Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $176.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,634,713 | $9.183B | 5.2% | $171.21 * | $97.83 | +85.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,978,283 | $7.887B | 4.5% | $315.75 * | $108.49 | +199.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 43,748,814 | $5.725B | 3.2% | $130.86 | $108.35 | +18.5% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 41,353,218 | $5.257B | 3.0% | $127.12 * | $122.24 | +9.6% | COM | 023135106 |
| VCIT | VANGUARD FDS INT TERM CORP | 68,659,512 | $5.217B | 3.0% | $75.98 | $86.36 | — | COM | 92206C870 |
| NVDA | NVIDIA CORP COM | 8,349,736 | $3.632B | 2.1% | $434.99 * | $18.27 | +145.0% | COM | 67066G104 |
| CRM | SALESFORCE INC | 14,168,476 | $2.873B | 1.6% | $202.78 * | $172.05 | +24.1% | COM | 79466L302 |
| ASML | ASML HOLDING N V NYS | 4,872,163 | $2.868B | 1.6% | $588.66 | $287.80 | — | COM | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 27,768,188 | $2.855B | 1.6% | $102.82 * | $85.91 | +26.4% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 30,637,393 | $2.662B | 1.5% | $86.90 | $40.49 | — | COM | 874039100 |
| HD | HOME DEPOT INC | 8,606,415 | $2.601B | 1.5% | $302.16 | $152.70 | +98.4% | COM | 437076102 |
| LLY | ELI LILLY CO | 4,457,074 | $2.394B | 1.4% | $537.13 * | $164.73 | +207.6% | COM | 532457108 |
| ADBE | ADOBE INC | 4,543,707 | $2.317B | 1.3% | $509.90 * | $336.74 | +55.8% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 7,965,932 | $2.175B | 1.2% | $273.00 * | $136.59 | +91.4% | COM | 149123101 |
| FCX | FREEPORT MCMORAN INC | 54,680,244 | $2.039B | 1.2% | $37.29 * | $18.15 | +115.0% | COM | 35671D857 |
| V | VISA INC | 8,733,412 | $2.009B | 1.1% | $230.01 * | $99.98 | +136.2% | COM | 92826C839 |
| ORCL | ORACLE CORP | 18,785,307 | $1.99B | 1.1% | $105.92 * | $45.81 | +146.2% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 2,886,795 | $1.809B | 1.0% | $626.77 | $439.95 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 5,365,561 | $1.736B | 1.0% | $323.57 * | $241.95 | +30.3% | COM | 38141G104 |
| AVGO | BROADCOM INC COM | 2,051,947 | $1.704B | 1.0% | $830.58 * | $60.43 | +39.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE CO | 11,386,800 | $1.651B | 0.9% | $145.02 | $88.82 | +60.2% | COM | 46625H100 |
| MS | MORGAN STANLEY | 19,733,279 | $1.612B | 0.9% | $81.67 | $57.40 | +39.9% | COM | 617446448 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,271,529 | $1.558B | 0.9% | $102.02 | $113.83 | — | COM | 464287242 |
| AXP | AMERICAN EXPRESS CO | 10,433,866 | $1.557B | 0.9% | $149.19 * | $79.38 | +100.2% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 2,709,082 | $1.531B | 0.9% | $564.96 * | $245.90 | +116.4% | COM | 22160K105 |
| NFLX | NETFLIX INC COM | 4,042,806 | $1.527B | 0.9% | $377.60 * | $42.09 | +0.7% | COM | 64110L106 |
| META | META PLATFORMS INC CL A | 5,042,438 | $1.514B | 0.9% | $300.21 | $264.98 | +12.9% | COM | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,708,166 | $1.468B | 0.8% | $395.91 | $292.62 | +35.4% | COM | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 9,997,630 | $1.458B | 0.8% | $145.86 | $139.41 | +3.4% | COM | 742718109 |
| WMT | WALMART INC | 9,115,028 | $1.458B | 0.8% | $159.93 * | $41.80 | +24.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,981,111 | $1.456B | 0.8% | $735.04 * | $89.82 | +12.5% | COM | 30231G102 |
| INTU | INTUIT | 2,844,543 | $1.453B | 0.8% | $510.94 * | $503.30 | -0.9% | COM | 461202103 |
| SHEL | SHELL PLC ADR | 22,393,699 | $1.442B | 0.8% | $64.38 | $55.13 | — | COM | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 2,777,211 | $1.4B | 0.8% | $504.19 * | $466.21 | +0.8% | COM | 91324P102 |
| MRK | MERCK CO INC | 13,338,390 | $1.373B | 0.8% | $102.95 * | $52.89 | +88.8% | COM | 58933Y105 |
| — | TOTALENERGIES SE ADR ADR | 20,765,305 | $1.366B | 0.8% | $65.76 | $54.05 | — | COM | 89151E109 |
| CVX | CHEVRON CORP NEW | 8,004,070 | $1.35B | 0.8% | $168.62 * | $86.36 | +68.8% | COM | 166764100 |
| PEP | PEPSICO INC COM | 7,946,776 | $1.347B | 0.8% | $169.44 | $168.51 | -0.8% | COM | 713448108 |
| NVO | NOVO NORDISK A S ADR | 14,748,083 | $1.341B | 0.8% | $90.94 | $75.66 | — | COM | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,571,077 | $1.301B | 0.7% | $506.17 * | $401.77 | +31.6% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 4,405,396 | $1.288B | 0.7% | $292.29 * | $294.13 | +6.2% | COM | 46120E602 |
| — | BLACKROCK INC | 1,968,209 | $1.272B | 0.7% | $646.49 | $569.81 | — | COM | 09247X101 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 7,889,108 | $1.197B | 0.7% | $151.70 | $51.00 | — | COM | 502441306 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 41,151,981 | $1.182B | 0.7% | $28.72 | $29.14 | — | COM | 78468R101 |
| UNP | UNION PAC CORP | 5,742,320 | $1.169B | 0.7% | $203.63 | $160.95 | +28.1% | COM | 907818108 |
| JNJ | JOHNSON JOHNSON | 7,488,686 | $1.166B | 0.7% | $155.75 | $150.65 | +1.7% | COM | 478160104 |
| BKNG | BOOKING HLDGS INC COM | 361,353 | $1.114B | 0.6% | $3083.95 * | $2421.48 | +23.0% | COM | 09857L108 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 19,312,865 | $1.099B | 0.6% | $56.88 | $64.42 | — | COM | 088606108 |
| TM | TOYOTA MOTOR CORP ADR | 6,040,758 | $1.086B | 0.6% | $179.75 | $137.75 | — | COM | 892331307 |
| SYK | STRYKER CORPORATION | 3,938,991 | $1.076B | 0.6% | $273.27 * | $202.48 | +38.3% | COM | 863667101 |
| IGV | ISHARES TR EXPANDED TECH | 3,153,600 | $1.076B | 0.6% | $341.26 | $250.38 | — | COM | 464287515 |
| SBUX | STARBUCKS CORP | 11,099,301 | $1.013B | 0.6% | $91.27 | $80.26 | +15.2% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP COM | 18,331,350 | $1.006B | 0.6% | $54.90 * | $65.37 | -10.6% | COM | 808513105 |
| RIO | RIO TINTO PLC ADR | 15,570,212 | $991M | 0.6% | $63.64 | $58.41 | — | COM | 767204100 |
| DHR | DANAHER CORP DEL COM | 3,978,968 | $987M | 0.6% | $248.10 * | $163.04 | +35.1% | COM | 235851102 |
| C | CITIGROUP INC | 22,918,994 | $943M | 0.5% | $41.13 | $44.09 | -8.2% | COM | 172967424 |
| ABT | ABBOTT LABS | 9,694,131 | $939M | 0.5% | $96.85 * | $86.27 | +16.4% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 9,587,176 | $930M | 0.5% | $97.05 * | $110.86 | -7.1% | COM | 14040H105 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 35,523,668 | $929M | 0.5% | $26.15 | $34.39 | — | COM | 78464A664 |
| BA | BOEING CO | 4,835,827 | $927M | 0.5% | $191.68 * | $205.32 | +6.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,586,697 | $927M | 0.5% | $358.27 | $267.98 | — | COM | 46090E103 |
| NKE | NIKE INC | 9,668,678 | $925M | 0.5% | $95.62 * | $96.97 | +1.3% | COM | 654106103 |
| USHY | ISHARES TR BROAD USD HIGH | 25,842,406 | $897M | 0.5% | $34.71 | $33.87 | — | COM | 46435U853 |
| LRLCY | L OREAL CO ADR | 10,722,399 | $893M | 0.5% | $83.26 | $39.59 | — | COM | 502117203 |
| BAC | BANK AMERICA CORP | 32,165,489 | $881M | 0.5% | $27.38 | $29.48 | -5.7% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 7,221,234 | $865M | 0.5% | $119.80 * | $54.47 | +98.0% | COM | 20825C104 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 9,229,790 | $845M | 0.5% | $91.59 | $110.33 | — | COM | 464287440 |
| BNPQY | BNP PARIBAS ADR | 26,120,587 | $836M | 0.5% | $31.99 | $31.53 | — | COM | 05565A202 |
| SIEGY | SIEMENS A G ADR | 11,529,017 | $828M | 0.5% | $71.82 | $80.23 | — | COM | 826197501 |
| SNY | SANOFI ADR | 14,942,718 | $802M | 0.5% | $53.64 | $50.18 | — | COM | 80105N105 |
| ING | ING GROEP N V ADR | 58,681,822 | $773M | 0.4% | $13.18 | $13.71 | — | COM | 456837103 |
| NOW | SERVICENOW INC | 1,346,963 | $753M | 0.4% | $558.96 * | $106.07 | +7.6% | COM | 81762P102 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 10,876,035 | $745M | 0.4% | $68.49 | $67.95 | — | COM | 889110102 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 37,965,603 | $718M | 0.4% | $18.91 | $14.23 | — | COM | 464289180 |
| CARR | CARRIER GLOBAL CORPORATION | 12,996,778 | $717M | 0.4% | $55.20 * | $37.90 | +41.0% | COM | 14448C104 |
| SAP | SAP SE ADR | 5,501,736 | $711M | 0.4% | $129.32 | $89.59 | — | COM | 803054204 |
| BP | BP PLC SPONSORED ADR ADR | 18,369,997 | $711M | 0.4% | $38.72 | $33.50 | — | COM | 055622104 |
| F | FORD MTR CO DEL | 55,629,189 | $691M | 0.4% | $12.42 * | $10.73 | +3.4% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,910,120 | $687M | 0.4% | $53.21 * | $56.09 | +5.5% | COM | G51502105 |
| RTX | RTX CORPORATION COM | 9,475,203 | $682M | 0.4% | $71.97 * | $64.94 | +25.1% | COM | 75513E101 |
| ABBNY | ABB LTD ADR | 18,930,939 | $679M | 0.4% | $35.85 | $25.78 | — | COM | 000375204 |
| AMAT | APPLIED MATLS INC | 4,886,909 | $677M | 0.4% | $138.45 | $98.65 | +42.3% | COM | 038222105 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 20,340,654 | $676M | 0.4% | $33.24 | $23.77 | — | COM | 80687P106 |
| CSX | CSX CORP | 21,907,636 | $674M | 0.4% | $30.75 | $28.88 | +5.9% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 2,829,108 | $652M | 0.4% | $230.31 | $190.64 | +20.7% | COM | 452308109 |
| NSRGY | NESTLE S A ADR | 5,509,066 | $625M | 0.4% | $113.40 | $97.58 | — | COM | 641069406 |
| AZN | ASTRAZENECA PLC ADR | 9,171,008 | $621M | 0.4% | $67.72 | $41.76 | — | COM | 046353108 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,084,567 | $592M | 0.3% | $144.98 | $174.51 | — | COM | 92189F676 |
| VOO | VANGUARD S P 500 ETF | 1,501,006 | $589M | 0.3% | $392.70 | $312.85 | — | COM | 922908363 |
| CMI | CUMMINS INC | 2,484,877 | $568M | 0.3% | $228.46 | $222.98 | +2.5% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 9,777,508 | $560M | 0.3% | $57.29 * | $64.19 | +0.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 6,894,880 | $559M | 0.3% | $81.05 * | $102.63 | -18.7% | COM | 254687106 |
| SAN | BANCO SANTANDER S A ADR | 146,979,978 | $553M | 0.3% | $3.76 | $4.68 | — | COM | 05964H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 9,963,707 | $551M | 0.3% | $55.30 | $90.15 | — | COM | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,314,467 | $507M | 0.3% | $69.28 * | $80.68 | -0.4% | COM | 28176E108 |
| DE | DEERE CO | 1,330,745 | $502M | 0.3% | $377.38 * | $349.63 | +13.8% | COM | 244199105 |
| SONY | SONY GROUP CORP ADR | 6,017,146 | $496M | 0.3% | $82.41 | $70.21 | — | COM | 835699307 |
| GSK | GSK PLC SPONSORED ADR ADR | 13,600,393 | $493M | 0.3% | $36.25 | $30.15 | — | COM | 37733W204 |
| — | UNILEVER PLC ADR | 9,878,804 | $488M | 0.3% | $49.40 | $51.25 | — | COM | 904767704 |
| LVS | LAS VEGAS SANDS CORP | 10,594,552 | $486M | 0.3% | $45.84 * | $53.17 | -2.7% | COM | 517834107 |
| ISNPY | INTESA SANPAOLO S P A ADR | 30,879,091 | $479M | 0.3% | $15.50 | $15.95 | — | COM | 46115H107 |
| DHLGY | DEUTSCHE POST AG ADR | 11,230,017 | $458M | 0.3% | $40.80 | $32.61 | — | COM | 25157Y202 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 56,003,210 | $451M | 0.3% | $8.05 | $6.41 | — | COM | 05946K101 |
| PPRUY | KERING S A ADR | 9,681,292 | $443M | 0.3% | $45.73 | $60.92 | — | COM | 492089107 |
| TT | TRANE TECHNOLOGIES PLC | 2,121,854 | $431M | 0.2% | $202.91 * | $163.91 | +19.4% | COM | G8994E103 |
| PCAR | PACCAR INC | 4,826,598 | $410M | 0.2% | $85.02 * | $64.18 | +19.5% | COM | 693718108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,872,918 | $397M | 0.2% | $102.54 | $109.41 | — | COM | 464288414 |
| HESAY | HERMES INTL SCA ADR | 2,162,031 | $396M | 0.2% | $183.14 | $145.62 | — | COM | 42751Q105 |
| IR | INGERSOLL RAND INC | 6,203,884 | $395M | 0.2% | $63.72 * | $49.92 | +33.0% | COM | 45687V106 |
| RHHBY | ROCHE HLDG LTD ADR | 11,136,213 | $381M | 0.2% | $34.22 | $42.88 | — | COM | 771195104 |
| IXN | ISHARES GLOBAL TECH ETF | 6,587,065 | $381M | 0.2% | $57.84 | $68.00 | — | COM | 464287291 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 4,593,530 | $379M | 0.2% | $82.42 | $80.19 | — | COM | 464287325 |
| GOOG | ALPHABET INC CLASS C | 2,809,277 | $370M | 0.2% | $131.85 * | $107.02 | +20.6% | COM | 02079K107 |
| WYNN | WYNN RESORTS LTD | 3,911,232 | $361M | 0.2% | $92.41 * | $101.50 | -3.6% | COM | 983134107 |
| CCI | CROWN CASTLE INC COM | 3,914,634 | $360M | 0.2% | $92.03 | $124.79 | -27.6% | COM | 22822V101 |
| VWAPY | VOLKSWAGEN AG ADR | 31,160,111 | $359M | 0.2% | $11.53 | $12.56 | — | COM | 928662501 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 3,853,633 | $334M | 0.2% | $86.74 | $131.61 | — | COM | 01609W102 |
| VGT | VANGUARD FDS INF TECH ETF | 805,636 | $334M | 0.2% | $414.90 | $318.19 | — | COM | 92204A702 |
| FANUY | FANUC CORPORATION ADR | 25,087,252 | $327M | 0.2% | $13.04 | $19.30 | — | COM | 307305102 |
| HMC | HONDA MOTOR LTD ADR | 9,411,916 | $317M | 0.2% | $33.64 | $26.71 | — | COM | 438128308 |
| MDT | MEDTRONIC PLC | 3,759,049 | $295M | 0.2% | $78.36 | $87.90 | -11.5% | COM | G5960L103 |
| SMCAY | SMC CORP JAPAN ADR | 13,047,902 | $293M | 0.2% | $22.44 | $19.85 | — | COM | 78445W306 |
| AMT | AMERICAN TOWER CORP NEW | 1,779,429 | $293M | 0.2% | $164.45 | $197.90 | -15.3% | COM | 03027X100 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 2,760,790 | $280M | 0.2% | $101.38 | $85.84 | — | COM | 81369Y704 |
| MRAAY | MURATA MANUFACTURING CO LT ADR | 20,066,142 | $275M | 0.2% | $13.71 | $17.27 | — | COM | 626425102 |
| INFY | INFOSYS LTD ADR | 15,772,393 | $270M | 0.2% | $17.11 | $17.48 | — | COM | 456788108 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 17,444,942 | $261M | 0.1% | $14.99 | $10.18 | — | COM | 71654V408 |
| HDB | HDFC BANK LTD ADR | 4,309,079 | $254M | 0.1% | $59.01 | $51.44 | — | COM | 40415F101 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,860,572 | $253M | 0.1% | $65.57 | $47.99 | — | COM | 81369Y852 |
| SCCO | SOUTHERN COPPER CORP COM | 3,310,562 | $249M | 0.1% | $75.29 * | $31.58 | +121.2% | COM | 84265V105 |
| VALE | VALE S A ADR | 18,131,888 | $243M | 0.1% | $13.40 | $12.59 | — | COM | 91912E105 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 4,231,999 | $242M | 0.1% | $57.15 | $58.37 | — | COM | 92206C706 |
| FDN | FIRST TR DOW JONES INTERNET IN | 1,474,722 | $235M | 0.1% | $159.61 | $123.40 | — | COM | 33733E302 |
| DOV | DOVER CORP | 1,675,162 | $234M | 0.1% | $139.51 | $125.04 | +12.2% | COM | 260003108 |
| VCISY | VINCI S A ADR | 8,200,431 | $228M | 0.1% | $27.80 | $21.86 | — | COM | 927320101 |
| GM | GENERAL MTRS CO | 6,466,459 | $213M | 0.1% | $32.97 * | $35.31 | -1.9% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,970,442 | $210M | 0.1% | $52.80 | $39.67 | +32.2% | COM | 101137107 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,575,879 | $207M | 0.1% | $57.93 | $57.54 | — | COM | 922042874 |
| XLG | INVESCO S P 500 TOP 50 ETF | 6,066,797 | $206M | 0.1% | $33.96 | $57.17 | — | COM | 46137V233 |
| MELI | MERCADOLIBRE INC COM | 160,260 | $203M | 0.1% | $1267.89 | $897.31 | +41.7% | COM | 58733R102 |
| CFRUY | COMPAGNIE FINANCIERE RICHE ADR | 16,116,895 | $197M | 0.1% | $12.24 | $6.75 | — | COM | 204319107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 36,413,954 | $196M | 0.1% | $5.37 | $7.89 | — | COM | 465562106 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 4,432,215 | $194M | 0.1% | $43.72 | $42.95 | — | COM | 921943858 |
| QCOM | QUALCOMM INC | 1,717,345 | $191M | 0.1% | $111.06 | $101.16 | +8.8% | COM | 747525103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,541,199 | $187M | 0.1% | $41.26 | $28.00 | — | COM | 464287341 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,162,817 | $182M | 0.1% | $43.70 | $47.42 | — | COM | 78468R721 |
| PDD | PDD HOLDINGS INC ADR | 1,816,925 | $178M | 0.1% | $98.07 | $36.03 | — | COM | 722304102 |
| SDVKY | SANDVIK AB ADR | 9,506,216 | $176M | 0.1% | $18.56 | $24.59 | — | COM | 800212201 |
| PICK | ISHARES GLOBAL METALS MINING | 4,343,461 | $173M | 0.1% | $39.76 | $35.56 | — | COM | 46434G848 |
| TROW | PRICE T ROWE GROUP INC | 1,642,352 | $172M | 0.1% | $104.87 * | $100.30 | -0.0% | COM | 74144T108 |
| IYF | ISHARES US FINANCIALS ETF | 2,241,513 | $168M | 0.1% | $74.76 | $76.29 | — | COM | 464287788 |
| LII | LENNOX INTL INC | 442,367 | $166M | 0.1% | $374.44 * | $250.49 | +40.8% | COM | 526107107 |
| NSC | NORFOLK SOUTHN CORP | 825,247 | $163M | 0.1% | $196.93 * | $184.02 | +11.4% | COM | 655844108 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 21,150,630 | $159M | 0.1% | $7.52 | $4.86 | — | COM | 00215W100 |
| ROK | ROCKWELL AUTOMATION INC | 555,938 | $159M | 0.1% | $285.87 * | $232.98 | +27.3% | COM | 773903109 |
| USB | US BANCORP DEL | 4,650,565 | $154M | 0.1% | $33.06 | $32.52 | -0.1% | COM | 902973304 |
| MGM | MGM RESORTS INTERNATIONAL | 4,143,816 | $152M | 0.1% | $36.76 * | $41.57 | +6.3% | COM | 552953101 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 24,395,121 | $151M | 0.1% | $6.19 | $6.17 | — | COM | 225313105 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 30,827,284 | $150M | 0.1% | $4.88 | $4.92 | — | COM | 83364L109 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 1,972,893 | $148M | 0.1% | $75.15 | $74.34 | — | COM | 92206C409 |
| PH | PARKER HANNIFIN CORP | 376,612 | $147M | 0.1% | $389.52 | $292.11 | +34.0% | COM | 701094104 |
| ADSK | AUTODESK INC | 703,218 | $146M | 0.1% | $206.91 | $202.15 | +3.9% | COM | 052769106 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 1,408,212 | $143M | 0.1% | $101.86 | $87.85 | — | COM | 66987V109 |
| EXPE | EXPEDIA GROUP INC | 1,380,096 | $142M | 0.1% | $103.07 * | $104.50 | +4.8% | COM | 30212P303 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,419,116 | $142M | 0.1% | $100.16 | $135.44 | — | COM | 64110W102 |
| XLY | SPDR CONS DISC SELECT SECTOR | 875,529 | $141M | 0.1% | $160.98 | $141.23 | — | COM | 81369Y407 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,307,110 | $140M | 0.1% | $42.24 | $41.14 | — | COM | 464286608 |
| ONTO | ONTO INNOVATION INC | 1,035,889 | $132M | 0.1% | $127.52 * | $36.63 | +224.5% | COM | 683344105 |
| TCOM | TRIP COM GROUP LTD ADR | 3,761,357 | $132M | 0.1% | $34.97 | $32.14 | — | COM | 89677Q107 |
| MTH | MERITAGE HOMES CORP | 1,060,259 | $130M | 0.1% | $122.39 * | $22.58 | +204.4% | COM | 59001A102 |
| JD | JD COM INC ADR | 4,363,658 | $127M | 0.1% | $29.13 | $31.77 | — | COM | 47215P106 |
| AOS | SMITH A O CORP | 1,915,105 | $127M | 0.1% | $66.13 * | $60.35 | +12.7% | COM | 831865209 |
| HTHIY | HITACHI LTD ADR | 1,016,402 | $126M | 0.1% | $124.31 | $75.71 | — | COM | 433578507 |
| HLN | HALEON PLC ADR | 15,164,391 | $126M | 0.1% | $8.33 | $6.09 | — | COM | 405552100 |
| — | PANASONIC HOLDINGS CORP ADR | 11,142,231 | $126M | 0.1% | $11.27 | $10.74 | — | COM | 69832A205 |
| NXPI | NXP SEMICONDUCTORS N V | 621,496 | $124M | 0.1% | $199.92 | $83.32 | +137.7% | COM | N6596X109 |
| KBH | KB HOME | 2,670,825 | $124M | 0.1% | $46.28 * | $16.75 | +191.8% | COM | 48666K109 |
| LOW | LOWES COS INC | 587,100 | $122M | 0.1% | $207.84 * | $174.13 | +23.4% | COM | 548661107 |
| CLF | CLEVELAND CLIFFS INC | 7,743,452 | $121M | 0.1% | $15.63 | $7.66 | +103.9% | COM | 185899101 |
| TEX | TEREX CORP NEW | 2,087,754 | $120M | 0.1% | $57.62 * | $31.78 | +87.6% | COM | 880779103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,160,099 | $117M | 0.1% | $54.13 * | $47.25 | +23.9% | COM | 573874104 |
| GTLS | CHART INDS INC | 689,432 | $117M | 0.1% | $169.12 | $65.21 | +157.9% | COM | 16115Q308 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 4,893,115 | $114M | 0.1% | $23.29 | $21.56 | — | COM | 980228308 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,539,341 | $112M | 0.1% | $24.78 | $28.49 | — | COM | 606776201 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 39,079,863 | $111M | 0.1% | $2.85 | $6.29 | — | COM | 059460303 |
| LECO | LINCOLN ELEC HLDGS INC | 589,402 | $107M | 0.1% | $181.79 * | $61.37 | +211.3% | COM | 533900106 |
| IHI | ISHARES TR U S MED DVC ETF | 2,185,993 | $106M | 0.1% | $48.50 | $66.16 | — | COM | 464288810 |
| SF | STIFEL FINL CORP | 1,638,484 | $101M | 0.1% | $61.44 | $30.13 | +100.3% | COM | 860630102 |
| MBGYY | MERCEDES BENZ GROUP AG ADR ADR | 5,659,540 | $98.7M | 0.1% | $17.44 | $17.28 | — | COM | 233825207 |
| — | BEACON ROOFING SUPPLY INC | 1,229,129 | $94.85M | 0.1% | $77.17 | $36.62 | — | COM | 073685109 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 2,116,156 | $94.54M | 0.1% | $44.68 | $63.16 | — | COM | 682151303 |
| DXCM | DEXCOM INC | 1,011,622 | $94.38M | 0.1% | $93.30 * | $87.56 | +28.7% | COM | 252131107 |
| MSCI | MSCI INC | 182,338 | $93.55M | 0.1% | $513.08 | $229.81 | +122.3% | COM | 55354G100 |
| WGO | WINNEBAGO INDS INC | 1,569,212 | $93.29M | 0.1% | $59.45 * | $56.63 | +14.5% | COM | 974637100 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 810,118 | $91.55M | 0.1% | $113.01 | $111.33 | — | COM | 464288729 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 3,109,111 | $91.16M | 0.1% | $29.32 | $30.73 | — | COM | 78464A474 |
| OTIS | OTIS WORLDWIDE CORP | 1,102,834 | $88.57M | 0.1% | $80.31 * | $51.16 | +60.7% | COM | 68902V107 |
| SYNA | SYNAPTICS INC | 980,720 | $87.72M | 0.0% | $89.44 | $41.48 | +111.7% | COM | 87157D109 |
| IEX | IDEX CORP | 413,388 | $85.99M | 0.0% | $208.02 | $209.44 | +0.4% | COM | 45167R104 |
| TEAM | ATLASSIAN CORPORATION | 415,536 | $83.73M | 0.0% | $201.51 * | $159.19 | +19.3% | COM | 049468101 |
| YASKY | YASKAWA ELEC CORP ADR | 1,157,321 | $83.68M | 0.0% | $72.31 | $82.18 | — | COM | 985087105 |
| AA | ALCOA CORP COM | 2,814,015 | $81.78M | 0.0% | $29.06 * | $11.27 | +169.9% | COM | 013872106 |
| IAI | ISHARES US BRKR DEALR EXCHNG | 893,438 | $81.33M | 0.0% | $91.03 | $91.57 | — | COM | 464288794 |
| PTEN | PATTERSON UTI ENERGY INC | 5,831,758 | $80.71M | 0.0% | $13.84 * | $14.03 | +4.3% | COM | 703481101 |
| HAE | HAEMONETICS CORP MASS | 862,620 | $77.27M | 0.0% | $89.58 | $69.46 | +28.5% | COM | 405024100 |
| AGG | ISHARES CORE US AGGREGATE BOND | 813,153 | $76.47M | 0.0% | $94.04 | $105.49 | — | COM | 464287226 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 2,442,259 | $74.93M | 0.0% | $30.68 | $62.97 | — | COM | 46137V530 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,019,304 | $74.64M | 0.0% | $24.72 * | $11.89 | +115.0% | COM | 928298108 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 1,390,883 | $72.31M | 0.0% | $51.99 | $42.09 | — | COM | 315912808 |
| HP | HELMERICH PAYNE INC | 1,595,754 | $67.28M | 0.0% | $42.16 | $48.08 | -13.1% | COM | 423452101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,797,884 | $67.28M | 0.0% | $37.42 * | $18.09 | +72.4% | COM | 04316A108 |
| POOL | POOL CORP | 187,804 | $66.88M | 0.0% | $356.10 | $50.22 | +600.7% | COM | 73278L105 |
| XRT | SPDR SER TR S P RETAIL ETF | 1,092,283 | $66.48M | 0.0% | $60.86 | $63.39 | — | COM | 78464A714 |
| RRX | REGAL REXNORD CORPORATION | 463,921 | $66.29M | 0.0% | $142.88 * | $71.63 | +114.8% | COM | 758750103 |
| EADSY | AIRBUS GROUP ADR ADR | 1,968,664 | $66.17M | 0.0% | $33.61 | $25.52 | — | COM | 009279100 |
| PODD | INSULET CORP | 403,862 | $64.41M | 0.0% | $159.49 * | $215.89 | +3.7% | COM | 45784P101 |
| PFE | PFIZER INC | 1,933,760 | $64.14M | 0.0% | $33.17 * | $20.42 | +49.7% | COM | 717081103 |
| URBN | URBAN OUTFITTERS INC | 1,958,886 | $64.04M | 0.0% | $32.69 * | $28.40 | +20.5% | COM | 917047102 |
| — | LAZARD LTD SHS A | 2,065,005 | $64.04M | 0.0% | $31.01 | $36.32 | — | COM | G54050102 |
| KMT | KENNAMETAL INC | 2,573,751 | $64.03M | 0.0% | $24.88 | $22.72 | +9.6% | COM | 489170100 |
| HUBG | HUB GROUP INC | 811,329 | $63.72M | 0.0% | $78.54 * | $20.12 | +103.9% | COM | 443320106 |
| HRI | HERC HLDGS INC COM | 533,283 | $63.43M | 0.0% | $118.94 * | $114.04 | +8.9% | COM | 42704L104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,468,820 | $62.59M | 0.0% | $42.61 * | $27.41 | +71.6% | COM | 87724P106 |
| LFUS | LITTELFUSE INC | 252,294 | $62.4M | 0.0% | $247.32 * | $117.53 | +130.4% | COM | 537008104 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 902,669 | $62.11M | 0.0% | $68.81 | $68.92 | — | COM | 81369Y308 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,025,247 | $61.81M | 0.0% | $60.29 | $55.35 | — | COM | 46434G822 |
| ONB | OLD NATL BANCORP IND | 4,187,130 | $60.88M | 0.0% | $14.54 * | $16.74 | -7.5% | COM | 680033107 |
| — | SOUTHSTATE CORPORATION | 901,226 | $60.71M | 0.0% | $67.36 | $70.26 | — | COM | 840441109 |
| IYT | ISHARES TR US TRSPRTION | 255,489 | $59.73M | 0.0% | $233.77 | $229.21 | — | COM | 464287192 |
| QRVO | QORVO INC COM | 624,070 | $59.58M | 0.0% | $95.47 * | $73.85 | +38.3% | COM | 74736K101 |
| ANF | ABERCROMBIE FITCH CO | 1,052,143 | $59.31M | 0.0% | $56.37 * | $20.83 | +113.1% | COM | 002896207 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 2,271,659 | $58.65M | 0.0% | $25.82 * | $28.98 | -5.6% | COM | G4474Y214 |
| DK | DELEK US HLDGS INC NEW | 2,020,761 | $57.41M | 0.0% | $28.41 * | $21.75 | +11.3% | COM | 24665A103 |
| HELE | HELEN OF TROY LTD | 492,063 | $57.35M | 0.0% | $116.56 * | $96.31 | +29.3% | COM | G4388N106 |
| PAYC | PAYCOM SOFTWARE INC | 213,357 | $55.32M | 0.0% | $259.27 * | $221.70 | +35.0% | COM | 70432V102 |
| AZTA | AZENTA INC | 1,083,581 | $54.38M | 0.0% | $50.19 | $39.41 | +27.5% | COM | 114340102 |
| YELP | YELP INC | 1,274,662 | $53.01M | 0.0% | $41.59 | $29.59 | +42.2% | COM | 985817105 |
| EWBC | EAST WEST BANCORP INC | 997,942 | $52.6M | 0.0% | $52.71 | $21.55 | +143.1% | COM | 27579R104 |
| IVZ | INVESCO LTD SHS | 3,529,315 | $51.25M | 0.0% | $14.52 | $15.39 | -6.7% | COM | G491BT108 |
| GT | GOODYEAR TIRE RUBR CO | 4,117,244 | $51.18M | 0.0% | $12.43 * | $12.11 | +12.3% | COM | 382550101 |
| UMC | UNITED MICROELECTRONICS CO ADR | 7,086,897 | $50.03M | 0.0% | $7.06 | $8.40 | — | COM | 910873405 |
| EVR | EVERCORE INC | 361,266 | $49.81M | 0.0% | $137.88 * | $99.40 | +31.9% | COM | 29977A105 |
| KXI | ISHARES GLOBAL CONS STAPLES | 868,073 | $49.53M | 0.0% | $57.06 | $56.96 | — | COM | 464288737 |
| — | MARATHON OIL CORP | 1,848,733 | $49.45M | 0.0% | $26.75 | $13.64 | — | COM | 565849106 |
| OVV | OVINTIV INC | 1,024,833 | $48.75M | 0.0% | $47.57 * | $42.68 | +6.1% | COM | 69047Q102 |
| RRC | RANGE RES CORP | 1,491,565 | $48.34M | 0.0% | $32.41 * | $16.67 | +87.7% | COM | 75281A109 |
| WTFC | WINTRUST FINL CORP | 640,086 | $48.33M | 0.0% | $75.50 * | $51.76 | +52.0% | COM | 97650W108 |
| KBWB | INVESCO EXCHNG TRADED FD TR II | 1,200,256 | $48.09M | 0.0% | $40.07 | $40.78 | — | COM | 46138E628 |
| SAM | BOSTON BEER INC | 123,165 | $47.98M | 0.0% | $389.53 * | $244.91 | +43.1% | COM | 100557107 |
| RJF | RAYMOND JAMES FINL INC | 476,383 | $47.84M | 0.0% | $100.43 | $45.45 | +124.7% | COM | 754730109 |
| HOMB | HOME BANCSHARES INC | 2,246,976 | $47.05M | 0.0% | $20.94 * | $22.98 | -0.9% | COM | 436893200 |
| UNCRY | UNICREDIT SPA ADR | 3,775,530 | $45.43M | 0.0% | $12.03 | $12.03 | — | COM | 904678406 |
| ADNT | ADIENT PLC ORD SHS | 1,237,247 | $45.41M | 0.0% | $36.70 * | $33.01 | +20.8% | COM | G0084W101 |
| SLB | SCHLUMBERGER LTD | 775,466 | $45.21M | 0.0% | $58.30 * | $39.80 | +36.7% | COM | 806857108 |
| MUR | MURPHY OIL CORP | 991,976 | $44.99M | 0.0% | $45.35 * | $39.26 | 0.0% | COM | 626717102 |
| HEI | HEICO CORP NEW | 277,105 | $44.87M | 0.0% | $161.93 * | $52.44 | +223.6% | COM | 422806109 |
| UBSI | UNITED BANKSHARES INC WEST VA | 1,581,353 | $43.63M | 0.0% | $27.59 * | $35.14 | -14.3% | COM | 909907107 |
| CADE | CADENCE BANKCOM USD2 50 | 2,007,569 | $42.6M | 0.0% | $21.22 * | $24.13 | -13.9% | COM | 12740C103 |
| MKSI | MKS INSTRS INC | 484,458 | $41.92M | 0.0% | $86.54 * | $48.06 | +98.9% | COM | 55306N104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,010,090 | $41.66M | 0.0% | $13.84 * | $15.83 | +10.9% | COM | 131193104 |
| KB | KB FINL GROUP INC ADR | 1,008,865 | $41.47M | 0.0% | $41.11 | $30.14 | — | COM | 48241A105 |
| — | ASPEN TECHNOLOGY INC | 202,778 | $41.42M | 0.0% | $204.26 | $183.68 | — | COM | 29109X106 |
| IEUR | ISHARES TR CORE MSCI EURO | 832,454 | $41.34M | 0.0% | $49.66 | $40.93 | — | COM | 46434V738 |
| MAC | MACERICH CO | 3,717,971 | $40.56M | 0.0% | $10.91 | $11.26 | — | COM | 554382101 |
| ENS | ENERSYS | 423,013 | $40.05M | 0.0% | $94.67 * | $74.06 | +35.3% | COM | 29275Y102 |
| FAF | FIRST AMERN FINL CORP | 707,189 | $39.95M | 0.0% | $56.49 * | $29.78 | +85.1% | COM | 31847R102 |
| COLB | COLUMBIA BKG SYS INC | 1,928,174 | $39.14M | 0.0% | $20.30 * | $22.91 | -21.5% | COM | 197236102 |
| ATI | ATI INC | 950,923 | $39.13M | 0.0% | $41.15 * | $17.21 | +158.2% | COM | 01741R102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,351,841 | $39.06M | 0.0% | $16.61 * | $12.32 | +11.4% | COM | 02553E106 |
| DAN | DANA INC | 2,653,323 | $38.92M | 0.0% | $14.67 * | $13.98 | +11.1% | COM | 235825205 |
| — | ENVESTNET INC | 877,327 | $38.63M | 0.0% | $44.03 | $61.89 | — | COM | 29404K106 |
| ETN | EATON CORP PLC | 180,334 | $38.46M | 0.0% | $213.28 | $147.03 | +42.6% | COM | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 592,657 | $38.45M | 0.0% | $64.88 * | $55.89 | +7.8% | COM | 674599105 |
| MBB | ISHARES TR MBS ETF | 431,463 | $38.31M | 0.0% | $88.80 | $105.45 | — | COM | 464288588 |
| MDRX | VERADIGM INC | 2,866,143 | $37.66M | 0.0% | $13.14 | $12.02 | +9.1% | COM | 01988P108 |
| CSCO | CISCO SYS INC | 699,851 | $37.62M | 0.0% | $53.76 * | $27.71 | +81.6% | COM | 17275R102 |
| CRL | CHARLES RIV LABS INTL INC | 188,700 | $36.98M | 0.0% | $195.98 * | $105.04 | +95.4% | COM | 159864107 |
| UMBF | UMB FINL CORP | 593,768 | $36.84M | 0.0% | $62.05 * | $68.16 | -4.7% | COM | 902788108 |
| EXPGY | EXPERIAN PLC ADR | 1,115,848 | $36.65M | 0.0% | $32.85 | $34.63 | — | COM | 30215C101 |
| RLJ | RLJ LODGING TR | 3,647,674 | $35.71M | 0.0% | $9.79 | $16.92 | — | COM | 74965L101 |
| GBCI | GLACIER BANCORP INC NEW | 1,250,472 | $35.64M | 0.0% | $28.50 | $26.75 | +6.5% | COM | 37637Q105 |
| DEO | DIAGEO PLC ADR | 235,474 | $35.13M | 0.0% | $149.18 | $146.95 | — | COM | 25243Q205 |
| WBS | WEBSTER FINL CORP | 869,809 | $35.06M | 0.0% | $40.31 * | $32.57 | +30.6% | COM | 947890109 |
| APG | API GROUP CORP | 1,339,561 | $34.73M | 0.0% | $25.93 * | $15.91 | +15.3% | COM | 00187Y100 |
| MTDR | MATADOR RES CO | 579,640 | $34.48M | 0.0% | $59.48 * | $58.25 | 0.0% | COM | 576485205 |
| BIO | BIO RAD LABS INC | 94,908 | $34.02M | 0.0% | $358.45 * | $157.27 | +145.3% | COM | 090572207 |
| HUBS | HUBSPOT INC | 68,568 | $33.77M | 0.0% | $492.51 * | $277.93 | +88.0% | COM | 443573100 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,379,156 | $33.47M | 0.0% | $14.07 | $16.72 | — | COM | 45378A106 |
| TXN | TEXAS INSTRS INC | 208,353 | $33.13M | 0.0% | $159.01 | $102.82 | +54.5% | COM | 882508104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 1,301,324 | $33.07M | 0.0% | $25.41 * | $33.87 | -20.0% | COM | 90984P303 |
| ZD | ZIFF DAVIS INC | 508,591 | $32.39M | 0.0% | $63.69 * | $73.91 | -7.2% | COM | 48123V102 |
| SHOP | SHOPIFY INC | 587,545 | $32.06M | 0.0% | $54.57 * | $46.29 | +30.9% | COM | 82509L107 |
| XYL | XYLEM INC | 351,456 | $31.99M | 0.0% | $91.03 * | $93.32 | +7.4% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 101,768 | $31.07M | 0.0% | $305.32 * | $339.89 | +1.7% | COM | 016255101 |
| SMTC | SEMTECH CORP | 1,201,975 | $30.95M | 0.0% | $25.75 | $48.94 | -46.3% | COM | 816850101 |
| CNMD | CONMED CORP | 303,296 | $30.59M | 0.0% | $100.85 * | $49.71 | +125.5% | COM | 207410101 |
| BKRKY | PT BK RAKYAT ADR | 1,801,553 | $30.45M | 0.0% | $16.90 | $14.77 | — | COM | 69366X100 |
| LITE | LUMENTUM HLDGS INC | 672,991 | $30.41M | 0.0% | $45.18 * | $58.19 | -12.7% | COM | 55024U109 |
| HON | HONEYWELL INTL INC | 164,266 | $30.35M | 0.0% | $184.74 * | $130.37 | +33.4% | COM | 438516106 |
| CRS | CARPENTER TECHNOLOGY CORP | 451,368 | $30.34M | 0.0% | $67.21 * | $35.79 | +66.4% | COM | 144285103 |
| AYI | ACUITY BRANDS INC | 175,070 | $29.82M | 0.0% | $170.31 * | $167.78 | -3.3% | COM | 00508Y102 |
| MEDP | MEDPACE HLDGS INC COM | 123,106 | $29.81M | 0.0% | $242.13 * | $78.51 | +225.8% | COM | 58506Q109 |
| BIIB | BIOGEN INC | 113,799 | $29.25M | 0.0% | $257.01 * | $294.07 | -9.0% | COM | 09062X103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 226,377 | $28.18M | 0.0% | $124.49 * | $44.06 | +213.2% | COM | 12008R107 |
| FULT | FULTON FINL CORP PA | 2,307,884 | $27.95M | 0.0% | $12.11 * | $13.31 | -11.1% | COM | 360271100 |
| — | LXP INDUSTRIAL TRUST | 3,115,676 | $27.73M | 0.0% | $8.90 | $9.88 | — | COM | 529043101 |
| — | APTIV PLC | 280,784 | $27.68M | 0.0% | $98.59 | $105.02 | — | COM | G6095L109 |
| DPZ | DOMINOS PIZZA INC | 72,303 | $27.39M | 0.0% | $378.79 | $70.03 | +430.9% | COM | 25754A201 |
| ON | ON SEMICONDUCTOR CORP | 294,336 | $27.36M | 0.0% | $92.95 * | $23.48 | +313.8% | COM | 682189105 |
| INTC | INTEL CORP | 768,209 | $27.31M | 0.0% | $35.55 * | $28.38 | +20.5% | COM | 458140100 |
| AVNT | AVIENT CORPORATION | 766,834 | $27.08M | 0.0% | $35.32 * | $30.28 | +19.7% | COM | 05368V106 |
| PYPL | PAYPAL HLDGS INC | 457,607 | $26.75M | 0.0% | $58.46 * | $143.41 | -54.7% | COM | 70450Y103 |
| KLIC | KULICKE SOFFA INDS INC | 548,140 | $26.66M | 0.0% | $48.63 * | $30.61 | +65.5% | COM | 501242101 |
| SBH | SALLY BEAUTY HLDGS INC | 3,154,737 | $26.44M | 0.0% | $8.38 * | $15.09 | -29.6% | COM | 79546E104 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 354,538 | $26.38M | 0.0% | $74.41 * | $77.51 | +0.7% | COM | 13646K108 |
| DSDVY | DSV A/S ADR ADR | 281,263 | $26.34M | 0.0% | $93.64 | $93.64 | — | COM | 26251A108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 630,461 | $26.22M | 0.0% | $41.59 * | $16.16 | +172.3% | COM | 971378104 |
| DANOY | DANONE ADR | 2,343,533 | $25.93M | 0.0% | $11.07 | $11.07 | — | COM | 23636T100 |
| DHI | D R HORTON INC | 241,236 | $25.93M | 0.0% | $107.47 * | $51.75 | +126.1% | COM | 23331A109 |
| GMED | GLOBUS MED INC | 508,944 | $25.27M | 0.0% | $49.65 * | $55.92 | 0.0% | COM | 379577208 |
| — | VERINT SYS INC | 1,097,359 | $25.23M | 0.0% | $22.99 | $51.70 | — | COM | 92343X100 |
| SSD | SIMPSON MFG INC | 168,240 | $25.2M | 0.0% | $149.81 | $74.93 | +99.6% | COM | 829073105 |
| ALV | AUTOLIV INC | 260,296 | $25.11M | 0.0% | $96.48 * | $78.28 | +15.5% | COM | 052800109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 2,244,483 | $25.07M | 0.0% | $11.17 * | $9.63 | 0.0% | COM | 42330P107 |
| PEGA | PEGASYSTEMS INC | 576,881 | $25.04M | 0.0% | $43.41 * | $13.25 | +84.7% | COM | 705573103 |
| GBX | GREENBRIER COS INC | 620,705 | $24.83M | 0.0% | $40.00 | $30.36 | +32.5% | COM | 393657101 |
| VECO | VEECO INSTRS INC DEL | 873,288 | $24.55M | 0.0% | $28.11 | $37.11 | -25.7% | COM | 922417100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,662,022 | $24.55M | 0.0% | $14.77 | $12.87 | — | COM | 268158201 |
| NICE | NICE LTD ADR | 140,901 | $23.95M | 0.0% | $170.00 | $150.37 | — | COM | 653656108 |
| UE | URBAN EDGE PPTYS | 1,513,058 | $23.09M | 0.0% | $15.26 | $14.12 | — | COM | 91704F104 |
| NUE | NUCOR CORP | 147,629 | $23.08M | 0.0% | $156.35 * | $68.31 | +133.5% | COM | 670346105 |
| TPH | TRI POINTE HOMES INC | 841,452 | $23.01M | 0.0% | $27.35 * | $13.16 | +133.3% | COM | 87265H109 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,608,833 | $22.76M | 0.0% | $14.14 | $17.59 | — | COM | 756255204 |
| EAT | BRINKER INTL INC | 717,885 | $22.68M | 0.0% | $31.59 * | $27.86 | +25.6% | COM | 109641100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,185,199 | $22.55M | 0.0% | $7.08 | $13.15 | -45.4% | COM | 09058V103 |
| VCYT | VERACYTE INC | 1,005,429 | $22.45M | 0.0% | $22.33 * | $34.63 | -25.7% | COM | 92337F107 |
| ALC | ALCON INC | 290,515 | $22.39M | 0.0% | $77.06 * | $57.87 | +41.1% | COM | H01301128 |
| IBN | ICICI BANK LIMITED ADR | 964,053 | $22.29M | 0.0% | $23.12 | $22.21 | — | COM | 45104G104 |
| FLS | FLOWSERVE CORP | 558,329 | $22.2M | 0.0% | $39.77 * | $28.44 | +30.3% | COM | 34354P105 |
| FEZ | SPDR EURO STOXX 50 ETF | 527,612 | $22.16M | 0.0% | $42.01 | $31.12 | — | COM | 78463X202 |
| PK | PARK HOTELS RESORTS INC COM | 1,769,898 | $21.81M | 0.0% | $12.32 | $11.68 | — | COM | 700517105 |
| PLD | PROLOGIS INC COM | 193,101 | $21.67M | 0.0% | $112.21 | $88.22 | +28.1% | COM | 74340W103 |
| OC | OWENS CORNING NEW | 156,538 | $21.35M | 0.0% | $136.41 | $49.62 | +176.9% | COM | 690742101 |
| TOL | TOLL BROTHERS INC | 286,615 | $21.2M | 0.0% | $73.96 * | $42.37 | +86.3% | COM | 889478103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 367,418 | $21.01M | 0.0% | $57.19 * | $30.86 | +95.8% | COM | 74112D101 |
| — | SITE CENTERS CORP | 1,697,392 | $20.93M | 0.0% | $12.33 | $13.65 | — | COM | 82981J109 |
| FANG | DIAMONDBACK ENERGY INC | 133,938 | $20.74M | 0.0% | $154.88 * | $83.48 | +60.7% | COM | 25278X109 |
| AMGN | AMGEN INC | 75,704 | $20.35M | 0.0% | $268.76 * | $134.67 | +72.2% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 210,303 | $20.31M | 0.0% | $96.57 * | $83.32 | +9.4% | COM | 291011104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,164,367 | $20.24M | 0.0% | $9.35 | $9.67 | — | COM | 867892101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 817,419 | $20.23M | 0.0% | $24.75 * | $26.83 | -1.4% | COM | 00847X104 |
| THO | THOR INDS INC | 211,469 | $20.12M | 0.0% | $95.13 * | $76.04 | +30.5% | COM | 885160101 |
| SHAK | SHAKE SHACK INC | 345,330 | $20.05M | 0.0% | $58.07 * | $51.95 | +36.8% | COM | 819047101 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR | 335,489 | $20.02M | 0.0% | $59.67 | $83.53 | — | COM | 833635105 |
| URI | UNITED RENTALS INC | 44,428 | $19.75M | 0.0% | $444.57 | $233.07 | +92.0% | COM | 911363109 |
| SHOO | MADDEN STEVEN LTD | 612,243 | $19.45M | 0.0% | $31.77 | $30.46 | +3.2% | COM | 556269108 |
| PB | PROSPERITY BANCSHARES INC | 353,552 | $19.3M | 0.0% | $54.58 * | $46.42 | +14.9% | COM | 743606105 |
| — | BLUEPRINT MEDICINES CORP | 381,913 | $19.18M | 0.0% | $50.22 | $77.53 | — | COM | 09627Y109 |
| — | PIONEER NAT RES CO | 80,228 | $18.42M | 0.0% | $229.55 | $184.29 | — | COM | 723787107 |
| CVCO | CAVCO INDS INC DEL | 69,157 | $18.37M | 0.0% | $265.66 * | $189.66 | +47.9% | COM | 149568107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 470,407 | $17.96M | 0.0% | $38.19 * | $31.33 | +34.3% | COM | 457985208 |
| WBD | WARNER BROS DISCOVERY INC | 1,652,088 | $17.94M | 0.0% | $10.86 * | $11.82 | +5.6% | COM | 934423104 |
| IPGP | IPG PHOTONICS CORP | 176,359 | $17.91M | 0.0% | $101.54 * | $113.64 | -0.7% | COM | 44980X109 |
| SUSC | ISHARES TR ESG USD CORPT | 815,152 | $17.74M | 0.0% | $21.76 | $25.25 | — | COM | 46435G193 |
| BKR | BAKER HUGHES CO | 491,475 | $17.36M | 0.0% | $35.32 * | $18.79 | +78.4% | COM | 05722G100 |
| MTRN | MATERION CORP | 168,275 | $17.15M | 0.0% | $101.91 * | $68.06 | +60.4% | COM | 576690101 |
| PIPR | PIPER SANDLER COMPANIES | 117,642 | $17.09M | 0.0% | $145.31 | $85.39 | +69.2% | COM | 724078100 |
| PUMP | PROPETRO HLDG CORP | 1,593,541 | $16.94M | 0.0% | $10.63 * | $13.90 | -28.6% | COM | 74347M108 |
| CENX | CENTURY ALUM CO | 2,337,111 | $16.8M | 0.0% | $7.19 * | $13.10 | -38.5% | COM | 156431108 |
| AVAV | AEROVIRONMENT INC | 150,396 | $16.77M | 0.0% | $111.53 * | $66.50 | +51.4% | COM | 008073108 |
| OEF | ISHARES TR S P 100 ETF | 83,157 | $16.68M | 0.0% | $200.64 | $162.38 | — | COM | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 105,769 | $16.49M | 0.0% | $155.87 * | $119.62 | +26.8% | COM | 911312106 |
| MMSI | MERIT MED SYS INC | 237,212 | $16.37M | 0.0% | $69.02 * | $48.43 | +48.6% | COM | 589889104 |
| TCBI | TEXAS CAP BANCSHARES INC | 276,824 | $16.3M | 0.0% | $58.90 * | $49.98 | +21.0% | COM | 88224Q107 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 657,678 | $16.26M | 0.0% | $24.72 | $20.50 | — | COM | 37954Y715 |
| IEFA | ISHARES TR CORE MSCI EAFE | 248,881 | $16.02M | 0.0% | $64.35 | $53.57 | — | COM | 46432F842 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,975,427 | $15.86M | 0.0% | $8.03 | $8.18 | — | COM | 252784301 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 44,780 | $15.69M | 0.0% | $350.30 | $154.93 | +129.0% | COM | 084670702 |
| TLT | ISHARES TR 20 YR TR BD ETF | 172,444 | $15.29M | 0.0% | $88.69 | $102.72 | — | COM | 464287432 |
| WDAY | WORKDAY INC | 70,950 | $15.24M | 0.0% | $214.85 * | $182.43 | +27.1% | COM | 98138H101 |
| ABEV | AMBEV SA ADR | 5,884,932 | $15.18M | 0.0% | $2.58 | $2.70 | — | COM | 02319V103 |
| — | SHOCKWAVE MED INC | 75,661 | $15.06M | 0.0% | $199.10 | $166.34 | — | COM | 82489T104 |
| KCE | SPDR SERIES TRUST S P CAP MKT | 172,428 | $14.96M | 0.0% | $86.76 | $77.29 | — | COM | 78464A771 |
| CLB | CORE LABORATORIES COM NPV | 620,180 | $14.89M | 0.0% | $24.01 | $23.80 | +2.5% | COM | 21867A105 |
| BANR | BANNER CORP | 346,519 | $14.69M | 0.0% | $42.38 * | $47.74 | -14.3% | COM | 06652V208 |
| TER | TERADYNE INC | 146,012 | $14.67M | 0.0% | $100.46 * | $32.71 | +219.1% | COM | 880770102 |
| VRTS | VIRTUS INVT PARTNERS INC | 70,883 | $14.32M | 0.0% | $201.99 * | $180.92 | +0.4% | COM | 92828Q109 |
| WHD | CACTUS INC | 281,566 | $14.14M | 0.0% | $50.21 | $35.77 | +40.5% | COM | 127203107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 151,491 | $14.12M | 0.0% | $93.18 | $84.41 | — | COM | 922042742 |
| FRPT | FRESHPET INC COM | 211,770 | $13.95M | 0.0% | $65.88 * | $64.12 | +11.9% | COM | 358039105 |
| FFBC | FIRST FINL BANCORP OH | 709,277 | $13.9M | 0.0% | $19.60 | $21.53 | -9.7% | COM | 320209109 |
| DIOD | DIODES INC | 172,652 | $13.61M | 0.0% | $78.84 * | $50.15 | +67.6% | COM | 254543101 |
| AEIS | ADVANCED ENERGY INDS | 131,632 | $13.57M | 0.0% | $103.12 * | $57.22 | +94.2% | COM | 007973100 |
| FRME | FIRST MERCHANTS CORP | 487,498 | $13.56M | 0.0% | $27.82 * | $33.55 | -18.8% | COM | 320817109 |
| PCTY | PAYLOCITY HLDG CORP | 73,987 | $13.44M | 0.0% | $181.70 * | $121.62 | +65.1% | COM | 70438V106 |
| SBCF | SEACOAST BKG CORP FLA | 606,171 | $13.31M | 0.0% | $21.96 * | $31.45 | -25.6% | COM | 811707801 |
| PVH | PVH CORPORATION | 173,633 | $13.28M | 0.0% | $76.51 * | $62.87 | +31.1% | COM | 693656100 |
| ALRM | ALARM COM HLDGS INC | 217,150 | $13.28M | 0.0% | $61.14 * | $57.90 | -2.4% | COM | 011642105 |
| TENB | TENABLE HOLDINGS INC | 292,572 | $13.11M | 0.0% | $44.80 | $44.07 | +2.0% | COM | 88025T102 |
| — | BARNES GROUP INC | 376,309 | $12.78M | 0.0% | $33.97 | $45.57 | — | COM | 067806109 |
| JEF | JEFFERIES FINL GROUP INC | 344,026 | $12.6M | 0.0% | $36.63 * | $27.22 | +22.5% | COM | 47233W109 |
| CW | CURTISS WRIGHT CORP | 64,101 | $12.54M | 0.0% | $195.63 | $126.80 | +55.2% | COM | 231561101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 45,751 | $12.46M | 0.0% | $272.31 | $233.92 | — | COM | 922908736 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 378,818 | $12.42M | 0.0% | $32.79 | $25.65 | — | COM | 29446M102 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 316,546 | $12.38M | 0.0% | $39.10 | $44.34 | — | COM | 88032Q109 |
| KALU | KAISER ALUMINUM CORP | 163,710 | $12.32M | 0.0% | $75.26 * | $80.57 | -14.8% | COM | 483007704 |
| HAL | HALLIBURTON CO | 303,293 | $12.28M | 0.0% | $40.50 * | $24.75 | +49.4% | COM | 406216101 |
| — | CHAMPIONX CORPORATION | 341,136 | $12.15M | 0.0% | $35.62 | $18.26 | — | COM | 15872M104 |
| MOG/A | MOOG INC | 107,189 | $12.11M | 0.0% | $112.96 * | $74.93 | +47.3% | COM | 615394202 |
| ICHR | ICHOR HOLDINGS SHS | 385,756 | $11.94M | 0.0% | $30.96 * | $38.41 | -10.8% | COM | G4740B105 |
| — | TRIUMPH GROUP INC NEW | 1,547,417 | $11.85M | 0.0% | $7.66 | $10.90 | — | COM | 896818101 |
| UBER | UBER TECHNOLOGIES INC | 256,604 | $11.8M | 0.0% | $45.99 | $39.32 | +16.2% | COM | 90353T100 |
| ITT | ITT INC | 120,474 | $11.8M | 0.0% | $97.91 | $84.94 | +15.5% | COM | 45073V108 |
| LEN | LENNAR CORP CL A | 104,496 | $11.73M | 0.0% | $112.23 | $61.38 | +84.9% | COM | 526057104 |
| PII | POLARIS INC COM | 112,363 | $11.7M | 0.0% | $104.14 * | $89.73 | +32.4% | COM | 731068102 |
| UFPI | UFP INDUSTRIES INC | 113,488 | $11.62M | 0.0% | $102.40 | $52.93 | +90.9% | COM | 90278Q108 |
| SMG | SCOTTS MIRACLE GRO CO | 222,460 | $11.5M | 0.0% | $51.68 | $40.81 | +26.7% | COM | 810186106 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 508,104 | $11.48M | 0.0% | $22.60 | $17.94 | — | COM | 875465106 |
| APA | APA CORPORATION | 278,601 | $11.45M | 0.0% | $41.10 * | $25.11 | +49.5% | COM | 03743Q108 |
| SPSC | SPS COMM INC | 67,023 | $11.43M | 0.0% | $170.61 * | $153.23 | +15.8% | COM | 78463M107 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 76,741 | $11.31M | 0.0% | $147.41 | $109.95 | — | COM | 46138G649 |
| GGB | GERDAU SA ADR | 2,361,689 | $11.27M | 0.0% | $4.77 | $3.99 | — | COM | 373737105 |
| LNTH | LANTHEUS HLDGS INC | 161,784 | $11.24M | 0.0% | $69.48 * | $25.76 | +184.0% | COM | 516544103 |
| AKR | ACADIA RLTY TR | 775,216 | $11.12M | 0.0% | $14.35 | $13.52 | — | COM | 004239109 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 136,377 | $11.04M | 0.0% | $80.97 | $84.23 | — | COM | 464287457 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,267 | $10.98M | 0.0% | $375.21 * | $34.35 | +1018.6% | COM | 955306105 |
| AIR | AAR CORP | 183,342 | $10.91M | 0.0% | $59.53 | $27.43 | +117.0% | COM | 000361105 |
| WIT | WIPRO LTD ADR | 2,228,641 | $10.79M | 0.0% | $4.84 | $6.31 | — | COM | 97651M109 |
| FIVN | FIVE9 INC | 166,670 | $10.72M | 0.0% | $64.30 * | $77.60 | -3.6% | COM | 338307101 |
| — | HESS CORP | 69,225 | $10.59M | 0.0% | $153.00 | $71.12 | — | COM | 42809H107 |
| OMCL | OMNICELL COM | 234,863 | $10.58M | 0.0% | $45.04 * | $47.68 | +27.1% | COM | 68213N109 |
| — | CALLON PETE CO DEL | 270,333 | $10.58M | 0.0% | $39.12 | $39.12 | — | COM | 13123X508 |
| EXAS | EXACT SCIENCES CORP | 154,369 | $10.53M | 0.0% | $68.22 * | $66.21 | +28.1% | COM | 30063P105 |
| HALO | HALOZYME THERAPEUTICS INC | 275,235 | $10.51M | 0.0% | $38.20 * | $18.27 | +124.3% | COM | 40637H109 |
| EC | ECOPETROL S A ADR | 903,145 | $10.46M | 0.0% | $11.58 | $18.59 | — | COM | 279158109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 62,938 | $10.29M | 0.0% | $163.45 | $142.75 | +14.4% | COM | 82982L103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 216,400 | $9.822M | 0.0% | $45.39 | $41.65 | — | COM | 737630103 |
| — | ANGLO AMERICAN PLC ADR ADR | 697,503 | $9.644M | 0.0% | $13.83 | $13.73 | — | COM | 03485P300 |
| MANH | MANHATTAN ASSOCIATES INC | 48,556 | $9.598M | 0.0% | $197.66 | $138.66 | +40.7% | COM | 562750109 |
| XP | XP INC | 415,086 | $9.568M | 0.0% | $23.05 * | $32.46 | -22.8% | COM | G98239109 |
| VIAV | VIAVI SOLUTIONS INC | 1,028,173 | $9.398M | 0.0% | $9.14 * | $11.80 | -11.7% | COM | 925550105 |
| TRMK | TRUSTMARK CORP | 429,033 | $9.323M | 0.0% | $21.73 | $29.04 | -25.5% | COM | 898402102 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 208,951 | $9.232M | 0.0% | $44.18 | $46.29 | — | COM | 423012301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,346 | $9.162M | 0.0% | $347.75 | $211.72 | +65.2% | COM | 92532F100 |
| STAG | STAG INDL INC | 264,355 | $9.123M | 0.0% | $34.51 | $32.66 | — | COM | 85254J102 |
| SFNC | SIMMONS 1ST NATL CORP | 530,000 | $8.989M | 0.0% | $16.96 * | $20.10 | -10.3% | COM | 828730200 |
| FDS | FACTSET RESH SYS INC COM | 20,434 | $8.935M | 0.0% | $437.26 * | $339.04 | +22.6% | COM | 303075105 |
| TTEK | TETRA TECH INC NEW | 58,632 | $8.914M | 0.0% | $152.03 * | $23.57 | +37.9% | COM | 88162G103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 68,124 | $8.879M | 0.0% | $130.34 * | $142.08 | -1.6% | COM | 008252108 |
| GPN | GLOBAL PMTS INC | 76,123 | $8.784M | 0.0% | $115.39 | $164.85 | -29.6% | COM | 37940X102 |
| — | SOUTHWESTERN ENERGY CO | 1,345,319 | $8.677M | 0.0% | $6.45 | $4.54 | — | COM | 845467109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 301,000 | $8.663M | 0.0% | $28.78 * | $23.18 | +15.7% | COM | 04911A107 |
| MCD | MCDONALDS CORP | 31,870 | $8.396M | 0.0% | $263.44 * | $233.86 | +15.2% | COM | 580135101 |
| ASB | ASSOCIATED BANC CORP | 483,000 | $8.264M | 0.0% | $17.11 * | $13.90 | +14.9% | COM | 045487105 |
| — | SAGE THERAPEUTICS INC | 399,619 | $8.224M | 0.0% | $20.58 | $39.35 | — | COM | 78667J108 |
| RNST | RENASANT CORP | 312,351 | $8.18M | 0.0% | $26.19 * | $32.47 | -13.3% | COM | 75970E107 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 116,841 | $8.163M | 0.0% | $69.86 | $61.05 | — | COM | 316092204 |
| CAKE | CHEESECAKE FACTORY INC | 268,589 | $8.138M | 0.0% | $30.30 * | $31.01 | +1.1% | COM | 163072101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 511,000 | $8.074M | 0.0% | $15.80 * | $18.12 | -7.2% | COM | 76118Y104 |
| PNR | PENTAIR PLC SHS | 124,624 | $8.069M | 0.0% | $64.75 | $51.03 | +28.6% | COM | G7S00T104 |
| ABCB | AMERIS BANCORP | 209,922 | $8.059M | 0.0% | $38.39 | $42.03 | -8.2% | COM | 03076K108 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 223,336 | $7.949M | 0.0% | $35.59 | $28.06 | — | COM | 464286707 |
| — | ABCAM PLC ADR | 349,266 | $7.904M | 0.0% | $22.63 | $15.46 | — | COM | 000380204 |
| GVA | GRANITE CONSTR INC | 207,774 | $7.9M | 0.0% | $38.02 * | $40.65 | -0.1% | COM | 387328107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 106,511 | $7.852M | 0.0% | $73.72 | $74.82 | — | COM | 464288513 |
| ESGU | ISHARES ESG MSCI USA ETF | 83,444 | $7.836M | 0.0% | $93.91 | $89.69 | — | COM | 46435G425 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 361,000 | $7.808M | 0.0% | $21.63 | $25.13 | — | COM | 29670E107 |
| ACIW | ACI WORLDWIDE INC | 340,627 | $7.685M | 0.0% | $22.56 * | $28.11 | -16.9% | COM | 004498101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 219,280 | $7.655M | 0.0% | $34.91 * | $28.62 | +29.3% | COM | 199333105 |
| FR | FIRST INDL RLTY TR INC | 160,370 | $7.632M | 0.0% | $47.59 | $48.26 | — | COM | 32054K103 |
| FTI | TECHNIPFMC LTD COM | 373,365 | $7.594M | 0.0% | $20.34 * | $11.34 | +63.6% | COM | G87110105 |
| DVN | DEVON ENERGY CORP NEW | 157,850 | $7.529M | 0.0% | $47.70 * | $22.79 | +102.5% | COM | 25179M103 |
| SNPS | SYNOPSYS INC | 16,244 | $7.456M | 0.0% | $458.99 * | $193.67 | +131.1% | COM | 871607107 |
| PEB | PEBBLEBROOK HOTEL TR | 546,639 | $7.429M | 0.0% | $13.59 | $13.44 | — | COM | 70509V100 |
| — | IMMUNOGEN INC | 450,795 | $7.154M | 0.0% | $15.87 | $5.53 | — | COM | 45253H101 |
| GIS | GENERAL MLS INC | 110,255 | $7.055M | 0.0% | $63.99 | $52.53 | +22.9% | COM | 370334104 |
| — | H E EQUIPMENT SERVICES INC | 163,125 | $7.045M | 0.0% | $43.19 | $40.42 | — | COM | 404030108 |
| EXR | EXTRA SPACE STORAGE INC COM | 57,767 | $7.023M | 0.0% | $121.58 | $121.22 | 0.0% | COM | 30225T102 |
| VICR | VICOR CORP | 118,354 | $6.97M | 0.0% | $58.89 * | $55.65 | +19.1% | COM | 925815102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,827 | $6.956M | 0.0% | $112.50 * | $87.02 | +21.0% | COM | 64125C109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 272,000 | $6.784M | 0.0% | $24.94 * | $25.31 | -12.8% | COM | 32055Y201 |
| MORN | MORNINGSTAR INC | 28,462 | $6.667M | 0.0% | $234.24 * | $165.54 | +36.4% | COM | 617700109 |
| — | SPLUNK INC | 45,311 | $6.627M | 0.0% | $146.25 | $139.20 | — | COM | 848637104 |
| INDB | INDEPENDENT BK CORP MASS | 134,317 | $6.594M | 0.0% | $49.09 | $55.18 | -12.3% | COM | 453836108 |
| FRT | FEDERAL RLTY INVT TR NEW | 72,574 | $6.577M | 0.0% | $90.63 * | $87.98 | +0.6% | COM | 313745101 |
| HXL | HEXCEL CORP NEW | 100,574 | $6.551M | 0.0% | $65.14 * | $61.42 | +15.8% | COM | 428291108 |
| ADC | AGREE RLTY CORP | 117,000 | $6.463M | 0.0% | $55.24 | $68.85 | — | COM | 008492100 |
| XHR | XENIA HOTELS RESORTS | 546,106 | $6.433M | 0.0% | $11.78 | $13.16 | — | COM | 984017103 |
| — | VANECK VECTORS UCI | 229,606 | $6.224M | 0.0% | $27.11 | $21.77 | — | COM | 99976E04T |
| MZTI | LANCASTER COLONY CORP | 37,636 | $6.211M | 0.0% | $165.03 * | $118.72 | +51.6% | COM | 513847103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 13,099 | $6.205M | 0.0% | $473.67 | $325.33 | — | COM | 464287523 |
| — | DRIL QUIP INC | 219,462 | $6.182M | 0.0% | $28.17 | $32.75 | — | COM | 262037104 |
| STLD | STEEL DYNAMICS INC | 57,339 | $6.148M | 0.0% | $107.22 * | $49.75 | +101.8% | COM | 858119100 |
| RDY | DR REDDYS LABS LTD ADR | 90,650 | $6.062M | 0.0% | $66.87 | $66.87 | — | COM | 256135203 |
| SNA | SNAP ON INC | 23,578 | $6.014M | 0.0% | $255.07 | $183.35 | +38.4% | COM | 833034101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 106,469 | $5.992M | 0.0% | $56.28 * | $33.62 | +44.4% | COM | 25787G100 |
| — | M D C HLDGS INC | 145,279 | $5.99M | 0.0% | $41.23 | $36.11 | — | COM | 552676108 |
| — | ANSYS INC | 20,001 | $5.951M | 0.0% | $297.55 | $294.33 | — | COM | 03662Q105 |
| — | WNS HLDGS LTD ADR | 86,640 | $5.931M | 0.0% | $68.46 | $29.52 | — | COM | 92932M101 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 150,766 | $5.912M | 0.0% | $39.21 | $41.72 | — | COM | 922042858 |
| BNL | BROADSTONE NET LEASE INC COM | 411,215 | $5.88M | 0.0% | $14.30 | $16.11 | — | COM | 11135E203 |
| GNL | GLOBAL NET LEASE INC | 609,991 | $5.862M | 0.0% | $9.61 | $12.53 | — | COM | 379378201 |
| — | ALTERYX INC | 154,854 | $5.836M | 0.0% | $37.69 | $95.73 | — | COM | 02156B103 |
| ICUI | ICU MED INC | 49,000 | $5.831M | 0.0% | $119.01 * | $142.72 | +4.5% | COM | 44930G107 |
| FSLR | FIRST SOLAR INC | 36,005 | $5.818M | 0.0% | $161.59 * | $88.38 | +111.1% | COM | 336433107 |
| KMB | KIMBERLY CLARK CORP | 48,061 | $5.808M | 0.0% | $120.85 * | $109.34 | +7.7% | COM | 494368103 |
| TREX | TREX CO INC | 94,186 | $5.805M | 0.0% | $61.63 * | $48.67 | +41.0% | COM | 89531P105 |
| SO | SOUTHERN CO | 88,204 | $5.709M | 0.0% | $64.72 | $53.54 | +19.1% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 97,309 | $5.648M | 0.0% | $58.04 * | $49.65 | +9.4% | COM | 110122108 |
| VCEL | VERICEL CORP | 165,485 | $5.547M | 0.0% | $33.52 * | $42.59 | -18.6% | COM | 92346J108 |
| ABBV | ABBVIE INC | 36,974 | $5.511M | 0.0% | $149.06 * | $80.28 | +68.6% | COM | 00287Y109 |
| XOP | SPDR S P OIL GAS E P ETF | 37,129 | $5.492M | 0.0% | $147.91 | $54.40 | — | COM | 78468R556 |
| MU | MICRON TECHNOLOGY INC | 80,161 | $5.453M | 0.0% | $68.03 * | $68.78 | -3.6% | COM | 595112103 |
| NNN | NNN REIT INC | 153,955 | $5.441M | 0.0% | $35.34 | $45.76 | — | COM | 637417106 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 77,703 | $5.422M | 0.0% | $69.78 | $72.34 | — | COM | 921937835 |
| YUM | YUM BRANDS INC | 43,236 | $5.402M | 0.0% | $124.94 | $115.66 | +8.6% | COM | 988498101 |
| GLOB | GLOBANT S A COM | 26,932 | $5.328M | 0.0% | $197.85 * | $117.95 | +58.8% | COM | L44385109 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 264,049 | $5.305M | 0.0% | $20.09 | $19.95 | — | COM | 67092P854 |
| POWI | POWER INTEGRATIONS INC | 69,376 | $5.294M | 0.0% | $76.31 * | $75.99 | +8.8% | COM | 739276103 |
| TRN | TRINITY INDS INC | 216,000 | $5.26M | 0.0% | $24.35 * | $24.37 | -6.7% | COM | 896522109 |
| — | SIX FLAGS ENTMT CORP NEW | 218,173 | $5.129M | 0.0% | $23.51 | $21.47 | — | COM | 83001A102 |
| CHE | CHEMED CORP NEW | 9,852 | $5.12M | 0.0% | $519.70 | $96.99 | +431.3% | COM | 16359R103 |
| UPBD | UPBOUND GRP INC | 172,341 | $5.075M | 0.0% | $29.45 * | $23.56 | +32.3% | COM | 76009N100 |
| — | OUTFRONT MEDIA INC COM | 501,265 | $5.063M | 0.0% | $10.10 | $16.57 | — | COM | 69007J106 |
| MMM | 3M CO | 53,951 | $5.051M | 0.0% | $93.62 * | $107.14 | -25.7% | COM | 88579Y101 |
| EWT | ISHARES MSCI TAIWAN ETF | 112,928 | $5.031M | 0.0% | $44.55 | $43.19 | — | COM | 46434G772 |
| WOR | WORTHINGTON INDS INC | 81,113 | $5.014M | 0.0% | $61.82 * | $30.99 | +41.8% | COM | 981811102 |
| UCTT | ULTRA CLEAN HLDGS INC | 166,096 | $4.928M | 0.0% | $29.67 * | $32.72 | +3.0% | COM | 90385V107 |
| — | PACIFIC PREMIER BANCORP | 225,000 | $4.896M | 0.0% | $21.76 | $21.76 | — | COM | 69478X105 |
| WSFS | WSFS FINL CORP | 133,052 | $4.856M | 0.0% | $36.50 * | $39.89 | 0.0% | COM | 929328102 |
| CVS | CVS HEALTH CORPORATION COM | 69,232 | $4.834M | 0.0% | $69.82 * | $60.28 | +7.1% | COM | 126650100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 155,826 | $4.559M | 0.0% | $29.26 * | $41.42 | -8.3% | COM | 615111101 |
| RVTY | REVVITY INC | 39,398 | $4.361M | 0.0% | $110.70 * | $67.78 | +72.3% | COM | 714046109 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 49,605 | $4.337M | 0.0% | $87.43 | $75.71 | — | COM | 297284200 |
| CC | CHEMOURS CO | 153,773 | $4.313M | 0.0% | $28.05 * | $26.65 | +17.1% | COM | 163851108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,345 | $4.296M | 0.0% | $1831.83 * | $38.99 | 0.0% | COM | 169656105 |
| — | SCHNITZER STEEL INDS INC | 153,192 | $4.266M | 0.0% | $27.85 | $31.22 | — | COM | 806882106 |
| REGN | REGENERON PHARMACEUTICALS | 5,150 | $4.239M | 0.0% | $823.10 * | $483.49 | +61.7% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW CL A | 95,529 | $4.236M | 0.0% | $44.34 * | $25.20 | +64.7% | COM | 20030N101 |
| SLAB | SILICON LABORATORIES INC | 36,405 | $4.219M | 0.0% | $115.89 * | $146.40 | -5.7% | COM | 826919102 |
| HUN | HUNTSMAN CORP | 171,326 | $4.18M | 0.0% | $24.40 * | $27.01 | +0.4% | COM | 447011107 |
| — | COOPER COS INC | 13,137 | $4.178M | 0.0% | $318.01 | $336.11 | — | COM | 216648402 |
| FFIV | F5 INC COM | 25,094 | $4.044M | 0.0% | $161.14 * | $150.40 | +4.0% | COM | 315616102 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 7,321 | $4.021M | 0.0% | $549.22 | $128.49 | — | COM | 902677780 |
| SAFRY | SAFRAN ADR | 99,474 | $3.914M | 0.0% | $39.34 | $25.62 | — | COM | 786584102 |
| FORM | FORMFACTOR INC | 111,534 | $3.897M | 0.0% | $34.94 * | $24.39 | +37.8% | COM | 346375108 |
| ROP | ROPER INDS INC NEW | 8,003 | $3.876M | 0.0% | $484.28 | $375.72 | +28.5% | COM | 776696106 |
| POWR | ISHARES INC GLB ENR PROD ETF | 150,272 | $3.876M | 0.0% | $25.79 | $12.79 | — | COM | 464286343 |
| FSUGY | FORTESCUE METAL GROUP LTD SPON | 142,329 | $3.843M | 0.0% | $27.00 | $29.84 | — | COM | 34959A206 |
| TSLA | TESLA INC | 15,245 | $3.815M | 0.0% | $250.23 * | $234.55 | +9.5% | COM | 88160R101 |
| IHE | ISHARES TR U S PHARMA ETF | 21,317 | $3.773M | 0.0% | $176.99 | $179.44 | — | COM | 464288836 |
| — | KELLANOVA | 63,246 | $3.764M | 0.0% | $59.51 * | $54.67 | +0.4% | COM | 487836108 |
| ATR | APTARGROUP INC | 29,902 | $3.739M | 0.0% | $125.04 * | $117.56 | +1.0% | COM | 038336103 |
| SCL | STEPAN CO | 49,442 | $3.707M | 0.0% | $74.97 * | $104.83 | -16.6% | COM | 858586100 |
| — | ALTAIR ENGR INC | 59,192 | $3.703M | 0.0% | $62.56 | $45.46 | — | COM | 021369103 |
| INN | SUMMIT HOTEL PPTYS INC | 629,661 | $3.652M | 0.0% | $5.80 | $7.48 | — | COM | 866082100 |
| QLYS | QUALYS INC | 23,611 | $3.602M | 0.0% | $152.55 * | $133.75 | +7.5% | COM | 74758T303 |
| REXR | REXFORD INDL RLTY INC | 72,417 | $3.574M | 0.0% | $49.35 | $46.60 | — | COM | 76169C100 |
| RYZ | RYERSON HLDG CORP | 122,717 | $3.57M | 0.0% | $29.09 * | $29.99 | +13.1% | COM | 783754104 |
| PLXS | PLEXUS CORP | 38,165 | $3.549M | 0.0% | $92.98 * | $29.08 | +233.1% | COM | 729132100 |
| ES | EVERSOURCE ENERGY | 59,979 | $3.488M | 0.0% | $58.15 * | $72.64 | -18.1% | COM | 30040W108 |
| REPYY | REPSOL S A ADR | 205,273 | $3.384M | 0.0% | $16.48 | $14.63 | — | COM | 76026T205 |
| EOG | EOG RES INC COM | 26,646 | $3.378M | 0.0% | $126.76 * | $69.57 | +68.4% | COM | 26875P101 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 7,780 | $3.326M | 0.0% | $427.50 | $395.56 | — | COM | 78462F103 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 103,016 | $3.309M | 0.0% | $32.12 | $38.01 | — | COM | 631512209 |
| ESS | ESSEX PPTY TR INC | 15,585 | $3.305M | 0.0% | $212.09 | $253.41 | -15.7% | COM | 297178105 |
| XLE | SPDR ENERGY SELECT SECTOR | 36,511 | $3.3M | 0.0% | $90.39 | $53.61 | — | COM | 81369Y506 |
| MC | MOELIS CO | 72,761 | $3.284M | 0.0% | $45.13 * | $35.63 | +18.3% | COM | 60786M105 |
| PTC | PTC INC | 23,102 | $3.273M | 0.0% | $141.68 | $122.32 | +16.9% | COM | 69370C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,705 | $3.267M | 0.0% | $113.83 * | $84.83 | +42.3% | COM | 00790R104 |
| VWDRY | VESTAS WIND SYS AS ADR | 453,490 | $3.253M | 0.0% | $7.17 | $9.57 | — | COM | 925458101 |
| DASTY | DASSAULT SYSTEMES ADR | 86,351 | $3.227M | 0.0% | $37.37 | $59.19 | — | COM | 237545108 |
| — | EARTHSTONE ENERGY INC | 158,202 | $3.202M | 0.0% | $20.24 | $11.06 | — | COM | 27032D304 |
| DBX | DROPBOX INC | 117,382 | $3.196M | 0.0% | $27.23 | $22.47 | +21.3% | COM | 26210C104 |
| CPB | CAMPBELL SOUP CO | 77,665 | $3.19M | 0.0% | $41.08 * | $36.93 | +8.7% | COM | 134429109 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 133,814 | $3.181M | 0.0% | $23.77 | $25.19 | — | COM | 46435G243 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 262,218 | $3.158M | 0.0% | $12.04 | $9.50 | — | COM | 204280309 |
| BOX | BOX INC | 130,246 | $3.153M | 0.0% | $24.21 * | $28.11 | +1.6% | COM | 10316T104 |
| GD | GENERAL DYNAMICS CORP | 14,193 | $3.136M | 0.0% | $220.98 * | $110.30 | +91.4% | COM | 369550108 |
| WEX | WEX INC | 16,545 | $3.112M | 0.0% | $188.09 * | $160.34 | +20.4% | COM | 96208T104 |
| IVV | ISHARES S P 500 ETF | 7,192 | $3.089M | 0.0% | $429.48 | $411.23 | — | COM | 464287200 |
| PBCRY | PT BANK CENTRAL ASIA TBK ADR | 210,691 | $3.008M | 0.0% | $14.28 | $14.80 | — | COM | 69368G105 |
| MMYT | MAKEMYTRIP LTD | 72,873 | $2.953M | 0.0% | $40.52 * | $29.78 | +16.5% | COM | V5633W109 |
| CLX | CLOROX CO DEL | 22,473 | $2.945M | 0.0% | $131.06 * | $134.60 | +3.9% | COM | 189054109 |
| TGT | TARGET CORP | 26,358 | $2.914M | 0.0% | $110.57 * | $143.01 | -18.6% | COM | 87612E106 |
| MDXG | MIMEDX GROUP INC | 395,188 | $2.881M | 0.0% | $7.29 * | $5.75 | +29.6% | COM | 602496101 |
| RMD | RESMED INC | 19,372 | $2.865M | 0.0% | $147.87 * | $195.10 | -9.4% | COM | 761152107 |
| — | UNITED STATES STL CORP NEW | 87,070 | $2.828M | 0.0% | $32.48 | $30.01 | — | COM | 912909108 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 13,297 | $2.825M | 0.0% | $212.42 | $201.53 | — | COM | 922908769 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 447,308 | $2.763M | 0.0% | $6.18 | $6.02 | — | COM | 75629J101 |
| HRL | HORMEL FOODS CORP | 70,293 | $2.673M | 0.0% | $38.03 * | $36.16 | +0.0% | COM | 440452100 |
| CSLLY | CSL LTD ADR | 33,021 | $2.672M | 0.0% | $80.93 | $91.03 | — | COM | 12637N204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,917 | $2.654M | 0.0% | $140.30 * | $112.79 | +16.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 6,489 | $2.654M | 0.0% | $408.98 | $370.56 | +12.0% | COM | 539830109 |
| USIG | ISHARES BROAD USD INVESTMENT G | 54,962 | $2.642M | 0.0% | $48.07 | $49.66 | — | COM | 464288620 |
| INCY | INCYTE CORP | 43,982 | $2.541M | 0.0% | $57.77 * | $74.65 | -15.6% | COM | 45337C102 |
| MYRG | MYR GROUP INC DEL | 18,635 | $2.511M | 0.0% | $134.76 * | $69.11 | +104.6% | COM | 55405W104 |
| WTI | W T OFFSHORE INC | 572,758 | $2.509M | 0.0% | $4.38 * | $3.99 | +3.4% | COM | 92922P106 |
| STLA | STELLANTIS N V | 130,791 | $2.502M | 0.0% | $19.13 | $14.22 | — | COM | N82405106 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 36,049 | $2.492M | 0.0% | $69.13 | $69.45 | — | COM | 46435G516 |
| MHO | M/I HOMES INC | 29,566 | $2.485M | 0.0% | $84.04 * | $41.20 | +124.4% | COM | 55305B101 |
| ROST | ROSS STORES INC | 21,979 | $2.483M | 0.0% | $112.95 | $60.31 | +85.4% | COM | 778296103 |
| KO | COCA COLA CO | 44,292 | $2.479M | 0.0% | $55.98 | $41.49 | +34.3% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 9,629 | $2.456M | 0.0% | $255.07 * | $261.36 | +0.3% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 72,345 | $2.345M | 0.0% | $32.41 * | $40.81 | -29.0% | COM | 92343V104 |
| DBOEY | DEUTSCHE BOERSE ADR | 134,776 | $2.336M | 0.0% | $17.33 | $17.11 | — | COM | 251542106 |
| SPGI | S P GLOBAL INC | 6,323 | $2.311M | 0.0% | $365.46 * | $335.24 | +15.1% | COM | 78409V104 |
| E | ENI S P A SPONSORED ADR ADR | 72,364 | $2.31M | 0.0% | $31.92 | $30.10 | — | COM | 26874R108 |
| PTCT | PTC THERAPEUTICS INC | 102,137 | $2.289M | 0.0% | $22.41 * | $32.80 | +13.4% | COM | 69366J200 |
| LULU | LULULEMON ATHLETICA INC | 5,935 | $2.289M | 0.0% | $385.61 | $376.23 | +1.5% | COM | 550021109 |
| MYGN | MYRIAD GENETICS INC | 142,656 | $2.288M | 0.0% | $16.04 * | $24.31 | -21.7% | COM | 62855J104 |
| DBI | DESIGNER BRANDS INC | 178,365 | $2.258M | 0.0% | $12.66 * | $12.14 | -19.3% | COM | 250565108 |
| KIROY | KUMBA IRON ORE LTD ADR | 280,228 | $2.255M | 0.0% | $8.05 | $11.16 | — | COM | 50125N104 |
| EWG | ISHARES INC MSCI GERMANY ETF | 84,592 | $2.216M | 0.0% | $26.20 | $24.73 | — | COM | 464286806 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 70,306 | $2.211M | 0.0% | $31.45 | $33.41 | — | COM | 78464A375 |
| NX | QUANEX BLDG PRODS CORP | 78,248 | $2.204M | 0.0% | $28.17 * | $20.16 | +31.0% | COM | 747619104 |
| — | CERIDIAN HCM HLDG INC | 32,324 | $2.193M | 0.0% | $67.85 * | $55.51 | +26.7% | COM | 15677J108 |
| CHD | CHURCH DWIGHT CO INC | 23,769 | $2.178M | 0.0% | $91.63 | $70.45 | +32.2% | COM | 171340102 |
| ZS | ZSCALER INC | 13,920 | $2.166M | 0.0% | $155.59 * | $137.59 | +9.0% | COM | 98980G102 |
| — | AVID BIOSERVICES INC | 228,060 | $2.153M | 0.0% | $9.44 | $18.03 | — | COM | 05368M106 |
| VTRS | VIATRIS INC | 217,057 | $2.14M | 0.0% | $9.86 * | $13.27 | -29.7% | COM | 92556V106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 56,881 | $2.133M | 0.0% | $37.50 | $45.16 | -16.5% | COM | 293712105 |
| VCTR | VICTORY CAP HLDGS INC | 62,804 | $2.094M | 0.0% | $33.34 * | $27.67 | +11.8% | COM | 92645B103 |
| RGP | RESOURCES CONNECTION INC | 139,847 | $2.085M | 0.0% | $14.91 * | $16.76 | -6.3% | COM | 76122Q105 |
| BCS | BARCLAYS PLC ADR | 265,407 | $2.068M | 0.0% | $7.79 | $6.49 | — | COM | 06738E204 |
| TSN | TYSON FOODS INC | 40,884 | $2.064M | 0.0% | $50.49 * | $60.13 | -18.6% | COM | 902494103 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL ADR | 109,790 | $2.051M | 0.0% | $18.68 | $13.95 | — | COM | 455793109 |
| PDFS | PDF SOLUTIONS INC | 62,617 | $2.029M | 0.0% | $32.40 * | $23.68 | +61.7% | COM | 693282105 |
| CRNC | CERENCE INC | 99,264 | $2.022M | 0.0% | $20.37 * | $22.83 | +10.1% | COM | 156727109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,576 | $2.015M | 0.0% | $266.00 | $229.90 | — | COM | 464287614 |
| MTW | MANITOWOC CO INC | 132,602 | $1.996M | 0.0% | $15.05 * | $18.86 | -11.2% | COM | 563571405 |
| LGND | LIGAND PHARMACEUTICALS INC | 33,262 | $1.993M | 0.0% | $59.92 * | $62.11 | +6.0% | COM | 53220K504 |
| RS | RELIANCE STEEL ALUMINUM CO | 7,487 | $1.963M | 0.0% | $262.23 * | $199.04 | +39.3% | COM | 759509102 |
| MTB | M T BK CORP | 15,439 | $1.952M | 0.0% | $126.45 * | $120.47 | 0.0% | COM | 55261F104 |
| CPF | CENTRAL PAC FINL CORP | 116,216 | $1.938M | 0.0% | $16.68 * | $20.30 | -24.4% | COM | 154760409 |
| MO | ALTRIA GROUP INC | 46,000 | $1.934M | 0.0% | $42.05 * | $33.19 | +9.7% | COM | 02209S103 |
| AMKR | AMKOR TECHNOLOGY INC | 85,157 | $1.925M | 0.0% | $22.60 * | $24.19 | +4.2% | COM | 031652100 |
| CLDT | CHATHAM LODGING TR | 195,721 | $1.873M | 0.0% | $9.57 | $11.19 | — | COM | 16208T102 |
| — | VITAL ENERGY INC COM | 33,687 | $1.867M | 0.0% | $55.42 | $55.42 | — | COM | 516806205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 65,043 | $1.867M | 0.0% | $28.70 * | $36.91 | -19.3% | COM | 84470P109 |
| XYZ | BLOCK INC CL A | 41,808 | $1.85M | 0.0% | $44.26 * | $93.92 | -34.1% | COM | 852234103 |
| HY | HYSTER YALE MATLS HANDLING INC | 41,457 | $1.848M | 0.0% | $44.58 * | $35.84 | +20.2% | COM | 449172105 |
| MGDDY | MICHELIN COMPAGNIE GENERAL ADR | 118,882 | $1.829M | 0.0% | $15.39 | $12.26 | — | COM | 59410T106 |
| HNNMY | HENNES MAURITZ ADR | 638,966 | $1.829M | 0.0% | $2.86 | $2.28 | — | COM | 425883105 |
| FHN | FIRST HORIZON CORP | 164,920 | $1.817M | 0.0% | $11.02 * | $11.34 | 0.0% | COM | 320517105 |
| OSUR | ORASURE TECHNOLOGIES INC | 305,929 | $1.814M | 0.0% | $5.93 * | $7.60 | -26.2% | COM | 68554V108 |
| THFF | FIRST FINL CORP IND COM | 53,345 | $1.804M | 0.0% | $33.81 * | $31.40 | +4.2% | COM | 320218100 |
| QCRH | QCR HOLDINGS INC | 37,146 | $1.802M | 0.0% | $48.52 | $44.37 | +10.5% | COM | 74727A104 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 53,762 | $1.783M | 0.0% | $33.17 | $25.85 | — | COM | 81369Y605 |
| — | FIRST BANCSHARES INC MS | 65,709 | $1.772M | 0.0% | $26.97 | $30.45 | — | COM | 318916103 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 13,751 | $1.77M | 0.0% | $128.74 | $103.12 | — | COM | 81369Y209 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 10,732 | $1.759M | 0.0% | $163.93 | $117.35 | — | COM | 81369Y803 |
| PEBO | PEOPLES BANCORP INC | 69,064 | $1.753M | 0.0% | $25.38 * | $28.54 | -6.9% | COM | 709789101 |
| GO | GROCERY OUTLET HLDG CORP | 60,577 | $1.748M | 0.0% | $28.85 * | $28.87 | +10.2% | COM | 39874R101 |
| EXPD | EXPEDITORS INTL WASH INC | 15,214 | $1.744M | 0.0% | $114.63 | $56.17 | +105.4% | COM | 302130109 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 32,968 | $1.732M | 0.0% | $52.54 * | $53.72 | +6.4% | COM | 78467J100 |
| XLU | SPDR UTILITIES SELECT SECTOR | 29,194 | $1.72M | 0.0% | $58.93 | $63.92 | — | COM | 81369Y886 |
| HCKT | HACKETT GROUP INC | 72,597 | $1.713M | 0.0% | $23.59 | $21.22 | +9.7% | COM | 404609109 |
| IBDRY | IBERDROLA SA ADR | 37,211 | $1.67M | 0.0% | $44.87 | $49.55 | — | COM | 450737101 |
| IBP | INSTALLED BLDG PRODS INC | 13,317 | $1.663M | 0.0% | $124.89 * | $74.38 | +83.5% | COM | 45780R101 |
| ALKS | ALKERMES PLC | 59,370 | $1.663M | 0.0% | $28.01 * | $33.34 | -12.1% | COM | G01767105 |
| ATRO | ASTRONICS CORP | 104,343 | $1.655M | 0.0% | $15.86 * | $8.87 | +103.3% | COM | 046433108 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,617 | $1.651M | 0.0% | $121.22 * | $89.07 | +26.9% | COM | 803607100 |
| — | HIBBETT INC | 34,670 | $1.647M | 0.0% | $47.51 | $65.74 | — | COM | 428567101 |
| GABC | GERMAN AMERN BANCORP INC | 60,537 | $1.64M | 0.0% | $27.09 * | $30.76 | -14.1% | COM | 373865104 |
| CRNX | Crinetics Pharmaceuticals Inc | 53,860 | $1.602M | 0.0% | $29.74 * | $19.54 | +5.4% | COM | 22663K107 |
| CBRE | CBRE GROUP INC | 21,623 | $1.597M | 0.0% | $73.86 * | $77.68 | +6.8% | COM | 12504L109 |
| GRC | GORMAN RUPP CO COM | 48,444 | $1.594M | 0.0% | $32.90 * | $26.42 | +16.7% | COM | 383082104 |
| OSBC | OLD SECOND BANCORP INC ILL | 116,844 | $1.59M | 0.0% | $13.61 * | $14.87 | -5.2% | COM | 680277100 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,102 | $1.58M | 0.0% | $194.99 | $172.55 | — | COM | 92204A603 |
| CALM | CAL MAINE FOODS INC | 32,554 | $1.576M | 0.0% | $48.42 * | $44.49 | -9.5% | COM | 128030202 |
| CCNE | CNB FINL CORP PA | 86,899 | $1.574M | 0.0% | $18.11 * | $16.60 | +3.5% | COM | 126128107 |
| VDE | VANGUARD FDS ENERGY ETF | 12,217 | $1.548M | 0.0% | $126.75 | $67.53 | — | COM | 92204A306 |
| EL | LAUDER ESTEE COS INC CL A | 10,569 | $1.528M | 0.0% | $144.55 * | $260.23 | -38.9% | COM | 518439104 |
| NIC | NICOLET BANKSHARES INC | 21,821 | $1.523M | 0.0% | $69.78 * | $65.98 | +11.0% | COM | 65406E102 |
| T | AT T INC | 101,087 | $1.518M | 0.0% | $15.02 * | $15.04 | -13.9% | COM | 00206R102 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 71,029 | $1.508M | 0.0% | $21.23 | $29.95 | — | COM | 83404D109 |
| IHG | INTERCONTINENTAL HOTELS GR ADR | 20,093 | $1.502M | 0.0% | $74.75 | $69.41 | — | COM | 45857P806 |
| OBK | ORIGIN BANCORP INC | 51,592 | $1.489M | 0.0% | $28.87 * | $30.21 | +1.1% | COM | 68621T102 |
| FLO | FLOWERS FOODS INC | 65,836 | $1.46M | 0.0% | $22.18 * | $23.61 | -10.7% | COM | 343498101 |
| OII | OCEANEERING INTL INC | 56,398 | $1.451M | 0.0% | $25.72 * | $31.43 | -27.3% | COM | 675232102 |
| GE | GENERAL ELECTRIC CO | 12,862 | $1.422M | 0.0% | $110.55 * | $63.46 | +39.7% | COM | 369604301 |
| VLO | VALERO ENERGY CORP NEW COM | 10,005 | $1.418M | 0.0% | $141.72 * | $55.86 | +118.6% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 7,134 | $1.402M | 0.0% | $196.57 | $154.33 | +25.8% | COM | 571903202 |
| HZO | MARINEMAX INC | 42,470 | $1.394M | 0.0% | $32.82 * | $31.42 | +10.7% | COM | 567908108 |
| — | HEIDELBERG MATERIALS AG UN ADR | 89,081 | $1.387M | 0.0% | $15.57 | $8.04 | — | COM | 42281P205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,394 | $1.387M | 0.0% | $408.58 | $95.76 | +323.8% | COM | 879360105 |
| BYDDY | BYD CO LTD ADR | 22,180 | $1.371M | 0.0% | $61.80 | $56.21 | — | COM | 05606L100 |
| STC | STEWART INFORMATION SVCS CORP | 31,065 | $1.361M | 0.0% | $43.80 * | $42.96 | +5.3% | COM | 860372101 |
| IEV | ISHARES TR EUROPE ETF | 28,431 | $1.357M | 0.0% | $47.73 | $40.80 | — | COM | 464287861 |
| XIACY | XIAOMI CORP UNSPONSORED AD ADR | 171,864 | $1.354M | 0.0% | $7.88 | $7.86 | — | COM | 98421U108 |
| NPKI | NEWPARK RES INC | 193,132 | $1.335M | 0.0% | $6.91 * | $5.73 | 0.0% | COM | 651718504 |
| CIIHY | CITIC SECS CO LTD UNSP ADR ADR | 64,873 | $1.315M | 0.0% | $20.28 | $21.39 | — | COM | 17290L106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 111,664 | $1.305M | 0.0% | $11.69 * | $5.90 | +126.7% | COM | 14888U101 |
| — | ARISTA NETWORKS INC COM | 7,059 | $1.298M | 0.0% | $183.95 | $171.42 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 9,097 | $1.296M | 0.0% | $142.51 | $107.72 | +33.9% | COM | 760759100 |
| DXPE | DXP ENTERPRISES INC | 36,799 | $1.286M | 0.0% | $34.94 * | $26.58 | +35.9% | COM | 233377407 |
| GLNCY | GLENCORE PLC ADR ADR | 111,707 | $1.281M | 0.0% | $11.47 | $8.88 | — | COM | 37827X100 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 111,873 | $1.281M | 0.0% | $11.45 | $18.75 | — | COM | 72341E304 |
| ASIX | ADVANSIX INC COM | 41,160 | $1.279M | 0.0% | $31.08 * | $35.29 | -7.8% | COM | 00773T101 |
| ANAB | ANAPTYSBIO INC | 70,654 | $1.269M | 0.0% | $17.96 * | $26.61 | -28.3% | COM | 032724106 |
| DECK | DECKERS OUTDOOR CORP | 2,449 | $1.259M | 0.0% | $514.09 * | $65.35 | +37.0% | COM | 243537107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 17,781 | $1.258M | 0.0% | $70.76 | $66.18 | — | COM | 808524797 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 28,785 | $1.254M | 0.0% | $43.57 | $38.85 | — | COM | 464286749 |
| — | FARO TECHNOLOGIES INC | 81,975 | $1.248M | 0.0% | $15.23 | $54.05 | — | COM | 311642102 |
| PGR | PROGRESSIVE CORP | 8,853 | $1.233M | 0.0% | $139.30 * | $27.54 | +336.9% | COM | 743315103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 148,401 | $1.233M | 0.0% | $8.31 * | $9.67 | -9.7% | COM | 55933J203 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 17,610 | $1.232M | 0.0% | $69.94 | $173.14 | -59.9% | COM | 98980L101 |
| VSEC | VSE CORP | 24,383 | $1.23M | 0.0% | $50.44 * | $44.68 | +20.4% | COM | 918284100 |
| PSMT | PRICESMART INC | 16,388 | $1.22M | 0.0% | $74.43 | $74.81 | -1.5% | COM | 741511109 |
| NDAQ | NASDAQ INC | 24,980 | $1.214M | 0.0% | $48.59 | $59.07 | -17.1% | COM | 631103108 |
| KYOCY | KYOCERA CORP ADS ADR | 23,863 | $1.213M | 0.0% | $50.84 | $63.86 | — | COM | 501556203 |
| BBW | BUILD A BEAR WORKSHOP INC | 41,152 | $1.21M | 0.0% | $29.41 * | $24.19 | +0.0% | COM | 120076104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 35,593 | $1.209M | 0.0% | $33.96 | $34.35 | — | COM | 808524805 |
| DAR | DARLING INGREDIENTS INC | 23,153 | $1.209M | 0.0% | $52.20 * | $27.73 | +125.3% | COM | 237266101 |
| — | SITIO ROYALTIES CORP CLASS A C | 49,686 | $1.203M | 0.0% | $24.21 | $28.32 | — | COM | 82983N108 |
| ATEN | A10 NETWORKS INC | 79,828 | $1.2M | 0.0% | $15.03 * | $13.64 | +4.4% | COM | 002121101 |
| OKE | ONEOK INC NEW | 18,750 | $1.189M | 0.0% | $63.43 * | $56.83 | +2.0% | COM | 682680103 |
| CIADY | CHINA MENGNIU DAIRY CO LTD ADR | 34,686 | $1.163M | 0.0% | $33.52 | $42.43 | — | COM | 169495108 |
| CWST | CASELLA WASTE SYS INC | 15,207 | $1.16M | 0.0% | $76.30 * | $69.80 | +17.4% | COM | 147448104 |
| OIS | OIL STS INTL INC | 137,854 | $1.154M | 0.0% | $8.37 * | $8.10 | 0.0% | COM | 678026105 |
| JOUT | JOHNSON OUTDOORS INC | 21,086 | $1.153M | 0.0% | $54.69 * | $56.14 | +1.1% | COM | 479167108 |
| KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | 114,423 | $1.142M | 0.0% | $9.98 | $8.19 | — | COM | 494386204 |
| BAP | CREDICORP LTD | 8,868 | $1.135M | 0.0% | $127.97 * | $115.36 | +16.6% | COM | G2519Y108 |
| BJRI | BJS RESTAURANTS INC | 47,909 | $1.124M | 0.0% | $23.46 * | $29.72 | +3.5% | COM | 09180C106 |
| HYPMY | HYPERA SA ADR | 150,742 | $1.122M | 0.0% | $7.44 | $8.13 | — | COM | 44914U106 |
| PM | PHILIP MORRIS INTL INC | 12,095 | $1.12M | 0.0% | $92.59 * | $72.88 | +18.2% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 5,651 | $1.112M | 0.0% | $196.78 * | $115.82 | +87.5% | COM | 46266C105 |
| G | GENPACT LIMITED | 30,642 | $1.109M | 0.0% | $36.20 | $20.86 | +72.0% | COM | G3922B107 |
| MXI | ISHARES TR GLOBAL MATER ETF | 14,024 | $1.101M | 0.0% | $78.50 | $78.52 | — | COM | 464288695 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 20,344 | $1.089M | 0.0% | $53.52 | $54.72 | — | COM | 921909768 |
| PLAB | PHOTRONICS INC | 53,632 | $1.084M | 0.0% | $20.21 * | $23.36 | 0.0% | COM | 719405102 |
| — | LONDON STK EXCHANGE GROUP ADR | 43,066 | $1.082M | 0.0% | $25.13 | $25.93 | — | COM | 54211N101 |
| XME | SPDR SER TR S P METALS MNG | 20,274 | $1.064M | 0.0% | $52.50 | $31.76 | — | COM | 78464A755 |
| BIDU | BAIDU INC SPON ADR ADR | 7,879 | $1.059M | 0.0% | $134.35 | $186.92 | — | COM | 056752108 |
| ITA | ISHARES US AEROSPACE DEF ETF | 9,834 | $1.042M | 0.0% | $105.98 | $110.93 | — | COM | 464288760 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 54,214 | $1.038M | 0.0% | $19.16 | $19.47 | — | COM | 00950R100 |
| ALNT | ALLIENT INC COM | 33,215 | $1.027M | 0.0% | $30.92 * | $33.87 | +1.2% | COM | 019330109 |
| GILD | GILEAD SCIENCES INC | 13,682 | $1.025M | 0.0% | $74.94 * | $56.07 | +26.0% | COM | 375558103 |
| TITN | TITAN MACHY INC | 38,554 | $1.025M | 0.0% | $26.58 * | $29.50 | 0.0% | COM | 88830R101 |
| WM | WASTE MGMT INC DEL | 6,672 | $1.017M | 0.0% | $152.45 * | $126.74 | +23.1% | COM | 94106L109 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 141,055 | $1.001M | 0.0% | $7.10 * | $7.55 | -11.0% | COM | 80706P103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 102,931 | $991K | 0.0% | $9.63 | $10.82 | -9.5% | COM | 46333X108 |
| CB | CHUBB LIMITED | 4,754 | $990K | 0.0% | $208.19 * | $193.50 | +1.7% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 8,235 | $990K | 0.0% | $120.16 * | $81.15 | +27.3% | COM | 718546104 |
| WTKWY | WOLTERS KLUWER N V ADR | 8,150 | $989K | 0.0% | $121.39 | $75.61 | — | COM | 977874205 |
| WFC | WELLS FARGO CO NEW | 24,164 | $987K | 0.0% | $40.86 | $36.66 | +11.0% | COM | 949746101 |
| — | CHUYS HLDGS INC | 27,460 | $977K | 0.0% | $35.58 | $35.85 | — | COM | 171604101 |
| REPL | REPLIMUNE GROUP INC | 56,396 | $965K | 0.0% | $17.11 * | $19.43 | +1.1% | COM | 76029N106 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 198,372 | $960K | 0.0% | $4.84 | $7.33 | — | COM | 69367Q104 |
| KUBTY | KUBOTA CORP ADR | 12,729 | $940K | 0.0% | $73.85 | $72.40 | — | COM | 501173207 |
| DOX | AMDOCS LTD | 11,022 | $931K | 0.0% | $84.49 | $50.97 | +67.4% | COM | G02602103 |
| MDLZ | MONDELEZ INTL INC | 13,376 | $928K | 0.0% | $69.40 * | $50.05 | +34.3% | COM | 609207105 |
| PPERY | PT BANK MANDIRI PERSERO TB ADR | 59,459 | $927K | 0.0% | $15.59 | $13.10 | — | COM | 69367U105 |
| CF | CF INDS HLDGS INC | 10,811 | $927K | 0.0% | $85.74 * | $55.90 | +33.6% | COM | 125269100 |
| ACN | ACCENTURE PLC IRELAND | 3,011 | $925K | 0.0% | $307.16 | $286.11 | +6.4% | COM | G1151C101 |
| ICLR | ICON PLC | 3,744 | $922K | 0.0% | $246.25 * | $155.55 | +62.0% | COM | G4705A100 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 10,092 | $920K | 0.0% | $91.12 | $94.94 | — | COM | 72201R817 |
| MPC | MARATHON PETE CORP | 6,065 | $918K | 0.0% | $151.36 * | $76.42 | +73.5% | COM | 56585A102 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 16,537 | $918K | 0.0% | $55.51 | $64.07 | — | COM | 92206C847 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 250,345 | $914K | 0.0% | $3.65 * | $4.12 | -20.1% | COM | 29382R107 |
| SHBI | SHORE BANCSHARES INC | 86,338 | $908K | 0.0% | $10.52 * | $11.97 | -4.9% | COM | 825107105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 6,523 | $900K | 0.0% | $137.94 | $138.89 | — | COM | 922908744 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,068 | $896K | 0.0% | $176.76 | $186.37 | — | COM | 464287655 |
| OPY | OPPENHEIMER HLDGS INC | 23,345 | $894K | 0.0% | $38.31 | $43.96 | -11.4% | COM | 683797104 |
| GLD | SPDR GOLD TR GOLD SHS | 5,192 | $890K | 0.0% | $171.45 | $180.94 | — | COM | 78463V107 |
| ADDYY | ADIDAS AG ADR | 9,992 | $881K | 0.0% | $88.21 | $70.62 | — | COM | 00687A107 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,778 | $881K | 0.0% | $68.92 | $69.12 | — | COM | 464287465 |
| BOOT | BOOT BARN HLDGS INC | 10,755 | $873K | 0.0% | $81.19 * | $88.16 | +2.0% | COM | 099406100 |
| WPP | WPP PLC NEW ADR | 19,400 | $865K | 0.0% | $44.58 | $41.19 | — | COM | 92937A102 |
| MOV | MOVADO GROUP INC | 31,582 | $864K | 0.0% | $27.35 | $33.89 | -19.7% | COM | 624580106 |
| — | NUVEEN CAL AMT FREE QUA INC FD | 84,184 | $864K | 0.0% | $10.26 | $10.26 | — | COM | 670651108 |
| HOCPY | HOYA CORP ADR | 8,381 | $861K | 0.0% | $102.70 | $95.28 | — | COM | 443251103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 5,501 | $855K | 0.0% | $155.39 | $152.53 | — | COM | 921908844 |
| IDYA | IDEAYA BIOSCIENCES INC | 31,525 | $851K | 0.0% | $26.98 * | $20.56 | +23.3% | COM | 45166A102 |
| EWP | ISHARES INC MSCI SPAIN ETF | 30,752 | $846K | 0.0% | $27.50 | $25.66 | — | COM | 464286764 |
| — | JUNIPER NETWORKS INC | 30,292 | $842K | 0.0% | $27.79 | $20.18 | — | COM | 48203R104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 7,943 | $826K | 0.0% | $104.00 | $96.18 | — | COM | 337344105 |
| SSREY | SWISS RE LTD ADR | 31,862 | $821K | 0.0% | $25.78 | $20.39 | — | COM | 870886108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,619 | $817K | 0.0% | $225.87 | $252.44 | -8.8% | COM | 91307C102 |
| FHLC | FIDELITY MSCI HLTH CARE I | 13,327 | $807K | 0.0% | $60.58 | $55.37 | — | COM | 316092600 |
| — | HAYNES INTL INC | 17,212 | $801K | 0.0% | $46.52 | $50.09 | — | COM | 420877201 |
| DUK | DUKE ENERGY CORP NEW | 9,057 | $799K | 0.0% | $88.26 * | $83.92 | -0.4% | COM | 26441C204 |
| IEMG | ISHARES CORE MSCI EM ETF | 16,762 | $798K | 0.0% | $47.59 | $51.19 | — | COM | 46434G103 |
| DOCU | DOCUSIGN INC | 18,764 | $788K | 0.0% | $42.00 * | $165.00 | -70.3% | COM | 256163106 |
| WT | WISDOMTREE INC | 111,632 | $781K | 0.0% | $7.00 | $8.26 | -15.3% | COM | 97717P104 |
| BDORY | BANCO DO BRASIL S A SPONSO ADR | 82,540 | $779K | 0.0% | $9.44 | $6.61 | — | COM | 059578104 |
| NIO | NIO INC ADR | 86,171 | $779K | 0.0% | $9.04 | $15.97 | — | COM | 62914V106 |
| FINX | GLOBAL X FDS FINTECH ETF | 38,485 | $775K | 0.0% | $20.14 | $23.07 | — | COM | 37954Y814 |
| SRI | STONERIDGE INC | 38,124 | $765K | 0.0% | $20.07 | $21.47 | -5.5% | COM | 86183P102 |
| LYFT | LYFT INC | 72,573 | $765K | 0.0% | $10.54 * | $15.55 | -28.3% | COM | 55087P104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 15,066 | $762K | 0.0% | $50.60 | $48.39 | — | COM | 808524201 |
| ANIK | ANIKA THERAPEUTICS INC | 40,725 | $759K | 0.0% | $18.63 * | $35.11 | -40.9% | COM | 035255108 |
| IYZ | ISHARES US TELECOM ETF | 35,317 | $752K | 0.0% | $21.30 | $24.77 | — | COM | 464287713 |
| YUMC | YUM CHINA HLDGS INC COM | 13,454 | $750K | 0.0% | $55.72 | $60.37 | -7.3% | COM | 98850P109 |
| PNC | PNC FINL SVCS GROUP INC | 5,988 | $735K | 0.0% | $122.77 * | $106.00 | +8.6% | COM | 693475105 |
| TFX | TELEFLEX INCORPORATED | 3,694 | $726K | 0.0% | $196.41 * | $268.85 | -17.3% | COM | 879369106 |
| SMNNY | SHIMANO INC ADR ADR | 53,383 | $721K | 0.0% | $13.51 | $15.86 | — | COM | 82455C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,611 | $709K | 0.0% | $440.30 * | $389.68 | +8.2% | COM | 666807102 |
| TIP | ISHARES TR TIPS BD ETF | 6,711 | $696K | 0.0% | $103.72 | $115.97 | — | COM | 464287176 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,338 | $695K | 0.0% | $208.26 | $221.01 | — | COM | 922908629 |
| — | SUTRO BIOPHARMA INC | 196,517 | $682K | 0.0% | $3.47 | $4.65 | — | COM | 869367102 |
| HOLX | HOLOGIC INC | 9,811 | $681K | 0.0% | $69.40 * | $44.23 | +70.8% | COM | 436440101 |
| WAB | WABTEC | 6,350 | $675K | 0.0% | $106.27 * | $71.22 | +54.5% | COM | 929740108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 6,510 | $673K | 0.0% | $103.33 | $105.15 | — | COM | 921946406 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 5,078 | $669K | 0.0% | $131.81 | $127.83 | — | COM | 46432F339 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,536 | $669K | 0.0% | $189.08 | $192.07 | — | COM | 922908751 |
| COGT | COGENT BIOSCIENCES INC | 68,569 | $669K | 0.0% | $9.75 * | $13.71 | -13.5% | COM | 19240Q201 |
| DFKCY | DAIFUKU CO LTD UNSPONSRED ADR | 70,008 | $664K | 0.0% | $9.48 | $16.75 | — | COM | 233802107 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 16,003 | $663K | 0.0% | $41.42 | $42.60 | — | COM | 808524607 |
| — | POINT BIOPHARMA GLOBAL INC | 99,189 | $662K | 0.0% | $6.67 | $7.73 | — | COM | 730541109 |
| BDX | BECTON DICKINSON CO | 2,529 | $654K | 0.0% | $258.63 | $241.57 | +6.9% | COM | 075887109 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,421 | $648K | 0.0% | $52.17 * | $46.60 | +8.6% | COM | 81768T108 |
| — | GEELY AUTOMOBILE HLDGS LTD ADR | 27,208 | $642K | 0.0% | $23.60 | $27.89 | — | COM | 36847Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,709 | $641K | 0.0% | $112.22 * | $80.91 | +53.5% | COM | 98956P102 |
| ESAIY | EISAI CO LTD ADR | 46,021 | $640K | 0.0% | $13.91 | $14.10 | — | COM | 28258A107 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 13,115 | $636K | 0.0% | $48.49 | $49.22 | — | COM | 808524763 |
| PZZA | PAPA JOHNS INTL INC | 9,171 | $626K | 0.0% | $68.22 * | $68.47 | +1.9% | COM | 698813102 |
| IJR | ISHARES S P SMALL CAP ETF | 6,529 | $616K | 0.0% | $94.33 | $94.96 | — | COM | 464287804 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 12,346 | $615K | 0.0% | $49.83 | $58.44 | — | COM | 464288646 |
| DOW | DOW INC | 11,930 | $615K | 0.0% | $51.56 * | $41.23 | +12.3% | COM | 260557103 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 12,571 | $612K | 0.0% | $48.65 | $54.52 | — | COM | 464288638 |
| PWZ | INVESCO EXCHNG TRADED FD TR II | 26,000 | $610K | 0.0% | $23.47 | $24.16 | — | COM | 46138E206 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 12,633 | $604K | 0.0% | $47.83 | $49.67 | — | COM | 92203J407 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 4,911 | $604K | 0.0% | $122.94 | $98.18 | — | COM | 316092808 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,505 | $603K | 0.0% | $240.68 * | $203.08 | +13.8% | COM | 053015103 |
| KFY | KORN FERRY COM NEW | 12,522 | $594K | 0.0% | $47.44 | $43.76 | +9.6% | COM | 500643200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,403 | $593K | 0.0% | $174.16 | $175.00 | 0.0% | COM | 502431109 |
| LNVGY | LENOVO GROUP LTD ADR | 28,491 | $587K | 0.0% | $20.61 | $21.13 | — | COM | 526250105 |
| XSD | SPDR SER TR S P SEMICNDCTR | 2,990 | $586K | 0.0% | $196.04 | $196.04 | — | COM | 78464A862 |
| RCL | ROYAL CARIBBEAN GROUP | 6,213 | $572K | 0.0% | $92.14 * | $88.73 | +10.9% | COM | V7780T103 |
| IJH | ISHARES S P MID CAP ETF | 2,287 | $570K | 0.0% | $249.41 | $260.60 | — | COM | 464287507 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 20,744 | $568K | 0.0% | $27.37 | $46.46 | — | COM | 500767306 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,572 | $567K | 0.0% | $86.31 | $90.81 | — | COM | 464288885 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,538 | $565K | 0.0% | $27.52 * | $30.66 | +2.2% | COM | 15117B202 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 11,699 | $563K | 0.0% | $48.10 | $52.10 | — | COM | 922907746 |
| FTNT | FORTINET INC | 9,588 | $563K | 0.0% | $58.68 * | $55.77 | +18.7% | COM | 34959E109 |
| ADYEY | ADYEN N V ADR | 75,073 | $561K | 0.0% | $7.47 | $31.98 | — | COM | 00783V104 |
| — | 1/100 BERKSHIRE HTWY CLA100 SH | 1 | $547K | 0.0% | $546725.00 | $546725.00 | — | COM | 99929324T |
| AON | AON PLC | 1,685 | $546K | 0.0% | $324.31 | $325.28 | 0.0% | COM | G0403H108 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 9,910 | $543K | 0.0% | $54.84 | $71.52 | — | COM | 464288356 |
| APD | AIR PRODS CHEMS INC | 1,916 | $543K | 0.0% | $283.45 * | $254.14 | +8.2% | COM | 009158106 |
| KLAC | KLA CORPORATION | 1,179 | $541K | 0.0% | $459.01 * | $284.59 | +65.0% | COM | 482480100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,465 | $526K | 0.0% | $151.85 | $153.67 | — | COM | 464287598 |
| CEG | CONSTELLATION ENERGY CORP | 4,740 | $517K | 0.0% | $109.10 * | $63.49 | +59.8% | COM | 21037T109 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 16,052 | $508K | 0.0% | $31.67 | $31.67 | — | COM | 808524755 |
| OIH | VANECK ETF TR | 1,463 | $505K | 0.0% | $345.26 | $136.57 | — | COM | 92189H607 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 6,586 | $495K | 0.0% | $75.17 | $75.38 | — | COM | 921937827 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 6,871 | $491K | 0.0% | $71.45 | $76.79 | — | COM | 92206C664 |
| SEIC | SEI INVTS CO | 8,148 | $491K | 0.0% | $60.23 | $52.09 | +14.3% | COM | 784117103 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 1,981 | $489K | 0.0% | $246.93 | $246.93 | — | COM | 921932505 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,793 | $483K | 0.0% | $269.51 | $248.67 | — | COM | 92204A108 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 3,402 | $482K | 0.0% | $141.69 | $146.65 | — | COM | 46137V357 |
| FDX | FEDEX CORP | 1,816 | $481K | 0.0% | $265.04 * | $205.01 | +20.4% | COM | 31428X106 |
| BRKR | BRUKER CORP | 7,720 | $481K | 0.0% | $62.30 * | $31.60 | +110.9% | COM | 116794108 |
| ORLY | OREILLY AUTOMOTIVE INC | 510 | $464K | 0.0% | $910.33 * | $51.91 | +20.8% | COM | 67103H107 |
| TTC | TORO CO | 5,583 | $464K | 0.0% | $83.11 * | $35.15 | +174.0% | COM | 891092108 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 54,882 | $458K | 0.0% | $8.35 * | $14.04 | -18.6% | COM | 69404D108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 6,247 | $454K | 0.0% | $72.72 | $69.57 | — | COM | 808524300 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 7,973 | $454K | 0.0% | $56.91 | $50.84 | +11.6% | COM | 744573106 |
| BX | BLACKSTONE INC | 4,229 | $453K | 0.0% | $107.15 * | $78.27 | +24.5% | COM | 09260D107 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 6,589 | $451K | 0.0% | $68.44 | $68.44 | — | COM | 92206C680 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 36,208 | $444K | 0.0% | $12.27 * | $21.27 | -38.7% | COM | 23954D109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,673 | $442K | 0.0% | $94.58 * | $95.48 | +1.2% | COM | 133131102 |
| ADI | ANALOG DEVICES INC | 2,512 | $440K | 0.0% | $175.14 | $159.67 | +10.8% | COM | 032654105 |
| ORI | OLD REP INTL CORP | 16,075 | $433K | 0.0% | $26.94 * | $22.33 | 0.0% | COM | 680223104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,384 | $433K | 0.0% | $67.75 | $73.70 | -9.9% | COM | 192446102 |
| — | NEUBERGER BERMAN NEXT GENERATI | 41,490 | $432K | 0.0% | $10.42 | $10.42 | — | COM | 64133Q108 |
| NSRGF | NESTLE S A | 3,822 | $431K | 0.0% | $112.84 | $90.57 | +22.8% | COM | H57312649 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 5,996 | $422K | 0.0% | $70.44 | $62.80 | — | COM | 464287333 |
| ZTS | ZOETIS INC | 2,415 | $420K | 0.0% | $174.03 | $162.58 | +8.8% | COM | 98978V103 |
| GIB | CGI INC CL A SUB VTG | 4,249 | $418K | 0.0% | $98.49 * | $80.93 | +25.5% | COM | 12532H104 |
| ACM | AECOM | 5,015 | $416K | 0.0% | $83.04 | $60.76 | +38.5% | COM | 00766T100 |
| KR | KROGER CO | 9,240 | $414K | 0.0% | $44.75 | $34.98 | +27.6% | COM | 501044101 |
| TJX | TJX COS INC NEW | 4,573 | $406K | 0.0% | $88.88 * | $61.89 | +37.9% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 4,321 | $405K | 0.0% | $93.64 | $77.96 | — | COM | 00507V109 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 23,505 | $403K | 0.0% | $17.13 | $35.33 | — | COM | 110448107 |
| PAYX | PAYCHEX INC | 3,476 | $401K | 0.0% | $115.34 * | $102.95 | +9.0% | COM | 704326107 |
| GOVT | ISHARES TR US TREAS BD ETF | 18,095 | $399K | 0.0% | $22.04 | $22.84 | — | COM | 46429B267 |
| AEP | AMERICAN ELEC PWR CO INC | 5,298 | $399K | 0.0% | $75.23 | $79.26 | -6.2% | COM | 025537101 |
| SCHR | SCHWAB STRATEGIC TR INT TRM U | 8,253 | $396K | 0.0% | $47.94 | $48.83 | — | COM | 808524854 |
| PANW | PALO ALTO NETWORKS INC | 1,685 | $395K | 0.0% | $234.48 * | $85.51 | +38.4% | COM | 697435105 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 9,219 | $393K | 0.0% | $42.58 | $44.72 | — | COM | 316092303 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,182 | $386K | 0.0% | $8.94 * | $25.12 | -43.8% | COM | 89422G107 |
| RPAY | REPAY HLDGS CORP | 50,762 | $385K | 0.0% | $7.59 * | $7.19 | +15.9% | COM | 76029L100 |
| LIN | LINDE PLC | 1,030 | $384K | 0.0% | $372.37 | $326.61 | +13.0% | COM | G54950103 |
| CI | CIGNA GROUP | 1,336 | $382K | 0.0% | $286.07 * | $258.15 | +5.7% | COM | 125523100 |
| CTRA | COTERRA ENERGY INC | 14,126 | $382K | 0.0% | $27.05 * | $19.23 | +31.1% | COM | 127097103 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 1,693 | $380K | 0.0% | $224.58 | $148.81 | — | COM | 90274D218 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 8,598 | $376K | 0.0% | $43.78 | $45.70 | — | COM | 92206C771 |
| TRV | TRAVELERS COMPANIES INC | 2,291 | $374K | 0.0% | $163.32 * | $168.84 | -5.4% | COM | 89417E109 |
| FNCL | FIDELITY MSCI FINLS IDX | 8,019 | $373K | 0.0% | $46.57 | $46.93 | — | COM | 316092501 |
| UBS | UBS GROUP AG | 15,063 | $371K | 0.0% | $24.65 * | $16.69 | +40.0% | COM | H42097107 |
| MRSH | MARSH MCLENNAN COS INC | 1,929 | $367K | 0.0% | $190.32 * | $162.58 | +13.5% | COM | 571748102 |
| TGOPY | 3I GROUP PLC ADR ADR | 28,912 | $366K | 0.0% | $12.65 | $12.47 | — | COM | 88579N105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 2,525 | $362K | 0.0% | $143.33 | $143.33 | — | COM | 922908652 |
| AFL | AFLAC INC | 4,701 | $361K | 0.0% | $76.75 * | $63.22 | +11.5% | COM | 001055102 |
| WPC | WP CAREY INC | 6,602 | $357K | 0.0% | $54.09 | $72.83 | — | COM | 92936U109 |
| CLPBY | COLOPLAST AS ADR | 33,552 | $356K | 0.0% | $10.61 | $15.29 | — | COM | 19624Y200 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 6,352 | $356K | 0.0% | $55.97 | $57.51 | — | COM | 808524771 |
| AR | ANTERO RESOURCES CORP | 14,000 | $355K | 0.0% | $25.38 | $25.80 | 0.0% | COM | 03674X106 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 6,806 | $353K | 0.0% | $51.87 | $51.87 | — | COM | 922042775 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 1,543 | $350K | 0.0% | $227.01 | $207.97 | — | COM | 921910816 |
| SYY | SYSCO CORP | 5,300 | $350K | 0.0% | $66.05 | $67.90 | -1.3% | COM | 871829107 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 5,756 | $349K | 0.0% | $60.63 | $60.27 | — | COM | 636274409 |
| CTVA | CORTEVA INC | 6,745 | $345K | 0.0% | $51.16 | $42.64 | +20.9% | COM | 22052L104 |
| — | SYNOVUS FINL CORP | 12,406 | $345K | 0.0% | $27.80 | $37.22 | — | COM | 87161C501 |
| ABNB | AIRBNB INC | 2,489 | $342K | 0.0% | $137.23 | $116.96 | +18.0% | COM | 009066101 |
| RXI | ISHARES TR GLB CNS DISC ETF | 2,327 | $341K | 0.0% | $146.56 | $126.43 | — | COM | 464288745 |
| ARCC | ARES CAPITAL CORP | 17,487 | $340K | 0.0% | $19.47 * | $14.76 | +4.9% | COM | 04010L103 |
| EXC | EXELON CORP | 8,977 | $339K | 0.0% | $37.79 | $30.26 | +23.1% | COM | 30161N101 |
| MCK | MCKESSON CORP | 778 | $338K | 0.0% | $434.90 * | $367.46 | +13.4% | COM | 58155Q103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,068 | $338K | 0.0% | $83.04 * | $30.81 | +182.8% | COM | 538034109 |
| FN | FABRINET | 2,014 | $336K | 0.0% | $166.62 * | $119.30 | +16.2% | COM | G3323L100 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 11,879 | $334K | 0.0% | $28.15 | $52.37 | — | COM | 46137V282 |
| DD | DUPONT DE NEMOURS INC | 4,466 | $333K | 0.0% | $74.60 * | $28.51 | +4.8% | COM | 26614N102 |
| — | VERITEX HLDGS INC | 18,459 | $331K | 0.0% | $17.95 | $23.43 | — | COM | 923451108 |
| HYLB | DBX ETF TR USD HY CORP | 9,682 | $328K | 0.0% | $33.90 | $45.66 | — | COM | 233051432 |
| HLT | HILTON INC | 2,176 | $327K | 0.0% | $150.21 | $137.04 | +9.5% | COM | 43300A203 |
| GPC | GENUINE PARTS CO | 2,252 | $325K | 0.0% | $144.40 | $87.63 | +64.9% | COM | 372460105 |
| ELV | ELEVANCE HEALTH INC | 744 | $324K | 0.0% | $435.91 | $442.49 | -1.3% | COM | 036752103 |
| BN | BROOKFIELD CORP | 10,350 | $324K | 0.0% | $31.27 * | $21.90 | +1.2% | COM | 11271J107 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 1,585 | $319K | 0.0% | $201.29 | $120.75 | — | COM | 90274D234 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,403 | $319K | 0.0% | $72.40 | $72.69 | — | COM | 46429B697 |
| WY | WEYERHAEUSER CO MTN BE | 10,370 | $318K | 0.0% | $30.66 | $29.88 | +2.5% | COM | 962166104 |
| GLW | CORNING INC COM | 10,371 | $316K | 0.0% | $30.47 | $30.35 | +1.2% | COM | 219350105 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 4,808 | $314K | 0.0% | $65.22 | $65.22 | — | COM | 46429B689 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 935 | $313K | 0.0% | $335.06 | $335.06 | — | COM | 78467X109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5,305 | $313K | 0.0% | $58.94 | $77.91 | — | COM | 464286772 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,398 | $312K | 0.0% | $27.37 | $24.53 | — | COM | 293792107 |
| LEA | LEAR CORP | 2,318 | $311K | 0.0% | $134.20 | $122.82 | +10.2% | COM | 521865204 |
| IUSB | ISHARES TR CORE TL USD BD | 7,108 | $311K | 0.0% | $43.72 | $44.87 | — | COM | 46434V613 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 9,063 | $308K | 0.0% | $34.01 | $29.64 | — | COM | 072743305 |
| KBE | SPDR SER TR S P BK ETF | 8,269 | $305K | 0.0% | $36.85 | $36.85 | — | COM | 78464A797 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,291 | $303K | 0.0% | $234.42 | $178.59 | +31.1% | COM | 127387108 |
| KMI | KINDER MORGAN INC DEL | 18,195 | $302K | 0.0% | $16.58 * | $15.08 | +1.2% | COM | 49456B101 |
| CTAS | CINTAS CORP | 621 | $299K | 0.0% | $481.73 * | $114.71 | +6.4% | COM | 172908105 |
| EFV | ISHARES TR EAFE VALUE ETF | 6,091 | $298K | 0.0% | $48.93 | $48.93 | — | COM | 464288877 |
| TFLO | ISHARES TR TRS FLT RT BD | 5,835 | $296K | 0.0% | $50.74 | $50.74 | — | COM | 46434V860 |
| PSTG | PURE STORAGE INC | 8,152 | $290K | 0.0% | $35.62 * | $37.08 | 0.0% | COM | 74624M102 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN | 14,189 | $290K | 0.0% | $20.44 * | $19.96 | 0.0% | COM | 83012A109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,823 | $289K | 0.0% | $75.67 | $99.39 | — | COM | 922908553 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,240 | $289K | 0.0% | $68.05 * | $71.08 | +2.0% | COM | 36266G107 |
| IDXX | IDEXX LABS INC | 655 | $287K | 0.0% | $437.44 * | $392.21 | +27.1% | COM | 45168D104 |
| STM | STMICROELECTRONICS N V NYS | 6,626 | $286K | 0.0% | $43.16 | $32.88 | — | COM | 861012102 |
| XHB | SPDR SERIES TRUST S P HOMEBUIL | 3,691 | $283K | 0.0% | $76.57 | $79.47 | — | COM | 78464A888 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $282K | 0.0% | $31.74 | $20.50 | — | COM | 637870106 |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 7,133 | $281K | 0.0% | $39.46 | $31.72 | — | COM | 404280406 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 15,852 | $281K | 0.0% | $17.75 | $17.75 | — | COM | 808524847 |
| ENB | ENBRIDGE INC | 8,460 | $281K | 0.0% | $33.19 * | $32.07 | -5.3% | COM | 29250N105 |
| SAPGF | SAP SE | 2,124 | $278K | 0.0% | $130.86 * | $135.55 | 0.0% | COM | D66992104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 1,401 | $273K | 0.0% | $194.87 | $194.87 | — | COM | 922908538 |
| SRE | SEMPRA | 3,977 | $271K | 0.0% | $68.03 * | $67.77 | -1.7% | COM | 816851109 |
| SPYG | SPDR SER TR PRTFLO S P500 GW | 4,559 | $270K | 0.0% | $59.29 | $59.29 | — | COM | 78464A409 |
| VTIP | VANGUARD MALVERN FDS STRM INFP | 5,663 | $268K | 0.0% | $47.29 | $47.29 | — | COM | 922020805 |
| EUDG | WISDOMTREE TR EURO QTLY DIV GR | 9,282 | $265K | 0.0% | $28.58 | $27.37 | — | COM | 97717X610 |
| EBAY | EBAY INC | 6,004 | $265K | 0.0% | $44.09 * | $40.21 | +6.1% | COM | 278642103 |
| HUM | HUMANA INC | 543 | $265K | 0.0% | $487.29 * | $500.96 | -8.9% | COM | 444859102 |
| TALO | Talos Energy Inc | 16,068 | $264K | 0.0% | $16.44 * | $13.20 | +21.8% | COM | 87484T108 |
| HSY | HERSHEY CO | 1,316 | $263K | 0.0% | $200.22 * | $226.35 | -7.8% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 967 | $263K | 0.0% | $272.38 | $278.05 | -0.2% | COM | 620076307 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 7,806 | $262K | 0.0% | $33.57 | $33.57 | — | COM | 78463X509 |
| CAH | CARDINAL HEALTH INC | 3,010 | $261K | 0.0% | $86.82 | $86.70 | 0.0% | COM | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,959 | $261K | 0.0% | $133.34 | $131.35 | 0.0% | COM | M22465104 |
| SPMB | SPDR SERIES TRUST PORTFLIO MOR | 12,516 | $260K | 0.0% | $20.80 | $20.80 | — | COM | 78464A383 |
| ET | ENERGY TRANSFER L P | 18,334 | $257K | 0.0% | $14.03 | $11.38 | — | COM | 29273V100 |
| TMUS | T MOBILE US INC | 1,817 | $255K | 0.0% | $140.12 * | $133.84 | 0.0% | COM | 872590104 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 7,647 | $254K | 0.0% | $33.20 | $31.24 | — | COM | 45662N103 |
| ECL | ECOLAB INC | 1,492 | $253K | 0.0% | $169.47 * | $154.48 | +14.8% | COM | 278865100 |
| FNB | F N B CORP | 23,358 | $252K | 0.0% | $10.79 | $11.53 | -5.9% | COM | 302520101 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,286 | $252K | 0.0% | $195.75 | $187.23 | — | COM | 922908637 |
| PPG | PPG INDS INC | 1,934 | $251K | 0.0% | $129.87 * | $133.03 | 0.0% | COM | 693506107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,061 | $250K | 0.0% | $235.21 | $243.66 | — | COM | 92204A504 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | 3,368 | $248K | 0.0% | $73.63 | $73.63 | — | COM | 33733E104 |
| SPMD | SPDR SER TR PORTFOLIO S P400 | 5,650 | $247K | 0.0% | $43.79 | $43.79 | — | COM | 78464A847 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,987 | $247K | 0.0% | $49.54 | $49.54 | — | COM | 46434V621 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 8,627 | $247K | 0.0% | $28.61 * | $35.67 | -23.9% | COM | 89832Q109 |
| EGBN | EAGLE BANCORP INC MD | 11,493 | $247K | 0.0% | $21.45 | $41.11 | -47.3% | COM | 268948106 |
| PRU | PRUDENTIAL FINL INC | 2,582 | $245K | 0.0% | $94.90 * | $73.47 | +14.7% | COM | 744320102 |
| — | LABORATORY CORP AMER HLDGS | 1,217 | $245K | 0.0% | $201.05 | $153.58 | — | COM | 50540R409 |
| — | GABELLI DIVID INCOME TR | 12,490 | $243K | 0.0% | $19.44 | $19.44 | — | COM | 36242H104 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 8,813 | $243K | 0.0% | $27.53 | $28.18 | — | COM | 78464A672 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX | 10,672 | $240K | 0.0% | $22.52 | $22.52 | — | COM | 25434V880 |
| PECO | PHILLIPS EDISON COMPANY INC | 7,161 | $240K | 0.0% | $33.54 | $34.31 | — | COM | 71844V201 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 11,500 | $236K | 0.0% | $20.56 | $20.56 | — | COM | 500767736 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 8,904 | $236K | 0.0% | $26.49 | $23.05 | — | COM | 824596100 |
| LNG | CHENIERE ENERGY INC | 1,401 | $233K | 0.0% | $166.01 * | $161.33 | 0.0% | COM | 16411R208 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,544 | $232K | 0.0% | $91.38 | $91.38 | — | COM | 464287481 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 1,530 | $232K | 0.0% | $151.91 | $134.07 | — | COM | 921910873 |
| — | NUVEEN AMT FREE MUN INC FD CO | 23,985 | $232K | 0.0% | $9.68 | $9.68 | — | COM | 670657105 |
| NEM | NEWMONT CORP | 6,282 | $232K | 0.0% | $36.96 * | $42.17 | -9.1% | COM | 651639106 |
| PSN | PARSONS CORPORATION | 4,259 | $231K | 0.0% | $54.35 * | $45.61 | +16.1% | COM | 70202L102 |
| IMO | IMPERIAL OIL LTD | 3,741 | $230K | 0.0% | $61.59 * | $51.48 | 0.0% | COM | 453038408 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 7,427 | $230K | 0.0% | $31.01 | $32.54 | — | COM | 78463X889 |
| FXN | FIRST TRUST ENERGY ALPHADEX FU | 13,125 | $229K | 0.0% | $17.42 | $15.88 | — | COM | 33734X127 |
| — | MARKETS II PLC US TREASURY BD | 6,584 | $227K | 0.0% | $34.51 | $36.45 | — | COM | 99949D23T |
| COR | CENCORA INC | 1,256 | $226K | 0.0% | $180.08 | $169.11 | +7.0% | COM | 03073E105 |
| TD | TORONTO DOMINION BK ONT | 3,717 | $224K | 0.0% | $60.26 * | $62.34 | 0.0% | COM | 891160509 |
| PSA | PUBLIC STORAGE | 833 | $220K | 0.0% | $263.65 * | $253.67 | 0.0% | COM | 74460D109 |
| — | FLEETCOR TECHNOLOGIES INC | 860 | $220K | 0.0% | $255.34 | $255.34 | — | COM | 339041105 |
| XT | ISHARES TR EXPONENTIAL TECH | 4,203 | $219K | 0.0% | $52.21 | $52.21 | — | COM | 46434V381 |
| KOMP | SPDR SER TR KENSHO NEW ECO | 5,528 | $219K | 0.0% | $39.61 | $39.61 | — | COM | 78468R648 |
| IVW | ISHARES TR S P 500 GRWT ETF | 3,196 | $219K | 0.0% | $68.44 | $68.44 | — | COM | 464287309 |
| STE | STERIS PLC | 993 | $218K | 0.0% | $219.42 | $115.01 | +92.6% | COM | G8473T100 |
| STZ | CONSTELLATION BRANDS INC | 866 | $218K | 0.0% | $251.52 | $249.26 | 0.0% | COM | 21036P108 |
| BBDC | BARINGS BDC INC COM | 24,231 | $216K | 0.0% | $8.91 * | $6.85 | -5.0% | COM | 06759L103 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV | 4,491 | $212K | 0.0% | $47.24 | $47.24 | — | COM | 33739Q200 |
| FQVLF | FIRST QUANTUM MINERALS LTD | 8,972 | $212K | 0.0% | $23.64 * | $25.73 | 0.0% | COM | 335934105 |
| SHV | ISHARES TR SHORT TREAS BD | 1,916 | $212K | 0.0% | $110.49 | $110.49 | — | COM | 464288679 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR COR | 4,978 | $210K | 0.0% | $42.20 | $44.05 | — | COM | 808524698 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 5,643 | $209K | 0.0% | $36.99 * | $44.11 | -7.5% | COM | 410120109 |
| ETR | ENTERGY CORP NEW | 2,241 | $207K | 0.0% | $92.54 * | $47.16 | -4.9% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 6,154 | $207K | 0.0% | $33.64 * | $33.50 | -9.0% | COM | 500754106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,691 | $207K | 0.0% | $122.32 | $130.87 | — | COM | 464287556 |
| NTRS | NORTHERN TR CORP | 2,959 | $206K | 0.0% | $69.49 | $86.03 | -18.8% | COM | 665859104 |
| RIG | TRANSOCEAN LTD | 24,971 | $205K | 0.0% | $8.21 | $4.05 | +101.7% | COM | H8817H100 |
| AZO | AUTOZONE INC | 80 | $205K | 0.0% | $2557.68 | $2509.45 | 0.0% | COM | 053332102 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 2,227 | $205K | 0.0% | $91.85 | $91.85 | — | COM | 78468R663 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV | 3,437 | $204K | 0.0% | $59.42 | $59.42 | — | COM | 33739Q408 |
| CBSH | COMMERCE BANCSHARES INC | 4,243 | $204K | 0.0% | $47.98 * | $47.97 | -13.9% | COM | 200525103 |
| BK | BANK NEW YORK MELLON CORP | 4,733 | $202K | 0.0% | $42.65 | $39.91 | +4.8% | COM | 064058100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 8,431 | $202K | 0.0% | $23.94 | $24.63 | — | COM | 808524706 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL | 17,660 | $192K | 0.0% | $10.89 | $13.21 | — | COM | 33735T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 19,409 | $191K | 0.0% | $9.85 | $7.80 | — | COM | 86562M209 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,376 | $187K | 0.0% | $135.55 | $129.75 | — | COM | 464287630 |
| SU | SUNCOR ENERGY INC NEW | 5,403 | $186K | 0.0% | $34.38 * | $25.56 | +15.3% | COM | 867224107 |
| BNET | BION ENVIRONMENTAL TECHNOLOGIE | 164,645 | $175K | 0.0% | $1.06 * | $1.13 | 0.0% | COM | 09061Q307 |
| UNFI | UNITED NAT FOODS INC | 11,857 | $168K | 0.0% | $14.14 * | $19.56 | 0.0% | COM | 911163103 |
| GL | GLOBE LIFE INC | 1,527 | $166K | 0.0% | $108.73 | $89.50 | +22.3% | COM | 37959E102 |
| — | NUVEEN CA QUALTY MUN INCOME FD | 17,040 | $164K | 0.0% | $9.65 | $9.65 | — | COM | 67066Y105 |
| — | ISHARES V PLC S P 500 FINS SEC | 17,006 | $163K | 0.0% | $9.56 | $9.23 | — | COM | 99900194T |
| — | ENLINK MIDSTREAM LLC | 12,500 | $153K | 0.0% | $12.22 | $12.22 | — | COM | 29336T100 |
| — | EATON VANCE MUN BD FD | 17,000 | $152K | 0.0% | $8.96 | $8.96 | — | COM | 27827X101 |
| NNFSF | NONGFU SPRING CO LTD | 25,382 | $146K | 0.0% | $5.75 * | $5.37 | 0.0% | COM | Y6367W106 |
| — | DWS MUN INCOME TR COM | 18,897 | $146K | 0.0% | $7.70 | $7.70 | — | COM | 233368109 |
| — | EATON VANCE TAX MANAGED GLOBAL | 19,685 | $145K | 0.0% | $7.37 | $7.37 | — | COM | 27829F108 |
| PETS | PETMED EXPRESS INC | 13,879 | $142K | 0.0% | $10.25 * | $25.76 | -52.1% | COM | 716382106 |
| — | VIRTUS DIVIDEND INTEREST PR | 12,335 | $140K | 0.0% | $11.33 | $11.33 | — | COM | 92840R101 |
| CION | CION INVT CORP | 12,646 | $134K | 0.0% | $10.57 * | $6.31 | +18.7% | COM | 17259U204 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,037 | $133K | 0.0% | $13.24 | $13.50 | — | COM | 35243J101 |
| RITM | Rithm Capital Corp | 13,744 | $128K | 0.0% | $9.29 | $9.29 | — | COM | 64828T201 |
| IXAQF | IX ACQUISITION CORP | 11,000 | $120K | 0.0% | $10.90 | $10.75 | 0.0% | COM | G5000D103 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $120K | 0.0% | $11.98 * | $10.17 | 0.0% | COM | 03676B102 |
| — | CHINA MOBILE LIMITED | 14,230 | $119K | 0.0% | $8.39 | $6.61 | — | COM | Y14965100 |
| MIUFF | MITSUBISHI HC CAPITAL INC | 17,810 | $119K | 0.0% | $6.67 * | $4.52 | +28.3% | COM | J4706D100 |
| — | BLACKROCK MUN INCOME QUALITY T | 12,000 | $118K | 0.0% | $9.86 | $9.86 | — | COM | 092479104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND F | 15,405 | $116K | 0.0% | $7.56 | $7.56 | — | COM | 00326L100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,200 | $116K | 0.0% | $6.06 | $6.06 | — | COM | 09253R105 |
| — | BLACKROCK ENHANCED GBL DIV TR | 11,600 | $109K | 0.0% | $9.43 | $9.43 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED INTL DIV TR | 21,340 | $106K | 0.0% | $4.99 | $4.99 | — | COM | 092524107 |
| — | BLACKROCK MUNI INCOME TR II | 11,600 | $106K | 0.0% | $9.14 | $9.14 | — | COM | 09249N101 |
| LVVP | LIGHTSTONE VALUE PLUS REAL EST | 14,218 | $106K | 0.0% | $7.45 | $13.77 | — | COM | 53227M107 |
| — | NUVEEN PREFERRED INCOME SECU | 16,406 | $101K | 0.0% | $6.17 | $6.33 | — | COM | 67072C105 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | 8,677 | $101K | 0.0% | $11.66 | $12.38 | — | COM | 98260N108 |
| HSHCY | HAIER SMART HOME CO LTD ADR | 7,988 | $101K | 0.0% | $12.59 | $12.59 | — | COM | 40523H106 |
| APLD | APPLIED DIGITAL CORP COM NEW | 16,000 | $99,840 | 0.0% | $6.24 * | $3.00 | +133.0% | COM | 038169207 |
| — | DNP SELECT INCOME FD INC | 10,427 | $99,273 | 0.0% | $9.52 | $10.48 | — | COM | 23325P104 |
| FICO | FAIR ISAAC CORP | 110 | $95,538 | 0.0% | $868.53 | $665.18 | +29.0% | COM | 303250104 |
| POST | POST HLDGS INC | 935 | $80,166 | 0.0% | $85.74 | $90.94 | -4.0% | COM | 737446104 |
| LEG | LEGGETT PLATT INC | 2,940 | $74,705 | 0.0% | $25.41 * | $33.67 | -16.5% | COM | 524660107 |
| KN | KNOWLES CORP | 5,020 | $74,346 | 0.0% | $14.81 * | $17.66 | -7.2% | COM | 49926D109 |
| RVLV | REVOLVE GROUP INC | 5,077 | $69,097 | 0.0% | $13.61 * | $50.82 | -68.7% | COM | 76156B107 |
| — | SIRIUS XM HOLDINGS INC | 14,715 | $66,514 | 0.0% | $4.52 | $4.06 | — | COM | 82968B103 |
| JTKWY | JUST EAT TAKEAWAY COM N V ADR | 25,170 | $62,731 | 0.0% | $2.49 | $2.49 | — | COM | 48214T305 |
| MPT | MEDICAL PPTYS TRUST INC | 10,780 | $58,754 | 0.0% | $5.45 | $5.45 | — | COM | 58463J304 |
| — | MFS INTER INCOME TR | 20,000 | $53,600 | 0.0% | $2.68 | $2.68 | — | COM | 55273C107 |
| — | STEM INC | 12,500 | $53,000 | 0.0% | $4.24 | $4.24 | — | COM | 85859N102 |
| MPNGY | MEITUAN UNSP ADR ADR | 1,651 | $48,316 | 0.0% | $29.26 | $36.56 | — | COM | 58533E103 |
| PHM | PULTE GROUP INC | 629 | $46,577 | 0.0% | $74.05 * | $78.26 | 0.0% | COM | 745867101 |
| WFG | WEST FRASER TIMBER CO LTD | 628 | $45,555 | 0.0% | $72.54 * | $77.82 | +1.0% | COM | 952845105 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 19,319 | $41,150 | 0.0% | $2.13 | $2.53 | — | COM | 539439109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,245 | $38,614 | 0.0% | $17.20 | $18.81 | -9.9% | COM | 7591EP100 |
| YUPRF | YUEXIU PROPERTY CO LTD | 28,818 | $33,231 | 0.0% | $1.15 * | $0.34 | 0.0% | COM | Y9863Z128 |
| — | WESTROCK CO COM | 871 | $31,181 | 0.0% | $35.80 | $34.47 | — | COM | 96145D105 |
| CL | COLGATE PALMOLIVE CO | 289 | $20,550 | 0.0% | $71.11 | $70.36 | +0.7% | COM | 194162103 |
| — | COMPAL ELECTRONICS INC | 20,000 | $19,118 | 0.0% | $0.96 | $0.96 | — | COM | Y16907100 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $18,720 | 0.0% | $1.17 | $1.28 | -5.9% | COM | G3777B103 |
| CHRD | CHORD ENERGY CORPORATION | 111 | $17,989 | 0.0% | $162.06 * | $136.76 | 0.0% | COM | 674215207 |
| DDS | DILLARDS INC | 53 | $17,532 | 0.0% | $330.79 * | $293.52 | -3.9% | COM | 254067101 |
| EXTR | EXTREME NETWORKS | 692 | $16,753 | 0.0% | $24.21 * | $18.45 | +46.6% | COM | 30226D106 |
| MED | MEDIFAST INC | 220 | $16,467 | 0.0% | $74.85 * | $94.49 | -7.7% | COM | 58470H101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 261 | $16,155 | 0.0% | $61.90 * | $53.95 | +5.0% | COM | 19239V302 |
| — | PATTERSON COS INC | 544 | $16,124 | 0.0% | $29.64 | $29.64 | — | COM | 703395103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 213 | $16,115 | 0.0% | $75.66 | $77.79 | — | COM | 45781V101 |
| KTB | KONTOOR BRANDS INC | 359 | $15,763 | 0.0% | $43.91 | $47.39 | -7.6% | COM | 50050N103 |
| GDOT | GREEN DOT CORP | 968 | $13,484 | 0.0% | $13.93 * | $17.73 | -7.0% | COM | 39304D102 |
| SKY | SKYLINE CHAMPION CORPORATION | 211 | $13,444 | 0.0% | $63.72 * | $67.94 | -1.2% | COM | 830830105 |
| BCC | BOISE CASCADE CO DEL | 126 | $12,983 | 0.0% | $103.04 * | $73.07 | +27.2% | COM | 09739D100 |
| FLGT | FULGENT GENETICS INC COM | 481 | $12,861 | 0.0% | $26.74 * | $32.26 | +5.8% | COM | 359664109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,464 | $12,224 | 0.0% | $8.35 | $9.57 | -13.8% | COM | 98956A105 |
| BDC | BELDEN INC | 120 | $11,586 | 0.0% | $96.55 * | $82.45 | +12.8% | COM | 077454106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 298 | $11,100 | 0.0% | $37.25 | $37.25 | — | COM | G8766E109 |
| ANDE | ANDERSONS INC | 206 | $10,611 | 0.0% | $51.51 * | $48.08 | 0.0% | COM | 034164103 |
| MBWM | MERCANTILE BK CORP | 333 | $10,293 | 0.0% | $30.91 * | $30.06 | 0.0% | COM | 587376104 |
| STAA | STAAR SURGICAL CO | 256 | $10,286 | 0.0% | $40.18 * | $65.26 | -28.2% | COM | 852312305 |
| BFS | SAUL CTRS INC | 285 | $10,051 | 0.0% | $35.27 | $35.27 | — | COM | 804395101 |
| RRR | RED ROCK RESORTS INC | 239 | $9,799 | 0.0% | $41.00 * | $44.23 | +2.2% | COM | 75700L108 |
| XRX | XEROX HOLDINGS CORP | 620 | $9,727 | 0.0% | $15.69 | $16.16 | -2.3% | COM | 98421M106 |
| — | SENSEONICS HLDGS INC COM | 15,150 | $9,150 | 0.0% | $0.60 | $0.60 | — | COM | 81727U105 |
| LKQ | LKQ CORP | 170 | $8,416 | 0.0% | $49.51 | $51.91 | -4.0% | COM | 501889208 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 461 | $8,007 | 0.0% | $17.37 * | $14.46 | +11.2% | COM | 42824C109 |
| QUILF | QUILTER PLC | 14,104 | $7,759 | 0.0% | $0.55 * | $1.03 | -0.4% | COM | G3651J115 |
| ELTP | ELITE PHARMACEUTICALS INC | 82,000 | $7,693 | 0.0% | $0.09 | $0.06 | 0.0% | COM | 28659T200 |
| ACLLY | ACCELLERON INDS LTD ADR | 288 | $7,499 | 0.0% | $26.04 | $20.69 | — | COM | 00449R109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 233 | $7,497 | 0.0% | $32.18 | $32.18 | — | COM | 65341D102 |
| DELL | DELL TECHNOLOGIES INC | 107 | $7,372 | 0.0% | $68.90 * | $57.22 | 0.0% | COM | 24703L202 |
| EXEL | EXELIXIS INC | 313 | $6,839 | 0.0% | $21.85 * | $17.42 | +20.1% | COM | 30161Q104 |
| — | THERIVA BIOLOGICS INC | 12,569 | $6,778 | 0.0% | $0.54 | $0.95 | — | COM | 87164U409 |
| — | RIVERSIDE RES INC NEW | 75,000 | $6,664 | 0.0% | $0.09 | $0.35 | — | COM | 76927D101 |
| MOH | MOLINA HEALTHCARE INC | 20 | $6,557 | 0.0% | $327.85 * | $287.45 | +9.5% | COM | 60855R100 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $6,120 | 0.0% | $0.07 | $0.02 | — | COM | Y07832143 |
| BWA | BORGWARNER INC | 145 | $5,853 | 0.0% | $40.37 | $39.79 | +3.0% | COM | 099724106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73 | $5,697 | 0.0% | $78.04 | $73.82 | +6.6% | COM | 595017104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 100 | $5,527 | 0.0% | $55.27 | $52.08 | +4.4% | COM | 31620M106 |
| DVA | DAVITA INC COM | 58 | $5,482 | 0.0% | $94.52 * | $102.00 | 0.0% | COM | 23918K108 |
| ARAO | AURASOURCE INC | 50,000 | $5,250 | 0.0% | $0.10 | $0.11 | 0.0% | COM | 05153V105 |
| SEM | SELECT MED HLDGS CORP | 191 | $4,826 | 0.0% | $25.27 * | $14.81 | +0.1% | COM | 81619Q105 |
| BWFG | BANKWELL FINL GROUP INC | 197 | $4,781 | 0.0% | $24.27 | $24.29 | 0.0% | COM | 06654A103 |
| ZNOG | ZION OIL GAS INC | 61,389 | $4,663 | 0.0% | $0.08 | $0.07 | 0.0% | COM | 989696109 |
| EVH | EVOLENT HEALTH INC | 170 | $4,629 | 0.0% | $27.23 * | $31.62 | -12.1% | COM | 30050B101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 301 | $4,229 | 0.0% | $14.05 * | $15.27 | +28.2% | COM | 87357P100 |
| — | NEXTECH AR SOLUTIONS CORP | 20,000 | $3,876 | 0.0% | $0.19 | $0.19 | — | COM | 65345C308 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 116 | $3,801 | 0.0% | $32.77 * | $34.52 | +0.6% | COM | 413197104 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 57 | $3,561 | 0.0% | $62.47 * | $51.33 | +15.1% | COM | G25839104 |
| KWR | QUAKER HOUGHTON | 22 | $3,520 | 0.0% | $160.00 * | $178.52 | 0.0% | COM | 747316107 |
| — | XOS INC | 10,218 | $3,513 | 0.0% | $0.34 | $0.34 | — | COM | 98423B108 |
| PGNY | PROGYNY INC | 98 | $3,333 | 0.0% | $34.01 * | $34.81 | +8.5% | COM | 74340E103 |
| ANIP | ANI PHARMACEUTICALS INC | 56 | $3,251 | 0.0% | $58.05 | $42.17 | +36.9% | COM | 00182C103 |
| HTHT | H WORLD GROUP LIMITED ADR | 81 | $3,193 | 0.0% | $39.42 | $38.79 | — | COM | 44332N106 |
| BILI | BILIBILI INC ADR | 227 | $3,125 | 0.0% | $13.77 | $65.18 | — | COM | 090040106 |
| CARS | CARS COM INC | 176 | $2,967 | 0.0% | $16.86 * | $17.01 | +14.8% | COM | 14575E105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 58 | $2,667 | 0.0% | $45.98 * | $54.55 | 0.0% | COM | 03209R103 |
| WK | WORKIVA INC | 25 | $2,533 | 0.0% | $101.32 * | $90.62 | +14.7% | COM | 98139A105 |
| — | POWERSCHOOL HOLDINGS INC CLAS | 111 | $2,515 | 0.0% | $22.66 | $19.14 | — | COM | 73939C106 |
| CLW | CLEARWATER PAPER CORP | 66 | $2,392 | 0.0% | $36.24 * | $32.27 | +7.6% | COM | 18538R103 |
| SVC | SERVICE PPTYS TR | 299 | $2,299 | 0.0% | $7.69 | $9.96 | — | COM | 81761L102 |
| EEX | EMERALD HOLDING INC | 494 | $2,232 | 0.0% | $4.52 * | $4.15 | 0.0% | COM | 29103W104 |
| PSTL | POSTAL REALTY TRUST INC | 164 | $2,214 | 0.0% | $13.50 | $15.22 | — | COM | 73757R102 |
| — | GUESS INC | 102 | $2,207 | 0.0% | $21.64 | $19.68 | — | COM | 401617105 |
| CX | CEMEX SAB DE CV ADR | 333 | $2,164 | 0.0% | $6.50 | $5.53 | — | COM | 151290889 |
| IPAR | INTER PARFUMS INC | 16 | $2,149 | 0.0% | $134.31 * | $137.12 | 0.0% | COM | 458334109 |
| BY | BYLINE BANCORP INC | 109 | $2,148 | 0.0% | $19.71 | $17.99 | +9.4% | COM | 124411109 |
| CHMG | CHEMUNG FINL CORP | 54 | $2,138 | 0.0% | $39.59 * | $37.64 | 0.0% | COM | 164024101 |
| FCFS | FIRSTCASH HOLDINGS INC | 21 | $2,107 | 0.0% | $100.33 * | $94.32 | -3.0% | COM | 33768G107 |
| BCO | BRINKS CO | 29 | $2,106 | 0.0% | $72.62 * | $70.22 | 0.0% | COM | 109696104 |
| NTCT | NETSCOUT SYS INC | 75 | $2,101 | 0.0% | $28.01 * | $29.93 | -4.4% | COM | 64115T104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 194 | $2,091 | 0.0% | $10.78 * | $9.69 | +14.0% | COM | 31931U102 |
| RUSHA | RUSH ENTERPRISES INC | 51 | $2,082 | 0.0% | $40.82 | $41.32 | 0.0% | COM | 781846209 |
| CVI | CVR ENERGY INC | 61 | $2,075 | 0.0% | $34.02 * | $29.83 | 0.0% | COM | 12662P108 |
| BSRR | SIERRA BANCORP | 108 | $2,047 | 0.0% | $18.95 * | $17.86 | 0.0% | COM | 82620P102 |
| SRCE | 1ST SOURCE CORP | 48 | $2,020 | 0.0% | $42.08 | $42.08 | — | COM | 336901103 |
| STBA | S T BANCORP INC | 74 | $2,003 | 0.0% | $27.07 * | $28.88 | 0.0% | COM | 783859101 |
| BBSI | BARRETT BUSINESS SVCS INC | 22 | $1,985 | 0.0% | $90.23 * | $22.58 | 0.0% | COM | 068463108 |
| VC | VISTEON CORP | 14 | $1,932 | 0.0% | $138.00 * | $141.82 | +1.1% | COM | 92839U206 |
| COKE | COCA COLA CONSOLIDATED INC COM | 3 | $1,908 | 0.0% | $636.00 * | $64.34 | 0.0% | COM | 191098102 |
| — | SOLARWINDS CORP | 197 | $1,859 | 0.0% | $9.44 | $9.44 | — | COM | 83417Q204 |
| FBP | FIRST BANCORP P R | 138 | $1,857 | 0.0% | $13.46 * | $11.94 | +8.0% | COM | 318672706 |
| LKFN | LAKELAND FINL CORP | 38 | $1,803 | 0.0% | $47.45 | $47.77 | -0.3% | COM | 511656100 |
| HGV | HILTON GRAND VACATIONS INC COM | 44 | $1,790 | 0.0% | $40.68 * | $44.63 | -1.3% | COM | 43283X105 |
| BL | BLACKLINE INC COM | 32 | $1,775 | 0.0% | $55.47 | $68.94 | -20.5% | COM | 09239B109 |
| SLP | SIMULATIONS PLUS INC | 34 | $1,417 | 0.0% | $41.68 * | $39.71 | +13.5% | COM | 829214105 |
| MRCY | MERCURY SYS INC | 32 | $1,186 | 0.0% | $37.06 | $50.53 | -27.0% | COM | 589378108 |
| HBM | HUDBAY MINERALS INC COM | 232 | $1,129 | 0.0% | $4.87 * | $5.26 | -3.6% | COM | 443628102 |
| MT | ARCELORMITTAL SA LUXEMBOUR NYS | 42 | $1,051 | 0.0% | $25.02 | $30.12 | — | COM | 03938L203 |
| PHIN | PHINIA INC COMMON STOCK | 29 | $776 | 0.0% | $26.76 * | $26.06 | 0.0% | COM | 71880K101 |
| GMAB | GENMAB A S ADR | 19 | $670 | 0.0% | $35.26 | $37.74 | — | COM | 372303206 |
| LEN/B | LENNAR CORP CL B | 4 | $408 | 0.0% | $102.00 | $75.75 | +32.1% | COM | 526057302 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | $0.00 | — | — | COM | 32051710T |