Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 12, 2023
Total Value: $180.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,756,221 | $10.23B | 5.7% | $193.97 * | $96.44 | +78.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,417,538 | $8.315B | 4.6% | $340.54 * | $103.53 | +196.7% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 40,677,837 | $5.303B | 2.9% | $130.36 * | $122.05 | -6.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 42,716,764 | $5.113B | 2.8% | $119.70 * | $107.87 | +5.9% | COM | 02079K305 |
| VCIT | VANGUARD FDS INT TERM CORP | 63,832,208 | $5.045B | 2.8% | $79.03 | $87.14 | — | COM | 92206C870 |
| NVDA | NVIDIA CORP COM | 8,608,630 | $3.642B | 2.0% | $423.02 * | $18.27 | +81.6% | COM | 67066G104 |
| ASML | ASML HOLDING N V NYS | 4,781,667 | $3.466B | 1.9% | $724.75 | $282.10 | — | COM | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 26,969,951 | $3.072B | 1.7% | $113.91 * | $85.24 | +22.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 29,557,819 | $2.983B | 1.6% | $100.92 | $38.80 | — | COM | 874039100 |
| CRM | SALESFORCE INC | 13,889,156 | $2.934B | 1.6% | $211.26 * | $171.21 | +17.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 8,538,103 | $2.652B | 1.5% | $310.64 * | $152.70 | +81.0% | COM | 437076102 |
| ADBE | ADOBE INC | 4,811,178 | $2.353B | 1.3% | $488.99 * | $336.74 | +19.6% | COM | 00724F101 |
| ORCL | ORACLE CORP | 18,534,257 | $2.207B | 1.2% | $119.09 * | $44.91 | +123.6% | COM | 68389X105 |
| FCX | FREEPORT MCMORAN INC | 54,829,199 | $2.193B | 1.2% | $40.00 * | $18.15 | +102.6% | COM | 35671D857 |
| V | VISA INC | 8,544,112 | $2.029B | 1.1% | $237.48 * | $96.97 | +131.5% | COM | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 11,522,054 | $2.007B | 1.1% | $174.20 * | $79.38 | +96.8% | COM | 025816109 |
| LLY | ELI LILLY CO | 4,237,042 | $1.987B | 1.1% | $468.98 * | $146.97 | +180.0% | COM | 532457108 |
| CAT | CATERPILLAR INC | 7,724,306 | $1.901B | 1.1% | $246.05 * | $132.68 | +61.1% | COM | 149123101 |
| — | LAM RESEARCH CORP | 2,812,275 | $1.808B | 1.0% | $642.86 | $435.00 | — | COM | 512807108 |
| NFLX | NETFLIX INC COM | 3,990,832 | $1.758B | 1.0% | $440.49 * | $42.09 | -12.5% | COM | 64110L106 |
| MS | MORGAN STANLEY | 19,915,928 | $1.701B | 0.9% | $85.40 * | $57.40 | +36.5% | COM | 617446448 |
| AVGO | BROADCOM INC COM | 1,956,668 | $1.697B | 0.9% | $867.43 * | $59.29 | +15.9% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,191,754 | $1.675B | 0.9% | $322.54 * | $239.49 | +28.6% | COM | 38141G104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,121,290 | $1.635B | 0.9% | $108.14 | $113.83 | — | COM | 464287242 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 8,543,035 | $1.609B | 0.9% | $188.31 | $51.00 | — | COM | 502441306 |
| ISRG | INTUITIVE SURGICAL INC | 4,443,623 | $1.519B | 0.8% | $341.94 * | $294.13 | +2.9% | COM | 46120E602 |
| MRK | MERCK CO INC | 12,635,321 | $1.458B | 0.8% | $115.39 * | $50.28 | +107.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,656,804 | $1.43B | 0.8% | $538.38 * | $240.27 | +102.8% | COM | 22160K105 |
| META | META PLATFORMS INC CL A | 4,883,576 | $1.401B | 0.8% | $286.98 * | $263.87 | -7.1% | COM | 30303M102 |
| WMT | WALMART INC | 8,875,197 | $1.395B | 0.8% | $157.18 * | $41.53 | +17.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,516,253 | $1.383B | 0.8% | $393.30 * | $286.97 | +28.9% | COM | 57636Q104 |
| — | BLACKROCK INC | 1,934,557 | $1.337B | 0.7% | $691.14 | $568.48 | — | COM | 09247X101 |
| SHEL | SHELL PLC ADR | 21,902,043 | $1.322B | 0.7% | $60.38 | $54.92 | — | COM | 780259305 |
| JPM | JPMORGAN CHASE CO | 8,994,224 | $1.308B | 0.7% | $145.44 * | $74.59 | +73.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,456,683 | $1.282B | 0.7% | $521.75 * | $395.85 | +35.2% | COM | 883556102 |
| C | CITIGROUP INC | 27,061,442 | $1.246B | 0.7% | $46.04 * | $44.09 | -3.1% | COM | 172967424 |
| NVO | NOVO NORDISK A S ADR | 7,619,870 | $1.233B | 0.7% | $161.83 | $61.36 | — | COM | 670100205 |
| INTU | INTUIT | 2,644,683 | $1.212B | 0.7% | $458.19 * | $503.64 | -14.4% | COM | 461202103 |
| — | TOTALENERGIES SE ADR ADR | 20,450,601 | $1.179B | 0.7% | $57.64 | $53.87 | — | COM | 89151E109 |
| SYK | STRYKER CORPORATION | 3,829,346 | $1.168B | 0.6% | $305.09 * | $200.26 | +40.5% | COM | 863667101 |
| UNP | UNION PAC CORP | 5,656,365 | $1.157B | 0.6% | $204.62 * | $160.26 | +16.7% | COM | 907818108 |
| IGV | ISHARES TR EXPANDED TECH | 3,240,179 | $1.121B | 0.6% | $345.91 | $250.38 | — | COM | 464287515 |
| CVX | CHEVRON CORP NEW | 7,090,016 | $1.116B | 0.6% | $157.35 * | $78.70 | +82.0% | COM | 166764100 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 18,561,322 | $1.108B | 0.6% | $59.67 | $64.72 | — | COM | 088606108 |
| JNJ | JOHNSON JOHNSON | 6,665,431 | $1.103B | 0.6% | $165.52 * | $150.32 | -1.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 10,870,182 | $1.077B | 0.6% | $99.06 | $80.00 | +21.6% | COM | 855244109 |
| LRLCY | L OREAL CO ADR | 11,534,107 | $1.075B | 0.6% | $93.19 | $39.59 | — | COM | 502117203 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 37,188,265 | $1.071B | 0.6% | $28.79 | $29.19 | — | COM | 78468R101 |
| ABT | ABBOTT LABS | 9,667,396 | $1.054B | 0.6% | $109.02 * | $86.27 | +17.6% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 9,606,798 | $1.051B | 0.6% | $109.37 * | $110.86 | -13.5% | COM | 14040H105 |
| NKE | NIKE INC | 9,517,906 | $1.05B | 0.6% | $110.37 | $96.95 | +14.8% | COM | 654106103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,831,584 | $1.046B | 0.6% | $369.42 | $267.98 | — | COM | 46090E103 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 34,134,992 | $1.021B | 0.6% | $29.90 | $34.72 | — | COM | 78464A664 |
| SCHW | SCHWAB CHARLES CORP COM | 18,002,625 | $1.02B | 0.6% | $56.68 * | $65.50 | -23.0% | COM | 808513105 |
| SIEGY | SIEMENS A G ADR | 12,149,681 | $1.011B | 0.6% | $83.21 | $80.23 | — | COM | 826197501 |
| DHR | DANAHER CORP DEL COM | 4,096,686 | $983M | 0.5% | $240.00 * | $163.04 | +28.0% | COM | 235851102 |
| BA | BOEING CO | 4,652,243 | $982M | 0.5% | $211.16 | $204.79 | +1.4% | COM | 097023105 |
| RIO | RIO TINTO PLC ADR | 14,890,004 | $951M | 0.5% | $63.84 | $58.17 | — | COM | 767204100 |
| BAC | BANK AMERICA CORP | 33,109,833 | $950M | 0.5% | $28.69 * | $29.48 | -9.7% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP ADR | 5,877,319 | $945M | 0.5% | $160.75 | $136.58 | — | COM | 892331307 |
| BKNG | BOOKING HLDGS INC COM | 346,885 | $937M | 0.5% | $2700.34 * | $2398.22 | +8.4% | COM | 09857L108 |
| F | FORD MTR CO DEL | 60,718,460 | $919M | 0.5% | $15.13 * | $10.73 | -0.4% | COM | 345370860 |
| RTX | RTX CORPORATION COM | 9,274,713 | $909M | 0.5% | $97.96 * | $64.59 | +42.9% | COM | 75513E101 |
| BNPQY | BNP PARIBAS ADR | 27,238,435 | $858M | 0.5% | $31.49 | $31.53 | — | COM | 05565A202 |
| USHY | ISHARES TR BROAD USD HIGH | 24,156,858 | $853M | 0.5% | $35.30 | $33.81 | — | COM | 46435U853 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 8,717,386 | $842M | 0.5% | $96.60 | $111.43 | — | COM | 464287440 |
| SAP | SAP SE ADR | 6,049,714 | $828M | 0.5% | $136.81 | $89.59 | — | COM | 803054204 |
| PEP | PEPSICO INC COM | 4,451,594 | $825M | 0.5% | $185.22 * | $169.58 | +0.6% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,012,369 | $819M | 0.5% | $68.14 * | $55.86 | +5.0% | COM | G51502105 |
| ABBNY | ABB LTD ADR | 20,276,158 | $797M | 0.4% | $39.32 | $25.78 | — | COM | 000375204 |
| NOW | SERVICENOW INC | 1,370,638 | $770M | 0.4% | $561.97 * | $106.07 | -5.7% | COM | 81762P102 |
| ING | ING GROEP N V ADR | 56,873,888 | $766M | 0.4% | $13.47 | $13.73 | — | COM | 456837103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,017,791 | $756M | 0.4% | $94.33 * | $80.68 | +7.7% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,560,917 | $750M | 0.4% | $480.64 * | $463.31 | +0.3% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 7,167,085 | $743M | 0.4% | $103.61 * | $54.47 | +73.4% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 4,862,106 | $738M | 0.4% | $151.74 * | $134.43 | +5.1% | COM | 742718109 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 10,353,152 | $736M | 0.4% | $71.12 | $67.93 | — | COM | 889110102 |
| CSX | CSX CORP | 21,581,362 | $736M | 0.4% | $34.10 * | $28.86 | +5.4% | COM | 126408103 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 37,683,754 | $723M | 0.4% | $19.18 | $14.23 | — | COM | 464289180 |
| NEE | NEXTERA ENERGY INC | 9,660,564 | $717M | 0.4% | $74.20 * | $64.19 | +9.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 6,630,581 | $711M | 0.4% | $107.25 * | $89.82 | +10.9% | COM | 30231G102 |
| SNY | SANOFI ADR | 12,955,969 | $698M | 0.4% | $53.90 | $49.65 | — | COM | 80105N105 |
| NSRGY | NESTLE S A ADR | 5,509,206 | $663M | 0.4% | $120.27 | $97.58 | — | COM | 641069406 |
| ITW | ILLINOIS TOOL WKS INC | 2,635,255 | $659M | 0.4% | $250.16 * | $187.74 | +17.0% | COM | 452308109 |
| AZN | ASTRAZENECA PLC ADR | 8,931,191 | $639M | 0.4% | $71.57 | $41.07 | — | COM | 046353108 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 17,253,074 | $627M | 0.3% | $36.32 | $22.08 | — | COM | 80687P106 |
| CARR | CARRIER GLOBAL CORPORATION | 12,549,566 | $624M | 0.3% | $49.71 * | $37.34 | +13.9% | COM | 14448C104 |
| BP | BP PLC SPONSORED ADR ADR | 17,632,788 | $622M | 0.3% | $35.29 | $33.28 | — | COM | 055622104 |
| AMAT | APPLIED MATLS INC | 4,278,079 | $618M | 0.3% | $144.54 * | $92.70 | +31.9% | COM | 038222105 |
| DIS | DISNEY WALT CO | 6,495,586 | $580M | 0.3% | $89.28 * | $103.81 | -10.8% | COM | 254687106 |
| CMI | CUMMINS INC | 2,360,889 | $579M | 0.3% | $245.16 * | $222.69 | -4.4% | COM | 231021106 |
| DHLGY | DEUTSCHE POST AG ADR | 11,757,565 | $574M | 0.3% | $48.80 | $32.61 | — | COM | 25157Y202 |
| SAN | BANCO SANTANDER S A ADR | 154,508,143 | $573M | 0.3% | $3.71 | $4.68 | — | COM | 05964H105 |
| VOO | VANGUARD S P 500 ETF | 1,391,186 | $567M | 0.3% | $407.28 | $306.55 | — | COM | 922908363 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,711,774 | $565M | 0.3% | $152.25 | $177.48 | — | COM | 92189F676 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 9,791,463 | $555M | 0.3% | $56.72 | $90.76 | — | COM | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 9,565,133 | $555M | 0.3% | $58.00 * | $53.33 | +5.9% | COM | 517834107 |
| RHHBY | ROCHE HLDG LTD ADR | 14,385,718 | $550M | 0.3% | $38.21 | $42.88 | — | COM | 771195104 |
| CCI | CROWN CASTLE INC COM | 4,773,166 | $544M | 0.3% | $113.94 * | $124.79 | -17.9% | COM | 22822V101 |
| SONY | SONY GROUP CORPORATION ADR | 5,593,773 | $504M | 0.3% | $90.04 | $69.29 | — | COM | 835699307 |
| GSK | GSK PLC SPONSORED ADR ADR | 13,821,830 | $493M | 0.3% | $35.64 | $30.15 | — | COM | 37733W204 |
| VWAPY | VOLKSWAGEN AG ADR | 36,010,777 | $483M | 0.3% | $13.41 | $12.56 | — | COM | 928662501 |
| — | UNILEVER PLC ADR | 9,246,985 | $482M | 0.3% | $52.13 | $51.38 | — | COM | 904767704 |
| ISNPY | INTESA SANPAOLO S P A ADR | 28,670,906 | $450M | 0.2% | $15.71 | $15.98 | — | COM | 46115H107 |
| DE | DEERE CO | 1,096,332 | $444M | 0.2% | $405.19 * | $339.30 | +8.4% | COM | 244199105 |
| PPRUY | KERING S A ADR | 7,863,702 | $434M | 0.2% | $55.16 | $64.43 | — | COM | 492089107 |
| TT | TRANE TECHNOLOGIES PLC | 2,267,133 | $434M | 0.2% | $191.26 * | $163.91 | +5.4% | COM | G8994E103 |
| — | HESS CORP | 3,157,274 | $429M | 0.2% | $135.95 | $71.12 | — | COM | 42809H107 |
| FANUY | FANUC CORPORATION ADR | 24,139,486 | $420M | 0.2% | $17.41 | $19.54 | — | COM | 307305102 |
| HESAY | HERMES INTERNATIONAL SA ADR | 1,897,579 | $412M | 0.2% | $217.11 | $140.39 | — | COM | 42751Q105 |
| IXN | ISHARES GLOBAL TECH ETF | 6,564,656 | $408M | 0.2% | $62.19 | $68.00 | — | COM | 464287291 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 53,069,253 | $408M | 0.2% | $7.68 | $6.32 | — | COM | 05946K101 |
| PCAR | PACCAR INC | 4,847,614 | $406M | 0.2% | $83.65 * | $64.18 | +3.6% | COM | 693718108 |
| UBER | UBER TECHNOLOGIES INC | 9,287,399 | $401M | 0.2% | $43.17 * | $39.32 | -5.5% | COM | 90353T100 |
| WYNN | WYNN RESORTS LTD | 3,794,202 | $401M | 0.2% | $105.61 | $101.61 | +2.6% | COM | 983134107 |
| PYPL | PAYPAL HLDGS INC | 5,886,982 | $393M | 0.2% | $66.73 | $143.41 | -52.6% | COM | 70450Y103 |
| IR | INGERSOLL RAND INC | 5,942,737 | $388M | 0.2% | $65.36 * | $49.20 | +19.9% | COM | 45687V106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,619,798 | $386M | 0.2% | $106.73 | $109.89 | — | COM | 464288414 |
| SLB | SCHLUMBERGER LTD | 7,738,383 | $380M | 0.2% | $49.12 * | $39.80 | +11.8% | COM | 806857108 |
| VGT | VANGUARD FDS INF TECH ETF | 827,699 | $366M | 0.2% | $442.16 | $318.19 | — | COM | 92204A702 |
| SMCAY | SMC CORP JAPAN ADR | 12,581,396 | $346M | 0.2% | $27.50 | $19.75 | — | COM | 78445W306 |
| GOOG | ALPHABET INC CLASS C | 2,830,187 | $342M | 0.2% | $120.97 * | $107.02 | +7.4% | COM | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 3,851,763 | $321M | 0.2% | $83.35 | $131.61 | — | COM | 01609W102 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 2,806,071 | $301M | 0.2% | $107.32 | $85.84 | — | COM | 81369Y704 |
| HDB | HDFC BANK LTD ADR | 4,264,693 | $297M | 0.2% | $69.70 | $51.36 | — | COM | 40415F101 |
| MDT | MEDTRONIC PLC | 3,262,509 | $287M | 0.2% | $88.10 * | $89.43 | -11.2% | COM | G5960L103 |
| MRAAY | MURATA MANUFACTURING CO LT ADR | 19,594,232 | $279M | 0.2% | $14.25 | $17.36 | — | COM | 626425102 |
| CFRUY | COMPAGNIE FINANCIERE RICHE ADR | 16,437,847 | $279M | 0.2% | $16.95 | $6.75 | — | COM | 204319107 |
| TGT | TARGET CORP | 2,063,549 | $272M | 0.2% | $131.90 * | $143.01 | -5.6% | COM | 87612E106 |
| HMC | HONDA MOTOR LTD ADR | 8,979,934 | $272M | 0.2% | $30.31 | $26.37 | — | COM | 438128308 |
| DOV | DOVER CORP | 1,809,763 | $267M | 0.1% | $147.65 * | $125.04 | +10.7% | COM | 260003108 |
| MMM | 3M CO | 2,662,398 | $266M | 0.1% | $100.09 * | $107.14 | -27.6% | COM | 88579Y101 |
| VCISY | VINCI S A ADR | 9,078,228 | $263M | 0.1% | $29.02 | $21.86 | — | COM | 927320101 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 3,062,686 | $260M | 0.1% | $84.99 | $79.07 | — | COM | 464287325 |
| MELI | MERCADOLIBRE INC COM | 216,464 | $256M | 0.1% | $1184.60 * | $897.31 | +40.2% | COM | 58733R102 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 3,915,993 | $255M | 0.1% | $65.08 | $47.99 | — | COM | 81369Y852 |
| INFY | INFOSYS LTD ADR | 15,802,620 | $254M | 0.1% | $16.07 | $17.48 | — | COM | 456788108 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 4,284,333 | $251M | 0.1% | $58.66 | $58.37 | — | COM | 92206C706 |
| FDN | FIRST TR DOW JONES INTERNET IN | 1,489,745 | $243M | 0.1% | $162.99 | $123.40 | — | COM | 33733E302 |
| VALE | VALE S A ADR | 18,080,424 | $243M | 0.1% | $13.42 | $12.59 | — | COM | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 17,513,156 | $242M | 0.1% | $13.83 | $10.18 | — | COM | 71654V408 |
| SCCO | SOUTHERN COPPER CORP COM | 3,326,730 | $239M | 0.1% | $71.74 * | $31.58 | +104.0% | COM | 84265V105 |
| AMT | AMERICAN TOWER CORP NEW | 1,219,363 | $236M | 0.1% | $193.94 * | $211.79 | -15.9% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 1,852,708 | $221M | 0.1% | $119.04 * | $101.16 | +7.1% | COM | 747525103 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,571,518 | $220M | 0.1% | $61.70 | $57.54 | — | COM | 922042874 |
| XLG | INVESCO S P 500 TOP 50 ETF | 604,458 | $211M | 0.1% | $349.73 | $266.91 | — | COM | 46137V233 |
| BSX | BOSTON SCIENTIFIC CORP | 3,839,235 | $208M | 0.1% | $54.09 * | $39.24 | +33.1% | COM | 101137107 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,258,349 | $197M | 0.1% | $46.16 | $47.42 | — | COM | 78468R721 |
| MGM | MGM RESORTS INTERNATIONAL | 4,435,783 | $195M | 0.1% | $43.92 * | $41.57 | +2.7% | COM | 552953101 |
| SDVKY | SANDVIK AB ADR | 9,950,297 | $194M | 0.1% | $19.46 | $24.59 | — | COM | 800212201 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 4,162,661 | $192M | 0.1% | $46.18 | $42.90 | — | COM | 921943858 |
| ALGN | ALIGN TECHNOLOGY INC | 536,004 | $190M | 0.1% | $353.64 * | $339.89 | -6.3% | COM | 016255101 |
| NSC | NORFOLK SOUTHN CORP | 833,564 | $189M | 0.1% | $226.76 * | $184.02 | +8.8% | COM | 655844108 |
| PICK | ISHARES GLOBAL METALS MINING | 4,654,492 | $188M | 0.1% | $40.46 | $35.56 | — | COM | 46434G848 |
| ROK | ROCKWELL AUTOMATION INC | 547,503 | $180M | 0.1% | $329.45 * | $232.00 | +18.9% | COM | 773903109 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 21,383,032 | $167M | 0.1% | $7.79 | $4.86 | — | COM | 00215W100 |
| DXCM | DEXCOM INC | 1,271,910 | $163M | 0.1% | $128.51 * | $87.56 | +38.1% | COM | 252131107 |
| MTH | MERITAGE HOMES CORP | 1,086,973 | $155M | 0.1% | $142.27 * | $22.58 | +178.0% | COM | 59001A102 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 2,002,934 | $152M | 0.1% | $75.66 | $74.34 | — | COM | 92206C409 |
| XLY | SPDR CONS DISC SELECT SECTOR | 890,528 | $151M | 0.1% | $169.81 | $141.23 | — | COM | 81369Y407 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,273,710 | $150M | 0.1% | $45.82 | $41.13 | — | COM | 464286608 |
| ADSK | AUTODESK INC | 727,829 | $149M | 0.1% | $204.61 * | $202.15 | -1.1% | COM | 052769106 |
| JD | JD COM INC ADR | 4,355,516 | $149M | 0.1% | $34.13 | $31.77 | — | COM | 47215P106 |
| LOW | LOWES COS INC | 639,200 | $144M | 0.1% | $225.70 * | $174.13 | +13.6% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP | 368,527 | $144M | 0.1% | $390.04 * | $289.93 | +13.3% | COM | 701094104 |
| HLN | HALEON PLC ADR | 16,899,943 | $142M | 0.1% | $8.38 | $6.09 | — | COM | 405552100 |
| MIELY | MITSUBISHI ELEC CORP ADR | 5,037,577 | $141M | 0.1% | $28.05 | $28.49 | — | COM | 606776201 |
| HTHIY | HITACHI LTD ADR | 1,142,934 | $141M | 0.1% | $123.10 | $75.71 | — | COM | 433578507 |
| KBH | KB HOME | 2,708,220 | $140M | 0.1% | $51.71 * | $16.75 | +158.1% | COM | 48666K109 |
| LII | LENNOX INTL INC | 428,479 | $140M | 0.1% | $326.07 * | $247.18 | +11.3% | COM | 526107107 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,425,451 | $138M | 0.1% | $96.69 | $135.44 | — | COM | 64110W102 |
| CLF | CLEVELAND CLIFFS INC | 7,992,483 | $134M | 0.1% | $16.76 * | $7.66 | +107.2% | COM | 185899101 |
| AOS | SMITH A O CORP | 1,830,043 | $133M | 0.1% | $72.78 * | $59.99 | +8.9% | COM | 831865209 |
| TCOM | TRIP COM GROUP LTD ADR | 3,797,757 | $133M | 0.1% | $35.00 | $32.14 | — | COM | 89677Q107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,535,706 | $132M | 0.1% | $37.22 | $24.22 | — | COM | 464287341 |
| IYF | ISHARES US FINANCIALS ETF | 1,754,983 | $131M | 0.1% | $74.61 | $76.71 | — | COM | 464287788 |
| EXPE | EXPEDIA GROUP INC | 1,192,326 | $130M | 0.1% | $109.39 * | $103.71 | -6.3% | COM | 30212P303 |
| IHI | ISHARES TR U S MED DVC ETF | 2,283,342 | $129M | 0.1% | $56.46 | $66.16 | — | COM | 464288810 |
| — | PANASONIC HOLDINGS CORP ADR | 10,613,168 | $129M | 0.1% | $12.13 | $10.71 | — | COM | 69832A205 |
| TEX | TEREX CORP NEW | 2,146,195 | $128M | 0.1% | $59.83 * | $31.78 | +56.1% | COM | 880779103 |
| NXPI | NXP SEMICONDUCTORS N V | 625,172 | $128M | 0.1% | $204.68 * | $83.32 | +103.1% | COM | N6596X109 |
| PDD | PDD HOLDINGS INC ADR | 1,834,029 | $127M | 0.1% | $69.14 | $36.03 | — | COM | 722304102 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 5,458,959 | $127M | 0.1% | $23.19 | $21.56 | — | COM | 980228308 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 2,068,800 | $126M | 0.1% | $60.66 | $63.59 | — | COM | 682151303 |
| ONTO | ONTO INNOVATION INC | 1,075,917 | $125M | 0.1% | $116.47 * | $36.63 | +160.4% | COM | 683344105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,090,173 | $125M | 0.1% | $59.78 * | $46.88 | +2.7% | COM | 573874104 |
| LECO | LINCOLN ELEC HLDGS INC | 609,995 | $121M | 0.1% | $198.63 * | $61.37 | +183.9% | COM | 533900106 |
| YASKY | YASKAWA ELEC CORP ADR | 1,293,048 | $118M | 0.1% | $91.09 | $82.18 | — | COM | 985087105 |
| PODD | INSULET CORP | 402,624 | $116M | 0.1% | $288.34 * | $215.89 | +40.7% | COM | 45784P101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 19,416,114 | $115M | 0.1% | $5.90 | $10.10 | — | COM | 465562106 |
| GTLS | CHART INDS INC | 708,355 | $113M | 0.1% | $159.79 * | $65.21 | +96.0% | COM | 16115Q308 |
| IYT | ISHARES TR US TRSPRTION | 450,175 | $112M | 0.1% | $249.82 | $229.21 | — | COM | 464287192 |
| TROW | PRICE T ROWE GROUP INC | 966,690 | $108M | 0.1% | $112.02 * | $100.32 | -3.9% | COM | 74144T108 |
| WGO | WINNEBAGO INDS INC | 1,617,707 | $108M | 0.1% | $66.69 * | $56.63 | +5.4% | COM | 974637100 |
| — | MARATHON OIL CORP | 4,626,722 | $107M | 0.1% | $23.02 | $13.64 | — | COM | 565849106 |
| — | BEACON ROOFING SUPPLY INC | 1,266,135 | $105M | 0.1% | $82.98 | $36.62 | — | COM | 073685109 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 17,668,453 | $105M | 0.1% | $5.93 | $6.16 | — | COM | 225313105 |
| OTIS | OTIS WORLDWIDE CORP | 1,166,353 | $104M | 0.1% | $89.01 * | $51.16 | +57.6% | COM | 68902V107 |
| SF | STIFEL FINL CORP | 1,685,312 | $101M | 0.1% | $59.67 * | $30.13 | +84.4% | COM | 860630102 |
| AA | ALCOA CORP COM | 2,854,368 | $96.85M | 0.1% | $33.93 * | $11.27 | +211.8% | COM | 013872106 |
| GM | GENERAL MTRS CO | 2,476,460 | $95.49M | 0.1% | $38.56 * | $36.37 | -7.5% | COM | 37045V100 |
| MSCI | MSCI INC | 203,267 | $95.39M | 0.1% | $469.29 | $229.81 | +105.8% | COM | 55354G100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,084,844 | $90.69M | 0.1% | $29.40 * | $11.89 | +94.2% | COM | 928298108 |
| IEX | IDEX CORP | 412,845 | $88.87M | 0.0% | $215.26 * | $209.44 | -3.2% | COM | 45167R104 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 863,530 | $87.14M | 0.0% | $100.91 | $79.01 | — | COM | 66987V109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 2,958,644 | $87.1M | 0.0% | $29.44 | $30.80 | — | COM | 78464A474 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 24,858,430 | $86.01M | 0.0% | $3.46 | $8.25 | — | COM | 059460303 |
| SYNA | SYNAPTICS INC | 996,882 | $85.11M | 0.0% | $85.38 | $41.48 | +109.2% | COM | 87157D109 |
| DVN | DEVON ENERGY CORP NEW | 1,760,292 | $85.09M | 0.0% | $48.34 * | $22.79 | +99.4% | COM | 25179M103 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 1,569,151 | $84.86M | 0.0% | $54.08 | $42.09 | — | COM | 315912808 |
| HAL | HALLIBURTON CO | 2,511,249 | $82.85M | 0.0% | $32.99 * | $24.75 | +19.9% | COM | 406216101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 840,736 | $82.35M | 0.0% | $97.95 | $105.49 | — | COM | 464287226 |
| IAI | ISHARES US BRKR DEALR EXCHNG | 888,256 | $80.61M | 0.0% | $90.75 | $91.57 | — | COM | 464288794 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 15,341,803 | $79.67M | 0.0% | $5.19 | $4.96 | — | COM | 83364L109 |
| — | PDC ENERGY INC | 1,106,715 | $78.73M | 0.0% | $71.14 | $12.95 | — | COM | 69327R101 |
| HAE | HAEMONETICS CORP MASS | 902,744 | $76.86M | 0.0% | $85.14 | $69.46 | +21.7% | COM | 405024100 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 486,604 | $76.08M | 0.0% | $156.35 | $192.75 | — | COM | 46137V530 |
| LFUS | LITTELFUSE INC | 256,860 | $74.83M | 0.0% | $291.31 * | $117.53 | +122.8% | COM | 537008104 |
| KMT | KENNAMETAL INC | 2,630,924 | $74.69M | 0.0% | $28.39 * | $22.72 | +7.8% | COM | 489170100 |
| POOL | POOL CORP | 197,020 | $73.81M | 0.0% | $374.64 * | $50.22 | +556.2% | COM | 73278L105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,502,851 | $73.29M | 0.0% | $48.77 * | $27.41 | +57.1% | COM | 87724P106 |
| RRX | REGAL REXNORD CORPORATION | 459,618 | $70.74M | 0.0% | $153.90 * | $71.63 | +90.0% | COM | 758750103 |
| PFE | PFIZER INC | 1,924,223 | $70.58M | 0.0% | $36.68 * | $20.42 | +62.7% | COM | 717081103 |
| TEAM | ATLASSIAN CORPORATION | 418,886 | $70.29M | 0.0% | $167.81 * | $159.19 | +0.6% | COM | 049468101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,784,123 | $70.13M | 0.0% | $39.31 * | $18.09 | +51.2% | COM | 04316A108 |
| HRI | HERC HLDGS INC COM | 510,661 | $69.88M | 0.0% | $136.85 * | $113.59 | -7.8% | COM | 42704L104 |
| PAYC | PAYCOM SOFTWARE INC | 213,361 | $68.54M | 0.0% | $321.24 * | $221.70 | +30.4% | COM | 70432V102 |
| XRT | SPDR SER TR S P RETAIL ETF | 1,069,131 | $68.16M | 0.0% | $63.75 | $63.44 | — | COM | 78464A714 |
| — | LAZARD LTD SHS A | 2,108,181 | $67.46M | 0.0% | $32.00 | $36.32 | — | COM | G54050102 |
| HUBG | HUB GROUP INC | 819,890 | $65.85M | 0.0% | $80.32 * | $20.12 | +92.2% | COM | 443320106 |
| QRVO | QORVO INC COM | 627,067 | $63.98M | 0.0% | $102.03 * | $73.85 | +30.0% | COM | 74736K101 |
| VCEL | VERICEL CORP | 1,692,767 | $63.6M | 0.0% | $37.57 * | $42.59 | -22.8% | COM | 92346J108 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,026,918 | $63.57M | 0.0% | $61.90 | $55.35 | — | COM | 46434G822 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 2,331,812 | $63.54M | 0.0% | $27.25 * | $28.98 | -7.9% | COM | G4474Y214 |
| EADSY | AIRBUS GROUP ADR ADR | 1,726,676 | $62.34M | 0.0% | $36.10 | $24.38 | — | COM | 009279100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,078,369 | $61.11M | 0.0% | $19.85 | $15.83 | +26.4% | COM | 131193104 |
| GT | GOODYEAR TIRE RUBR CO | 4,260,818 | $58.29M | 0.0% | $13.68 * | $12.11 | +3.1% | COM | 382550101 |
| UMC | UNITED MICROELECTRONICS CO ADR | 7,200,372 | $56.81M | 0.0% | $7.89 | $8.40 | — | COM | 910873405 |
| HELE | HELEN OF TROY LTD | 508,742 | $54.95M | 0.0% | $108.02 * | $96.31 | -0.6% | COM | G4388N106 |
| — | ENVESTNET INC | 924,130 | $54.85M | 0.0% | $59.35 | $61.89 | — | COM | 29404K106 |
| MKSI | MKS INSTRS INC | 501,980 | $54.26M | 0.0% | $108.10 * | $48.06 | +86.3% | COM | 55306N104 |
| IVZ | INVESCO LTD SHS | 3,223,116 | $54.18M | 0.0% | $16.81 * | $15.49 | -8.3% | COM | G491BT108 |
| GAP | GAP INC | 6,053,936 | $54.06M | 0.0% | $8.93 * | $8.65 | -6.3% | COM | 364760108 |
| EWBC | EAST WEST BANCORP INC | 1,014,269 | $53.54M | 0.0% | $52.79 * | $21.55 | +117.7% | COM | 27579R104 |
| AZTA | AZENTA INC | 1,111,869 | $51.9M | 0.0% | $46.68 * | $39.41 | +11.1% | COM | 114340102 |
| VCYT | VERACYTE INC | 2,001,235 | $50.97M | 0.0% | $25.47 * | $34.63 | -30.0% | COM | 92337F107 |
| — | BLUEPRINT MEDICINES CORP | 799,381 | $50.52M | 0.0% | $63.20 | $77.53 | — | COM | 09627Y109 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,900,949 | $50.4M | 0.0% | $12.92 | $12.87 | — | COM | 268158201 |
| — | NORDSTROM INC | 2,454,375 | $50.24M | 0.0% | $20.47 | $16.68 | — | COM | 655664100 |
| RJF | RAYMOND JAMES FINL INC | 478,447 | $49.65M | 0.0% | $103.77 * | $45.45 | +96.4% | COM | 754730109 |
| — | SOUTHSTATE CORPORATION | 752,298 | $49.5M | 0.0% | $65.80 | $70.83 | — | COM | 840441109 |
| ADNT | ADIENT PLC ORD SHS | 1,241,294 | $47.57M | 0.0% | $38.32 * | $33.01 | +12.0% | COM | G0084W101 |
| WTFC | WINTRUST FINL CORP | 653,476 | $47.46M | 0.0% | $72.62 * | $51.76 | +31.7% | COM | 97650W108 |
| EVR | EVERCORE INC | 382,469 | $47.27M | 0.0% | $123.59 * | $99.40 | +11.0% | COM | 29977A105 |
| HEI | HEICO CORP NEW | 262,331 | $46.42M | 0.0% | $176.94 * | $45.84 | +267.7% | COM | 422806109 |
| IEUR | ISHARES TR CORE MSCI EURO | 873,427 | $45.97M | 0.0% | $52.63 | $40.93 | — | COM | 46434V738 |
| YELP | YELP INC | 1,262,261 | $45.96M | 0.0% | $36.41 * | $29.59 | +9.0% | COM | 985817105 |
| ONB | OLD NATL BANCORP IND | 3,258,487 | $45.42M | 0.0% | $13.94 * | $17.09 | -22.2% | COM | 680033107 |
| CSCO | CISCO SYS INC | 871,551 | $45.09M | 0.0% | $51.74 * | $27.71 | +64.3% | COM | 17275R102 |
| MZTI | LANCASTER COLONY CORP | 221,138 | $44.47M | 0.0% | $201.09 | $118.72 | +70.8% | COM | 513847103 |
| GPN | GLOBAL PMTS INC | 440,918 | $43.44M | 0.0% | $98.52 | $164.85 | -39.3% | COM | 37940X102 |
| FTI | TECHNIPFMC LTD COM | 2,609,487 | $43.37M | 0.0% | $16.62 * | $11.34 | +22.0% | COM | G87110105 |
| CNMD | CONMED CORP | 317,035 | $43.08M | 0.0% | $135.89 * | $49.71 | +139.2% | COM | 207410101 |
| MAC | MACERICH CO | 3,815,533 | $43M | 0.0% | $11.27 | $11.26 | — | COM | 554382101 |
| EXPGY | EXPERIAN PLC ADR | 1,119,383 | $42.95M | 0.0% | $38.37 | $34.63 | — | COM | 30215C101 |
| DAN | DANA INC | 2,517,665 | $42.8M | 0.0% | $17.00 * | $13.89 | -2.8% | COM | 235825205 |
| CRL | CHARLES RIV LABS INTL INC | 202,367 | $42.55M | 0.0% | $210.25 * | $105.04 | +89.4% | COM | 159864107 |
| ATI | ATI INC | 957,172 | $42.34M | 0.0% | $44.23 * | $17.21 | +122.3% | COM | 01741R102 |
| TXN | TEXAS INSTRS INC | 234,193 | $42.16M | 0.0% | $180.02 * | $102.82 | +54.7% | COM | 882508104 |
| FAF | FIRST AMERN FINL CORP | 734,566 | $41.88M | 0.0% | $57.02 * | $29.78 | +72.6% | COM | 31847R102 |
| SBH | SALLY BEAUTY HLDGS INC | 3,338,408 | $41.23M | 0.0% | $12.35 * | $15.09 | -15.9% | COM | 79546E104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,259,146 | $41.16M | 0.0% | $18.22 | $16.86 | — | COM | 45378A106 |
| RVLV | REVOLVE GROUP INC | 2,509,747 | $41.16M | 0.0% | $16.40 * | $50.82 | -63.3% | COM | 76156B107 |
| DEO | DIAGEO PLC ADR | 235,767 | $40.9M | 0.0% | $173.48 | $146.95 | — | COM | 25243Q205 |
| — | VERINT SYS INC | 1,142,279 | $40.05M | 0.0% | $35.06 | $51.70 | — | COM | 92343X100 |
| HUBS | HUBSPOT INC | 75,165 | $39.99M | 0.0% | $532.09 * | $277.93 | +68.6% | COM | 443573100 |
| SAM | BOSTON BEER INC | 129,147 | $39.83M | 0.0% | $308.44 * | $244.91 | +31.3% | COM | 100557107 |
| LYFT | LYFT INC | 4,140,191 | $39.7M | 0.0% | $9.59 | $15.55 | -38.2% | COM | 55087P104 |
| LITE | LUMENTUM HLDGS INC | 694,711 | $39.41M | 0.0% | $56.73 * | $58.19 | -14.1% | COM | 55024U109 |
| XYL | XYLEM INC | 349,765 | $39.39M | 0.0% | $112.62 * | $93.32 | +9.8% | COM | 98419M100 |
| RRC | RANGE RES CORP | 1,334,086 | $39.22M | 0.0% | $29.40 * | $14.94 | +82.2% | COM | 75281A109 |
| MBB | ISHARES TR MBS ETF | 414,054 | $38.62M | 0.0% | $93.27 | $106.15 | — | COM | 464288588 |
| ANF | ABERCROMBIE FITCH CO | 1,022,696 | $38.54M | 0.0% | $37.68 * | $20.16 | +41.4% | COM | 002896207 |
| ETN | EATON CORP PLC | 190,843 | $38.38M | 0.0% | $201.10 * | $147.03 | +15.9% | COM | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 649,195 | $38.17M | 0.0% | $58.80 * | $55.89 | +2.5% | COM | 674599105 |
| SHOP | SHOPIFY INC | 590,790 | $38.17M | 0.0% | $64.60 * | $46.29 | +22.1% | COM | 82509L107 |
| NUE | NUCOR CORP | 230,269 | $37.76M | 0.0% | $163.98 * | $68.31 | +105.3% | COM | 670346105 |
| ENS | ENERSYS | 344,376 | $37.37M | 0.0% | $108.52 * | $68.09 | +30.8% | COM | 29275Y102 |
| RLJ | RLJ LODGING TR | 3,637,738 | $37.36M | 0.0% | $10.27 | $16.92 | — | COM | 74965L101 |
| BIIB | BIOGEN INC | 130,317 | $37.12M | 0.0% | $284.85 * | $294.07 | +1.3% | COM | 09062X103 |
| KB | KB FINL GROUP INC ADR | 1,008,662 | $36.72M | 0.0% | $36.40 | $30.14 | — | COM | 48241A105 |
| BIO | BIO RAD LABS INC | 96,131 | $36.45M | 0.0% | $379.12 * | $157.27 | +158.8% | COM | 090572207 |
| URBN | URBAN OUTFITTERS INC | 1,096,986 | $36.34M | 0.0% | $33.13 * | $23.82 | +22.4% | COM | 917047102 |
| ZD | ZIFF DAVIS INC | 514,828 | $36.07M | 0.0% | $70.06 * | $73.91 | -7.4% | COM | 48123V102 |
| COLB | COLUMBIA BKG SYS INC | 1,773,007 | $35.96M | 0.0% | $20.28 * | $23.34 | -23.4% | COM | 197236102 |
| HON | HONEYWELL INTL INC | 173,057 | $35.91M | 0.0% | $207.50 * | $130.37 | +34.7% | COM | 438516106 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 3,999,884 | $35.76M | 0.0% | $8.94 | $6.51 | — | COM | 65290C105 |
| MDRX | VERADIGM INC | 2,826,645 | $35.62M | 0.0% | $12.60 * | $12.01 | +1.2% | COM | 01988P108 |
| GLOB | GLOBANT S A COM | 197,911 | $35.57M | 0.0% | $179.72 * | $117.95 | +39.1% | COM | L44385109 |
| INTC | INTEL CORP | 1,047,677 | $35.03M | 0.0% | $33.44 * | $28.38 | +8.2% | COM | 458140100 |
| KLIC | KULICKE SOFFA INDS INC | 585,917 | $34.83M | 0.0% | $59.45 * | $30.61 | +60.5% | COM | 501242101 |
| — | ASPEN TECHNOLOGY INC | 207,351 | $34.75M | 0.0% | $167.61 | $183.68 | — | COM | 29109X106 |
| HOMB | HOME BANCSHARES INC | 1,495,502 | $34.1M | 0.0% | $22.80 * | $23.09 | -5.6% | COM | 436893200 |
| CSLLY | CSL LTD ADR | 366,738 | $33.86M | 0.0% | $92.32 | $91.03 | — | COM | 12637N204 |
| PEGA | PEGASYSTEMS INC | 683,511 | $33.7M | 0.0% | $49.30 * | $13.25 | +75.4% | COM | 705573103 |
| WBS | WEBSTER FINL CORP | 884,802 | $33.4M | 0.0% | $37.75 * | $32.57 | +13.3% | COM | 947890109 |
| WIX | WIX COM LTD | 423,522 | $33.14M | 0.0% | $78.24 * | $226.95 | -63.8% | COM | M98068105 |
| — | APTIV PLC | 322,628 | $32.94M | 0.0% | $102.09 | $105.02 | — | COM | G6095L109 |
| BKRKY | PT BK RAKYAT ADR | 1,807,437 | $32.7M | 0.0% | $18.09 | $14.77 | — | COM | 69366X100 |
| EOG | EOG RES INC COM | 278,830 | $31.91M | 0.0% | $114.44 * | $69.57 | +50.1% | COM | 26875P101 |
| SMTC | SEMTECH CORP | 1,251,686 | $31.87M | 0.0% | $25.46 * | $48.94 | -55.9% | COM | 816850101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 231,241 | $31.45M | 0.0% | $136.00 * | $44.06 | +152.4% | COM | 12008R107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 656,484 | $31.37M | 0.0% | $47.79 * | $16.16 | +176.7% | COM | 971378104 |
| AVNT | AVIENT CORPORATION | 766,961 | $31.37M | 0.0% | $40.90 * | $30.28 | +20.3% | COM | 05368V106 |
| DK | DELEK US HLDGS INC NEW | 1,306,751 | $31.3M | 0.0% | $23.95 * | $20.41 | -1.2% | COM | 24665A103 |
| — | LXP INDUSTRIAL TRUST | 3,168,769 | $30.9M | 0.0% | $9.75 | $9.88 | — | COM | 529043101 |
| DHI | D R HORTON INC | 250,760 | $30.51M | 0.0% | $121.69 * | $51.75 | +106.1% | COM | 23331A109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,324,553 | $30.44M | 0.0% | $7.04 * | $13.15 | -39.0% | COM | 09058V103 |
| NICE | NICE LTD ADR | 142,171 | $29.36M | 0.0% | $206.50 | $150.37 | — | COM | 653656108 |
| MEDP | MEDPACE HLDGS INC COM | 121,241 | $29.12M | 0.0% | $240.17 * | $75.78 | +174.1% | COM | 58506Q109 |
| — | NUVASIVE INC | 694,540 | $28.89M | 0.0% | $41.59 | $35.81 | — | COM | 670704105 |
| HP | HELMERICH PAYNE INC | 809,965 | $28.71M | 0.0% | $35.45 * | $54.21 | -37.1% | COM | 423452101 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 351,571 | $28.4M | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| CADE | CADENCE BANKCOM USD2 50 | 1,442,632 | $28.33M | 0.0% | $19.64 * | $25.44 | -29.3% | COM | 12740C103 |
| EAT | BRINKER INTL INC | 762,438 | $27.91M | 0.0% | $36.60 * | $27.86 | +35.3% | COM | 109641100 |
| ALC | ALCON INC | 336,537 | $27.63M | 0.0% | $82.11 * | $57.87 | +30.9% | COM | H01301128 |
| TPH | TRI POINTE HOMES INC | 839,492 | $27.59M | 0.0% | $32.86 * | $13.16 | +122.6% | COM | 87265H109 |
| ON | ON SEMICONDUCTOR CORP | 290,886 | $27.51M | 0.0% | $94.58 * | $22.60 | +265.9% | COM | 682189105 |
| GBX | GREENBRIER COS INC | 631,406 | $27.21M | 0.0% | $43.10 * | $30.36 | -9.6% | COM | 393657101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 1,081,129 | $27.02M | 0.0% | $24.99 | $35.25 | -29.6% | COM | 90984P303 |
| CRS | CARPENTER TECHNOLOGY CORP | 468,299 | $26.29M | 0.0% | $56.13 * | $35.79 | +33.9% | COM | 144285103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 2,193,540 | $25.88M | 0.0% | $11.80 * | $12.22 | -6.0% | COM | 02553E106 |
| PLD | PROLOGIS INC COM | 210,817 | $25.85M | 0.0% | $122.63 * | $88.22 | +27.9% | COM | 74340W103 |
| UBSI | UNITED BANKSHARES INC WEST VA | 869,644 | $25.8M | 0.0% | $29.67 * | $39.25 | -19.8% | COM | 909907107 |
| AYI | ACUITY BRANDS INC | 157,810 | $25.74M | 0.0% | $163.08 * | $168.38 | -5.8% | COM | 00508Y102 |
| FEZ | SPDR EURO STOXX 50 ETF | 553,645 | $25.46M | 0.0% | $45.98 | $31.12 | — | COM | 78463X202 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,641,422 | $24.67M | 0.0% | $15.03 | $17.59 | — | COM | 756255204 |
| AGIO | AGIOS PHARMACEUTICALS INC | 871,099 | $24.67M | 0.0% | $28.32 * | $26.83 | -7.3% | COM | 00847X104 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR | 335,492 | $24.36M | 0.0% | $72.62 | $83.53 | — | COM | 833635105 |
| DPZ | DOMINOS PIZZA INC | 71,885 | $24.22M | 0.0% | $336.99 * | $70.03 | +333.7% | COM | 25754A201 |
| UE | URBAN EDGE PPTYS | 1,558,764 | $24.05M | 0.0% | $15.43 | $14.12 | — | COM | 91704F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 817,180 | $23.85M | 0.0% | $29.19 | $31.57 | — | COM | 848574109 |
| IPGP | IPG PHOTONICS CORP | 175,475 | $23.83M | 0.0% | $135.82 * | $113.64 | +3.7% | COM | 44980X109 |
| PK | PARK HOTELS RESORTS INC COM | 1,854,678 | $23.78M | 0.0% | $12.82 | $11.68 | — | COM | 700517105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 566,097 | $23.28M | 0.0% | $41.13 * | $31.33 | +53.6% | COM | 457985208 |
| SHAK | SHAKE SHACK INC | 297,208 | $23.1M | 0.0% | $77.72 * | $48.85 | +31.5% | COM | 819047101 |
| — | SITE CENTERS CORP | 1,746,918 | $23.09M | 0.0% | $13.22 | $13.65 | — | COM | 82981J109 |
| VECO | VEECO INSTRS INC DEL | 899,001 | $23.09M | 0.0% | $25.68 * | $37.11 | -40.7% | COM | 922417100 |
| WBD | WARNER BROS DISCOVERY INC | 1,817,809 | $22.8M | 0.0% | $12.54 * | $11.82 | +9.8% | COM | 934423104 |
| SSD | SIMPSON MFG INC | 164,281 | $22.75M | 0.0% | $138.50 * | $73.13 | +65.0% | COM | 829073105 |
| PLXS | PLEXUS CORP | 231,554 | $22.75M | 0.0% | $98.24 * | $29.08 | +215.0% | COM | 729132100 |
| APG | API GROUP CORP | 832,171 | $22.68M | 0.0% | $27.26 * | $14.42 | +7.3% | COM | 00187Y100 |
| TOL | TOLL BROTHERS INC | 285,530 | $22.58M | 0.0% | $79.07 * | $42.37 | +58.4% | COM | 889478103 |
| EMR | EMERSON ELEC CO | 248,334 | $22.45M | 0.0% | $90.39 * | $83.32 | -3.9% | COM | 291011104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,216,978 | $22.44M | 0.0% | $10.12 | $9.67 | — | COM | 867892101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 372,698 | $22.15M | 0.0% | $59.43 | $30.86 | +93.9% | COM | 74112D101 |
| GBCI | GLACIER BANCORP INC NEW | 703,169 | $21.92M | 0.0% | $31.17 * | $25.39 | +18.5% | COM | 37637Q105 |
| — | SHOCKWAVE MED INC | 75,604 | $21.58M | 0.0% | $285.41 | $166.34 | — | COM | 82489T104 |
| THO | THOR INDS INC | 207,051 | $21.43M | 0.0% | $103.50 * | $75.55 | +5.7% | COM | 885160101 |
| OC | OWENS CORNING NEW | 164,163 | $21.42M | 0.0% | $130.50 * | $49.62 | +120.8% | COM | 690742101 |
| LNTH | LANTHEUS HLDGS INC | 252,569 | $21.2M | 0.0% | $83.92 * | $25.76 | +248.4% | COM | 516544103 |
| KCE | SPDR SERIES TRUST S P CAP MKT | 248,433 | $21.09M | 0.0% | $84.88 | $77.29 | — | COM | 78464A771 |
| CENX | CENTURY ALUM CO | 2,411,599 | $21.03M | 0.0% | $8.72 | $13.10 | -33.7% | COM | 156431108 |
| IDXX | IDEXX LABS INC | 41,332 | $20.76M | 0.0% | $502.23 * | $392.21 | +22.2% | COM | 45168D104 |
| FLS | FLOWSERVE CORP | 558,271 | $20.74M | 0.0% | $37.15 * | $28.44 | +16.4% | COM | 34354P105 |
| PNR | PENTAIR PLC SHS | 320,879 | $20.73M | 0.0% | $64.60 * | $51.03 | +9.5% | COM | G7S00T104 |
| UMBF | UMB FINL CORP | 340,366 | $20.73M | 0.0% | $60.90 * | $70.54 | -15.4% | COM | 902788108 |
| MMSI | MERIT MED SYS INC | 245,554 | $20.54M | 0.0% | $83.64 * | $48.43 | +68.0% | COM | 589889104 |
| CVCO | CAVCO INDS INC DEL | 69,350 | $20.46M | 0.0% | $295.00 * | $189.66 | +51.6% | COM | 149568107 |
| DIOD | DIODES INC | 220,843 | $20.43M | 0.0% | $92.49 * | $50.15 | +75.7% | COM | 254543101 |
| — | SAGE THERAPEUTICS INC | 431,146 | $20.27M | 0.0% | $47.02 | $39.35 | — | COM | 78667J108 |
| — | ABCAM PLC | 811,119 | $19.85M | 0.0% | $24.47 | $15.46 | — | COM | 000380204 |
| SHOO | MADDEN STEVEN LTD | 606,637 | $19.83M | 0.0% | $32.69 * | $30.46 | +2.8% | COM | 556269108 |
| NOV | NOV INC | 1,229,036 | $19.71M | 0.0% | $16.04 | $14.51 | +12.3% | COM | 62955J103 |
| PB | PROSPERITY BANCSHARES INC | 347,183 | $19.61M | 0.0% | $56.48 * | $46.30 | +17.5% | COM | 743606105 |
| ABEV | AMBEV SA ADR | 6,145,462 | $19.54M | 0.0% | $3.18 | $2.70 | — | COM | 02319V103 |
| SMG | SCOTTS MIRACLE GRO CO | 307,948 | $19.31M | 0.0% | $62.69 * | $40.81 | +45.0% | COM | 810186106 |
| BILI | BILIBILI INC ADR | 1,271,600 | $19.2M | 0.0% | $15.10 | $65.18 | — | COM | 090040106 |
| MTRN | MATERION CORP | 165,538 | $18.9M | 0.0% | $114.20 * | $67.38 | +61.1% | COM | 576690101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 657,195 | $18.89M | 0.0% | $28.74 | $20.50 | — | COM | 37954Y715 |
| AMGN | AMGEN INC | 83,827 | $18.61M | 0.0% | $222.02 * | $134.67 | +58.6% | COM | 031162100 |
| — | TRIUMPH GROUP INC NEW | 1,487,453 | $18.4M | 0.0% | $12.37 | $11.03 | — | COM | 896818101 |
| OEF | ISHARES TR S P 100 ETF | 88,398 | $18.3M | 0.0% | $207.06 | $162.38 | — | COM | 464287101 |
| FANG | DIAMONDBACK ENERGY INC | 138,180 | $18.15M | 0.0% | $131.36 * | $83.48 | +44.9% | COM | 25278X109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 174,958 | $18.01M | 0.0% | $102.94 | $102.72 | — | COM | 464287432 |
| — | PIONEER NAT RES CO | 85,730 | $17.76M | 0.0% | $207.18 | $184.29 | — | COM | 723787107 |
| IEFA | ISHARES TR CORE MSCI EAFE | 262,128 | $17.69M | 0.0% | $67.50 | $53.57 | — | COM | 46432F842 |
| SUSC | ISHARES TR ESG USD CORPT | 768,857 | $17.48M | 0.0% | $22.74 | $25.46 | — | COM | 46435G193 |
| TSE | TRINSEO PLC | 1,374,052 | $17.41M | 0.0% | $12.67 * | $21.67 | -27.0% | COM | G9059U107 |
| OMCL | OMNICELL COM | 234,863 | $17.3M | 0.0% | $73.67 * | $47.68 | +41.4% | COM | 68213N109 |
| TER | TERADYNE INC | 153,820 | $17.12M | 0.0% | $111.33 * | $32.71 | +203.0% | COM | 880770102 |
| — | BARNES GROUP INC | 403,974 | $17.04M | 0.0% | $42.19 | $45.57 | — | COM | 067806109 |
| WDAY | WORKDAY INC | 74,940 | $16.93M | 0.0% | $225.89 * | $182.43 | +9.8% | COM | 98138H101 |
| FULT | FULTON FINL CORP PA | 1,404,320 | $16.74M | 0.0% | $11.92 * | $14.26 | -24.7% | COM | 360271100 |
| UPS | UNITED PARCEL SERVICE INC | 91,983 | $16.49M | 0.0% | $179.25 * | $114.83 | +34.6% | COM | 911312106 |
| AVAV | AEROVIRONMENT INC | 159,717 | $16.34M | 0.0% | $102.28 | $66.50 | +51.4% | COM | 008073108 |
| EYE | NATIONAL VISION HLDGS INC | 670,143 | $16.28M | 0.0% | $24.29 * | $36.40 | -36.1% | COM | 63845R107 |
| TWST | TWIST BIOSCIENCE CORP | 785,457 | $16.07M | 0.0% | $20.46 * | $38.30 | -60.9% | COM | 90184D100 |
| PIPR | PIPER SANDLER COMPANIES | 123,068 | $15.91M | 0.0% | $129.26 * | $85.39 | +54.7% | COM | 724078100 |
| BMY | BRISTOL MYERS SQUIBB CO | 245,193 | $15.68M | 0.0% | $63.95 * | $49.65 | +18.7% | COM | 110122108 |
| BKR | BAKER HUGHES CO | 494,373 | $15.63M | 0.0% | $31.61 * | $18.79 | +45.8% | COM | 05722G100 |
| HALO | HALOZYME THERAPEUTICS INC | 429,319 | $15.49M | 0.0% | $36.07 * | $18.27 | +86.8% | COM | 40637H109 |
| LEN | LENNAR CORP CL A | 122,175 | $15.31M | 0.0% | $125.31 * | $61.38 | +71.4% | COM | 526057104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,902,794 | $15.24M | 0.0% | $8.01 | $8.19 | — | COM | 252784301 |
| URI | UNITED RENTALS INC | 33,862 | $15.08M | 0.0% | $445.38 * | $166.15 | +117.3% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 43,069 | $14.69M | 0.0% | $341.01 * | $146.99 | +122.0% | COM | 084670702 |
| AEIS | ADVANCED ENERGY INDS | 131,465 | $14.65M | 0.0% | $111.45 * | $57.22 | +65.2% | COM | 007973100 |
| ALV | AUTOLIV INC | 172,229 | $14.65M | 0.0% | $85.04 * | $72.07 | +12.8% | COM | 052800109 |
| ICHR | ICHOR HOLDINGS SHS | 389,911 | $14.62M | 0.0% | $37.50 * | $38.41 | -18.8% | COM | G4740B105 |
| TCBI | TEXAS CAP BANCSHARES INC | 282,242 | $14.54M | 0.0% | $51.50 * | $49.98 | -0.2% | COM | 88224Q107 |
| RMD | RESMED INC | 65,533 | $14.32M | 0.0% | $218.50 | $195.10 | +11.4% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,267 | $14.25M | 0.0% | $382.47 * | $34.35 | +932.8% | COM | 955306105 |
| WWW | WOLVERINE WORLD WIDE INC | 963,293 | $14.15M | 0.0% | $14.69 * | $15.20 | -7.1% | COM | 978097103 |
| PCTY | PAYLOCITY HLDG CORP | 75,506 | $13.93M | 0.0% | $184.53 | $121.62 | +50.5% | COM | 70438V106 |
| FRPT | FRESHPET INC COM | 211,697 | $13.93M | 0.0% | $65.81 | $64.12 | +2.1% | COM | 358039105 |
| PVH | PVH CORPORATION | 163,903 | $13.93M | 0.0% | $84.97 | $61.71 | +36.1% | COM | 693656100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 142,759 | $13.84M | 0.0% | $96.98 | $83.87 | — | COM | 922042742 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 324,784 | $13.74M | 0.0% | $42.31 | $44.34 | — | COM | 88032Q109 |
| FFBC | FIRST FINL BANCORP OH | 664,044 | $13.57M | 0.0% | $20.44 * | $21.68 | -15.7% | COM | 320209109 |
| — | IMMUNOGEN INC | 702,917 | $13.26M | 0.0% | $18.87 | $5.53 | — | COM | 45253H101 |
| WIT | WIPRO LTD ADR | 2,765,852 | $13.05M | 0.0% | $4.72 | $6.31 | — | COM | 97651M109 |
| SBCF | SEACOAST BKG CORP FLA | 585,103 | $12.93M | 0.0% | $22.10 | $31.74 | -31.5% | COM | 811707801 |
| OVV | OVINTIV INC | 334,092 | $12.72M | 0.0% | $38.07 * | $37.26 | -3.0% | COM | 69047Q102 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 83,420 | $12.68M | 0.0% | $151.98 | $109.95 | — | COM | 46138G649 |
| GGB | GERDAU SA ADR | 2,361,689 | $12.33M | 0.0% | $5.22 | $3.99 | — | COM | 373737105 |
| GIS | GENERAL MLS INC | 160,274 | $12.29M | 0.0% | $76.70 | $52.53 | +47.5% | COM | 370334104 |
| CW | CURTISS WRIGHT CORP | 65,635 | $12.05M | 0.0% | $183.66 * | $126.80 | +33.4% | COM | 231561101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 41,869 | $11.85M | 0.0% | $282.97 | $230.36 | — | COM | 922908736 |
| HLT | HILTON INC | 81,129 | $11.81M | 0.0% | $145.55 * | $137.04 | +3.1% | COM | 43300A203 |
| KALU | KAISER ALUMINUM CORP | 163,710 | $11.73M | 0.0% | $71.64 * | $80.57 | -26.6% | COM | 483007704 |
| VIAV | VIAVI SOLUTIONS INC | 1,027,233 | $11.64M | 0.0% | $11.33 * | $11.80 | -17.1% | COM | 925550105 |
| MOG/A | MOOG INC | 105,774 | $11.47M | 0.0% | $108.43 * | $74.45 | +30.9% | COM | 615394202 |
| JEF | JEFFERIES FINL GROUP INC | 343,193 | $11.38M | 0.0% | $33.17 * | $27.22 | +5.7% | COM | 47233W109 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 93,900 | $11.29M | 0.0% | $120.25 | $98.48 | — | COM | 464288729 |
| ALRM | ALARM COM HLDGS INC | 217,146 | $11.22M | 0.0% | $51.68 * | $57.90 | -15.0% | COM | 011642105 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 507,059 | $11.19M | 0.0% | $22.07 | $17.94 | — | COM | 875465106 |
| PII | POLARIS INC COM | 92,363 | $11.17M | 0.0% | $120.93 * | $83.43 | +32.5% | COM | 731068102 |
| AKR | ACADIA RLTY TR | 776,120 | $11.17M | 0.0% | $14.39 | $13.52 | — | COM | 004239109 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 215,981 | $11.1M | 0.0% | $51.38 | $46.29 | — | COM | 423012301 |
| WHD | CACTUS INC | 262,158 | $11.09M | 0.0% | $42.32 * | $34.70 | +12.3% | COM | 127203107 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 372,490 | $10.88M | 0.0% | $29.21 | $25.53 | — | COM | 29446M102 |
| STAG | STAG INDL INC | 302,734 | $10.86M | 0.0% | $35.88 | $32.66 | — | COM | 85254J102 |
| FRME | FIRST MERCHANTS CORP | 380,236 | $10.73M | 0.0% | $28.23 * | $35.33 | -27.8% | COM | 320817109 |
| AIR | AAR CORP | 183,342 | $10.59M | 0.0% | $57.76 * | $27.43 | +96.5% | COM | 000361105 |
| KMB | KIMBERLY CLARK CORP | 76,552 | $10.57M | 0.0% | $138.06 * | $109.34 | +15.0% | COM | 494368103 |
| EXAS | EXACT SCIENCES CORP | 112,064 | $10.52M | 0.0% | $93.90 * | $59.18 | +31.8% | COM | 30063P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 61,944 | $10.37M | 0.0% | $167.36 * | $142.42 | +3.6% | COM | 82982L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,451 | $10.36M | 0.0% | $351.92 * | $211.72 | +59.1% | COM | 92532F100 |
| — | CHAMPIONX CORPORATION | 331,435 | $10.29M | 0.0% | $31.04 | $17.75 | — | COM | 15872M104 |
| MBGYY | MERCEDES BENZ GROUP AG ADR ADR | 511,867 | $10.29M | 0.0% | $20.09 | $15.67 | — | COM | 233825207 |
| UFPI | UFP INDUSTRIES INC | 105,905 | $10.28M | 0.0% | $97.05 * | $49.48 | +68.6% | COM | 90278Q108 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 126,316 | $10.24M | 0.0% | $81.08 | $84.48 | — | COM | 464287457 |
| — | HIBBETT INC | 276,645 | $10.04M | 0.0% | $36.29 | $65.74 | — | COM | 428567101 |
| PCH | POTLATCHDELTIC CORPORATION COM | 187,821 | $9.926M | 0.0% | $52.85 | $41.09 | — | COM | 737630103 |
| — | ANGLO AMERICAN PLC ADR ADR | 697,355 | $9.899M | 0.0% | $14.19 | $13.73 | — | COM | 03485P300 |
| AMG | AFFILIATED MANAGERS GROUP INC | 65,546 | $9.825M | 0.0% | $149.89 * | $142.17 | +0.6% | COM | 008252108 |
| XP | XP INC | 418,552 | $9.819M | 0.0% | $23.46 * | $32.46 | -47.7% | COM | G98239109 |
| CPRI | CAPRI HOLDINGS LIMITED | 273,226 | $9.806M | 0.0% | $35.89 * | $48.80 | -18.7% | COM | G1890L107 |
| — | LIFE STORAGE INC | 71,880 | $9.557M | 0.0% | $132.96 | $98.50 | — | COM | 53223X107 |
| TTEK | TETRA TECH INC NEW | 58,150 | $9.521M | 0.0% | $163.74 * | $23.57 | +24.8% | COM | 88162G103 |
| CAKE | CHEESECAKE FACTORY INC | 274,000 | $9.475M | 0.0% | $34.58 * | $31.01 | -0.3% | COM | 163072101 |
| FR | FIRST INDL RLTY TR INC | 178,254 | $9.383M | 0.0% | $52.64 | $48.26 | — | COM | 32054K103 |
| MCD | MCDONALDS CORP | 31,266 | $9.33M | 0.0% | $298.42 * | $233.17 | +17.1% | COM | 580135101 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 240,409 | $9.263M | 0.0% | $38.53 | $28.06 | — | COM | 464286707 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 225,541 | $9.168M | 0.0% | $40.65 * | $28.62 | +25.1% | COM | 199333105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 124,545 | $9.132M | 0.0% | $73.32 | $61.05 | — | COM | 316092204 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 511,000 | $9.024M | 0.0% | $17.66 * | $18.12 | -4.7% | COM | 76118Y104 |
| PUMP | PROPETRO HLDG CORP | 1,093,716 | $9.012M | 0.0% | $8.24 * | $15.72 | -53.3% | COM | 74347M108 |
| ICUI | ICU MED INC | 49,000 | $8.731M | 0.0% | $178.19 * | $142.72 | +28.6% | COM | 44930G107 |
| EC | ECOPETROL S A ADR | 845,082 | $8.662M | 0.0% | $10.25 | $19.07 | — | COM | 279158109 |
| MANH | MANHATTAN ASSOCIATES INC | 42,556 | $8.506M | 0.0% | $199.88 * | $130.70 | +32.9% | COM | 562750109 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 361,000 | $8.498M | 0.0% | $23.54 | $25.13 | — | COM | 29670E107 |
| BANR | BANNER CORP | 193,078 | $8.432M | 0.0% | $43.67 * | $53.16 | -19.7% | COM | 06652V208 |
| PTEN | PATTERSON UTI ENERGY INC | 700,764 | $8.388M | 0.0% | $11.97 * | $9.65 | +16.9% | COM | 703481101 |
| — | KELLOGG CO | 121,741 | $8.205M | 0.0% | $67.40 * | $54.67 | +6.6% | COM | 487836108 |
| FRT | FEDERAL RLTY INVT TR NEW | 83,905 | $8.119M | 0.0% | $96.77 * | $87.98 | -5.1% | COM | 313745101 |
| XYZ | BLOCK INC CL A | 121,745 | $8.105M | 0.0% | $66.57 * | $93.92 | -33.5% | COM | 852234103 |
| APA | APA CORPORATION | 236,849 | $8.093M | 0.0% | $34.17 * | $22.92 | +37.9% | COM | 03743Q108 |
| SO | SOUTHERN CO | 114,964 | $8.076M | 0.0% | $70.25 * | $53.54 | +22.0% | COM | 842587107 |
| FDS | FACTSET RESH SYS INC COM | 20,084 | $8.047M | 0.0% | $400.65 * | $337.71 | +16.3% | COM | 303075105 |
| — | OUTFRONT MEDIA INC COM | 511,126 | $8.035M | 0.0% | $15.72 | $16.57 | — | COM | 69007J106 |
| ACIW | ACI WORLDWIDE INC | 343,442 | $7.958M | 0.0% | $23.17 * | $28.11 | -14.0% | COM | 004498101 |
| NNN | NNN REIT INC | 180,472 | $7.722M | 0.0% | $42.79 | $45.76 | — | COM | 637417106 |
| — | SOUTHWESTERN ENERGY CO | 1,283,437 | $7.713M | 0.0% | $6.01 | $4.45 | — | COM | 845467109 |
| ADC | AGREE RLTY CORP | 117,000 | $7.651M | 0.0% | $65.39 | $68.85 | — | COM | 008492100 |
| HXL | HEXCEL CORP NEW | 100,425 | $7.634M | 0.0% | $76.02 * | $61.42 | +16.0% | COM | 428291108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 101,264 | $7.602M | 0.0% | $75.07 | $74.87 | — | COM | 464288513 |
| IHE | ISHARES TR U S PHARMA ETF | 41,607 | $7.452M | 0.0% | $179.11 | $179.44 | — | COM | 464288836 |
| BNL | BROADSTONE NET LEASE INC COM | 481,527 | $7.435M | 0.0% | $15.44 | $16.11 | — | COM | 11135E203 |
| ITT | ITT INC | 79,487 | $7.409M | 0.0% | $93.21 * | $78.15 | +7.5% | COM | 45073V108 |
| RNST | RENASANT CORP | 283,351 | $7.404M | 0.0% | $26.13 * | $32.91 | -15.9% | COM | 75970E107 |
| GVA | GRANITE CONSTR INC | 182,599 | $7.264M | 0.0% | $39.78 * | $40.66 | -6.0% | COM | 387328107 |
| PBI | PITNEY BOWES INC | 2,046,000 | $7.243M | 0.0% | $3.54 * | $6.77 | -48.8% | COM | 724479100 |
| XHR | XENIA HOTELS RESORTS | 584,352 | $7.193M | 0.0% | $12.31 | $13.16 | — | COM | 984017103 |
| — | M D C HLDGS INC | 153,266 | $7.168M | 0.0% | $46.77 | $36.11 | — | COM | 552676108 |
| FSLR | FIRST SOLAR INC | 37,608 | $7.149M | 0.0% | $190.09 * | $88.38 | +124.1% | COM | 336433107 |
| TRMK | TRUSTMARK CORP | 337,863 | $7.136M | 0.0% | $21.12 | $31.04 | -33.0% | COM | 898402102 |
| ASB | ASSOCIATED BANC CORP | 436,000 | $7.076M | 0.0% | $16.23 * | $13.67 | +8.0% | COM | 045487105 |
| — | ALTERYX INC | 155,097 | $7.041M | 0.0% | $45.40 | $95.73 | — | COM | 02156B103 |
| SFNC | SIMMONS 1ST NATL CORP | 404,000 | $6.969M | 0.0% | $17.25 * | $20.75 | -18.9% | COM | 828730200 |
| — | H E EQUIPMENT SERVICES INC | 151,379 | $6.926M | 0.0% | $45.75 | $40.21 | — | COM | 404030108 |
| SNA | SNAP ON INC | 23,887 | $6.884M | 0.0% | $288.20 * | $183.35 | +31.8% | COM | 833034101 |
| YUM | YUM BRANDS INC | 49,369 | $6.84M | 0.0% | $138.55 * | $115.66 | +11.4% | COM | 988498101 |
| IBN | ICICI BANK LIMITED ADR | 292,995 | $6.762M | 0.0% | $23.08 | $20.12 | — | COM | 45104G104 |
| — | ANSYS INC | 20,001 | $6.606M | 0.0% | $330.27 | $294.33 | — | COM | 03662Q105 |
| CC | CHEMOURS CO | 179,005 | $6.603M | 0.0% | $36.89 * | $26.65 | +3.3% | COM | 163851108 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 12,863 | $6.525M | 0.0% | $507.26 | $322.61 | — | COM | 464287523 |
| ESGU | ISHARES ESG MSCI USA ETF | 65,788 | $6.412M | 0.0% | $97.46 | $88.56 | — | COM | 46435G425 |
| SNPS | SYNOPSYS INC | 14,697 | $6.399M | 0.0% | $435.41 * | $166.95 | +141.3% | COM | 871607107 |
| — | WNS HLDGS LTD ADR | 86,640 | $6.387M | 0.0% | $73.72 | $29.52 | — | COM | 92932M101 |
| GNL | GLOBAL NET LEASE INC | 620,644 | $6.38M | 0.0% | $10.28 | $12.53 | — | COM | 379378201 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 151,079 | $6.363M | 0.0% | $42.12 * | $41.53 | -13.5% | COM | 615111101 |
| MAR | MARRIOTT INTL INC NEW | 34,624 | $6.36M | 0.0% | $183.69 * | $154.33 | +9.5% | COM | 571903202 |
| — | G1 THERAPEUTICS INC | 2,543,006 | $6.332M | 0.0% | $2.49 | $15.21 | — | COM | 3621LQ109 |
| HUN | HUNTSMAN CORP | 232,012 | $6.269M | 0.0% | $27.02 * | $27.01 | -3.8% | COM | 447011107 |
| STLD | STEEL DYNAMICS INC | 57,502 | $6.264M | 0.0% | $108.93 * | $49.75 | +96.4% | COM | 858119100 |
| PTCT | PTC THERAPEUTICS INC | 153,302 | $6.235M | 0.0% | $40.67 * | $32.80 | +49.2% | COM | 69366J200 |
| VICR | VICOR CORP | 114,337 | $6.174M | 0.0% | $54.00 * | $55.28 | -10.7% | COM | 925815102 |
| FFIV | F5 INC COM | 41,420 | $6.058M | 0.0% | $146.26 * | $150.40 | -5.5% | COM | 315616102 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 81,807 | $5.947M | 0.0% | $72.69 | $72.34 | — | COM | 921937835 |
| — | COOPER COS INC | 15,356 | $5.888M | 0.0% | $383.43 | $336.11 | — | COM | 216648402 |
| TREX | TREX CO INC | 89,208 | $5.848M | 0.0% | $65.56 * | $47.56 | +17.3% | COM | 89531P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,006 | $5.847M | 0.0% | $94.30 * | $87.02 | +12.3% | COM | 64125C109 |
| PEB | PEBBLEBROOK HOTEL TR | 417,274 | $5.817M | 0.0% | $13.94 | $13.39 | — | COM | 70509V100 |
| ABCB | AMERIS BANCORP | 168,305 | $5.758M | 0.0% | $34.21 * | $42.88 | -25.3% | COM | 03076K108 |
| — | UNITI GROUP INC | 1,241,122 | $5.734M | 0.0% | $4.62 | $5.49 | — | COM | 91325V108 |
| DOCN | DIGITALOCEAN HLDGS INC | 141,452 | $5.678M | 0.0% | $40.14 * | $43.60 | -15.5% | COM | 25402D102 |
| RYZ | RYERSON HLDG CORP | 130,620 | $5.666M | 0.0% | $43.38 * | $29.99 | +23.8% | COM | 783754104 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 137,784 | $5.623M | 0.0% | $40.81 | $41.96 | — | COM | 922042858 |
| TRN | TRINITY INDS INC | 217,235 | $5.585M | 0.0% | $25.71 * | $24.37 | -16.3% | COM | 896522109 |
| MORN | MORNINGSTAR INC | 28,462 | $5.581M | 0.0% | $196.07 | $165.54 | +19.6% | COM | 617700109 |
| SPSC | SPS COMM INC | 28,991 | $5.568M | 0.0% | $192.06 * | $121.40 | +33.0% | COM | 78463M107 |
| TENB | TENABLE HOLDINGS INC | 127,674 | $5.56M | 0.0% | $43.55 * | $42.95 | -4.9% | COM | 88025T102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 209,000 | $5.424M | 0.0% | $25.95 * | $21.57 | +16.6% | COM | 04911A107 |
| WOR | WORTHINGTON INDS INC | 77,747 | $5.401M | 0.0% | $69.47 * | $30.43 | +21.7% | COM | 981811102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 118,244 | $5.384M | 0.0% | $45.53 * | $33.62 | +31.2% | COM | 25787G100 |
| EWT | ISHARES MSCI TAIWAN ETF | 113,669 | $5.345M | 0.0% | $47.02 | $43.19 | — | COM | 46434G772 |
| POWI | POWER INTEGRATIONS INC | 56,379 | $5.337M | 0.0% | $94.67 * | $74.45 | +8.1% | COM | 739276103 |
| CHE | CHEMED CORP NEW | 9,852 | $5.337M | 0.0% | $541.67 | $96.99 | +458.2% | COM | 16359R103 |
| — | SIX FLAGS ENTMT CORP NEW | 202,139 | $5.252M | 0.0% | $25.98 | $21.30 | — | COM | 83001A102 |
| UCTT | ULTRA CLEAN HLDGS INC | 134,994 | $5.192M | 0.0% | $38.46 * | $32.50 | -1.0% | COM | 90385V107 |
| MU | MICRON TECHNOLOGY INC | 81,535 | $5.146M | 0.0% | $63.11 | $68.78 | -7.7% | COM | 595112103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 214,000 | $5.102M | 0.0% | $23.84 * | $26.19 | -20.1% | COM | 32055Y201 |
| VZ | VERIZON COMMUNICATIONS INC | 135,794 | $5.05M | 0.0% | $37.19 * | $40.81 | -23.5% | COM | 92343V104 |
| XOP | SPDR S P OIL GAS E P ETF | 38,143 | $4.914M | 0.0% | $128.83 | $54.40 | — | COM | 78468R556 |
| — | SPLUNK INC | 46,249 | $4.907M | 0.0% | $106.09 | $139.20 | — | COM | 848637104 |
| UPBD | UPBOUND GRP INC | 157,512 | $4.903M | 0.0% | $31.13 * | $22.85 | +27.9% | COM | 76009N100 |
| ES | EVERSOURCE ENERGY | 68,166 | $4.834M | 0.0% | $70.92 * | $72.64 | -9.1% | COM | 30040W108 |
| RVTY | REVVITY INC | 40,477 | $4.808M | 0.0% | $118.79 * | $67.78 | +80.1% | COM | 714046109 |
| — | SCHNITZER STEEL INDS INC | 158,031 | $4.739M | 0.0% | $29.99 | $31.22 | — | COM | 806882106 |
| — | LIVEPERSON INC | 1,048,480 | $4.739M | 0.0% | $4.52 | $16.44 | — | COM | 538146101 |
| SCL | STEPAN CO | 49,442 | $4.725M | 0.0% | $95.56 | $104.83 | -9.4% | COM | 858586100 |
| KBWB | INVESCO EXCHNG TRADED FD TR II | 114,537 | $4.702M | 0.0% | $41.05 | $47.48 | — | COM | 46138E628 |
| CVS | CVS HEALTH CORPORATION COM | 66,880 | $4.623M | 0.0% | $69.13 * | $60.13 | +6.9% | COM | 126650100 |
| INDB | INDEPENDENT BK CORP MASS | 103,621 | $4.612M | 0.0% | $44.51 * | $57.19 | -18.4% | COM | 453836108 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 223,303 | $4.591M | 0.0% | $20.56 | $19.93 | — | COM | 67092P854 |
| — | ALTAIR ENGR INC | 60,154 | $4.562M | 0.0% | $75.84 | $45.46 | — | COM | 021369103 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 48,450 | $4.562M | 0.0% | $94.15 | $75.43 | — | COM | 297284200 |
| — | VANECK VECTORS UCI | 157,833 | $4.527M | 0.0% | $28.69 | $19.34 | — | COM | 99976E04T |
| FORM | FORMFACTOR INC | 131,069 | $4.485M | 0.0% | $34.22 * | $24.39 | +22.5% | COM | 346375108 |
| CLB | CORE LABORATORIES COM NPV | 189,424 | $4.404M | 0.0% | $23.25 * | $22.46 | 0.0% | COM | 21867A105 |
| SLAB | SILICON LABORATORIES INC | 27,854 | $4.394M | 0.0% | $157.74 * | $148.95 | +1.4% | COM | 826919102 |
| FIVN | FIVE9 INC | 53,159 | $4.383M | 0.0% | $82.45 * | $83.50 | -19.6% | COM | 338307101 |
| ESS | ESSEX PPTY TR INC | 18,441 | $4.321M | 0.0% | $234.30 * | $253.41 | -22.2% | COM | 297178105 |
| ROP | ROPER INDS INC NEW | 8,921 | $4.289M | 0.0% | $480.80 * | $375.72 | +18.5% | COM | 776696106 |
| CPB | CAMPBELL SOUP CO | 92,783 | $4.241M | 0.0% | $45.71 * | $36.93 | +27.1% | COM | 134429109 |
| INN | SUMMIT HOTEL PPTYS INC | 651,291 | $4.24M | 0.0% | $6.51 | $7.48 | — | COM | 866082100 |
| CLX | CLOROX CO DEL | 26,491 | $4.213M | 0.0% | $159.04 * | $134.60 | +9.7% | COM | 189054109 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 6,989 | $4.178M | 0.0% | $597.85 | $108.51 | — | COM | 902677780 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 115,897 | $4.171M | 0.0% | $35.98 | $38.01 | — | COM | 631512209 |
| SAFRY | SAFRAN ADR | 105,227 | $4.117M | 0.0% | $39.13 | $25.62 | — | COM | 786584102 |
| ABBV | ABBVIE INC | 30,412 | $4.098M | 0.0% | $134.73 | $68.40 | +95.5% | COM | 00287Y109 |
| ALKS | ALKERMES PLC | 127,914 | $4.004M | 0.0% | $31.30 * | $33.34 | -9.2% | COM | G01767105 |
| MYGN | MYRIAD GENETICS INC | 170,196 | $3.945M | 0.0% | $23.18 * | $24.31 | -10.2% | COM | 62855J104 |
| TSLA | TESLA INC | 15,028 | $3.934M | 0.0% | $261.78 * | $234.23 | -14.6% | COM | 88160R101 |
| VWDRY | VESTAS WIND SYS AS ADR | 440,425 | $3.903M | 0.0% | $8.86 | $9.64 | — | COM | 925458101 |
| FSUGY | FORTESCUE METAL GROUP LTD SPON | 130,982 | $3.868M | 0.0% | $29.53 | $30.08 | — | COM | 34959A206 |
| REGN | REGENERON PHARMACEUTICALS | 5,368 | $3.857M | 0.0% | $718.54 * | $483.49 | +58.6% | COM | 75886F107 |
| POWR | ISHARES INC GLB ENR PROD ETF | 163,313 | $3.782M | 0.0% | $23.16 | $12.79 | — | COM | 464286343 |
| AMKR | AMKOR TECHNOLOGY INC | 126,787 | $3.772M | 0.0% | $29.75 * | $24.19 | -4.0% | COM | 031652100 |
| — | AVID BIOSERVICES INC | 269,722 | $3.768M | 0.0% | $13.97 | $18.03 | — | COM | 05368M106 |
| DASTY | DASSAULT SYSTEMES ADR | 84,833 | $3.76M | 0.0% | $44.32 | $59.58 | — | COM | 237545108 |
| CMCSA | COMCAST CORP NEW CL A | 88,665 | $3.684M | 0.0% | $41.55 * | $23.93 | +53.1% | COM | 20030N101 |
| USB | US BANCORP DEL | 109,933 | $3.632M | 0.0% | $33.04 * | $33.37 | -14.9% | COM | 902973304 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,900 | $3.63M | 0.0% | $113.78 * | $84.83 | +9.9% | COM | 00790R104 |
| REXR | REXFORD INDL RLTY INC | 68,518 | $3.578M | 0.0% | $52.22 | $46.45 | — | COM | 76169C100 |
| ATR | APTARGROUP INC | 30,616 | $3.547M | 0.0% | $115.86 * | $117.56 | -3.8% | COM | 038336103 |
| MYRG | MYR GROUP INC DEL | 24,794 | $3.43M | 0.0% | $138.34 * | $69.11 | +88.9% | COM | 55405W104 |
| EGHT | 8X8 INC NEW | 809,132 | $3.423M | 0.0% | $4.23 * | $12.89 | -72.0% | COM | 282914100 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 15,101 | $3.327M | 0.0% | $220.29 | $201.53 | — | COM | 922908769 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 273,184 | $3.322M | 0.0% | $12.16 | $9.50 | — | COM | 204280309 |
| PBCRY | PT BANK CENTRAL ASIA TBK ADR | 212,370 | $3.24M | 0.0% | $15.26 | $14.80 | — | COM | 69368G105 |
| HOCPY | HOYA CORP ADR | 27,375 | $3.234M | 0.0% | $118.14 | $95.28 | — | COM | 443251103 |
| — | UNITED STATES STL CORP NEW | 128,347 | $3.21M | 0.0% | $25.01 | $30.01 | — | COM | 912909108 |
| MHO | M/I HOMES INC | 36,713 | $3.201M | 0.0% | $87.19 * | $41.20 | +71.8% | COM | 55305B101 |
| ANIK | ANIKA THERAPEUTICS INC | 122,194 | $3.175M | 0.0% | $25.98 * | $35.11 | -23.8% | COM | 035255108 |
| NTRS | NORTHERN TR CORP | 42,520 | $3.152M | 0.0% | $74.14 * | $86.03 | -18.3% | COM | 665859104 |
| PDFS | PDF SOLUTIONS INC | 69,696 | $3.143M | 0.0% | $45.10 * | $23.68 | +72.4% | COM | 693282105 |
| IVV | ISHARES S P 500 ETF | 6,923 | $3.086M | 0.0% | $445.72 | $410.53 | — | COM | 464287200 |
| MDXG | MIMEDX GROUP INC | 465,180 | $3.075M | 0.0% | $6.61 * | $5.75 | -11.3% | COM | 602496101 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 6,907 | $3.062M | 0.0% | $443.30 | $391.52 | — | COM | 78462F103 |
| MC | MOELIS CO | 67,116 | $3.043M | 0.0% | $45.34 * | $35.08 | +0.4% | COM | 60786M105 |
| REPYY | REPSOL S A ADR | 207,770 | $3.022M | 0.0% | $14.54 | $14.63 | — | COM | 76026T205 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 126,098 | $3.015M | 0.0% | $23.91 | $25.28 | — | COM | 46435G243 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 471,310 | $2.976M | 0.0% | $6.31 | $6.02 | — | COM | 75629J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,997 | $2.943M | 0.0% | $133.81 * | $112.79 | +4.7% | COM | 459200101 |
| PTC | PTC INC | 20,444 | $2.909M | 0.0% | $142.30 * | $119.63 | +10.7% | COM | 69370C100 |
| CRNC | CERENCE INC | 99,264 | $2.901M | 0.0% | $29.23 * | $22.83 | +20.1% | COM | 156727109 |
| — | DRIL QUIP INC | 121,814 | $2.835M | 0.0% | $23.27 | $36.42 | — | COM | 262037104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 25,680 | $2.796M | 0.0% | $108.87 * | $95.48 | +1.6% | COM | 133131102 |
| DBX | DROPBOX INC | 102,031 | $2.721M | 0.0% | $26.67 * | $21.74 | +4.8% | COM | 26210C104 |
| SHW | SHERWIN WILLIAMS CO | 10,202 | $2.709M | 0.0% | $265.53 * | $261.36 | -12.0% | COM | 824348106 |
| EWG | ISHARES INC MSCI GERMANY ETF | 94,738 | $2.707M | 0.0% | $28.57 | $24.73 | — | COM | 464286806 |
| INCY | INCYTE CORP | 43,432 | $2.704M | 0.0% | $62.25 * | $74.80 | -10.6% | COM | 45337C102 |
| NX | QUANEX BLDG PRODS CORP | 100,172 | $2.69M | 0.0% | $26.85 * | $20.16 | +6.3% | COM | 747619104 |
| USIG | ISHARES BROAD USD INVESTMENT G | 53,342 | $2.672M | 0.0% | $50.09 | $49.71 | — | COM | 464288620 |
| DBOEY | DEUTSCHE BOERSE ADR | 144,278 | $2.662M | 0.0% | $18.45 | $17.11 | — | COM | 251542106 |
| WEX | WEX INC | 14,486 | $2.637M | 0.0% | $182.07 * | $155.68 | +13.8% | COM | 96208T104 |
| ROST | ROSS STORES INC | 23,488 | $2.634M | 0.0% | $112.13 * | $60.31 | +69.4% | COM | 778296103 |
| XLE | SPDR ENERGY SELECT SECTOR | 32,382 | $2.628M | 0.0% | $81.17 | $48.92 | — | COM | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 12,157 | $2.616M | 0.0% | $215.16 * | $93.42 | +119.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 5,656 | $2.604M | 0.0% | $460.42 * | $364.00 | +18.5% | COM | 539830109 |
| LGND | LIGAND PHARMACEUTICALS INC | 35,825 | $2.583M | 0.0% | $72.10 * | $62.11 | +20.8% | COM | 53220K504 |
| IBP | INSTALLED BLDG PRODS INC | 18,414 | $2.581M | 0.0% | $140.16 * | $74.38 | +52.6% | COM | 45780R101 |
| HY | HYSTER YALE MATLS HANDLING INC | 45,888 | $2.562M | 0.0% | $55.84 * | $35.84 | +32.0% | COM | 449172105 |
| SPGI | S P GLOBAL INC | 6,334 | $2.539M | 0.0% | $400.92 * | $335.24 | +6.7% | COM | 78409V104 |
| MTW | MANITOWOC CO INC | 132,602 | $2.497M | 0.0% | $18.83 * | $18.86 | -14.4% | COM | 563571405 |
| KIROY | KUMBA IRON ORE LTD ADR | 319,181 | $2.492M | 0.0% | $7.81 | $11.16 | — | COM | 50125N104 |
| — | NANOSTRING TECHNOLOGIES INC | 610,615 | $2.473M | 0.0% | $4.05 | $34.53 | — | COM | 63009R109 |
| KO | COCA COLA CO | 41,015 | $2.47M | 0.0% | $60.22 * | $40.35 | +42.1% | COM | 191216100 |
| BOX | BOX INC | 83,192 | $2.444M | 0.0% | $29.38 * | $27.85 | -0.6% | COM | 10316T104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 75,687 | $2.43M | 0.0% | $32.11 | $33.41 | — | COM | 78464A375 |
| — | EARTHSTONE ENERGY INC | 166,655 | $2.381M | 0.0% | $14.29 | $11.06 | — | COM | 27032D304 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 32,337 | $2.358M | 0.0% | $72.93 | $69.49 | — | COM | 46435G516 |
| BCS | BARCLAYS PLC ADR | 295,827 | $2.325M | 0.0% | $7.86 | $6.49 | — | COM | 06738E204 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 17,485 | $2.321M | 0.0% | $132.73 | $103.12 | — | COM | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 5,935 | $2.246M | 0.0% | $378.50 * | $376.23 | -1.9% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 49,340 | $2.235M | 0.0% | $45.30 * | $33.19 | +10.2% | COM | 02209S103 |
| VTRS | VIATRIS INC | 223,325 | $2.229M | 0.0% | $9.98 * | $13.27 | -36.2% | COM | 92556V106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,048 | $2.215M | 0.0% | $275.20 | $229.90 | — | COM | 464287614 |
| RGP | RESOURCES CONNECTION INC | 139,847 | $2.197M | 0.0% | $15.71 | $16.76 | -7.2% | COM | 76122Q105 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 29,514 | $2.189M | 0.0% | $74.17 | $72.26 | — | COM | 81369Y308 |
| — | CERIDIAN HCM HLDG INC | 32,173 | $2.155M | 0.0% | $66.97 * | $55.51 | +15.9% | COM | 15677J108 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,885 | $2.149M | 0.0% | $197.47 * | $177.07 | -5.5% | COM | 92828Q109 |
| CHD | CHURCH DWIGHT CO INC | 21,251 | $2.13M | 0.0% | $100.23 * | $67.76 | +34.7% | COM | 171340102 |
| QLYS | QUALYS INC | 16,099 | $2.08M | 0.0% | $129.17 * | $129.04 | -4.7% | COM | 74758T303 |
| ATRO | ASTRONICS CORP | 104,343 | $2.072M | 0.0% | $19.86 * | $8.87 | +85.3% | COM | 046433108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 4 | $2.071M | 0.0% | $517810.00 * | $470092.44 | +5.9% | COM | 084670108 |
| RS | RELIANCE STEEL ALUMINUM CO | 7,487 | $2.033M | 0.0% | $271.59 * | $199.04 | +24.4% | COM | 759509102 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $2.031M | 0.0% | $12.37 | $8.05 | — | COM | 71654V101 |
| E | ENI S P A SPONSORED ADR ADR | 70,233 | $2.022M | 0.0% | $28.79 | $30.05 | — | COM | 26874R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 29,575 | $2.008M | 0.0% | $67.88 | $173.14 | -61.4% | COM | 98980L101 |
| STLA | STELLANTIS N V | 114,180 | $2.003M | 0.0% | $17.54 | $13.51 | — | COM | N82405106 |
| KXI | ISHARES GLOBAL CONS STAPLES | 32,518 | $1.99M | 0.0% | $61.19 | $54.39 | — | COM | 464288737 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 58,910 | $1.986M | 0.0% | $33.71 | $25.85 | — | COM | 81369Y605 |
| VCTR | VICTORY CAP HLDGS INC | 62,814 | $1.981M | 0.0% | $31.54 * | $27.67 | +2.4% | COM | 92645B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,220 | $1.972M | 0.0% | $114.52 * | $89.07 | +44.6% | COM | 803607100 |
| XLU | SPDR UTILITIES SELECT SECTOR | 30,067 | $1.968M | 0.0% | $65.44 | $63.92 | — | COM | 81369Y886 |
| MMYT | MAKEMYTRIP LTD | 72,873 | $1.966M | 0.0% | $26.98 * | $29.78 | -13.8% | COM | V5633W109 |
| EL | LAUDER ESTEE COS INC CL A | 9,886 | $1.941M | 0.0% | $196.38 * | $267.23 | -24.6% | COM | 518439104 |
| — | BIG 5 SPORTING GOODS CORP | 210,502 | $1.928M | 0.0% | $9.16 | $8.35 | — | COM | 08915P101 |
| WTI | W T OFFSHORE INC | 494,845 | $1.915M | 0.0% | $3.87 * | $3.97 | +8.3% | COM | 92922P106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 48,743 | $1.906M | 0.0% | $39.10 | $46.41 | -16.2% | COM | 293712105 |
| CBRE | CBRE GROUP INC | 23,440 | $1.892M | 0.0% | $80.71 * | $77.68 | -3.6% | COM | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 15,582 | $1.887M | 0.0% | $121.13 * | $56.17 | +95.7% | COM | 302130109 |
| HNNMY | HENNES MAURITZ ADR | 545,251 | $1.87M | 0.0% | $3.43 | $2.18 | — | COM | 425883105 |
| OSUR | ORASURE TECHNOLOGIES INC | 371,245 | $1.86M | 0.0% | $5.01 * | $7.60 | -21.0% | COM | 68554V108 |
| PETS | PETMED EXPRESS INC | 134,700 | $1.858M | 0.0% | $13.79 * | $25.76 | -41.7% | COM | 716382106 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL ADR | 95,958 | $1.856M | 0.0% | $19.34 | $13.26 | — | COM | 455793109 |
| GO | GROCERY OUTLET HLDG CORP | 60,577 | $1.854M | 0.0% | $30.61 * | $28.87 | +1.3% | COM | 39874R101 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 527,877 | $1.835M | 0.0% | $3.48 | $4.74 | — | COM | 12591J207 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 77,300 | $1.811M | 0.0% | $23.43 | $29.95 | — | COM | 83404D109 |
| DBI | DESIGNER BRANDS INC | 178,365 | $1.801M | 0.0% | $10.10 * | $12.14 | -37.9% | COM | 250565108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,366 | $1.795M | 0.0% | $411.11 | $95.76 | +330.7% | COM | 879360105 |
| ZS | ZSCALER INC | 12,214 | $1.787M | 0.0% | $146.30 * | $135.86 | -10.1% | COM | 98980G102 |
| HCKT | HACKETT GROUP INC | 79,006 | $1.766M | 0.0% | $22.35 * | $21.22 | -7.7% | COM | 404609109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 56,904 | $1.764M | 0.0% | $31.00 * | $59.09 | -40.4% | COM | 20848V105 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 28,928 | $1.753M | 0.0% | $60.60 * | $53.24 | +6.8% | COM | 78467J100 |
| IBDRY | IBERDROLA SA ADR | 33,583 | $1.751M | 0.0% | $52.15 | $50.05 | — | COM | 450737101 |
| HRL | HORMEL FOODS CORP | 42,664 | $1.716M | 0.0% | $40.22 * | $36.16 | +1.1% | COM | 440452100 |
| DOCU | DOCUSIGN INC | 33,370 | $1.705M | 0.0% | $51.09 * | $165.00 | -67.9% | COM | 256163106 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,104 | $1.666M | 0.0% | $205.55 | $172.55 | — | COM | 92204A603 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 148,401 | $1.659M | 0.0% | $11.18 * | $9.67 | +1.2% | COM | 55933J203 |
| HZO | MARINEMAX INC | 48,457 | $1.655M | 0.0% | $34.16 * | $31.42 | -6.3% | COM | 567908108 |
| FLO | FLOWERS FOODS INC | 65,836 | $1.638M | 0.0% | $24.88 * | $23.61 | -2.2% | COM | 343498101 |
| RSG | REPUBLIC SVCS INC | 10,668 | $1.634M | 0.0% | $153.17 * | $107.72 | +28.6% | COM | 760759100 |
| BYDDY | BYD CO LTD ADR | 25,264 | $1.612M | 0.0% | $63.80 | $56.21 | — | COM | 05606L100 |
| FINX | GLOBAL X FDS FINTECH ETF | 72,395 | $1.598M | 0.0% | $22.07 | $23.07 | — | COM | 37954Y814 |
| SBSI | SOUTHSIDE BANCSHARES INC | 60,805 | $1.591M | 0.0% | $26.16 * | $37.41 | -22.2% | COM | 84470P109 |
| CLDT | CHATHAM LODGING TR | 169,500 | $1.587M | 0.0% | $9.36 | $11.44 | — | COM | 16208T102 |
| CPF | CENTRAL PAC FINL CORP | 100,867 | $1.585M | 0.0% | $15.71 * | $21.05 | -33.8% | COM | 154760409 |
| — | FIRST BANCSHARES INC MS | 61,292 | $1.584M | 0.0% | $25.84 | $30.71 | — | COM | 318916103 |
| — | HEIDELBERG MATERIALS AG UN ADR | 95,298 | $1.564M | 0.0% | $16.41 | $8.04 | — | COM | 42281P205 |
| GE | GENERAL ELECTRIC CO | 14,093 | $1.548M | 0.0% | $109.85 * | $63.46 | +25.8% | COM | 369604301 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 8,896 | $1.547M | 0.0% | $173.86 | $107.74 | — | COM | 81369Y803 |
| T | AT T INC | 95,903 | $1.53M | 0.0% | $15.95 * | $15.16 | -2.4% | COM | 00206R102 |
| BJRI | BJS RESTAURANTS INC | 47,909 | $1.524M | 0.0% | $31.80 * | $29.72 | +2.5% | COM | 09180C106 |
| MGDDY | MICHELIN COMPAGNIE GENERAL ADR | 103,009 | $1.521M | 0.0% | $14.76 | $11.77 | — | COM | 59410T106 |
| STC | STEWART INFORMATION SVCS CORP | 36,556 | $1.504M | 0.0% | $41.14 * | $42.96 | -1.6% | COM | 860372101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 111,664 | $1.501M | 0.0% | $13.44 * | $5.90 | +143.8% | COM | 14888U101 |
| IEV | ISHARES TR EUROPE ETF | 29,600 | $1.496M | 0.0% | $50.54 | $40.80 | — | COM | 464287861 |
| BAP | CREDICORP LTD | 10,100 | $1.491M | 0.0% | $147.64 * | $115.36 | +9.9% | COM | G2519Y108 |
| CALM | CAL MAINE FOODS INC | 32,554 | $1.465M | 0.0% | $45.00 * | $44.49 | -5.4% | COM | 128030202 |
| PEBO | PEOPLES BANCORP INC | 55,101 | $1.463M | 0.0% | $26.55 | $29.04 | -10.2% | COM | 709789101 |
| KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | 130,328 | $1.451M | 0.0% | $11.13 | $8.19 | — | COM | 494386204 |
| VDE | VANGUARD FDS ENERGY ETF | 12,800 | $1.445M | 0.0% | $112.89 | $67.53 | — | COM | 92204A306 |
| HYPMY | HYPERA SA ADR | 150,742 | $1.442M | 0.0% | $9.56 | $8.13 | — | COM | 44914U106 |
| ASIX | ADVANSIX INC COM | 41,160 | $1.44M | 0.0% | $34.98 * | $35.29 | -4.1% | COM | 00773T101 |
| ANAB | ANAPTYSBIO INC | 70,654 | $1.437M | 0.0% | $20.34 | $26.61 | -23.8% | COM | 032724106 |
| OIH | VANECK ETF TR | 4,970 | $1.43M | 0.0% | $287.65 | $136.57 | — | COM | 92189H607 |
| GRC | GORMAN RUPP CO COM | 48,444 | $1.397M | 0.0% | $28.83 * | $26.42 | -3.6% | COM | 383082104 |
| NDAQ | NASDAQ INC | 27,606 | $1.376M | 0.0% | $49.85 * | $59.07 | -11.7% | COM | 631103108 |
| KYOCY | KYOCERA CORP ADS ADR | 25,409 | $1.37M | 0.0% | $53.90 | $63.86 | — | COM | 501556203 |
| IQV | IQVIA HLDGS INC | 6,029 | $1.355M | 0.0% | $224.78 * | $115.82 | +73.3% | COM | 46266C105 |
| ADYEY | ADYEN N V ADR | 77,568 | $1.342M | 0.0% | $17.30 | $31.98 | — | COM | 00783V104 |
| DXPE | DXP ENTERPRISES INC | 36,799 | $1.34M | 0.0% | $36.41 * | $26.58 | +13.6% | COM | 233377407 |
| XIACY | XIAOMI CORP UNSPONSORED AD ADR | 195,754 | $1.339M | 0.0% | $6.84 | $7.86 | — | COM | 98421U108 |
| DECK | DECKERS OUTDOOR CORP | 2,531 | $1.336M | 0.0% | $527.66 * | $65.35 | +23.0% | COM | 243537107 |
| VSEC | VSE CORP | 24,383 | $1.334M | 0.0% | $54.69 * | $44.68 | +6.8% | COM | 918284100 |
| — | FARO TECHNOLOGIES INC | 81,975 | $1.328M | 0.0% | $16.20 | $54.05 | — | COM | 311642102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 33,215 | $1.327M | 0.0% | $39.94 * | $33.87 | +6.3% | COM | 019330109 |
| VLO | VALERO ENERGY CORP NEW COM | 11,259 | $1.321M | 0.0% | $117.31 * | $55.86 | +91.9% | COM | 91913Y100 |
| — | RPT REALTY | 126,113 | $1.318M | 0.0% | $10.45 | $10.04 | — | COM | 74971D101 |
| GLNCY | GLENCORE PLC ADR ADR | 116,317 | $1.315M | 0.0% | $11.30 | $8.88 | — | COM | 37827X100 |
| DAR | DARLING INGREDIENTS INC | 20,589 | $1.313M | 0.0% | $63.79 * | $23.40 | +160.4% | COM | 237266101 |
| REPL | REPLIMUNE GROUP INC | 56,396 | $1.31M | 0.0% | $23.22 * | $19.43 | +0.6% | COM | 76029N106 |
| JOUT | JOHNSON OUTDOORS INC | 21,086 | $1.296M | 0.0% | $61.45 * | $56.14 | +6.5% | COM | 479167108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 27,892 | $1.289M | 0.0% | $46.21 | $38.69 | — | COM | 464286749 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 225,946 | $1.284M | 0.0% | $5.68 | $7.33 | — | COM | 69367Q104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 58,742 | $1.262M | 0.0% | $21.49 * | $19.96 | +13.7% | COM | 19459J104 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 61,750 | $1.254M | 0.0% | $20.31 | $19.47 | — | COM | 00950R100 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 284,908 | $1.251M | 0.0% | $4.39 * | $4.12 | -1.1% | COM | 29382R107 |
| PSMT | PRICESMART INC | 16,868 | $1.249M | 0.0% | $74.06 * | $74.81 | -6.4% | COM | 741511109 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 97,670 | $1.243M | 0.0% | $12.72 | $19.81 | — | COM | 72341E304 |
| CRNX | Crinetics Pharmaceuticals Inc | 68,271 | $1.23M | 0.0% | $18.02 * | $19.54 | +2.0% | COM | 22663K107 |
| CWST | CASELLA WASTE SYS INC | 13,601 | $1.23M | 0.0% | $90.45 | $68.36 | +30.5% | COM | 147448104 |
| BIDU | BAIDU INC SPON ADR ADR | 8,972 | $1.228M | 0.0% | $136.91 | $186.92 | — | COM | 056752108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 25,044 | $1.224M | 0.0% | $48.88 | $49.67 | — | COM | 92203J407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,861 | $1.222M | 0.0% | $123.97 * | $146.56 | -8.2% | COM | G50871105 |
| PGR | PROGRESSIVE CORP | 9,176 | $1.215M | 0.0% | $132.37 * | $27.54 | +345.0% | COM | 743315103 |
| — | ARISTA NETWORKS INC COM | 7,414 | $1.202M | 0.0% | $162.08 | $171.42 | — | COM | 040413106 |
| BOOT | BOOT BARN HLDGS INC | 14,187 | $1.201M | 0.0% | $84.69 * | $88.16 | -16.8% | COM | 099406100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 523,394 | $1.199M | 0.0% | $2.29 * | $2.88 | -7.8% | COM | 528872302 |
| CCNE | CNB FINL CORP PA | 67,868 | $1.198M | 0.0% | $17.65 * | $16.44 | 0.0% | COM | 126128107 |
| ATEN | A10 NETWORKS INC | 79,828 | $1.165M | 0.0% | $14.59 * | $13.64 | +1.6% | COM | 002121101 |
| — | SITIO ROYALTIES CORP CLASS A C | 44,064 | $1.158M | 0.0% | $26.27 | $28.85 | — | COM | 82983N108 |
| G | GENPACT LIMITED | 30,642 | $1.151M | 0.0% | $37.57 * | $20.86 | +85.7% | COM | G3922B107 |
| IDYA | IDEAYA BIOSCIENCES INC | 48,751 | $1.146M | 0.0% | $23.50 * | $20.56 | 0.0% | COM | 45166A102 |
| WPP | WPP PLC NEW ADR | 21,645 | $1.132M | 0.0% | $52.28 | $41.19 | — | COM | 92937A102 |
| — | CHUYS HLDGS INC | 27,460 | $1.121M | 0.0% | $40.82 | $35.85 | — | COM | 171604101 |
| SMNNY | SHIMANO INC ADR ADR | 67,294 | $1.116M | 0.0% | $16.58 | $15.86 | — | COM | 82455C101 |
| TSN | TYSON FOODS INC | 21,816 | $1.113M | 0.0% | $51.04 * | $69.91 | -29.1% | COM | 902494103 |
| HTHT | H WORLD GROUP LIMITED ADR | 28,595 | $1.109M | 0.0% | $38.78 | $38.79 | — | COM | 44332N106 |
| KN | KNOWLES CORP | 61,309 | $1.107M | 0.0% | $18.06 * | $17.66 | -4.8% | COM | 49926D109 |
| IYZ | ISHARES US TELECOM ETF | 49,975 | $1.104M | 0.0% | $22.10 | $24.77 | — | COM | 464287713 |
| THFF | FIRST FINL CORP IND COM | 33,800 | $1.097M | 0.0% | $32.47 * | $30.65 | 0.0% | COM | 320218100 |
| DOX | AMDOCS LTD | 11,022 | $1.09M | 0.0% | $98.85 * | $50.97 | +73.6% | COM | G02602103 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 17,147 | $1.089M | 0.0% | $63.53 | $64.07 | — | COM | 92206C847 |
| PM | PHILIP MORRIS INTL INC | 11,145 | $1.088M | 0.0% | $97.62 * | $71.75 | +17.7% | COM | 718172109 |
| CIADY | CHINA MENGNIU DAIRY CO LTD ADR | 28,790 | $1.084M | 0.0% | $37.64 | $44.26 | — | COM | 169495108 |
| MXI | ISHARES TR GLOBAL MATER ETF | 13,218 | $1.082M | 0.0% | $81.86 | $78.53 | — | COM | 464288695 |
| WTKWY | WOLTERS KLUWER N V ADR | 8,492 | $1.077M | 0.0% | $126.88 | $75.61 | — | COM | 977874205 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,534 | $1.071M | 0.0% | $142.10 | $138.89 | — | COM | 922908744 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 141,055 | $1.064M | 0.0% | $7.54 | $7.55 | 0.0% | COM | 80706P103 |
| XME | SPDR SER TR S P METALS MNG | 20,844 | $1.059M | 0.0% | $50.82 | $31.76 | — | COM | 78464A755 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,833 | $1.057M | 0.0% | $40.92 * | $46.60 | -5.8% | COM | 81768T108 |
| GILD | GILEAD SCIENCES INC | 13,708 | $1.056M | 0.0% | $77.07 * | $56.07 | +29.4% | COM | 375558103 |
| OII | OCEANEERING INTL INC | 56,272 | $1.052M | 0.0% | $18.70 * | $31.43 | -45.2% | COM | 675232102 |
| IHG | INTERCONTINENTAL HOTELS GR ADR | 14,881 | $1.048M | 0.0% | $70.45 | $67.54 | — | COM | 45857P806 |
| THNPY | TECHNIP ENERGIES NV ADR | 44,711 | $1.03M | 0.0% | $23.03 | $15.22 | — | COM | 87854Y109 |
| — | HAYNES INTL INC | 20,202 | $1.027M | 0.0% | $50.82 | $50.09 | — | COM | 420877201 |
| CIIHY | CITIC SECS CO LTD UNSP ADR ADR | 56,553 | $1.025M | 0.0% | $18.12 | $21.55 | — | COM | 17290L106 |
| OSBC | OLD SECOND BANCORP INC ILL | 78,032 | $1.019M | 0.0% | $13.06 * | $15.26 | -19.8% | COM | 680277100 |
| DUK | DUKE ENERGY CORP NEW | 11,345 | $1.018M | 0.0% | $89.74 * | $83.92 | +1.5% | COM | 26441C204 |
| — | HERSHA HOSPITALITY TR | 166,051 | $1.011M | 0.0% | $6.09 | $9.00 | — | COM | 427825500 |
| GLD | SPDR GOLD TR GOLD SHS | 5,587 | $996K | 0.0% | $178.30 | $180.94 | — | COM | 78463V107 |
| WM | WASTE MGMT INC DEL | 5,709 | $990K | 0.0% | $173.43 * | $121.80 | +30.3% | COM | 94106L109 |
| TFX | TELEFLEX INCORPORATED | 4,018 | $972K | 0.0% | $242.03 | $268.85 | -8.8% | COM | 879369106 |
| BDORY | BANCO DO BRASIL S A SPONSO ADR | 94,013 | $965K | 0.0% | $10.26 | $6.61 | — | COM | 059578104 |
| MPC | MARATHON PETE CORP | 8,260 | $963K | 0.0% | $116.61 * | $76.42 | +43.8% | COM | 56585A102 |
| — | LONDON STK EXCHANGE GROUP ADR | 36,181 | $962K | 0.0% | $26.59 | $26.08 | — | COM | 54211N101 |
| EWP | ISHARES INC MSCI SPAIN ETF | 33,270 | $962K | 0.0% | $28.90 | $25.66 | — | COM | 464286764 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,349 | $960K | 0.0% | $220.75 | $252.44 | -12.3% | COM | 91307C102 |
| TIP | ISHARES TR TIPS BD ETF | 8,891 | $957K | 0.0% | $107.63 | $115.97 | — | COM | 464287176 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 16,989 | $953K | 0.0% | $56.08 | $54.95 | — | COM | 921909768 |
| — | JUNIPER NETWORKS INC | 30,292 | $949K | 0.0% | $31.33 | $20.18 | — | COM | 48203R104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,018 | $940K | 0.0% | $187.30 | $186.37 | — | COM | 464287655 |
| OPY | OPPENHEIMER HLDGS INC | 23,345 | $938K | 0.0% | $40.18 * | $43.96 | -13.1% | COM | 683797104 |
| ICLR | ICON PLC | 3,744 | $937K | 0.0% | $250.20 * | $155.55 | +36.5% | COM | G4705A100 |
| PPERY | PT BANK MANDIRI PERSERO TB ADR | 66,900 | $928K | 0.0% | $13.87 | $13.10 | — | COM | 69367U105 |
| NOC | NORTHROP GRUMMAN CORP | 2,012 | $917K | 0.0% | $455.96 * | $389.68 | +11.3% | COM | 666807102 |
| NIC | NICOLET BANKSHARES INC | 13,463 | $914K | 0.0% | $67.91 * | $61.46 | 0.0% | COM | 65406E102 |
| — | SUTRO BIOPHARMA INC | 196,517 | $914K | 0.0% | $4.65 | $4.65 | — | COM | 869367102 |
| NIO | NIO INC ADR | 93,937 | $910K | 0.0% | $9.69 | $15.97 | — | COM | 62914V106 |
| PNC | PNC FINL SVCS GROUP INC | 7,181 | $905K | 0.0% | $125.96 * | $106.00 | +4.2% | COM | 693475105 |
| HOLX | HOLOGIC INC | 11,146 | $902K | 0.0% | $80.97 | $44.23 | +84.7% | COM | 436440101 |
| — | POINT BIOPHARMA GLOBAL INC | 99,189 | $899K | 0.0% | $9.06 | $7.73 | — | COM | 730541109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 12,356 | $897K | 0.0% | $72.62 | $64.17 | — | COM | 808524797 |
| GABC | GERMAN AMERN BANCORP INC | 32,909 | $894K | 0.0% | $27.18 | $34.40 | -22.4% | COM | 373865104 |
| VNDA | VANDA PHARMACEUTICALS INC | 134,792 | $888K | 0.0% | $6.59 * | $12.96 | -50.5% | COM | 921659108 |
| ITA | ISHARES US AEROSPACE DEF ETF | 7,589 | $885K | 0.0% | $116.68 | $112.40 | — | COM | 464288760 |
| — | CHINOOK THERAPEUTICS INC | 22,820 | $877K | 0.0% | $38.42 | $19.66 | — | COM | 16961L106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 8,178 | $874K | 0.0% | $106.91 | $96.18 | — | COM | 337344105 |
| YUMC | YUM CHINA HLDGS INC COM | 15,325 | $866K | 0.0% | $56.50 * | $60.37 | -0.1% | COM | 98850P109 |
| WY | WEYERHAEUSER CO MTN BE | 25,788 | $864K | 0.0% | $33.51 * | $29.88 | -6.9% | COM | 962166104 |
| CB | CHUBB LIMITED | 4,446 | $856K | 0.0% | $192.58 | $193.27 | -1.8% | COM | H1467J104 |
| MOV | MOVADO GROUP INC | 31,582 | $847K | 0.0% | $26.83 * | $33.89 | -22.8% | COM | 624580106 |
| QCRH | QCR HOLDINGS INC | 20,349 | $835K | 0.0% | $41.03 | $40.53 | 0.0% | COM | 74727A104 |
| WFC | WELLS FARGO CO NEW | 19,550 | $834K | 0.0% | $42.68 * | $35.71 | +5.4% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,711 | $832K | 0.0% | $145.60 * | $80.91 | +64.0% | COM | 98956P102 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 16,428 | $831K | 0.0% | $50.57 | $54.52 | — | COM | 464288638 |
| OBK | ORIGIN BANCORP INC | 28,009 | $821K | 0.0% | $29.30 * | $29.92 | 0.0% | COM | 68621T102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 76,604 | $815K | 0.0% | $10.64 | $11.18 | -3.8% | COM | 46333X108 |
| MDLZ | MONDELEZ INTL INC | 11,157 | $814K | 0.0% | $72.94 * | $46.64 | +47.0% | COM | 609207105 |
| COGT | COGENT BIOSCIENCES INC | 68,569 | $812K | 0.0% | $11.84 * | $13.71 | -16.3% | COM | 19240Q201 |
| ESAIY | EISAI CO LTD ADR | 47,782 | $804K | 0.0% | $16.82 | $14.10 | — | COM | 28258A107 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 16,017 | $804K | 0.0% | $50.17 | $58.44 | — | COM | 464288646 |
| SSREY | SWISS RE LTD ADR | 31,529 | $793K | 0.0% | $25.16 | $20.33 | — | COM | 870886108 |
| ADDYY | ADIDAS AG ADR | 8,171 | $792K | 0.0% | $96.98 | $66.70 | — | COM | 00687A107 |
| CF | CF INDS HLDGS INC | 11,308 | $785K | 0.0% | $69.42 * | $55.90 | +17.3% | COM | 125269100 |
| GOVT | ISHARES TR US TREAS BD ETF | 34,210 | $783K | 0.0% | $22.90 | $22.84 | — | COM | 46429B267 |
| — | GEELY AUTOMOBILE HLDGS LTD ADR | 31,917 | $779K | 0.0% | $24.40 | $27.89 | — | COM | 36847Q103 |
| WT | WISDOMTREE INC | 111,632 | $766K | 0.0% | $6.86 * | $8.26 | -19.0% | COM | 97717P104 |
| FTNT | FORTINET INC | 10,126 | $765K | 0.0% | $75.60 * | $55.77 | +21.9% | COM | 34959E109 |
| KFY | KORN FERRY COM NEW | 15,230 | $754K | 0.0% | $49.54 * | $43.76 | +5.7% | COM | 500643200 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 9,977 | $748K | 0.0% | $74.95 | $69.57 | — | COM | 808524300 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 54,882 | $730K | 0.0% | $13.30 * | $14.04 | -13.4% | COM | 69404D108 |
| WAB | WABTEC | 6,594 | $723K | 0.0% | $109.69 * | $71.22 | +37.4% | COM | 929740108 |
| SRI | STONERIDGE INC | 38,124 | $719K | 0.0% | $18.85 * | $21.47 | -18.3% | COM | 86183P102 |
| ITOT | ISHARES TR CORE S P TTL STK | 7,210 | $705K | 0.0% | $97.84 | $97.84 | — | COM | 464287150 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 5,383 | $703K | 0.0% | $130.65 | $98.18 | — | COM | 316092808 |
| TRUMY | TERUMO CORP ADR | 22,171 | $700K | 0.0% | $31.56 | $37.96 | — | COM | 88156J105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,538 | $697K | 0.0% | $33.93 | $30.66 | +9.9% | COM | 15117B202 |
| FHLC | FIDELITY MSCI HLTH CARE I | 10,817 | $683K | 0.0% | $63.12 | $54.16 | — | COM | 316092600 |
| IJH | ISHARES S P MID CAP ETF | 2,604 | $681K | 0.0% | $261.55 | $260.60 | — | COM | 464287507 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 13,491 | $678K | 0.0% | $50.22 | $52.10 | — | COM | 922907746 |
| SHBI | SHORE BANCSHARES INC | 58,061 | $671K | 0.0% | $11.56 * | $12.25 | 0.0% | COM | 825107105 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,182 | $663K | 0.0% | $15.36 * | $25.12 | -27.6% | COM | 89422G107 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 14,210 | $654K | 0.0% | $45.99 | $45.70 | — | COM | 92206C771 |
| PWZ | INVESCO EXCHNG TRADED FD TR II | 26,391 | $650K | 0.0% | $24.64 | $24.16 | — | COM | 46138E206 |
| IEMG | ISHARES CORE MSCI EM ETF | 12,822 | $632K | 0.0% | $49.29 | $52.30 | — | COM | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 2,040 | $630K | 0.0% | $308.59 * | $277.42 | +0.8% | COM | G1151C101 |
| VVV | VALVOLINE INC COM | 16,724 | $627K | 0.0% | $37.51 * | $36.31 | 0.0% | COM | 92047W101 |
| MTHRY | M3 INC ADR | 57,888 | $623K | 0.0% | $10.76 | $34.26 | — | COM | 55379N106 |
| MRSH | MARSH MCLENNAN COS INC | 3,281 | $617K | 0.0% | $188.08 * | $162.58 | +4.8% | COM | 571748102 |
| ENB | ENBRIDGE INC | 16,542 | $615K | 0.0% | $37.15 * | $32.07 | 0.0% | COM | 29250N105 |
| VCR | VANGUARD US CONSUMER DISC ETF | 2,158 | $611K | 0.0% | $283.32 | $248.67 | — | COM | 92204A108 |
| KLAC | KLA CORPORATION | 1,255 | $609K | 0.0% | $485.08 * | $284.59 | +43.3% | COM | 482480100 |
| DFKCY | DAIFUKU CO LTD UNSPONSRED ADR | 58,829 | $599K | 0.0% | $10.18 | $18.13 | — | COM | 233802107 |
| LNVGY | LENOVO GROUP LTD ADR | 28,491 | $594K | 0.0% | $20.85 | $21.13 | — | COM | 526250105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 16,622 | $593K | 0.0% | $35.65 | $34.80 | — | COM | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 3,620 | $588K | 0.0% | $162.44 | $151.04 | — | COM | 921908844 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 10,319 | $588K | 0.0% | $56.95 | $71.52 | — | COM | 464288356 |
| IJR | ISHARES S P SMALL CAP ETF | 5,767 | $575K | 0.0% | $99.66 | $95.04 | — | COM | 464287804 |
| BRKR | BRUKER CORP | 7,720 | $571K | 0.0% | $73.92 * | $31.60 | +138.9% | COM | 116794108 |
| TTC | TORO CO | 5,583 | $568K | 0.0% | $101.66 | $35.15 | +191.7% | COM | 891092108 |
| ASH | ASHLAND INC | 6,392 | $556K | 0.0% | $86.91 | $87.03 | 0.0% | COM | 044186104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,506 | $552K | 0.0% | $220.19 | $225.24 | — | COM | 922908629 |
| PSX | PHILLIPS 66 | 5,774 | $551K | 0.0% | $95.39 * | $71.70 | +23.5% | COM | 718546104 |
| — | AFFIMED N V | 895,217 | $536K | 0.0% | $0.60 | $1.61 | — | COM | N01045108 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 4,985 | $529K | 0.0% | $106.09 | $105.71 | — | COM | 921946406 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 6,960 | $526K | 0.0% | $75.62 | $76.79 | — | COM | 92206C664 |
| WPC | WP CAREY INC | 7,704 | $521K | 0.0% | $67.57 | $72.83 | — | COM | 92936U109 |
| PZZA | PAPA JOHNS INTL INC | 7,001 | $517K | 0.0% | $73.83 * | $68.07 | -2.2% | COM | 698813102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,412 | $516K | 0.0% | $95.41 | $91.78 | — | COM | 464288885 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 15,348 | $510K | 0.0% | $33.20 | $45.01 | — | COM | 110448107 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 6,996 | $500K | 0.0% | $71.54 | $62.80 | — | COM | 464287333 |
| PCRX | PACIRA BIOSCIENCES INC | 12,428 | $498K | 0.0% | $40.07 * | $45.63 | -9.4% | COM | 695127100 |
| SEIC | SEI INVTS CO | 8,148 | $486K | 0.0% | $59.62 * | $52.09 | +7.6% | COM | 784117103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,077 | $486K | 0.0% | $157.87 | $153.90 | — | COM | 464287598 |
| KR | KROGER CO | 10,301 | $484K | 0.0% | $47.00 * | $34.98 | +28.6% | COM | 501044101 |
| NSRGF | NESTLE S A | 4,017 | $484K | 0.0% | $120.43 * | $90.57 | +27.5% | COM | H57312649 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 17,410 | $469K | 0.0% | $26.93 | $50.11 | — | COM | 500767306 |
| DOW | DOW INC | 8,794 | $468K | 0.0% | $53.26 * | $39.41 | +14.8% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 7,447 | $466K | 0.0% | $62.62 * | $50.43 | +13.3% | COM | 744573106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 8,841 | $463K | 0.0% | $52.37 | $46.84 | — | COM | 808524201 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,354 | $461K | 0.0% | $72.50 | $69.32 | — | COM | 464287465 |
| FIS | FIDELITY NATL INFORMATION SVCS | 8,259 | $452K | 0.0% | $54.70 * | $52.08 | -1.1% | COM | 31620M106 |
| STM | STMICROELECTRONICS N V NYS | 8,916 | $446K | 0.0% | $49.99 | $32.88 | — | COM | 861012102 |
| TLPFY | TELEPERFORMANCE SA ADR | 5,238 | $438K | 0.0% | $83.71 | $138.85 | — | COM | 87946F100 |
| GIB | CGI INC CL A SUB VTG | 4,155 | $438K | 0.0% | $105.43 * | $80.47 | +25.9% | COM | 12532H104 |
| TJX | TJX COS INC NEW | 5,164 | $438K | 0.0% | $84.80 * | $61.89 | +23.0% | COM | 872540109 |
| CLPBY | COLOPLAST AS ADR | 34,863 | $436K | 0.0% | $12.50 | $15.29 | — | COM | 19624Y200 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,187 | $435K | 0.0% | $198.94 | $193.92 | — | COM | 922908751 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 36,208 | $432K | 0.0% | $11.94 * | $21.27 | -38.6% | COM | 23954D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,613 | $432K | 0.0% | $65.28 * | $73.70 | -19.5% | COM | 192446102 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 10,257 | $423K | 0.0% | $41.22 | $31.24 | — | COM | 45662N103 |
| BX | BLACKSTONE INC | 4,535 | $422K | 0.0% | $92.99 * | $78.27 | +2.4% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 1,633 | $417K | 0.0% | $255.64 * | $84.46 | +23.2% | COM | 697435105 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 13,601 | $413K | 0.0% | $30.35 * | $35.67 | -24.4% | COM | 89832Q109 |
| HRTX | HERON THERAPEUTICS INC | 349,239 | $405K | 0.0% | $1.16 * | $6.53 | -72.7% | COM | 427746102 |
| AFL | AFLAC INC | 5,801 | $405K | 0.0% | $69.81 * | $63.22 | 0.0% | COM | 001055102 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 1,371 | $403K | 0.0% | $294.09 | $237.99 | — | COM | 46137V282 |
| GPC | GENUINE PARTS CO | 2,378 | $402K | 0.0% | $169.26 * | $87.63 | +72.7% | COM | 372460105 |
| RPAY | REPAY HLDGS CORP | 50,762 | $397K | 0.0% | $7.83 * | $7.19 | -6.5% | COM | 76029L100 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,620 | $397K | 0.0% | $244.94 | $243.66 | — | COM | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,792 | $394K | 0.0% | $219.79 * | $191.91 | +5.9% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,649 | $392K | 0.0% | $84.22 * | $79.95 | 0.0% | COM | 025537101 |
| BDX | BECTON DICKINSON CO | 1,476 | $390K | 0.0% | $264.16 * | $229.66 | +5.4% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 1,989 | $388K | 0.0% | $194.84 * | $155.13 | +14.0% | COM | 032654105 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 5,742 | $387K | 0.0% | $67.34 | $60.27 | — | COM | 636274409 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,595 | $384K | 0.0% | $83.57 | $99.39 | — | COM | 922908553 |
| CTVA | CORTEVA INC | 6,685 | $383K | 0.0% | $57.30 | $42.64 | +32.8% | COM | 22052L104 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 1,693 | $380K | 0.0% | $224.58 | $148.81 | — | COM | 90274D218 |
| APD | AIR PRODS CHEMS INC | 1,266 | $379K | 0.0% | $299.64 * | $243.50 | +8.9% | COM | 009158106 |
| ONC | BEIGENE LTD ADR | 2,126 | $379K | 0.0% | $178.30 | $283.24 | — | COM | 07725L102 |
| TRV | TRAVELERS COMPANIES INC | 2,182 | $379K | 0.0% | $173.70 * | $169.30 | -0.9% | COM | 89417E109 |
| — | SYNOVUS FINL CORP | 12,406 | $375K | 0.0% | $30.25 | $37.22 | — | COM | 87161C501 |
| HSY | HERSHEY CO | 1,500 | $375K | 0.0% | $249.75 * | $226.35 | +7.5% | COM | 427866108 |
| GLW | CORNING INC COM | 10,649 | $373K | 0.0% | $35.04 * | $30.35 | +0.8% | COM | 219350105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 7,190 | $372K | 0.0% | $51.70 | $51.70 | — | COM | 808524102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,068 | $371K | 0.0% | $91.11 * | $30.81 | +153.4% | COM | 538034109 |
| EBAY | EBAY INC | 8,242 | $368K | 0.0% | $44.69 * | $40.21 | +5.0% | COM | 278642103 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 8,979 | $367K | 0.0% | $40.92 | $29.64 | — | COM | 072743305 |
| RXI | ISHARES TR GLB CNS DISC ETF | 2,327 | $365K | 0.0% | $156.71 | $126.43 | — | COM | 464288745 |
| ACM | AECOM | 4,261 | $361K | 0.0% | $84.69 * | $56.62 | +41.0% | COM | 00766T100 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 9,038 | $358K | 0.0% | $39.66 | $51.33 | — | COM | 46138E800 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,409 | $358K | 0.0% | $81.25 * | $71.08 | +11.8% | COM | 36266G107 |
| CTAS | CINTAS CORP | 719 | $358K | 0.0% | $497.57 * | $114.71 | 0.0% | COM | 172908105 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR COR | 8,103 | $357K | 0.0% | $44.05 | $44.05 | — | COM | 808524698 |
| LIN | LINDE PLC | 935 | $357K | 0.0% | $381.45 * | $322.30 | +9.5% | COM | G54950103 |
| CTRA | COTERRA ENERGY INC | 13,982 | $354K | 0.0% | $25.30 * | $19.17 | +19.0% | COM | 127097103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 2,614 | $353K | 0.0% | $134.90 | $124.08 | — | COM | 46432F339 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 6,092 | $351K | 0.0% | $57.58 | $57.58 | — | COM | 808524771 |
| LEA | LEAR CORP | 2,443 | $351K | 0.0% | $143.55 * | $122.82 | 0.0% | COM | 521865204 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 3,974 | $347K | 0.0% | $87.30 | $87.30 | — | COM | 381430503 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 7,886 | $345K | 0.0% | $43.80 | $43.80 | — | COM | 808524607 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 5,973 | $345K | 0.0% | $57.73 | $57.73 | — | COM | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 360 | $344K | 0.0% | $955.52 * | $47.40 | +28.8% | COM | 67103H107 |
| SPT | SPROUT SOCIAL INC | 7,430 | $343K | 0.0% | $46.16 * | $47.56 | 0.0% | COM | 85209W109 |
| KMI | KINDER MORGAN INC DEL | 19,838 | $342K | 0.0% | $17.22 * | $15.08 | -1.9% | COM | 49456B101 |
| FDX | FEDEX CORP | 1,366 | $339K | 0.0% | $248.06 * | $191.25 | +13.0% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 3,027 | $339K | 0.0% | $111.89 * | $101.58 | -0.5% | COM | 704326107 |
| ABNB | AIRBNB INC | 2,628 | $337K | 0.0% | $128.20 * | $116.96 | 0.0% | COM | 009066101 |
| EXP | EAGLE MATLS INC | 1,791 | $334K | 0.0% | $186.42 * | $157.31 | 0.0% | COM | 26969P108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 12,536 | $330K | 0.0% | $26.35 | $24.53 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 3,606 | $330K | 0.0% | $91.56 * | $51.55 | +57.8% | COM | 21037T109 |
| — | ACTIVISION BLIZZARD INC | 3,875 | $327K | 0.0% | $84.31 | $76.15 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,106 | $324K | 0.0% | $293.29 * | $278.05 | 0.0% | COM | 620076307 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,375 | $320K | 0.0% | $94.85 | $102.55 | — | COM | 72201R817 |
| D | DOMINION ENERGY INC | 6,168 | $319K | 0.0% | $51.79 * | $57.21 | -16.8% | COM | 25746U109 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 1,585 | $319K | 0.0% | $201.29 | $120.75 | — | COM | 90274D234 |
| PECO | PHILLIPS EDISON COMPANY INC | 9,337 | $318K | 0.0% | $34.08 | $34.31 | — | COM | 71844V201 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,117 | $317K | 0.0% | $149.65 | $149.65 | — | COM | 46137V357 |
| DAL | DELTA AIR LINES INC DEL | 6,661 | $317K | 0.0% | $47.54 * | $35.89 | 0.0% | COM | 247361702 |
| BN | BROOKFIELD CORP | 9,397 | $316K | 0.0% | $33.65 * | $21.88 | -4.9% | COM | 11271J107 |
| FSTA | FIDELITY MSCI CONS STAPLES ETF | 6,929 | $315K | 0.0% | $45.42 | $45.42 | — | COM | 316092303 |
| COR | CENCORA INC | 1,618 | $311K | 0.0% | $192.43 * | $169.11 | 0.0% | COM | 03073E105 |
| HYLB | DBX ETF TR USD HY CORP | 9,018 | $311K | 0.0% | $34.50 | $46.53 | — | COM | 233051432 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,878 | $309K | 0.0% | $34.83 | $20.50 | — | COM | 637870106 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 1,308 | $308K | 0.0% | $235.46 | $204.54 | — | COM | 921910816 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 1,967 | $308K | 0.0% | $156.47 | $134.07 | — | COM | 921910873 |
| LUV | SOUTHWEST AIRLS CO | 8,394 | $304K | 0.0% | $36.21 * | $31.85 | -7.4% | COM | 844741108 |
| UBS | UBS GROUP AG | 14,988 | $304K | 0.0% | $20.27 | $16.69 | +20.5% | COM | H42097107 |
| DD | DUPONT DE NEMOURS INC | 4,214 | $301K | 0.0% | $71.45 * | $28.43 | -4.4% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 3,410 | $301K | 0.0% | $88.24 * | $73.47 | 0.0% | COM | 744320102 |
| — | LABORATORY CORP AMER HLDGS | 1,219 | $294K | 0.0% | $241.33 | $153.58 | — | COM | 50540R409 |
| RCL | ROYAL CARIBBEAN GROUP | 2,821 | $293K | 0.0% | $103.75 * | $77.05 | 0.0% | COM | V7780T103 |
| ACLC | AMERICAN CENTY ETF TR SUSTAINA | 5,258 | $290K | 0.0% | $55.22 | $55.22 | — | COM | 025072752 |
| ZTS | ZOETIS INC | 1,681 | $290K | 0.0% | $172.24 * | $156.31 | +7.5% | COM | 98978V103 |
| MCK | MCKESSON CORP | 676 | $289K | 0.0% | $427.59 * | $360.03 | +5.4% | COM | 58155Q103 |
| KUBTY | KUBOTA CORP ADR | 3,973 | $288K | 0.0% | $72.61 | $69.21 | — | COM | 501173207 |
| RY | ROYAL BK CDA | 2,984 | $285K | 0.0% | $95.51 | $95.45 | 0.0% | COM | 780087102 |
| EUDG | WISDOMTREE TR EURO QTLY DIV GR | 9,235 | $283K | 0.0% | $30.60 | $27.37 | — | COM | 97717X610 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,848 | $281K | 0.0% | $73.03 | $73.03 | — | COM | 464287499 |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 6,895 | $273K | 0.0% | $39.62 | $31.46 | — | COM | 404280406 |
| FNCL | FIDELITY MSCI FINLS IDX | 5,769 | $272K | 0.0% | $47.08 | $47.08 | — | COM | 316092501 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,646 | $271K | 0.0% | $74.34 | $72.75 | — | COM | 46429B697 |
| FV | FIRST TR EXCHANGE TRADED FD VI | 5,771 | $271K | 0.0% | $46.91 | $46.91 | — | COM | 33738R605 |
| SCHR | SCHWAB STRATEGIC TR INT TRM U | 5,491 | $271K | 0.0% | $49.28 | $49.28 | — | COM | 808524854 |
| IUSB | ISHARES TR CORE TL USD BD | 5,908 | $269K | 0.0% | $45.47 | $45.10 | — | COM | 46434V613 |
| IAU | ISHARES GOLD TR ISHARES NEW | 7,373 | $268K | 0.0% | $36.39 | $36.39 | — | COM | 464285204 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 4,837 | $268K | 0.0% | $55.34 | $54.67 | — | COM | 46641Q332 |
| ELV | ELEVANCE HEALTH INC | 592 | $263K | 0.0% | $444.88 | $443.98 | -0.3% | COM | 036752103 |
| FN | FABRINET | 2,019 | $262K | 0.0% | $129.88 * | $119.30 | -10.5% | COM | G3323L100 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 8,022 | $261K | 0.0% | $32.54 | $32.54 | — | COM | 78463X889 |
| IEI | ISHARES TR 3 7 YR TR BD ETF | 2,235 | $258K | 0.0% | $115.28 | $115.28 | — | COM | 464288661 |
| AVUV | AMERICAN CENTY ETF TR US SML C | 3,315 | $257K | 0.0% | $77.61 | $77.61 | — | COM | 025072877 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,022 | $257K | 0.0% | $126.99 | $130.87 | — | COM | 464287556 |
| SJM | SMUCKER J M CO | 1,738 | $257K | 0.0% | $147.74 * | $138.52 | 0.0% | COM | 832696405 |
| IWB | ISHARES TR RUS 1000 ETF | 1,038 | $253K | 0.0% | $243.81 | $243.81 | — | COM | 464287622 |
| ECL | ECOLAB INC | 1,349 | $252K | 0.0% | $186.73 * | $152.07 | +10.0% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS SHORT TR | 3,323 | $251K | 0.0% | $75.58 | $75.58 | — | COM | 921937827 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,233 | $250K | 0.0% | $202.79 | $186.87 | — | COM | 922908637 |
| EXC | EXELON CORP | 6,127 | $250K | 0.0% | $40.75 * | $27.01 | +38.7% | COM | 30161N101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,385 | $248K | 0.0% | $104.04 | $104.04 | — | COM | 464288158 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 4,321 | $246K | 0.0% | $56.88 | $56.88 | — | COM | 316092709 |
| NEM | NEWMONT CORP | 5,745 | $245K | 0.0% | $42.66 | $42.53 | -0.3% | COM | 651639106 |
| OKE | ONEOK INC NEW | 3,964 | $245K | 0.0% | $61.72 * | $52.55 | +3.0% | COM | 682680103 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 4,842 | $244K | 0.0% | $50.46 | $50.46 | — | COM | 808524763 |
| VEEV | VEEVA SYS INC | 1,232 | $244K | 0.0% | $197.73 * | $182.38 | 0.0% | COM | 922475108 |
| EGBN | EAGLE BANCORP INC MD | 11,493 | $243K | 0.0% | $21.16 * | $41.11 | -49.8% | COM | 268948106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,089 | $241K | 0.0% | $39.56 | $39.56 | — | COM | 464287234 |
| DG | DOLLAR GEN CORP NEW | 1,416 | $240K | 0.0% | $169.82 * | $187.30 | 0.0% | COM | 256677105 |
| BK | BANK NEW YORK MELLON CORP | 5,400 | $240K | 0.0% | $44.53 * | $39.91 | 0.0% | COM | 064058100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 4,371 | $240K | 0.0% | $54.87 * | $47.22 | 0.0% | COM | 910047109 |
| — | MARKETS II PLC US TREASURY BD | 6,584 | $240K | 0.0% | $36.38 | $36.45 | — | COM | 99949D23T |
| TGOPY | 3I GROUP PLC ADR ADR | 19,250 | $238K | 0.0% | $12.39 | $12.39 | — | COM | 88579N105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,761 | $238K | 0.0% | $63.38 | $85.70 | — | COM | 464286772 |
| UNPSF | UNI PRESIDENT CHINA HLDGS LTD | 283,028 | $235K | 0.0% | $0.83 * | $0.05 | 0.0% | COM | G9222R106 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 5,684 | $233K | 0.0% | $41.01 | $41.01 | — | COM | 74347X831 |
| CI | CIGNA GROUP | 826 | $232K | 0.0% | $280.93 * | $249.12 | -0.5% | COM | 125523100 |
| ETR | ENTERGY CORP NEW | 2,375 | $231K | 0.0% | $97.37 * | $47.16 | 0.0% | COM | 29364G103 |
| XHB | SPDR SERIES TRUST S P HOMEBUIL | 2,874 | $231K | 0.0% | $80.30 | $80.30 | — | COM | 78464A888 |
| SYY | SYSCO CORP | 3,059 | $227K | 0.0% | $74.21 * | $68.53 | 0.0% | COM | 871829107 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 8,659 | $226K | 0.0% | $26.06 | $22.96 | — | COM | 824596100 |
| SCI | SERVICE CORP INTL | 3,470 | $224K | 0.0% | $64.59 * | $66.81 | 0.0% | COM | 817565104 |
| STE | STERIS PLC | 993 | $223K | 0.0% | $224.98 * | $115.01 | +69.9% | COM | G8473T100 |
| TALO | Talos Energy Inc | 16,068 | $223K | 0.0% | $13.87 * | $13.20 | +2.0% | COM | 87484T108 |
| NVR | NVR INC | 35 | $222K | 0.0% | $6350.63 * | $5820.19 | 0.0% | COM | 62944T105 |
| ULTA | ULTA BEAUTY INC | 460 | $217K | 0.0% | $471.02 * | $510.91 | -4.1% | COM | 90384S303 |
| SRE | SEMPRA | 1,486 | $216K | 0.0% | $145.64 * | $69.71 | -1.4% | COM | 816851109 |
| ACLLY | ACCELLERON INDS LTD ADR | 8,916 | $213K | 0.0% | $23.94 | $20.69 | — | COM | 00449R109 |
| HUM | HUMANA INC | 477 | $213K | 0.0% | $447.35 * | $507.10 | -3.7% | COM | 444859102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,116 | $213K | 0.0% | $100.82 | $100.82 | — | COM | 46429B663 |
| KHC | KRAFT HEINZ CO | 6,008 | $213K | 0.0% | $35.50 * | $33.58 | 0.0% | COM | 500754106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 3,614 | $213K | 0.0% | $58.99 | $58.99 | — | COM | 464288273 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 7,504 | $212K | 0.0% | $28.29 | $28.29 | — | COM | 78464A672 |
| DGX | QUEST DIAGNOSTICS INC | 1,504 | $212K | 0.0% | $140.63 * | $135.20 | -3.1% | COM | 74834L100 |
| COWZ | PACER FDS TR US CASH COWS 100 | 4,418 | $212K | 0.0% | $47.87 | $47.87 | — | COM | 69374H881 |
| IVE | ISHARES TR S P 500 VAL ETF | 1,311 | $211K | 0.0% | $161.20 | $161.20 | — | COM | 464287408 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 868 | $211K | 0.0% | $242.84 | $242.84 | — | COM | 464287648 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 8,548 | $211K | 0.0% | $24.63 | $24.63 | — | COM | 808524706 |
| EMN | EASTMAN CHEM CO | 2,484 | $208K | 0.0% | $83.72 * | $76.55 | -4.4% | COM | 277432100 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWI | 6,027 | $208K | 0.0% | $34.50 | $34.50 | — | COM | 25434V724 |
| CDNS | CADENCE DESIGN SYSTEM INC | 882 | $207K | 0.0% | $234.74 * | $152.87 | +42.4% | COM | 127387108 |
| ARCC | ARES CAPITAL CORP | 11,002 | $207K | 0.0% | $18.79 * | $14.33 | +0.3% | COM | 04010L103 |
| PSN | PARSONS CORPORATION | 4,259 | $205K | 0.0% | $48.14 * | $45.61 | 0.0% | COM | 70202L102 |
| CNQ | CANADIAN NAT RES LTD | 3,635 | $205K | 0.0% | $56.27 * | $25.69 | 0.0% | COM | 136385101 |
| NETTF | NETEASE INC | 10,349 | $204K | 0.0% | $19.72 * | $13.45 | +34.4% | COM | G6427A102 |
| — | INVITAE CORP | 177,031 | $200K | 0.0% | $1.13 | $12.31 | — | COM | 46185L103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,883 | $197K | 0.0% | $14.16 | $13.50 | — | COM | 35243J101 |
| FXN | FIRST TRUST ENERGY ALPHADEX FU | 12,389 | $194K | 0.0% | $15.64 | $15.79 | — | COM | 33734X127 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,376 | $194K | 0.0% | $140.80 | $129.75 | — | COM | 464287630 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL | 16,897 | $192K | 0.0% | $11.35 | $13.32 | — | COM | 33735T109 |
| BBDC | BARINGS BDC INC COM | 24,431 | $192K | 0.0% | $7.84 * | $6.85 | -18.0% | COM | 06759L103 |
| LVVP | LIGHTSTONE VALUE PLUS REAL EST | 12,302 | $181K | 0.0% | $14.75 | $14.75 | — | COM | 53227M107 |
| — | VERITEX HLDGS INC | 10,000 | $179K | 0.0% | $17.93 | $28.07 | — | COM | 923451108 |
| EPAM | EPAM SYS INC | 774 | $174K | 0.0% | $224.75 * | $324.54 | -22.4% | COM | 29414B104 |
| GL | GLOBE LIFE INC | 1,527 | $167K | 0.0% | $109.62 * | $89.50 | +17.5% | COM | 37959E102 |
| RIG | TRANSOCEAN LTD | 23,841 | $167K | 0.0% | $7.01 * | $3.86 | +60.3% | COM | H8817H100 |
| AGNC | AGNC INVT CORP COM | 16,485 | $167K | 0.0% | $10.13 | $10.13 | — | COM | 00123Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 19,231 | $165K | 0.0% | $8.60 | $7.80 | — | COM | 86562M209 |
| SU | SUNCOR ENERGY INC NEW | 5,403 | $158K | 0.0% | $29.32 * | $25.56 | +6.1% | COM | 867224107 |
| AVPT | AVEPOINT INC CLASS A | 27,387 | $158K | 0.0% | $5.76 * | $5.27 | 0.0% | COM | 053604104 |
| FNB | F N B CORP | 13,137 | $150K | 0.0% | $11.44 * | $12.06 | -14.4% | COM | 302520101 |
| APLD | APPLIED DIGITAL CORP COM NEW | 16,000 | $150K | 0.0% | $9.35 * | $3.00 | +98.8% | COM | 038169207 |
| ET | ENERGY TRANSFER L P | 11,350 | $144K | 0.0% | $12.70 | $9.74 | — | COM | 29273V100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 11,713 | $134K | 0.0% | $11.44 | $11.44 | — | COM | 09253X102 |
| CION | CION INVT CORP | 12,646 | $131K | 0.0% | $10.38 * | $6.31 | +4.7% | COM | 17259U204 |
| KEY | KEYCORP | 14,178 | $131K | 0.0% | $9.24 * | $15.79 | -43.0% | COM | 493267108 |
| — | DNP SELECT INCOME FD INC | 12,361 | $130K | 0.0% | $10.48 | $10.48 | — | COM | 23325P104 |
| SNN | SMITH NEPHEW PLC ADR | 4,008 | $129K | 0.0% | $32.25 | $28.37 | — | COM | 83175M205 |
| HWC | HANCOCK WHITNEY CORPORATION CO | 3,175 | $122K | 0.0% | $38.38 * | $46.66 | -20.4% | COM | 410120109 |
| AFIF | TWO RDS SHARED TR ANFIELD UNVL | 13,517 | $119K | 0.0% | $8.80 | $8.80 | — | COM | 90214Q766 |
| — | CHINA MOBILE LIMITED | 14,230 | $116K | 0.0% | $8.17 | $6.61 | — | COM | Y14965100 |
| — | ISHARES V PLC S P 500 FINS SEC | 11,568 | $111K | 0.0% | $9.58 | $9.07 | — | COM | 99900194T |
| MIUFF | MITSUBISHI HC CAPITAL INC | 17,810 | $105K | 0.0% | $5.92 * | $4.52 | +9.1% | COM | J4706D100 |
| HSHCY | HAIER SMART HOME CO LTD ADR | 7,988 | $101K | 0.0% | $12.58 | $12.59 | — | COM | 40523H106 |
| CBSH | COMMERCE BANCSHARES INC | 1,830 | $89,121 | 0.0% | $48.70 * | $56.76 | -25.8% | COM | 200525103 |
| FICO | FAIR ISAAC CORP | 110 | $89,013 | 0.0% | $809.21 * | $665.18 | +12.7% | COM | 303250104 |
| LEG | LEGGETT PLATT INC | 2,940 | $87,082 | 0.0% | $29.62 * | $33.67 | -6.6% | COM | 524660107 |
| NTCT | NETSCOUT SYS INC | 2,768 | $85,669 | 0.0% | $30.95 * | $29.93 | -1.8% | COM | 64115T104 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | 8,839 | $84,705 | 0.0% | $9.58 | $12.38 | — | COM | 98260N108 |
| POST | POST HLDGS INC | 935 | $81,017 | 0.0% | $86.65 | $90.94 | -3.6% | COM | 737446104 |
| — | NUVEEN PREFERRED INCOME SECU | 12,628 | $80,567 | 0.0% | $6.38 | $6.38 | — | COM | 67072C105 |
| — | SIRIUS XM HOLDINGS INC | 12,206 | $55,296 | 0.0% | $4.53 | $3.97 | — | COM | 82968B103 |
| MPNGY | MEITUAN UNSP ADR ADR | 1,651 | $51,531 | 0.0% | $31.21 | $36.56 | — | COM | 58533E103 |
| — | CONSOLIDATED COMM HLDGS INC | 12,000 | $45,960 | 0.0% | $3.83 | $3.83 | — | COM | 209034107 |
| NTAP | NETAPP INC | 600 | $45,840 | 0.0% | $76.40 * | $60.52 | +5.4% | COM | 64110D104 |
| — | ARCONIC CORPORATION | 1,419 | $41,974 | 0.0% | $29.58 | $25.65 | — | COM | 03966V107 |
| SE | SEA LIMITED ADS | 696 | $40,395 | 0.0% | $58.04 | $86.55 | — | COM | 81141R100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,245 | $40,005 | 0.0% | $17.82 * | $18.81 | -17.0% | COM | 7591EP100 |
| — | GREENHILL CO INC | 2,490 | $36,478 | 0.0% | $14.65 | $31.88 | — | COM | 395259104 |
| HDALF | HAIDILAO INTNL HLDG LTD | 16,926 | $34,529 | 0.0% | $2.04 * | $2.29 | 0.0% | COM | G4290A101 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 13,066 | $28,747 | 0.0% | $2.20 | $2.71 | — | COM | 539439109 |
| — | WESTROCK CO COM | 871 | $25,319 | 0.0% | $29.07 | $34.47 | — | COM | 96145D105 |
| WFG | WEST FRASER TIMBER CO LTD | 285 | $24,504 | 0.0% | $85.98 * | $76.85 | -1.8% | COM | 952845105 |
| EXTR | EXTREME NETWORKS | 840 | $21,882 | 0.0% | $26.05 * | $18.45 | +6.9% | COM | 30226D106 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,500 | $20,295 | 0.0% | $1.23 * | $1.28 | -9.3% | COM | G3777B103 |
| DDS | DILLARDS INC | 57 | $18,597 | 0.0% | $326.26 * | $293.52 | -11.1% | COM | 254067101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 276 | $18,572 | 0.0% | $67.29 * | $53.95 | +3.4% | COM | 19239V302 |
| SKY | SKYLINE CHAMPION CORPORATION | 283 | $18,522 | 0.0% | $65.45 * | $67.94 | 0.0% | COM | 830830105 |
| GDOT | GREEN DOT CORP | 968 | $18,140 | 0.0% | $18.74 * | $17.73 | 0.0% | COM | 39304D102 |
| GOSS | GOSSAMER BIO INC | 15,000 | $18,000 | 0.0% | $1.20 | $1.25 | 0.0% | COM | 38341P102 |
| — | NIKOLA CORP | 12,567 | $17,343 | 0.0% | $1.38 | $1.38 | — | COM | 654110105 |
| FLGT | FULGENT GENETICS INC COM | 463 | $17,144 | 0.0% | $37.03 * | $32.18 | +8.3% | COM | 359664109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 224 | $16,354 | 0.0% | $73.01 | $77.79 | — | COM | 45781V101 |
| CGNT | COGNYTE SOFTWARE LTD | 2,529 | $15,401 | 0.0% | $6.09 * | $3.60 | +29.1% | COM | M25133105 |
| KTB | KONTOOR BRANDS INC | 359 | $15,113 | 0.0% | $42.10 * | $47.39 | -9.4% | COM | 50050N103 |
| AX | AXOS FINANCIAL INC COM | 355 | $14,001 | 0.0% | $39.44 | $38.75 | 0.0% | COM | 05465C100 |
| STAA | STAAR SURGICAL CO | 256 | $13,457 | 0.0% | $52.57 * | $65.26 | -6.7% | COM | 852312305 |
| SAMG | SILVERCREST ASSET MGMT GROUP I | 638 | $12,919 | 0.0% | $20.25 * | $18.13 | +5.5% | COM | 828359109 |
| — | THERIVA BIOLOGICS INC | 12,569 | $12,569 | 0.0% | $1.00 | $0.95 | — | COM | 87164U409 |
| FNLC | FIRST BANCORP INC ME | 516 | $12,559 | 0.0% | $24.34 * | $24.26 | -12.9% | COM | 31866P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,401 | $11,964 | 0.0% | $8.54 * | $9.63 | -5.0% | COM | 98956A105 |
| BDC | BELDEN INC | 120 | $11,478 | 0.0% | $95.65 * | $82.45 | +3.3% | COM | 077454106 |
| RRR | RED ROCK RESORTS INC | 239 | $11,180 | 0.0% | $46.78 | $44.23 | +5.0% | COM | 75700L108 |
| FLNG | FLEX LNG LTD | 361 | $11,021 | 0.0% | $30.53 * | $22.83 | +0.8% | COM | G35947202 |
| CROX | CROCS INC | 97 | $10,906 | 0.0% | $112.43 * | $120.53 | -1.1% | COM | 227046109 |
| CL | COLGATE PALMOLIVE CO | 131 | $10,092 | 0.0% | $77.04 * | $69.73 | +4.6% | COM | 194162103 |
| LKQ | LKQ CORP | 170 | $9,905 | 0.0% | $58.26 * | $51.91 | -0.7% | COM | 501889208 |
| XRX | XEROX HOLDINGS CORP | 657 | $9,782 | 0.0% | $14.89 | $16.16 | -9.4% | COM | 98421M106 |
| L | LOEWS CORP | 147 | $8,728 | 0.0% | $59.37 * | $58.70 | -2.2% | COM | 540424108 |
| MED | MEDIFAST INC | 91 | $8,386 | 0.0% | $92.15 * | $104.87 | -18.3% | COM | 58470H101 |
| — | INTEGRAL AD SCIENCE HOLDING CO | 452 | $8,126 | 0.0% | $17.98 | $17.98 | — | COM | 45828L108 |
| — | RIVERSIDE RES INC NEW | 75,000 | $8,025 | 0.0% | $0.11 | $0.35 | — | COM | 76927D101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 461 | $7,744 | 0.0% | $16.80 * | $14.46 | -1.8% | COM | 42824C109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 301 | $7,503 | 0.0% | $24.93 * | $15.27 | +36.1% | COM | 87357P100 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $7,380 | 0.0% | $0.08 | $0.02 | — | COM | Y07832143 |
| QUILF | QUILTER PLC | 14,104 | $7,185 | 0.0% | $0.51 * | $1.03 | 0.0% | COM | G3651J115 |
| BWA | BORGWARNER INC | 145 | $7,091 | 0.0% | $48.90 * | $39.79 | -0.3% | COM | 099724106 |
| BCC | BOISE CASCADE CO DEL | 76 | $6,866 | 0.0% | $90.34 * | $59.99 | +7.1% | COM | 09739D100 |
| VSS | VANGUARD FTSE ALL WO X US SC | 60 | $6,628 | 0.0% | $110.47 | $109.24 | — | COM | 922042718 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73 | $6,540 | 0.0% | $89.59 * | $73.82 | 0.0% | COM | 595017104 |
| VIR | VIR BIOTECHNOLOGY INC | 253 | $6,206 | 0.0% | $24.53 * | $25.11 | 0.0% | COM | 92764N102 |
| MOH | MOLINA HEALTHCARE INC | 20 | $6,024 | 0.0% | $301.20 * | $287.45 | 0.0% | COM | 60855R100 |
| EXEL | EXELIXIS INC | 313 | $5,981 | 0.0% | $19.11 | $17.42 | +10.6% | COM | 30161Q104 |
| AVY | AVERY DENNISON CORP | 33 | $5,669 | 0.0% | $171.79 * | $172.27 | -5.5% | COM | 053611109 |
| EVH | EVOLENT HEALTH INC | 170 | $5,151 | 0.0% | $30.30 * | $31.62 | +2.3% | COM | 30050B101 |
| SEM | SELECT MED HLDGS CORP | 149 | $4,747 | 0.0% | $31.86 * | $14.81 | 0.0% | COM | 81619Q105 |
| CATY | CATHAY GEN BANCORP | 143 | $4,603 | 0.0% | $32.19 * | $29.09 | 0.0% | COM | 149150104 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 116 | $4,082 | 0.0% | $35.19 | $34.52 | 0.0% | COM | 413197104 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 57 | $3,672 | 0.0% | $64.42 * | $51.33 | +14.3% | COM | G25839104 |
| CARS | CARS COM INC | 176 | $3,488 | 0.0% | $19.82 * | $17.01 | +10.5% | COM | 14575E105 |
| INSP | INSPIRE MED SYS INC | 10 | $3,246 | 0.0% | $324.60 * | $252.78 | +13.0% | COM | 457730109 |
| BBW | BUILD A BEAR WORKSHOP INC | 147 | $3,148 | 0.0% | $21.41 * | $21.04 | -0.5% | COM | 120076104 |
| ANIP | ANI PHARMACEUTICALS INC | 56 | $3,014 | 0.0% | $53.82 * | $42.17 | +5.1% | COM | 00182C103 |
| LX | LEXINFINTECH HLDGS LTD ADR | 1,163 | $2,663 | 0.0% | $2.29 | $2.29 | — | COM | 528877103 |
| BLMN | BLOOMIN BRANDS INC | 99 | $2,662 | 0.0% | $26.89 * | $21.57 | +2.0% | COM | 094235108 |
| SVC | SERVICE PPTYS TR | 299 | $2,598 | 0.0% | $8.69 | $9.96 | — | COM | 81761L102 |
| NBP | I MAB SPONSORED ADR | 861 | $2,574 | 0.0% | $2.99 | $2.99 | — | COM | 44975P103 |
| WK | WORKIVA INC | 25 | $2,541 | 0.0% | $101.64 * | $90.62 | +6.1% | COM | 98139A105 |
| PSTL | POSTAL REALTY TRUST INC | 164 | $2,412 | 0.0% | $14.71 | $15.22 | — | COM | 73757R102 |
| PGNY | PROGYNY INC | 61 | $2,399 | 0.0% | $39.33 * | $33.03 | +9.3% | COM | 74340E103 |
| CX | CEMEX SAB DE CV ADR | 333 | $2,357 | 0.0% | $7.08 | $5.53 | — | COM | 151290889 |
| GDEN | GOLDEN ENTMT INC | 54 | $2,257 | 0.0% | $41.80 * | $35.94 | +3.5% | COM | 381013101 |
| ETD | ETHAN ALLEN INTERIORS INC | 78 | $2,205 | 0.0% | $28.27 * | $23.17 | -3.2% | COM | 297602104 |
| CTRE | CARETRUST REIT INC | 108 | $2,144 | 0.0% | $19.85 | $19.85 | — | COM | 14174T107 |
| — | POWERSCHOOL HOLDINGS INC CLAS | 111 | $2,124 | 0.0% | $19.14 | $19.14 | — | COM | 73939C106 |
| CLW | CLEARWATER PAPER CORP | 66 | $2,067 | 0.0% | $31.32 * | $32.27 | 0.0% | COM | 18538R103 |
| BCML | BAYCOM CORP | 121 | $2,018 | 0.0% | $16.68 * | $15.46 | 0.0% | COM | 07272M107 |
| PRKS | SEAWORLD ENTMT INC | 36 | $2,016 | 0.0% | $56.00 | $56.41 | 0.0% | COM | 81282V100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | 194 | $2,013 | 0.0% | $10.38 * | $9.69 | 0.0% | COM | 31931U102 |
| VC | VISTEON CORP | 14 | $2,010 | 0.0% | $143.57 | $141.82 | 0.0% | COM | 92839U206 |
| HGV | HILTON GRAND VACATIONS INC COM | 44 | $1,999 | 0.0% | $45.43 | $44.63 | 0.0% | COM | 43283X105 |
| — | GUESS INC | 102 | $1,983 | 0.0% | $19.44 | $19.68 | — | COM | 401617105 |
| CORT | CORCEPT THERAPEUTICS INC | 89 | $1,980 | 0.0% | $22.25 * | $23.02 | 0.0% | COM | 218352102 |
| BY | BYLINE BANCORP INC | 109 | $1,971 | 0.0% | $18.08 | $17.99 | 0.0% | COM | 124411109 |
| FCFS | FIRSTCASH HOLDINGS INC | 21 | $1,959 | 0.0% | $93.29 | $94.32 | 0.0% | COM | 33768G107 |
| RBCAA | REPUBLIC BANCORP INC KY | 45 | $1,912 | 0.0% | $42.49 | $41.68 | 0.0% | COM | 760281204 |
| LKFN | LAKELAND FINL CORP | 38 | $1,843 | 0.0% | $48.50 | $47.77 | 0.0% | COM | 511656100 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 273 | $1,763 | 0.0% | $6.46 * | $9.08 | -24.8% | COM | 00288U106 |
| BL | BLACKLINE INC COM | 32 | $1,722 | 0.0% | $53.81 * | $68.94 | -19.5% | COM | 09239B109 |
| FBP | FIRST BANCORP P R | 138 | $1,686 | 0.0% | $12.22 * | $11.94 | -10.5% | COM | 318672706 |
| SLP | SIMULATIONS PLUS INC | 34 | $1,473 | 0.0% | $43.32 | $39.71 | +9.2% | COM | 829214105 |
| MT | ARCELORMITTAL SA LUXEMBOUR NYS | 42 | $1,148 | 0.0% | $27.33 | $30.12 | — | COM | 03938L203 |
| HBM | HUDBAY MINERALS INC COM | 232 | $1,113 | 0.0% | $4.80 | $5.26 | -7.1% | COM | 443628102 |
| MRCY | MERCURY SYS INC | 32 | $1,106 | 0.0% | $34.56 * | $50.53 | -15.5% | COM | 589378108 |
| GMAB | GENMAB A S ADR | 19 | $722 | 0.0% | $38.00 | $37.74 | — | COM | 372303206 |
| LEN/B | LENNAR CORP CL B | 4 | $451 | 0.0% | $112.75 * | $75.75 | +18.5% | COM | 526057302 |
| WB | WEIBO CORP ADR | 18 | $235 | 0.0% | $13.06 | $20.06 | — | COM | 948596101 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | $0.00 | — | — | COM | 32051710T |