 698884103 |
| MGNX | MACROGENICS INC | 57,847 | $556K | 0.0% | $4.93 | +40.4% | COM | 556099109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 16,183 | $554K | 0.0% | $33.65 | -23.4% | COM | 630402105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,377 | $554K | 0.0% | $92.11 | +6.5% | COM | 800422107 |
| ROKU | ROKU INC | 6,028 | $553K | 0.0% | $125.71 | -33.5% | COM CL A | 77543R102 |
| EYE | NATIONAL VISION HLDGS INC | 26,327 | $551K | 0.0% | $23.14 | -23.4% | COM | 63845R107 |
| SNAP | SNAP INC | 32,502 | $550K | 0.0% | $18.49 | -33.7% | CL A | 83304A106 |
| GTLS | CHART INDS INC | 4,033 | $550K | 0.0% | $127.80 | +5.7% | COM | 16115Q308 |
| RES | RPC INC | 75,523 | $550K | 0.0% | $7.45 | -1.6% | COM | 749660106 |
| CG | CARLYLE GROUP INC | 13,484 | $549K | 0.0% | $37.60 | -18.3% | COM | 14316J108 |
| MFA | MFA FINL INC | 48,642 | $548K | 0.0% | $11.24 | — | COM | 55272X607 |
| MATW | MATTHEWS INTL CORP | 14,937 | $547K | 0.0% | $35.09 | -4.5% | CL A | 577128101 |
| ICUI | ICU MED INC | 5,478 | $546K | 0.0% | $165.41 | -40.9% | COM | 44930G107 |
| MOO | VANECK ETF TRUST | 7,162 | $546K | 0.0% | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| CVSA | ADTALEM GLOBAL ED INC | 9,247 | $545K | 0.0% | $40.09 | +33.1% | COM | 00737L103 |
| — | VISTA OUTDOOR INC | 18,393 | $544K | 0.0% | $33.12 | — | COM | 928377100 |
| — | SMARTSHEET INC | 11,362 | $543K | 0.0% | $38.26 | — | COM CL A | 83200N103 |
| USNA | USANA HEALTH SCIENCES INC | 10,098 | $541K | 0.0% | $79.04 | -36.0% | COM | 90328M107 |
| DY | DYCOM INDS INC | 4,692 | $540K | 0.0% | $73.16 | +29.8% | COM | 267475101 |
| — | BROOKLINE BANCORP INC DEL | 49,484 | $540K | 0.0% | $8.74 | — | COM | 11373M107 |
| PERI | PERION NETWORK LTD | 17,479 | $540K | 0.0% | $20.62 | +37.8% | SHS NEW | M78673114 |
| CSW | CSW INDUSTRIALS INC | 2,594 | $538K | 0.0% | $124.91 | +44.0% | COM | 126402106 |
| THR | THERMON GROUP HLDGS INC | 16,514 | $538K | 0.0% | $23.48 | +26.9% | COM | 88362T103 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,036 | $536K | 0.0% | $36.32 | +10.1% | COM | 410120109 |
| SEB | SEABOARD CORP DEL | 150 | $536K | 0.0% | $3535.70 | 0.0% | COM | 811543107 |
| JNK | SPDR SER TR | 5,634 | $534K | 0.0% | $95.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| NINEQ | NINE ENERGY SERVICE INC | 198,058 | $531K | 0.0% | $5.86 | -50.6% | COM | 65441V101 |
| AGYS | AGILYSYS INC | 6,243 | $530K | 0.0% | $75.33 | +7.8% | COM | 00847J105 |
| BXMT | BLACKSTONE MTG TR INC | 24,878 | $529K | 0.0% | $23.95 | — | COM CL A | 09257W100 |
| MRTN | MARTEN TRANS LTD | 25,217 | $529K | 0.0% | $20.16 | -8.6% | COM | 573075108 |
| U | UNITY SOFTWARE INC | 12,904 | $528K | 0.0% | $84.34 | -63.5% | COM | 91332U101 |
| YEXT | YEXT INC | 89,278 | $526K | 0.0% | $9.46 | -34.9% | COM | 98585N106 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,478 | $526K | 0.0% | $26.10 | +33.3% | CL A | 55826T102 |
| — | FOOT LOCKER INC | 16,852 | $525K | 0.0% | $42.29 | — | COM | 344849104 |
| TKO | TKO GROUP HOLDINGS INC | 6,410 | $523K | 0.0% | $88.75 | -11.7% | CL A | 87256C101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,803 | $517K | 0.0% | $49.57 | +18.4% | COM NEW | 19239V302 |
| SPNT | SIRIUSPOINT LTD | 44,552 | $517K | 0.0% | $9.14 | +15.3% | COM | G8192H106 |
| — | SIX FLAGS ENTMT CORP NEW | 20,571 | $516K | 0.0% | $26.68 | — | COM | 83001A102 |
| WFG | WEST FRASER TIMBER CO LTD | 6,009 | $514K | 0.0% | $72.25 | +2.5% | COM | 952845105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,643 | $512K | 0.0% | $92.38 | -28.4% | COM | 22410J106 |
| KOP | KOPPERS HOLDINGS INC | 9,987 | $512K | 0.0% | $31.88 | +28.8% | COM | 50060P106 |
| — | AKERO THERAPEUTICS INC | 21,799 | $509K | 0.0% | $47.48 | — | COM | 00973Y108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 69,306 | $509K | 0.0% | $8.28 | -14.0% | COM CL C | G9001E128 |
| JAKK | JAKKS PAC INC | 14,305 | $509K | 0.0% | $17.83 | +37.9% | COM NEW | 47012E403 |
| RXST | RXSIGHT INC | 12,593 | $508K | 0.0% | $29.82 | -1.6% | COM | 78349D107 |
| STAA | STAAR SURGICAL CO | 16,236 | $507K | 0.0% | $53.41 | -32.7% | COM PAR $0.01 | 852312305 |
| CSR | CENTERSPACE | 8,704 | $507K | 0.0% | $59.92 | — | COM | 15202L107 |
| GRBK | GREEN BRICK PARTNERS INC | 9,742 | $506K | 0.0% | $46.54 | -2.3% | COM | 392709101 |
| IEF | ISHARES TR | 5,231 | $504K | 0.0% | $106.69 | — | 7-10 YR TRSY BD | 464287440 |
| EQBK | EQUITY BANCSHARES INC | 14,864 | $504K | 0.0% | $27.61 | -4.1% | COM CL A | 29460X109 |
| ICSH | ISHARES TR | 10,000 | $504K | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| — | ATAI LIFE SCIENCES NV | 356,357 | $502K | 0.0% | $5.09 | — | SHS | N0731H103 |
| DOLE | DOLE PLC | 40,825 | $502K | 0.0% | $11.77 | -5.8% | ORD SHS | G27907107 |
| FHN | FIRST HORIZON CORPORATION | 35,220 | $499K | 0.0% | $18.11 | -38.3% | COM | 320517105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,798 | $498K | 0.0% | $27.22 | -12.7% | COM | 03969T109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,435 | $498K | 0.0% | $44.29 | -11.1% | COM NEW | 457985208 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,316 | $497K | 0.0% | $77.16 | -62.8% | COM | 45826J105 |
| MDRX | VERADIGM INC | 47,335 | $497K | 0.0% | $13.36 | -8.2% | COM | 01988P108 |
| — | AZEK CO INC | 12,947 | $495K | 0.0% | $24.57 | — | CL A | 05478C105 |
| WEAV | WEAVE COMMUNICATIONS INC | 43,100 | $494K | 0.0% | $10.13 | -12.5% | COM | 94724R108 |
| SBLK | STAR BULK CARRIERS CORP. | 23,250 | $494K | 0.0% | $24.95 | -21.0% | SHS PAR | Y8162K204 |
| BTI | BRITISH AMERN TOB PLC | 16,865 | $494K | 0.0% | $57.79 | — | SPONSORED ADR | 110448107 |
| — | BLUEPRINT MEDICINES CORP | 5,340 | $493K | 0.0% | $92.24 | — | COM | 09627Y109 |
| VET | VERMILION ENERGY INC | 40,829 | $492K | 0.0% | $14.54 | -9.0% | COM | 923725105 |
| — | ANYWHERE REAL ESTATE INC | 60,436 | $490K | 0.0% | $6.65 | — | COM | 75605Y106 |
| TDTT | FLEXSHARES TR | 20,584 | $486K | 0.0% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| UAN | CVR PARTNERS LP | 7,375 | $483K | 0.0% | $65.50 | — | COM | 126633205 |
| BHVN | BIOHAVEN LTD | 11,269 | $482K | 0.0% | $17.64 | +76.3% | COM | G1110E107 |
| DFUV | DIMENSIONAL ETF TRUST | 12,954 | $482K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| CPF | CENTRAL PAC FINL CORP | 24,469 | $482K | 0.0% | $18.39 | -13.2% | COM NEW | 154760409 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,259 | $481K | 0.0% | $65.38 | -32.1% | COM | 12769G100 |
| MCRI | MONARCH CASINO & RESORT INC | 6,945 | $480K | 0.0% | $69.63 | -8.5% | COM | 609027107 |
| NX | QUANEX BLDG PRODS CORP | 15,688 | $480K | 0.0% | $21.43 | +33.4% | COM | 747619104 |
| VVV | VALVOLINE INC | 12,727 | $478K | 0.0% | $32.05 | +4.5% | COM | 92047W101 |
| EFAV | ISHARES TR | 6,883 | $477K | 0.0% | $69.91 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 8,455 | $477K | 0.0% | $78.91 | — | US LRG CAP ETF | 808524201 |
| MYRG | MYR GROUP INC DEL | 3,297 | $477K | 0.0% | $119.51 | +7.8% | COM | 55405W104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,575 | $476K | 0.0% | $19.08 | — | COM NEW | 035710839 |
| SGRY | SURGERY PARTNERS INC | 14,838 | $475K | 0.0% | $38.16 | -24.0% | COM | 86881A100 |
| — | TRICON RESIDENTIAL INC | 52,136 | $475K | 0.0% | $14.56 | — | COM NPV | 89612W102 |
| — | EVERBRIDGE INC | 19,468 | $473K | 0.0% | $26.90 | — | COM | 29978A104 |
| FBK | FB FINL CORP | 11,860 | $473K | 0.0% | $29.77 | +7.2% | COM | 30257X104 |
| BKD | BROOKDALE SR LIVING INC | 81,038 | $472K | 0.0% | $3.86 | +21.4% | COM | 112463104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,745 | $471K | 0.0% | $39.58 | — | WATER RES ETF | 46137V142 |
| WT | WISDOMTREE INC | 67,957 | $471K | 0.0% | $6.68 | -0.9% | COM | 97717P104 |
| BOX | BOX INC | 18,356 | $470K | 0.0% | $24.10 | +4.9% | CL A | 10316T104 |
| — | KINIKSA PHARMACEUTICALS LTD | 26,748 | $469K | 0.0% | $14.08 | — | COM CL A | G5269C101 |
| DHT | DHT HOLDINGS INC | 47,770 | $469K | 0.0% | $7.05 | +25.3% | SHS NEW | Y2065G121 |
| ENS | ENERSYS | 4,638 | $468K | 0.0% | $100.17 | -10.1% | COM | 29275Y102 |
| IAC | IAC INC | 8,931 | $468K | 0.0% | $45.81 | -14.5% | COM NEW | 44891N208 |
| VIV | TELEFONICA BRASIL SA | 42,733 | $468K | 0.0% | $9.20 | — | NEW ADR | 87936R205 |
| SAH | SONIC AUTOMOTIVE INC | 8,313 | $467K | 0.0% | $46.24 | +8.3% | CL A | 83545G102 |
| CAR | AVIS BUDGET GROUP | 2,635 | $467K | 0.0% | $180.97 | -3.4% | COM | 053774105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,920 | $467K | 0.0% | $29.50 | -16.3% | SHS | G6331P104 |
| BFS | SAUL CTRS INC | 11,868 | $466K | 0.0% | $40.47 | — | COM | 804395101 |
| PUMP | PROPETRO HLDG CORP | 55,596 | $466K | 0.0% | $7.57 | +24.6% | COM | 74347M108 |
| — | COUCHBASE INC | 20,681 | $466K | 0.0% | $13.26 | — | COM | 22207T101 |
| IGM | ISHARES TR | 1,038 | $465K | 0.0% | $337.83 | — | EXPND TEC SC ETF | 464287549 |
| WSR | WHITESTONE REIT | 37,798 | $465K | 0.0% | $9.70 | — | COM | 966084204 |
| SATS | ECHOSTAR CORP | 28,013 | $464K | 0.0% | $20.15 | -36.1% | CL A | 278768106 |
| MASI | MASIMO CORP | 3,960 | $464K | 0.0% | $223.61 | -58.3% | COM | 574795100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,388 | $462K | 0.0% | $7.41 | -0.2% | COM | 024061103 |
| SCSC | SCANSOURCE INC | 11,633 | $461K | 0.0% | $33.63 | 0.0% | COM | 806037107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 75,841 | $460K | 0.0% | $3.73 | +19.4% | COM STK CL A | 03168L105 |
| ZYME | ZYMEWORKS INC | 44,182 | $459K | 0.0% | $8.29 | -3.9% | COM | 98985Y108 |
| LEG | LEGGETT & PLATT INC | 17,371 | $455K | 0.0% | $27.38 | -10.4% | COM | 524660107 |
| RWR | SPDR SER TR | 4,767 | $454K | 0.0% | $84.23 | — | DJ REIT ETF | 78464A607 |
| — | SAPIENS INTL CORP N V | 15,671 | $454K | 0.0% | $28.44 | — | SHS | G7T16G103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13,560 | $451K | 0.0% | $30.55 | — | FTSE CANADA | 35473P827 |
| OSG | AMBAC FINL GROUP INC | 27,347 | $451K | 0.0% | $14.74 | -5.7% | COM NEW | 023139884 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,711 | $450K | 0.0% | $17.34 | -26.4% | COM NEW | 09062W204 |
| UTL | UNITIL CORP | 8,559 | $450K | 0.0% | $55.48 | -12.8% | COM | 913259107 |
| MED | MEDIFAST INC | 6,668 | $448K | 0.0% | $84.80 | -17.8% | COM | 58470H101 |
| ATEN | A10 NETWORKS INC | 33,850 | $446K | 0.0% | $12.44 | -5.9% | COM | 002121101 |
| SG | SWEETGREEN INC | 39,058 | $441K | 0.0% | $9.25 | +13.7% | COM CL A | 87043Q108 |
| VSCO | VICTORIAS SECRET AND CO | 16,567 | $440K | 0.0% | $25.87 | -18.0% | COMMON STOCK | 926400102 |
| MCS | MARCUS CORP DEL | 30,095 | $439K | 0.0% | $15.61 | -4.0% | COM | 566330106 |
| RWT | REDWOOD TRUST INC | 59,187 | $439K | 0.0% | $7.22 | — | COM | 758075402 |
| AGNC | AGNC INVT CORP | 44,545 | $437K | 0.0% | $10.03 | — | COM | 00123Q104 |
| ANIP | ANI PHARMACEUTICALS INC | 7,915 | $436K | 0.0% | $45.29 | +21.6% | COM | 00182C103 |
| PSMT | PRICESMART INC | 5,759 | $436K | 0.0% | $72.08 | -5.8% | COM | 741511109 |
| — | TECHTARGET INC | 12,471 | $435K | 0.0% | $31.13 | — | COM | 87874R100 |
| CRVL | CORVEL CORP | 1,755 | $434K | 0.0% | $39.15 | +81.1% | COM | 221006109 |
| ADMA | ADMA BIOLOGICS INC | 95,922 | $434K | 0.0% | $3.71 | -0.2% | COM | 000899104 |
| SAVA | CASSAVA SCIENCES INC | 19,171 | $432K | 0.0% | $21.13 | 0.0% | COM | 14817C107 |
| EPC | EDGEWELL PERS CARE CO | 11,757 | $431K | 0.0% | $39.67 | -14.7% | COM | 28035Q102 |
| — | HIBBETT INC | 5,951 | $429K | 0.0% | $32.27 | — | COM | 428567101 |
| ACMR | ACM RESH INC | 21,864 | $427K | 0.0% | $10.53 | +66.0% | COM CL A | 00108J109 |
| KNF | KNIFE RIVER CORP | 6,429 | $425K | 0.0% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| CVI | CVR ENERGY INC | 14,011 | $425K | 0.0% | $23.03 | +26.5% | COM | 12662P108 |
| — | GRANITE REAL ESTATE INVT TR | 7,359 | $424K | 0.0% | $64.06 | — | UNIT 99/99/9999 | 387437114 |
| DHC | DIVERSIFIED HEALTHCARE TR | 113,221 | $423K | 0.0% | $1.94 | — | COM SH BEN INT | 25525P107 |
| OPCH | OPTION CARE HEALTH INC | 12,555 | $423K | 0.0% | $30.90 | -0.5% | COM NEW | 68404L201 |
| CARE | CARTER BANKSHARES INC | 28,154 | $421K | 0.0% | $12.35 | +1.9% | COM NEW | 146103106 |
| — | SMART GLOBAL HLDGS INC | 22,242 | $421K | 0.0% | $29.01 | — | SHS | G8232Y101 |
| IBCP | INDEPENDENT BK CORP MICH | 16,157 | $420K | 0.0% | $17.08 | +15.6% | COM NEW | 453838609 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,604 | $420K | 0.0% | $15.24 | +29.6% | COM | 022671101 |
| PHG | KONINKLIJKE PHILIPS N V | 18,010 | $420K | 0.0% | $19.88 | — | NY REGIS SHS NEW | 500472303 |
| FTRE | FORTREA HLDGS INC | 11,988 | $418K | 0.0% | $29.78 | +2.7% | COMMON STOCK | 34965K107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,462 | $418K | 0.0% | $25.46 | -14.9% | COM | 227483104 |
| TBI | TRUEBLUE INC | 27,238 | $418K | 0.0% | $21.74 | -35.7% | COM | 89785X101 |
| PCTY | PAYLOCITY HLDG CORP | 2,518 | $415K | 0.0% | $165.08 | +2.0% | COM | 70438V106 |
| ACM | AECOM | 4,481 | $414K | 0.0% | $79.85 | +3.9% | COM | 00766T100 |
| SVC | SERVICE PPTYS TR | 48,399 | $413K | 0.0% | $8.93 | — | COM SH BEN INT | 81761L102 |
| EXPI | EXP WORLD HLDGS INC | 26,599 | $413K | 0.0% | $19.78 | -32.0% | COM | 30212W100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 92,116 | $413K | 0.0% | $3.14 | -8.0% | COM | 683712103 |
| CDNA | CAREDX INC | 34,321 | $412K | 0.0% | $8.53 | -4.0% | COM | 14167L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,137 | $409K | 0.0% | $74.01 | — | SPON ADR UNITS | 344419106 |
| SLP | SIMULATIONS PLUS INC | 9,118 | $408K | 0.0% | $43.25 | -8.8% | COM | 829214105 |
| NUSC | NUSHARES ETF TR | 10,435 | $408K | 0.0% | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,139 | $407K | 0.0% | $18.44 | +18.7% | CL A | 559663109 |
| DDD | 3-D SYS CORP DEL | 64,034 | $407K | 0.0% | $4.93 | 0.0% | COM NEW | 88554D205 |
| MOV | MOVADO GROUP INC | 13,461 | $406K | 0.0% | $34.06 | -15.8% | COM | 624580106 |
| HLIT | HARMONIC INC | 31,062 | $405K | 0.0% | $15.54 | -31.3% | COM | 413160102 |
| CRAI | CRA INTL INC | 4,080 | $403K | 0.0% | $85.41 | +10.9% | COM | 12618T105 |
| MNKD | MANNKIND CORP | 110,508 | $402K | 0.0% | $4.17 | -8.4% | COM NEW | 56400P706 |
| RCI | ROGERS COMMUNICATIONS INC | 8,563 | $401K | 0.0% | $44.48 | -6.3% | CL B | 775109200 |
| YORW | YORK WTR CO | 10,348 | $400K | 0.0% | $40.47 | -12.1% | COM | 987184108 |
| HEDJ | WISDOMTREE TR | 9,310 | $399K | 0.0% | $51.38 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ALTAIR ENGR INC | 4,739 | $399K | 0.0% | $75.84 | — | COM CL A | 021369103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,059 | $397K | 0.0% | $4.54 | — | SPONSORED ADS | 606822104 |
| — | ACCOLADE INC | 32,965 | $396K | 0.0% | $13.59 | — | COM | 00437E102 |
| PHIN | PHINIA INC | 13,068 | $396K | 0.0% | $26.05 | -2.1% | COMMON STOCK | 71880K101 |
| IGOV | ISHARES TR | 9,505 | $393K | 0.0% | $37.43 | — | INTL TREA BD ETF | 464288117 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,488 | $390K | 0.0% | $157.43 | -15.4% | COMMON STOCK | 65336K103 |
| ASPN | ASPEN AEROGELS INC | 24,697 | $390K | 0.0% | $6.96 | +48.4% | COM | 04523Y105 |
| — | GLOBAL MED REIT INC | 35,080 | $389K | 0.0% | $9.13 | — | COM NEW | 37954A204 |
| IQ | IQIYI INC | 79,557 | $388K | 0.0% | $10.09 | — | SPONSORED ADS | 46267X108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,635 | $388K | 0.0% | $23.23 | -14.0% | COM | 084680107 |
| POWL | POWELL INDS INC | 4,384 | $388K | 0.0% | $24.72 | +233.8% | COM | 739128106 |
| GHC | GRAHAM HLDGS CO | 556 | $387K | 0.0% | $565.32 | +8.0% | COM CL B | 384637104 |
| HTB | HOMETRUST BANCSHARES INC | 14,381 | $387K | 0.0% | $23.02 | -0.6% | COM | 437872104 |
| — | OSISKO GOLD ROYALTIES LTD | 27,104 | $387K | 0.0% | $12.35 | — | COM | 68827L101 |
| AIV | APARTMENT INVT & MGMT CO | 49,296 | $386K | 0.0% | $7.40 | — | CL A | 03748R747 |
| NGG | NATIONAL GRID PLC | 5,641 | $384K | 0.0% | $62.75 | — | SPONSORED ADR NE | 636274409 |
| INN | SUMMIT HOTEL PPTYS INC | 56,765 | $381K | 0.0% | $5.80 | — | COM | 866082100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,597 | $380K | 0.0% | $22.40 | 0.0% | COM | 82312B106 |
| MYE | MYERS INDS INC | 19,458 | $380K | 0.0% | $17.87 | -7.8% | COM | 628464109 |
| INMD | INMODE LTD | 17,087 | $380K | 0.0% | $38.25 | -41.3% | SHS | M5425M103 |
| — | INFINERA CORP | 79,976 | $380K | 0.0% | $4.77 | — | COM | 45667G103 |
| — | CARROLS RESTAURANT GROUP INC | 47,914 | $378K | 0.0% | $7.88 | — | COM | 14574X104 |
| — | NEVRO CORP | 17,528 | $377K | 0.0% | $54.50 | — | COM | 64157F103 |
| MSFT | MICROSOFT CORP | 1,000 | $376K | 0.0% | $44.28 | +691.2% | Put | 594918104 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,764 | $376K | 0.0% | $19.64 | +25.4% | COM | 297602104 |
| — | AVID BIOSERVICES INC | 57,644 | $375K | 0.0% | $15.83 | — | COM | 05368M106 |
| — | EVERI HLDGS INC | 33,157 | $374K | 0.0% | $14.46 | — | COM | 30034T103 |
| CLSK | CLEANSPARK INC | 33,850 | $373K | 0.0% | $3.20 | +94.4% | COM NEW | 18452B209 |
| CRSP | CRISPR THERAPEUTICS AG | 5,955 | $373K | 0.0% | $40.22 | +36.8% | NAMEN AKT | H17182108 |
| TPB | TURNING PT BRANDS INC | 14,159 | $373K | 0.0% | $24.37 | -6.1% | COM | 90041L105 |
| — | MORPHIC HLDG INC | 12,885 | $372K | 0.0% | $56.00 | — | COM | 61775R105 |
| TNDM | TANDEM DIABETES CARE INC | 12,557 | $371K | 0.0% | $27.46 | -24.5% | COM NEW | 875372203 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,102 | $371K | 0.0% | $31.47 | -12.1% | COM | 25402D102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,696 | $369K | 0.0% | $24.16 | -20.6% | COM | 46005L101 |
| TRUP | TRUPANION INC | 11,994 | $366K | 0.0% | $28.41 | -6.7% | COM | 898202106 |
| SPYG | SPDR SER TR | 5,617 | $365K | 0.0% | $40.89 | — | PRTFLO S&P500 GW | 78464A409 |
| KELYA | KELLY SVCS INC | 16,868 | $365K | 0.0% | $16.44 | +15.6% | CL A | 488152208 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 15,000 | $364K | 0.0% | $24.12 | — | FRANKLIN FTSE | 35473P645 |
| — | GUESS INC | 15,760 | $363K | 0.0% | $19.53 | — | COM | 401617105 |
| NOK | NOKIA CORP | 105,948 | $362K | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| ATEX | ANTERIX INC | 10,865 | $362K | 0.0% | $32.02 | +0.7% | COM | 03676C100 |
| OMCL | OMNICELL COM | 9,542 | $359K | 0.0% | $59.55 | -38.2% | COM | 68213N109 |
| EGHT | 8X8 INC NEW | 94,841 | $358K | 0.0% | $4.33 | -31.5% | COM | 282914100 |
| IRMD | IRADIMED CORP | 7,507 | $356K | 0.0% | $43.36 | -6.6% | COM | 46266A109 |
| ASC | ARDMORE SHIPPING CORP | 25,276 | $356K | 0.0% | $11.69 | +5.6% | COM | Y0207T100 |
| CTBI | COMMUNITY TR BANCORP INC | 8,113 | $356K | 0.0% | $36.26 | 0.0% | COM | 204149108 |
| LUMN | LUMEN TECHNOLOGIES INC | 193,676 | $354K | 0.0% | $6.61 | -78.6% | COM | 550241103 |
| NE | NOBLE CORP PLC | 7,347 | $354K | 0.0% | $36.09 | +14.2% | ORD SHS A | G65431127 |
| GTN | GRAY TELEVISION INC | 39,476 | $354K | 0.0% | $7.71 | -3.5% | COM | 389375106 |
| SLRC | SLR INVESTMENT CORP | 23,441 | $352K | 0.0% | $8.82 | +35.1% | COM | 83413U100 |
| CNDT | CONDUENT INC | 96,434 | $352K | 0.0% | $3.28 | -3.7% | COM | 206787103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,638 | $352K | 0.0% | $65.40 | +15.2% | COM | 681116109 |
| PULS | PGIM ETF TR | 7,118 | $352K | 0.0% | $49.12 | — | PGIM ULTRA SH BD | 69344A107 |
| SAFE | SAFEHOLD INC | 15,012 | $351K | 0.0% | $17.87 | — | COM | 78646V107 |
| — | H & E EQUIPMENT SERVICES INC | 6,703 | $351K | 0.0% | $45.72 | — | COM | 404030108 |
| IYH | ISHARES TR | 1,225 | $351K | 0.0% | $278.69 | — | US HLTHCARE ETF | 464287762 |
| MBC | MASTERBRAND INC | 23,529 | $349K | 0.0% | $12.26 | +4.5% | COMMON STOCK | 57638P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 926 | $349K | 0.0% | $341.72 | — | UT SER 1 | 78467X109 |
| — | VERVE THERAPEUTICS INC | 24,910 | $347K | 0.0% | $13.94 | — | COM | 92539P101 |
| BIV | VANGUARD BD INDEX FDS | 4,540 | $347K | 0.0% | $84.18 | — | INTERMED TERM | 921937819 |
| JUST | GOLDMAN SACHS ETF TR | 5,100 | $347K | 0.0% | $51.12 | — | JUST US LRG CP | 381430396 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,462 | $346K | 0.0% | $49.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,410 | $344K | 0.0% | $58.33 | — | VNG RUS1000GRW | 92206C680 |
| FISI | FINANCIAL INSTNS INC | 16,138 | $344K | 0.0% | $20.39 | -21.9% | COM | 317585404 |
| BLBD | BLUE BIRD CORP | 12,724 | $343K | 0.0% | $20.59 | 0.0% | COM | 095306106 |
| CNNE | CANNAE HLDGS INC | 17,459 | $341K | 0.0% | $26.11 | -33.6% | COM | 13765N107 |
| ENVX | ENOVIX CORPORATION | 27,184 | $340K | 0.0% | $13.34 | -15.9% | COM | 293594107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 74,918 | $339K | 0.0% | $5.13 | -1.6% | COM | 88162F105 |
| HBNC | HORIZON BANCORP INC | 23,590 | $338K | 0.0% | $10.08 | +11.9% | COM | 440407104 |
| AGX | ARGAN INC | 7,185 | $336K | 0.0% | $41.42 | +6.9% | COM | 04010E109 |
| LMB | LIMBACH HLDGS INC | 7,386 | $336K | 0.0% | $30.27 | +18.7% | COM | 53263P105 |
| IESC | IES HLDGS INC | 4,236 | $336K | 0.0% | $48.59 | +43.5% | COM | 44951W106 |
| DDS | DILLARDS INC | 831 | $335K | 0.0% | $233.68 | +25.4% | CL A | 254067101 |
| CLDT | CHATHAM LODGING TR | 31,227 | $335K | 0.0% | $11.77 | — | COM | 16208T102 |
| IHAK | ISHARES TR | 7,366 | $335K | 0.0% | $35.04 | — | CYBERSECURITY | 46435U135 |
| UNFI | UNITED NAT FOODS INC | 20,615 | $335K | 0.0% | $23.62 | -35.6% | COM | 911163103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,605 | $333K | 0.0% | $93.52 | — | SPONSORED ADS | 783513203 |
| RYN | RAYONIER INC | 9,952 | $332K | 0.0% | $35.99 | — | COM | 754907103 |
| ORA | ORMAT TECHNOLOGIES INC | 4,383 | $332K | 0.0% | $81.46 | -17.8% | COM | 686688102 |
| GXO | GXO LOGISTICS INCORPORATED | 5,415 | $331K | 0.0% | $56.10 | -0.1% | COMMON STOCK | 36262G101 |
| IYE | ISHARES TR | 7,505 | $331K | 0.0% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| RLAY | RELAY THERAPEUTICS INC | 29,911 | $329K | 0.0% | $8.44 | 0.0% | COM | 75943R102 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,036 | $328K | 0.0% | $6.00 | +9.2% | COM | 68554V108 |
| AZTA | AZENTA INC | 5,031 | $328K | 0.0% | $50.75 | +6.9% | COM | 114340102 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,209 | $327K | 0.0% | $12.23 | +14.4% | COM | 680277100 |
| — | KAMAN CORP | 13,671 | $327K | 0.0% | $24.33 | — | COM | 483548103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,578 | $327K | 0.0% | $11.19 | -11.6% | COM CL A | 46333X108 |
| VSEC | VSE CORP | 5,050 | $326K | 0.0% | $47.72 | +21.9% | COM | 918284100 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,141 | $326K | 0.0% | $73.17 | -17.9% | COM | 844895102 |
| — | NATURA &CO HLDG S A | 47,435 | $324K | 0.0% | $9.59 | — | ADS | 63884N108 |
| SIBN | SI-BONE INC | 15,420 | $324K | 0.0% | $24.39 | -24.1% | COM | 825704109 |
| MBIN | MERCHANTS BANCORP IND | 7,570 | $322K | 0.0% | $28.16 | +14.2% | COM | 58844R108 |
| APPS | DIGITAL TURBINE INC | 46,960 | $322K | 0.0% | $10.75 | -48.1% | COM NEW | 25400W102 |
| — | ASSETMARK FINL HLDGS INC | 10,746 | $322K | 0.0% | $29.66 | — | COM | 04546L106 |
| RDNT | RADNET INC | 9,235 | $321K | 0.0% | $29.05 | +8.7% | COM | 750491102 |
| IWX | ISHARES TR | 4,568 | $321K | 0.0% | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| — | JAMES HARDIE INDS PLC | 8,271 | $320K | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| TELFY | TELEFONICA S A | 81,706 | $319K | 0.0% | $4.16 | — | SPONSORED ADR | 879382208 |
| ACCO | ACCO BRANDS CORP | 52,384 | $318K | 0.0% | $4.24 | +8.3% | COM | 00081T108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,573 | $318K | 0.0% | $28.81 | 0.0% | COM | 31983A103 |
| — | SAFETY SHOT INC | 90,590 | $318K | 0.0% | $1.50 | — | COM NEW | 48208F105 |
| MNSO | MINISO GROUP HLDG LTD | 15,570 | $318K | 0.0% | $13.27 | — | SPONSORED ADS | 66981J102 |
| HSTM | HEALTHSTREAM INC | 11,727 | $317K | 0.0% | $24.81 | +0.1% | COM | 42222N103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,262 | $316K | 0.0% | $27.71 | — | SPONSORED ADR | 715684106 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,028 | $316K | 0.0% | $82.44 | +22.0% | CL A NEW | 442487401 |
| — | PLAYA HOTELS & RESORTS NV | 36,256 | $314K | 0.0% | $6.53 | — | SHS | N70544106 |
| — | U S SILICA HLDGS INC | 27,658 | $313K | 0.0% | $11.31 | — | COM | 90346E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,037 | $312K | 0.0% | $100.40 | — | TT WRLD ST ETF | 922042742 |
| DXJ | WISDOMTREE TR | 3,547 | $312K | 0.0% | $57.89 | — | JAPN HEDGE EQT | 97717W851 |
| KOS | KOSMOS ENERGY LTD | 46,336 | $311K | 0.0% | $4.92 | +42.3% | COM | 500688106 |
| METC | RAMACO RES INC | 18,066 | $310K | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| MBWM | MERCANTILE BK CORP | 7,672 | $310K | 0.0% | $30.06 | +8.3% | COM | 587376104 |
| — | BERRY CORP | 44,019 | $309K | 0.0% | $6.88 | — | COM | 08579X101 |
| CRK | COMSTOCK RES INC | 34,742 | $307K | 0.0% | $10.14 | +5.7% | COM | 205768302 |
| CFR | CULLEN FROST BANKERS INC | 2,832 | $307K | 0.0% | $56.37 | +60.8% | COM | 229899109 |
| JD | JD.COM INC | 10,625 | $307K | 0.0% | $79.48 | — | SPON ADR CL A | 47215P106 |
| AMCX | AMC NETWORKS INC | 16,292 | $306K | 0.0% | $14.38 | +3.0% | CL A | 00164V103 |
| AQN | ALGONQUIN PWR UTILS CORP | 48,289 | $305K | 0.0% | $10.87 | -51.6% | COM | 015857105 |
| HY | HYSTER YALE MATLS HANDLING I | 4,890 | $304K | 0.0% | $47.20 | -5.3% | CL A | 449172105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,642 | $303K | 0.0% | $19.68 | +12.2% | COM | 928298108 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,006 | $303K | 0.0% | $33.99 | -16.2% | COM | 00181T107 |
| FELE | FRANKLIN ELEC INC | 3,125 | $302K | 0.0% | $89.00 | -1.6% | COM | 353514102 |
| MNTK | MONTAUK RENEWABLES INC | 33,686 | $300K | 0.0% | $9.36 | 0.0% | COM | 61218C103 |
| CENX | CENTURY ALUM CO | 24,709 | $300K | 0.0% | $8.69 | -9.7% | COM | 156431108 |
| ZYXIQ | ZYNEX INC | 27,491 | $299K | 0.0% | $11.46 | -22.3% | COM | 98986M103 |
| GLBE | GLOBAL E ONLINE LTD | 7,537 | $299K | 0.0% | $34.97 | +3.0% | SHS | M5216V106 |
| FC | FRANKLIN COVEY CO | 6,860 | $299K | 0.0% | $37.53 | +5.5% | COM | 353469109 |
| ATRO | ASTRONICS CORP | 17,084 | $298K | 0.0% | $16.43 | -4.2% | COM | 046433108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,050 | $297K | 0.0% | $49.84 | — | NAS CLNEDG GREEN | 33733E500 |
| DOCS | DOXIMITY INC | 10,584 | $297K | 0.0% | $32.85 | -28.1% | CL A | 26622P107 |
| MSA | MSA SAFETY INC | 1,753 | $296K | 0.0% | $143.11 | +13.6% | COM | 553498106 |
| CNM | CORE & MAIN INC | 7,301 | $295K | 0.0% | $25.53 | +32.6% | CL A | 21874C102 |
| — | AIR TRANSPORT SERVICES GRP I | 16,750 | $295K | 0.0% | $18.87 | — | COM | 00922R105 |
| CRBU | CARIBOU BIOSCIENCES INC | 51,291 | $294K | 0.0% | $6.53 | -24.4% | COM | 142038108 |
| NUS | NU SKIN ENTERPRISES INC | 15,125 | $294K | 0.0% | $17.32 | 0.0% | CL A | 67018T105 |
| OPK | OPKO HEALTH INC | 193,867 | $293K | 0.0% | $1.72 | -15.9% | COM | 68375N103 |
| FLGT | FULGENT GENETICS INC | 10,084 | $292K | 0.0% | $34.86 | -23.2% | COM | 359664109 |
| LASR | NLIGHT INC | 21,584 | $291K | 0.0% | $12.22 | -8.5% | COM | 65487K100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,768 | $291K | 0.0% | $12.22 | -57.2% | COM | 462260100 |
| — | SOLARWINDS CORP | 23,279 | $291K | 0.0% | $10.26 | — | COM NEW | 83417Q204 |
| DGRO | ISHARES TR | 5,400 | $291K | 0.0% | $49.51 | — | CORE DIV GRWTH | 46434V621 |
| AAL | AMERICAN AIRLS GROUP INC | 21,136 | $290K | 0.0% | $17.29 | -27.4% | COM | 02376R102 |
| SPOK | SPOK HLDGS INC | 18,738 | $290K | 0.0% | $15.39 | 0.0% | COM | 84863T106 |
| AMLP | ALPS ETF TR | 6,800 | $289K | 0.0% | $36.47 | — | ALERIAN MLP | 00162Q452 |
| FFIC | FLUSHING FINL CORP | 17,498 | $288K | 0.0% | $17.03 | -28.6% | COM | 343873105 |
| VMI | VALMONT INDS INC | 1,232 | $288K | 0.0% | $307.70 | -28.6% | COM | 920253101 |
| — | SOVOS BRANDS INC | 13,057 | $288K | 0.0% | $20.12 | — | COM | 84612U107 |
| POST | POST HLDGS INC | 3,265 | $288K | 0.0% | $85.77 | -1.0% | COM | 737446104 |
| — | IMMUNOGEN INC | 9,695 | $287K | 0.0% | $17.14 | — | COM | 45253H101 |
| — | MATTERPORT INC | 106,566 | $287K | 0.0% | $2.89 | — | COM CL A | 577096100 |
| — | VIMEO INC | 73,111 | $287K | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| HDSN | HUDSON TECHNOLOGIES INC | 21,207 | $286K | 0.0% | $8.74 | +47.7% | COM | 444144109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,880 | $286K | 0.0% | $25.18 | -9.4% | ORD | G36738105 |
| GNE | GENIE ENERGY LTD | 10,149 | $285K | 0.0% | $22.98 | 0.0% | CL B | 372284208 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,561 | $285K | 0.0% | $17.55 | +12.0% | COM | 12326C105 |
| NOVT | NOVANTA INC | 1,686 | $284K | 0.0% | $162.94 | -10.5% | COM | 67000B104 |
| BY | BYLINE BANCORP INC | 12,009 | $283K | 0.0% | $19.67 | +1.6% | COM | 124411109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,546 | $282K | 0.0% | $64.83 | +3.1% | COM | 05464T104 |
| MCB | METROPOLITAN BK HLDG CORP | 5,084 | $282K | 0.0% | $39.22 | 0.0% | COM | 591774104 |
| AORT | ARTIVION INC | 15,723 | $281K | 0.0% | $16.19 | -3.9% | COM | 228903100 |
| AEHR | AEHR TEST SYS | 10,576 | $281K | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| VKTX | VIKING THERAPEUTICS INC | 15,058 | $280K | 0.0% | $20.95 | -37.6% | COM | 92686J106 |
| HCAT | HEALTH CATALYST INC | 30,218 | $280K | 0.0% | $11.91 | -31.4% | COM | 42225T107 |
| TTMI | TTM TECHNOLOGIES INC | 17,671 | $279K | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| RLX | RLX TECHNOLOGY INC | 139,544 | $279K | 0.0% | $3.74 | — | SPONSORED ADS | 74969N103 |
| XAR | SPDR SER TR | 2,059 | $279K | 0.0% | $112.55 | — | AEROSPACE DEF | 78464A631 |
| VHT | VANGUARD WORLD FDS | 1,112 | $279K | 0.0% | $219.99 | — | HEALTH CAR ETF | 92204A504 |
| — | MODEL N INC | 10,335 | $278K | 0.0% | $35.36 | — | COM | 607525102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,000 | $278K | 0.0% | $21.03 | — | COM | 376536108 |
| NUMV | NUSHARES ETF TR | 8,750 | $276K | 0.0% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| VICR | VICOR CORP | 6,135 | $276K | 0.0% | $44.06 | 0.0% | COM | 925815102 |
| EIG | EMPLOYERS HLDGS INC | 6,976 | $275K | 0.0% | $36.47 | +0.8% | COM | 292218104 |
| CABA | CABALETTA BIO INC | 12,065 | $274K | 0.0% | $13.67 | +23.0% | COM | 12674W109 |
| AFRM | AFFIRM HLDGS INC | 5,566 | $274K | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| PSO | PEARSON PLC | 22,207 | $273K | 0.0% | $11.17 | — | SPONSORED ADR | 705015105 |
| HCI | HCI GROUP INC | 3,117 | $272K | 0.0% | $73.15 | 0.0% | COM | 40416E103 |
| MITK | MITEK SYS INC | 20,882 | $272K | 0.0% | $9.83 | +13.4% | COM NEW | 606710200 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,100 | $272K | 0.0% | $75.16 | -22.4% | COM | 74934Q108 |
| — | NV5 GLOBAL INC | 2,440 | $271K | 0.0% | $109.75 | — | COM | 62945V109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,263 | $271K | 0.0% | $14.43 | +3.9% | COM | 664121100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,696 | $271K | 0.0% | $9.15 | -8.3% | CL A | 98956A105 |
| ALRM | ALARM COM HLDGS INC | 4,186 | $270K | 0.0% | $82.44 | -30.4% | COM | 011642105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,876 | $270K | 0.0% | $31.55 | 0.0% | COM | 76243J105 |
| COCO | VITA COCO CO INC | 10,488 | $269K | 0.0% | $24.35 | +11.5% | COM | 92846Q107 |
| WHR | WHIRLPOOL CORP | 2,201 | $268K | 0.0% | $198.80 | -41.4% | COM | 963320106 |
| ACEL | ACCEL ENTERTAINMENT INC | 26,092 | $268K | 0.0% | $10.31 | 0.0% | COM CL A1 | 00436Q106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,363 | $268K | 0.0% | $16.71 | -4.0% | SHS | G66721104 |
| DIBS | 1STDIBS COM INC | 57,038 | $267K | 0.0% | $5.63 | -25.1% | COM | 320551104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 16,944 | $267K | 0.0% | $14.72 | 0.0% | COM | 866683105 |
| OABI | OMNIAB INC | 43,106 | $266K | 0.0% | $4.92 | 0.0% | COM | 68218J103 |
| SCI | SERVICE CORP INTL | 3,845 | $263K | 0.0% | $59.62 | +1.0% | COM | 817565104 |
| FORM | FORMFACTOR INC | 6,280 | $262K | 0.0% | $30.20 | +21.1% | COM | 346375108 |
| IX | ORIX CORP | 2,799 | $261K | 0.0% | $82.46 | — | SPONSORED ADR | 686330101 |
| DXPE | DXP ENTERPRISES INC | 7,755 | $261K | 0.0% | $30.33 | +7.6% | COM NEW | 233377407 |
| PRKS | SEAWORLD ENTMT INC | 4,941 | $261K | 0.0% | $53.64 | -11.3% | COM | 81282V100 |
| — | SURMODICS INC | 7,174 | $261K | 0.0% | $31.53 | — | COM | 868873100 |
| — | SILK RD MED INC | 21,163 | $260K | 0.0% | $14.99 | — | COM | 82710M100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 18,031 | $259K | 0.0% | $17.98 | — | COM | 45828L108 |
| MGEE | MGE ENERGY INC | 3,583 | $259K | 0.0% | $64.55 | +7.0% | COM | 55277P104 |
| ZG | ZILLOW GROUP INC | 4,563 | $259K | 0.0% | $63.95 | -33.0% | CL A | 98954M101 |
| AD | UNITED STATES CELLULAR CORP | 6,227 | $259K | 0.0% | $18.75 | +30.7% | COM | 911684108 |
| MLAB | MESA LABS INC | 2,465 | $258K | 0.0% | $149.94 | -35.9% | COM | 59064R109 |
| STGW | STAGWELL INC | 38,718 | $257K | 0.0% | $6.48 | -23.1% | COM CL A | 85256A109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,807 | $256K | 0.0% | $58.34 | — | SPONSORED ADS | 45857P806 |
| TXNM | PNM RES INC | 6,152 | $256K | 0.0% | $46.85 | -8.6% | COM | 69349H107 |
| WLK | WESTLAKE CORPORATION | 1,823 | $255K | 0.0% | $121.60 | 0.0% | COM | 960413102 |
| AMBA | AMBARELLA INC | 4,154 | $255K | 0.0% | $71.74 | -23.9% | SHS | G037AX101 |
| WWD | WOODWARD INC | 1,864 | $254K | 0.0% | $129.03 | 0.0% | COM | 980745103 |
| ELMD | ELECTROMED INC | 23,166 | $253K | 0.0% | $12.01 | -13.1% | COM | 285409108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 53,446 | $252K | 0.0% | $6.16 | -30.6% | COM CL A | 30049H102 |
| OI | O-I GLASS INC | 15,387 | $252K | 0.0% | $19.67 | -21.6% | COM | 67098H104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 9,598 | $252K | 0.0% | $30.05 | -21.9% | COM | 20848V105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,384 | $251K | 0.0% | $22.70 | — | UNIT | 46138B103 |
| VOT | VANGUARD INDEX FDS | 1,138 | $250K | 0.0% | $190.43 | — | MCAP GR IDXVIP | 922908538 |
| TDAY | GANNETT CO INC | 108,436 | $249K | 0.0% | $3.77 | -40.9% | COM | 36472T109 |
| STKL | SUNOPTA INC | 45,419 | $248K | 0.0% | $7.82 | -44.0% | COM | 8676EP108 |
| — | REV GROUP INC | 13,663 | $248K | 0.0% | $18.17 | — | COM | 749527107 |
| GDOT | GREEN DOT CORP | 25,071 | $248K | 0.0% | $10.42 | 0.0% | CL A | 39304D102 |
| — | SILVERBOW RES INC | 8,486 | $247K | 0.0% | $34.07 | — | COM | 82836G102 |
| EXPO | EXPONENT INC | 2,798 | $246K | 0.0% | $96.60 | -17.7% | COM | 30214U102 |
| BCPC | BALCHEM CORP | 1,653 | $246K | 0.0% | $125.74 | 0.0% | COM | 057665200 |
| THRY | THRYV HLDGS INC | 12,048 | $245K | 0.0% | $23.17 | -18.9% | COM NEW | 886029206 |
| SPMD | SPDR SER TR | 5,021 | $245K | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| — | MULTIPLAN CORPORATION | 169,225 | $244K | 0.0% | $2.11 | — | COM | 62548M100 |
| KRNY | KEARNY FINL CORP MD | 27,119 | $243K | 0.0% | $7.59 | +2.2% | COM | 48716P108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,970 | $243K | 0.0% | $27.71 | — | FRANKLIN INDIA | 35473P769 |
| GRAB | GRAB HOLDINGS LIMITED | 72,071 | $243K | 0.0% | $3.84 | -15.8% | CLASS A ORD | G4124C109 |
| ATS | ATS CORPORATION | 5,624 | $242K | 0.0% | $42.62 | -9.0% | COM | 00217Y104 |
| WPP | WPP PLC NEW | 5,090 | $242K | 0.0% | $51.03 | — | ADR | 92937A102 |
| THFF | FIRST FINL CORP IND | 5,621 | $242K | 0.0% | $33.93 | 0.0% | COM | 320218100 |
| TTEC | TTEC HLDGS INC | 11,079 | $240K | 0.0% | $32.40 | -35.1% | COM | 89854H102 |
| PATH | UIPATH INC | 9,664 | $240K | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| MTUS | TIMKENSTEEL CORPORATION | 10,230 | $240K | 0.0% | $18.11 | +15.8% | COM | 887399103 |
| TNGX | TANGO THERAPEUTICS INC | 24,083 | $238K | 0.0% | $8.68 | 0.0% | COM | 87583X109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $238K | 0.0% | $108.94 | — | LG-TERM COR BD | 92206C813 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,509 | $237K | 0.0% | $7.80 | -11.8% | COM NEW | 032797300 |
| CNXN | PC CONNECTION INC | 3,520 | $237K | 0.0% | $58.37 | 0.0% | COM | 69318J100 |
| — | PATTERSON COS INC | 8,260 | $235K | 0.0% | $28.45 | — | COM | 703395103 |
| SMH | VANECK ETF TRUST | 1,339 | $234K | 0.0% | $161.44 | — | SEMICONDUCTR ETF | 92189F676 |
| APLD | APPLIED DIGITAL CORP | 34,731 | $234K | 0.0% | $6.98 | -23.0% | COM NEW | 038169207 |
| AEG | AEGON LTD | 40,625 | $234K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| POWI | POWER INTEGRATIONS INC | 2,848 | $234K | 0.0% | $81.04 | -8.4% | COM | 739276103 |
| NRIX | NURIX THERAPEUTICS INC | 22,621 | $233K | 0.0% | $10.20 | -32.8% | COM | 67080M103 |
| WRLD | WORLD ACCEP CORPORATION | 1,786 | $233K | 0.0% | $137.82 | -15.0% | COM | 981419104 |
| VREX | VAREX IMAGING CORP | 11,366 | $233K | 0.0% | $27.69 | -31.0% | COM | 92214X106 |
| HXL | HEXCEL CORP NEW | 3,156 | $233K | 0.0% | $67.59 | 0.0% | COM | 428291108 |
| — | TEEKAY CORPORATION | 32,454 | $232K | 0.0% | $6.04 | — | COM | Y8564W103 |
| IMMR | IMMERSION CORP | 32,792 | $232K | 0.0% | $6.64 | 0.0% | COM | 452521107 |
| — | CROSSFIRST BANKSHARES INC | 16,919 | $230K | 0.0% | $12.37 | — | COM | 22766M109 |
| — | DNP SELECT INCOME FD INC | 27,056 | $229K | 0.0% | $9.83 | — | COM | 23325P104 |
| OFIX | ORTHOFIX MED INC | 16,975 | $229K | 0.0% | $24.55 | -52.1% | COM | 68752M108 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,146 | $229K | 0.0% | $47.61 | 0.0% | CL A | 760281204 |
| ENR | ENERGIZER HLDGS INC NEW | 7,173 | $227K | 0.0% | $28.47 | 0.0% | COM | 29272W109 |
| MEOH | METHANEX CORP | 4,800 | $227K | 0.0% | $32.87 | +32.3% | COM | 59151K108 |
| OSPN | ONESPAN INC | 21,158 | $227K | 0.0% | $15.02 | -36.7% | COM | 68287N100 |
| MC | MOELIS & CO | 4,037 | $227K | 0.0% | $42.63 | 0.0% | CL A | 60786M105 |
| — | GLYCOMIMETICS INC | 95,751 | $226K | 0.0% | $2.17 | — | COM | 38000Q102 |
| USLM | UNITED STS LIME & MINERALS I | 979 | $226K | 0.0% | $42.34 | 0.0% | COM | 911922102 |
| JJSF | J & J SNACK FOODS CORP | 1,348 | $225K | 0.0% | $154.49 | 0.0% | COM | 466032109 |
| — | ZIMVIE INC | 12,617 | $224K | 0.0% | $11.23 | — | COM | 98888T107 |
| CCB | COASTAL FINL CORP WA | 5,033 | $224K | 0.0% | $43.41 | -4.9% | COM NEW | 19046P209 |
| — | FARO TECHNOLOGIES INC | 9,916 | $223K | 0.0% | $22.53 | — | COM | 311642102 |
| EOLS | EVOLUS INC | 21,206 | $223K | 0.0% | $8.94 | 0.0% | COM | 30052C107 |
| BUG | GLOBAL X FDS | 7,612 | $223K | 0.0% | $24.80 | — | CYBRSCURTY ETF | 37954Y384 |
| — | AVANGRID INC | 6,880 | $223K | 0.0% | $44.08 | — | COM | 05351W103 |
| KALU | KAISER ALUMINUM CORP | 3,102 | $221K | 0.0% | $71.37 | -18.8% | COM PAR $0.01 | 483007704 |
| DBI | DESIGNER BRANDS INC | 24,868 | $220K | 0.0% | $7.61 | +27.6% | CL A | 250565108 |
| SDRL | SEADRILL 2021 LTD | 4,649 | $220K | 0.0% | $42.40 | 0.0% | COM | G7997W102 |
| EVH | EVOLENT HEALTH INC | 6,621 | $219K | 0.0% | $28.30 | 0.0% | CL A | 30050B101 |
| BF/A | BROWN FORMAN CORP | 3,663 | $218K | 0.0% | $52.78 | +5.8% | CL A | 115637100 |
| LQDT | LIQUIDITY SVCS INC | 12,671 | $218K | 0.0% | $14.74 | +29.1% | COM | 53635B107 |
| UE | URBAN EDGE PPTYS | 11,866 | $217K | 0.0% | $18.25 | — | COM | 91704F104 |
| SBGI | SINCLAIR INC | 16,468 | $215K | 0.0% | $16.46 | -25.5% | CL A | 829242106 |
| SIGI | SELECTIVE INS GROUP INC | 2,151 | $214K | 0.0% | $98.49 | 0.0% | COM | 816300107 |
| DH | DEFINITIVE HEALTHCARE CORP | 21,495 | $214K | 0.0% | $14.52 | -45.9% | CLASS A COM | 24477E103 |
| HOG | HARLEY DAVIDSON INC | 5,798 | $214K | 0.0% | $38.09 | -19.1% | COM | 412822108 |
| — | PREMIER INC | 9,527 | $213K | 0.0% | $38.19 | — | CL A | 74051N102 |
| — | TRUECAR INC | 61,431 | $213K | 0.0% | $4.12 | — | COM | 89785L107 |
| WK | WORKIVA INC | 2,092 | $212K | 0.0% | $99.61 | -3.2% | COM CL A | 98139A105 |
| TTEK | TETRA TECH INC NEW | 1,271 | $212K | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| CION | CION INVT CORP | 18,734 | $212K | 0.0% | $5.55 | +37.7% | COM | 17259U204 |
| — | SP PLUS CORP | 4,133 | $212K | 0.0% | $30.73 | — | COM | 78469C103 |
| MXCT | MAXCYTE INC | 44,818 | $211K | 0.0% | $4.57 | -14.9% | COM | 57777K106 |
| — | LI-CYCLE HOLDINGS CORP | 358,300 | $210K | 0.0% | $8.18 | — | COMMON SHARES | 50202P105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,943 | $210K | 0.0% | $4.20 | -35.8% | COM | 203668108 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,947 | $209K | 0.0% | $46.62 | — | S&P GBL WATER | 46138E263 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,223 | $209K | 0.0% | $28.77 | -25.4% | COM | 57637H103 |
| — | THOUGHTWORKS HOLDING INC | 43,303 | $208K | 0.0% | $4.81 | — | COM | 88546E105 |
| TGNA | TEGNA INC | 13,577 | $208K | 0.0% | $16.09 | -6.8% | COM | 87901J105 |
| VVX | V2X INC | 4,473 | $208K | 0.0% | $43.61 | +7.9% | COM | 92242T101 |
| SFIX | STITCH FIX INC | 57,914 | $207K | 0.0% | $3.85 | -8.3% | COM CL A | 860897107 |
| FOX | FOX CORP | 7,421 | $205K | 0.0% | $31.74 | -13.9% | CL B COM | 35137L204 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,768 | $205K | 0.0% | $21.00 | — | SUB VTG SHS | 53229C107 |
| SCHE | SCHWAB STRATEGIC TR | 8,255 | $205K | 0.0% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| ATI | ATI INC | 4,499 | $205K | 0.0% | $41.52 | 0.0% | COM | 01741R102 |
| MCBS | METROCITY BANKSHARES INC | 8,508 | $204K | 0.0% | $19.78 | 0.0% | COM | 59165J105 |
| XLY | SELECT SECTOR SPDR TR | 1,141 | $204K | 0.0% | $121.07 | — | SBI CONS DISCR | 81369Y407 |
| — | LUCID GROUP INC | 48,372 | $204K | 0.0% | $10.55 | — | COM | 549498103 |
| ATEC | ALPHATEC HLDGS INC | 13,406 | $203K | 0.0% | $15.57 | -23.3% | COM NEW | 02081G201 |
| MATV | MATIV HOLDINGS INC | 13,209 | $202K | 0.0% | $12.47 | 0.0% | COM | 808541106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,609 | $202K | 0.0% | $12.06 | -32.2% | COM | 69404D108 |
| IMCB | ISHARES TR | 3,000 | $201K | 0.0% | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| MNR | MACH NATURAL RESOURCES LP | 12,200 | $201K | 0.0% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| TRDA | ENTRADA THERAPEUTICS INC | 13,206 | $199K | 0.0% | $15.09 | — | COM | 29384C108 |
| BCS | BARCLAYS PLC | 25,194 | $199K | 0.0% | $7.88 | — | ADR | 06738E204 |
| IBEX | IBEX LTD | 10,427 | $198K | 0.0% | $21.38 | -18.7% | SHS NEW | G4690M101 |
| NMR | NOMURA HLDGS INC | 43,558 | $196K | 0.0% | $3.90 | — | SPONSORED ADR | 65535H208 |
| AHCO | ADAPTHEALTH CORP | 26,787 | $195K | 0.0% | $11.14 | -29.3% | COMMON STOCK | 00653Q102 |
| DFAT | DIMENSIONAL ETF TRUST | 3,689 | $193K | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| — | PACTIV EVERGREEN INC | 14,058 | $193K | 0.0% | $13.71 | — | COM | 69526K105 |
| NATR | NATURES SUNSHINE PRODS INC | 11,100 | $192K | 0.0% | $15.61 | +10.7% | COM | 639027101 |
| GEF/B | GREIF INC | 2,879 | $190K | 0.0% | $67.04 | -11.5% | CL B | 397624206 |
| NTGR | NETGEAR INC | 12,927 | $188K | 0.0% | $17.09 | -24.2% | COM | 64111Q104 |
| TJX | TJX COS INC NEW | 2,000 | $188K | 0.0% | $48.59 | +79.6% | Put | 872540109 |
| ISCB | ISHARES TR | 3,500 | $188K | 0.0% | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| COTY | COTY INC | 14,933 | $185K | 0.0% | $8.82 | +22.5% | COM CL A | 222070203 |
| WIT | WIPRO LTD | 33,297 | $185K | 0.0% | $5.79 | — | SPON ADR 1 SH | 97651M109 |
| — | REDFIN CORP | 17,696 | $183K | 0.0% | $12.42 | — | COM | 75737F108 |
| SFL | SFL CORPORATION LTD | 16,159 | $182K | 0.0% | $9.83 | +13.2% | SHS | G7738W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,239 | $182K | 0.0% | $83.38 | — | INT-TERM CORP | 92206C870 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 15,893 | $181K | 0.0% | $10.77 | +3.3% | CLASS A | G4095J109 |
| XLU | SELECT SECTOR SPDR TR | 2,863 | $181K | 0.0% | $60.51 | — | SBI INT-UTILS | 81369Y886 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,871 | $181K | 0.0% | $10.19 | +31.8% | COM | 68062P106 |
| SAN | BANCO SANTANDER S.A. | 43,483 | $180K | 0.0% | $3.46 | — | ADR | 05964H105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,287 | $180K | 0.0% | $11.47 | — | COM | 46131B704 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $178K | 0.0% | $30.89 | — | GLOBAL WATER | 46138E651 |
| PNTG | PENNANT GROUP INC | 12,774 | $178K | 0.0% | $12.71 | -1.7% | COM | 70805E109 |
| FHLC | FIDELITY COVINGTON TRUST | 2,742 | $177K | 0.0% | $56.35 | — | MSCI HLTH CARE I | 316092600 |
| DFAS | DIMENSIONAL ETF TRUST | 2,974 | $177K | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,384 | $177K | 0.0% | $20.61 | -39.1% | COM | 87357P100 |
| BSM | BLACK STONE MINERALS L P | 11,094 | $177K | 0.0% | $17.83 | — | COM UNIT | 09225M101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,400 | $176K | 0.0% | $48.00 | — | S&P500 EQL TEC | 46137V282 |
| HBM | HUDBAY MINERALS INC | 31,732 | $175K | 0.0% | $5.67 | -17.3% | COM | 443628102 |
| BV | BRIGHTVIEW HLDGS INC | 20,369 | $172K | 0.0% | $6.32 | +20.5% | COM | 10948C107 |
| GRFS | GRIFOLS S A | 14,812 | $171K | 0.0% | $8.58 | — | SP ADR REP B NVT | 398438408 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,637 | $171K | 0.0% | $3.02 | — | SPONSORED ADR | 60687Y109 |
| SANA | SANA BIOTECHNOLOGY INC | 41,432 | $169K | 0.0% | $3.68 | 0.0% | COM | 799566104 |
| FULC | FULCRUM THERAPEUTICS INC | 24,821 | $168K | 0.0% | $2.94 | +51.0% | COM | 359616109 |
| SLQD | ISHARES TR | 3,400 | $167K | 0.0% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| — | HUDSON PAC PPTYS INC | 17,934 | $167K | 0.0% | $4.22 | — | COM | 444097109 |
| DEI | DOUGLAS EMMETT INC | 11,408 | $165K | 0.0% | $24.31 | — | COM | 25960P109 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $162K | 0.0% | $26.19 | — | MSCI ACWI CLMTE | 78463X194 |
| — | LYELL IMMUNOPHARMA INC | 83,215 | $161K | 0.0% | $3.18 | — | COM | 55083R104 |
| UEC | URANIUM ENERGY CORP | 25,030 | $160K | 0.0% | $3.84 | +55.0% | COM | 916896103 |
| BTE | BAYTEX ENERGY CORP | 48,396 | $160K | 0.0% | $3.59 | +3.2% | COM | 07317Q105 |
| GVI | ISHARES TR | 1,500 | $157K | 0.0% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| TH | TARGET HOSPITALITY CORP | 16,138 | $157K | 0.0% | $13.84 | -10.6% | COM | 87615L107 |
| RMAX | RE MAX HLDGS INC | 11,757 | $157K | 0.0% | $18.32 | -40.1% | CL A | 75524W108 |
| XSD | SPDR SER TR | 693 | $156K | 0.0% | $224.79 | — | S&P SEMICNDCTR | 78464A862 |
| WTI | W & T OFFSHORE INC | 47,564 | $155K | 0.0% | $4.30 | -14.3% | COM | 92922P106 |
| — | THE AARONS COMPANY INC | 14,198 | $154K | 0.0% | $14.14 | — | COM | 00258W108 |
| — | HARBORONE BANCORP INC NEW | 12,813 | $154K | 0.0% | $11.98 | — | COM NEW | 41165Y100 |
| — | SIRIUS XM HOLDINGS INC | 28,021 | $153K | 0.0% | $5.71 | — | COM | 82968B103 |
| EZU | ISHARES INC | 3,221 | $153K | 0.0% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| SPIB | SPDR SER TR | 4,650 | $153K | 0.0% | $31.47 | — | PORTFOLIO INTRMD | 78464A375 |
| SIGA | SIGA TECHNOLOGIES INC | 27,133 | $152K | 0.0% | $5.18 | -12.7% | COM | 826917106 |
| SPYM | SPDR SER TR | 2,706 | $151K | 0.0% | $54.66 | — | PORTFOLIO S&P500 | 78464A854 |
| EGAN | EGAIN CORP | 18,140 | $151K | 0.0% | $11.22 | -37.4% | COM NEW | 28225C806 |
| XLB | SELECT SECTOR SPDR TR | 1,766 | $151K | 0.0% | $69.26 | — | SBI MATERIALS | 81369Y100 |
| WB | WEIBO CORP | 13,708 | $150K | 0.0% | $31.84 | — | SPONSORED ADR | 948596101 |
| VIR | VIR BIOTECHNOLOGY INC | 14,839 | $149K | 0.0% | $24.95 | -63.4% | COM | 92764N102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 46,906 | $148K | 0.0% | $20.93 | -83.5% | COM | 71601V105 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,133 | $148K | 0.0% | $7.61 | — | COM | 27829F108 |
| XHE | SPDR SER TR | 1,750 | $147K | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| ICF | ISHARES TR | 2,500 | $147K | 0.0% | $77.80 | — | COHEN STEER REIT | 464287564 |
| BORR | BORR DRILLING LTD | 19,940 | $147K | 0.0% | $6.31 | -3.7% | SHS | G1466R173 |
| — | PLAYAGS INC | 17,345 | $146K | 0.0% | $6.52 | — | COM | 72814N104 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,968 | $146K | 0.0% | $10.06 | 0.0% | COM | G8807B106 |
| UMC | UNITED MICROELECTRONICS CORP | 17,081 | $145K | 0.0% | $6.01 | — | SPON ADR NEW | 910873405 |
| LILA | LIBERTY LATIN AMERICA LTD | 19,643 | $144K | 0.0% | $8.32 | -14.7% | COM CL A | G9001E102 |
| CASIF | CASI PHARMACEUTICALS INC | 19,743 | $144K | 0.0% | $1.93 | +149.8% | ORD SHS | G1933S101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,319 | $143K | 0.0% | $5.71 | -42.4% | COM | 75508B104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,195 | $143K | 0.0% | $5.88 | — | SPONSORED ADS | 00215W100 |
| SSYS | STRATASYS LTD | 10,002 | $143K | 0.0% | $20.93 | -44.1% | SHS | M85548101 |
| — | LIBERTY MEDIA CORP DEL | 4,962 | $143K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | EQUITY COMWLTH | 5,645 | $142K | 0.0% | $27.64 | — | 6.5% CNV PFD D | 294628201 |
| LBRDA | LIBERTY BROADBAND CORP | 1,742 | $140K | 0.0% | $81.40 | -3.4% | COM SER A | 530307107 |
| BB | BLACKBERRY LTD | 39,444 | $140K | 0.0% | $7.79 | -51.8% | COM | 09228F103 |
| AVD | AMERICAN VANGUARD CORP | 12,712 | $139K | 0.0% | $15.95 | -38.0% | COM | 030371108 |
| SCHG | SCHWAB STRATEGIC TR | 1,654 | $137K | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,917 | $137K | 0.0% | $14.17 | -48.4% | COM | 01625V104 |
| — | AGENUS INC | 163,424 | $135K | 0.0% | $1.60 | — | COM NEW | 00847G705 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $135K | 0.0% | $48.20 | — | S&P500 QUALITY | 46137V241 |
| APEI | AMERICAN PUB ED INC | 13,945 | $135K | 0.0% | $12.40 | -48.8% | COM | 02913V103 |
| OOMA | OOMA INC | 12,537 | $135K | 0.0% | $14.08 | -19.3% | COM | 683416101 |
| MQ | MARQETA INC | 19,065 | $133K | 0.0% | $22.75 | -73.7% | CLASS A COM | 57142B104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,343 | $132K | 0.0% | $5.70 | +13.3% | COM | 03212B103 |
| — | POSEIDA THERAPEUTICS INC | 38,944 | $131K | 0.0% | $2.38 | — | COM | 73730P108 |
| VXF | VANGUARD INDEX FDS | 790 | $130K | 0.0% | $127.94 | — | EXTEND MKT ETF | 922908652 |
| IYF | ISHARES TR | 1,500 | $128K | 0.0% | $90.67 | — | U.S. FINLS ETF | 464287788 |
| ARAY | ACCURAY INC | 45,031 | $127K | 0.0% | $3.30 | -17.3% | COM | 004397105 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583 | $125K | 0.0% | $57.49 | — | MSCI CONSM DIS | 316092204 |
| AG | FIRST MAJESTIC SILVER CORP | 20,128 | $124K | 0.0% | $7.62 | -28.1% | COM | 32076V103 |
| FNCL | FIDELITY COVINGTON TRUST | 2,306 | $123K | 0.0% | $34.69 | — | MSCI FINLS IDX | 316092501 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,915 | $123K | 0.0% | $59.18 | — | FTSE EUROPE ETF | 922042874 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,974 | $123K | 0.0% | $28.74 | — | EMER MKT COR DIV | 35473P207 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,550 | $123K | 0.0% | $58.98 | — | S&P SMLCP INFO | 46138E115 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,121 | $122K | 0.0% | $99.83 | -4.4% | COM | 40171V100 |
| — | SHARECARE INC | 110,651 | $120K | 0.0% | $1.75 | — | COM CL A | 81948W104 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,540 | $119K | 0.0% | $9.72 | -11.4% | COM | 268603107 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,122 | $119K | 0.0% | $8.22 | — | COM | 92915B106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,091 | $117K | 0.0% | $13.49 | -16.4% | CL A COM | 71742Q106 |
| NWG | NATWEST GROUP PLC | 20,662 | $116K | 0.0% | $5.19 | — | SPONS ADR | 639057207 |
| ICLN | ISHARES TR | 7,455 | $116K | 0.0% | $19.83 | — | GL CLEAN ENE ETF | 464288224 |
| NIO | NIO INC | 12,623 | $114K | 0.0% | $33.07 | — | SPON ADS | 62914V106 |
| DON | WISDOMTREE TR | 2,496 | $114K | 0.0% | $40.61 | — | US MIDCAP DIVID | 97717W505 |
| GEF | GREIF INC | 1,734 | $114K | 0.0% | $61.68 | -0.9% | CL A | 397624107 |
| NVAX | NOVAVAX INC | 23,654 | $114K | 0.0% | $7.87 | -22.2% | COM NEW | 670002401 |
| DLN | WISDOMTREE TR | 1,686 | $112K | 0.0% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| INFU | INFUSYSTEM HLDGS INC | 10,461 | $110K | 0.0% | $15.98 | -38.6% | COM | 45685K102 |
| DFIV | DIMENSIONAL ETF TRUST | 3,183 | $109K | 0.0% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| NGD | NEW GOLD INC CDA | 74,204 | $108K | 0.0% | $1.33 | -5.3% | COM | 644535106 |
| — | Y-MABS THERAPEUTICS INC | 15,738 | $107K | 0.0% | $6.79 | — | COM | 984241109 |
| FMDE | FIDELITY COVINGTON TRUST | 3,912 | $107K | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| CLVT | CLARIVATE PLC | 11,510 | $107K | 0.0% | $25.76 | -71.3% | ORD SHS | G21810109 |
| — | ANGI INC | 42,429 | $106K | 0.0% | $8.89 | — | COM CL A NEW | 00183L102 |
| IGV | ISHARES TR | 257 | $104K | 0.0% | $319.91 | — | EXPANDED TECH | 464287515 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $103K | 0.0% | $37.94 | — | MSCI INDL INDX | 316092709 |
| LXU | LSB INDS INC | 10,985 | $102K | 0.0% | $9.57 | -4.7% | COM | 502160104 |
| — | RIGEL PHARMACEUTICALS INC | 70,063 | $102K | 0.0% | $1.79 | — | COM NEW | 766559603 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $98,667 | 0.0% | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| — | LIBERTY MEDIA CORP DEL | 3,395 | $97,573 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,486 | $96,167 | 0.0% | $3.38 | — | COM | 003009107 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,459 | $95,810 | 0.0% | $8.64 | — | COM | 09251A104 |
| LU | LUFAX HOLDING LTD | 30,178 | $92,647 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 542 | $91,034 | 0.0% | $124.19 | — | 500 VAL IDX FD | 921932703 |
| HEWJ | ISHARES TR | 2,600 | $90,766 | 0.0% | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| APT | ALPHA PRO TECH LTD | 17,110 | $90,512 | 0.0% | $8.26 | -44.4% | COM | 020772109 |
| W | WAYFAIR INC | 1,466 | $90,453 | 0.0% | $69.52 | -24.8% | CL A | 94419L101 |
| CWI | SPDR INDEX SHS FDS | 3,335 | $90,178 | 0.0% | $24.70 | — | MSCI ACWI EXUS | 78463X848 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,420 | $89,964 | 0.0% | $3.57 | +19.0% | COM | G65773106 |
| EQX | EQUINOX GOLD CORP | 18,500 | $89,918 | 0.0% | $8.37 | -43.3% | COM | 29446Y502 |
| CDXS | CODEXIS INC | 29,456 | $89,840 | 0.0% | $3.21 | -33.1% | COM | 192005106 |
| — | EQUITY COMWLTH | 4,599 | $88,301 | 0.0% | $22.99 | — | COM SH BEN INT | 294628102 |
| TUYA | TUYA INC | 38,363 | $88,235 | 0.0% | $3.80 | — | SPONSERED ADS | 90114C107 |
| HBIO | HARVARD BIOSCIENCE INC | 16,240 | $86,884 | 0.0% | $4.61 | -2.1% | COM | 416906105 |
| EZM | WISDOMTREE TR | 1,500 | $86,085 | 0.0% | $34.00 | — | US MIDCAP FUND | 97717W570 |
| IAG | IAMGOLD CORP | 33,892 | $85,434 | 0.0% | $4.04 | -40.7% | COM | 450913108 |
| IWC | ISHARES TR | 735 | $85,282 | 0.0% | $131.03 | — | MICRO-CAP ETF | 464288869 |
| — | NIKOLA CORP | 97,072 | $84,919 | 0.0% | $1.38 | — | COM | 654110105 |
| — | GLOBALSTAR INC | 43,771 | $84,916 | 0.0% | $1.32 | — | COM | 378973408 |
| HL | HECLA MNG CO | 17,289 | $83,160 | 0.0% | $5.63 | -22.4% | COM | 422704106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,162 | $82,971 | 0.0% | $2.59 | +27.9% | COM | 74587V107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,265 | $81,699 | 0.0% | $62.80 | — | NASDAQ INTERNT | 46137V530 |
| PGEN | PRECIGEN INC | 60,421 | $80,964 | 0.0% | $2.89 | -59.3% | COM | 74017N105 |
| AKBA | AKEBIA THERAPEUTICS INC | 65,083 | $80,703 | 0.0% | $2.86 | -64.3% | COM | 00972D105 |
| UUUU | ENERGY FUELS INC | 10,951 | $78,738 | 0.0% | $5.91 | +31.0% | COM NEW | 292671708 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,141 | $76,555 | 0.0% | $10.89 | -62.9% | COM | 921659108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,038 | $75,839 | 0.0% | $5.48 | — | ADR B SEK 10 | 294821608 |
| EEMV | ISHARES INC | 1,350 | $75,047 | 0.0% | $61.72 | — | MSCI EMERG MRKT | 464286533 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 3,000 | $74,160 | 0.0% | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,064 | $73,813 | 0.0% | $8.48 | -46.2% | COM | 00650F109 |
| SKLZ | SKILLZ INC | 11,480 | $71,635 | 0.0% | $11.57 | -51.7% | COM CL A | 83067L208 |
| AIVL | WISDOMTREE TR | 740 | $70,969 | 0.0% | $76.18 | — | US AI ENHANCED | 97717W406 |
| PBI | PITNEY BOWES INC | 15,381 | $67,677 | 0.0% | $3.42 | +13.3% | COM | 724479100 |
| IHI | ISHARES TR | 1,220 | $65,843 | 0.0% | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| TRTX | TPG RE FIN TR INC | 10,030 | $65,195 | 0.0% | $6.50 | — | COM | 87266M107 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $64,267 | 0.0% | $36.81 | — | CONSMR STAPLES | 316092303 |
| XLC | SELECT SECTOR SPDR TR | 882 | $64,086 | 0.0% | $66.66 | — | COMMUNICATION | 81369Y852 |
| BLDP | BALLARD PWR SYS INC NEW | 17,160 | $63,590 | 0.0% | $15.98 | -77.7% | COM | 058586108 |
| BOTZ | GLOBAL X FDS | 2,230 | $63,555 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| JBLU | JETBLUE AWYS CORP | 11,358 | $63,036 | 0.0% | $12.20 | -61.6% | COM | 477143101 |
| NG | NOVAGOLD RES INC | 16,872 | $63,032 | 0.0% | $5.14 | -27.0% | COM NEW | 66987E206 |
| FATE | FATE THERAPEUTICS INC | 16,511 | $61,751 | 0.0% | $5.52 | -57.2% | COM | 31189P102 |
| GGB | GERDAU SA | 12,582 | $61,023 | 0.0% | $4.12 | — | SPON ADR REP PFD | 373737105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 33,548 | $59,715 | 0.0% | $1.56 | 0.0% | COM | 74365A309 |
| FUBO | FUBOTV INC | 18,413 | $58,553 | 0.0% | $2.43 | +18.6% | COM | 35953D104 |
| EIS | ISHARES INC | 1,000 | $58,191 | 0.0% | $55.00 | — | MSCI ISRAEL ETF | 464286632 |
| — | WELLS FARGO CO NEW | 48 | $57,389 | 0.0% | $1487.50 | — | PERP PFD CNV A | 949746804 |
| — | ASSERTIO HOLDINGS INC | 53,018 | $56,729 | 0.0% | $2.90 | — | COM NEW | 04546C205 |
| CABO | CABLE ONE INC | 100 | $55,659 | 0.0% | $417.93 | +30.8% | COM | 12685J105 |
| — | ASSEMBLY BIOSCIENCES INC | 65,392 | $53,628 | 0.0% | $7.31 | — | COM | 045396108 |
| — | INOVIO PHARMACEUTICALS INC | 98,972 | $50,476 | 0.0% | $1.00 | — | COM NEW | 45773H201 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,107 | $50,200 | 0.0% | $7.40 | -50.7% | COM | 184499101 |
| SHV | ISHARES TR | 451 | $49,669 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 435 | $49,586 | 0.0% | $87.67 | — | INDL | 81369Y704 |
| VPL | VANGUARD INTL EQUITY INDEX F | 666 | $47,972 | 0.0% | $64.10 | — | FTSE PACIFIC ETF | 922042866 |
| BOND | PIMCO ETF TR | 496 | $45,855 | 0.0% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| FENY | FIDELITY COVINGTON TRUST | 1,973 | $45,458 | 0.0% | $10.14 | — | MSCI ENERGY IDX | 316092402 |
| — | AMARIN CORP PLC | 51,900 | $45,153 | 0.0% | $1.36 | — | SPONS ADR NEW | 023111206 |
| — | 2U INC | 35,598 | $43,786 | 0.0% | $6.05 | — | COM | 90214J101 |
| SID | COMPANHIA SIDERURGICA NACION | 10,894 | $42,813 | 0.0% | $3.93 | — | SPONSORED ADR | 20440W105 |
| — | DADA NEXUS LTD | 12,792 | $42,469 | 0.0% | $8.46 | — | ADS | 23344D108 |
| FREL | FIDELITY COVINGTON TRUST | 1,564 | $41,681 | 0.0% | $28.63 | — | MSCI RL EST ETF | 316092857 |
| CTMX | CYTOMX THERAPEUTICS INC | 26,838 | $41,599 | 0.0% | $5.35 | -75.4% | COM | 23284F105 |
| CWB | SPDR SER TR | 568 | $40,981 | 0.0% | $71.66 | — | BBG CONV SEC ETF | 78464A359 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,460 | $40,427 | 0.0% | $23.19 | — | NO AMER ENERGY | 33738D101 |
| IHE | ISHARES TR | 216 | $40,047 | 0.0% | $160.57 | — | U.S. PHARMA ETF | 464288836 |
| FWONA | LIBERTY MEDIA CORP DEL | 687 | $39,832 | 0.0% | $56.92 | — | COM LBTY ONE S A | 531229771 |
| — | BRF SA | 14,072 | $39,120 | 0.0% | $2.05 | — | SPONSORED ADR | 10552T107 |
| COMP | COMPASS INC | 10,358 | $38,946 | 0.0% | $3.42 | -27.9% | CL A | 20464U100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 748 | $38,649 | 0.0% | $36.59 | — | US LOW VOLATILIT | 35473P504 |
| — | BANK AMERICA CORP | 30 | $36,158 | 0.0% | $1167.77 | — | 7.25%CNV PFD L | 060505682 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,437 | $35,371 | 0.0% | $2.61 | — | COM | 92766K106 |
| SPSB | SPDR SER TR | 1,150 | $34,247 | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| IYR | ISHARES TR | 366 | $33,456 | 0.0% | $80.80 | — | U.S. REAL ES ETF | 464287739 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,735 | $31,370 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| RH | RH | 107 | $31,188 | 0.0% | $249.58 | +3.5% | COM | 74967X103 |
| MGV | VANGUARD WORLD FD | 271 | $29,639 | 0.0% | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| CRON | CRONOS GROUP INC | 14,060 | $29,394 | 0.0% | $9.47 | -79.5% | COM | 22717L101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,643 | $29,332 | 0.0% | $2.31 | — | SP ADR N-V PFD | 204409601 |
| SLYG | SPDR SER TR | 350 | $29,271 | 0.0% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| WULF | TERAWULF INC | 11,919 | $28,606 | 0.0% | $1.36 | 0.0% | COM | 88080T104 |
| IXG | ISHARES TR | 360 | $28,288 | 0.0% | $80.56 | — | GLOBAL FINLS ETF | 464287333 |
| MLPX | GLOBAL X FDS | 625 | $27,888 | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| — | BLUEBIRD BIO INC | 19,946 | $27,525 | 0.0% | $6.21 | — | COM | 09609G100 |
| ISTB | ISHARES TR | 575 | $27,347 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 900 | $26,802 | 0.0% | $49.10 | — | S&P500 EQL HLT | 46137V332 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $26,675 | 0.0% | $66.02 | — | SOLAR ETF | 46138G706 |
| IDU | ISHARES TR | 325 | $25,977 | 0.0% | $92.00 | — | U.S. UTILITS ETF | 464287697 |
| SHYG | ISHARES TR | 610 | $25,754 | 0.0% | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| NUBD | NUSHARES ETF TR | 1,144 | $25,465 | 0.0% | $23.77 | — | NUVEEN ESG US | 67092P870 |
| — | HOMOLOGY MEDICINES INC | 41,000 | $24,928 | 0.0% | $5.80 | — | COM | 438083107 |
| LYFT | LYFT INC | 1,646 | $24,674 | 0.0% | $17.10 | -31.9% | CL A COM | 55087P104 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $24,370 | 0.0% | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $24,180 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| CENT | CENTRAL GARDEN & PET CO | 478 | $23,953 | 0.0% | $31.41 | +11.0% | COM | 153527106 |
| RUSHB | RUSH ENTERPRISES INC | 450 | $23,841 | 0.0% | $37.55 | +16.1% | CL B | 781846308 |
| SPTI | SPDR SER TR | 826 | $23,591 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHB | SCHWAB STRATEGIC TR | 420 | $23,381 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $22,963 | 0.0% | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| — | NEXTCURE INC | 19,588 | $22,330 | 0.0% | $5.94 | — | COM | 65343E108 |
| — | CHIMERIX INC | 22,342 | $21,504 | 0.0% | $6.13 | — | COM | 16934W106 |
| — | PRECISION BIOSCIENCES INC | 56,909 | $20,772 | 0.0% | $3.64 | — | COM | 74019P108 |
| EUSB | ISHARES TR | 478 | $20,678 | 0.0% | $45.53 | — | ESG ADV TTL USD | 46436E619 |
| PFFV | GLOBAL X FDS | 885 | $20,497 | 0.0% | $22.33 | — | RATE PREFERRED | 37954Y376 |
| SHE | SPDR SER TR | 210 | $19,949 | 0.0% | $77.77 | — | SPDR MSCI USA GE | 78468R747 |
| SCHA | SCHWAB STRATEGIC TR | 420 | $19,841 | 0.0% | $71.77 | — | US SML CAP ETF | 808524607 |
| XT | ISHARES TR | 300 | $17,961 | 0.0% | $51.91 | — | EXPONENTIAL TECH | 46434V381 |
| SGMO | SANGAMO THERAPEUTICS INC | 32,786 | $17,813 | 0.0% | $4.02 | -88.5% | COM | 800677106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,000 | $17,700 | 0.0% | $13.97 | -87.5% | COMMON STOCK | 536221104 |
| IXJ | ISHARES TR | 200 | $17,344 | 0.0% | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| SPHY | SPDR SER TR | 723 | $16,904 | 0.0% | $22.60 | — | PORTFLI HIGH YLD | 78468R606 |
| XME | SPDR SER TR | 275 | $16,453 | 0.0% | $42.92 | — | S&P METALS MNG | 78464A755 |
| BBDO | BANCO BRADESCO S A | 5,098 | $16,212 | 0.0% | $3.42 | — | SPONSORED ADR | 059460402 |
| SCHO | SCHWAB STRATEGIC TR | 332 | $16,085 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| — | NUVATION BIO INC | 266,666 | $16,000 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | MONGODB INC | 8,000 | $15,830 | 0.0% | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| WOOD | ISHARES TR | 190 | $15,447 | 0.0% | $71.59 | — | GL TIMB FORE ETF | 464288174 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $15,171 | 0.0% | $37.92 | — | LARGE CAP VALUE | 46137V738 |
| RWL | INVESCO EXCH TRADED FD TR II | 162 | $13,825 | 0.0% | $54.85 | — | S&P 500 REVENUE | 46138G698 |
| SLQT | SELECTQUOTE INC | 10,000 | $13,700 | 0.0% | $1.80 | -27.6% | COM | 816307300 |
| FEZ | SPDR INDEX SHS FDS | 270 | $12,909 | 0.0% | $35.57 | — | EURO STOXX 50 | 78463X202 |
| DEM | WISDOMTREE TR | 311 | $12,651 | 0.0% | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| GII | SPDR INDEX SHS FDS | 230 | $12,303 | 0.0% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| CALF | PACER FDS TR | 249 | $11,959 | 0.0% | $42.00 | — | PACER US SMALL | 69374H857 |
| — | ATARA BIOTHERAPEUTICS INC | 23,026 | $11,808 | 0.0% | $12.04 | — | COM | 046513107 |
| — | DISH NETWORK CORPORATION | 1,954 | $11,275 | 0.0% | $7.11 | — | CL A | 25470M109 |
| BYSI | BEYONDSPRING INC | 12,422 | $11,031 | 0.0% | $11.29 | -91.9% | SHS | G10830100 |
| — | CITIUS PHARMACEUTICALS INC | 14,274 | $10,798 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| FELV | FIDELITY COVINGTON TRUST | 395 | $10,606 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| USIG | ISHARES TR | 203 | $10,406 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| SHAG | WISDOMTREE TR | 200 | $9,467 | 0.0% | $46.66 | — | YIELD ENHANCED | 97717Y808 |
| BL | BLACKLINE INC | 147 | $9,179 | 0.0% | $56.35 | +0.3% | COM | 09239B109 |
| VFH | VANGUARD WORLD FDS | 95 | $8,765 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| IVLU | ISHARES TR | 329 | $8,722 | 0.0% | $25.36 | — | MSCI INTL VLU FT | 46435G409 |
| IHF | ISHARES TR | 33 | $8,664 | 0.0% | $262.55 | — | US HLTHCR PR ETF | 464288828 |
| — | CARA THERAPEUTICS INC | 11,329 | $8,418 | 0.0% | $8.13 | — | COM | 140755109 |
| TLH | ISHARES TR | 77 | $8,336 | 0.0% | $103.90 | — | 10-20 YR TRS ETF | 464288653 |
| FITE | SPDR SER TR | 140 | $7,720 | 0.0% | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| — | ALAUNOS THERAPEUTICS INC | 107,948 | $7,632 | 0.0% | $1.25 | — | COM | 98973P101 |
| SCHF | SCHWAB STRATEGIC TR | 200 | $7,392 | 0.0% | $35.60 | — | INTL EQTY ETF | 808524805 |
| FXI | ISHARES TR | 300 | $7,209 | 0.0% | $33.55 | — | CHINA LG-CAP ETF | 464287184 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 73 | $6,786 | 0.0% | $72.45 | +13.5% | COM | 55405Y100 |
| LIT | GLOBAL X FDS | 130 | $6,622 | 0.0% | $56.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 140 | $5,963 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| TFI | SPDR SER TR | 125 | $5,875 | 0.0% | $50.55 | — | NUVEEN BLMBRG MU | 78468R721 |
| FDLO | FIDELITY COVINGTON TRUST | 101 | $5,350 | 0.0% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| CWEN/A | CLEARWAY ENERGY INC | 208 | $5,321 | 0.0% | $21.55 | -11.3% | CL A | 18539C105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28 | $5,223 | 0.0% | $127.14 | — | DJ INTERNT IDX | 33733E302 |
| EWY | ISHARES INC | 78 | $5,111 | 0.0% | $64.30 | — | MSCI STH KOR ETF | 464286772 |
| RWX | SPDR INDEX SHS FDS | 184 | $5,021 | 0.0% | $30.19 | — | DJ INTL RL ETF | 78463X863 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 128 | $4,982 | 0.0% | $34.67 | — | US SML CP MLTFCT | 35473P876 |
| — | LIBERTY MEDIA CORP DEL | 104 | $3,889 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| HYMB | SPDR SER TR | 137 | $3,466 | 0.0% | $24.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| IUSV | ISHARES TR | 33 | $2,783 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| TDTF | FLEXSHARES TR | 117 | $2,765 | 0.0% | $23.68 | — | IBOXX 5YR TRGT | 33939L605 |
| GRABW | GRAB HOLDINGS LIMITED | 10,000 | $2,220 | 0.0% | $0.80 | — | *W EXP 12/01/202 | G4124C117 |
| — | LIBERTY MEDIA CORP DEL | 57 | $2,083 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| EMGF | ISHARES INC | 47 | $2,014 | 0.0% | $41.04 | — | EMNG MKTS EQT | 46434G889 |
| — | APTEVO THERAPEUTICS INC | 10,997 | $1,990 | 0.0% | $15.08 | — | COM NEW | 03835L207 |
| METCB | RAMACO RES INC | 144 | $1,917 | 0.0% | $11.18 | 0.0% | COM CL B | 75134P501 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 518 | $1,632 | 0.0% | $4.46 | — | SPONSORED ADR | 204409882 |
| — | PARAMOUNT GLOBAL | 79 | $1,553 | 0.0% | $29.93 | — | CLASS A COM | 92556H107 |
| USHY | ISHARES TR | 27 | $981 | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $921 | 0.0% | $38.32 | — | WILDERHIL CLAN | 46137V134 |
| BIL | SPDR SER TR | 5 | $457 | 0.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 4 | $401 | 0.0% | — | — | 0-3 MNTH TREASRY | 46436E718 |