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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 1.84% | 29,008,073 | $3,946,548,478 | -2,052,296 | -6.61% | $136.05 | 13F |
| CRM | SALESFORCE INC | 1.52% | 10,841,178 | $3,265,146,393 | -4,064,284 | -27.27% | $301.18 | 13F |
| ASML | ASML HOLDING N V NYS | 1.4% | 3,099,478 | $3,007,951,821 | -1,868,480 | -37.61% | $970.47 | 13F |
| ADBE | ADOBE INC | 1.06% | 4,515,293 | $2,278,417,406 | -38,618 | -0.85% | $504.6 | 13F |
| ORCL | ORACLE CORP | 1.05% | 17,921,341 | $2,251,099,900 | -499,943 | -2.71% | $125.61 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.98% | 9,212,356 | $2,097,561,946 | -565,933 | -5.79% | $227.69 | 13F |
| LRCX | LAM RESEARCH CORP | 0.85% | 1,865,841 | $1,812,796,756 | -1,107,675 | -37.25% | $971.57 | 13F |
| NVO | NOVO NORDISK A S ADR | 0.82% | 13,724,718 | $1,762,253,959 | -404,880 | -2.87% | $128.4 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.68% | 2,497,398 | $1,451,512,822 | -74,268 | -2.89% | $581.21 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.66% | 9,441,612 | $1,405,761,684 | -101,784 | -1.07% | $148.89 | 13F |
| SAP | SAP SE ADR | 0.46% | 5,041,378 | $983,220,256 | -266,665 | -5.02% | $195.03 | 13F |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.43% | 2,085,766 | $926,101,321 | -425,482 | -16.94% | $444.01 | 13F |
| SMH | VANECK SEMICONDUCTOR ETF | 0.35% | 3,294,175 | $741,156,643 | -116,684 | -3.42% | $224.99 | 13F |
| SAN | BANCO SANTANDER S A ADR | 0.32% | 141,764,508 | $686,140,223 | -1,787,102 | -1.24% | $4.84 | 13F |
| EUFN | ISHARES MSCI EUROPE FN ETF | 0.32% | 29,845,183 | $678,679,484 | -121,737 | -0.41% | $22.74 | 13F |
| SNY | SANOFI ADR | 0.32% | 13,947,583 | $677,852,651 | -342,808 | -2.4% | $48.6 | 13F |
| AMAT | APPLIED MATLS INC | 0.31% | 3,248,412 | $669,920,360 | -1,759,133 | -35.13% | $206.23 | 13F |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.29% | 52,693,557 | $623,891,743 | -1,757,503 | -3.23% | $11.84 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.29% | 2,065,906 | $620,185,260 | -16,713 | -0.8% | $300.2 | 13F |
| IXN | ISHARES GLOBAL TECH ETF | 0.21% | 6,151,272 | $460,176,789 | -229,852 | -3.6% | $74.81 | 13F |
| GOOG | ALPHABET INC CLASS C | 0.19% | 2,692,715 | $409,992,955 | -66,636 | -2.41% | $152.26 | 13F |
| VGT | VANGUARD FDS INF TECH ETF | 0.17% | 696,407 | $365,154,353 | -29,372 | -4.05% | $524.34 | 13F |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 0.16% | 48,891,595 | $338,818,752 | -3,430,895 | -6.56% | $6.93 | 13F |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 0.15% | 2,560,917 | $322,573,149 | -73,898 | -2.8% | $125.96 | 13F |
| KO | COCA COLA CO | 0.14% | 4,905,415 | $300,113,320 | -67,318 | -1.35% | $61.18 | 13F |
| DOV | DOVER CORP | 0.14% | 1,640,325 | $290,649,218 | -6,890 | -0.42% | $177.19 | 13F |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 0.14% | 3,548,636 | $289,781,653 | -75,406 | -2.08% | $81.66 | 13F |
| SCCO | SOUTHERN COPPER CORP COM | 0.14% | 2,866,748 | $305,366,026 | -483,236 | -14.43% | $106.52 | 13F |
| BABA | ALIBABA GROUP HLDG LTD ADR | 0.13% | 3,711,445 | $268,560,163 | -42,312 | -1.13% | $72.36 | 13F |
| QCOM | QUALCOMM INC | 0.13% | 1,647,919 | $278,992,897 | -39,716 | -2.35% | $169.3 | 13F |
| INFY | INFOSYS LTD ADR | 0.12% | 13,765,428 | $246,814,124 | -1,533,877 | -10.03% | $17.93 | 13F |
| XLG | INVESCO S P 500 TOP 50 ETF | 0.11% | 5,676,289 | $239,142,084 | -204,835 | -3.48% | $42.13 | 13F |
| MELI | MERCADOLIBRE INC COM | 0.11% | 158,441 | $239,557,853 | -5,575 | -3.4% | $1511.97 | 13F |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 0.11% | 15,029,495 | $228,598,633 | -1,696,818 | -10.14% | $15.21 | 13F |
| IYF | ISHARES US FINANCIALS ETF | 0.1% | 2,141,695 | $204,853,300 | -55,898 | -2.54% | $95.65 | 13F |
| VGK | VANGUARD FTSE EUROPE ETF | 0.1% | 3,330,505 | $224,276,281 | -129,115 | -3.73% | $67.34 | 13F |
| FDN | FIRST TR DOW JONES INTERNET IN | 0.1% | 1,045,761 | $214,475,121 | -21,301 | -2% | $205.09 | 13F |
| HDB | HDFC BANK LTD ADR | 0.1% | 3,754,842 | $210,158,558 | -486,307 | -11.47% | $55.97 | 13F |
| BBD | BANCO BRADESCO SA SP ADR | 0.09% | 65,550,786 | $187,475,246 | -3,718,027 | -5.37% | $2.86 | 13F |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 0.09% | 4,067,097 | $189,038,675 | -8,951 | -0.22% | $46.48 | 13F |
| USB | US BANCORP DEL | 0.09% | 4,500,610 | $201,177,313 | -194,439 | -4.14% | $44.7 | 13F |
| VALE | VALE S A ADR | 0.09% | 16,255,974 | $198,160,322 | -1,906,171 | -10.5% | $12.19 | 13F |
| PICK | ISHARES GLOBAL METALS MINING | 0.08% | 4,142,685 | $172,750,000 | -63,888 | -1.52% | $41.7 | 13F |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 0.07% | 14,225,206 | $156,335,012 | -3,118,040 | -17.98% | $10.99 | 13F |
| CLF | CLEVELAND CLIFFS INC | 0.07% | 6,155,684 | $139,980,255 | -341,109 | -5.25% | $22.74 | 13F |
| EZU | ISHARES MSCI EUROZONE ETF | 0.07% | 3,103,153 | $158,447,009 | -105,061 | -3.27% | $51.06 | 13F |
| KBH | KB HOME | 0.07% | 2,076,265 | $147,165,661 | -23,421 | -1.12% | $70.88 | 13F |
| LOW | LOWES COS INC | 0.07% | 552,327 | $140,694,573 | -19,054 | -3.33% | $254.73 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.07% | 2,112,450 | $149,730,518 | -53,077 | -2.45% | $70.88 | 13F |
| ONTO | ONTO INNOVATION INC | 0.07% | 781,960 | $141,597,361 | -35,058 | -4.29% | $181.08 | 13F |
| XLY | SPDR CONS DISC SELECT SECTOR | 0.07% | 795,349 | $146,256,815 | -45,620 | -5.42% | $183.89 | 13F |
| VCSH | VANGUARD FDS SHRT TERM CORP | 0.07% | 1,902,696 | $147,097,476 | -6,039 | -0.32% | $77.31 | 13F |
| HLN | HALEON PLC ADR | 0.06% | 14,376,303 | $122,054,831 | -361,473 | -2.45% | $8.49 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.06% | 483,039 | $123,387,481 | -3,619 | -0.74% | $255.44 | 13F |
| MTH | MERITAGE HOMES CORP | 0.06% | 732,152 | $128,463,405 | -50,168 | -6.41% | $175.46 | 13F |
| NTES | NETEASE INC SPONSORED ADR ADR | 0.06% | 1,158,707 | $119,891,412 | -231,828 | -16.67% | $103.47 | 13F |
| TCOM | TRIP COM GROUP LTD ADR | 0.06% | 3,072,176 | $134,837,804 | -600,720 | -16.36% | $43.89 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.06% | 524,735 | $130,013,665 | -96,524 | -15.54% | $247.77 | 13F |
| ADSK | AUTODESK INC | 0.05% | 440,523 | $114,721,152 | -302,957 | -40.75% | $260.42 | 13F |
| GTLS | CHART INDS INC | 0.05% | 586,280 | $96,572,040 | -4,733 | -0.8% | $164.72 | 13F |
| DXCM | DEXCOM INC | 0.05% | 780,765 | $108,292,150 | -209,780 | -21.18% | $138.7 | 13F |
| IAI | ISHARES US BRKR DEALR EXCHNG | 0.05% | 843,566 | $97,862,180 | -26,592 | -3.06% | $116.01 | 13F |
| IHI | ISHARES TR U S MED DVC ETF | 0.05% | 2,006,637 | $117,568,941 | -69,108 | -3.33% | $58.59 | 13F |
| JD | JD COM INC ADR | 0.05% | 3,544,248 | $97,076,958 | -733,474 | -17.15% | $27.39 | 13F |
| MSCI | MSCI INC | 0.05% | 181,708 | $101,838,268 | -3,380 | -1.83% | $560.45 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.05% | 1,074,490 | $106,664,650 | -21,617 | -1.97% | $99.27 | 13F |
| SF | STIFEL FINL CORP | 0.05% | 1,385,242 | $108,284,396 | -19,506 | -1.39% | $78.17 | 13F |
| WGO | WINNEBAGO INDS INC | 0.05% | 1,303,697 | $96,473,578 | -30,578 | -2.29% | $74 | 13F |
| ANF | ABERCROMBIE FITCH CO | 0.04% | 743,773 | $93,217,068 | -288,481 | -27.95% | $125.33 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.04% | 397,404 | $77,537,641 | -16,658 | -4.02% | $195.11 | 13F |
| PNQI | INVESCO NASDAQ INTERNET ETF | 0.04% | 2,293,014 | $91,468,341 | -71,322 | -3.02% | $39.89 | 13F |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.04% | 838,647 | $82,137,134 | -2,638 | -0.31% | $97.94 | 13F |
| PDD | PDD HOLDINGS INC ADR | 0.04% | 668,510 | $77,714,363 | -1,058,403 | -61.29% | $116.25 | 13F |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 0.04% | 2,997,741 | $89,242,798 | -62,702 | -2.05% | $29.77 | 13F |
| XRT | SPDR SER TR S P RETAIL ETF | 0.04% | 1,036,315 | $81,858,624 | -28,455 | -2.67% | $78.99 | 13F |
| SYNA | SYNAPTICS INC | 0.04% | 804,636 | $78,500,306 | -2,509 | -0.31% | $97.56 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.04% | 1,726,576 | $74,967,928 | -95,081 | -5.22% | $43.42 | 13F |
| VLTO | VERALTO CORPORATIONCOM USD0 01 | 0.04% | 988,703 | $87,658,492 | -149,187 | -13.11% | $88.66 | 13F |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 0.04% | 4,605,341 | $91,968,691 | -128,547 | -2.72% | $19.97 | 13F |
| AA | ALCOA UPSTREAM CORP COM | 0.03% | 2,185,253 | $73,839,699 | -164,592 | -7% | $33.79 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 0.03% | 1,562,392 | $71,510,721 | -9,968 | -0.63% | $45.77 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.03% | 681,941 | $53,948,351 | -108,086 | -13.68% | $79.11 | 13F |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 0.03% | 1,041,899 | $67,098,351 | -252,100 | -19.48% | $64.4 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.03% | 698,040 | $59,577,712 | -13,627 | -1.91% | $85.35 | 13F |
| HP | HELMERICH PAYNE INC | 0.03% | 1,303,065 | $54,806,912 | -16,940 | -1.28% | $42.06 | 13F |
| HRI | HERC HLDGS INC COM | 0.03% | 411,577 | $69,268,435 | -6,486 | -1.55% | $168.3 | 13F |
| EWJ | ISHARES MSCI JAPAN ETF | 0.03% | 964,058 | $68,785,623 | -23,048 | -2.33% | $71.35 | 13F |
| MKSI | MKS INSTRS INC | 0.03% | 435,365 | $57,903,558 | -20,616 | -4.52% | $133 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.03% | 122,266 | $58,523,985 | -1,371 | -1.11% | $478.66 | 13F |
| PTEN | PATTERSON UTI ENERGY INC | 0.03% | 4,946,787 | $59,064,635 | -11,267 | -0.23% | $11.94 | 13F |
| POOL | POOL CORP | 0.03% | 161,273 | $65,073,658 | -4,486 | -2.71% | $403.5 | 13F |
| QRVO | QORVO INC COM | 0.03% | 532,337 | $61,128,345 | -7,406 | -1.37% | $114.83 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.03% | 419,842 | $53,916,159 | -2,962 | -0.7% | $128.42 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.03% | 366,372 | $65,983,639 | -5,196 | -1.4% | $180.1 | 13F |
| SSB | SOUTHSTATE CORPORATION | 0.03% | 690,268 | $58,693,487 | -84,446 | -10.9% | $85.03 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03% | 1,038,830 | $64,584,060 | -33,749 | -3.15% | $62.17 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.03% | 2,482,891 | $56,311,983 | -16,854 | -0.67% | $22.68 | 13F |
| ETN | EATON CORP PLC | 0.03% | 181,771 | $56,836,232 | -4,536 | -2.43% | $312.68 | 13F |
| JHG | JANUS HENDERSON GROUP PLC ORD | 0.03% | 1,831,175 | $60,227,355 | -2,417 | -0.13% | $32.89 | 13F |
| ATI | ATI INC | 0.02% | 799,136 | $40,891,836 | -3,535 | -0.44% | $51.17 | 13F |
| SAM | BOSTON BEER INC | 0.02% | 107,773 | $32,808,377 | -733 | -0.68% | $304.42 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.02% | 1,923,187 | $49,599,009 | -192,764 | -9.11% | $25.79 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02% | 179,519 | $37,438,878 | -38,855 | -17.79% | $208.55 | 13F |
| CADE | CADENCE BANKCOM USD2 50 | 0.02% | 1,430,249 | $41,477,221 | -226,147 | -13.65% | $29 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.02% | 184,655 | $50,032,301 | -1,771 | -0.95% | $270.95 | 13F |
| DHI | D R HORTON INC | 0.02% | 229,006 | $37,683,093 | -13,186 | -5.44% | $164.55 | 13F |
| DEO | DIAGEO PLC ADR | 0.02% | 232,043 | $34,514,096 | -2,849 | -1.21% | $148.74 | 13F |
| FAF | FIRST AMERN FINL CORP | 0.02% | 557,860 | $34,057,374 | -3,780 | -0.67% | $61.05 | 13F |
| GBCI | GLACIER BANCORP INC NEW | 0.02% | 849,674 | $34,224,867 | -161,502 | -15.97% | $40.28 | 13F |
| GT | GOODYEAR TIRE RUBR CO | 0.02% | 3,193,353 | $43,844,736 | -83,351 | -2.54% | $13.73 | 13F |
| HOMB | HOME BANCSHARES INC | 0.02% | 1,698,879 | $41,741,455 | -246,896 | -12.69% | $24.57 | 13F |
| HON | HONEYWELL INTL INC | 0.02% | 157,835 | $32,395,713 | -4,956 | -3.04% | $205.25 | 13F |
| HUBS | HUBSPOT INC | 0.02% | 60,389 | $37,837,825 | -5,567 | -8.44% | $626.57 | 13F |
| IEUR | ISHARES TR CORE MSCI EURO | 0.02% | 709,500 | $41,044,609 | -59,833 | -7.78% | $57.85 | 13F |
| MEDP | MEDPACE HLDGS INC COM | 0.02% | 119,961 | $48,482,237 | -137 | -0.11% | $404.15 | 13F |
| ONB | OLD NATL BANCORP IND | 0.02% | 3,074,406 | $53,525,407 | -410,980 | -11.79% | $17.41 | 13F |
| RLJ | RLJ LODGING TR | 0.02% | 3,053,219 | $36,089,047 | -4,297 | -0.14% | $11.82 | 13F |
| RRC | RANGE RES CORP | 0.02% | 1,192,729 | $41,065,658 | -22,118 | -1.82% | $34.43 | 13F |
| SHOP | SHOPIFY INC | 0.02% | 572,691 | $44,194,584 | -16,472 | -2.8% | $77.17 | 13F |
| TXN | TEXAS INSTRS INC | 0.02% | 208,534 | $36,328,712 | -5,753 | -2.68% | $174.21 | 13F |
| UMBF | UMB FINL CORP | 0.02% | 407,527 | $35,450,793 | -72,178 | -15.05% | $86.99 | 13F |
| UBSI | UNITED BANKSHARES INC WEST VA | 0.02% | 1,193,357 | $42,710,272 | -184,907 | -13.42% | $35.79 | 13F |
| WBS | WEBSTER FINL CORP | 0.02% | 687,028 | $34,880,411 | -7,423 | -1.07% | $50.77 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | 0.02% | 2,698,880 | $33,520,088 | -1,506 | -0.06% | $12.42 | 13F |
| WTFC | WINTRUST FINL CORP | 0.02% | 427,130 | $44,588,175 | -75,157 | -14.96% | $104.39 | 13F |
| YELP | YELP INC | 0.02% | 1,059,340 | $41,737,994 | -1,925 | -0.18% | $39.4 | 13F |
| ADNT | ADIENT PLC ORD SHS | 0.02% | 993,050 | $32,691,205 | -29,816 | -2.91% | $32.92 | 13F |
| HELE | HELEN OF TROY LTD | 0.02% | 415,463 | $47,877,959 | -3,680 | -0.88% | $115.24 | 13F |
| AMGN | AMGEN INC | 0.01% | 77,556 | $22,050,809 | -1,197 | -1.52% | $284.32 | 13F |
| ALV | AUTOLIV INC | 0.01% | 234,354 | $28,223,251 | -2,712 | -1.14% | $120.43 | 13F |
| AVNT | AVIENT CORPORATION | 0.01% | 620,906 | $26,947,341 | -2,536 | -0.41% | $43.4 | 13F |
| EAT | BRINKER INTL INC | 0.01% | 627,625 | $31,180,408 | -38,110 | -5.72% | $49.68 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.01% | 350,541 | $25,035,637 | -59,045 | -14.42% | $71.42 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.01% | 62,489 | $24,936,859 | -2,028 | -3.14% | $399.06 | 13F |
| CENX | CENTURY ALUM CO | 0.01% | 2,076,881 | $31,963,197 | -33,995 | -1.61% | $15.39 | 13F |
| CSCO | CISCO SYS INC | 0.01% | 643,052 | $32,094,743 | -44,461 | -6.47% | $49.91 | 13F |
| EMR | EMERSON ELEC CO | 0.01% | 212,821 | $24,138,168 | -2,670 | -1.24% | $113.42 | 13F |
| FLS | FLOWSERVE CORP | 0.01% | 544,859 | $24,889,173 | -3,468 | -0.63% | $45.68 | 13F |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 0.01% | 695,610 | $22,127,362 | -20,940 | -2.92% | $31.81 | 13F |
| GBX | GREENBRIER COS INC | 0.01% | 486,091 | $25,325,389 | -2,057 | -0.42% | $52.1 | 13F |
| INTC | INTEL CORP | 0.01% | 705,638 | $31,168,037 | -30,103 | -4.09% | $44.17 | 13F |
| KLIC | KULICKE SOFFA INDS INC | 0.01% | 446,506 | $22,463,746 | -13,600 | -2.96% | $50.31 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.01% | 2,431,454 | $21,931,713 | -23,241 | -0.95% | $9.02 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.01% | 579,499 | $27,439,276 | -4,269 | -0.73% | $47.35 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.01% | 600,666 | $25,396,157 | -76 | -0.01% | $42.28 | 13F |
| PVH | PVH CORPORATION | 0.01% | 153,214 | $21,543,486 | -12,506 | -7.55% | $140.61 | 13F |
| PK | PARK HOTELS RESORTS INC COM | 0.01% | 1,526,917 | $26,705,778 | -12,329 | -0.8% | $17.49 | 13F |
| PEGA | PEGASYSTEMS INC | 0.01% | 477,791 | $30,884,420 | -3,824 | -0.79% | $64.64 | 13F |
| PLD | PROLOGIS INC COM | 0.01% | 192,758 | $25,100,959 | -4,799 | -2.43% | $130.22 | 13F |
| FEZ | SPDR EURO STOXX 50 ETF | 0.01% | 451,661 | $23,734,831 | -40,214 | -8.18% | $52.55 | 13F |
| KCE | SPDR SERIES TRUST S P CAP MKT | 0.01% | 227,348 | $25,133,381 | -4,670 | -2.01% | $110.55 | 13F |
| SMTC | SEMTECH CORP | 0.01% | 1,074,434 | $29,536,189 | -3,334 | -0.31% | $27.49 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.01% | 75,169 | $24,477,579 | -909 | -1.19% | $325.63 | 13F |
| SSD | SIMPSON MFG INC | 0.01% | 133,111 | $27,311,713 | -26,262 | -16.48% | $205.18 | 13F |
| TPH | TRI POINTE HOMES INC | 0.01% | 705,990 | $27,293,573 | -94,430 | -11.8% | $38.66 | 13F |
| TOL | TOLL BROTHERS INC | 0.01% | 221,351 | $28,636,226 | -39,573 | -15.17% | $129.37 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.01% | 1,463,438 | $22,010,106 | -33,044 | -2.21% | $15.04 | 13F |
| URI | UNITED RENTALS INC | 0.01% | 41,802 | $30,143,925 | -653 | -1.54% | $721.11 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.01% | 713,565 | $25,096,079 | -2,870 | -0.4% | $35.17 | 13F |
| APTV | APTIV PLC | 0.01% | 273,777 | $21,806,372 | -12,867 | -4.49% | $79.65 | 13F |
| ALC | ALCON INC | 0.01% | 257,527 | $21,449,460 | -15,725 | -5.75% | $83.29 | 13F |
| TLT | ISHARES TR 20 YR TR BD ETF | 0.00996% | 225,267 | $21,314,838 | -6,011 | -2.6% | $94.62 | 13F |
| MTRN | MATERION CORP | 0.00972% | 157,959 | $20,811,097 | -1,453 | -0.91% | $131.75 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.00966% | 707,342 | $20,682,678 | -4,179 | -0.59% | $29.24 | 13F |
| GMED | GLOBUS MED INC | 0.00958% | 382,215 | $20,502,032 | -1,366 | -0.36% | $53.64 | 13F |
| UE | URBAN EDGE PPTYS | 0.00958% | 1,187,122 | $20,501,595 | -8,610 | -0.72% | $17.27 | 13F |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.00953% | 436,023 | $20,410,235 | -5,272 | -1.19% | $46.81 | 13F |
| PXD | PIONEER NAT RES CO | 0.00949% | 77,366 | $20,308,601 | -3,025 | -3.76% | $262.5 | 13F |
| SITC | SITE CENTERS CORP | 0.00893% | 1,304,665 | $19,113,342 | -16,309 | -1.23% | $14.65 | 13F |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 0.00889% | 1,756,112 | $19,036,252 | -45,307 | -2.52% | $10.84 | 13F |
| FRPT | FRESHPET INC COM | 0.00877% | 162,134 | $18,784,844 | -54,021 | -24.99% | $115.86 | 13F |
| USHY | ISHARES TR BROAD USD HIGH | 0.00864% | 505,415 | $18,493,137 | -26,751,847 | -98.15% | $36.59 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00853% | 1,639,222 | $18,260,932 | -8,124 | -0.49% | $11.14 | 13F |
| PIPR | PIPER SANDLER COMPANIES | 0.00852% | 91,883 | $18,237,855 | -10,587 | -10.33% | $198.49 | 13F |
| OEF | ISHARES TR S P 100 ETF | 0.00846% | 73,246 | $18,122,002 | -4,586 | -5.89% | $247.41 | 13F |
| LEN | LENNAR CORP CL A | 0.00845% | 105,144 | $18,082,755 | -778 | -0.73% | $171.98 | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00802% | 1,384,119 | $17,176,920 | -6,309 | -0.45% | $12.41 | 13F |
| FRME | FIRST MERCHANTS CORP | 0.00775% | 475,210 | $16,584,828 | -2,844 | -0.59% | $34.9 | 13F |
| MMSI | MERIT MED SYS INC | 0.00763% | 215,583 | $16,330,412 | -5,622 | -2.54% | $75.75 | 13F |
| WDAY | WORKDAY INC | 0.0076% | 59,628 | $16,263,634 | -904 | -1.49% | $272.75 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.00743% | 64,151 | $15,908,164 | -5,868 | -8.38% | $247.98 | 13F |
| MOGA | MOOG INC | 0.00729% | 97,770 | $15,609,004 | -1,485 | -1.5% | $159.65 | 13F |
| ALRM | ALARM COM HLDGS INC | 0.00721% | 213,144 | $15,446,544 | -1,489 | -0.69% | $72.47 | 13F |
| IEFA | ISHARES TR CORE MSCI EAFE | 0.00713% | 205,650 | $15,263,388 | -25,282 | -10.95% | $74.22 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.00712% | 1,745,492 | $15,238,146 | -91,991 | -5.01% | $8.73 | 13F |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 0.00704% | 136,458 | $15,078,638 | -11,788 | -7.95% | $110.5 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.007% | 100,783 | $14,979,414 | -3,789 | -3.62% | $148.63 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 0.00656% | 396,194 | $14,045,076 | -1,598 | -0.4% | $35.45 | 13F |
| ABEV | AMBEV SA ADR | 0.00655% | 5,652,696 | $14,018,686 | -86,858 | -1.51% | $2.48 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.00654% | 317,546 | $14,003,803 | -12,513 | -3.79% | $44.1 | 13F |
| SKT | TANGER INC | 0.00653% | 473,301 | $13,976,577 | -15,389 | -3.15% | $29.53 | 13F |
| BANR | BANNER CORP | 0.00651% | 290,501 | $13,944,047 | -2,559 | -0.87% | $48 | 13F |
| ICHR | ICHOR HOLDINGS SHS | 0.00639% | 354,023 | $13,672,367 | -29,121 | -7.6% | $38.62 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 0.00638% | 32,474 | $13,656,341 | -4,380 | -11.88% | $420.53 | 13F |
| BIIB | BIOGEN INC | 0.0062% | 61,544 | $13,270,737 | -2,234 | -3.5% | $215.63 | 13F |
| CHX | CHAMPIONX CORPORATION | 0.00606% | 361,335 | $12,968,312 | -4,463 | -1.22% | $35.89 | 13F |
| AKR | ACADIA RLTY TR | 0.00599% | 754,291 | $12,830,489 | -8,552 | -1.12% | $17.01 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.00577% | 1,530,243 | $12,364,363 | -20,881 | -1.35% | $8.08 | 13F |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 0.00549% | 143,846 | $11,763,773 | -5,250 | -3.52% | $81.78 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.0054% | 516,084 | $11,570,622 | -255 | -0.05% | $22.42 | 13F |
| TRMK | TRUSTMARK CORP | 0.00534% | 406,573 | $11,428,766 | -7,586 | -1.83% | $28.11 | 13F |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 0.00517% | 32,133 | $11,060,185 | -4,365 | -11.96% | $344.2 | 13F |
| GVA | GRANITE CONSTR INC | 0.00513% | 192,101 | $10,974,728 | -2,548 | -1.31% | $57.13 | 13F |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00497% | 60,978 | $10,643,708 | -872 | -1.41% | $174.55 | 13F |
| XLE | SPDR ENERGY SELECT SECTOR | 0.00485% | 109,915 | $10,377,136 | -751 | -0.68% | $94.41 | 13F |
| TTEK | TETRA TECH INC NEW | 0.00483% | 56,004 | $10,344,497 | -2,350 | -4.03% | $184.71 | 13F |
| AIR | AAR CORP | 0.00474% | 169,342 | $10,138,505 | -14,000 | -7.64% | $59.87 | 13F |
| PII | POLARIS INC COM | 0.00468% | 99,999 | $10,011,924 | -13,101 | -11.58% | $100.12 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.0046% | 158,375 | $9,857,259 | -129 | -0.08% | $62.24 | 13F |
| ASB | ASSOCIATED BANC CORP | 0.00446% | 444,024 | $9,550,956 | -38,976 | -8.07% | $21.51 | 13F |
| QQQM | INVESCO EXCH TRADED FD TR II N | 0.00444% | 52,076 | $9,513,864 | -20,081 | -27.83% | $182.69 | 13F |
| SBCF | SEACOAST BKG CORP FLA | 0.00433% | 365,350 | $9,276,236 | -163,944 | -30.97% | $25.39 | 13F |
| TREX | TREX CO INC | 0.00431% | 92,507 | $9,227,664 | -6,213 | -6.29% | $99.75 | 13F |
| RNST | RENASANT CORP | 0.00414% | 283,351 | $8,874,553 | -29,000 | -9.28% | $31.32 | 13F |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 0.00407% | 327,000 | $8,717,820 | -34,063 | -9.43% | $26.66 | 13F |
| PEB | PEBBLEBROOK HOTEL TR | 0.00391% | 542,623 | $8,361,827 | -1,452 | -0.27% | $15.41 | 13F |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 0.00381% | 98,927 | $8,159,565 | -8,134 | -7.6% | $82.48 | 13F |
| VCEL | VERICEL CORP | 0.00375% | 154,167 | $8,019,766 | -3,013 | -1.92% | $52.02 | 13F |
| OUT | OUTFRONT MEDIA INC COM | 0.0037% | 471,716 | $7,920,111 | -11,561 | -2.39% | $16.79 | 13F |
| EWQ | ISHARES INC MSCI FRANCE ETF | 0.00365% | 188,780 | $7,817,382 | -6,296 | -3.23% | $41.41 | 13F |
| XHR | XENIA HOTELS RESORTS | 0.0036% | 513,550 | $7,708,384 | -8,728 | -1.67% | $15.01 | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00346% | 272,146 | $7,405,092 | -19 | -0.00698% | $27.21 | 13F |
| SMG | SCOTTS MIRACLE GRO CO | 0.00342% | 98,268 | $7,329,848 | -96,375 | -49.51% | $74.59 | 13F |
| SNPS | SYNOPSYS INC | 0.00324% | 12,143 | $6,940,088 | -319 | -2.56% | $571.53 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.00316% | 57,305 | $6,755,798 | -22,668 | -28.34% | $117.89 | 13F |
| EXR | EXTRA SPACE STORAGE INC COM | 0.00304% | 44,272 | $6,508,069 | -189 | -0.43% | $147 | 13F |
| ANSS | ANSYS INC | 0.00291% | 17,958 | $6,234,465 | -1,775 | -9% | $347.17 | 13F |
| TRN | TRINITY INDS INC | 0.00291% | 223,339 | $6,219,991 | -229 | -0.1% | $27.85 | 13F |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.00288% | 99,426 | $6,165,405 | -2,697 | -2.64% | $62.01 | 13F |
| MORN | MORNINGSTAR INC | 0.00288% | 19,993 | $6,165,240 | -2,962 | -12.9% | $308.37 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.00274% | 117,041 | $5,873,160 | -10,045 | -7.9% | $50.18 | 13F |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 0.00269% | 137,803 | $5,756,051 | -8,891 | -6.06% | $41.77 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00267% | 56,073 | $5,726,260 | -177 | -0.31% | $102.12 | 13F |
| HXL | HEXCEL CORP NEW | 0.00267% | 78,442 | $5,714,534 | -5,194 | -6.21% | $72.85 | 13F |
| EWT | ISHARES MSCI TAIWAN ETF | 0.00264% | 116,061 | $5,649,889 | -3,333 | -2.79% | $48.68 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.00252% | 70,052 | $5,393,356 | -24,441 | -25.87% | $76.99 | 13F |
| ICUI | ICU MED INC | 0.00246% | 49,000 | $5,258,680 | -32 | -0.07% | $107.32 | 13F |
| CHE | CHEMED CORP NEW | 0.00234% | 7,813 | $5,015,398 | -7 | -0.09% | $641.93 | 13F |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 0.0021% | 17,265 | $4,487,361 | -2,107 | -10.88% | $259.91 | 13F |
| GNL | GLOBAL NET LEASE INC | 0.00207% | 571,604 | $4,441,361 | -8,666 | -1.49% | $7.77 | 13F |
| ROP | ROPER TECHNOLOGIES INC COM | 0.00199% | 7,583 | $4,253,408 | -671 | -8.13% | $560.91 | 13F |
| RYI | RYERSON HLDG CORP | 0.00192% | 123,019 | $4,121,136 | -3,654 | -2.88% | $33.5 | 13F |
| ATR | APTARGROUP INC | 0.0018% | 26,806 | $3,857,114 | -3,462 | -11.44% | $143.89 | 13F |
| FORM | FORMFACTOR INC | 0.0018% | 84,590 | $3,859,848 | -8,124 | -8.76% | $45.63 | 13F |
| CMCSA | COMCAST CORP NEW CL A | 0.00177% | 87,579 | $3,796,555 | -6,364 | -6.77% | $43.35 | 13F |
| FBGX | FI ENHANCED LRG CAP GROWTH UBS | 0.00177% | 4,492 | $3,788,781 | -123 | -2.67% | $843.45 | 13F |
| ESS | ESSEX PPTY TR INC | 0.00169% | 14,818 | $3,627,697 | -136 | -0.91% | $244.82 | 13F |
| SCL | STEPAN CO | 0.00164% | 38,960 | $3,507,958 | -1 | -0.00257% | $90.04 | 13F |
| HUN | HUNTSMAN CORP | 0.00161% | 132,540 | $3,450,016 | -2,569 | -1.9% | $26.03 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00157% | 17,590 | $3,359,032 | -296 | -1.65% | $190.96 | 13F |