Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 12, 2023
Total Value: $164.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,723,762 | $8.529B | 5.2% | $94.93 | +53.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,006,107 | $6.921B | 4.2% | $100.04 | +149.4% | COM | 594918104 |
| VCIT | VANGUARD FDS INT TERM CORP | 59,351,780 | $4.761B | 2.9% | $73.82 | — | COM | 92206C870 |
| GOOGL | ALPHABET INC CLASS A | 41,792,777 | $4.335B | 2.6% | $107.73 | -11.6% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 40,082,749 | $4.14B | 2.5% | $122.16 | -20.9% | COM | 023135106 |
| ASML | ASML HOLDING N V NYS | 4,689,366 | $3.192B | 1.9% | $273.39 | — | COM | N07059210 |
| CRM | SALESFORCE INC | 13,512,167 | $2.699B | 1.6% | $170.36 | -2.0% | COM | 79466L302 |
| NVDA | NVIDIA CORP COM | 9,594,325 | $2.665B | 1.6% | $18.27 | +18.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 26,310,362 | $2.579B | 1.6% | $84.76 | -4.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 8,395,471 | $2.478B | 1.5% | $150.60 | +89.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 25,389,619 | $2.367B | 1.4% | $28.60 | — | COM | 874039100 |
| FCX | FREEPORT MCMORAN INC | 53,896,870 | $2.205B | 1.3% | $17.83 | +124.3% | COM | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 12,812,855 | $2.113B | 1.3% | $79.38 | +101.6% | COM | 025816109 |
| V | VISA INC | 8,391,484 | $1.892B | 1.1% | $94.65 | +130.2% | COM | 92826C839 |
| ADBE | ADOBE INC | 4,610,991 | $1.777B | 1.1% | $333.87 | +6.5% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 7,522,922 | $1.722B | 1.0% | $130.51 | +76.7% | COM | 149123101 |
| MS | MORGAN STANLEY | 19,323,644 | $1.697B | 1.0% | $56.75 | +49.4% | COM | 617446448 |
| ORCL | ORACLE CORP | 17,886,130 | $1.662B | 1.0% | $42.90 | +97.7% | COM | 68389X105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,133,565 | $1.659B | 1.0% | $113.83 | — | COM | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 5,049,707 | $1.652B | 1.0% | $237.56 | +36.2% | COM | 38141G104 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 8,905,007 | $1.634B | 1.0% | $51.00 | — | COM | 502441306 |
| — | LAM RESEARCH CORP | 2,700,722 | $1.432B | 0.9% | $368.40 | — | COM | 512807108 |
| LLY | LILLY ELI CO | 4,095,501 | $1.406B | 0.9% | $137.83 | +139.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,395,971 | $1.381B | 0.8% | $392.31 | +42.4% | COM | 883556102 |
| NFLX | NETFLIX INC COM | 3,910,243 | $1.351B | 0.8% | $42.19 | -21.6% | COM | 64110L106 |
| MRK | MERCK CO INC | 12,345,713 | $1.315B | 0.8% | $49.01 | +101.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,606,516 | $1.295B | 0.8% | $235.50 | +100.1% | COM | 22160K105 |
| WMT | WALMART INC | 8,657,670 | $1.277B | 0.8% | $41.34 | +10.8% | COM | 931142103 |
| NVO | NOVO NORDISK A S ADR | 7,874,906 | $1.253B | 0.8% | $61.36 | — | COM | 670100205 |
| MA | MASTERCARD INCORPORATED | 3,438,704 | $1.25B | 0.8% | $285.10 | +25.4% | COM | 57636Q104 |
| — | BLACKROCK INC | 1,842,986 | $1.233B | 0.7% | $538.80 | — | COM | 09247X101 |
| SHEL | SHELL PLC ADR | 21,404,593 | $1.232B | 0.7% | $53.96 | — | COM | 780259305 |
| — | TOTALENERGIES SE ADR ADR | 20,106,785 | $1.188B | 0.7% | $53.18 | — | COM | 89151E109 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 18,116,034 | $1.149B | 0.7% | $64.07 | — | COM | 088606108 |
| NKE | NIKE INC | 9,234,769 | $1.133B | 0.7% | $96.51 | +20.9% | COM | 654106103 |
| CVX | CHEVRON CORP NEW | 6,895,338 | $1.125B | 0.7% | $76.88 | +93.1% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 4,386,099 | $1.121B | 0.7% | $294.02 | -16.2% | COM | 46120E602 |
| UNP | UNION PAC CORP | 5,561,452 | $1.119B | 0.7% | $159.81 | +18.5% | COM | 907818108 |
| INTU | INTUIT | 2,508,206 | $1.118B | 0.7% | $507.60 | -20.6% | COM | 461202103 |
| C | CITIGROUP INC | 23,626,271 | $1.108B | 0.7% | $44.28 | -0.0% | COM | 172967424 |
| SBUX | STARBUCKS CORP | 10,566,516 | $1.1B | 0.7% | $79.51 | +22.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE CO | 8,435,626 | $1.099B | 0.7% | $70.95 | +80.6% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 3,734,878 | $1.066B | 0.6% | $198.21 | +30.0% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 14,012,399 | $1.064B | 0.6% | $143.41 | -46.4% | COM | 70450Y103 |
| LRLCY | L OREAL CO ADR | 11,862,956 | $1.06B | 0.6% | $39.59 | — | COM | 502117203 |
| SIEGY | SIEMENS A G ADR | 12,616,648 | $1.023B | 0.6% | $80.23 | — | COM | 826197501 |
| DHR | DANAHER CORP DEL COM | 4,034,184 | $1.017B | 0.6% | $162.33 | +38.0% | COM | 235851102 |
| IGV | ISHARES TR EXPANDED TECH | 3,326,089 | $1.013B | 0.6% | $250.38 | — | COM | 464287515 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 32,760,750 | $1.012B | 0.6% | $24.01 | — | COM | 78464A664 |
| META | META PLATFORMS INC CL A | 4,758,354 | $1.008B | 0.6% | $264.36 | -36.0% | COM | 30303M102 |
| RIO | RIO TINTO PLC ADR | 14,572,430 | $1.002B | 0.6% | $56.72 | — | COM | 767204100 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 33,536,153 | $980M | 0.6% | $29.23 | — | COM | 78468R101 |
| JNJ | JOHNSON JOHNSON | 6,239,349 | $967M | 0.6% | $150.42 | -1.7% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 19,534,604 | $960M | 0.6% | $39.80 | +24.1% | COM | 806857108 |
| ABT | ABBOTT LABS | 9,467,070 | $959M | 0.6% | $85.95 | +16.4% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 9,956,283 | $957M | 0.6% | $110.86 | -10.1% | COM | 14040H105 |
| BA | BOEING CO | 4,492,445 | $954M | 0.6% | $204.69 | +1.5% | COM | 097023105 |
| BKNG | BOOKING HLDGS INC COM | 333,935 | $886M | 0.5% | $2390.43 | +0.2% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,022,417 | $884M | 0.5% | $63.82 | +44.6% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP COM | 16,700,791 | $875M | 0.5% | $66.67 | +5.3% | COM | 808513105 |
| TGT | TARGET CORP | 5,270,078 | $873M | 0.5% | $143.01 | +3.9% | COM | 87612E106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,673,469 | $858M | 0.5% | $229.31 | — | COM | 46090E103 |
| BNPQY | BNP PARIBAS ADR | 27,670,338 | $830M | 0.5% | $30.82 | — | COM | 05565A202 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 8,271,382 | $820M | 0.5% | $109.09 | — | COM | 464287440 |
| TM | TOYOTA MOTOR CORP ADR | 5,729,354 | $812M | 0.5% | $131.89 | — | COM | 892331307 |
| USHY | ISHARES TR BROAD USD HIGH | 22,801,427 | $811M | 0.5% | $32.63 | — | COM | 46435U853 |
| SAP | SAP SE ADR | 6,258,331 | $792M | 0.5% | $89.59 | — | COM | 803054204 |
| XYZ | BLOCK INC CL A | 11,330,245 | $778M | 0.5% | $93.92 | -20.3% | COM | 852234103 |
| BAC | BANK AMERICA CORP | 26,993,024 | $772M | 0.5% | $30.13 | +1.5% | COM | 060505104 |
| AVGO | BROADCOM INC COM | 1,194,312 | $766M | 0.5% | $53.26 | +8.1% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 9,514,065 | $733M | 0.4% | $64.10 | +10.2% | COM | 65339F101 |
| SNY | SANOFI ADR | 13,350,612 | $727M | 0.4% | $49.65 | — | COM | 80105N105 |
| ABBNY | ABB LTD ADR | 20,792,440 | $713M | 0.4% | $25.78 | — | COM | 000375204 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 38,012,484 | $711M | 0.4% | $14.23 | — | COM | 464289180 |
| COP | CONOCOPHILLIPS | 7,014,055 | $696M | 0.4% | $53.60 | +85.6% | COM | 20825C104 |
| MMM | 3M CO | 6,615,626 | $695M | 0.4% | $107.14 | -20.8% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 54,801,088 | $690M | 0.4% | $10.73 | -5.0% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,331,536 | $683M | 0.4% | $55.69 | +9.0% | COM | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 20,804,155 | $659M | 0.4% | $39.32 | -19.3% | COM | 90353T100 |
| NSRGY | NESTLE S A ADR | 5,402,120 | $659M | 0.4% | $95.67 | — | COM | 641069406 |
| ING | ING GROEP N V ADR | 55,085,333 | $654M | 0.4% | $13.32 | — | COM | 456837103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,819,539 | $647M | 0.4% | $80.52 | -2.4% | COM | 28176E108 |
| BP | BP PLC SPONSORED ADR ADR | 16,980,287 | $644M | 0.4% | $32.08 | — | COM | 055622104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 9,645,724 | $644M | 0.4% | $90.13 | — | COM | 03524A108 |
| — | HESS CORP | 4,809,930 | $637M | 0.4% | $68.73 | — | COM | 42809H107 |
| CSX | CSX CORP | 20,987,425 | $628M | 0.4% | $28.81 | +2.3% | COM | 126408103 |
| CCI | CROWN CASTLE INC COM | 4,664,973 | $624M | 0.4% | $125.31 | -6.2% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC ADR | 8,750,065 | $607M | 0.4% | $40.44 | — | COM | 046353108 |
| NOW | SERVICENOW INC | 1,305,946 | $607M | 0.4% | $106.37 | -18.1% | COM | 81762P102 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 6,704,183 | $597M | 0.4% | $63.96 | — | COM | 889110102 |
| DIS | DISNEY WALT CO | 5,804,852 | $581M | 0.4% | $105.14 | -6.3% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 2,377,296 | $579M | 0.4% | $184.28 | +18.1% | COM | 452308109 |
| SAN | BANCO SANTANDER S A ADR | 149,213,102 | $551M | 0.3% | $4.60 | — | COM | 05964H105 |
| CMI | CUMMINS INC | 2,246,465 | $537M | 0.3% | $223.19 | +2.1% | COM | 231021106 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 15,909,908 | $531M | 0.3% | $20.52 | — | COM | 80687P106 |
| LVS | LAS VEGAS SANDS CORP | 9,234,505 | $531M | 0.3% | $53.22 | +0.5% | COM | 517834107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,494,682 | $526M | 0.3% | $36.87 | +16.9% | COM | 14448C104 |
| DHLGY | DEUTSCHE POST AG ADR | 11,178,951 | $523M | 0.3% | $29.36 | — | COM | 25157Y202 |
| AMAT | APPLIED MATLS INC | 4,165,219 | $512M | 0.3% | $91.90 | +21.8% | COM | 038222105 |
| VOO | VANGUARD S P 500 ETF | 1,333,188 | $501M | 0.3% | $275.04 | — | COM | 922908363 |
| RHHBY | ROCHE HLDG LTD ADR | 13,468,746 | $481M | 0.3% | $40.65 | — | COM | 771195104 |
| SONY | SONY GROUP CORPORATION ADR | 5,296,803 | $480M | 0.3% | $63.91 | — | COM | 835699307 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,803,026 | $475M | 0.3% | $19.98 | — | COM | 92189F676 |
| GSK | GSK PLC SPONSORED ADR ADR | 13,274,665 | $473M | 0.3% | $28.47 | — | COM | 37733W204 |
| PPRUY | KERING S A ADR | 7,162,182 | $467M | 0.3% | $60.61 | — | COM | 492089107 |
| VWAPY | VOLKSWAGEN AG ADR | 32,483,885 | $443M | 0.3% | $11.77 | — | COM | 928662501 |
| — | UNILEVER PLC ADR | 8,451,296 | $439M | 0.3% | $46.79 | — | COM | 904767704 |
| FANUY | FANUC CORPORATION ADR | 23,448,462 | $421M | 0.3% | $19.18 | — | COM | 307305102 |
| ISNPY | INTESA SANPAOLO S P A ADR | 27,005,682 | $417M | 0.3% | $15.19 | — | COM | 46115H107 |
| DE | DEERE CO | 967,539 | $400M | 0.2% | $335.50 | +18.4% | COM | 244199105 |
| WYNN | WYNN RESORTS LTD | 3,540,160 | $396M | 0.2% | $101.42 | +0.2% | COM | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 3,862,579 | $395M | 0.2% | $131.61 | — | COM | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 5,171,026 | $382M | 0.2% | $173.14 | -58.4% | COM | 98980L101 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 53,641,493 | $378M | 0.2% | $6.24 | — | COM | 05946K101 |
| HESAY | HERMES INTERNATIONAL SA ADR | 1,815,937 | $368M | 0.2% | $124.16 | — | COM | 42751Q105 |
| TT | TRANE TECHNOLOGIES PLC | 1,984,761 | $365M | 0.2% | $162.66 | +8.1% | COM | G8994E103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,377,286 | $364M | 0.2% | $71.54 | — | COM | 464288414 |
| PCAR | PACCAR INC | 4,748,882 | $348M | 0.2% | $64.13 | 0.0% | COM | 693718108 |
| DOCU | DOCUSIGN INC | 5,819,519 | $339M | 0.2% | $165.00 | -63.8% | COM | 256163106 |
| IXN | ISHARES GLOBAL TECH ETF | 6,160,627 | $335M | 0.2% | $64.69 | — | COM | 464287291 |
| SMCAY | SMC CORP JAPAN ADR | 12,401,881 | $325M | 0.2% | $19.64 | — | COM | 78445W306 |
| VGT | VANGUARD FDS INF TECH ETF | 843,619 | $325M | 0.2% | $32.75 | — | COM | 92204A702 |
| IR | INGERSOLL RAND INC | 5,166,776 | $301M | 0.2% | $47.73 | +17.8% | COM | 45687V106 |
| GOOG | ALPHABET INC CLASS C | 2,845,810 | $296M | 0.2% | $107.02 | -10.4% | COM | 02079K107 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 2,870,996 | $290M | 0.2% | $76.31 | — | COM | 81369Y704 |
| MRAAY | MURATA MANUFACTURING CO LT ADR | 18,965,553 | $286M | 0.2% | $17.08 | — | COM | 626425102 |
| VALE | VALE S A ADR | 18,108,205 | $286M | 0.2% | $12.59 | — | COM | 91912E105 |
| MELI | MERCADOLIBRE INC COM | 216,775 | $286M | 0.2% | $897.31 | +26.8% | COM | 58733R102 |
| HDB | HDFC BANK LTD ADR | 4,271,408 | $285M | 0.2% | $51.36 | — | COM | 40415F101 |
| MDT | MEDTRONIC PLC | 3,420,610 | $276M | 0.2% | $89.43 | -16.7% | COM | G5960L103 |
| INFY | INFOSYS LTD ADR | 15,698,557 | $274M | 0.2% | $17.48 | — | COM | 456788108 |
| CFRUY | COMPAGNIE FINANCIERE RICHE ADR | 16,780,947 | $268M | 0.2% | $6.75 | — | COM | 204319107 |
| VCISY | VINCI S A ADR | 9,144,445 | $263M | 0.2% | $21.86 | — | COM | 927320101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 4,346,478 | $261M | 0.2% | $58.37 | — | COM | 92206C706 |
| SCCO | SOUTHERN COPPER CORP COM | 3,317,406 | $253M | 0.2% | $31.58 | +100.4% | COM | 84265V105 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 2,994,513 | $250M | 0.2% | $78.94 | — | COM | 464287325 |
| AMT | AMERICAN TOWER CORP NEW | 1,188,563 | $243M | 0.1% | $212.67 | -10.9% | COM | 03027X100 |
| HMC | HONDA MOTOR LTD ADR | 8,856,921 | $235M | 0.1% | $26.32 | — | COM | 438128308 |
| QCOM | QUALCOMM INC | 1,837,373 | $234M | 0.1% | $101.16 | +15.1% | COM | 747525103 |
| DOV | DOVER CORP | 1,540,395 | $234M | 0.1% | $122.69 | +15.5% | COM | 260003108 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,963,200 | $230M | 0.1% | $0.18 | — | COM | 81369Y852 |
| DVN | DEVON ENERGY CORP NEW | 4,435,761 | $224M | 0.1% | $22.79 | +121.9% | COM | 25179M103 |
| FDN | FIRST TR DOW JONES INTERNET IN | 1,510,600 | $223M | 0.1% | $4.61 | — | COM | 33733E302 |
| SDVKY | SANDVIK AB ADR | 10,138,531 | $215M | 0.1% | $24.21 | — | COM | 800212201 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,370,233 | $205M | 0.1% | $53.22 | — | COM | 922042874 |
| JD | JD COM INC ADR | 4,616,437 | $203M | 0.1% | $31.77 | — | COM | 47215P106 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,326,762 | $203M | 0.1% | $47.42 | — | COM | 78468R721 |
| — | MARATHON OIL CORP | 8,202,728 | $197M | 0.1% | $13.64 | — | COM | 565849106 |
| MGM | MGM RESORTS INTERNATIONAL | 4,356,802 | $194M | 0.1% | $41.55 | 0.0% | COM | 552953101 |
| PICK | ISHARES GLOBAL METALS MINING | 4,508,294 | $193M | 0.1% | $35.40 | — | COM | 46434G848 |
| BSX | BOSTON SCIENTIFIC CORP | 3,787,883 | $190M | 0.1% | $39.06 | +20.7% | COM | 101137107 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 17,572,611 | $183M | 0.1% | $10.18 | — | COM | 71654V408 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 3,994,826 | $180M | 0.1% | $40.36 | — | COM | 921943858 |
| ALGN | ALIGN TECHNOLOGY INC | 539,324 | $180M | 0.1% | $339.89 | -13.2% | COM | 016255101 |
| XLG | INVESCO S P 500 TOP 50 ETF | 572,319 | $178M | 0.1% | $238.15 | — | COM | 46137V233 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 21,815,442 | $174M | 0.1% | $4.86 | — | COM | 00215W100 |
| HAL | HALLIBURTON CO | 5,493,225 | $174M | 0.1% | $24.75 | +40.0% | COM | 406216101 |
| NSC | NORFOLK SOUTHN CORP | 808,654 | $171M | 0.1% | $183.52 | +18.1% | COM | 655844108 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 2,043,565 | $156M | 0.1% | $74.34 | — | COM | 92206C409 |
| DXCM | DEXCOM INC | 1,316,043 | $153M | 0.1% | $87.56 | +27.8% | COM | 252131107 |
| CLF | CLEVELAND CLIFFS INC | 7,990,036 | $146M | 0.1% | $7.66 | +158.6% | COM | 185899101 |
| XOM | EXXON MOBIL CORP | 1,318,149 | $145M | 0.1% | $50.35 | +99.0% | COM | 30231G102 |
| TCOM | TRIP COM GROUP LTD ADR | 3,817,957 | $144M | 0.1% | $32.14 | — | COM | 89677Q107 |
| ADSK | AUTODESK INC | 684,342 | $142M | 0.1% | $202.29 | +1.8% | COM | 052769106 |
| HLN | HALEON PLC ADR | 17,297,994 | $141M | 0.1% | $6.09 | — | COM | 405552100 |
| PDD | PDD HOLDINGS INC ADR | 1,844,111 | $140M | 0.1% | $36.03 | — | COM | 722304102 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,048,699 | $137M | 0.1% | $37.06 | — | COM | 464286608 |
| XLY | SPDR CONS DISC SELECT SECTOR | 905,385 | $135M | 0.1% | $116.54 | — | COM | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC | 459,069 | $135M | 0.1% | $223.54 | +21.0% | COM | 773903109 |
| LOW | LOWES COS INC | 646,613 | $129M | 0.1% | $174.13 | +10.4% | COM | 548661107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,409,042 | $129M | 0.1% | $21.10 | — | COM | 464287341 |
| MTH | MERITAGE HOMES CORP | 1,084,793 | $127M | 0.1% | $22.58 | +138.2% | COM | 59001A102 |
| HUBS | HUBSPOT INC | 294,166 | $126M | 0.1% | $277.93 | +31.3% | COM | 443573100 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 5,597,073 | $126M | 0.1% | $21.56 | — | COM | 980228308 |
| HTHIY | HITACHI LTD ADR | 1,144,880 | $125M | 0.1% | $75.71 | — | COM | 433578507 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,406,278 | $124M | 0.1% | $135.97 | — | COM | 64110W102 |
| SHOP | SHOPIFY INC | 2,576,445 | $124M | 0.1% | $46.29 | -5.0% | COM | 82509L107 |
| IHI | ISHARES TR U S MED DVC ETF | 2,256,254 | $122M | 0.1% | $63.29 | — | COM | 464288810 |
| AA | ALCOA CORP COM | 2,848,357 | $121M | 0.1% | $11.27 | +312.5% | COM | 013872106 |
| NXPI | NXP SEMICONDUCTORS N V | 644,980 | $121M | 0.1% | $83.32 | +102.4% | COM | N6596X109 |
| MIELY | MITSUBISHI ELEC CORP ADR | 5,019,791 | $119M | 0.1% | $28.49 | — | COM | 606776201 |
| PODD | INSULET CORP | 368,720 | $118M | 0.1% | $207.81 | +42.6% | COM | 45784P101 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 2,025,492 | $117M | 0.1% | $63.65 | — | COM | 682151303 |
| IYF | ISHARES US FINANCIALS ETF | 1,622,360 | $115M | 0.1% | $68.19 | — | COM | 464287788 |
| MSCI | MSCI INC | 203,593 | $114M | 0.1% | $229.81 | +122.6% | COM | 55354G100 |
| EXPE | EXPEDIA GROUP INC | 1,150,157 | $112M | 0.1% | $103.95 | +0.1% | COM | 30212P303 |
| YASKY | YASKAWA ELEC CORP ADR | 1,281,323 | $111M | 0.1% | $82.18 | — | COM | 985087105 |
| SYNA | SYNAPTICS INC | 988,081 | $110M | 0.1% | $41.48 | +177.9% | COM | 87157D109 |
| KBH | KB HOME | 2,693,336 | $108M | 0.1% | $16.75 | +108.0% | COM | 48666K109 |
| TROW | PRICE T ROWE GROUP INC | 939,121 | $106M | 0.1% | $100.43 | -0.9% | COM | 74144T108 |
| TEX | TEREX CORP NEW | 2,139,144 | $103M | 0.1% | $31.78 | +60.9% | COM | 880779103 |
| LECO | LINCOLN ELEC HLDGS INC | 606,202 | $103M | 0.1% | $61.37 | +168.5% | COM | 533900106 |
| LYFT | LYFT INC | 10,972,883 | $102M | 0.1% | $15.55 | -22.3% | COM | 55087P104 |
| AOS | SMITH A O CORP | 1,442,872 | $99.77M | 0.1% | $58.55 | +5.5% | COM | 831865209 |
| SF | STIFEL FINL CORP | 1,684,438 | $99.53M | 0.1% | $30.13 | +97.6% | COM | 860630102 |
| OTIS | OTIS WORLDWIDE CORP | 1,153,148 | $97.33M | 0.1% | $50.82 | +55.3% | COM | 68902V107 |
| IYT | ISHARES TR US TRSPRTION | 422,125 | $96.18M | 0.1% | $227.84 | — | COM | 464287192 |
| ONTO | ONTO INNOVATION INC | 1,066,198 | $93.7M | 0.1% | $36.63 | +121.4% | COM | 683344105 |
| WGO | WINNEBAGO INDS INC | 1,612,495 | $93.04M | 0.1% | $56.63 | +7.8% | COM | 974637100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 18,569,803 | $91.43M | 0.1% | $10.29 | — | COM | 465562106 |
| — | PANASONIC HOLDINGS CORP ADR | 10,152,231 | $90.16M | 0.1% | $9.91 | — | COM | 69832A205 |
| GTLS | CHART INDS INC | 704,160 | $88.3M | 0.1% | $65.21 | +97.4% | COM | 16115Q308 |
| GM | GENERAL MTRS CO | 2,401,088 | $88.07M | 0.1% | $36.46 | +0.6% | COM | 37045V100 |
| IEX | IDEX CORP | 377,114 | $87.12M | 0.1% | $210.07 | +4.1% | COM | 45167R104 |
| PG | PROCTER AND GAMBLE CO | 574,928 | $85.49M | 0.1% | $83.10 | +60.3% | COM | 742718109 |
| PH | PARKER HANNIFIN CORP | 252,992 | $85.03M | 0.1% | $272.35 | +17.5% | COM | 701094104 |
| LII | LENNOX INTL INC | 336,756 | $84.92M | 0.1% | $239.55 | +2.2% | COM | 526107107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 2,816,196 | $83.44M | 0.1% | $30.87 | — | COM | 78464A474 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 1,670,373 | $80.09M | 0.0% | $41.62 | — | COM | 315912808 |
| AGG | ISHARES CORE US AGGREGATE BOND | 789,484 | $78.66M | 0.0% | $68.37 | — | COM | 464287226 |
| MRVL | MARVELL TECHNOLOGY INC | 1,815,955 | $78.63M | 0.0% | $46.69 | -10.8% | COM | 573874104 |
| PFE | PFIZER INC | 1,923,760 | $78.49M | 0.0% | $20.42 | +79.0% | COM | 717081103 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 844,188 | $77.67M | 0.0% | $78.51 | — | COM | 66987V109 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 13,499,252 | $76.25M | 0.0% | $5.24 | — | COM | 225313105 |
| IAI | ISHARES US BRKR DEALR EXCHNG | 831,356 | $76.19M | 0.0% | $91.62 | — | COM | 464288794 |
| PAYC | PAYCOM SOFTWARE INC | 250,081 | $76.03M | 0.0% | $221.70 | +33.1% | COM | 70432V102 |
| HAE | HAEMONETICS CORP MASS | 898,828 | $74.38M | 0.0% | $69.46 | +16.5% | COM | 405024100 |
| — | BEACON ROOFING SUPPLY INC | 1,262,559 | $74.3M | 0.0% | $36.62 | — | COM | 073685109 |
| TEAM | ATLASSIAN CORPORATION | 422,449 | $72.31M | 0.0% | $159.19 | +0.2% | COM | 049468101 |
| KMT | KENNAMETAL INC | 2,612,113 | $72.04M | 0.0% | $22.72 | +10.0% | COM | 489170100 |
| — | PDC ENERGY INC | 1,098,232 | $70.48M | 0.0% | $12.95 | — | COM | 69327R101 |
| — | LAZARD LTD SHS A | 2,098,798 | $69.49M | 0.0% | $36.32 | — | COM | G54050102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,069,052 | $69.42M | 0.0% | $11.89 | +73.9% | COM | 928298108 |
| HUBG | HUB GROUP INC | 817,690 | $68.64M | 0.0% | $20.12 | +116.7% | COM | 443320106 |
| LFUS | LITTELFUSE INC | 254,361 | $68.19M | 0.0% | $117.53 | +118.6% | COM | 537008104 |
| POOL | POOL CORP | 196,166 | $67.18M | 0.0% | $50.22 | +578.5% | COM | 73278L105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,065,054 | $66.27M | 0.0% | $15.83 | +43.3% | COM | 131193104 |
| RVLV | REVOLVE GROUP INC | 2,507,449 | $65.95M | 0.0% | $50.82 | -49.2% | COM | 76156B107 |
| QRVO | QORVO INC COM | 641,337 | $65.14M | 0.0% | $73.85 | +37.3% | COM | 74736K101 |
| RRX | REGAL REXNORD CORPORATION | 457,744 | $64.58M | 0.0% | $71.63 | +102.1% | COM | 758750103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 458,043 | $64.53M | 0.0% | $178.77 | — | COM | 46137V530 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 24,590,397 | $64.52M | 0.0% | $8.31 | — | COM | 059460303 |
| XRT | SPDR SER TR S P RETAIL ETF | 989,379 | $62.75M | 0.0% | $63.42 | — | COM | 78464A714 |
| GAP | GAP INC | 6,041,708 | $60.66M | 0.0% | $8.65 | +26.2% | COM | 364760108 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 2,256,317 | $60.11M | 0.0% | $29.05 | -8.3% | COM | G4474Y214 |
| EWJ | ISHARES MSCI JAPAN ETF | 993,130 | $58.29M | 0.0% | $53.60 | — | COM | 46434G822 |
| EADSY | AIRBUS GROUP ADR ADR | 1,725,588 | $57.78M | 0.0% | $24.38 | — | COM | 009279100 |
| HRI | HERC HLDGS INC COM | 504,881 | $57.51M | 0.0% | $113.69 | +14.2% | COM | 42704L104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,495,692 | $57.23M | 0.0% | $27.41 | +28.2% | COM | 87724P106 |
| EWBC | EAST WEST BANCORP INC | 1,009,136 | $56.01M | 0.0% | $21.55 | +193.5% | COM | 27579R104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,742,299 | $55.72M | 0.0% | $17.87 | +45.8% | COM | 04316A108 |
| UMC | UNITED MICROELECTRONICS CO ADR | 6,214,114 | $54.44M | 0.0% | $8.48 | — | COM | 910873405 |
| — | ENVESTNET INC | 897,169 | $52.64M | 0.0% | $61.97 | — | COM | 29404K106 |
| SBH | SALLY BEAUTY HLDGS INC | 3,321,022 | $51.74M | 0.0% | $15.09 | +3.0% | COM | 79546E104 |
| ADNT | ADIENT PLC ORD SHS | 1,236,944 | $50.67M | 0.0% | $33.01 | +26.5% | COM | G0084W101 |
| IVZ | INVESCO LTD SHS | 3,085,457 | $50.6M | 0.0% | $15.54 | 0.0% | COM | G491BT108 |
| VCEL | VERICEL CORP | 1,714,567 | $50.27M | 0.0% | $42.59 | -32.0% | COM | 92346J108 |
| AZTA | AZENTA INC | 1,102,630 | $49.2M | 0.0% | $39.41 | +25.7% | COM | 114340102 |
| IEUR | ISHARES TR CORE MSCI EURO | 927,767 | $48.6M | 0.0% | $40.93 | — | COM | 46434V738 |
| HELE | HELEN OF TROY LTD | 502,666 | $47.84M | 0.0% | $96.31 | +11.1% | COM | G4388N106 |
| TXN | TEXAS INSTRS INC | 255,707 | $47.56M | 0.0% | $102.82 | +56.9% | COM | 882508104 |
| — | ASPEN TECHNOLOGY INC | 207,014 | $47.38M | 0.0% | $183.68 | — | COM | 29109X106 |
| GPN | GLOBAL PMTS INC | 448,908 | $47.24M | 0.0% | $164.85 | -36.2% | COM | 37940X102 |
| WTFC | WINTRUST FINL CORP | 646,999 | $47.2M | 0.0% | $51.60 | +65.7% | COM | 97650W108 |
| GT | GOODYEAR TIRE RUBR CO | 4,266,084 | $47.01M | 0.0% | $12.11 | -8.4% | COM | 382550101 |
| ONB | OLD NATL BANCORP IND | 3,215,200 | $46.36M | 0.0% | $17.14 | -1.3% | COM | 680033107 |
| CSCO | CISCO SYS INC | 884,647 | $46.24M | 0.0% | $27.71 | +61.9% | COM | 17275R102 |
| BIO | BIO RAD LABS INC | 95,893 | $45.93M | 0.0% | $157.27 | +197.6% | COM | 090572207 |
| RJF | RAYMOND JAMES FINL INC | 489,876 | $45.89M | 0.0% | $45.45 | +123.1% | COM | 754730109 |
| MKSI | MKS INSTRS INC | 506,350 | $44.87M | 0.0% | $48.06 | +93.8% | COM | 55306N104 |
| — | SOUTHSTATE CORPORATION | 628,830 | $44.81M | 0.0% | $59.44 | — | COM | 840441109 |
| MZTI | LANCASTER COLONY CORP | 220,566 | $44.75M | 0.0% | $118.72 | +63.8% | COM | 513847103 |
| VCYT | VERACYTE INC | 2,000,041 | $44.6M | 0.0% | $34.63 | -30.2% | COM | 92337F107 |
| HEI | HEICO CORP NEW | 257,645 | $44.07M | 0.0% | $43.60 | +286.2% | COM | 422806109 |
| CRL | CHARLES RIV LABS INTL INC | 216,235 | $43.64M | 0.0% | $105.04 | +115.8% | COM | 159864107 |
| DEO | DIAGEO PLC ADR | 235,615 | $43.03M | 0.0% | $146.95 | — | COM | 25243Q205 |
| WIX | WIX COM LTD | 429,682 | $42.88M | 0.0% | $226.95 | -61.3% | COM | M98068105 |
| — | VERINT SYS INC | 1,137,788 | $42.37M | 0.0% | $51.70 | — | COM | 92343X100 |
| SAM | BOSTON BEER INC | 128,208 | $42.14M | 0.0% | $244.91 | +40.4% | COM | 100557107 |
| EVR | EVERCORE INC | 355,930 | $41.07M | 0.0% | $98.58 | +20.2% | COM | 29977A105 |
| OXY | OCCIDENTAL PETE CORP | 653,295 | $40.89M | 0.0% | $55.89 | +5.8% | COM | 674599105 |
| FAF | FIRST AMERN FINL CORP | 729,780 | $40.62M | 0.0% | $29.78 | +73.9% | COM | 31847R102 |
| MAC | MACERICH CO | 3,829,797 | $40.6M | 0.0% | $0.01 | — | COM | 554382101 |
| MBB | ISHARES TR MBS ETF | 412,380 | $39.06M | 0.0% | $101.93 | — | COM | 464288588 |
| — | NORDSTROM INC | 2,386,742 | $38.83M | 0.0% | $12.62 | — | COM | 655664100 |
| ZD | ZIFF DAVIS INC | 496,675 | $38.77M | 0.0% | $74.11 | +10.6% | COM | 48123V102 |
| YELP | YELP INC | 1,255,804 | $38.55M | 0.0% | $29.59 | +1.7% | COM | 985817105 |
| LITE | LUMENTUM HLDGS INC | 708,261 | $38.25M | 0.0% | $58.19 | -4.1% | COM | 55024U109 |
| RLJ | RLJ LODGING TR | 3,572,175 | $38.15M | 0.0% | $12.86 | — | COM | 74965L101 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,886,525 | $38.13M | 0.0% | $12.87 | — | COM | 268158201 |
| ATI | ATI INC | 961,477 | $37.94M | 0.0% | $17.21 | +119.4% | COM | 01741R102 |
| COLB | COLUMBIA BKG SYS INC | 1,763,492 | $37.77M | 0.0% | $23.34 | -0.2% | COM | 197236102 |
| KB | KB FINL GROUP INC ADR | 1,008,511 | $37.03M | 0.0% | $30.14 | — | COM | 48241A105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,286,777 | $36.97M | 0.0% | $0.02 | — | COM | 45378A106 |
| BIIB | BIOGEN INC | 132,817 | $36.93M | 0.0% | $294.07 | -5.9% | COM | 09062X103 |
| EXPGY | EXPERIAN PLC ADR | 1,121,692 | $36.89M | 0.0% | $34.63 | — | COM | 30215C101 |
| MDRX | VERADIGM INC | 2,784,252 | $36.33M | 0.0% | $12.00 | +34.9% | COM | 01988P108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,293,396 | $35.81M | 0.0% | $13.15 | -26.8% | COM | 09058V103 |
| — | BLUEPRINT MEDICINES CORP | 794,071 | $35.73M | 0.0% | $71.42 | — | COM | 09627Y109 |
| CSLLY | CSL LTD ADR | 366,970 | $35.59M | 0.0% | $91.03 | — | COM | 12637N204 |
| INTC | INTEL CORP | 1,088,198 | $35.55M | 0.0% | $28.38 | -3.0% | COM | 458140100 |
| DAN | DANA INC | 2,346,626 | $35.32M | 0.0% | $13.92 | +7.9% | COM | 235825205 |
| NUE | NUCOR CORP | 226,505 | $35.08M | 0.0% | $67.11 | +126.9% | COM | 670346105 |
| RRC | RANGE RES CORP | 1,322,851 | $35.02M | 0.0% | $14.94 | +68.5% | COM | 75281A109 |
| WBS | WEBSTER FINL CORP | 879,596 | $34.67M | 0.0% | $32.57 | +47.4% | COM | 947890109 |
| — | APTIV PLC | 308,401 | $34.6M | 0.0% | $32.92 | — | COM | G6095L109 |
| HON | HONEYWELL INTL INC | 177,317 | $33.89M | 0.0% | $130.37 | +35.5% | COM | 438516106 |
| XYL | XYLEM INC | 323,305 | $33.85M | 0.0% | $92.57 | +9.0% | COM | 98419M100 |
| GLOB | GLOBANT S A COM | 203,985 | $33.46M | 0.0% | $117.95 | +38.6% | COM | L44385109 |
| ETN | EATON CORP PLC | 193,726 | $33.19M | 0.0% | $147.03 | +8.9% | COM | G29183103 |
| NICE | NICE LTD ADR | 144,350 | $33.04M | 0.0% | $150.37 | — | COM | 653656108 |
| CNMD | CONMED CORP | 317,401 | $33.03M | 0.0% | $49.71 | +89.1% | COM | 207410101 |
| PEGA | PEGASYSTEMS INC | 679,581 | $32.97M | 0.0% | $13.25 | +59.0% | COM | 705573103 |
| FTI | TECHNIPFMC LTD COM | 2,407,998 | $32.87M | 0.0% | $11.13 | +19.5% | COM | G87110105 |
| — | LXP INDUSTRIAL TRUST | 3,119,851 | $32.56M | 0.0% | $2.05 | — | COM | 529043101 |
| HOMB | HOME BANCSHARES INC | 1,486,703 | $32.28M | 0.0% | $23.09 | 0.0% | COM | 436893200 |
| EOG | EOG RES INC COM | 279,097 | $31.99M | 0.0% | $69.57 | +57.1% | COM | 26875P101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 551,983 | $31.69M | 0.0% | $30.90 | +82.4% | COM | 457985208 |
| AVNT | AVIENT CORPORATION | 752,292 | $31.15M | 0.0% | $30.16 | +22.2% | COM | 05368V106 |
| URBN | URBAN OUTFITTERS INC | 1,119,230 | $31.03M | 0.0% | $23.82 | +13.0% | COM | 917047102 |
| KLIC | KULICKE SOFFA INDS INC | 585,917 | $30.98M | 0.0% | $30.61 | +61.2% | COM | 501242101 |
| WDAY | WORKDAY INC | 149,612 | $30.9M | 0.0% | $182.43 | -0.3% | COM | 98138H101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 659,124 | $30.9M | 0.0% | $16.16 | +197.8% | COM | 971378104 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 3,864,177 | $30.72M | 0.0% | $6.14 | — | COM | 65290C105 |
| UBSI | UNITED BANKSHARES INC WEST VA | 864,158 | $30.42M | 0.0% | $39.25 | 0.0% | COM | 909907107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 1,073,435 | $30.37M | 0.0% | $35.25 | -10.4% | COM | 90984P303 |
| CADE | CADENCE BANKCOM USD2 50 | 1,436,104 | $30.15M | 0.0% | $25.44 | -11.9% | COM | 12740C103 |
| BILI | BILIBILI INC ADR | 1,271,960 | $29.89M | 0.0% | $65.18 | — | COM | 090040106 |
| SMTC | SEMTECH CORP | 1,229,669 | $29.68M | 0.0% | $49.43 | -36.7% | COM | 816850101 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR | 365,533 | $29.63M | 0.0% | $83.53 | — | COM | 833635105 |
| ENS | ENERSYS | 339,831 | $29.52M | 0.0% | $67.81 | +20.7% | COM | 29275Y102 |
| GBCI | GLACIER BANCORP INC NEW | 699,963 | $29.41M | 0.0% | $25.39 | +62.9% | COM | 37637Q105 |
| ANF | ABERCROMBIE FITCH CO | 1,044,714 | $28.99M | 0.0% | $20.16 | +38.1% | COM | 002896207 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,154,061 | $28.95M | 0.0% | $12.23 | +9.7% | COM | 02553E106 |
| BKRKY | PT BK RAKYAT ADR | 1,759,315 | $28.92M | 0.0% | $14.68 | — | COM | 69366X100 |
| DK | DELEK US HLDGS INC NEW | 1,254,697 | $28.8M | 0.0% | $20.42 | +7.5% | COM | 24665A103 |
| HP | HELMERICH PAYNE INC | 798,999 | $28.56M | 0.0% | $54.49 | -20.8% | COM | 423452101 |
| — | NUVASIVE INC | 690,567 | $28.53M | 0.0% | $35.81 | — | COM | 670704105 |
| PLD | PROLOGIS INC COM | 223,373 | $27.87M | 0.0% | $88.22 | +26.9% | COM | 74340W103 |
| AYI | ACUITY BRANDS INC | 151,824 | $27.74M | 0.0% | $168.77 | +8.5% | COM | 00508Y102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 800,777 | $27.65M | 0.0% | $6.39 | — | COM | 848574109 |
| EAT | BRINKER INTL INC | 726,474 | $27.61M | 0.0% | $27.37 | +38.3% | COM | 109641100 |
| TSE | TRINSEO PLC | 1,320,908 | $27.54M | 0.0% | $21.90 | +8.6% | COM | G9059U107 |
| WBD | WARNER BROS DISCOVERY INC | 1,814,300 | $27.4M | 0.0% | $11.82 | +20.4% | COM | 934423104 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 5,921,384 | $26.74M | 0.0% | $4.58 | — | COM | 83364L109 |
| — | CANADIAN PAC RY LTD | 344,727 | $26.58M | 0.0% | $71.30 | — | COM | 13645T100 |
| FEZ | SPDR EURO STOXX 50 ETF | 585,222 | $26.28M | 0.0% | $31.12 | — | COM | 78463X202 |
| DHI | D R HORTON INC | 257,418 | $25.15M | 0.0% | $51.75 | +79.2% | COM | 23331A109 |
| DPZ | DOMINOS PIZZA INC | 74,475 | $24.57M | 0.0% | $70.03 | +355.6% | COM | 25754A201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 276,660 | $24.56M | 0.0% | $44.06 | +79.8% | COM | 12008R107 |
| ALC | ALCON INC | 345,764 | $24.39M | 0.0% | $57.87 | +21.7% | COM | H01301128 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,594,216 | $24.28M | 0.0% | $17.66 | — | COM | 756255204 |
| ON | ON SEMICONDUCTOR CORP | 288,971 | $23.79M | 0.0% | $22.60 | +236.1% | COM | 682189105 |
| CENX | CENTURY ALUM CO | 2,377,503 | $23.78M | 0.0% | $13.16 | -21.3% | COM | 156431108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 372,698 | $23.34M | 0.0% | $30.86 | +102.3% | COM | 74112D101 |
| PK | PARK HOTELS RESORTS INC COM | 1,854,678 | $23.2M | 0.0% | $3.04 | — | COM | 700517105 |
| IPGP | IPG PHOTONICS CORP | 187,992 | $23.18M | 0.0% | $113.64 | +1.9% | COM | 44980X109 |
| MEDP | MEDPACE HLDGS INC COM | 122,432 | $23.02M | 0.0% | $75.78 | +172.9% | COM | 58506Q109 |
| UE | URBAN EDGE PPTYS | 1,524,628 | $22.96M | 0.0% | $0.01 | — | COM | 91704F104 |
| NOV | NOV INC | 1,228,718 | $22.74M | 0.0% | $14.51 | +48.8% | COM | 62955J103 |
| PLXS | PLEXUS CORP | 230,289 | $22.47M | 0.0% | $29.08 | +244.8% | COM | 729132100 |
| SHOO | MADDEN STEVEN LTD | 620,329 | $22.33M | 0.0% | $30.46 | +6.2% | COM | 556269108 |
| CVCO | CAVCO INDS INC DEL | 69,967 | $22.23M | 0.0% | $189.66 | +45.9% | COM | 149568107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,169,631 | $21.54M | 0.0% | $0.01 | — | COM | 867892101 |
| SMG | SCOTTS MIRACLE GRO CO | 308,785 | $21.53M | 0.0% | $40.81 | +54.3% | COM | 810186106 |
| TPH | TRI POINTE HOMES INC | 848,314 | $21.48M | 0.0% | $13.16 | +72.2% | COM | 87265H109 |
| LNTH | LANTHEUS HLDGS INC | 258,848 | $21.37M | 0.0% | $25.76 | +150.4% | COM | 516544103 |
| PB | PROSPERITY BANCSHARES INC | 344,016 | $21.35M | 0.0% | $46.30 | +38.8% | COM | 743606105 |
| — | SITE CENTERS CORP | 1,708,827 | $21.21M | 0.0% | $0.01 | — | COM | 82981J109 |
| IDXX | IDEXX LABS INC | 42,104 | $21.06M | 0.0% | $392.21 | +22.0% | COM | 45168D104 |
| CRS | CARPENTER TECHNOLOGY CORP | 468,299 | $20.96M | 0.0% | $35.79 | +24.2% | COM | 144285103 |
| DIOD | DIODES INC | 220,840 | $20.49M | 0.0% | $50.15 | +78.5% | COM | 254543101 |
| KCE | SPDR SERIES TRUST S P CAP MKT | 244,125 | $20.28M | 0.0% | $24.10 | — | COM | 78464A771 |
| GBX | GREENBRIER COS INC | 626,582 | $20.16M | 0.0% | $30.36 | -8.4% | COM | 393657101 |
| FANG | DIAMONDBACK ENERGY INC | 146,426 | $19.79M | 0.0% | $83.48 | +48.3% | COM | 25278X109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 185,658 | $19.75M | 0.0% | $102.72 | — | COM | 464287432 |
| IEFA | ISHARES TR CORE MSCI EAFE | 294,472 | $19.69M | 0.0% | $53.57 | — | COM | 46432F842 |
| AGIO | AGIOS PHARMACEUTICALS INC | 850,432 | $19.53M | 0.0% | $26.88 | -1.2% | COM | 00847X104 |
| FULT | FULTON FINL CORP PA | 1,394,607 | $19.48M | 0.0% | $14.26 | 0.0% | COM | 360271100 |
| FLS | FLOWSERVE CORP | 567,590 | $19.4M | 0.0% | $28.44 | +11.7% | COM | 34354P105 |
| AMGN | AMGEN INC | 80,053 | $19.35M | 0.0% | $130.94 | +71.1% | COM | 031162100 |
| UMBF | UMB FINL CORP | 331,309 | $19.25M | 0.0% | $70.83 | +14.7% | COM | 902788108 |
| VECO | VEECO INSTRS INC DEL | 894,654 | $18.9M | 0.0% | $37.11 | -44.6% | COM | 922417100 |
| MMSI | MERIT MED SYS INC | 252,362 | $18.66M | 0.0% | $48.43 | +44.9% | COM | 589889104 |
| OEF | ISHARES TR S P 100 ETF | 97,123 | $18.17M | 0.0% | $162.38 | — | COM | 464287101 |
| THO | THOR INDS INC | 227,245 | $18.1M | 0.0% | $75.55 | +9.8% | COM | 885160101 |
| PIPR | PIPER SANDLER COMPANIES | 129,147 | $17.9M | 0.0% | $85.39 | +66.9% | COM | 724078100 |
| — | PIONEER NAT RES CO | 87,405 | $17.85M | 0.0% | $184.29 | — | COM | 723787107 |
| ALV | AUTOLIV INC | 189,942 | $17.73M | 0.0% | $72.07 | +14.0% | COM | 052800109 |
| — | SAGE THERAPEUTICS INC | 420,917 | $17.66M | 0.0% | $39.16 | — | COM | 78667J108 |
| APG | API GROUP CORP | 785,446 | $17.66M | 0.0% | $14.36 | 0.0% | COM | 00187Y100 |
| ABEV | AMBEV SA ADR | 6,204,165 | $17.5M | 0.0% | $2.56 | — | COM | 02319V103 |
| SHAK | SHAKE SHACK INC | 312,261 | $17.33M | 0.0% | $48.85 | +13.0% | COM | 819047101 |
| MTRN | MATERION CORP | 148,989 | $17.28M | 0.0% | $62.80 | +59.6% | COM | 576690101 |
| TOL | TOLL BROTHERS INC | 287,492 | $17.26M | 0.0% | $42.37 | +36.1% | COM | 889478103 |
| SSD | SIMPSON MFG INC | 157,111 | $17.23M | 0.0% | $70.96 | +44.8% | COM | 829073105 |
| — | SHOCKWAVE MED INC | 78,748 | $17.07M | 0.0% | $166.34 | — | COM | 82489T104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 667,463 | $17.02M | 0.0% | $11.10 | — | COM | 37954Y715 |
| EMR | EMERSON ELEC CO | 193,957 | $16.9M | 0.0% | $84.23 | -1.9% | COM | 291011104 |
| — | HIBBETT INC | 285,416 | $16.83M | 0.0% | $9.01 | — | COM | 428567101 |
| PNR | PENTAIR PLC SHS | 302,508 | $16.72M | 0.0% | $50.74 | +1.3% | COM | G7S00T104 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 331,982 | $16.69M | 0.0% | $44.34 | — | COM | 88032Q109 |
| — | TRIUMPH GROUP INC NEW | 1,430,581 | $16.58M | 0.0% | $4.95 | — | COM | 896818101 |
| UPS | UNITED PARCEL SERVICE INC | 85,207 | $16.53M | 0.0% | $111.67 | +41.6% | COM | 911312106 |
| HALO | HALOZYME THERAPEUTICS INC | 432,309 | $16.51M | 0.0% | $18.27 | +156.8% | COM | 40637H109 |
| PCTY | PAYLOCITY HLDG CORP | 82,286 | $16.36M | 0.0% | $121.62 | +61.8% | COM | 70438V106 |
| TER | TERADYNE INC | 151,983 | $16.34M | 0.0% | $31.91 | +216.6% | COM | 880770102 |
| WWW | WOLVERINE WORLD WIDE INC | 951,105 | $16.31M | 0.0% | $15.21 | -8.0% | COM | 978097103 |
| SUSC | ISHARES TR ESG USD CORPT | 701,293 | $16.14M | 0.0% | $24.14 | — | COM | 46435G193 |
| OC | OWENS CORNING NEW | 165,685 | $15.96M | 0.0% | $49.62 | +90.7% | COM | 690742101 |
| PVH | PVH CORPORATION | 175,691 | $15.66M | 0.0% | $61.71 | +31.5% | COM | 693656100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,902,794 | $15.53M | 0.0% | $1.14 | — | COM | 252784301 |
| — | BARNES GROUP INC | 377,753 | $15.22M | 0.0% | $33.96 | — | COM | 067806109 |
| FRPT | FRESHPET INC COM | 219,407 | $14.52M | 0.0% | $64.12 | -4.2% | COM | 358039105 |
| GGB | GERDAU SA ADR | 2,942,244 | $14.51M | 0.0% | $3.99 | — | COM | 373737105 |
| AVAV | AEROVIRONMENT INC | 157,841 | $14.47M | 0.0% | $66.09 | +34.0% | COM | 008073108 |
| FFBC | FIRST FINL BANCORP OH | 664,044 | $14.46M | 0.0% | $21.68 | -1.4% | COM | 320209109 |
| BMY | BRISTOL MYERS SQUIBB CO | 204,252 | $14.16M | 0.0% | $47.79 | +28.7% | COM | 110122108 |
| RMD | RESMED INC | 63,819 | $13.98M | 0.0% | $194.50 | +8.6% | COM | 761152107 |
| SBCF | SEACOAST BKG CORP FLA | 585,103 | $13.87M | 0.0% | $31.74 | -6.3% | COM | 811707801 |
| BKR | BAKER HUGHES CO | 478,130 | $13.8M | 0.0% | $18.50 | +52.9% | COM | 05722G100 |
| OMCL | OMNICELL COM | 234,719 | $13.77M | 0.0% | $47.68 | +15.6% | COM | 68213N109 |
| GIS | GENERAL MLS INC | 159,080 | $13.59M | 0.0% | $52.53 | +37.0% | COM | 370334104 |
| TCBI | TEXAS CAP BANCSHARES INC | 275,672 | $13.5M | 0.0% | $49.99 | +22.9% | COM | 88224Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 286,977 | $13.49M | 0.0% | $48.80 | +9.9% | COM | G1890L107 |
| AEIS | ADVANCED ENERGY INDS | 134,302 | $13.16M | 0.0% | $57.22 | +63.0% | COM | 007973100 |
| ICHR | ICHOR HOLDINGS SHS | 395,371 | $12.94M | 0.0% | $38.41 | -16.4% | COM | G4740B105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,351 | $12.94M | 0.0% | $34.35 | +744.3% | COM | 955306105 |
| EYE | NATIONAL VISION HLDGS INC | 674,767 | $12.71M | 0.0% | $36.40 | -10.6% | COM | 63845R107 |
| LEN | LENNAR CORP CL A | 120,180 | $12.63M | 0.0% | $60.65 | +52.9% | COM | 526057104 |
| WIT | WIPRO LTD ADR | 2,759,323 | $12.39M | 0.0% | $6.31 | — | COM | 97651M109 |
| FRME | FIRST MERCHANTS CORP | 368,858 | $12.15M | 0.0% | $35.63 | -1.0% | COM | 320817109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 38,748 | $11.96M | 0.0% | $126.99 | +142.7% | COM | 084670702 |
| OVV | OVINTIV INC | 331,045 | $11.94M | 0.0% | $37.26 | +18.4% | COM | 69047Q102 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 220,373 | $11.86M | 0.0% | $46.29 | — | COM | 423012301 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 127,456 | $11.74M | 0.0% | $68.78 | — | COM | 922042742 |
| URI | UNITED RENTALS INC | 29,642 | $11.73M | 0.0% | $138.41 | +194.5% | COM | 911363109 |
| TWST | TWIST BIOSCIENCE CORP | 776,892 | $11.72M | 0.0% | $38.56 | -42.7% | COM | 90184D100 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 86,948 | $11.48M | 0.0% | $109.95 | — | COM | 46138G649 |
| VIAV | VIAVI SOLUTIONS INC | 1,052,421 | $11.4M | 0.0% | $11.80 | -7.7% | COM | 925550105 |
| — | ANGLO AMERICAN PLC ADR ADR | 680,573 | $11.31M | 0.0% | $13.26 | — | COM | 03485P300 |
| JEF | JEFFERIES FINL GROUP INC | 355,612 | $11.29M | 0.0% | $27.22 | +21.3% | COM | 47233W109 |
| KALU | KAISER ALUMINUM CORP | 149,929 | $11.19M | 0.0% | $82.54 | -13.5% | COM | 483007704 |
| CW | CURTISS WRIGHT CORP | 62,998 | $11.11M | 0.0% | $125.02 | +34.2% | COM | 231561101 |
| HLT | HILTON INC | 78,370 | $11.04M | 0.0% | $136.89 | +2.0% | COM | 43300A203 |
| AKR | ACADIA RLTY TR | 776,120 | $10.97M | 0.0% | $9.84 | — | COM | 004239109 |
| ALRM | ALARM COM HLDGS INC | 217,142 | $10.92M | 0.0% | $57.90 | -11.1% | COM | 011642105 |
| — | ABCAM PLC | 810,579 | $10.91M | 0.0% | $0.62 | — | COM | 000380204 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 93,786 | $10.71M | 0.0% | $53.94 | — | COM | 464288729 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 542,640 | $10.65M | 0.0% | $0.02 | — | COM | 875465106 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 371,482 | $10.56M | 0.0% | $25.53 | — | COM | 29446M102 |
| MOG/A | MOOG INC | 104,145 | $10.49M | 0.0% | $74.09 | +27.3% | COM | 615394202 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 41,786 | $10.42M | 0.0% | $230.36 | — | COM | 922908736 |
| BANR | BANNER CORP | 188,838 | $10.27M | 0.0% | $53.40 | +2.4% | COM | 06652V208 |
| WHD | CACTUS INC | 248,720 | $10.25M | 0.0% | $34.47 | +40.1% | COM | 127203107 |
| PII | POLARIS INC COM | 92,363 | $10.22M | 0.0% | $83.43 | +32.8% | COM | 731068102 |
| AIR | AAR CORP | 183,342 | $10M | 0.0% | $27.43 | +88.8% | COM | 000361105 |
| FDS | FACTSET RESH SYS INC COM | 23,855 | $9.902M | 0.0% | $337.71 | +19.8% | COM | 303075105 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 120,413 | $9.893M | 0.0% | $84.65 | — | COM | 464287457 |
| CAKE | CHEESECAKE FACTORY INC | 274,300 | $9.614M | 0.0% | $31.01 | +10.9% | COM | 163072101 |
| KMB | KIMBERLY CLARK CORP | 70,604 | $9.546M | 0.0% | $107.95 | +7.7% | COM | 494368103 |
| UFPI | UFP INDUSTRIES INC | 120,103 | $9.545M | 0.0% | $49.48 | +72.9% | COM | 90278Q108 |
| FR | FIRST INDL RLTY TR INC | 178,254 | $9.54M | 0.0% | $0.05 | — | COM | 32054K103 |
| ACIW | ACI WORLDWIDE INC | 352,344 | $9.506M | 0.0% | $28.11 | -5.8% | COM | 004498101 |
| PCH | POTLATCHDELTIC CORPORATION COM | 191,882 | $9.498M | 0.0% | $29.17 | — | COM | 737630103 |
| — | LIFE STORAGE INC | 72,006 | $9.439M | 0.0% | $0.10 | — | COM | 53223X107 |
| — | ALTERYX INC | 160,269 | $9.43M | 0.0% | $95.73 | — | COM | 02156B103 |
| MBGYY | MERCEDES BENZ GROUP AG ADR ADR | 489,688 | $9.414M | 0.0% | $4.24 | — | COM | 233825207 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68,365 | $9.357M | 0.0% | $142.42 | -1.1% | COM | 82982L103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 511,000 | $9.341M | 0.0% | $18.12 | -0.2% | COM | 76118Y104 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 246,881 | $9.332M | 0.0% | $28.06 | — | COM | 464286707 |
| STAG | STAG INDL INC | 273,076 | $9.269M | 0.0% | $0.03 | — | COM | 85254J102 |
| PEP | PEPSICO INC COM | 49,944 | $9.105M | 0.0% | $83.36 | +90.4% | COM | 713448108 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 361,000 | $9.07M | 0.0% | $25.13 | — | COM | 29670E107 |
| TTEK | TETRA TECH INC NEW | 61,681 | $9.062M | 0.0% | $23.57 | +22.6% | COM | 88162G103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 240,967 | $8.954M | 0.0% | $28.62 | +22.4% | COM | 199333105 |
| EC | ECOPETROL S A ADR | 845,082 | $8.924M | 0.0% | $19.07 | — | COM | 279158109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 135,882 | $8.898M | 0.0% | $61.05 | — | COM | 316092204 |
| PTEN | PATTERSON UTI ENERGY INC | 745,998 | $8.728M | 0.0% | $9.65 | +51.2% | COM | 703481101 |
| — | CHAMPIONX CORPORATION | 321,354 | $8.718M | 0.0% | $13.10 | — | COM | 15872M104 |
| — | KELLOGG CO | 130,158 | $8.715M | 0.0% | $54.67 | +4.7% | COM | 487836108 |
| — | OUTFRONT MEDIA INC COM | 535,303 | $8.688M | 0.0% | $0.32 | — | COM | 69007J106 |
| RNST | RENASANT CORP | 283,351 | $8.665M | 0.0% | $32.91 | +6.3% | COM | 75970E107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,433 | $8.644M | 0.0% | $202.51 | +48.1% | COM | 92532F100 |
| APA | APA CORPORATION | 238,870 | $8.614M | 0.0% | $22.92 | +57.6% | COM | 03743Q108 |
| FRT | FEDERAL RLTY INVT TR NEW | 84,586 | $8.451M | 0.0% | $87.98 | +4.6% | COM | 313745101 |
| ICUI | ICU MED INC | 49,000 | $8.083M | 0.0% | $142.72 | +20.5% | COM | 44930G107 |
| — | WNS HLDGS LTD ADR | 86,640 | $8.072M | 0.0% | $29.52 | — | COM | 92932M101 |
| SNPS | SYNOPSYS INC | 20,889 | $8.068M | 0.0% | $166.95 | +114.0% | COM | 871607107 |
| ADC | AGREE RLTY CORP | 117,000 | $8.055M | 0.0% | $68.85 | — | COM | 008492100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 180,472 | $7.968M | 0.0% | $0.05 | — | COM | 637417106 |
| PBI | PITNEY BOWES INC | 2,046,000 | $7.959M | 0.0% | $6.77 | -38.0% | COM | 724479100 |
| PUMP | PROPETRO HLDG CORP | 1,093,716 | $7.864M | 0.0% | $15.72 | -42.3% | COM | 74347M108 |
| TRMK | TRUSTMARK CORP | 317,644 | $7.846M | 0.0% | $31.69 | -14.8% | COM | 898402102 |
| ASB | ASSOCIATED BANC CORP | 436,000 | $7.839M | 0.0% | $13.67 | +41.9% | COM | 045487105 |
| GNL | GLOBAL NET LEASE INC | 609,073 | $7.833M | 0.0% | $0.01 | — | COM | 379378201 |
| SO | SOUTHERN CO | 110,219 | $7.669M | 0.0% | $53.03 | +14.4% | COM | 842587107 |
| EXAS | EXACT SCIENCES CORP | 112,575 | $7.634M | 0.0% | $59.18 | +8.6% | COM | 30063P105 |
| PTCT | PTC THERAPEUTICS INC | 157,120 | $7.611M | 0.0% | $32.80 | +39.4% | COM | 69366J200 |
| XHR | XENIA HOTELS RESORTS | 571,544 | $7.538M | 0.0% | $0.01 | — | COM | 984017103 |
| FINX | GLOBAL X FDS FINTECH ETF | 356,264 | $7.417M | 0.0% | $23.07 | — | COM | 37954Y814 |
| GVA | GRANITE CONSTR INC | 179,290 | $7.388M | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 209,000 | $7.325M | 0.0% | $21.57 | +51.6% | COM | 04911A107 |
| — | G1 THERAPEUTICS INC | 2,723,902 | $7.3M | 0.0% | $15.21 | — | COM | 3621LQ109 |
| BNL | BROADSTONE NET LEASE INC COM | 420,458 | $7.268M | 0.0% | $0.02 | — | COM | 11135E203 |
| — | H E EQUIPMENT SERVICES INC | 163,019 | $7.21M | 0.0% | $8.66 | — | COM | 404030108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 95,000 | $7.177M | 0.0% | $15.22 | — | COM | 464288513 |
| SFNC | SIMMONS 1ST NATL CORP | 404,000 | $7.147M | 0.0% | $20.75 | +2.3% | COM | 828730200 |
| FSLR | FIRST SOLAR INC | 32,194 | $7.002M | 0.0% | $69.93 | +161.1% | COM | 336433107 |
| HXL | HEXCEL CORP NEW | 101,967 | $6.959M | 0.0% | $61.42 | +10.5% | COM | 428291108 |
| INDB | INDEPENDENT BK CORP MASS | 103,621 | $6.852M | 0.0% | $57.19 | +19.2% | COM | 453836108 |
| IHE | ISHARES TR U S PHARMA ETF | 38,576 | $6.762M | 0.0% | $98.44 | — | COM | 464288836 |
| — | ANSYS INC | 20,275 | $6.748M | 0.0% | $294.33 | — | COM | 03662Q105 |
| XOP | SPDR S P OIL GAS E P ETF | 51,734 | $6.601M | 0.0% | $42.19 | — | COM | 78468R556 |
| — | NANOSTRING TECHNOLOGIES INC | 664,996 | $6.583M | 0.0% | $34.26 | — | COM | 63009R109 |
| STLD | STEEL DYNAMICS INC | 57,977 | $6.576M | 0.0% | $49.75 | +123.6% | COM | 858119100 |
| ABCB | AMERIS BANCORP | 176,904 | $6.497M | 0.0% | $42.88 | +0.8% | COM | 03076K108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64,142 | $6.492M | 0.0% | $87.02 | +19.6% | COM | 64125C109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 214,000 | $6.39M | 0.0% | $26.19 | +9.7% | COM | 32055Y201 |
| CPB | CAMPBELL SOUP CO | 111,533 | $6.132M | 0.0% | $36.93 | +29.9% | COM | 134429109 |
| UNH | UNITEDHEALTH GROUP INC | 12,928 | $6.11M | 0.0% | $275.61 | +65.9% | COM | 91324P102 |
| — | SOUTHWESTERN ENERGY CO | 1,215,194 | $6.076M | 0.0% | $4.36 | — | COM | 845467109 |
| FFIV | F5 INC COM | 41,456 | $6.04M | 0.0% | $150.40 | -4.0% | COM | 315616102 |
| MANH | MANHATTAN ASSOCIATES INC | 38,751 | $6.001M | 0.0% | $126.48 | +8.8% | COM | 562750109 |
| PEB | PEBBLEBROOK HOTEL TR | 426,100 | $5.986M | 0.0% | $0.01 | — | COM | 70509V100 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 80,172 | $5.919M | 0.0% | $72.33 | — | COM | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 151,427 | $5.889M | 0.0% | $40.81 | -19.9% | COM | 92343V104 |
| VICR | VICOR CORP | 125,137 | $5.874M | 0.0% | $55.28 | +0.3% | COM | 925815102 |
| ITT | ITT INC | 67,423 | $5.842M | 0.0% | $77.10 | +14.0% | COM | 45073V108 |
| — | COOPER COS INC | 15,634 | $5.837M | 0.0% | $278.33 | — | COM | 216648402 |
| FORM | FORMFACTOR INC | 182,243 | $5.804M | 0.0% | $24.39 | +17.5% | COM | 346375108 |
| SNA | SNAP ON INC | 23,467 | $5.794M | 0.0% | $182.31 | +24.1% | COM | 833034101 |
| — | SIX FLAGS ENTMT CORP NEW | 213,425 | $5.701M | 0.0% | $7.27 | — | COM | 83001A102 |
| ES | EVERSOURCE ENERGY | 72,493 | $5.673M | 0.0% | $72.64 | -4.5% | COM | 30040W108 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 12,704 | $5.649M | 0.0% | $188.47 | — | COM | 464287523 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 158,190 | $5.643M | 0.0% | $41.53 | +9.0% | COM | 615111101 |
| YUM | YUM BRANDS INC | 42,611 | $5.628M | 0.0% | $113.58 | +7.2% | COM | 988498101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 39,503 | $5.626M | 0.0% | $141.59 | +11.5% | COM | 008252108 |
| — | AVID BIOSERVICES INC | 296,474 | $5.562M | 0.0% | $17.76 | — | COM | 05368M106 |
| DOCN | DIGITALOCEAN HLDGS INC | 141,452 | $5.541M | 0.0% | $43.60 | -27.8% | COM | 25402D102 |
| RVTY | PERKINELMER INC | 41,420 | $5.52M | 0.0% | $67.78 | +92.9% | COM | 714046109 |
| ESGU | ISHARES ESG MSCI USA ETF | 60,136 | $5.439M | 0.0% | $74.79 | — | COM | 46435G425 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 132,405 | $5.41M | 0.0% | $33.62 | +26.5% | COM | 25787G100 |
| MYRG | MYR GROUP INC DEL | 42,902 | $5.406M | 0.0% | $69.11 | +55.6% | COM | 55405W104 |
| CC | CHEMOURS CO | 179,005 | $5.359M | 0.0% | $26.65 | +10.5% | COM | 163851108 |
| HUN | HUNTSMAN CORP | 195,053 | $5.337M | 0.0% | $27.20 | +9.5% | COM | 447011107 |
| CHE | CHEMED CORP NEW | 9,909 | $5.329M | 0.0% | $96.99 | +420.4% | COM | 16359R103 |
| — | M D C HLDGS INC | 136,485 | $5.305M | 0.0% | $34.80 | — | COM | 552676108 |
| TRN | TRINITY INDS INC | 217,201 | $5.291M | 0.0% | $24.37 | -3.7% | COM | 896522109 |
| RYZ | RYERSON HLDG CORP | 144,833 | $5.269M | 0.0% | $29.99 | +21.0% | COM | 783754104 |
| MORN | MORNINGSTAR INC | 25,801 | $5.238M | 0.0% | $162.19 | +35.6% | COM | 617700109 |
| OIH | VANECK ETF TR | 18,656 | $5.17M | 0.0% | $130.63 | — | COM | 92189H607 |
| EWT | ISHARES MSCI TAIWAN ETF | 113,565 | $5.148M | 0.0% | $43.19 | — | COM | 46434G772 |
| SCL | STEPAN CO | 49,442 | $5.094M | 0.0% | $104.83 | +0.2% | COM | 858586100 |
| — | UNITI GROUP INC | 1,379,614 | $5.078M | 0.0% | $0.08 | — | COM | 91325V108 |
| WOR | WORTHINGTON INDS INC | 77,861 | $5.034M | 0.0% | $30.43 | +16.3% | COM | 981811102 |
| MAR | MARRIOTT INTL INC NEW | 30,176 | $5.01M | 0.0% | $152.17 | +6.3% | COM | 571903202 |
| XP | XP INC | 418,552 | $4.968M | 0.0% | $32.46 | -56.1% | COM | G98239109 |
| — | SCHNITZER STEEL INDS INC | 158,031 | $4.915M | 0.0% | $12.56 | — | COM | 806882106 |
| CVS | CVS HEALTH CORPORATION COM | 65,252 | $4.849M | 0.0% | $60.02 | +25.3% | COM | 126650100 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 129,916 | $4.822M | 0.0% | $35.56 | — | COM | 631512209 |
| — | LIVEPERSON INC | 1,048,480 | $4.624M | 0.0% | $15.85 | — | COM | 538146101 |
| SLAB | SILICON LABORATORIES INC | 26,319 | $4.608M | 0.0% | $148.83 | +12.9% | COM | 826919102 |
| MU | MICRON TECHNOLOGY INC | 76,031 | $4.588M | 0.0% | $69.16 | -16.5% | COM | 595112103 |
| POWI | POWER INTEGRATIONS INC | 52,931 | $4.48M | 0.0% | $74.05 | +7.9% | COM | 739276103 |
| IBN | ICICI BANK LIMITED ADR | 204,073 | $4.404M | 0.0% | $18.83 | — | COM | 45104G104 |
| ABBV | ABBVIE INC | 27,492 | $4.381M | 0.0% | $61.46 | +124.7% | COM | 00287Y109 |
| — | ALTAIR ENGR INC | 60,438 | $4.358M | 0.0% | $0.05 | — | COM | 021369103 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 48,036 | $4.332M | 0.0% | $68.08 | — | COM | 297284200 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 208,278 | $4.322M | 0.0% | $15.45 | — | COM | 67092P854 |
| SPSC | SPS COMM INC | 28,338 | $4.316M | 0.0% | $120.48 | +17.8% | COM | 78463M107 |
| MYGN | MYRIAD GENETICS INC | 184,024 | $4.275M | 0.0% | $24.31 | -16.5% | COM | 62855J104 |
| CLX | CLOROX CO DEL | 26,491 | $4.192M | 0.0% | $134.60 | +1.2% | COM | 189054109 |
| SAFRY | SAFRAN ADR | 112,953 | $4.189M | 0.0% | $25.62 | — | COM | 786584102 |
| — | CORE LABORATORIES N V | 189,424 | $4.177M | 0.0% | $73.93 | — | COM | N22717107 |
| UCTT | ULTRA CLEAN HLDGS INC | 123,492 | $4.095M | 0.0% | $32.53 | +1.7% | COM | 90385V107 |
| TENB | TENABLE HOLDINGS INC | 86,134 | $4.092M | 0.0% | $43.97 | -3.4% | COM | 88025T102 |
| VWDRY | VESTAS WIND SYS AS ADR | 422,723 | $4.09M | 0.0% | $9.67 | — | COM | 925458101 |
| — | GREENHILL CO INC | 460,587 | $4.085M | 0.0% | $31.49 | — | COM | 395259104 |
| — | SPLUNK INC | 42,564 | $4.081M | 0.0% | $109.39 | — | COM | 848637104 |
| ATR | APTARGROUP INC | 33,683 | $3.981M | 0.0% | $117.56 | -7.0% | COM | 038336103 |
| ESS | ESSEX PPTY TR INC | 18,675 | $3.944M | 0.0% | $253.41 | -22.4% | COM | 297178105 |
| INN | SUMMIT HOTEL PPTYS INC | 562,958 | $3.941M | 0.0% | $4.76 | — | COM | 866082100 |
| MCD | MCDONALDS CORP | 13,843 | $3.871M | 0.0% | $182.93 | +36.9% | COM | 580135101 |
| — | VANECK VECTORS UCI | 155,593 | $3.87M | 0.0% | $0.62 | — | COM | 99976E04T |
| UPBD | UPBOUND GRP INC | 157,141 | $3.852M | 0.0% | $22.85 | +12.7% | COM | 76009N100 |
| POWR | ISHARES INC GLB ENR PROD ETF | 164,053 | $3.827M | 0.0% | $12.79 | — | COM | 464286343 |
| USB | US BANCORP DEL | 104,958 | $3.794M | 0.0% | $33.61 | +14.9% | COM | 902973304 |
| NTRS | NORTHERN TR CORP | 42,520 | $3.775M | 0.0% | $86.03 | -2.2% | COM | 665859104 |
| ANIK | ANIKA THERAPEUTICS INC | 127,257 | $3.655M | 0.0% | $35.11 | -15.2% | COM | 035255108 |
| FSUGY | FORTESCUE METAL GROUP LTD SPON | 121,128 | $3.649M | 0.0% | $30.13 | — | COM | 34959A206 |
| TREX | TREX CO INC | 74,720 | $3.637M | 0.0% | $45.96 | +10.0% | COM | 89531P105 |
| EGHT | 8X8 INC NEW | 866,975 | $3.615M | 0.0% | $12.89 | -61.2% | COM | 282914100 |
| ALKS | ALKERMES PLC | 127,926 | $3.606M | 0.0% | $33.34 | -18.3% | COM | G01767105 |
| REGN | REGENERON PHARMACEUTICALS | 4,367 | $3.588M | 0.0% | $418.56 | +79.2% | COM | 75886F107 |
| HY | HYSTER YALE MATLS HANDLING INC | 70,058 | $3.495M | 0.0% | $35.84 | -6.1% | COM | 449172105 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 7,239 | $3.485M | 0.0% | $108.51 | — | COM | 902677780 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 8,444 | $3.457M | 0.0% | $180.76 | — | COM | 78462F103 |
| PDFS | PDF SOLUTIONS INC | 81,017 | $3.435M | 0.0% | $23.68 | +48.0% | COM | 693282105 |
| ROP | ROPER INDS INC NEW | 7,609 | $3.353M | 0.0% | $363.71 | +16.7% | COM | 776696106 |
| DASTY | DASSAULT SYSTEMES ADR | 80,902 | $3.329M | 0.0% | $59.36 | — | COM | 237545108 |
| REXR | REXFORD INDL RLTY INC | 55,088 | $3.306M | 0.0% | $45.04 | — | COM | 76169C100 |
| — | IMMUNOGEN INC | 854,737 | $3.282M | 0.0% | $3.98 | — | COM | 45253H101 |
| MHO | M/I HOMES INC | 51,836 | $3.27M | 0.0% | $41.20 | +39.8% | COM | 55305B101 |
| HOCPY | HOYA CORP ADR | 29,797 | $3.26M | 0.0% | $95.28 | — | COM | 443251103 |
| KBWB | INVESCO EXCHNG TRADED FD TR II | 77,552 | $3.255M | 0.0% | $8.65 | — | COM | 46138E628 |
| CMCSA | COMCAST CORP NEW CL A | 85,473 | $3.24M | 0.0% | $23.46 | +47.6% | COM | 20030N101 |
| REPYY | REPSOL S A ADR | 207,849 | $3.203M | 0.0% | $13.11 | — | COM | 76026T205 |
| PBCRY | PT BANK CENTRAL ASIA TBK ADR | 211,824 | $3.132M | 0.0% | $14.80 | — | COM | 69368G105 |
| INCY | INCYTE CORP | 43,296 | $3.129M | 0.0% | $74.80 | +4.6% | COM | 45337C102 |
| MTW | MANITOWOC CO INC | 183,025 | $3.128M | 0.0% | $18.86 | -20.6% | COM | 563571405 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 272,205 | $3.095M | 0.0% | $9.40 | — | COM | 204280309 |
| AMKR | AMKOR TECHNOLOGY INC | 117,326 | $3.053M | 0.0% | $24.27 | +7.2% | COM | 031652100 |
| MC | MOELIS CO | 77,903 | $2.995M | 0.0% | $35.08 | +6.2% | COM | 60786M105 |
| TSLA | TESLA INC | 14,343 | $2.976M | 0.0% | $235.87 | -26.0% | COM | 88160R101 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,900 | $2.935M | 0.0% | $62.11 | +14.5% | COM | 53220K504 |
| FIVN | FIVE9 INC | 40,499 | $2.928M | 0.0% | $88.62 | -19.3% | COM | 338307101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 87,230 | $2.834M | 0.0% | $33.41 | — | COM | 78464A375 |
| ROST | ROSS STORES INC | 26,582 | $2.821M | 0.0% | $60.31 | +80.4% | COM | 778296103 |
| IBP | INSTALLED BLDG PRODS INC | 24,583 | $2.803M | 0.0% | $74.38 | +38.3% | COM | 45780R101 |
| DBOEY | DEUTSCHE BOERSE AG ADR | 143,589 | $2.799M | 0.0% | $16.76 | — | COM | 251542106 |
| — | UNITED STATES STL CORP NEW | 106,712 | $2.785M | 0.0% | $31.02 | — | COM | 912909108 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 115,266 | $2.773M | 0.0% | $23.62 | — | COM | 46435G243 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 505,603 | $2.773M | 0.0% | $6.02 | — | COM | 75629J101 |
| — | SITIO ROYALTIES CORP CLASS A C | 122,601 | $2.771M | 0.0% | $0.03 | — | COM | 82983N108 |
| RGP | RESOURCES CONNECTION INC | 162,245 | $2.768M | 0.0% | $16.76 | +4.7% | COM | 76122Q105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 26,124 | $2.762M | 0.0% | $95.48 | +6.5% | COM | 133131102 |
| GD | GENERAL DYNAMICS CORP | 12,090 | $2.759M | 0.0% | $93.42 | +133.1% | COM | 369550108 |
| IVV | ISHARES S P 500 ETF | 6,618 | $2.721M | 0.0% | $318.04 | — | COM | 464287200 |
| WTI | W T OFFSHORE INC | 535,034 | $2.718M | 0.0% | $3.97 | +40.7% | COM | 92922P106 |
| EWG | ISHARES INC MSCI GERMANY ETF | 95,065 | $2.706M | 0.0% | $0.02 | — | COM | 464286806 |
| XLE | SPDR ENERGY SELECT SECTOR | 32,501 | $2.692M | 0.0% | $48.92 | — | COM | 81369Y506 |
| WEX | WEX INC | 14,586 | $2.682M | 0.0% | $155.68 | +17.0% | COM | 96208T104 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 20,514 | $2.656M | 0.0% | $92.06 | — | COM | 81369Y209 |
| PTC | PTC INC | 20,550 | $2.635M | 0.0% | $119.63 | +6.3% | COM | 69370C100 |
| KIROY | KUMBA IRON ORE LTD ADR | 311,753 | $2.634M | 0.0% | $10.65 | — | COM | 50125N104 |
| USIG | ISHARES BROAD USD INVESTMENT G | 51,215 | $2.595M | 0.0% | $31.21 | — | COM | 464288620 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 12,625 | $2.577M | 0.0% | $197.85 | — | COM | 922908769 |
| EL | LAUDER ESTEE COS INC CL A | 10,407 | $2.565M | 0.0% | $267.23 | -9.9% | COM | 518439104 |
| OSUR | ORASURE TECHNOLOGIES INC | 423,133 | $2.56M | 0.0% | $7.60 | -25.7% | COM | 68554V108 |
| NX | QUANEX BLDG PRODS CORP | 114,082 | $2.456M | 0.0% | $20.16 | +14.2% | COM | 747619104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,137 | $2.369M | 0.0% | $83.70 | +3.6% | COM | 00790R104 |
| — | CERIDIAN HCM HLDG INC | 32,321 | $2.367M | 0.0% | $55.51 | +27.8% | COM | 15677J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,864 | $2.342M | 0.0% | $111.57 | +8.2% | COM | 459200101 |
| — | EARTHSTONE ENERGY INC | 177,053 | $2.303M | 0.0% | $11.06 | — | COM | 27032D304 |
| — | DRIL QUIP INC | 79,882 | $2.292M | 0.0% | $30.55 | — | COM | 262037104 |
| SHW | SHERWIN WILLIAMS CO | 10,009 | $2.25M | 0.0% | $261.97 | -14.9% | COM | 824348106 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 29,675 | $2.217M | 0.0% | $28.75 | — | COM | 81369Y308 |
| CRNC | CERENCE INC | 78,671 | $2.21M | 0.0% | $21.62 | +18.7% | COM | 156727109 |
| PETS | PETMED EXPRESS INC | 134,700 | $2.188M | 0.0% | $25.76 | -26.9% | COM | 716382106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 48,743 | $2.173M | 0.0% | $46.41 | +3.0% | COM | 293712105 |
| VTRS | VIATRIS INC | 220,659 | $2.123M | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| SPGI | S P GLOBAL INC | 6,117 | $2.109M | 0.0% | $334.44 | +2.8% | COM | 78409V104 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 29,282 | $2.104M | 0.0% | $69.13 | — | COM | 46435G516 |
| DBX | DROPBOX INC | 95,919 | $2.074M | 0.0% | $21.68 | +1.2% | COM | 26210C104 |
| KO | COCA COLA CO | 33,344 | $2.069M | 0.0% | $36.44 | +52.0% | COM | 191216100 |
| BCS | BARCLAYS PLC ADR | 287,014 | $2.064M | 0.0% | $6.45 | — | COM | 06738E204 |
| KXI | ISHARES GLOBAL CONS STAPLES | 33,052 | $2.048M | 0.0% | $54.39 | — | COM | 464288737 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,567 | $2.043M | 0.0% | $95.76 | +342.4% | COM | 879360105 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 515,657 | $2.028M | 0.0% | $4.64 | — | COM | 12591J207 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 59,319 | $2.022M | 0.0% | $59.09 | -18.6% | COM | 20848V105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 60,805 | $2.019M | 0.0% | $37.41 | -2.5% | COM | 84470P109 |
| — | FARO TECHNOLOGIES INC | 81,975 | $2.017M | 0.0% | $53.32 | — | COM | 311642102 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,542 | $2.007M | 0.0% | $177.39 | 0.0% | COM | 92828Q109 |
| T | AT T INC | 103,542 | $1.993M | 0.0% | $15.16 | +7.9% | COM | 00206R102 |
| XLU | SPDR UTILITIES SELECT SECTOR | 29,318 | $1.985M | 0.0% | $63.88 | — | COM | 81369Y886 |
| STLA | STELLANTIS N V | 108,997 | $1.983M | 0.0% | $13.32 | — | COM | N82405106 |
| CPF | CENTRAL PAC FINL CORP | 110,686 | $1.981M | 0.0% | $21.05 | -11.7% | COM | 154760409 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,265 | $1.966M | 0.0% | $80.84 | +60.5% | COM | 803607100 |
| CLDT | CHATHAM LODGING TR | 184,929 | $1.951M | 0.0% | $11.10 | — | COM | 16208T102 |
| LULU | LULULEMON ATHLETICA INC | 5,325 | $1.939M | 0.0% | $377.06 | -16.9% | COM | 550021109 |
| RS | RELIANCE STEEL ALUMINUM CO | 7,487 | $1.922M | 0.0% | $199.04 | +18.3% | COM | 759509102 |
| CHD | CHURCH DWIGHT CO INC | 21,702 | $1.919M | 0.0% | $67.76 | +19.1% | COM | 171340102 |
| BJRI | BJS RESTAURANTS INC | 65,131 | $1.898M | 0.0% | $29.72 | +4.9% | COM | 09180C106 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 58,908 | $1.894M | 0.0% | $24.30 | — | COM | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 4 | $1.862M | 0.0% | $470092.44 | -0.7% | COM | 084670108 |
| DBI | DESIGNER BRANDS INC | 211,728 | $1.86M | 0.0% | $12.14 | -28.3% | COM | 250565108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 111,664 | $1.851M | 0.0% | $5.90 | +179.5% | COM | 14888U101 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 94,112 | $1.832M | 0.0% | $29.95 | — | COM | 83404D109 |
| BOX | BOX INC | 68,008 | $1.822M | 0.0% | $27.89 | +8.0% | COM | 10316T104 |
| QLYS | QUALYS INC | 13,855 | $1.801M | 0.0% | $130.01 | -9.9% | COM | 74758T303 |
| EXPD | EXPEDITORS INTL WASH INC | 16,219 | $1.786M | 0.0% | $56.17 | +86.5% | COM | 302130109 |
| MMYT | MAKEMYTRIP LTD | 72,873 | $1.783M | 0.0% | $29.78 | -10.7% | COM | V5633W109 |
| VCTR | VICTORY CAP HLDGS INC | 60,729 | $1.778M | 0.0% | $27.64 | 0.0% | COM | 92645B103 |
| ACLLY | ACCELLERON INDS LTD ADR | 75,074 | $1.778M | 0.0% | $0.02 | — | COM | 00449R109 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,235 | $1.769M | 0.0% | $46.60 | +36.0% | COM | 81768T108 |
| MDXG | MIMEDX GROUP INC | 516,413 | $1.761M | 0.0% | $5.75 | -32.6% | COM | 602496101 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 285,020 | $1.724M | 0.0% | $4.12 | +19.3% | COM | 29382R107 |
| ASIX | ADVANSIX INC COM | 44,997 | $1.722M | 0.0% | $35.29 | +5.4% | COM | 00773T101 |
| ADYEY | ADYEN N V ADR | 108,010 | $1.712M | 0.0% | $29.58 | — | COM | 00783V104 |
| MO | ALTRIA GROUP INC | 37,624 | $1.681M | 0.0% | $32.14 | +12.9% | COM | 02209S103 |
| CBRE | CBRE GROUP INC | 22,911 | $1.668M | 0.0% | $77.74 | +5.1% | COM | 12504L109 |
| ATRO | ASTRONICS CORP | 123,479 | $1.65M | 0.0% | $8.87 | +51.1% | COM | 046433108 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 29,103 | $1.643M | 0.0% | $53.24 | +8.3% | COM | 78467J100 |
| HCKT | HACKETT GROUP INC | 87,201 | $1.62M | 0.0% | $21.22 | -5.0% | COM | 404609109 |
| — | BIG 5 SPORTING GOODS CORP | 210,502 | $1.619M | 0.0% | $3.23 | — | COM | 08915P101 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL ADR | 96,314 | $1.617M | 0.0% | $0.01 | — | COM | 455793109 |
| E | ENI S P A SPONSORED ADR ADR | 57,406 | $1.616M | 0.0% | $30.33 | — | COM | 26874R108 |
| BYDDY | BYD CO LTD ADR | 27,013 | $1.582M | 0.0% | $33.41 | — | COM | 05606L100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 649,726 | $1.579M | 0.0% | $2.88 | -20.4% | COM | 528872302 |
| IBDRY | IBERDROLA SA ADR | 31,457 | $1.57M | 0.0% | $49.91 | — | COM | 450737101 |
| DAR | DARLING INGREDIENTS INC | 26,778 | $1.564M | 0.0% | $23.40 | +168.6% | COM | 237266101 |
| ANAB | ANAPTYSBIO INC | 70,654 | $1.537M | 0.0% | $26.61 | -8.7% | COM | 032724106 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.524M | 0.0% | $8.05 | — | COM | 71654V101 |
| HNNMY | HENNES MAURITZ ADR | 534,167 | $1.523M | 0.0% | $0.00 | — | COM | 425883105 |
| IEV | ISHARES TR EUROPE ETF | 30,253 | $1.513M | 0.0% | $40.80 | — | COM | 464287861 |
| NDAQ | NASDAQ INC | 27,606 | $1.509M | 0.0% | $59.07 | -6.2% | COM | 631103108 |
| MGDDY | MICHELIN COMPAGNIE GENERAL ADR | 98,578 | $1.507M | 0.0% | $10.00 | — | COM | 59410T106 |
| VDE | VANGUARD FDS ENERGY ETF | 13,169 | $1.504M | 0.0% | $67.53 | — | COM | 92204A306 |
| RSG | REPUBLIC SVCS INC | 10,999 | $1.493M | 0.0% | $107.72 | +14.3% | COM | 760759100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,065 | $1.482M | 0.0% | $215.10 | — | COM | 464287614 |
| STC | STEWART INFORMATION SVCS CORP | 36,556 | $1.475M | 0.0% | $42.96 | +1.9% | COM | 860372101 |
| G | GENPACT LIMITED | 31,912 | $1.475M | 0.0% | $20.86 | +114.6% | COM | G3922B107 |
| XIACY | XIAOMI CORP UNSPONSORED AD ADR | 190,912 | $1.471M | 0.0% | $5.05 | — | COM | 98421U108 |
| KGDEY | KINGDEE INTL SOFTWARE GROU ADR | 9,058 | $1.468M | 0.0% | $133.35 | — | COM | 49567R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,861 | $1.443M | 0.0% | $146.56 | +0.9% | COM | G50871105 |
| ZS | ZSCALER INC | 12,289 | $1.436M | 0.0% | $135.86 | -11.7% | COM | 98980G102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 58,742 | $1.409M | 0.0% | $19.96 | +32.8% | COM | 19459J104 |
| ATEN | A10 NETWORKS INC | 89,971 | $1.394M | 0.0% | $13.64 | +6.6% | COM | 002121101 |
| HZO | MARINEMAX INC | 48,457 | $1.393M | 0.0% | $31.42 | +0.1% | COM | 567908108 |
| HRL | HORMEL FOODS CORP | 34,800 | $1.388M | 0.0% | $36.07 | +8.4% | COM | 440452100 |
| — | HEIDELBERG MATERIALS AG UN ADR | 94,861 | $1.386M | 0.0% | $7.92 | — | COM | 42281P205 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 148,401 | $1.377M | 0.0% | $9.67 | +2.5% | COM | 55933J203 |
| KYOCY | KYOCERA CORP ADS ADR | 26,563 | $1.375M | 0.0% | $63.86 | — | COM | 501556203 |
| LMT | LOCKHEED MARTIN CORP | 2,887 | $1.365M | 0.0% | $299.27 | +44.8% | COM | 539830109 |
| CALM | CAL MAINE FOODS INC | 22,225 | $1.353M | 0.0% | $45.61 | 0.0% | COM | 128030202 |
| GRC | GORMAN RUPP CO COM | 54,077 | $1.352M | 0.0% | $26.42 | +0.8% | COM | 383082104 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 19,536 | $1.348M | 0.0% | $59.72 | — | COM | 464287333 |
| GLNCY | GLENCORE PLC ADR ADR | 116,317 | $1.336M | 0.0% | $8.88 | — | COM | 37827X100 |
| KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | 126,969 | $1.336M | 0.0% | $7.50 | — | COM | 494386204 |
| JOUT | JOHNSON OUTDOORS INC | 21,086 | $1.329M | 0.0% | $56.14 | +15.1% | COM | 479167108 |
| BIDU | BAIDU INC SPON ADR ADR | 8,778 | $1.325M | 0.0% | $171.20 | — | COM | 056752108 |
| PGR | PROGRESSIVE CORP | 9,176 | $1.313M | 0.0% | $27.54 | +357.4% | COM | 743315103 |
| BAP | CREDICORP LTD | 9,849 | $1.304M | 0.0% | $115.07 | +7.5% | COM | G2519Y108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 28,654 | $1.299M | 0.0% | $22.16 | — | COM | 464286749 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 8,574 | $1.295M | 0.0% | $105.25 | — | COM | 81369Y803 |
| TSN | TYSON FOODS INC | 21,816 | $1.294M | 0.0% | $69.91 | -20.7% | COM | 902494103 |
| IQV | IQVIA HLDGS INC | 6,503 | $1.293M | 0.0% | $115.82 | +84.5% | COM | 46266C105 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 33,215 | $1.285M | 0.0% | $33.87 | +15.6% | COM | 019330109 |
| WPP | WPP PLC NEW ADR | 21,503 | $1.28M | 0.0% | $41.19 | — | COM | 92937A102 |
| IYZ | ISHARES US TELECOM ETF | 55,093 | $1.276M | 0.0% | $24.77 | — | COM | 464287713 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 219,491 | $1.274M | 0.0% | $6.95 | — | COM | 69367Q104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 36,504 | $1.27M | 0.0% | $34.80 | — | COM | 808524805 |
| VLO | VALERO ENERGY CORP NEW COM | 9,056 | $1.264M | 0.0% | $43.38 | +183.5% | COM | 91913Y100 |
| PEBO | PEOPLES BANCORP INC | 49,006 | $1.262M | 0.0% | $29.41 | -2.1% | COM | 709789101 |
| GE | GENERAL ELECTRIC CO | 13,073 | $1.25M | 0.0% | $62.18 | +6.0% | COM | 369604301 |
| — | FIRST BANCSHARES INC MS | 48,366 | $1.249M | 0.0% | $0.03 | — | COM | 318916103 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 94,907 | $1.236M | 0.0% | $19.05 | — | COM | 72341E304 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 60,186 | $1.234M | 0.0% | $18.50 | — | COM | 00950R100 |
| FLO | FLOWERS FOODS INC | 44,940 | $1.232M | 0.0% | $23.85 | 0.0% | COM | 343498101 |
| BOOT | BOOT BARN HLDGS INC | 16,045 | $1.23M | 0.0% | $88.16 | -13.0% | COM | 099406100 |
| PSMT | PRICESMART INC | 17,102 | $1.222M | 0.0% | $74.81 | -11.2% | COM | 741511109 |
| VSEC | VSE CORP | 27,094 | $1.217M | 0.0% | $44.68 | +11.6% | COM | 918284100 |
| — | RPT REALTY | 126,113 | $1.215M | 0.0% | $0.01 | — | COM | 74971D101 |
| — | ARISTA NETWORKS INC COM | 7,129 | $1.197M | 0.0% | $171.79 | — | COM | 040413106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,647 | $1.186M | 0.0% | $186.37 | — | COM | 464287655 |
| KN | KNOWLES CORP | 69,678 | $1.185M | 0.0% | $17.66 | -1.2% | COM | 49926D109 |
| CIIHY | CITIC SECS CO LTD UNSP ADR ADR | 55,331 | $1.181M | 0.0% | $20.15 | — | COM | 17290L106 |
| MCHB | HOMESTREET INC | 65,298 | $1.175M | 0.0% | $39.83 | -37.0% | COM | 43785V102 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 17,873 | $1.171M | 0.0% | $50.89 | — | COM | 92206C847 |
| GO | GROCERY OUTLET HLDG CORP | 41,355 | $1.169M | 0.0% | $28.70 | 0.0% | COM | 39874R101 |
| CIADY | CHINA MENGNIU DAIRY CO LTD ADR | 28,193 | $1.156M | 0.0% | $9.21 | — | COM | 169495108 |
| SMNNY | SHIMANO INC ADR ADR | 67,054 | $1.155M | 0.0% | $0.02 | — | COM | 82455C101 |
| DOX | AMDOCS LTD | 11,958 | $1.154M | 0.0% | $50.97 | +69.9% | COM | G02602103 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,985 | $1.14M | 0.0% | $160.87 | — | COM | 92204A603 |
| HYPMY | HYPERA SA ADR | 150,742 | $1.127M | 0.0% | $8.13 | — | COM | 44914U106 |
| CWST | CASELLA WASTE SYS INC | 13,598 | $1.124M | 0.0% | $68.36 | +15.8% | COM | 147448104 |
| MXI | ISHARES TR GLOBAL MATER ETF | 13,426 | $1.123M | 0.0% | $30.86 | — | COM | 464288695 |
| — | HERSHA HOSPITALITY TR | 166,051 | $1.123M | 0.0% | $9.00 | — | COM | 427825500 |
| KFY | KORN FERRY COM NEW | 21,412 | $1.111M | 0.0% | $43.76 | +15.7% | COM | 500643200 |
| REPL | REPLIMUNE GROUP INC | 62,679 | $1.107M | 0.0% | $19.43 | +22.4% | COM | 76029N106 |
| GABC | GERMAN AMERN BANCORP INC | 32,909 | $1.098M | 0.0% | $34.40 | -1.8% | COM | 373865104 |
| XME | SPDR SER TR S P METALS MNG | 20,646 | $1.098M | 0.0% | $30.65 | — | COM | 78464A755 |
| OSBC | OLD SECOND BANCORP INC ILL | 78,032 | $1.097M | 0.0% | $15.26 | +0.1% | COM | 680277100 |
| CRNX | Crinetics Pharmaceuticals Inc | 68,271 | $1.096M | 0.0% | $19.54 | -5.3% | COM | 22663K107 |
| TFX | TELEFLEX INCORPORATED | 4,322 | $1.095M | 0.0% | $268.85 | -11.9% | COM | 879369106 |
| YUMC | YUM CHINA HLDGS INC COM | 17,132 | $1.086M | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 14,778 | $1.081M | 0.0% | $54.30 | — | COM | 808524797 |
| WTKWY | WOLTERS KLUWER N V ADR | 8,492 | $1.073M | 0.0% | $75.61 | — | COM | 977874205 |
| — | JUNIPER NETWORKS INC | 30,292 | $1.043M | 0.0% | $20.18 | — | COM | 48203R104 |
| NIO | NIO INC ADR | 96,348 | $1.013M | 0.0% | $8.72 | — | COM | 62914V106 |
| — | HAYNES INTL INC | 20,202 | $1.012M | 0.0% | $50.09 | — | COM | 420877201 |
| IHG | INTERCONTINENTAL HOTELS GR ADR | 14,881 | $1.005M | 0.0% | $67.54 | — | COM | 45857P806 |
| OII | OCEANEERING INTL INC | 56,308 | $993K | 0.0% | $31.43 | -38.7% | COM | 675232102 |
| DXPE | DXP ENTERPRISES INC | 36,799 | $991K | 0.0% | $26.58 | +8.4% | COM | 233377407 |
| — | CHUYS HLDGS INC | 27,460 | $984K | 0.0% | $35.85 | — | COM | 171604101 |
| HOLX | HOLOGIC INC | 12,134 | $979K | 0.0% | $44.23 | +82.0% | COM | 436440101 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,182 | $971K | 0.0% | $25.12 | -15.4% | COM | 89422G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,326 | $969K | 0.0% | $252.44 | -2.3% | COM | 91307C102 |
| GILD | GILEAD SCIENCES INC | 11,603 | $963K | 0.0% | $53.08 | +40.7% | COM | 375558103 |
| THNPY | TECHNIP ENERGIES NV ADR | 44,711 | $955K | 0.0% | $15.22 | — | COM | 87854Y109 |
| HTBK | HERITAGE COMM CORP | 114,230 | $952K | 0.0% | $13.45 | -14.9% | COM | 426927109 |
| EWP | ISHARES INC MSCI SPAIN ETF | 33,670 | $938K | 0.0% | $25.66 | — | COM | 464286764 |
| WM | WASTE MGMT INC DEL | 5,611 | $916K | 0.0% | $121.16 | +20.8% | COM | 94106L109 |
| VNDA | VANDA PHARMACEUTICALS INC | 134,792 | $915K | 0.0% | $12.96 | -45.8% | COM | 921659108 |
| OPY | OPPENHEIMER HLDGS INC | 23,345 | $914K | 0.0% | $43.96 | 0.0% | COM | 683797104 |
| MOV | MOVADO GROUP INC | 31,644 | $910K | 0.0% | $33.89 | 0.0% | COM | 624580106 |
| — | LONDON STK EXCHANGE GROUP ADR | 36,873 | $897K | 0.0% | $26.08 | — | COM | 54211N101 |
| CF | CF INDS HLDGS INC | 12,204 | $885K | 0.0% | $55.90 | +36.7% | COM | 125269100 |
| DECK | DECKERS OUTDOOR CORP | 1,913 | $860K | 0.0% | $60.50 | +15.5% | COM | 243537107 |
| ESAIY | EISAI CO LTD ADR | 59,956 | $845K | 0.0% | $14.10 | — | COM | 28258A107 |
| — | CHINOOK THERAPEUTICS INC | 35,903 | $831K | 0.0% | $19.66 | — | COM | 16961L106 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 20,474 | $827K | 0.0% | $48.54 | — | COM | 922042858 |
| ICLR | ICON PLC | 3,851 | $823K | 0.0% | $155.55 | +43.1% | COM | G4705A100 |
| CB | CHUBB LIMITED | 4,199 | $817K | 0.0% | $193.47 | +4.8% | COM | H1467J104 |
| — | GEELY AUTOMOBILE HLDGS LTD ADR | 31,413 | $808K | 0.0% | $9.31 | — | COM | 36847Q103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 76,418 | $804K | 0.0% | $11.18 | +0.2% | COM | 46333X108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 7,966 | $802K | 0.0% | $95.89 | — | COM | 337344105 |
| PM | PHILIP MORRIS INTL INC | 8,226 | $800K | 0.0% | $67.23 | +29.3% | COM | 718172109 |
| SSREY | SWISS RE LTD ADR | 30,997 | $796K | 0.0% | $20.25 | — | COM | 870886108 |
| VTS | VITESSE ENERGY INC COMMON STOC | 41,285 | $786K | 0.0% | $17.24 | 0.0% | COM | 92852X103 |
| ACN | ACCENTURE PLC IRELAND | 2,627 | $751K | 0.0% | $277.42 | -5.8% | COM | G1151C101 |
| IEMG | ISHARES CORE MSCI EM ETF | 15,324 | $748K | 0.0% | $50.46 | — | COM | 46434G103 |
| COGT | COGENT BIOSCIENCES INC | 68,569 | $740K | 0.0% | $13.71 | -6.7% | COM | 19240Q201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,711 | $739K | 0.0% | $80.91 | +51.2% | COM | 98956P102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,538 | $739K | 0.0% | $30.66 | +40.8% | COM | 15117B202 |
| MTHRY | M3 INC ADR | 57,888 | $722K | 0.0% | $34.26 | — | COM | 55379N106 |
| — | POINT BIOPHARMA GLOBAL INC | 99,189 | $721K | 0.0% | $7.73 | — | COM | 730541109 |
| BDORY | BANCO DO BRASIL S A SPONSO ADR | 92,341 | $718K | 0.0% | $6.54 | — | COM | 059578104 |
| SRI | STONERIDGE INC | 38,124 | $713K | 0.0% | $21.47 | 0.0% | COM | 86183P102 |
| ITA | ISHARES US AEROSPACE DEF ETF | 6,190 | $712K | 0.0% | $111.43 | — | COM | 464288760 |
| TIP | ISHARES TR TIPS BD ETF | 6,199 | $684K | 0.0% | $119.60 | — | COM | 464287176 |
| WFC | WELLS FARGO CO NEW | 17,877 | $668K | 0.0% | $35.53 | +13.9% | COM | 949746101 |
| — | AFFIMED N V | 895,217 | $667K | 0.0% | $0.92 | — | COM | N01045108 |
| WY | WEYERHAEUSER CO MTN BE | 22,127 | $667K | 0.0% | $30.22 | -5.4% | COM | 962166104 |
| ADDYY | ADIDAS AG ADR | 7,479 | $661K | 0.0% | $63.28 | — | COM | 00687A107 |
| WT | WISDOMTREE INC | 111,632 | $654K | 0.0% | $8.26 | -29.5% | COM | 97717P104 |
| FTNT | FORTINET INC | 9,714 | $646K | 0.0% | $55.26 | +2.9% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 9,254 | $645K | 0.0% | $42.13 | +45.1% | COM | 609207105 |
| PWZ | INVESCO EXCHNG TRADED FD TR II | 26,000 | $644K | 0.0% | $0.02 | — | COM | 46138E206 |
| FIX | COMFORT SYS USA INC | 4,410 | $644K | 0.0% | $61.01 | +110.2% | COM | 199908104 |
| MPC | MARATHON PETE CORP | 4,749 | $640K | 0.0% | $51.66 | +127.6% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 5,026 | $639K | 0.0% | $104.11 | +29.3% | COM | 693475105 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 54,882 | $636K | 0.0% | $14.04 | -29.2% | COM | 69404D108 |
| LNVGY | LENOVO GROUP LTD ADR | 29,130 | $631K | 0.0% | $18.95 | — | COM | 526250105 |
| TLPFY | TELEPERFORMANCE SA ADR | 5,238 | $631K | 0.0% | $138.85 | — | COM | 87946F100 |
| TTC | TORO CO | 5,673 | $631K | 0.0% | $35.15 | +216.7% | COM | 891092108 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 12,458 | $630K | 0.0% | $60.80 | — | COM | 464288646 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,641 | $622K | 0.0% | $78.52 | — | COM | 464288885 |
| WAB | WABTEC | 6,137 | $620K | 0.0% | $69.24 | +45.2% | COM | 929740108 |
| HRTX | HERON THERAPEUTICS INC | 403,189 | $609K | 0.0% | $6.53 | -61.7% | COM | 427746102 |
| BRKR | BRUKER CORP | 7,720 | $609K | 0.0% | $31.60 | +126.0% | COM | 116794108 |
| ROL | ROLLINS INC | 16,000 | $600K | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| TRUMY | TERUMO CORP ADR | 22,171 | $598K | 0.0% | $33.93 | — | COM | 88156J105 |
| FHLC | FIDELITY MSCI HLTH CARE I | 9,396 | $578K | 0.0% | $51.05 | — | COM | 316092600 |
| — | ARCONIC CORPORATION | 21,923 | $575K | 0.0% | $25.65 | — | COM | 03966V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,193 | $551K | 0.0% | $359.37 | +23.0% | COM | 666807102 |
| GLD | SPDR GOLD TR GOLD SHS | 2,995 | $549K | 0.0% | $183.22 | — | COM | 78463V107 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 17,518 | $546K | 0.0% | $50.11 | — | COM | 500767306 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 9,474 | $544K | 0.0% | $72.82 | — | COM | 464288356 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,900 | $539K | 0.0% | $52.03 | — | COM | 922908744 |
| DFKCY | DAIFUKU CO LTD UNSPONSRED ADR | 39,207 | $531K | 0.0% | $22.10 | — | COM | 233802107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,524 | $530K | 0.0% | $152.87 | +23.7% | COM | 127387108 |
| PZZA | PAPA JOHNS INTL INC | 6,998 | $524K | 0.0% | $68.07 | +11.2% | COM | 698813102 |
| EPAM | EPAM SYS INC | 1,750 | $523K | 0.0% | $324.54 | -0.7% | COM | 29414B104 |
| STM | STMICROELECTRONICS N V NYS | 9,746 | $521K | 0.0% | $32.88 | — | COM | 861012102 |
| IJR | ISHARES S P SMALL CAP ETF | 5,342 | $517K | 0.0% | $67.22 | — | COM | 464287804 |
| PCRX | PACIRA BIOSCIENCES INC | 12,428 | $507K | 0.0% | $45.63 | -12.8% | COM | 695127100 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 9,868 | $506K | 0.0% | $57.15 | — | COM | 464288638 |
| WPC | WP CAREY INC | 6,474 | $501K | 0.0% | $73.83 | — | COM | 92936U109 |
| IJH | ISHARES S P MID CAP ETF | 2,004 | $501K | 0.0% | $170.08 | — | COM | 464287507 |
| PSX | PHILLIPS 66 | 4,920 | $499K | 0.0% | $68.77 | +33.3% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 10,149 | $497K | 0.0% | $43.04 | — | COM | 92203J407 |
| FIS | FIDELITY NATL INFORMATION SVCS | 9,117 | $495K | 0.0% | $52.08 | +15.9% | COM | 31620M106 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 1,486 | $495K | 0.0% | $49.11 | — | COM | 78467X109 |
| NSRGF | NESTLE S A | 4,083 | $494K | 0.0% | $90.57 | +19.2% | COM | H57312649 |
| CVBF | CVB FINL CORP | 29,581 | $493K | 0.0% | $15.02 | +32.6% | COM | 126600105 |
| IUSB | ISHARES TR CORE TL USD BD | 10,621 | $490K | 0.0% | $8.05 | — | COM | 46434V613 |
| DUK | DUKE ENERGY CORP NEW | 5,073 | $489K | 0.0% | $82.41 | +7.0% | COM | 26441C204 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 36,208 | $484K | 0.0% | $21.27 | -8.2% | COM | 23954D109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,865 | $480K | 0.0% | $124.08 | — | COM | 46432F339 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 4,145 | $472K | 0.0% | $67.81 | — | COM | 316092808 |
| SEIC | SEI INVTS CO | 8,148 | $469K | 0.0% | $52.09 | +10.7% | COM | 784117103 |
| CLPBY | COLOPLAST AS ADR | 34,863 | $459K | 0.0% | $15.29 | — | COM | 19624Y200 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 6,337 | $457K | 0.0% | $75.52 | — | COM | 92206C664 |
| LIN | LINDE PLC | 1,263 | $449K | 0.0% | $322.30 | 0.0% | COM | G54950103 |
| DOW | DOW INC | 8,042 | $441K | 0.0% | $38.87 | +21.7% | COM | 260557103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 9,278 | $432K | 0.0% | $51.33 | — | COM | 46138E800 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,261 | $432K | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 10,257 | $420K | 0.0% | $31.24 | — | COM | 45662N103 |
| ONC | BEIGENE LTD ADR | 1,945 | $419K | 0.0% | $293.01 | — | COM | 07725L102 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,646 | $416K | 0.0% | $215.41 | — | COM | 92204A108 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 11,662 | $411K | 0.0% | $42.14 | — | COM | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 6,579 | $411K | 0.0% | $49.55 | +10.8% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 2,655 | $409K | 0.0% | $109.39 | — | COM | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 6,416 | $404K | 0.0% | $62.89 | — | COM | 92206C680 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,522 | $403K | 0.0% | $54.70 | — | COM | 464288323 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,599 | $402K | 0.0% | $73.70 | -19.0% | COM | 192446102 |
| GPC | GENUINE PARTS CO | 2,398 | $401K | 0.0% | $87.63 | +76.8% | COM | 372460105 |
| ARCC | ARES CAPITAL CORP | 21,927 | $401K | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| EDOW | FIRST TRUST DOW 30 EQ WEIGHT | 13,482 | $399K | 0.0% | $29.91 | — | COM | 33733A201 |
| KR | KROGER CO | 8,071 | $398K | 0.0% | $32.22 | +33.1% | COM | 501044101 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 7,826 | $396K | 0.0% | $53.46 | — | COM | 922907746 |
| GIB | CGI INC CL A SUB VTG | 4,112 | $396K | 0.0% | $80.25 | +11.4% | COM | 12532H104 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 1,424 | $393K | 0.0% | $237.99 | — | COM | 46137V282 |
| LUV | SOUTHWEST AIRLS CO | 12,021 | $391K | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 5,749 | $391K | 0.0% | $60.27 | — | COM | 636274409 |
| KLAC | KLA CORPORATION | 975 | $390K | 0.0% | $249.20 | +53.8% | COM | 482480100 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 1,799 | $388K | 0.0% | $148.81 | — | COM | 90274D218 |
| — | SYNOVUS FINL CORP | 12,406 | $387K | 0.0% | $37.22 | — | COM | 87161C501 |
| MRSH | MARSH MCLENNAN COS INC | 2,318 | $386K | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| EGBN | EAGLE BANCORP INC MD | 11,493 | $385K | 0.0% | $41.11 | -10.2% | COM | 268948106 |
| CTVA | CORTEVA INC | 6,266 | $378K | 0.0% | $41.70 | +41.8% | COM | 22052L104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,577 | $376K | 0.0% | $101.04 | — | COM | 92204A504 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $371K | 0.0% | $20.50 | — | COM | 637870106 |
| BX | BLACKSTONE INC | 4,206 | $369K | 0.0% | $78.12 | +3.9% | COM | 09260D107 |
| EBAY | EBAY INC | 8,242 | $366K | 0.0% | $40.21 | +7.7% | COM | 278642103 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 1,849 | $365K | 0.0% | $120.75 | — | COM | 90274D234 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 1,755 | $359K | 0.0% | $204.54 | — | COM | 921910816 |
| ACM | AECOM | 4,247 | $358K | 0.0% | $56.62 | +48.0% | COM | 00766T100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 5,486 | $358K | 0.0% | $65.17 | — | COM | 808524300 |
| HYLB | DBX ETF TR USD HY CORP | 9,961 | $346K | 0.0% | $46.53 | — | COM | 233051432 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 3,222 | $340K | 0.0% | $105.51 | — | COM | 921946406 |
| ZTS | ZOETIS INC | 2,012 | $335K | 0.0% | $156.31 | +1.7% | COM | 98978V103 |
| RPAY | REPAY HLDGS CORP | 50,762 | $334K | 0.0% | $7.19 | +14.5% | COM | 76029L100 |
| CTRA | COTERRA ENERGY INC | 13,584 | $333K | 0.0% | $19.07 | +15.7% | COM | 127097103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,183 | $332K | 0.0% | $152.27 | — | COM | 464287598 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,450 | $332K | 0.0% | $102.55 | — | COM | 72201R817 |
| RXI | ISHARES TR GLB CNS DISC ETF | 2,281 | $331K | 0.0% | $0.13 | — | COM | 464288745 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 8,931 | $327K | 0.0% | $0.03 | — | COM | 072743305 |
| GOVT | ISHARES TR US TREAS BD ETF | 13,913 | $325K | 0.0% | $0.02 | — | COM | 46429B267 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 2,248 | $322K | 0.0% | $134.07 | — | COM | 921910873 |
| TJX | TJX COS INC NEW | 4,106 | $322K | 0.0% | $58.22 | +29.9% | COM | 872540109 |
| KEY | KEYCORP | 25,444 | $319K | 0.0% | $15.79 | -9.1% | COM | 493267108 |
| UBS | UBS GROUP AG | 14,522 | $310K | 0.0% | $16.58 | +25.9% | COM | H42097107 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,327 | $309K | 0.0% | $67.83 | — | COM | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,697 | $307K | 0.0% | $78.67 | — | COM | 922908553 |
| FDX | FEDEX CORP | 1,333 | $305K | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| GLW | CORNING INC COM | 8,578 | $303K | 0.0% | $30.29 | +6.0% | COM | 219350105 |
| KUBTY | KUBOTA CORP ADR | 3,973 | $301K | 0.0% | $68.24 | — | COM | 501173207 |
| APD | AIR PRODS CHEMS INC | 1,042 | $299K | 0.0% | $238.82 | +13.1% | COM | 009158106 |
| BN | BROOKFIELD CORP | 9,167 | $299K | 0.0% | $21.90 | +0.7% | COM | 11271J107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,247 | $297K | 0.0% | $30.81 | +138.0% | COM | 538034109 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 3,813 | $293K | 0.0% | $76.76 | — | COM | 921937819 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,939 | $287K | 0.0% | $72.75 | — | COM | 46429B697 |
| — | ACTIVISION BLIZZARD INC | 3,329 | $285K | 0.0% | $58.10 | — | COM | 00507V109 |
| CNSWF | CONSTELLATION SOFTWARE INC | 151 | $284K | 0.0% | $1493.66 | +14.9% | COM | 21037X100 |
| — | LABORATORY CORP AMER HLDGS | 1,219 | $280K | 0.0% | $153.58 | — | COM | 50540R409 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 1,977 | $277K | 0.0% | $140.24 | — | COM | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,240 | $276K | 0.0% | $186.86 | +13.2% | COM | 053015103 |
| EUDG | WISDOMTREE TR EURO QTLY DIV GR | 9,115 | $275K | 0.0% | $0.03 | — | COM | 97717X610 |
| OGN | ORGANON CO | 11,674 | $275K | 0.0% | $26.87 | -13.4% | COM | 68622V106 |
| TRV | TRAVELERS COMPANIES INC | 1,583 | $271K | 0.0% | $169.88 | +1.3% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 2,352 | $270K | 0.0% | $101.74 | +2.5% | COM | 704326107 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 4,880 | $269K | 0.0% | $52.15 | — | COM | 921909768 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 5,640 | $263K | 0.0% | $45.25 | — | COM | 92206C771 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,370 | $261K | 0.0% | $0.05 | — | COM | 464288877 |
| JPST | JP MORGAN EXCHANGE TRADED FD U | 5,172 | $260K | 0.0% | $50.32 | — | COM | 46641Q837 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,209 | $255K | 0.0% | $161.58 | — | COM | 922908629 |
| CEG | CONSTELLATION ENERGY CORP | 3,249 | $255K | 0.0% | $48.28 | +63.7% | COM | 21037T109 |
| DD | DUPONT DE NEMOURS INC | 3,551 | $255K | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,339 | $250K | 0.0% | $186.87 | — | COM | 922908637 |
| ORLY | OREILLY AUTOMOTIVE INC | 294 | $250K | 0.0% | $44.33 | +23.6% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 19,999 | $249K | 0.0% | $8.26 | — | COM | 29273V100 |
| HSY | HERSHEY CO | 975 | $248K | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| — | MARKETS II PLC US TREASURY BD | 6,584 | $246K | 0.0% | $36.45 | — | COM | 99949D23T |
| BDX | BECTON DICKINSON CO | 982 | $243K | 0.0% | $223.46 | +3.9% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 1,215 | $243K | 0.0% | $77.73 | +9.0% | COM | 697435105 |
| VDC | VANGUARD FDS CONSUM STP ETF | 1,243 | $241K | 0.0% | $193.67 | — | COM | 92204A207 |
| — | INVITAE CORP | 177,031 | $239K | 0.0% | $12.31 | — | COM | 46185L103 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 4,372 | $239K | 0.0% | $54.60 | — | COM | 46641Q332 |
| TALO | Talos Energy Inc | 16,068 | $238K | 0.0% | $13.20 | +30.5% | COM | 87484T108 |
| FN | FABRINET | 2,000 | $238K | 0.0% | $119.30 | +4.2% | COM | G3323L100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 4,882 | $236K | 0.0% | $42.35 | — | COM | 808524201 |
| DHS | WISDOMTREE US HIGH DIV FD | 2,863 | $236K | 0.0% | $82.27 | — | COM | 97717W208 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,823 | $235K | 0.0% | $0.13 | — | COM | 464287556 |
| NEOG | NEOGEN CORP | 12,667 | $235K | 0.0% | $20.14 | -6.7% | COM | 640491106 |
| PECO | PHILLIPS EDISON COMPANY INC | 7,161 | $234K | 0.0% | $34.39 | — | COM | 71844V201 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,982 | $233K | 0.0% | $23.14 | — | COM | 293792107 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 8,594 | $232K | 0.0% | $22.96 | — | COM | 824596100 |
| SPYG | SPDR SER TR PRTFLO S P500 GW | 4,150 | $230K | 0.0% | $55.36 | — | COM | 78464A409 |
| DGX | QUEST DIAGNOSTICS INC | 1,621 | $229K | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| ENPH | ENPHASE ENERGY INC | 1,087 | $229K | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| MET | METLIFE INC | 3,940 | $228K | 0.0% | $64.32 | -4.0% | COM | 59156R108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,725 | $228K | 0.0% | $85.70 | — | COM | 464286772 |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 6,668 | $228K | 0.0% | $0.03 | — | COM | 404280406 |
| ULTA | ULTA BEAUTY INC | 414 | $226K | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,186 | $225K | 0.0% | $189.69 | — | COM | 922908751 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 6,591 | $225K | 0.0% | $44.94 | -17.0% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 1,138 | $224K | 0.0% | $138.85 | +22.8% | COM | 032654105 |
| HUM | HUMANA INC | 457 | $222K | 0.0% | $507.93 | -5.8% | COM | 444859102 |
| D | DOMINION ENERGY INC | 3,907 | $218K | 0.0% | $62.79 | -19.4% | COM | 25746U109 |
| EMN | EASTMAN CHEM CO | 2,589 | $218K | 0.0% | $76.55 | 0.0% | COM | 277432100 |
| EXC | EXELON CORP | 5,198 | $218K | 0.0% | $25.15 | +48.7% | COM | 30161N101 |
| STE | STERIS PLC | 1,138 | $218K | 0.0% | $115.01 | +63.8% | COM | G8473T100 |
| O | REALTY INCOME CORP | 3,409 | $216K | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 5,096 | $216K | 0.0% | $42.29 | — | COM | 33939L407 |
| SRE | SEMPRA | 1,419 | $215K | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 12,249 | $214K | 0.0% | $15.26 | -0.1% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 3,360 | $214K | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| BBDC | BARINGS BDC INC COM | 26,695 | $212K | 0.0% | $6.85 | -12.9% | COM | 06759L103 |
| ECL | ECOLAB INC | 1,260 | $209K | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| IVW | ISHARES TR S P 500 GRWT ETF | 3,247 | $207K | 0.0% | $63.90 | — | COM | 464287309 |
| IYW | ISHARES TR U S TECH ETF | 2,185 | $203K | 0.0% | $92.85 | — | COM | 464287721 |
| MCK | MCKESSON CORP | 564 | $201K | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| — | FS CREDIT OPPORTUNITIES CORP | 44,254 | $196K | 0.0% | $3.32 | — | COM | 30290Y101 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL | 16,573 | $193K | 0.0% | $13.36 | — | COM | 33735T109 |
| FXN | FIRST TRUST ENERGY ALPHADEX FU | 12,189 | $189K | 0.0% | $15.79 | — | COM | 33734X127 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,376 | $189K | 0.0% | $129.75 | — | COM | 464287630 |
| NETTF | NETEASE INC | 10,424 | $186K | 0.0% | $13.45 | +28.1% | COM | G6427A102 |
| LVVP | LIGHTSTONE VALUE PLUS REAL EST | 12,433 | $183K | 0.0% | $14.75 | — | COM | 53227M107 |
| — | VERITEX HLDGS INC | 10,000 | $183K | 0.0% | $0.03 | — | COM | 923451108 |
| GL | GLOBE LIFE INC | 1,527 | $168K | 0.0% | $89.50 | +28.1% | COM | 37959E102 |
| SU | SUNCOR ENERGY INC NEW | 5,403 | $168K | 0.0% | $25.56 | +14.1% | COM | 867224107 |
| CION | CION INVT CORP | 16,351 | $161K | 0.0% | $6.31 | +6.4% | COM | 17259U204 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,305 | $159K | 0.0% | $13.47 | — | COM | 35243J101 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 19,231 | $154K | 0.0% | $7.59 | — | COM | 86562M209 |
| FNB | F N B CORP | 13,137 | $152K | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| RIG | TRANSOCEAN LTD | 23,774 | $151K | 0.0% | $3.86 | +66.5% | COM | H8817H100 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 3,566 | $130K | 0.0% | $46.66 | 0.0% | COM | 410120109 |
| CBSH | COMMERCE BANCSHARES INC | 2,105 | $123K | 0.0% | $56.76 | -7.0% | COM | 200525103 |
| PPERY | PT BANK MANDIRI PERSERO TB ADR | 8,199 | $118K | 0.0% | $7.58 | — | COM | 69367U105 |
| — | CHINA MOBILE LIMITED | 14,230 | $115K | 0.0% | $0.01 | — | COM | Y14965100 |
| SNN | SMITH NEPHEW PLC ADR | 4,008 | $114K | 0.0% | $28.37 | — | COM | 83175M205 |
| BJINF | BEIJING ENTERPRISES HLDGS LTD | 31,364 | $111K | 0.0% | $2.58 | +6.1% | COM | Y07702122 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | 8,839 | $109K | 0.0% | $12.38 | — | COM | 98260N108 |
| — | ISHARES V PLC S P 500 FINS SEC | 11,568 | $105K | 0.0% | $9.07 | — | COM | 99900194T |
| HSHCY | HAIER SMART HOME CO LTD ADR | 7,988 | $101K | 0.0% | $12.59 | — | COM | 40523H106 |
| LEG | LEGGETT PLATT INC | 2,940 | $95,020 | 0.0% | $33.67 | -0.0% | COM | 524660107 |
| MIUFF | MITSUBISHI HC CAPITAL INC | 16,719 | $86,134 | 0.0% | $4.49 | +3.1% | COM | J4706D100 |
| POST | POST HLDGS INC | 935 | $84,028 | 0.0% | $90.94 | 0.0% | COM | 737446104 |
| NTCT | NETSCOUT SYS INC | 2,768 | $79,303 | 0.0% | $29.93 | 0.0% | COM | 64115T104 |
| FICO | FAIR ISAAC CORP | 110 | $77,295 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| PTAIF | PT ASTRA INTERNATIONAL TBK | 187,208 | $73,498 | 0.0% | $0.32 | -11.3% | COM | Y7117N172 |
| CHKGF | CK ASSET HLDGS LTD | 11,448 | $70,405 | 0.0% | $5.33 | -0.1% | COM | G2177B101 |
| SE | SEA LIMITED ADS | 696 | $60,238 | 0.0% | $86.55 | — | COM | 81141R100 |
| MPNGY | MEITUAN UNSP ADR ADR | 1,645 | $60,142 | 0.0% | $36.56 | — | COM | 58533E103 |
| — | SIRIUS XM HOLDINGS INC | 12,343 | $49,004 | 0.0% | $3.97 | — | COM | 82968B103 |
| HPQ | HP INC COM | 1,355 | $40,071 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,088 | $39,108 | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| NTAP | NETAPP INC | 600 | $38,310 | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| APLD | APPLIED DIGITAL CORP COM NEW | 16,000 | $35,840 | 0.0% | $3.00 | -16.8% | COM | 038169207 |
| CTPCF | CITIC LTD | 30,637 | $35,828 | 0.0% | $0.93 | 0.0% | COM | Y1639J116 |
| CGMBF | CHINA MINSHENG BK CORP LT | 99,116 | $33,965 | 0.0% | $0.02 | +11.4% | COM | Y1495M112 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 12,960 | $30,067 | 0.0% | $2.20 | — | COM | 539439109 |
| ELV | ELEVANCE HEALTH INC | 63 | $28,968 | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| — | WESTROCK CO COM | 772 | $23,522 | 0.0% | $0.04 | — | COM | 96145D105 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $20,800 | 0.0% | $1.28 | +4.4% | COM | G3777B103 |
| WFG | WEST FRASER TIMBER CO LTD | 285 | $20,376 | 0.0% | $76.85 | 0.0% | COM | 952845105 |
| STAA | STAAR SURGICAL CO | 315 | $20,144 | 0.0% | $65.26 | 0.0% | COM | 852312305 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 305 | $19,434 | 0.0% | $53.95 | 0.0% | COM | 19239V302 |
| FLGT | FULGENT GENETICS INC COM | 586 | $18,294 | 0.0% | $32.18 | 0.0% | COM | 359664109 |
| EXTR | EXTREME NETWORKS | 924 | $17,666 | 0.0% | $18.45 | 0.0% | COM | 30226D106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 224 | $17,424 | 0.0% | $77.79 | — | COM | 45781V101 |
| KTB | KONTOOR BRANDS INC | 359 | $17,372 | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| NEM | NEWMONT CORP | 337 | $16,519 | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| — | WESTPORT FUEL SYSTEMS INC | 16,289 | $15,515 | 0.0% | $2.15 | — | COM | 960908309 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,401 | $15,172 | 0.0% | $9.63 | 0.0% | COM | 98956A105 |
| — | BNP PARIBAS | 20,000 | $14,946 | 0.0% | $1.05 | — | COM | 05600FD30 |
| IBATF | INTERNATIONAL BATTERY METALS L | 16,129 | $14,694 | 0.0% | $1.36 | 0.0% | COM | 459121109 |
| FNLC | FIRST BANCORP INC ME | 535 | $13,851 | 0.0% | $24.26 | 0.0% | COM | 31866P102 |
| HAFC | HANMI FINL CORP | 742 | $13,778 | 0.0% | $22.72 | 0.0% | COM | 410495204 |
| — | OUTLOOK THERAPEUTICS INC | 12,476 | $13,599 | 0.0% | $1.09 | — | COM | 69012T206 |
| DDS | DILLARDS INC | 44 | $13,546 | 0.0% | $303.11 | 0.0% | COM | 254067101 |
| FISI | FINANCIAL INSTNS INC | 637 | $12,472 | 0.0% | $19.90 | 0.0% | COM | 317585404 |
| GEN | GEN DIGITAL INC COM | 725 | $12,441 | 0.0% | $18.88 | 0.0% | COM | 668771108 |
| CNS | COHEN STEERS INC | 189 | $12,088 | 0.0% | $63.30 | 0.0% | COM | 19247A100 |
| FLNG | FLEX LNG LTD | 344 | $11,551 | 0.0% | $22.83 | 0.0% | COM | G35947202 |
| SAMG | SILVERCREST ASSET MGMT GROUP I | 607 | $11,035 | 0.0% | $18.07 | 0.0% | COM | 828359109 |
| RRR | RED ROCK RESORTS INC | 239 | $10,652 | 0.0% | $44.23 | 0.0% | COM | 75700L108 |
| BDC | BELDEN INC | 120 | $10,418 | 0.0% | $82.45 | 0.0% | COM | 077454106 |
| XRX | XEROX HOLDINGS CORP | 657 | $10,282 | 0.0% | $16.16 | 0.0% | COM | 98421M106 |
| CROX | CROCS INC | 80 | $10,115 | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| CL | COLGATE PALMOLIVE CO | 131 | $9,844 | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| — | VECTOR GROUP LTD | 804 | $9,656 | 0.0% | $12.01 | — | COM | 92240M108 |
| LKQ | LKQ CORP | 170 | $9,649 | 0.0% | $51.91 | 0.0% | COM | 501889208 |
| VSS | VANGUARD FTSE ALL WO X US SC | 88 | $9,613 | 0.0% | $109.24 | — | COM | 922042718 |
| MED | MEDIFAST INC | 91 | $9,584 | 0.0% | $104.87 | 0.0% | COM | 58470H101 |
| — | THERIVA BIOLOGICS INC | 12,569 | $8,778 | 0.0% | $0.95 | — | COM | 87164U409 |
| CGNT | COGNYTE SOFTWARE LTD | 2,529 | $8,573 | 0.0% | $3.60 | 0.0% | COM | M25133105 |
| L | LOEWS CORP | 147 | $8,528 | 0.0% | $58.70 | 0.0% | COM | 540424108 |
| — | RIVERSIDE RES INC NEW | 75,000 | $8,123 | 0.0% | $0.35 | — | COM | 76927D101 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $7,830 | 0.0% | $0.02 | — | COM | Y07832143 |
| QUILF | QUILTER PLC | 14,104 | $7,658 | 0.0% | $1.03 | 0.0% | COM | G3651J115 |
| ARAO | AURASOURCE INC | 50,000 | $7,500 | 0.0% | $0.15 | 0.0% | COM | 05153V105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 461 | $7,390 | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| BWA | BORGWARNER INC | 145 | $7,120 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| — | AKOYA BIOSCIENCES INC | 815 | $6,666 | 0.0% | $8.18 | — | COM | 00974H104 |
| VHI | VALHI INC NEW | 381 | $6,633 | 0.0% | $22.59 | 0.0% | COM | 918905209 |
| EXEL | EXELIXIS INC | 313 | $6,075 | 0.0% | $17.42 | 0.0% | COM | 30161Q104 |
| AVY | AVERY DENNISON CORP | 33 | $5,904 | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| EVH | EVOLENT HEALTH INC | 170 | $5,516 | 0.0% | $31.62 | 0.0% | COM | 30050B101 |
| — | ATI AIRTEST TECHNOLOGIES INC | 199,000 | $4,975 | 0.0% | $0.03 | — | COM | 00208E208 |
| ZNOG | ZION OIL GAS INC | 54,889 | $4,972 | 0.0% | $0.08 | 0.0% | COM | 989696109 |
| CI | CIGNA GROUP | 19 | $4,855 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| BCC | BOISE CASCADE CO DEL | 76 | $4,807 | 0.0% | $59.99 | 0.0% | COM | 09739D100 |
| BUDZ | WEED INC | 74,111 | $4,447 | 0.0% | $0.09 | 0.0% | COM | 948508106 |
| HKXCY | HONG KONG EXCHANGES CLEA ADR | 96 | $4,306 | 0.0% | $44.85 | — | COM | 43858F109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 242 | $3,973 | 0.0% | $13.93 | 0.0% | COM | 87357P100 |
| HTHT | H WORLD GROUP LIMITED ADR | 81 | $3,967 | 0.0% | $41.99 | — | COM | 44332N106 |
| BBW | BUILD A BEAR WORKSHOP INC | 147 | $3,636 | 0.0% | $21.04 | 0.0% | COM | 120076104 |
| MGUY | MOGUL ENERGY INTL INC | 35,000 | $3,430 | 0.0% | $0.19 | 0.0% | COM | 60801P307 |
| CARS | CARS COM INC | 176 | $3,396 | 0.0% | $17.01 | 0.0% | COM | 14575E105 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 57 | $3,373 | 0.0% | $51.33 | 0.0% | COM | G25839104 |
| CLLNY | CELLNEX TELECOM S A ADR | 170 | $3,302 | 0.0% | $19.42 | — | COM | 15117X105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 147 | $3,104 | 0.0% | $24.88 | 0.0% | COM | 87164F105 |
| BZH | BEAZER HOMES USA INC | 191 | $3,033 | 0.0% | $14.82 | 0.0% | COM | 07556Q881 |
| SVC | SERVICE PPTYS TR | 299 | $2,978 | 0.0% | $9.96 | — | COM | 81761L102 |
| — | ZUORA INC | 279 | $2,756 | 0.0% | $9.88 | — | COM | 98983V106 |
| — | AVID TECHNOLOGY INC | 82 | $2,622 | 0.0% | $31.98 | — | COM | 05367P100 |
| WK | WORKIVA INC | 25 | $2,560 | 0.0% | $90.62 | 0.0% | COM | 98139A105 |
| BLMN | BLOOMIN BRANDS INC | 99 | $2,539 | 0.0% | $21.57 | 0.0% | COM | 094235108 |
| PSTL | POSTAL REALTY TRUST INC | 164 | $2,496 | 0.0% | $15.22 | — | COM | 73757R102 |
| ELTP | ELITE PHARMACEUTICALS INC | 82,000 | $2,378 | 0.0% | $0.03 | 0.0% | COM | 28659T200 |
| GDEN | GOLDEN ENTMT INC | 54 | $2,349 | 0.0% | $35.94 | 0.0% | COM | 381013101 |
| INSP | INSPIRE MED SYS INC | 10 | $2,340 | 0.0% | $252.78 | 0.0% | COM | 457730109 |
| LZAGY | LONZA GROUP AG ADR | 39 | $2,336 | 0.0% | $59.90 | — | COM | 54338V101 |
| KRYS | KRYSTAL BIOTECH INC SHS | 29 | $2,321 | 0.0% | $78.56 | 0.0% | COM | 501147102 |
| DBSDY | DBS GROUP HOLDINGS LTD ADR | 23 | $2,283 | 0.0% | $99.26 | — | COM | 23304Y100 |
| ANIP | ANI PHARMACEUTICALS INC | 56 | $2,224 | 0.0% | $42.17 | 0.0% | COM | 00182C103 |
| BL | BLACKLINE INC COM | 32 | $2,148 | 0.0% | $68.94 | 0.0% | COM | 09239B109 |
| ETD | ETHAN ALLEN INTERIORS INC | 78 | $2,141 | 0.0% | $23.17 | 0.0% | COM | 297602104 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 30,000 | $2,139 | 0.0% | $0.07 | 0.0% | COM | 53634X100 |
| LNWO | LIGHT WONDER INC | 35 | $2,101 | 0.0% | $61.64 | 0.0% | COM | 80874P109 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 273 | $2,058 | 0.0% | $9.08 | 0.0% | COM | 00288U106 |
| THRM | GENTHERM INC | 34 | $2,054 | 0.0% | $66.99 | 0.0% | COM | 37253A103 |
| — | GUESS INC | 102 | $2,007 | 0.0% | $19.68 | — | COM | 401617105 |
| HLIO | HELIOS TECHNOLOGIES INC | 30 | $1,962 | 0.0% | $65.04 | 0.0% | COM | 42328H109 |
| DIN | DINE BRANDS GLOBAL INC | 29 | $1,961 | 0.0% | $62.52 | 0.0% | COM | 254423106 |
| PGNY | PROGYNY INC | 61 | $1,959 | 0.0% | $33.03 | 0.0% | COM | 74340E103 |
| NJDCY | NIDEC CORP ADR | 148 | $1,910 | 0.0% | $12.91 | — | COM | 654090109 |
| CX | CEMEX SAB DE CV ADR | 333 | $1,841 | 0.0% | $5.53 | — | COM | 151290889 |
| KIDS | ORTHOPEDIATRICS CORP | 40 | $1,771 | 0.0% | $44.20 | 0.0% | COM | 68752L100 |
| AXGN | AXOGEN INC COM | 181 | $1,710 | 0.0% | $9.15 | 0.0% | COM | 05463X106 |
| SBHMY | SINO BIOPHARMACEUTICAL LTD ADR | 151 | $1,692 | 0.0% | $11.21 | — | COM | 82937X103 |
| PRTS | CARPARTS COM INC | 311 | $1,660 | 0.0% | $6.34 | 0.0% | COM | 14427M107 |
| MRCY | MERCURY SYS INC | 32 | $1,635 | 0.0% | $50.53 | 0.0% | COM | 589378108 |
| PCB | PCB BANCORP | 109 | $1,579 | 0.0% | $17.27 | 0.0% | COM | 69320M109 |
| FBP | FIRST BANCORP P R | 138 | $1,575 | 0.0% | $11.94 | 0.0% | COM | 318672706 |
| — | FRANCHISE GROUP INC | 56 | $1,561 | 0.0% | $27.88 | — | COM | 35180X105 |
| SLP | SIMULATIONS PLUS INC | 34 | $1,493 | 0.0% | $39.71 | 0.0% | COM | 829214105 |
| LAND | GLADSTONE LD CORP | 89 | $1,481 | 0.0% | $16.64 | — | COM | 376549101 |
| ANPDY | ANTA SPORTS PRODS LTD ADR | 4 | $1,452 | 0.0% | $363.00 | — | COM | 03662P107 |
| — | ITEOS THERAPEUTICS INC | 102 | $1,388 | 0.0% | $13.61 | — | COM | 46565G104 |
| MT | ARCELORMITTAL SA LUXEMBOUR NYS | 42 | $1,265 | 0.0% | $30.12 | — | COM | 03938L203 |
| HBM | HUDBAY MINERALS INC COM | 232 | $1,218 | 0.0% | $5.26 | 0.0% | COM | 443628102 |
| — | MINEBEA LTD SPONSORED ADR ADR | 29 | $1,094 | 0.0% | $37.72 | — | COM | 602725301 |
| WRDLY | WORLDLINE SA ADR | 42 | $892 | 0.0% | $21.24 | — | COM | 98161H101 |
| GMAB | GENMAB A S ADR | 19 | $717 | 0.0% | $37.74 | — | COM | 372303206 |
| DKILY | DAIKIN INDS LTD ADR ADR | 40 | $713 | 0.0% | $17.82 | — | COM | 23381B106 |
| GWLLY | GREAT WALL MOTOR CO UNS ADR | 39 | $481 | 0.0% | $0.01 | — | COM | 39137B109 |
| — | HAITONG SECS CO LTD ADR | 59 | $368 | 0.0% | $6.24 | — | COM | 405305103 |
| WB | WEIBO CORP ADR | 18 | $361 | 0.0% | $20.06 | — | COM | 948596101 |
| LEN/B | LENNAR CORP CL B | 4 | $357 | 0.0% | $75.75 | 0.0% | COM | 526057302 |
| HEGIY | HENGAN INTERNATIONAL GRP CO LT | 11 | $254 | 0.0% | $23.09 | — | COM | 42551N104 |