Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $265.6B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,301,841 | $7.133B | 2.7% | $281.92 | $36.16 | +676.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,556,232 | $5.112B | 1.9% | $3285.04 * | $46.07 | +274.4% | COM | 023135106 |
| AAPL | APPLE INC | 26,045,116 | $3.685B | 1.4% | $141.50 | $84.03 | +71.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 39,262,359 | $2.949B | 1.1% | $75.11 * | $51.93 | +27.4% | COM | 58933Y105 |
| V | VISA INC | 12,622,046 | $2.812B | 1.1% | $222.75 | $114.50 | +98.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 16,392,226 | $2.647B | 1.0% | $161.50 * | $98.22 | +53.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 15,516,265 | $2.54B | 1.0% | $163.69 * | $69.72 | +101.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 11,338,772 | $2.349B | 0.9% | $207.16 * | $17.01 | +21.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 13,045,821 | $2.207B | 0.8% | $169.17 * | $93.84 | +85.6% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 16,931,620 | $2.122B | 0.8% | $125.35 * | $60.26 | +88.3% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 3,365,581 | $2.094B | 0.8% | $622.27 * | $19.93 | +507.5% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 770,183 | $2.059B | 0.8% | $2673.52 * | $61.94 | +118.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 5,717,581 | $1.988B | 0.7% | $347.68 * | $82.16 | +331.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 45,980,291 | $1.978B | 0.7% | $43.01 * | $26.61 | +34.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 19,393,583 | $1.967B | 0.7% | $101.45 * | $70.18 | +18.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,031,082 | $1.946B | 0.7% | $54.01 * | $35.89 | +17.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 9,945,032 | $1.912B | 0.7% | $192.21 * | $71.27 | +135.7% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 13,573,839 | $1.898B | 0.7% | $139.80 * | $91.47 | +39.1% | COM | 742718109 |
| PEP | PEPSICO INC | 12,520,069 | $1.883B | 0.7% | $150.41 * | $85.39 | +58.1% | COM | 713448108 |
| SO | SOUTHERN CO | 29,764,010 | $1.844B | 0.7% | $61.97 * | $34.93 | +56.6% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 4,630,395 | $1.809B | 0.7% | $390.74 | $244.46 | +57.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 16,567,208 | $1.787B | 0.7% | $107.87 * | $81.53 | +19.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 651,592 | $1.737B | 0.7% | $2665.31 * | $42.37 | +223.0% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 3,657,625 | $1.632B | 0.6% | $446.13 * | $130.70 | +256.9% | COM | 776696106 |
| INTU | INTUIT | 2,999,493 | $1.618B | 0.6% | $539.52 * | $226.62 | +131.4% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 5,255,764 | $1.6B | 0.6% | $304.43 * | $86.70 | +207.7% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 6,087,852 | $1.584B | 0.6% | $260.21 * | $123.12 | +129.9% | COM | 70450Y103 |
| META | FACEBOOK INC | 4,609,244 | $1.564B | 0.6% | $339.39 * | $157.09 | +127.7% | CL A | 30303M102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 60,962,606 | $1.542B | 0.6% | $25.30 | $25.74 | — | LIBERTY US COR | 35473P553 |
| ADI | ANALOG DEVICES INC | 9,148,253 | $1.532B | 0.6% | $167.48 * | $67.67 | +129.5% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,730,289 | $1.524B | 0.6% | $85.96 * | $54.56 | +41.9% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 19,341,883 | $1.519B | 0.6% | $78.52 * | $56.90 | +26.3% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 5,568,435 | $1.469B | 0.6% | $263.72 * | $66.93 | +281.3% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 6,908,112 | $1.466B | 0.6% | $212.28 * | $92.55 | +110.3% | COM | 438516106 |
| NKE | NIKE INC | 9,891,236 | $1.437B | 0.5% | $145.23 * | $46.50 | +228.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 4,460,487 | $1.427B | 0.5% | $319.92 * | $76.00 | +302.0% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 23,902,849 | $1.406B | 0.5% | $58.82 * | $45.63 | +6.2% | COM | 30231G102 |
| — | LINDE PLC | 4,727,899 | $1.387B | 0.5% | $293.38 | $161.65 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 5,406,005 | $1.385B | 0.5% | $256.11 * | $124.52 | +98.3% | COM | 009158106 |
| D | DOMINION ENERGY INC | 18,682,193 | $1.364B | 0.5% | $73.02 * | $45.49 | +37.2% | COM | 25746U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,289,464 | $1.318B | 0.5% | $575.72 * | $156.04 | +303.4% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 966,242 | $1.31B | 0.5% | $1355.75 * | $23.79 | +529.8% | CL A | 82509L107 |
| IVV | ISHARES TR | 3,004,908 | $1.295B | 0.5% | $430.82 | $350.03 | — | CORE S&P500 ETF | 464287200 |
| ALB | ALBEMARLE CORP | 5,788,890 | $1.268B | 0.5% | $218.97 * | $80.70 | +150.7% | COM | 012653101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,978,310 | $1.264B | 0.5% | $424.54 | $44.86 | +829.6% | COM | 955306105 |
| CMCSA | COMCAST CORP NEW | 21,954,731 | $1.228B | 0.5% | $55.93 * | $31.44 | +63.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 3,545,253 | $1.223B | 0.5% | $345.10 * | $273.82 | +17.1% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 14,386,642 | $1.221B | 0.5% | $84.86 * | $47.81 | +51.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 10,286,167 | $1.215B | 0.5% | $118.13 * | $39.49 | +187.3% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 4,402,418 | $1.194B | 0.4% | $271.22 * | $86.03 | +191.7% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 11,904,789 | $1.162B | 0.4% | $97.59 * | $53.63 | +62.7% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 6,342,644 | $1.155B | 0.4% | $182.10 * | $73.70 | +120.8% | CL B | 911312106 |
| KO | COCA COLA CO | 21,668,486 | $1.137B | 0.4% | $52.47 * | $40.15 | +21.5% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 3,655,050 | $1.094B | 0.4% | $299.43 | $146.51 | +107.2% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,347,345 | $1.084B | 0.4% | $81.18 * | $60.28 | +23.3% | COM | 025537101 |
| SRE | SEMPRA | 8,552,879 | $1.082B | 0.4% | $126.50 * | $48.18 | +18.9% | COM | 816851109 |
| BILL | BILL COM HLDGS INC | 4,033,069 | $1.077B | 0.4% | $266.95 * | $69.45 | +232.2% | COM | 090043100 |
| ISRG | INTUITIVE SURGICAL INC | 1,078,824 | $1.072B | 0.4% | $994.11 * | $156.25 | +114.9% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 15,053,741 | $1.025B | 0.4% | $68.08 * | $32.38 | +104.6% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 10,676,716 | $1.012B | 0.4% | $94.79 * | $62.79 | +29.1% | COM | 718172109 |
| TGT | TARGET CORP | 4,422,008 | $1.012B | 0.4% | $228.77 * | $80.60 | +172.8% | COM | 87612E106 |
| UNP | UNION PAC CORP | 5,118,974 | $1.003B | 0.4% | $196.01 | $136.29 | +43.2% | COM | 907818108 |
| SE | SEA LTD | 3,112,510 | $992M | 0.4% | $318.73 | $103.25 | — | SPONSORD ADS | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,360,281 | $990M | 0.4% | $727.56 * | $226.84 | +234.5% | CL A | 16119P108 |
| BAC | BK OF AMERICA CORP | 23,164,549 | $983M | 0.4% | $42.45 * | $21.58 | +67.2% | COM | 060505104 |
| EIX | EDISON INTL | 17,459,668 | $968M | 0.4% | $55.47 * | $43.11 | +9.2% | COM | 281020107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 37,210,668 | $966M | 0.4% | $25.95 | $26.13 | — | LIBERTY INVT | 35473P603 |
| CSCO | CISCO SYS INC | 17,720,922 | $965M | 0.4% | $54.43 * | $33.99 | +44.9% | COM | 17275R102 |
| C | CITIGROUP INC | 13,378,280 | $939M | 0.4% | $70.18 * | $44.31 | +34.7% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 557,404 | $936M | 0.4% | $1679.40 * | $400.14 | +332.9% | COM | 58733R102 |
| WMT | WALMART INC | 6,695,307 | $933M | 0.4% | $139.38 * | $31.37 | +45.0% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 10,836,457 | $926M | 0.3% | $85.45 | $85.45 | — | TOTAL BND MRKT | 921937835 |
| TMUS | T-MOBILE US INC | 7,247,717 | $926M | 0.3% | $127.76 * | $113.59 | +18.5% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,727,569 | $926M | 0.3% | $195.86 * | $84.71 | +126.1% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 3,913,396 | $904M | 0.3% | $231.05 * | $80.58 | +193.7% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 10,422,215 | $897M | 0.3% | $86.06 | $81.32 | +6.3% | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 3,102,097 | $894M | 0.3% | $288.17 * | $125.86 | +152.1% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 372,110 | $883M | 0.3% | $2373.87 * | $1721.64 | +28.2% | COM | 09857L108 |
| TWLO | TWILIO INC | 2,730,787 | $871M | 0.3% | $319.05 * | $92.70 | +292.8% | CL A | 90138F102 |
| LOW | LOWES COS INC | 4,293,129 | $871M | 0.3% | $202.86 * | $90.30 | +103.3% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 18,476,636 | $858M | 0.3% | $46.41 * | $34.31 | +21.2% | COM | 949746101 |
| ROST | ROSS STORES INC | 7,792,220 | $848M | 0.3% | $108.85 * | $59.91 | +90.2% | COM | 778296103 |
| AMGN | AMGEN INC | 3,959,885 | $842M | 0.3% | $212.65 * | $145.05 | +38.1% | COM | 031162100 |
| ASML | ASML HOLDING N V | 1,117,919 | $833M | 0.3% | $745.11 | $235.21 | — | N Y REGISTRY SHS | N07059210 |
| HUBS | HUBSPOT INC | 1,221,822 | $826M | 0.3% | $676.09 * | $184.49 | +249.2% | COM | 443573100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,960,373 | $826M | 0.3% | $59.17 * | $45.22 | +21.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,417,783 | $810M | 0.3% | $571.33 * | $367.86 | +47.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 3,355,892 | $809M | 0.3% | $241.11 * | $107.27 | +101.2% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 1,293,762 | $805M | 0.3% | $621.90 * | $237.66 | +182.7% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,788,619 | $801M | 0.3% | $74.21 * | $54.15 | +27.1% | CL A | 192446102 |
| — | ATLASSIAN CORP PLC | 2,020,689 | $791M | 0.3% | $391.42 | $119.97 | — | CL A | G06242104 |
| MSCI | MSCI INC | 1,288,403 | $784M | 0.3% | $608.34 * | $147.51 | +295.3% | COM | 55354G100 |
| DOCU | DOCUSIGN INC | 3,044,656 | $784M | 0.3% | $257.43 * | $98.64 | +192.1% | COM | 256163106 |
| ECL | ECOLAB INC | 3,662,283 | $764M | 0.3% | $208.62 | $95.92 | +117.4% | COM | 278865100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,575,404 | $764M | 0.3% | $484.68 * | $113.13 | +289.1% | COM | 609839105 |
| TSLA | TESLA INC | 969,411 | $752M | 0.3% | $775.48 * | $129.88 | +81.2% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 11,826,303 | $731M | 0.3% | $61.81 * | $33.81 | +53.2% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 1,759,900 | $714M | 0.3% | $405.61 * | $188.93 | +143.4% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 2,893,971 | $711M | 0.3% | $245.82 * | $83.93 | +171.7% | COM | 075887109 |
| T | AT&T INC | 25,755,842 | $696M | 0.3% | $27.01 * | $15.99 | +0.5% | COM | 00206R102 |
| DTE | DTE ENERGY CO | 6,178,483 | $690M | 0.3% | $111.71 * | $72.59 | +39.5% | COM | 233331107 |
| EXC | EXELON CORP | 14,056,410 | $679M | 0.3% | $48.34 * | $20.22 | +44.9% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 1,192,881 | $679M | 0.3% | $569.15 | $195.27 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC | 26,090,748 | $677M | 0.3% | $25.94 * | $16.74 | +21.9% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,524,459 | $669M | 0.3% | $70.25 * | $41.51 | +45.6% | COM | 416515104 |
| — | CATALENT INC | 5,012,627 | $667M | 0.3% | $133.07 | $50.29 | — | COM | 148806102 |
| TJX | TJX COS INC NEW | 10,094,449 | $666M | 0.3% | $65.98 | $48.59 | +34.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,011,649 | $660M | 0.2% | $328.26 * | $200.65 | +46.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,914,981 | $656M | 0.2% | $167.53 * | $87.09 | +81.7% | COM | 025816109 |
| WDAY | WORKDAY INC | 2,611,928 | $653M | 0.2% | $249.89 | $142.71 | +73.5% | CL A | 98138H101 |
| SPY | SPDR S&P 500 ETF TR | 1,507,400 | $647M | 0.2% | $429.14 | $324.94 | — | Put | 78462F103 |
| ELV | ANTHEM INC | 1,706,247 | $636M | 0.2% | $372.80 * | $260.15 | +37.5% | COM | 036752103 |
| — | AVALARA INC | 3,582,653 | $626M | 0.2% | $174.77 | $129.98 | — | COM | 05338G106 |
| IWB | ISHARES TR | 2,585,652 | $625M | 0.2% | $241.71 | $240.61 | — | RUS 1000 ETF | 464287622 |
| BCE | BCE INC | 12,092,186 | $605M | 0.2% | $50.03 * | $26.00 | +42.8% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,312,327 | $599M | 0.2% | $138.93 * | $94.92 | +18.1% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,058,585 | $594M | 0.2% | $146.36 * | $128.83 | +9.9% | COM | 98956P102 |
| TFC | TRUIST FINL CORP | 10,068,794 | $591M | 0.2% | $58.65 * | $36.64 | +23.1% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 6,713,094 | $585M | 0.2% | $87.13 * | $41.24 | +102.1% | COM | 68389X105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,763,659 | $583M | 0.2% | $330.57 | $113.95 | +184.5% | CL A | 78410G104 |
| WAB | WABTEC | 6,731,441 | $580M | 0.2% | $86.21 * | $75.21 | +11.7% | COM | 929740108 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,329,167 | $576M | 0.2% | $37.60 * | $18.42 | +125.4% | COM | 962879102 |
| VOYA | VOYA FINANCIAL INC | 9,326,479 | $573M | 0.2% | $61.39 * | $29.81 | +96.5% | COM | 929089100 |
| AZN | ASTRAZENECA PLC | 9,524,576 | $572M | 0.2% | $60.06 | $47.69 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 12,534,335 | $571M | 0.2% | $45.52 * | $24.43 | +39.1% | COM | 02209S103 |
| USB | US BANCORP DEL | 9,524,765 | $566M | 0.2% | $59.44 * | $36.66 | +27.3% | COM NEW | 902973304 |
| — | BLACKROCK INC | 667,585 | $560M | 0.2% | $838.66 | $310.57 | — | COM | 09247X101 |
| DXC | DXC TECHNOLOGY CO | 16,568,171 | $557M | 0.2% | $33.61 * | $36.12 | +4.8% | COM | 23355L106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13,156,018 | $555M | 0.2% | $42.17 | $31.21 | — | LIBERTYQ US EQT | 35473P801 |
| NVS | NOVARTIS AG | 6,778,863 | $554M | 0.2% | $81.78 | $80.83 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 10,358,022 | $552M | 0.2% | $53.28 * | $41.92 | +18.8% | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 5,721,408 | $548M | 0.2% | $95.72 | $86.31 | +11.4% | COM | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 394,917 | $544M | 0.2% | $1377.36 * | $245.80 | +512.4% | COM | 592688105 |
| CTAS | CINTAS CORP | 1,423,192 | $542M | 0.2% | $380.66 * | $10.62 | +784.9% | COM | 172908105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,082,166 | $534M | 0.2% | $173.33 * | $108.53 | +43.7% | COM | 22822V101 |
| WDC | WESTERN DIGITAL CORP. | 9,302,622 | $525M | 0.2% | $56.44 * | $37.46 | +26.3% | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 10,068,156 | $518M | 0.2% | $51.43 * | $40.61 | +15.7% | COM | 844741108 |
| DOV | DOVER CORP | 3,294,479 | $512M | 0.2% | $155.50 | $41.14 | +280.6% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 1,296,413 | $511M | 0.2% | $394.40 | $382.36 | — | S&P 500 ETF SHS | 922908363 |
| XYZ | SQUARE INC | 2,105,201 | $505M | 0.2% | $239.84 * | $163.85 | +56.8% | CL A | 852234103 |
| SYY | SYSCO CORP | 6,319,988 | $496M | 0.2% | $78.50 * | $47.37 | +43.1% | COM | 871829107 |
| OKTA | OKTA INC | 2,037,816 | $484M | 0.2% | $237.34 * | $164.26 | +51.2% | CL A | 679295105 |
| MET | METLIFE INC | 7,812,468 | $482M | 0.2% | $61.73 * | $33.56 | +57.1% | COM | 59156R108 |
| MS | MORGAN STANLEY | 4,932,817 | $480M | 0.2% | $97.31 * | $44.55 | +92.4% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 1,993,405 | $477M | 0.2% | $239.25 * | $154.09 | +51.5% | COM | 655844108 |
| EG | EVEREST RE GROUP LTD | 1,895,859 | $475M | 0.2% | $250.78 * | $215.93 | +9.5% | COM | G3223R108 |
| AGG | ISHARES TR | 4,046,961 | $465M | 0.2% | $114.83 | $114.66 | — | CORE US AGGBD ET | 464287226 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,985,793 | $462M | 0.2% | $232.46 * | $201.91 | +3.8% | SHS | G96629103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,061,567 | $460M | 0.2% | $113.21 | $55.89 | +104.2% | COM | 28176E108 |
| — | SOUTHERN CO | 9,013,976 | $460M | 0.2% | $51.01 | $50.06 | — | UNIT 08/01/2022 | 842587602 |
| GD | GENERAL DYNAMICS CORP | 2,343,683 | $459M | 0.2% | $196.03 * | $89.95 | +98.5% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 4,614,995 | $458M | 0.2% | $99.31 * | $35.61 | +28.0% | COM | 29364G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,054,104 | $458M | 0.2% | $113.04 * | $79.66 | +52.9% | ORD | M22465104 |
| — | TOTALENERGIES SE | 9,506,139 | $456M | 0.2% | $47.93 | $34.96 | — | SPONSORED ADS | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 6,697,518 | $455M | 0.2% | $67.99 * | $22.05 | +28.6% | COM | 26614N102 |
| APH | AMPHENOL CORP NEW | 6,178,851 | $452M | 0.2% | $73.23 * | $24.54 | +43.5% | CL A | 032095101 |
| — | NEXTERA ENERGY INC | 8,853,355 | $451M | 0.2% | $50.96 | $46.86 | — | UNIT 99/99/9999 | 65339F770 |
| SWK | STANLEY BLACK & DECKER INC | 2,506,729 | $439M | 0.2% | $175.31 * | $101.74 | +63.9% | COM | 854502101 |
| KHC | KRAFT HEINZ CO | 11,885,909 | $438M | 0.2% | $36.82 * | $23.39 | +30.5% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,890,193 | $434M | 0.2% | $111.65 | $47.09 | — | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 1,756,063 | $426M | 0.2% | $242.72 * | $178.44 | +31.9% | COM | 40412C101 |
| CMS | CMS ENERGY CORP | 7,112,050 | $425M | 0.2% | $59.73 * | $29.41 | +85.4% | COM | 125896100 |
| — | XILINX INC | 2,811,231 | $424M | 0.2% | $150.99 | $96.42 | — | COM | 983919101 |
| GE | GENERAL ELECTRIC CO | 4,106,015 | $423M | 0.2% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| YUMC | YUM CHINA HLDGS INC | 7,223,673 | $420M | 0.2% | $58.18 * | $45.40 | +35.4% | COM | 98850P109 |
| CNQ | CANADIAN NAT RES LTD | 11,345,748 | $414M | 0.2% | $36.52 * | $9.90 | +35.9% | COM | 136385101 |
| TYL | TYLER TECHNOLOGIES INC | 879,816 | $404M | 0.2% | $458.62 * | $209.41 | +128.1% | COM | 902252105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,627,977 | $400M | 0.2% | $245.78 * | $192.63 | +34.0% | CL A | 22788C105 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 16,411,876 | $394M | 0.1% | $24.02 | $25.35 | — | US TRESRY BD | 35473P488 |
| GM | GENERAL MTRS CO | 7,474,726 | $394M | 0.1% | $52.71 * | $34.53 | +48.5% | COM | 37045V100 |
| — | NEXTERA ENERGY INC | 7,683,700 | $393M | 0.1% | $51.11 | $48.17 | — | UNIT 99/99/9999 | 65339F739 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,398,674 | $391M | 0.1% | $88.83 * | $24.44 | +93.4% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 2,010,899 | $388M | 0.1% | $193.02 * | $37.92 | +56.2% | COM | 631103108 |
| GPN | GLOBAL PMTS INC | 2,457,841 | $387M | 0.1% | $157.58 * | $175.26 | -4.9% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 3,506,628 | $387M | 0.1% | $110.31 * | $60.42 | +75.0% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 5,305,209 | $386M | 0.1% | $72.84 * | $30.57 | +120.4% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 5,092,683 | $385M | 0.1% | $75.58 * | $49.13 | +45.9% | COM | 194162103 |
| ADSK | AUTODESK INC | 1,337,933 | $382M | 0.1% | $285.17 * | $79.36 | +285.7% | COM | 052769106 |
| MKC | MCCORMICK & CO INC | 4,675,235 | $379M | 0.1% | $81.03 * | $58.19 | +34.0% | COM NON VTG | 579780206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,854,595 | $378M | 0.1% | $31.89 * | $32.96 | +1.8% | COM | 28414H103 |
| RY | ROYAL BK CDA | 3,790,226 | $377M | 0.1% | $99.38 * | $61.01 | +67.0% | COM | 780087102 |
| — | LUCID GROUP INC | 14,837,244 | $377M | 0.1% | $25.38 | $25.38 | — | COM | 549498103 |
| MRNA | MODERNA INC | 975,959 | $376M | 0.1% | $384.86 * | $227.54 | +62.1% | COM | 60770K107 |
| SPGI | S&P GLOBAL INC | 883,199 | $375M | 0.1% | $424.90 | $200.03 | +108.9% | COM | 78409V104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,843,995 | $375M | 0.1% | $54.72 * | $52.87 | +8.7% | SHS | G8060N102 |
| PNR | PENTAIR PLC | 5,142,168 | $373M | 0.1% | $72.63 * | $41.76 | +68.8% | SHS | G7S00T104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,428,709 | $373M | 0.1% | $153.49 * | $29.74 | +129.6% | COM | 595017104 |
| MMM | 3M CO | 2,120,451 | $372M | 0.1% | $175.42 * | $133.38 | +3.0% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,215,936 | $369M | 0.1% | $114.87 * | $54.53 | +105.4% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 1,312,519 | $369M | 0.1% | $281.44 | $167.95 | — | COM NEW | 50540R409 |
| MDB | MONGODB INC | 782,494 | $369M | 0.1% | $471.51 * | $145.33 | +177.2% | CL A | 60937P106 |
| REGN | REGENERON PHARMACEUTICALS | 605,647 | $367M | 0.1% | $605.18 * | $386.56 | +59.7% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 852,827 | $366M | 0.1% | $429.17 | $324.94 | — | TR UNIT | 78462F103 |
| MTCH | MATCH GROUP INC NEW | 2,312,601 | $363M | 0.1% | $156.99 * | $107.73 | +38.1% | COM | 57667L107 |
| FCX | FREEPORT-MCMORAN INC | 11,106,991 | $361M | 0.1% | $32.53 | $15.09 | +119.2% | CL B | 35671D857 |
| EVRG | EVERGY INC | 5,802,409 | $361M | 0.1% | $62.20 * | $42.98 | +27.7% | COM | 30034W106 |
| — | ROYAL DUTCH SHELL PLC | 8,018,171 | $357M | 0.1% | $44.57 | $59.22 | — | SPONS ADR A | 780259206 |
| IEMG | ISHARES INC | 5,756,543 | $356M | 0.1% | $61.76 | $52.18 | — | CORE MSCI EMKT | 46434G103 |
| — | DOMINION ENERGY INC | 3,583,690 | $348M | 0.1% | $97.13 | $99.68 | — | UNIT 99/99/9999 | 25746U133 |
| BP | BP PLC | 12,694,364 | $347M | 0.1% | $27.33 | $25.77 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,264,134 | $345M | 0.1% | $272.94 * | $188.15 | +49.3% | CL B NEW | 084670702 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,395,532 | $343M | 0.1% | $100.89 * | $76.57 | -7.0% | COM | 018581108 |
| NOC | NORTHROP GRUMMAN CORP | 951,060 | $343M | 0.1% | $360.15 * | $72.65 | +363.0% | COM | 666807102 |
| — | APTIV PLC | 2,287,881 | $341M | 0.1% | $148.98 | $98.31 | — | SHS | G6095L109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,798,348 | $339M | 0.1% | $89.12 * | $80.95 | -0.2% | COM | 044186104 |
| IEFA | ISHARES TR | 4,558,626 | $338M | 0.1% | $74.25 | $58.30 | — | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185,835 | $338M | 0.1% | $1817.52 * | $20.01 | +81.8% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 1,674,368 | $335M | 0.1% | $200.27 * | $92.81 | +102.9% | COM | 92345Y106 |
| — | ALLEGHANY CORP MD | 533,532 | $333M | 0.1% | $624.41 | $414.01 | — | COM | 017175100 |
| TD | TORONTO DOMINION BK ONT | 5,013,294 | $331M | 0.1% | $66.12 | $43.96 | +51.6% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 1,552,088 | $327M | 0.1% | $210.69 * | $141.44 | +43.4% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 5,213,666 | $326M | 0.1% | $62.50 * | $35.87 | +63.2% | COM | 98389B100 |
| TW | TRADEWEB MKTS INC | 3,993,745 | $323M | 0.1% | $80.78 * | $52.18 | +65.3% | CL A | 892672106 |
| — | BROOKFIELD ASSET MGMT INC | 6,021,317 | $322M | 0.1% | $53.52 | $36.03 | — | CL A LTD VT SH | 112585104 |
| AMT | AMERICAN TOWER CORP NEW | 1,167,424 | $310M | 0.1% | $265.41 * | $90.41 | +175.1% | COM | 03027X100 |
| EXE | CHESAPEAKE ENERGY CORP | 5,015,559 | $309M | 0.1% | $61.59 * | $35.05 | +28.5% | COM | 165167735 |
| RGEN | REPLIGEN CORP | 1,063,338 | $307M | 0.1% | $288.99 * | $150.62 | +70.3% | COM | 759916109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,509,997 | $305M | 0.1% | $121.68 | $129.74 | -6.9% | COM | 31620M106 |
| GEN | NORTONLIFELOCK INC | 12,027,206 | $304M | 0.1% | $25.30 * | $16.61 | +43.0% | COM | 668771108 |
| — | SVB FINANCIAL GROUP | 466,365 | $302M | 0.1% | $646.88 | $292.33 | — | COM | 78486Q101 |
| CNI | CANADIAN NATL RY CO | 2,599,344 | $301M | 0.1% | $115.74 * | $48.13 | +111.0% | COM | 136375102 |
| RSG | REPUBLIC SVCS INC | 2,404,577 | $289M | 0.1% | $120.06 * | $58.51 | +93.1% | COM | 760759100 |
| SNOW | SNOWFLAKE INC | 954,168 | $289M | 0.1% | $302.43 * | $239.11 | +18.9% | CL A | 833445109 |
| — | TE CONNECTIVITY LTD | 2,093,762 | $287M | 0.1% | $137.22 | $59.25 | — | REG SHS | H84989104 |
| PPL | PPL CORP | 10,238,192 | $285M | 0.1% | $27.88 * | $22.02 | +11.7% | COM | 69351T106 |
| TU | TELUS CORPORATION | 12,936,187 | $284M | 0.1% | $21.95 * | $18.84 | +19.7% | COM | 87971M103 |
| SCHP | SCHWAB STRATEGIC TR | 4,529,605 | $283M | 0.1% | $62.58 | $61.76 | — | US TIPS ETF | 808524870 |
| — | DTE ENERGY CO | 5,620,493 | $282M | 0.1% | $50.26 | $47.89 | — | UNIT 11/01/2022S | 233331842 |
| SITM | SITIME CORP | 1,379,018 | $282M | 0.1% | $204.17 * | $81.35 | +119.3% | COM | 82982T106 |
| — | KANSAS CITY SOUTHERN | 1,040,281 | $282M | 0.1% | $270.64 | $163.67 | — | COM NEW | 485170302 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 10,545,997 | $279M | 0.1% | $26.43 | $25.11 | — | LIBERTY HI YLD | 35473P629 |
| GWW | GRAINGER W W INC | 706,285 | $278M | 0.1% | $393.06 * | $212.30 | +95.4% | COM | 384802104 |
| NET | CLOUDFLARE INC | 2,386,866 | $269M | 0.1% | $112.65 * | $21.77 | +448.9% | CL A COM | 18915M107 |
| — | ANSYS INC | 784,263 | $267M | 0.1% | $340.48 | $211.87 | — | COM | 03662Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,375,845 | $266M | 0.1% | $193.06 * | $156.49 | +17.0% | COM | 446413106 |
| FTV | FORTIVE CORP | 3,757,903 | $265M | 0.1% | $70.57 * | $41.84 | +28.4% | COM | 34959J108 |
| TPR | TAPESTRY INC | 7,108,830 | $263M | 0.1% | $37.02 | $32.72 | +11.3% | COM | 876030107 |
| MCO | MOODYS CORP | 737,633 | $262M | 0.1% | $355.11 * | $190.59 | +90.6% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 1,263,930 | $261M | 0.1% | $206.64 | $76.45 | +165.4% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 574,859 | $258M | 0.1% | $449.35 * | $132.52 | +215.6% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,220,763 | $257M | 0.1% | $60.96 | $60.90 | — | ALLWRLD EX US | 922042775 |
| — | CYBERARK SOFTWARE LTD | 1,629,731 | $257M | 0.1% | $157.82 | $107.86 | — | SHS | M2682V108 |
| INSP | INSPIRE MED SYS INC | 1,103,086 | $257M | 0.1% | $232.88 * | $51.31 | +306.7% | COM | 457730109 |
| PNW | PINNACLE WEST CAP CORP | 3,531,447 | $256M | 0.1% | $72.36 * | $52.16 | +25.1% | COM | 723484101 |
| AMAT | APPLIED MATLS INC | 1,981,731 | $255M | 0.1% | $128.73 | $39.62 | +229.6% | COM | 038222105 |
| BNS | BANK NOVA SCOTIA B C | 4,142,079 | $255M | 0.1% | $61.48 * | $33.40 | +48.0% | COM | 064149107 |
| WFRD | WEATHERFORD INTL PLC | 12,846,241 | $253M | 0.1% | $19.67 * | $13.22 | +25.9% | ORD SHS | G48833118 |
| TT | TRANE TECHNOLOGIES PLC | 1,459,215 | $252M | 0.1% | $172.65 * | $110.31 | +64.9% | SHS | G8994E103 |
| BWA | BORGWARNER INC | 5,696,194 | $246M | 0.1% | $43.21 * | $28.80 | +29.5% | COM | 099724106 |
| LEA | LEAR CORP | 1,562,561 | $245M | 0.1% | $156.48 * | $104.12 | +41.1% | COM NEW | 521865204 |
| FISV | FISERV INC | 2,251,488 | $244M | 0.1% | $108.50 * | $109.35 | +2.2% | COM | 337738108 |
| — | SEAGEN INC | 1,437,773 | $244M | 0.1% | $169.72 | $169.94 | — | COM | 81181C104 |
| FAST | FASTENAL CO | 4,716,547 | $243M | 0.1% | $51.61 * | $16.13 | +51.4% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 1,544,328 | $243M | 0.1% | $157.53 | $41.71 | +276.5% | COM | 00846U101 |
| TFX | TELEFLEX INCORPORATED | 642,827 | $242M | 0.1% | $376.55 | $158.15 | +138.9% | COM | 879369106 |
| EPAM | EPAM SYS INC | 422,721 | $241M | 0.1% | $570.48 * | $253.40 | +132.2% | COM | 29414B104 |
| SHW | SHERWIN WILLIAMS CO | 859,348 | $240M | 0.1% | $279.73 | $262.52 | +7.2% | COM | 824348106 |
| DE | DEERE & CO | 714,425 | $239M | 0.1% | $335.07 | $155.62 | +118.0% | COM | 244199105 |
| — | AMERICAN ELEC PWR CO INC | 4,781,166 | $238M | 0.1% | $49.72 | $49.75 | — | UNIT 08/15/2025 | 02557T307 |
| EOG | EOG RES INC | 2,959,272 | $238M | 0.1% | $80.27 * | $72.41 | -18.8% | COM | 26875P101 |
| DDOG | DATADOG INC | 1,679,454 | $237M | 0.1% | $141.35 * | $78.24 | +61.4% | CL A COM | 23804L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,443,580 | $237M | 0.1% | $164.30 * | $76.66 | +119.0% | COM | 49338L103 |
| PTC | PTC INC | 1,961,146 | $235M | 0.1% | $119.79 * | $85.30 | +56.3% | COM | 69370C100 |
| VNO | VORNADO RLTY TR | 5,578,592 | $234M | 0.1% | $42.01 | $62.22 | — | SH BEN INT | 929042109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 453,358 | $234M | 0.1% | $515.64 * | $326.47 | +70.7% | CL A | 989207105 |
| VST | VISTRA CORP | 13,637,662 | $233M | 0.1% | $17.10 | $15.91 | +6.4% | COM | 92840M102 |
| — | CANADIAN PAC RY LTD | 3,573,620 | $233M | 0.1% | $65.16 | $92.24 | — | COM | 13645T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,521,465 | $230M | 0.1% | $151.44 | $76.85 | +98.3% | COM | 127387108 |
| ALC | ALCON AG | 2,838,361 | $230M | 0.1% | $81.00 * | $59.34 | +28.0% | ORD SHS | H01301128 |
| — | MIRATI THERAPEUTICS INC | 1,281,758 | $227M | 0.1% | $176.91 | $156.13 | — | COM | 60468T105 |
| LNT | ALLIANT ENERGY CORP | 4,045,071 | $226M | 0.1% | $55.98 * | $23.83 | +115.2% | COM | 018802108 |
| CLVT | CLARIVATE PLC | 10,315,523 | $226M | 0.1% | $21.90 * | $27.03 | -10.0% | ORD SHS | G21810109 |
| ABNB | AIRBNB INC | 1,344,562 | $226M | 0.1% | $167.75 * | $154.22 | -1.0% | COM CL A | 009066101 |
| ROK | ROCKWELL AUTOMATION INC | 764,351 | $225M | 0.1% | $294.04 * | $181.38 | +57.0% | COM | 773903109 |
| NVAX | NOVAVAX INC | 1,072,548 | $222M | 0.1% | $207.31 * | $24.90 | +785.0% | COM NEW | 670002401 |
| GILD | GILEAD SCIENCES INC | 3,136,719 | $219M | 0.1% | $69.85 * | $48.72 | +21.9% | COM | 375558103 |
| GH | GUARDANT HEALTH INC | 1,751,944 | $219M | 0.1% | $125.01 * | $80.07 | +48.4% | COM | 40131M109 |
| ROKU | ROKU INC | 698,846 | $219M | 0.1% | $313.35 * | $215.09 | +75.2% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 2,935,890 | $217M | 0.1% | $73.87 * | $55.97 | +29.1% | CL A | 83304A106 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 8,616,182 | $217M | 0.1% | $25.15 | $25.34 | — | LIBERTY INTL | 35473P611 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,280,382 | $216M | 0.1% | $169.04 * | $44.56 | +258.9% | COM | 030420103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,455,597 | $216M | 0.1% | $148.05 | $140.57 | — | SPONSORED ADS | 01609W102 |
| ENB | ENBRIDGE INC | 5,391,868 | $215M | 0.1% | $39.79 * | $23.04 | +28.9% | COM | 29250N105 |
| H | HYATT HOTELS CORP | 2,715,680 | $209M | 0.1% | $77.10 * | $76.94 | -3.2% | COM CL A | 448579102 |
| BBY | BEST BUY INC | 1,980,368 | $209M | 0.1% | $105.71 * | $88.63 | +3.8% | COM | 086516101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,245,386 | $208M | 0.1% | $167.22 * | $127.44 | +28.4% | COM | 445658107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,783,055 | $205M | 0.1% | $73.83 * | $32.24 | +95.8% | CL A COM STK | 03990B101 |
| — | HORIZON THERAPEUTICS PUB L | 1,871,181 | $205M | 0.1% | $109.54 | $67.08 | — | SHS | G46188101 |
| — | ZENDESK INC | 1,758,204 | $205M | 0.1% | $116.39 | $40.47 | — | COM | 98936J101 |
| NFLX | NETFLIX INC | 332,497 | $203M | 0.1% | $610.34 * | $40.59 | +35.6% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,359,030 | $203M | 0.1% | $149.31 | $120.66 | +23.7% | SHS | G29183103 |
| — | COUPA SOFTWARE INC | 924,014 | $203M | 0.1% | $219.18 | $188.72 | — | COM | 22266L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,364,018 | $202M | 0.1% | $60.01 * | $37.53 | +41.2% | COM | 039483102 |
| TECH | BIO-TECHNE CORP | 415,583 | $201M | 0.1% | $484.57 * | $84.42 | +41.5% | COM | 09073M104 |
| CSL | CARLISLE COS INC | 1,010,024 | $201M | 0.1% | $198.79 * | $99.54 | +92.9% | COM | 142339100 |
| BMO | BANK MONTREAL QUE | 2,009,675 | $200M | 0.1% | $99.71 * | $39.09 | +114.8% | COM | 063671101 |
| CVNA | CARVANA CO | 660,746 | $199M | 0.1% | $301.54 * | $211.83 | +57.0% | CL A | 146869102 |
| FTS | FORTIS INC | 4,403,845 | $195M | 0.1% | $44.31 * | $28.75 | +32.9% | COM | 349553107 |
| THG | HANOVER INS GROUP INC | 1,504,808 | $195M | 0.1% | $129.62 * | $77.16 | +58.9% | COM | 410867105 |
| ERIE | ERIE INDTY CO | 1,091,167 | $195M | 0.1% | $178.42 * | $57.24 | +192.8% | CL A | 29530P102 |
| ES | EVERSOURCE ENERGY | 2,359,809 | $193M | 0.1% | $81.76 * | $42.06 | +73.2% | COM | 30040W108 |
| TRU | TRANSUNION | 1,707,764 | $192M | 0.1% | $112.31 * | $83.85 | +37.0% | COM | 89400J107 |
| SRLN | SSGA ACTIVE ETF TR | 4,164,239 | $192M | 0.1% | $46.02 | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| SPYV | SPDR SER TR | 4,904,098 | $191M | 0.1% | $39.00 | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| PAYC | PAYCOM SOFTWARE INC | 385,061 | $191M | 0.1% | $495.75 * | $356.16 | +22.6% | COM | 70432V102 |
| RBLX | ROBLOX CORP | 2,522,020 | $191M | 0.1% | $75.55 * | $74.77 | +9.8% | CL A | 771049103 |
| ENTG | ENTEGRIS INC | 1,510,062 | $190M | 0.1% | $125.90 * | $87.16 | +35.9% | COM | 29362U104 |
| NBIS | YANDEX N V | 2,366,353 | $189M | 0.1% | $79.69 | $23.36 | — | SHS CLASS A | N97284108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,080,491 | $188M | 0.1% | $61.19 * | $48.13 | +24.3% | COM CL A | 98980F104 |
| KN | KNOWLES CORP | 10,039,867 | $188M | 0.1% | $18.74 * | $20.58 | -5.0% | COM | 49926D109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,822,822 | $188M | 0.1% | $102.90 | $79.44 | +28.7% | COM | 007903107 |
| — | NISOURCE INC | 1,810,310 | $187M | 0.1% | $103.45 | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,902,774 | $187M | 0.1% | $31.72 * | $22.95 | +25.9% | COM CL A | 971378104 |
| SCHX | SCHWAB STRATEGIC TR | 1,793,705 | $187M | 0.1% | $104.03 | $103.97 | — | US LRG CAP ETF | 808524201 |
| HGV | HILTON GRAND VACATIONS INC | 3,910,748 | $186M | 0.1% | $47.57 * | $39.16 | +8.1% | COM | 43283X105 |
| NVT | NVENT ELECTRIC PLC | 5,748,193 | $186M | 0.1% | $32.33 * | $21.84 | +38.8% | SHS | G6700G107 |
| KMI | KINDER MORGAN INC DEL | 11,096,218 | $186M | 0.1% | $16.73 * | $13.92 | -4.7% | COM | 49456B101 |
| LVHD | LEGG MASON ETF INVT TR | 5,096,247 | $183M | 0.1% | $35.99 | $35.99 | — | L VOL H DIV ETF | 52468L406 |
| OTEX | OPEN TEXT CORP | 3,745,773 | $183M | 0.1% | $48.75 * | $34.56 | +32.8% | COM | 683715106 |
| TXG | 10X GENOMICS INC | 1,248,281 | $182M | 0.1% | $145.58 * | $110.25 | +55.7% | CL A COM | 88025U109 |
| DCI | DONALDSON INC | 3,153,691 | $181M | 0.1% | $57.41 * | $30.87 | +94.6% | COM | 257651109 |
| — | BONANZA CREEK ENERGY INC | 3,778,132 | $181M | 0.1% | $47.90 | $47.07 | — | COM NEW | 097793400 |
| PTCT | PTC THERAPEUTICS INC | 4,813,057 | $179M | 0.1% | $37.21 * | $40.74 | +0.8% | COM | 69366J200 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 5,550,000 | $177M | 0.1% | $31.87 | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| TKR | TIMKEN CO | 2,675,477 | $175M | 0.1% | $65.42 * | $69.99 | +6.2% | COM | 887389104 |
| CRL | CHARLES RIV LABS INTL INC | 422,800 | $174M | 0.1% | $412.67 | $248.74 | +67.0% | COM | 159864107 |
| MKTX | MARKETAXESS HLDGS INC | 411,358 | $173M | 0.1% | $420.69 * | $205.23 | +111.5% | COM | 57060D108 |
| ITUB | ITAU UNIBANCO HLDG S A | 32,813,924 | $173M | 0.1% | $5.27 | $9.81 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICAN ELEC PWR CO INC | 3,622,500 | $173M | 0.1% | $47.67 | $49.94 | — | UNIT 08/01/2021 | 025537127 |
| AVGO | BROADCOM INC | 355,623 | $172M | 0.1% | $484.93 * | $32.74 | +35.9% | COM | 11135F101 |
| FRPT | FRESHPET INC | 1,202,104 | $172M | 0.1% | $142.69 | $84.52 | +69.2% | COM | 358039105 |
| JACK | JACK IN THE BOX INC | 1,759,872 | $171M | 0.1% | $97.33 * | $91.84 | +13.5% | COM | 466367109 |
| BIO | BIO RAD LABS INC | 227,828 | $170M | 0.1% | $745.95 | $606.74 | +23.5% | CL A | 090572207 |
| ACIW | ACI WORLDWIDE INC | 5,518,914 | $170M | 0.1% | $30.73 * | $35.24 | -5.8% | COM | 004498101 |
| NTR | NUTRIEN LTD | 2,604,533 | $169M | 0.1% | $64.83 * | $38.78 | +37.9% | COM | 67077M108 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 5,969,886 | $169M | 0.1% | $28.27 | $22.32 | — | FTSE EUROPE | 35473P652 |
| FVRR | FIVERR INTL LTD | 917,892 | $168M | 0.1% | $182.68 * | $82.52 | +144.1% | ORD SHS | M4R82T106 |
| — | FRONTIER COMMUNICATIONS PARE | 6,007,405 | $167M | 0.1% | $27.87 | $26.40 | — | COM | 35909D109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 6,693,149 | $167M | 0.1% | $25.00 | $24.78 | — | LIBERTY SR LN | 35473P595 |
| KBR | KBR INC | 4,246,184 | $167M | 0.1% | $39.40 * | $37.39 | -1.0% | COM | 48242W106 |
| — | SUMMIT MATLS INC | 5,206,391 | $166M | 0.1% | $31.97 | $29.87 | — | CL A | 86614U100 |
| SU | SUNCOR ENERGY INC NEW | 8,012,902 | $166M | 0.1% | $20.72 * | $17.79 | -5.7% | COM | 867224107 |
| LEN | LENNAR CORP | 1,761,956 | $165M | 0.1% | $93.68 | $55.71 | +66.6% | CL A | 526057104 |
| NI | NISOURCE INC | 6,779,543 | $164M | 0.1% | $24.23 * | $17.58 | +22.7% | COM | 65473P105 |
| PCG | PG&E CORP | 17,085,523 | $164M | 0.1% | $9.60 * | $10.72 | -12.9% | COM | 69331C108 |
| IWM | ISHARES TR | 745,832 | $163M | 0.1% | $218.75 | $140.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | CRESCENT PT ENERGY CORP | 35,417,798 | $163M | 0.1% | $4.61 | $4.79 | — | COM | 22576C101 |
| GBX | GREENBRIER COS INC | 3,775,235 | $162M | 0.1% | $42.99 * | $28.90 | +31.5% | COM | 393657101 |
| HDB | HDFC BANK LTD | 2,203,840 | $161M | 0.1% | $73.09 | $62.35 | — | SPONSORED ADS | 40415F101 |
| AVNT | AVIENT CORPORATION | 3,450,624 | $160M | 0.1% | $46.35 * | $23.83 | +80.2% | COM | 05368V106 |
| DQ | DAQO NEW ENERGY CORP | 2,770,804 | $158M | 0.1% | $57.00 | $70.69 | — | SPNSRD ADS NEW | 23703Q203 |
| EFA | ISHARES TR | 2,021,241 | $158M | 0.1% | $78.01 | $73.64 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 866,924 | $157M | 0.1% | $181.39 * | $132.69 | +47.1% | COM | 92532F100 |
| CNP | CENTERPOINT ENERGY INC | 6,362,825 | $157M | 0.1% | $24.60 * | $17.23 | +32.7% | COM | 15189T107 |
| — | BARRICK GOLD CORP | 8,662,336 | $156M | 0.1% | $18.05 | $16.82 | — | COM | 067901108 |
| BBD | BANCO BRADESCO S A | 40,739,007 | $156M | 0.1% | $3.83 | $7.87 | — | SP ADR PFD NEW | 059460303 |
| — | BLACK KNIGHT INC | 2,163,454 | $156M | 0.1% | $72.00 | $62.64 | — | COM | 09215C105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,269,423 | $155M | 0.1% | $24.66 * | $18.39 | +28.1% | COM | 462260100 |
| IP | INTERNATIONAL PAPER CO | 2,761,446 | $154M | 0.1% | $55.92 * | $29.16 | +57.4% | COM | 460146103 |
| MFC | MANULIFE FINL CORP | 8,000,144 | $154M | 0.1% | $19.23 | $18.29 | +6.3% | COM | 56501R106 |
| ITGR | INTEGER HLDGS CORP | 1,706,138 | $152M | 0.1% | $89.34 * | $64.50 | +45.1% | COM | 45826H109 |
| BKH | BLACK HILLS CORP | 2,413,471 | $151M | 0.1% | $62.76 * | $47.90 | +17.9% | COM | 092113109 |
| CRNC | CERENCE INC | 1,574,726 | $151M | 0.1% | $96.11 * | $62.68 | +74.2% | COM | 156727109 |
| SCHO | SCHWAB STRATEGIC TR | 2,943,037 | $151M | 0.1% | $51.19 | $51.57 | — | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 570,911 | $150M | 0.1% | $263.07 | $199.34 | — | CORE S&P MCP ETF | 464287507 |
| ZS | ZSCALER INC | 570,295 | $150M | 0.1% | $262.22 * | $78.00 | +221.9% | COM | 98980G102 |
| HUM | HUMANA INC | 383,311 | $149M | 0.1% | $389.22 * | $329.72 | +23.4% | COM | 444859102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 893,358 | $149M | 0.1% | $166.64 * | $114.25 | +38.3% | COM | 11133T103 |
| EQIX | EQUINIX INC | 185,779 | $147M | 0.1% | $790.14 * | $308.73 | +146.9% | COM | 29444U700 |
| DXCM | DEXCOM INC | 263,315 | $144M | 0.1% | $546.86 * | $56.78 | +122.1% | COM | 252131107 |
| CCK | CROWN HLDGS INC | 1,424,034 | $144M | 0.1% | $100.78 | $68.06 | +47.2% | COM | 228368106 |
| CHWY | CHEWY INC | 2,103,733 | $143M | 0.1% | $68.11 * | $52.61 | +57.3% | CL A | 16679L109 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,818,344 | $143M | 0.1% | $50.64 * | $62.74 | -2.8% | COM SER 1 | 08975P108 |
| ICLR | ICON PLC | 543,315 | $142M | 0.1% | $262.04 * | $219.25 | +10.9% | SHS | G4705A100 |
| FIGS | FIGS INC | 3,826,484 | $142M | 0.1% | $37.14 * | $38.20 | +5.5% | CL A | 30260D103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,330,957 | $142M | 0.1% | $60.90 * | $36.79 | +46.4% | COM | 744573106 |
| AEE | AMEREN CORP | 1,747,943 | $142M | 0.1% | $81.00 * | $56.21 | +33.1% | COM | 023608102 |
| BIIB | BIOGEN INC | 486,295 | $138M | 0.1% | $282.99 * | $267.43 | +22.6% | COM | 09062X103 |
| — | ETSY INC | 104,000,000 | $137M | 0.1% | $1.32 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| AXON | AXON ENTERPRISE INC | 778,182 | $136M | 0.1% | $175.02 * | $102.48 | +77.3% | COM | 05464C101 |
| ZTS | ZOETIS INC | 699,540 | $136M | 0.1% | $194.14 | $129.84 | +49.2% | CL A | 98978V103 |
| NTCT | NETSCOUT SYS INC | 4,971,798 | $134M | 0.1% | $26.95 * | $25.96 | +6.8% | COM | 64115T104 |
| LBRDA | LIBERTY BROADBAND CORP | 790,087 | $133M | 0.1% | $168.35 * | $79.92 | +104.8% | COM SER A | 530307107 |
| TSCO | TRACTOR SUPPLY CO | 654,352 | $133M | 0.0% | $202.61 * | $21.11 | +70.5% | COM | 892356106 |
| ASND | ASCENDIS PHARMA A/S | 829,711 | $132M | 0.0% | $159.39 | $91.36 | — | SPONSORED ADR | 04351P101 |
| UFPI | UFP INDUSTRIES INC | 1,940,079 | $132M | 0.0% | $67.98 * | $56.75 | +28.0% | COM | 90278Q108 |
| — | DENNYS CORP | 8,064,510 | $132M | 0.0% | $16.34 | $14.65 | — | COM | 24869P104 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,309,602 | $132M | 0.0% | $56.96 | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| NTLA | INTELLIA THERAPEUTICS INC | 979,450 | $131M | 0.0% | $134.15 * | $121.70 | +24.4% | COM | 45826J105 |
| IQV | IQVIA HLDGS INC | 548,285 | $131M | 0.0% | $239.54 * | $132.51 | +90.5% | COM | 46266C105 |
| APP | APPLOVIN CORP | 1,813,533 | $131M | 0.0% | $72.37 * | $69.05 | -1.5% | COM CL A | 03831W108 |
| EXEEW | CHESAPEAKE ENERGY CORP | 3,618,000 | $131M | 0.0% | $36.21 | $20.62 | — | *W EXP 99/99/999 | 165167164 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,665,283 | $131M | 0.0% | $49.08 | $30.97 | +57.5% | COM CL A | 56600D107 |
| PINS | PINTEREST INC | 2,566,837 | $131M | 0.0% | $50.95 * | $49.57 | +23.9% | CL A | 72352L106 |
| MGRC | MCGRATH RENTCORP | 1,814,528 | $131M | 0.0% | $71.95 * | $59.58 | +23.4% | COM | 580589109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,155,703 | $130M | 0.0% | $60.31 * | $49.02 | +20.1% | COM | 573874104 |
| GIB | CGI INC | 1,519,034 | $129M | 0.0% | $84.84 * | $66.06 | +35.4% | CL A SUB VTG | 12532H104 |
| FND | FLOOR & DECOR HLDGS INC | 1,066,668 | $129M | 0.0% | $120.79 | $46.32 | +157.6% | CL A | 339750101 |
| FFIV | F5 NETWORKS INC | 647,866 | $129M | 0.0% | $198.78 | $126.38 | +58.2% | COM | 315616102 |
| CM | CANADIAN IMP BK COMM | 1,157,125 | $129M | 0.0% | $111.19 * | $22.08 | +115.0% | COM | 136069101 |
| — | ASPEN TECHNOLOGY INC | 1,046,659 | $129M | 0.0% | $122.80 | $87.06 | — | COM | 045327103 |
| KLAC | KLA CORP | 384,164 | $129M | 0.0% | $334.51 * | $88.98 | +258.2% | COM NEW | 482480100 |
| — | OKTA INC | 90,500,000 | $128M | 0.0% | $1.42 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| HRTX | HERON THERAPEUTICS INC | 11,980,462 | $128M | 0.0% | $10.69 * | $19.11 | -36.3% | COM | 427746102 |
| EFX | EQUIFAX INC | 503,850 | $128M | 0.0% | $253.42 | $80.98 | +211.0% | COM | 294429105 |
| — | ZENDESK INC | 100,000,000 | $128M | 0.0% | $1.28 | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | HUBSPOT INC | 52,500,000 | $127M | 0.0% | $2.43 | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| GPI | GROUP 1 AUTOMOTIVE INC | 675,486 | $127M | 0.0% | $187.88 * | $91.66 | +85.1% | COM | 398905109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,953,125 | $126M | 0.0% | $64.65 | $10.02 | — | COM | 518415104 |
| BWXT | BWX TECHNOLOGIES INC | 2,342,146 | $126M | 0.0% | $53.86 | $47.55 | +12.4% | COM | 05605H100 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,165,964 | $126M | 0.0% | $39.79 | $40.09 | -1.1% | COM | 440327104 |
| PCTY | PAYLOCITY HLDG CORP | 444,986 | $125M | 0.0% | $280.40 * | $86.33 | +178.3% | COM | 70438V106 |
| WCN | WASTE CONNECTIONS INC | 979,028 | $123M | 0.0% | $125.89 * | $87.85 | +39.8% | COM | 94106B101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,503,179 | $123M | 0.0% | $11.70 * | $6.83 | +90.9% | COM | 203668108 |
| MLM | MARTIN MARIETTA MATLS INC | 358,256 | $122M | 0.0% | $341.68 * | $140.70 | +151.5% | COM | 573284106 |
| — | WORKDAY INC | 71,200,000 | $122M | 0.0% | $1.71 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| COP | CONOCOPHILLIPS | 1,799,169 | $122M | 0.0% | $67.77 * | $39.76 | +24.0% | COM | 20825C104 |
| — | DEXCOM INC | 102,000,000 | $121M | 0.0% | $1.19 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| AME | AMETEK INC | 976,716 | $121M | 0.0% | $124.01 * | $41.56 | +213.9% | COM | 031100100 |
| — | LYFT INC | 77,500,000 | $121M | 0.0% | $1.56 | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| FTI | TECHNIPFMC PLC | 16,025,655 | $121M | 0.0% | $7.53 * | $8.00 | -11.7% | COM | G87110105 |
| HUN | HUNTSMAN CORP | 4,058,993 | $120M | 0.0% | $29.59 * | $27.64 | -4.7% | COM | 447011107 |
| PLD | PROLOGIS INC. | 957,479 | $120M | 0.0% | $125.43 * | $49.74 | +129.5% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 400,151 | $120M | 0.0% | $299.93 | $144.16 | +111.8% | CL A | 518439104 |
| FIVE | FIVE BELOW INC | 673,139 | $119M | 0.0% | $176.81 * | $90.66 | +119.6% | COM | 33829M101 |
| — | SOUTHSTATE CORPORATION | 1,588,658 | $119M | 0.0% | $74.67 | $58.19 | — | COM | 840441109 |
| NTRA | NATERA INC | 1,064,117 | $119M | 0.0% | $111.44 * | $78.10 | +46.8% | COM | 632307104 |
| PSA | PUBLIC STORAGE | 396,672 | $118M | 0.0% | $297.16 * | $192.56 | +33.6% | COM | 74460D109 |
| CNO | CNO FINL GROUP INC | 4,979,261 | $117M | 0.0% | $23.54 * | $13.82 | +53.4% | COM | 12621E103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,663,280 | $116M | 0.0% | $69.84 * | $58.68 | +27.1% | COM | 603158106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,758,507 | $116M | 0.0% | $30.89 | $26.66 | — | FTSE JAPAN ETF | 35473P744 |
| IGIB | ISHARES TR | 1,929,834 | $116M | 0.0% | $60.06 | $73.59 | — | ISHS 5-10YR INVT | 464288638 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 4,723,763 | $116M | 0.0% | $24.52 | $22.32 | — | FTSE UNTD KGDM | 35473P678 |
| — | PINDUODUO INC | 125,000,000 | $115M | 0.0% | $0.92 | $1.24 | — | NOTE12/0 | 722304AC6 |
| STE | STERIS PLC | 561,148 | $115M | 0.0% | $204.28 | $143.21 | +43.7% | SHS USD | G8473T100 |
| BF/B | BROWN FORMAN CORP | 1,704,063 | $114M | 0.0% | $67.01 * | $37.95 | +70.3% | CL B | 115637209 |
| — | INSULET CORP | 81,500,000 | $114M | 0.0% | $1.40 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | MICROCHIP TECHNOLOGY INC. | 49,650,000 | $114M | 0.0% | $2.29 | $1.13 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | IHS MARKIT LTD | 972,047 | $113M | 0.0% | $116.62 | $37.55 | — | SHS | G47567105 |
| ED | CONSOLIDATED EDISON INC | 1,560,750 | $113M | 0.0% | $72.59 * | $53.94 | +18.7% | COM | 209115104 |
| ASAN | ASANA INC | 1,091,021 | $113M | 0.0% | $103.84 * | $31.10 | +166.9% | CL A | 04342Y104 |
| EMR | EMERSON ELEC CO | 1,194,308 | $113M | 0.0% | $94.20 * | $59.86 | +52.4% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 183,635 | $112M | 0.0% | $611.04 * | $31.45 | +27.3% | COM | 67103H107 |
| TLT | ISHARES TR | 773,744 | $112M | 0.0% | $144.32 | $144.53 | — | 20 YR TR BD ETF | 464287432 |
| — | WAYFAIR INC | 111,000,000 | $112M | 0.0% | $1.00 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ACTIVISION BLIZZARD INC | 1,434,682 | $111M | 0.0% | $77.39 | $89.04 | — | COM | 00507V109 |
| BNTX | BIONTECH SE | 404,695 | $110M | 0.0% | $272.99 | $241.10 | — | SPONSORED ADS | 09075V102 |
| SMTC | SEMTECH CORP | 1,413,273 | $110M | 0.0% | $77.97 * | $56.98 | +20.2% | COM | 816850101 |
| BIDU | BAIDU INC | 714,365 | $110M | 0.0% | $153.75 | $171.77 | — | SPON ADR REP A | 056752108 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,195,854 | $109M | 0.0% | $33.98 | $48.95 | — | COM | 24344T101 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 3,999,122 | $108M | 0.0% | $27.02 | $26.87 | — | LIBERTY FDRL TAX | 35473P850 |
| MNDY | MONDAY COM LTD | 329,953 | $108M | 0.0% | $326.20 * | $238.29 | +23.4% | SHS | M7S64H106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,795,902 | $108M | 0.0% | $59.88 | $59.88 | — | COM SB VTG SHS A | 11275Q107 |
| — | COUPA SOFTWARE INC | 99,000,000 | $107M | 0.0% | $1.08 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| BRX | BRIXMOR PPTY GROUP INC | 4,847,905 | $107M | 0.0% | $22.11 | $16.00 | — | COM | 11120U105 |
| GPRE | GREEN PLAINS INC | 3,267,368 | $107M | 0.0% | $32.65 * | $24.41 | +40.5% | COM | 393222104 |
| — | NEVRO CORP | 913,916 | $106M | 0.0% | $116.38 | $57.93 | — | COM | 64157F103 |
| HAL | HALLIBURTON CO | 4,857,936 | $105M | 0.0% | $21.62 * | $19.76 | -4.8% | COM | 406216101 |
| — | BURLINGTON STORES INC | 72,000,000 | $105M | 0.0% | $1.46 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| HAE | HAEMONETICS CORP MASS | 1,479,888 | $104M | 0.0% | $70.59 * | $65.91 | -4.3% | COM | 405024100 |
| BURL | BURLINGTON STORES INC | 368,143 | $104M | 0.0% | $283.57 * | $146.79 | +117.8% | COM | 122017106 |
| BC | BRUNSWICK CORP | 1,094,313 | $104M | 0.0% | $95.27 * | $56.36 | +61.1% | COM | 117043109 |
| — | PG&E CORP | 1,085,000 | $104M | 0.0% | $95.60 | $96.94 | — | UNIT 99/99/9999 | 69331C140 |
| ADP | AUTOMATIC DATA PROCESSING IN | 516,513 | $103M | 0.0% | $199.91 * | $70.17 | +167.5% | COM | 053015103 |
| MWA | MUELLER WTR PRODS INC | 6,777,867 | $103M | 0.0% | $15.22 * | $9.83 | +46.2% | COM SER A | 624758108 |
| — | SILICON LABORATORIES INC | 80,000,000 | $103M | 0.0% | $1.29 | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | REATA PHARMACEUTICALS INC | 1,024,298 | $103M | 0.0% | $100.61 | $82.23 | — | CL A | 75615P103 |
| SIGI | SELECTIVE INS GROUP INC | 1,361,276 | $103M | 0.0% | $75.53 | $64.67 | +16.1% | COM | 816300107 |
| NWL | NEWELL BRANDS INC | 4,635,670 | $103M | 0.0% | $22.14 * | $16.18 | +29.5% | COM | 651229106 |
| CAT | CATERPILLAR INC | 530,092 | $102M | 0.0% | $191.97 | $77.09 | +149.2% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 1,030,864 | $101M | 0.0% | $97.67 * | $61.11 | +43.2% | COM NEW | 16411R208 |
| ULTA | ULTA BEAUTY INC | 276,503 | $99.8M | 0.0% | $360.92 | $272.67 | +32.5% | COM | 90384S303 |
| ORI | OLD REP INTL CORP | 4,310,290 | $99.7M | 0.0% | $23.13 * | $7.87 | +119.9% | COM | 680223104 |
| BHE | BENCHMARK ELECTRS INC | 3,726,431 | $99.53M | 0.0% | $26.71 * | $23.34 | +3.0% | COM | 08160H101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 8,550,100 | $99.09M | 0.0% | $11.59 | $11.59 | — | CL A SHS | 37611X100 |
| NEM | NEWMONT CORP | 1,821,786 | $98.92M | 0.0% | $54.30 * | $34.13 | +50.5% | COM | 651639106 |
| ALLE | ALLEGION PLC | 739,733 | $97.78M | 0.0% | $132.18 | $48.92 | +167.8% | ORD SHS | G0176J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 746,829 | $97.25M | 0.0% | $130.21 * | $164.33 | -8.1% | SHS USD | G50871105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 696,358 | $97.09M | 0.0% | $139.42 * | $104.74 | +40.2% | COM | 109194100 |
| — | MASONITE INTL CORP | 910,173 | $96.6M | 0.0% | $106.13 | $96.30 | — | COM | 575385109 |
| CAE | CAE INC | 3,228,576 | $96.29M | 0.0% | $29.82 | $25.81 | +14.7% | COM | 124765108 |
| PLNT | PLANET FITNESS INC | 1,224,738 | $96.2M | 0.0% | $78.55 * | $68.29 | +11.3% | CL A | 72703H101 |
| — | INARI MED INC | 1,174,099 | $95.22M | 0.0% | $81.10 | $76.81 | — | COM | 45332Y109 |
| INSM | INSMED INC | 3,447,788 | $94.95M | 0.0% | $27.54 * | $25.07 | +4.7% | COM PAR $.01 | 457669307 |
| BMBL | BUMBLE INC | 1,898,857 | $94.9M | 0.0% | $49.98 * | $58.72 | -11.4% | COM CL A | 12047B105 |
| — | BANCO SANTANDER MEXICO SA | 16,489,489 | $94.48M | 0.0% | $5.73 | $7.13 | — | SPONSORED ADS B | 05969B103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,867,360 | $94.28M | 0.0% | $50.49 | $47.37 | — | FTSE DEV MKT ETF | 921943858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 328,366 | $93.91M | 0.0% | $285.98 * | $70.38 | +92.9% | COM | 679580100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 964,024 | $92.46M | 0.0% | $95.91 | $56.47 | +67.3% | COM | 64125C109 |
| FE | FIRSTENERGY CORP | 2,587,492 | $92.17M | 0.0% | $35.62 * | $24.03 | +32.2% | COM | 337932107 |
| FIVN | FIVE9 INC | 576,484 | $92.09M | 0.0% | $159.74 * | $174.32 | +4.7% | COM | 338307101 |
| LW | LAMB WESTON HLDGS INC | 1,497,779 | $91.92M | 0.0% | $61.37 * | $60.08 | +4.6% | COM | 513272104 |
| — | ESSENTIAL UTILS INC | 1,594,970 | $91.53M | 0.0% | $57.39 | $53.67 | — | UNIT 04/30/2022 | 29670G201 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,022,037 | $91.31M | 0.0% | $89.34 * | $90.93 | +3.7% | COM | 74275K108 |
| CABO | CABLE ONE INC | 50,011 | $90.68M | 0.0% | $1813.14 | $417.93 | +336.5% | COM | 12685J105 |
| TRP | TC ENERGY CORP | 1,882,461 | $90.5M | 0.0% | $48.07 * | $34.55 | +11.8% | COM | 87807B107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,959,579 | $89.93M | 0.0% | $15.09 | $14.59 | +1.8% | COM | 390607109 |
| WEC | WEC ENERGY GROUP INC | 1,016,601 | $89.66M | 0.0% | $88.20 * | $38.39 | +110.6% | COM | 92939U106 |
| EA | ELECTRONIC ARTS INC | 624,863 | $88.89M | 0.0% | $142.25 * | $113.81 | +20.4% | COM | 285512109 |
| LSPD | LIGHTSPEED COMMERCE INC | 921,701 | $88.86M | 0.0% | $96.41 | $96.41 | — | SUB VTG SHS | 53229C107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 3,011,244 | $88.05M | 0.0% | $29.24 | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| — | DISH NETWORK CORPORATION | 89,555,000 | $87.6M | 0.0% | $0.98 | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| COLB | COLUMBIA BKG SYS INC | 2,300,423 | $87.39M | 0.0% | $37.99 * | $22.44 | +26.1% | COM | 197236102 |
| WIX | WIX COM LTD | 444,450 | $87.1M | 0.0% | $195.97 * | $134.34 | +84.4% | SHS | M98068105 |
| PNC | PNC FINL SVCS GROUP INC | 443,904 | $86.85M | 0.0% | $195.64 * | $115.93 | +38.7% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 138,879 | $86.74M | 0.0% | $624.57 * | $472.49 | +9.9% | COM | 893641100 |
| — | SEA LTD | 85,000,000 | $86.44M | 0.0% | $1.02 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,666,886 | $86.43M | 0.0% | $18.52 * | $20.00 | -17.1% | COM SHS | 04271T100 |
| LULU | LULULEMON ATHLETICA INC | 211,586 | $85.63M | 0.0% | $404.71 | $279.11 | +43.5% | COM | 550021109 |
| APOG | APOGEE ENTERPRISES INC | 2,265,595 | $85.55M | 0.0% | $37.76 * | $28.45 | +28.2% | COM | 037598109 |
| — | PALO ALTO NETWORKS INC | 47,000,000 | $85.53M | 0.0% | $1.82 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| KR | KROGER CO | 2,098,750 | $84.85M | 0.0% | $40.43 * | $28.68 | +33.3% | COM | 501044101 |
| LBRDK | LIBERTY BROADBAND CORP | 491,005 | $84.8M | 0.0% | $172.70 * | $68.51 | +146.2% | COM SER C | 530307305 |
| — | SKECHERS U S A INC | 2,010,811 | $84.69M | 0.0% | $42.12 | $37.81 | — | CL A | 830566105 |
| — | BELLRING BRANDS INC | 2,742,139 | $84.32M | 0.0% | $30.75 | $19.67 | — | COM CL A | 079823100 |
| VXUS | VANGUARD STAR FDS | 1,329,327 | $84.09M | 0.0% | $63.26 | $63.00 | — | VG TL INTL STK F | 921909768 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 320,112 | $83.71M | 0.0% | $261.50 * | $324.97 | +3.8% | CL A | 98980L101 |
| — | ENVESTNET INC | 66,100,000 | $83.7M | 0.0% | $1.27 | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| BALL | BALL CORP | 929,466 | $83.62M | 0.0% | $89.97 * | $69.42 | +20.6% | COM | 058498106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,996,504 | $83.47M | 0.0% | $41.81 | $23.70 | +77.9% | COM | 29415F104 |
| WTRG | ESSENTIAL UTILS INC | 1,801,168 | $83M | 0.0% | $46.08 * | $46.95 | +3.2% | COM | 29670G102 |
| TER | TERADYNE INC | 758,968 | $82.86M | 0.0% | $109.17 * | $89.93 | +32.7% | COM | 880770102 |
| FHN | FIRST HORIZON CORPORATION | 4,989,156 | $81.27M | 0.0% | $16.29 * | $12.47 | +9.4% | COM | 320517105 |
| — | BTRS HOLDINGS INC | 7,625,719 | $81.14M | 0.0% | $10.64 | $14.24 | — | COM CL 1 | 11778X104 |
| EFV | ISHARES TR | 1,589,458 | $80.82M | 0.0% | $50.85 | $51.11 | — | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 1,131,975 | $80.35M | 0.0% | $70.98 * | $60.15 | +21.8% | COM | 595112103 |
| FNV | FRANCO NEV CORP | 617,463 | $80.12M | 0.0% | $129.76 * | $56.92 | +147.2% | COM | 351858105 |
| NOMD | NOMAD FOODS LTD | 2,888,737 | $79.61M | 0.0% | $27.56 | $19.71 | +37.7% | USD ORD SHS | G6564A105 |
| — | HEALTHCARE RLTY TR | 2,669,693 | $79.5M | 0.0% | $29.78 | $29.54 | — | COM | 421946104 |
| CFLT | CONFLUENT INC | 1,309,650 | $78.12M | 0.0% | $59.65 * | $49.98 | +4.0% | CLASS A COM | 20717M103 |
| AVTR | AVANTOR INC | 1,904,915 | $77.91M | 0.0% | $40.90 * | $37.38 | +4.5% | COM | 05352A100 |
| GLOB | GLOBANT S A | 277,036 | $77.85M | 0.0% | $281.01 * | $168.69 | +62.7% | COM | L44385109 |
| CHGG | CHEGG INC | 1,132,158 | $77.01M | 0.0% | $68.02 * | $66.28 | +22.8% | COM | 163092109 |
| VFC | V F CORP | 1,133,802 | $75.95M | 0.0% | $66.99 * | $72.52 | +5.8% | COM | 918204108 |
| — | RH | 24,000,000 | $75.59M | 0.0% | $3.15 | $2.83 | — | NOTE9/1 | 74967XAD5 |
| PODD | INSULET CORP | 265,343 | $75.42M | 0.0% | $284.23 | $251.32 | +13.5% | COM | 45784P101 |
| RRX | REGAL BELOIT CORP | 499,985 | $75.17M | 0.0% | $150.34 * | $92.33 | +55.4% | COM | 758750103 |
| CGNX | COGNEX CORP | 936,451 | $75.12M | 0.0% | $80.22 * | $61.27 | +36.4% | COM | 192422103 |
| LVS | LAS VEGAS SANDS CORP | 2,049,548 | $75.02M | 0.0% | $36.60 * | $55.84 | -26.7% | COM | 517834107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,541,297 | $74.72M | 0.0% | $21.10 | $23.76 | -11.3% | COM | 71601V105 |
| DASH | DOORDASH INC | 362,585 | $74.69M | 0.0% | $205.98 * | $180.67 | +5.9% | CL A | 25809K105 |
| FTSD | FRANKLIN ETF TR | 788,117 | $74.66M | 0.0% | $94.73 | $96.11 | — | LIBERTY SHRT ETF | 353506108 |
| REXR | REXFORD INDL RLTY INC | 1,300,227 | $73.79M | 0.0% | $56.75 | $36.75 | — | COM | 76169C100 |
| DGX | QUEST DIAGNOSTICS INC | 506,865 | $73.67M | 0.0% | $145.34 * | $68.20 | +97.2% | COM | 74834L100 |
| ALGT | ALLEGIANT TRAVEL CO | 374,950 | $73.3M | 0.0% | $195.48 * | $102.75 | +80.5% | COM | 01748X102 |
| CMI | CUMMINS INC | 326,162 | $73.24M | 0.0% | $224.56 * | $167.73 | +25.5% | COM | 231021106 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $73.14M | 0.0% | $1.34 | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| XYL | XYLEM INC | 589,838 | $72.95M | 0.0% | $123.68 | $90.37 | +35.2% | COM | 98419M100 |
| — | RBC BEARINGS INC | 650,000 | $72.46M | 0.0% | $111.47 | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| IWR | ISHARES TR | 922,818 | $72.18M | 0.0% | $78.22 | $58.18 | — | RUS MID CAP ETF | 464287499 |
| — | BRYN MAWR BK CORP | 1,567,239 | $72.02M | 0.0% | $45.95 | $40.30 | — | COM | 117665109 |
| LCII | LCI INDS | 532,430 | $71.68M | 0.0% | $134.63 * | $106.13 | +10.1% | COM | 50189K103 |
| GS | GOLDMAN SACHS GROUP INC | 188,608 | $71.3M | 0.0% | $378.03 * | $241.99 | +44.6% | COM | 38141G104 |
| IFS | INTERCORP FINL SVCS INC | 3,179,544 | $71M | 0.0% | $22.33 * | $29.46 | -26.0% | SHS | P5626F128 |
| IR | INGERSOLL RAND INC | 1,404,779 | $70.82M | 0.0% | $50.41 | $37.20 | +36.1% | COM | 45687V106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 448,073 | $68.82M | 0.0% | $153.60 | $132.37 | — | DIV APP ETF | 921908844 |
| SR | SPIRE INC | 1,124,613 | $68.81M | 0.0% | $61.18 | $68.05 | — | COM | 84857L101 |
| — | ACCELERON PHARMA INC | 399,640 | $68.78M | 0.0% | $172.10 | $114.16 | — | COM | 00434H108 |
| VB | VANGUARD INDEX FDS | 311,665 | $68.15M | 0.0% | $218.67 | $216.19 | — | SMALL CP ETF | 922908751 |
| MHO | M/I HOMES INC | 1,177,527 | $68.06M | 0.0% | $57.80 * | $26.72 | +129.2% | COM | 55305B101 |
| QCOM | QUALCOMM INC | 525,719 | $67.81M | 0.0% | $128.98 | $72.86 | +76.8% | COM | 747525103 |
| — | WIX COM LTD | 45,350,000 | $67.46M | 0.0% | $1.49 | $1.11 | — | NOTE7/0 | 92940WAB5 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $67.44M | 0.0% | $1.20 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| RRR | RED ROCK RESORTS INC | 1,316,284 | $67.42M | 0.0% | $51.22 * | $23.44 | +86.2% | CL A | 75700L108 |
| MDLZ | MONDELEZ INTL INC | 1,152,930 | $67.08M | 0.0% | $58.18 * | $40.75 | +36.0% | CL A | 609207105 |
| WAL | WESTERN ALLIANCE BANCORP | 608,742 | $66.24M | 0.0% | $108.82 * | $30.22 | +191.7% | COM | 957638109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 494,499 | $66.13M | 0.0% | $133.72 * | $129.50 | +0.3% | COM | 459506101 |
| FLS | FLOWSERVE CORP | 1,906,720 | $66.11M | 0.0% | $34.67 * | $35.76 | -0.3% | COM | 34354P105 |
| — | INSMED INC | 60,000,000 | $65.89M | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| VCSH | VANGUARD SCOTTSDALE FDS | 795,480 | $65.56M | 0.0% | $82.41 | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,534,516 | $65.39M | 0.0% | $25.80 * | $10.75 | +159.8% | COM | 02553E106 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,464,897 | $64.81M | 0.0% | $44.24 | $44.15 | — | SHS | 264120106 |
| — | FORTIVE CORP | 64,220,000 | $64.7M | 0.0% | $1.01 | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | UNIVAR SOLUTIONS INC | 2,714,762 | $64.67M | 0.0% | $23.82 | $25.05 | — | COM | 91336L107 |
| HRI | HERC HLDGS INC | 394,525 | $64.49M | 0.0% | $163.46 * | $109.99 | +6.1% | COM | 42704L104 |
| OTIS | OTIS WORLDWIDE CORP | 783,043 | $64.43M | 0.0% | $82.28 | $53.09 | +54.8% | COM | 68902V107 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,872,266 | $64.32M | 0.0% | $7.25 | $12.04 | — | SPON ADS | 88034P109 |
| STN | STANTEC INC | 1,370,838 | $64.32M | 0.0% | $46.92 | $43.80 | — | COM | 85472N109 |
| SONO | SONOS INC | 1,983,214 | $64.18M | 0.0% | $32.36 * | $21.74 | +65.7% | COM | 83570H108 |
| DTM | DT MIDSTREAM INC | 1,375,974 | $63.63M | 0.0% | $46.24 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,725,076 | $63.57M | 0.0% | $36.85 * | $24.26 | +25.0% | COM | 04911A107 |
| ADNT | ADIENT PLC | 1,530,658 | $63.45M | 0.0% | $41.45 * | $39.85 | 0.0% | ORD SHS | G0084W101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,981,120 | $63.32M | 0.0% | $31.96 * | $25.87 | +13.9% | COM | 01749D105 |
| AGI | ALAMOS GOLD INC NEW | 8,700,627 | $62.58M | 0.0% | $7.19 * | $6.53 | +13.8% | COM CL A | 011532108 |
| DSGX | DESCARTES SYS GROUP INC | 765,991 | $62.28M | 0.0% | $81.30 * | $32.81 | +130.9% | COM | 249906108 |
| — | BEACON ROOFING SUPPLY INC | 1,299,783 | $62.08M | 0.0% | $47.76 | $34.65 | — | COM | 073685109 |
| EMB | ISHARES TR | 563,932 | $62.07M | 0.0% | $110.06 | $109.43 | — | JPMORGAN USD EMG | 464288281 |
| — | PROTERRA INC | 6,091,157 | $61.58M | 0.0% | $10.11 | $11.17 | — | COM | 74374T109 |
| — | PINNACLE FINL PARTNERS INC | 648,155 | $60.98M | 0.0% | $94.08 | $60.13 | — | COM | 72346Q104 |
| CFG | CITIZENS FINL GROUP INC | 1,293,599 | $60.77M | 0.0% | $46.98 * | $25.88 | +40.7% | COM | 174610105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,180,189 | $60.68M | 0.0% | $51.41 | $41.37 | +24.3% | COM | 866796105 |
| FTNT | FORTINET INC | 207,377 | $60.56M | 0.0% | $292.05 * | $25.86 | +123.9% | COM | 34959E109 |
| SWX | SOUTHWEST GAS HLDGS INC | 902,656 | $60.37M | 0.0% | $66.88 * | $77.20 | -9.6% | COM | 844895102 |
| TIP | ISHARES TR | 466,360 | $59.55M | 0.0% | $127.69 | $126.15 | — | TIPS BD ETF | 464287176 |
| HIW | HIGHWOODS PPTYS INC | 1,354,200 | $59.4M | 0.0% | $43.86 | $44.48 | — | COM | 431284108 |
| QSR | RESTAURANT BRANDS INTL INC | 968,425 | $59.26M | 0.0% | $61.19 * | $62.70 | +2.2% | COM | 76131D103 |
| HYG | ISHARES TR | 676,518 | $59.19M | 0.0% | $87.49 | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| NWE | NORTHWESTERN CORP | 1,029,857 | $59.01M | 0.0% | $57.30 * | $42.00 | +20.3% | COM NEW | 668074305 |
| VNT | VONTIER CORPORATION | 1,750,456 | $58.81M | 0.0% | $33.60 | $31.40 | +8.1% | COM | 928881101 |
| ONTO | ONTO INNOVATION INC | 809,711 | $58.5M | 0.0% | $72.25 | $34.11 | +111.4% | COM | 683344105 |
| IDA | IDACORP INC | 561,997 | $58.1M | 0.0% | $103.38 | $89.29 | +17.0% | COM | 451107106 |
| QTWO | Q2 HLDGS INC | 723,049 | $57.95M | 0.0% | $80.14 * | $51.90 | +76.5% | COM | 74736L109 |
| MTN | VAIL RESORTS INC | 173,090 | $57.82M | 0.0% | $334.05 * | $203.28 | +51.7% | COM | 91879Q109 |
| PHR | PHREESIA INC | 936,022 | $57.75M | 0.0% | $61.70 * | $27.83 | +139.8% | COM | 71944F106 |
| WYNN | WYNN RESORTS LTD | 681,375 | $57.75M | 0.0% | $84.75 * | $102.68 | -6.6% | COM | 983134107 |
| TXN | TEXAS INSTRS INC | 300,000 | $57.66M | 0.0% | $192.21 * | $71.27 | +135.7% | Put | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 292,752 | $57.58M | 0.0% | $196.70 * | $75.61 | +130.1% | COM | 74144T108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,602,939 | $57.22M | 0.0% | $15.88 | $18.54 | -15.5% | COM | 83406F102 |
| NTES | NETEASE INC | 668,978 | $57.13M | 0.0% | $85.40 | $123.68 | — | SPONSORED ADS | 64110W102 |
| CERT | CERTARA INC | 1,718,747 | $56.89M | 0.0% | $33.10 * | $35.00 | -13.8% | COM | 15687V109 |
| NVR | NVR INC | 11,819 | $56.65M | 0.0% | $4793.05 * | $2627.36 | +93.2% | COM | 62944T105 |
| SCZ | ISHARES TR | 760,179 | $56.56M | 0.0% | $74.41 | $61.54 | — | EAFE SML CP ETF | 464288273 |
| IAU | ISHARES GOLD TR | 1,690,741 | $56.49M | 0.0% | $33.41 | $33.71 | — | ISHARES NEW | 464285204 |
| — | HILL-ROM HLDGS INC | 376,337 | $56.45M | 0.0% | $150.00 | $150.00 | — | COM | 431475102 |
| — | SUTRO BIOPHARMA INC | 2,952,854 | $55.78M | 0.0% | $18.89 | $21.55 | — | COM | 869367102 |
| NEO | NEOGENOMICS INC | 1,154,489 | $55.69M | 0.0% | $48.24 * | $10.99 | +321.2% | COM NEW | 64049M209 |
| HLI | HOULIHAN LOKEY INC | 604,392 | $55.66M | 0.0% | $92.10 * | $35.92 | +125.2% | CL A | 441593100 |
| MQ | MARQETA INC | 2,505,591 | $55.42M | 0.0% | $22.12 * | $29.82 | -10.3% | CLASS A COM | 57142B104 |
| HQY | HEALTHEQUITY INC | 854,970 | $55.37M | 0.0% | $64.76 * | $58.88 | +17.9% | COM | 42226A107 |
| — | REVANCE THERAPEUTICS INC | 48,000,000 | $55.36M | 0.0% | $1.15 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,515,094 | $54.99M | 0.0% | $9.97 * | $10.59 | -8.2% | COM | P73684113 |
| — | CHANGE HEALTHCARE INC | 790,000 | $54.97M | 0.0% | $69.58 | $50.96 | — | UNIT 99/99/9999 | 15912K209 |
| — | PAYCOR HCM INC | 1,555,795 | $54.7M | 0.0% | $35.16 | $35.16 | — | COM | 70435P102 |
| — | ALTERYX INC | 747,794 | $54.66M | 0.0% | $73.10 | $79.35 | — | COM CL A | 02156B103 |
| — | REV GROUP INC | 3,171,525 | $54.42M | 0.0% | $17.16 | $14.65 | — | COM | 749527107 |
| LOGI | LOGITECH INTL S A | 615,046 | $54.39M | 0.0% | $88.43 * | $24.01 | +316.6% | SHS | H50430232 |
| AMPL | AMPLITUDE INC | 1,000,000 | $54.34M | 0.0% | $54.34 | $54.38 | 0.0% | COM CL A | 03213A104 |
| — | JAZZ INVESTMENTS I LTD | 53,350,000 | $54.15M | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| TCBK | TRICO BANCSHARES | 1,247,047 | $54.12M | 0.0% | $43.40 * | $33.45 | +21.1% | COM | 896095106 |
| RAMP | LIVERAMP HLDGS INC | 1,141,533 | $53.91M | 0.0% | $47.23 * | $46.15 | -2.3% | COM | 53815P108 |
| KB | KB FINL GROUP INC | 1,158,564 | $53.77M | 0.0% | $46.41 | $33.76 | — | SPONSORED ADR | 48241A105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,485,879 | $53.56M | 0.0% | $11.94 | $11.01 | — | COM | 867892101 |
| — | GOODRICH PETE CORP | 2,233,995 | $52.86M | 0.0% | $23.66 | $12.20 | — | COM PAR | 382410843 |
| — | APOLLO GLOBAL MGMT INC | 854,749 | $52.64M | 0.0% | $61.59 | $41.67 | — | COM CL A | 03768E105 |
| — | KELLOGG CO | 822,501 | $52.57M | 0.0% | $63.92 * | $46.86 | +9.6% | COM | 487836108 |
| PLCE | CHILDRENS PL INC NEW | 695,880 | $52.37M | 0.0% | $75.26 * | $85.43 | +3.8% | COM | 168905107 |
| SSRM | SSR MNG INC | 3,602,277 | $52.33M | 0.0% | $14.53 * | $20.25 | -21.8% | COM | 784730103 |
| RBC | RBC BEARINGS INC | 246,613 | $52.33M | 0.0% | $212.20 * | $199.36 | +8.9% | COM | 75524B104 |
| ACWX | ISHARES TR | 943,658 | $52.29M | 0.0% | $55.41 | $46.17 | — | MSCI ACWI EX US | 464288240 |
| — | ILLUMINA INC | 44,700,000 | $52.15M | 0.0% | $1.17 | $1.11 | — | NOTE8/1 | 452327AK5 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,547,840 | $51.96M | 0.0% | $20.39 | $22.84 | — | LIBERTY SYSTMT | 35473P546 |
| — | DATTO HLDG CORP | 2,169,243 | $51.84M | 0.0% | $23.90 | $25.98 | — | COM | 23821D100 |
| — | WEIBO CORP | 53,000,000 | $51.81M | 0.0% | $0.98 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| WASH | WASHINGTON TR BANCORP INC | 974,434 | $51.63M | 0.0% | $52.98 * | $30.26 | +26.1% | COM | 940610108 |
| — | WHEELS UP EXPERIENCE INC | 7,826,217 | $51.58M | 0.0% | $6.59 | $6.59 | — | COM CL A | 96328L106 |
| UBER | UBER TECHNOLOGIES INC | 1,150,611 | $51.55M | 0.0% | $44.80 * | $45.24 | -3.4% | COM | 90353T100 |
| IJR | ISHARES TR | 471,462 | $51.48M | 0.0% | $109.19 | $76.46 | — | CORE S&P SCP ETF | 464287804 |
| — | VIAVI SOLUTIONS INC | 40,969,000 | $51.47M | 0.0% | $1.26 | $1.28 | — | NOTE 1.750% 6/0 | 925550AE5 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,107,345 | $51.45M | 0.0% | $46.46 | $50.43 | -8.7% | COM | 71377A103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,485,547 | $51.24M | 0.0% | $34.49 * | $17.89 | +100.9% | COM | 82900L102 |
| DLO | DLOCAL LTD | 938,048 | $51.18M | 0.0% | $54.56 * | $49.00 | +8.5% | CLASS A COM | G29018101 |
| ALEC | ALECTOR INC | 2,239,417 | $51.1M | 0.0% | $22.82 * | $16.66 | +68.1% | COM | 014442107 |
| — | INTRA-CELLULAR THERAPIES INC | 1,364,659 | $50.88M | 0.0% | $37.28 | $34.92 | — | COM | 46116X101 |
| RCUS | ARCUS BIOSCIENCES INC | 1,457,349 | $50.82M | 0.0% | $34.87 * | $24.53 | +26.9% | COM | 03969F109 |
| — | REVANCE THERAPEUTICS INC | 1,821,679 | $50.75M | 0.0% | $27.86 | $20.58 | — | COM | 761330109 |
| — | BLUEPRINT MEDICINES CORP | 492,287 | $50.61M | 0.0% | $102.81 | $77.72 | — | COM | 09627Y109 |
| ACA | ARCOSA INC | 1,004,419 | $50.39M | 0.0% | $50.17 | $39.98 | +27.9% | COM | 039653100 |
| — | WORKIVA INC | 27,000,000 | $50.28M | 0.0% | $1.86 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| KDP | KEURIG DR PEPPER INC | 1,459,709 | $49.86M | 0.0% | $34.16 * | $31.38 | -0.7% | COM | 49271V100 |
| — | ZILLOW GROUP INC | 31,500,000 | $49.2M | 0.0% | $1.56 | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| SWKS | SKYWORKS SOLUTIONS INC | 298,467 | $49.18M | 0.0% | $164.78 | $64.66 | +150.3% | COM | 83088M102 |
| FRSH | FRESHWORKS INC | 1,151,600 | $49.16M | 0.0% | $42.69 * | $44.80 | 0.0% | CLASS A COM | 358054104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,052,943 | $49.11M | 0.0% | $46.64 * | $42.68 | +18.0% | CL B | 775109200 |
| VSAT | VIASAT INC | 890,569 | $49.04M | 0.0% | $55.07 * | $59.91 | -14.7% | COM | 92552V100 |
| TEX | TEREX CORP NEW | 1,158,709 | $48.78M | 0.0% | $42.10 * | $47.32 | 0.0% | COM | 880779103 |
| KMT | KENNAMETAL INC | 1,424,077 | $48.75M | 0.0% | $34.23 * | $27.64 | +13.0% | COM | 489170100 |
| SHOO | MADDEN STEVEN LTD | 1,207,401 | $48.49M | 0.0% | $40.16 * | $26.95 | +38.5% | COM | 556269108 |
| WY | WEYERHAEUSER CO MTN BE | 1,355,598 | $48.22M | 0.0% | $35.57 * | $25.65 | +12.9% | COM NEW | 962166104 |
| CWB | SPDR SER TR | 564,948 | $48.22M | 0.0% | $85.35 | $85.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| OGE | OGE ENERGY CORP | 1,459,744 | $48.11M | 0.0% | $32.96 * | $35.59 | -3.0% | COM | 670837103 |
| VBK | VANGUARD INDEX FDS | 171,670 | $48.09M | 0.0% | $280.16 | $279.68 | — | SML CP GRW ETF | 922908595 |
| — | VIAVI SOLUTIONS INC | 36,778,000 | $47.95M | 0.0% | $1.30 | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| EVR | EVERCORE INC | 356,139 | $47.6M | 0.0% | $133.67 * | $47.46 | +163.4% | CLASS A | 29977A105 |
| CHD | CHURCH & DWIGHT INC | 572,384 | $47.26M | 0.0% | $82.57 * | $62.27 | +29.3% | COM | 171340102 |
| HPQ | HP INC | 1,724,045 | $47.17M | 0.0% | $27.36 * | $22.05 | +11.5% | COM | 40434L105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,909,500 | $46.8M | 0.0% | $24.51 * | $17.81 | +34.0% | CL A COM STK | 52736R102 |
| CB | CHUBB LIMITED | 268,728 | $46.62M | 0.0% | $173.48 * | $99.53 | +65.8% | COM | H1467J104 |
| ETSY | ETSY INC | 224,013 | $46.59M | 0.0% | $207.96 * | $193.17 | +5.0% | COM | 29786A106 |
| AGX | ARGAN INC | 1,064,527 | $46.49M | 0.0% | $43.67 * | $41.75 | -0.9% | COM | 04010E109 |
| CPRT | COPART INC | 334,694 | $46.43M | 0.0% | $138.72 * | $29.32 | +21.8% | COM | 217204106 |
| DVN | DEVON ENERGY CORP NEW | 1,306,794 | $46.4M | 0.0% | $35.51 * | $16.91 | +33.2% | COM | 25179M103 |
| LOPE | GRAND CANYON ED INC | 527,432 | $46.39M | 0.0% | $87.96 | $67.93 | +31.1% | COM | 38526M106 |
| — | ZOGENIX INC | 3,051,854 | $46.36M | 0.0% | $15.19 | $20.13 | — | COM NEW | 98978L204 |
| — | DRAFTKINGS INC | 961,970 | $46.33M | 0.0% | $48.16 | $37.80 | — | COM CL A | 26142R104 |
| RPAY | REPAY HLDGS CORP | 1,986,037 | $45.74M | 0.0% | $23.03 | $18.23 | +28.6% | COM CL A | 76029L100 |
| — | UNITI GROUP INC | 3,663,957 | $45.32M | 0.0% | $12.37 | $10.59 | — | COM | 91325V108 |
| USMV | ISHARES TR | 608,907 | $44.75M | 0.0% | $73.50 | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| — | ZYNGA INC | 5,942,253 | $44.74M | 0.0% | $7.53 | $8.90 | — | CL A | 98986T108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,905,289 | $44.66M | 0.0% | $23.44 | $23.32 | — | COM | 014491104 |
| LIVN | LIVANOVA PLC | 563,410 | $44.62M | 0.0% | $79.19 * | $66.38 | +23.8% | SHS | G5509L101 |
| O | REALTY INCOME CORP | 686,505 | $44.53M | 0.0% | $64.86 * | $43.45 | +23.8% | COM | 756109104 |
| WING | WINGSTOP INC | 269,962 | $44.26M | 0.0% | $163.93 * | $49.69 | +241.2% | COM | 974155103 |
| TXRH | TEXAS ROADHOUSE INC | 481,448 | $43.97M | 0.0% | $91.33 * | $47.22 | +82.4% | COM | 882681109 |
| BOOT | BOOT BARN HLDGS INC | 494,142 | $43.91M | 0.0% | $88.87 * | $22.08 | +290.1% | COM | 099406100 |
| CVE | CENOVUS ENERGY INC | 4,326,489 | $43.57M | 0.0% | $10.07 * | $6.48 | +19.4% | COM | 15135U109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,689,129 | $43.04M | 0.0% | $25.48 | $52.88 | — | COM | 37890U108 |
| AVPT | AVEPOINT INC | 5,053,583 | $42.91M | 0.0% | $8.49 * | $9.95 | 0.0% | COM CL A | 053604104 |
| PAY | PAYMENTUS HOLDINGS INC | 1,733,831 | $42.72M | 0.0% | $24.64 * | $31.25 | -9.4% | COM CL A | 70439P108 |
| MUB | ISHARES TR | 366,338 | $42.56M | 0.0% | $116.17 | $112.91 | — | NATIONAL MUN ETF | 464288414 |
| OSK | OSHKOSH CORP | 415,312 | $42.52M | 0.0% | $102.37 * | $66.39 | +60.3% | COM | 688239201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,547,660 | $42.08M | 0.0% | $27.19 | $26.80 | +0.9% | SHS | V5633W109 |
| SEE | SEALED AIR CORP NEW | 764,825 | $41.9M | 0.0% | $54.79 * | $34.84 | +53.0% | COM | 81211K100 |
| W | WAYFAIR INC | 162,232 | $41.45M | 0.0% | $255.51 * | $277.69 | +1.6% | CL A | 94419L101 |
| BTG | B2GOLD CORP | 12,138,292 | $41.45M | 0.0% | $3.41 * | $1.85 | +74.0% | COM | 11777Q209 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,540,875 | $41.09M | 0.0% | $26.67 | $25.97 | — | LIBERTY FDRL INT | 35473P868 |
| — | LEGG MASON ETF INVT TR | 842,821 | $40.99M | 0.0% | $48.64 | $48.64 | — | CLRBRDG AL CP GW | 524682101 |
| ARGX | ARGENX SE | 135,295 | $40.86M | 0.0% | $302.00 | $87.03 | — | SPONSORED ADR | 04016X101 |
| FATE | FATE THERAPEUTICS INC | 688,804 | $40.83M | 0.0% | $59.27 * | $2.75 | +2752.3% | COM | 31189P102 |
| WM | WASTE MGMT INC DEL | 273,172 | $40.8M | 0.0% | $149.36 * | $101.72 | +37.4% | COM | 94106L109 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $40.58M | 0.0% | $1.16 | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| DG | DOLLAR GEN CORP NEW | 190,492 | $40.41M | 0.0% | $212.14 | $150.33 | +40.0% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 98 | $40.32M | 0.0% | $411387.76 * | $185199.66 | +128.2% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 1,359,968 | $40.31M | 0.0% | $29.64 * | $36.42 | -28.6% | COM STK | 806857108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,347,639 | $40.28M | 0.0% | $29.89 * | $25.48 | +42.9% | COM | 77313F106 |
| DRI | DARDEN RESTAURANTS INC | 265,598 | $40.23M | 0.0% | $151.47 * | $127.08 | +0.4% | COM | 237194105 |
| INMD | INMODE LTD | 252,153 | $40.21M | 0.0% | $159.45 * | $57.33 | +6.4% | SHS | M5425M103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 860,599 | $40.19M | 0.0% | $46.70 | $36.59 | — | LIBERTY US ETF | 35473P504 |
| FOUR | SHIFT4 PMTS INC | 518,252 | $40.17M | 0.0% | $77.52 * | $39.86 | +116.3% | CL A | 82452J109 |
| PAYX | PAYCHEX INC | 357,130 | $40.16M | 0.0% | $112.45 * | $74.01 | +34.1% | COM | 704326107 |
| EQH | EQUITABLE HLDGS INC | 1,354,875 | $40.16M | 0.0% | $29.64 * | $28.93 | -6.2% | COM | 29452E101 |
| VIAV | VIAVI SOLUTIONS INC | 2,541,391 | $40M | 0.0% | $15.74 * | $11.15 | +47.1% | COM | 925550105 |
| TPH | TRI POINTE HOMES INC | 1,901,159 | $39.96M | 0.0% | $21.02 * | $14.86 | +51.7% | COM | 87265H109 |
| — | BOOKING HOLDINGS INC | 27,000,000 | $39.78M | 0.0% | $1.47 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| IAC | IAC INTERACTIVECORP NEW | 304,661 | $39.69M | 0.0% | $130.29 * | $129.53 | -14.9% | COM NEW | 44891N208 |
| AVB | AVALONBAY CMNTYS INC | 178,421 | $39.55M | 0.0% | $221.64 * | $138.13 | +39.6% | COM | 053484101 |
| — | IQIYI INC | 40,000,000 | $39.54M | 0.0% | $0.99 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 461,655 | $39.5M | 0.0% | $85.56 | $80.61 | +6.2% | COM | 808625107 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $39.25M | 0.0% | $1.12 | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| KMB | KIMBERLY-CLARK CORP | 291,811 | $38.65M | 0.0% | $132.44 * | $110.17 | +4.8% | COM | 494368103 |
| — | SPLUNK INC | 31,450,000 | $38.47M | 0.0% | $1.22 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| LAD | LITHIA MTRS INC | 121,178 | $38.42M | 0.0% | $317.04 * | $87.31 | +298.8% | COM | 536797103 |
| — | IQIYI INC | 43,400,000 | $38.37M | 0.0% | $0.88 | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 490,369 | $38.3M | 0.0% | $78.10 | $72.90 | — | COM | 29472R108 |
| — | FIRST LONG IS CORP | 1,857,028 | $38.26M | 0.0% | $20.60 | $28.76 | — | COM | 320734106 |
| GVA | GRANITE CONSTR INC | 966,327 | $38.22M | 0.0% | $39.55 | $39.11 | +1.1% | COM | 387328107 |
| GIS | GENERAL MLS INC | 635,069 | $37.99M | 0.0% | $59.82 * | $44.31 | +15.0% | COM | 370334104 |
| NUE | NUCOR CORP | 382,101 | $37.63M | 0.0% | $98.49 | $57.97 | +71.3% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 231,469 | $37.49M | 0.0% | $161.97 * | $63.70 | +136.7% | COM | 14040H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 483,726 | $37.39M | 0.0% | $77.29 * | $81.42 | -3.1% | COM | 09061G101 |
| — | ACCOLADE INC | 885,204 | $37.33M | 0.0% | $42.17 | $43.62 | — | COM | 00437E102 |
| — | SEA LTD | 10,500,000 | $37.32M | 0.0% | $3.55 | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| DEO | DIAGEO PLC | 193,246 | $37.3M | 0.0% | $193.04 | $125.99 | — | SPON ADR NEW | 25243Q205 |
| BJ | BJS WHSL CLUB HLDGS INC | 675,463 | $37.1M | 0.0% | $54.92 * | $40.06 | +33.3% | COM | 05550J101 |
| AFL | AFLAC INC | 704,343 | $36.72M | 0.0% | $52.13 * | $35.18 | +40.5% | COM | 001055102 |
| — | ZYMEWORKS INC | 1,257,034 | $36.5M | 0.0% | $29.04 | $25.49 | — | COM | 98985W102 |
| QUAL | ISHARES TR | 276,490 | $36.42M | 0.0% | $131.73 | $106.03 | — | MSCI USA QLT FCT | 46432F339 |
| S | SENTINELONE INC | 674,723 | $36.15M | 0.0% | $53.57 * | $54.71 | +0.3% | CL A | 81730H109 |
| CYTK | CYTOKINETICS INC | 1,000,047 | $35.74M | 0.0% | $35.74 * | $29.44 | 0.0% | COM NEW | 23282W605 |
| CRSP | CRISPR THERAPEUTICS AG | 319,215 | $35.73M | 0.0% | $111.93 * | $39.85 | +215.1% | NAMEN AKT | H17182108 |
| — | NEXTIER OILFIELD SOLUTIONS | 7,728,821 | $35.55M | 0.0% | $4.60 | $4.55 | — | COM | 65290C105 |
| — | ENVESTNET INC | 437,573 | $35.11M | 0.0% | $80.24 | $32.71 | — | COM | 29404K106 |
| FLEX | FLEX LTD | 1,983,139 | $35.06M | 0.0% | $17.68 * | $6.41 | +109.7% | ORD | Y2573F102 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,184,891 | $34.94M | 0.0% | $15.99 | $9.22 | — | SPONSORED ADR | 035128206 |
| DAVA | ENDAVA PLC | 255,847 | $34.76M | 0.0% | $135.85 | $131.41 | — | ADS | 29260V105 |
| GABC | GERMAN AMERN BANCORP INC | 898,992 | $34.73M | 0.0% | $38.63 * | $27.66 | +17.9% | COM | 373865104 |
| CYRX | CRYOPORT INC | 519,396 | $34.55M | 0.0% | $66.51 * | $45.69 | +35.0% | COM PAR $0.001 | 229050307 |
| — | BLACKLINE INC | 20,500,000 | $34.43M | 0.0% | $1.68 | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| HRB | BLOCK H & R INC | 1,374,486 | $34.36M | 0.0% | $25.00 * | $15.19 | +42.6% | COM | 093671105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 709,980 | $34.33M | 0.0% | $48.35 * | $36.11 | +19.9% | COM | 199333105 |
| NVO | NOVO-NORDISK A S | 356,739 | $34.25M | 0.0% | $96.01 | $66.92 | — | ADR | 670100205 |
| CRI | CARTERS INC | 350,494 | $34.08M | 0.0% | $97.24 * | $74.25 | +13.1% | COM | 146229109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 363,037 | $34.07M | 0.0% | $93.85 * | $64.21 | +11.3% | SHS - A - | N53745100 |
| IBN | ICICI BANK LIMITED | 1,799,519 | $33.96M | 0.0% | $18.87 | $16.13 | — | ADR | 45104G104 |
| EEM | ISHARES TR | 671,387 | $33.83M | 0.0% | $50.38 | $43.34 | — | MSCI EMG MKT ETF | 464287234 |
| ASTE | ASTEC INDS INC | 625,745 | $33.67M | 0.0% | $53.81 * | $38.57 | +45.1% | COM | 046224101 |
| CTRA | CABOT OIL & GAS CORP | 1,542,270 | $33.56M | 0.0% | $21.76 * | $15.80 | -14.9% | COM | 127097103 |
| — | PAYA HOLDINGS INC | 3,074,497 | $33.42M | 0.0% | $10.87 | $10.98 | — | COM CL A | 70434P103 |
| BROS | DUTCH BROS INC | 770,000 | $33.36M | 0.0% | $43.32 * | $47.51 | 0.0% | CL A | 26701L100 |
| CIEN | CIENA CORP | 645,263 | $33.13M | 0.0% | $51.35 * | $44.59 | +24.6% | COM NEW | 171779309 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,174,337 | $33.08M | 0.0% | $10.42 * | $8.22 | +16.1% | COM NEW | 30233G209 |
| LAW | CS DISCO INC | 688,088 | $32.99M | 0.0% | $47.94 * | $50.59 | 0.0% | COM | 126327105 |
| FSLR | FIRST SOLAR INC | 345,319 | $32.96M | 0.0% | $95.46 * | $57.09 | +62.6% | COM | 336433107 |
| MLI | MUELLER INDS INC | 802,032 | $32.96M | 0.0% | $41.10 * | $12.22 | +64.6% | COM | 624756102 |
| IIIN | INSTEEL INDS INC | 865,175 | $32.92M | 0.0% | $38.05 * | $16.00 | +75.7% | COM | 45774W108 |
| TRNO | TERRENO RLTY CORP | 517,760 | $32.74M | 0.0% | $63.23 | $56.28 | — | COM | 88146M101 |
| AJG | GALLAGHER ARTHUR J & CO | 220,445 | $32.74M | 0.0% | $148.50 * | $43.62 | +213.6% | COM | 363576109 |
| IEX | IDEX CORP | 157,464 | $32.59M | 0.0% | $206.96 | $136.23 | +54.3% | COM | 45167R104 |
| — | BED BATH & BEYOND INC | 1,868,278 | $32.27M | 0.0% | $17.27 | $33.29 | — | COM | 075896100 |
| — | US ECOLOGY INC | 997,504 | $32.27M | 0.0% | $32.35 | $47.48 | — | COM | 91734M103 |
| — | 1LIFE HEALTHCARE INC | 1,586,748 | $32.13M | 0.0% | $20.25 | $29.51 | — | COM | 68269G107 |
| ENPH | ENPHASE ENERGY INC | 212,253 | $31.83M | 0.0% | $149.98 * | $162.58 | +5.5% | COM | 29355A107 |
| — | MANTECH INTERNATIONAL CORP | 416,208 | $31.6M | 0.0% | $75.92 | $55.87 | — | CL A | 564563104 |
| SLAB | SILICON LABORATORIES INC | 224,602 | $31.48M | 0.0% | $140.16 * | $85.71 | +75.1% | COM | 826919102 |
| — | LIBERTY MEDIA CORP DEL | 22,950,000 | $31.36M | 0.0% | $1.37 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,028,445 | $31.36M | 0.0% | $15.46 * | $6.90 | +74.7% | COM | 446150104 |
| — | ARISTA NETWORKS INC | 90,644 | $31.15M | 0.0% | $343.63 | $332.88 | — | COM | 040413106 |
| — | KIRKLAND LAKE GOLD LTD | 745,744 | $31.03M | 0.0% | $41.60 | $32.15 | — | COM | 49741E100 |
| CLX | CLOROX CO DEL | 186,400 | $30.87M | 0.0% | $165.61 * | $140.51 | +6.3% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 615,641 | $30.79M | 0.0% | $50.01 | $47.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIBERTY GLOBAL PLC | 1,036,807 | $30.54M | 0.0% | $29.46 | $26.49 | — | SHS CL C | G5480U120 |
| DOW | DOW INC | 530,226 | $30.52M | 0.0% | $57.56 * | $43.63 | +9.6% | COM | 260557103 |
| TCOM | TRIP COM GROUP LTD | 989,009 | $30.41M | 0.0% | $30.75 | $35.85 | — | ADS | 89677Q107 |
| PEBO | PEOPLES BANCORP INC | 959,349 | $30.32M | 0.0% | $31.61 * | $24.11 | +25.4% | COM | 709789101 |
| GOOS | CANADA GOOSE HLDGS INC | 840,325 | $29.97M | 0.0% | $35.67 * | $22.59 | +76.4% | SHS SUB VTG | 135086106 |
| NIO | NIO INC | 840,892 | $29.96M | 0.0% | $35.63 | $38.96 | — | SPON ADS | 62914V106 |
| IMAX | IMAX CORP | 1,575,429 | $29.9M | 0.0% | $18.98 * | $25.66 | -35.3% | COM | 45245E109 |
| CBRE | CBRE GROUP INC | 305,526 | $29.75M | 0.0% | $97.36 * | $74.58 | +24.6% | CL A | 12504L109 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,673,828 | $29.58M | 0.0% | $17.67 | $17.67 | — | COM CL A | 10806B100 |
| CTLP | CANTALOUPE INC | 2,740,047 | $29.54M | 0.0% | $10.78 * | $11.73 | -11.7% | COM | 138103106 |
| EMLC | VANECK ETF TRUST | 985,384 | $29.53M | 0.0% | $29.97 | $30.68 | — | JP MRGAN EM LOC | 92189H300 |
| WAT | WATERS CORP | 82,406 | $29.44M | 0.0% | $357.30 * | $264.77 | +47.9% | COM | 941848103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 110,779 | $29.38M | 0.0% | $265.23 * | $231.74 | +17.5% | COM | 83417M104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,310,979 | $29.38M | 0.0% | $22.41 | $23.96 | — | COM | 70509V100 |
| — | CERNER CORP | 412,928 | $29.12M | 0.0% | $70.52 | $71.45 | — | COM | 156782104 |
| IWV | ISHARES TR | 114,207 | $29.11M | 0.0% | $254.84 | $194.33 | — | RUSSELL 3000 ETF | 464287689 |
| LVHI | LEGG MASON ETF INVT TR | 1,135,352 | $29.02M | 0.0% | $25.56 | $25.56 | — | INT LW VTY HGH | 52468L505 |
| AON | AON PLC | 101,503 | $29M | 0.0% | $285.76 * | $200.38 | +29.9% | SHS CL A | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 604,499 | $28.44M | 0.0% | $47.05 | $62.88 | — | COM | 931427108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 572,051 | $28.36M | 0.0% | $49.58 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 149,655 | $28.26M | 0.0% | $188.81 | $185.31 | +1.2% | COM | 02043Q107 |
| MAN | MANPOWERGROUP INC WIS | 259,976 | $28.15M | 0.0% | $108.28 * | $80.07 | +45.5% | COM | 56418H100 |
| CURV | TORRID HLDGS INC | 1,824,032 | $28.14M | 0.0% | $15.43 * | $23.67 | 0.0% | COM | 89142B107 |
| TDOC | TELADOC HEALTH INC | 221,584 | $28.1M | 0.0% | $126.81 * | $193.32 | -24.7% | COM | 87918A105 |
| PANW | PALO ALTO NETWORKS INC | 58,552 | $28.05M | 0.0% | $479.01 * | $64.42 | +9.1% | COM | 697435105 |
| JLL | JONES LANG LASALLE INC | 112,933 | $28.02M | 0.0% | $248.09 * | $128.16 | +78.1% | COM | 48020Q107 |
| — | VISTAGEN THERAPEUTICS INC | 10,118,437 | $27.73M | 0.0% | $2.74 | $2.03 | — | COM NEW | 92840H202 |
| OMC | OMNICOM GROUP INC | 382,016 | $27.68M | 0.0% | $72.46 * | $53.74 | +18.3% | COM | 681919106 |
| ALG | ALAMO GROUP INC | 196,105 | $27.36M | 0.0% | $139.53 * | $45.88 | +213.0% | COM | 011311107 |
| — | PRETIUM RES INC | 2,811,576 | $27.16M | 0.0% | $9.66 | $6.19 | — | COM | 74139C102 |
| MRSH | MARSH & MCLENNAN COS INC | 179,336 | $27.16M | 0.0% | $151.44 * | $114.98 | +23.2% | COM | 571748102 |
| CSX | CSX CORP | 902,552 | $26.84M | 0.0% | $29.74 | $28.66 | +5.2% | COM | 126408103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 138,810 | $26.52M | 0.0% | $191.07 * | $72.04 | +127.7% | COM | 015271109 |
| — | APPLIED MOLECULAR TRANS INC | 1,017,515 | $26.32M | 0.0% | $25.87 | $27.15 | — | COM | 03824M109 |
| HSY | HERSHEY CO | 155,441 | $26.31M | 0.0% | $169.25 * | $115.93 | +37.0% | COM | 427866108 |
| PEN | PENUMBRA INC | 98,441 | $26.23M | 0.0% | $266.50 | $97.62 | +175.3% | COM | 70975L107 |
| UBS | UBS GROUP AG | 1,636,940 | $26.13M | 0.0% | $15.96 | $14.58 | +11.1% | SHS | H42097107 |
| DOC | HEALTHPEAK PROPERTIES INC | 779,864 | $26.11M | 0.0% | $33.48 * | $24.91 | +11.9% | COM | 42250P103 |
| WELL | WELLTOWER INC | 316,735 | $26.1M | 0.0% | $82.40 * | $53.87 | +42.6% | COM | 95040Q104 |
| ATO | ATMOS ENERGY CORP | 293,607 | $25.9M | 0.0% | $88.20 | $78.74 | +10.0% | COM | 049560105 |
| — | RADA ELECTR INDS LTD | 2,430,292 | $25.86M | 0.0% | $10.64 | $10.64 | — | COM PAR NEW | M81863124 |
| ICFI | ICF INTL INC | 287,574 | $25.68M | 0.0% | $89.29 | $90.90 | 0.0% | COM | 44925C103 |
| EFAV | ISHARES TR | 340,828 | $25.68M | 0.0% | $75.34 | $74.68 | — | MSCI EAFE MIN VL | 46429B689 |
| UDR | UDR INC | 484,360 | $25.66M | 0.0% | $52.98 * | $36.00 | +25.7% | COM | 902653104 |
| TRV | TRAVELERS COMPANIES INC | 168,594 | $25.61M | 0.0% | $151.91 * | $94.38 | +50.2% | COM | 89417E109 |
| — | KARUNA THERAPEUTICS INC | 208,700 | $25.53M | 0.0% | $122.33 | $119.99 | — | COM | 48576A100 |
| BSY | BENTLEY SYS INC | 419,941 | $25.46M | 0.0% | $60.64 * | $45.18 | +38.6% | COM CL B | 08265T208 |
| SPG | SIMON PPTY GROUP INC NEW | 195,307 | $25.38M | 0.0% | $129.97 * | $87.74 | +16.6% | COM | 828806109 |
| IWF | ISHARES TR | 91,709 | $25.13M | 0.0% | $274.04 | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| ORLA | ORLA MNG LTD NEW | 7,621,752 | $25.12M | 0.0% | $3.30 * | $4.65 | -19.6% | COM | 68634K106 |
| BEN | FRANKLIN RESOURCES INC | 838,364 | $24.92M | 0.0% | $29.72 * | $27.93 | -10.6% | COM | 354613101 |
| AEM | AGNICO EAGLE MINES LTD | 480,484 | $24.9M | 0.0% | $51.82 | $45.23 | +15.0% | COM | 008474108 |
| — | MULTIPLAN CORPORATION | 4,400,000 | $24.77M | 0.0% | $5.63 | $7.99 | — | COM | 62548M100 |
| ACT | ENACT HLDGS INC | 1,119,485 | $24.55M | 0.0% | $21.93 * | $17.14 | 0.0% | COM | 29249E109 |
| AZREF | AZURE PWR GLOBAL LTD | 1,115,915 | $24.55M | 0.0% | $22.00 * | $17.40 | +32.3% | SHS | V0393H103 |
| KALU | KAISER ALUMINUM CORP | 224,474 | $24.46M | 0.0% | $108.96 * | $80.84 | +23.8% | COM PAR $0.01 | 483007704 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,400,459 | $24.44M | 0.0% | $17.45 * | $23.10 | -12.3% | COM | 483497103 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,310,210 | $24.4M | 0.0% | $18.62 * | $24.33 | -21.9% | COM SHS | 877619106 |
| — | PIONEER NAT RES CO | 146,413 | $24.38M | 0.0% | $166.51 | $145.71 | — | COM | 723787107 |
| COLM | COLUMBIA SPORTSWEAR CO | 254,010 | $24.34M | 0.0% | $95.84 | $35.57 | +165.0% | COM | 198516106 |
| MGPI | MGP INGREDIENTS INC NEW | 372,908 | $24.28M | 0.0% | $65.10 | $44.03 | +45.6% | COM | 55303J106 |
| — | SNAP INC | 7,400,000 | $24.17M | 0.0% | $3.27 | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| VBR | VANGUARD INDEX FDS | 142,161 | $24.06M | 0.0% | $169.26 | $168.74 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 221,653 | $23.97M | 0.0% | $108.14 | $106.30 | — | MBS ETF | 464288588 |
| DHI | D R HORTON INC | 285,238 | $23.95M | 0.0% | $83.97 * | $57.17 | +54.2% | COM | 23331A109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,825,049 | $23.92M | 0.0% | $2.71 * | $5.00 | -50.1% | COM | 18453H106 |
| MSI | MOTOROLA SOLUTIONS INC | 102,789 | $23.88M | 0.0% | $232.31 * | $171.14 | +28.6% | COM NEW | 620076307 |
| LUXE | MYT NETHERLANDS PARENT B V | 875,321 | $23.55M | 0.0% | $26.90 | $28.88 | — | ADS | 55406W103 |
| — | HILLENBRAND INC | 551,520 | $23.52M | 0.0% | $42.65 | $30.31 | — | COM | 431571108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 382,963 | $23.52M | 0.0% | $61.41 | $61.19 | — | SHORT TERM TREAS | 92206C102 |
| PSX | PHILLIPS 66 | 335,427 | $23.49M | 0.0% | $70.03 * | $63.31 | -3.3% | COM | 718546104 |
| CPT | CAMDEN PPTY TR | 159,144 | $23.47M | 0.0% | $147.48 * | $64.16 | +95.9% | SH BEN INT | 133131102 |
| ALL | ALLSTATE CORP | 183,027 | $23.3M | 0.0% | $127.31 * | $101.28 | +17.2% | COM | 020002101 |
| TRS | TRIMAS CORP | 709,160 | $22.95M | 0.0% | $32.36 * | $20.83 | +48.2% | COM NEW | 896215209 |
| NOAH | NOAH HLDGS LTD | 616,787 | $22.9M | 0.0% | $37.13 | $40.30 | — | SPON ADS CL A | 65487X102 |
| ALKT | ALKAMI TECHNOLOGY INC | 926,686 | $22.87M | 0.0% | $24.68 * | $35.31 | -15.6% | COM | 01644J108 |
| LEGN | LEGEND BIOTECH CORP | 448,216 | $22.66M | 0.0% | $50.56 | $33.41 | — | SPONSORED ADS | 52490G102 |
| SRVR | PACER FDS TR | 581,194 | $22.62M | 0.0% | $38.92 | $36.06 | — | BNCHMRK INFRA | 69374H741 |
| AVY | AVERY DENNISON CORP | 108,650 | $22.51M | 0.0% | $207.22 * | $181.34 | +9.7% | COM | 053611109 |
| VTV | VANGUARD INDEX FDS | 165,501 | $22.4M | 0.0% | $135.37 | $108.65 | — | VALUE ETF | 922908744 |
| AMH | AMERICAN HOMES 4 RENT | 584,385 | $22.28M | 0.0% | $38.12 | $23.25 | — | CL A | 02665T306 |
| FLYW | FLYWIRE CORPORATION | 506,778 | $22.22M | 0.0% | $43.84 * | $34.16 | +14.2% | COM VTG | 302492103 |
| SABR | SABRE CORP | 1,868,535 | $22.12M | 0.0% | $11.84 * | $13.81 | -17.9% | COM | 78573M104 |
| CAC | CAMDEN NATL CORP | 460,390 | $22.05M | 0.0% | $47.90 * | $37.88 | +0.2% | COM | 133034108 |
| DH | DEFINITIVE HEALTHCARE CORP | 513,943 | $22.01M | 0.0% | $42.83 * | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| DLR | DIGITAL RLTY TR INC | 151,798 | $21.93M | 0.0% | $144.45 * | $102.10 | +31.5% | COM | 253868103 |
| — | COUCHBASE INC | 699,700 | $21.77M | 0.0% | $31.11 | $31.11 | — | COM | 22207T101 |
| VYX | NCR CORP NEW | 559,461 | $21.68M | 0.0% | $38.76 * | $22.00 | +18.3% | COM | 62886E108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 971,189 | $21.67M | 0.0% | $22.31 * | $19.49 | +26.8% | COM NEW | 50077B207 |
| AES | AES CORP | 948,222 | $21.65M | 0.0% | $22.83 * | $17.30 | +18.7% | COM | 00130H105 |
| GDS | GDS HLDGS LTD | 381,657 | $21.61M | 0.0% | $56.61 | $62.64 | — | SPONSORED ADS | 36165L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 228,726 | $21.59M | 0.0% | $94.41 | $94.40 | — | INT-TERM CORP | 92206C870 |
| — | FERRO CORP | 1,058,068 | $21.52M | 0.0% | $20.34 | $12.45 | — | COM | 315405100 |
| RHI | ROBERT HALF INTL INC | 212,832 | $21.35M | 0.0% | $100.33 * | $73.56 | +33.1% | COM | 770323103 |
| RIO | RIO TINTO PLC | 318,215 | $21.26M | 0.0% | $66.82 | $51.12 | — | SPONSORED ADR | 767204100 |
| JNK | SPDR SER TR | 194,419 | $21.26M | 0.0% | $109.36 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| IVVD | ADAGIO THERAPEUTICS INC | 500,014 | $21.12M | 0.0% | $42.24 * | $37.11 | 0.0% | COM | 00534A102 |
| VNQ | VANGUARD INDEX FDS | 204,421 | $20.81M | 0.0% | $101.78 | $93.40 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 181,155 | $20.78M | 0.0% | $114.72 | $85.90 | — | SELECT DIVID ETF | 464287168 |
| SJM | SMUCKER J M CO | 172,693 | $20.73M | 0.0% | $120.03 * | $103.03 | +6.5% | COM NEW | 832696405 |
| CXM | SPRINKLR INC | 1,182,621 | $20.7M | 0.0% | $17.50 * | $20.92 | -10.9% | CL A | 85208T107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 407,913 | $20.69M | 0.0% | $50.72 | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| GNRC | GENERAC HLDGS INC | 50,340 | $20.57M | 0.0% | $408.64 * | $202.24 | +111.8% | COM | 368736104 |
| IWD | ISHARES TR | 129,697 | $20.3M | 0.0% | $156.52 | $143.59 | — | RUS 1000 VAL ETF | 464287598 |
| TRST | TRUSTCO BK CORP N Y | 633,357 | $20.25M | 0.0% | $31.97 * | $30.13 | -10.9% | COM NEW | 898349204 |
| — | THOUGHTWORKS HOLDING INC | 700,783 | $20.12M | 0.0% | $28.71 | $28.71 | — | COM | 88546E105 |
| APLS | APELLIS PHARMACEUTICALS INC | 610,339 | $20.12M | 0.0% | $32.96 * | $56.19 | 0.0% | COM | 03753U106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 243,669 | $20.11M | 0.0% | $82.52 * | $75.42 | -0.3% | ORD SHS | G7997R103 |
| TOST | TOAST INC | 400,000 | $19.98M | 0.0% | $49.95 * | $54.68 | 0.0% | CL A | 888787108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,898,702 | $19.95M | 0.0% | $10.51 | $10.34 | 0.0% | COM | 12510Q100 |
| — | CM LIFE SCIENCES III INC | 2,000,000 | $19.84M | 0.0% | $9.92 | $9.92 | — | CLASS A COM | 125841106 |
| — | KEZAR LIFE SCIENCES INC | 2,278,349 | $19.68M | 0.0% | $8.64 | $6.33 | — | COM | 49372L100 |
| AMP | AMERIPRISE FINL INC | 74,505 | $19.68M | 0.0% | $264.13 * | $147.00 | +66.8% | COM | 03076C106 |
| — | ATHIRA PHARMA INC | 2,082,920 | $19.54M | 0.0% | $9.38 | $17.65 | — | COM | 04746L104 |
| — | WIX COM LTD | 20,000,000 | $19.29M | 0.0% | $0.96 | $0.96 | — | NOTE8/1 | 92940WAD1 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,351,070 | $19.25M | 0.0% | $14.25 * | $13.27 | -4.5% | COM | 42824C109 |
| EGO | ELDORADO GOLD CORP NEW | 2,472,340 | $19.11M | 0.0% | $7.73 * | $3.58 | +147.1% | COM | 284902509 |
| — | ALTERYX INC | 20,000,000 | $19.07M | 0.0% | $0.95 | $1.01 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ALTERYX INC | 20,000,000 | $18.55M | 0.0% | $0.93 | $1.01 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| VUG | VANGUARD INDEX FDS | 63,753 | $18.5M | 0.0% | $290.17 | $194.22 | — | GROWTH ETF | 922908736 |
| NBP | I MAB | 253,979 | $18.41M | 0.0% | $72.49 | $46.12 | — | SPONSORED ADS | 44975P103 |
| KURA | KURA ONCOLOGY INC | 978,455 | $18.33M | 0.0% | $18.73 | $31.77 | -40.7% | COM | 50127T109 |
| REG | REGENCY CTRS CORP | 271,641 | $18.29M | 0.0% | $67.33 * | $42.24 | +31.0% | COM | 758849103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 202,461 | $18.26M | 0.0% | $90.19 | $46.56 | +94.1% | COM | 90400D108 |
| DYN | DYNE THERAPEUTICS INC | 1,121,613 | $18.21M | 0.0% | $16.24 * | $21.35 | -16.9% | COM | 26818M108 |
| — | INTERPUBLIC GROUP COS INC | 496,350 | $18.2M | 0.0% | $36.67 * | $25.88 | +17.2% | COM | 460690100 |
| PLG | PLATINUM GROUP METALS LTD | 9,066,577 | $18.18M | 0.0% | $2.00 * | $1.56 | +78.2% | COM | 72765Q882 |
| JHG | JANUS HENDERSON GROUP PLC | 433,787 | $17.93M | 0.0% | $41.33 | $32.71 | +27.0% | ORD SHS | G4474Y214 |
| KOD | KODIAK SCIENCES INC | 186,687 | $17.92M | 0.0% | $95.98 * | $111.49 | -17.1% | COM | 50015M109 |
| VLO | VALERO ENERGY CORP | 250,416 | $17.67M | 0.0% | $70.57 * | $44.08 | +30.6% | COM | 91913Y100 |
| CGEM | CULLINAN ONCOLOGY INC | 776,406 | $17.52M | 0.0% | $22.57 * | $36.93 | -27.6% | COM | 230031106 |
| URBN | URBAN OUTFITTERS INC | 588,898 | $17.48M | 0.0% | $29.69 * | $25.77 | +38.8% | COM | 917047102 |
| PAYO | PAYONEER GLOBAL INC | 2,033,500 | $17.39M | 0.0% | $8.55 * | $9.72 | 0.0% | COM | 70451X104 |
| NEOG | NEOGEN CORP | 400,107 | $17.38M | 0.0% | $43.43 | $33.41 | +30.2% | COM | 640491106 |
| BHP | BHP GROUP LTD | 323,798 | $17.33M | 0.0% | $53.52 | $54.18 | — | SPONSORED ADS | 088606108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200,000 | $17.19M | 0.0% | $85.96 * | $54.56 | +41.9% | Put | 75513E101 |
| GLW | CORNING INC | 469,249 | $17.12M | 0.0% | $36.49 * | $27.57 | +28.0% | COM | 219350105 |
| BBWI | BATH & BODY WORKS INC | 271,315 | $17.1M | 0.0% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| — | TPG PACE BENEFICIAL II CORP | 1,730,000 | $16.98M | 0.0% | $9.82 | $10.08 | — | COMMON STOCK | G89826104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 229,505 | $16.95M | 0.0% | $73.86 * | $41.95 | +58.9% | COM | 00166B105 |
| — | HOSTESS BRANDS INC | 974,870 | $16.93M | 0.0% | $17.37 | $15.56 | — | CL A | 44109J106 |
| GLD | SPDR GOLD TR | 102,921 | $16.9M | 0.0% | $164.21 | $159.82 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 325,118 | $16.85M | 0.0% | $51.84 * | $35.61 | +28.8% | COM | 064058100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 299,678 | $16.83M | 0.0% | $56.16 | $38.59 | — | LP INT UNIT | G16252101 |
| EBAY | EBAY INC. | 240,897 | $16.78M | 0.0% | $69.67 * | $42.57 | +55.4% | COM | 278642103 |
| PRVA | PRIVIA HEALTH GROUP INC | 708,251 | $16.69M | 0.0% | $23.56 * | $36.09 | -3.3% | COM | 74276R102 |
| — | GRANITE REAL ESTATE INVT TR | 234,616 | $16.66M | 0.0% | $71.03 | $60.06 | — | UNIT 99/99/9999 | 387437114 |
| DOCS | DOXIMITY INC | 205,575 | $16.59M | 0.0% | $80.70 * | $56.14 | +30.3% | CL A | 26622P107 |
| — | AVANGRID INC | 338,273 | $16.44M | 0.0% | $48.60 | $49.68 | — | COM | 05351W103 |
| MRCY | MERCURY SYS INC | 344,482 | $16.34M | 0.0% | $47.42 * | $60.49 | -8.1% | COM | 589378108 |
| AXS | AXIS CAP HLDGS LTD | 354,183 | $16.31M | 0.0% | $46.04 * | $35.12 | +26.1% | SHS | G0692U109 |
| RMD | RESMED INC | 61,833 | $16.3M | 0.0% | $263.53 | $129.95 | +102.6% | COM | 761152107 |
| BAP | CREDICORP LTD | 146,850 | $16.29M | 0.0% | $110.94 * | $130.82 | -23.5% | COM | G2519Y108 |
| HDV | ISHARES TR | 172,000 | $16.21M | 0.0% | $94.26 | $94.27 | — | CORE HIGH DV ETF | 46429B663 |
| PPG | PPG INDS INC | 113,335 | $16.21M | 0.0% | $143.02 * | $116.05 | +26.4% | COM | 693506107 |
| CI | CIGNA CORP NEW | 80,916 | $16.2M | 0.0% | $200.15 | $183.65 | +9.3% | COM | 125523100 |
| — | ARGO GROUP INTL HLDGS LTD | 308,619 | $16.12M | 0.0% | $52.22 | $52.22 | — | COM | G0464B107 |
| YUM | YUM BRANDS INC | 131,056 | $16.03M | 0.0% | $122.31 * | $83.57 | +39.8% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 175,507 | $15.86M | 0.0% | $90.37 * | $71.35 | +19.6% | COM | 743315103 |
| CDW | CDW CORP | 86,784 | $15.8M | 0.0% | $182.02 | $106.75 | +67.6% | COM | 12514G108 |
| — | 89BIO INC | 806,039 | $15.79M | 0.0% | $19.59 | $24.85 | — | COM | 282559103 |
| — | HESS CORP | 201,709 | $15.76M | 0.0% | $78.11 | $57.78 | — | COM | 42809H107 |
| KROS | KEROS THERAPEUTICS INC | 394,660 | $15.61M | 0.0% | $39.56 * | $60.00 | -40.7% | COM | 492327101 |
| OC | OWENS CORNING NEW | 182,280 | $15.59M | 0.0% | $85.50 * | $63.48 | +48.1% | COM | 690742101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 922,100 | $15.4M | 0.0% | $16.70 | $22.21 | — | SPONSORED ADS | 152309100 |
| — | SPIRIT RLTY CAP INC NEW | 333,318 | $15.35M | 0.0% | $46.04 | $42.68 | — | COM NEW | 84860W300 |
| — | OATLY GROUP AB | 1,002,635 | $15.16M | 0.0% | $15.12 | $17.47 | — | SPONSORED ADS | 67421J108 |
| NDSN | NORDSON CORP | 63,643 | $15.16M | 0.0% | $238.14 * | $181.52 | +20.9% | COM | 655663102 |
| DB | DEUTSCHE BANK A G | 1,189,278 | $15.11M | 0.0% | $12.70 * | $12.92 | -12.9% | NAMEN AKT | D18190898 |
| LUNG | PULMONX CORP | 419,290 | $15.09M | 0.0% | $35.98 * | $46.30 | -15.0% | COM | 745848101 |
| TXNM | PNM RES INC | 303,606 | $15.02M | 0.0% | $49.48 | $28.96 | +68.9% | COM | 69349H107 |
| HEI/A | HEICO CORP NEW | 125,575 | $14.87M | 0.0% | $118.43 | $78.54 | +51.0% | CL A | 422806208 |
| HIMS | HIMS & HERS HEALTH INC | 1,971,947 | $14.87M | 0.0% | $7.54 * | $16.76 | -49.5% | COM CL A | 433000106 |
| — | MGM GROWTH PPTYS LLC | 384,477 | $14.72M | 0.0% | $38.30 | $30.87 | — | CL A COM | 55303A105 |
| — | TCV ACQUISITION CORP | 1,500,000 | $14.7M | 0.0% | $9.80 | $9.91 | — | CL A SHS | G8704C124 |
| RELY | REMITLY GLOBAL INC | 400,004 | $14.68M | 0.0% | $36.70 * | $40.89 | 0.0% | COM | 75960P104 |
| TWST | TWIST BIOSCIENCE CORP | 136,667 | $14.62M | 0.0% | $106.97 * | $58.37 | +96.2% | COM | 90184D100 |
| INFY | INFOSYS LTD | 655,479 | $14.58M | 0.0% | $22.25 | $17.91 | — | SPONSORED ADR | 456788108 |
| FDX | FEDEX CORP | 66,383 | $14.56M | 0.0% | $219.30 * | $176.90 | +40.2% | COM | 31428X106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 297,095 | $14.53M | 0.0% | $48.92 * | $30.66 | +11.0% | CL A | 04316A108 |
| — | VIMEO INC | 494,675 | $14.53M | 0.0% | $29.37 | $49.00 | — | COMMON STOCK | 92719V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 227,761 | $14.53M | 0.0% | $63.78 | $55.98 | +12.8% | COM | 00404A109 |
| — | TRILLIUM THERAPEUTICS INC | 803,339 | $14.11M | 0.0% | $17.56 | $9.83 | — | COM NEW | 89620X506 |
| RPM | RPM INTL INC | 181,474 | $14.09M | 0.0% | $77.65 * | $80.86 | +4.1% | COM | 749685103 |
| BNL | BROADSTONE NET LEASE INC | 566,306 | $14.05M | 0.0% | $24.81 | $21.56 | — | COM | 11135E203 |
| DKS | DICKS SPORTING GOODS INC | 117,066 | $14.02M | 0.0% | $119.76 * | $34.01 | +200.5% | COM | 253393102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 590,527 | $14.01M | 0.0% | $23.73 | $21.15 | +13.3% | COM | 23954D109 |
| YETI | YETI HLDGS INC | 163,520 | $14.01M | 0.0% | $85.69 * | $96.62 | +0.2% | COM | 98585X104 |
| SCHR | SCHWAB STRATEGIC TR | 246,599 | $13.98M | 0.0% | $56.71 | $58.73 | — | INTRM TRM TRES | 808524854 |
| WSO | WATSCO INC | 52,823 | $13.98M | 0.0% | $264.62 * | $171.76 | +63.3% | COM | 942622200 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 937,500 | $13.93M | 0.0% | $14.86 * | $16.64 | 0.0% | COM | 00509G209 |
| AER | AERCAP HOLDINGS NV | 239,837 | $13.87M | 0.0% | $57.81 * | $52.77 | 0.0% | SHS | N00985106 |
| AZO | AUTOZONE INC | 8,162 | $13.86M | 0.0% | $1697.99 * | $1089.71 | +47.2% | COM | 053332102 |
| — | APPLIED THERAPEUTICS INC | 834,282 | $13.85M | 0.0% | $16.60 | $24.87 | — | COM | 03828A101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 326,586 | $13.82M | 0.0% | $42.33 | $42.33 | — | S&P500 HDL VOL | 46138E362 |
| CUZ | COUSINS PPTYS INC | 369,388 | $13.77M | 0.0% | $37.29 | $37.14 | — | COM NEW | 222795502 |
| — | LIFE STORAGE INC | 119,865 | $13.75M | 0.0% | $114.74 | $101.96 | — | COM | 53223X107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 575,208 | $13.74M | 0.0% | $23.89 * | $31.23 | -27.0% | COM | 03969K108 |
| OXY | OCCIDENTAL PETE CORP | 462,193 | $13.67M | 0.0% | $29.58 * | $38.43 | -34.5% | COM | 674599105 |
| PKG | PACKAGING CORP AMER | 98,376 | $13.52M | 0.0% | $137.45 * | $101.12 | +23.4% | COM | 695156109 |
| SNA | SNAP ON INC | 64,215 | $13.42M | 0.0% | $208.94 * | $164.00 | +20.5% | COM | 833034101 |
| BBIO | BRIDGEBIO PHARMA INC | 285,332 | $13.37M | 0.0% | $46.87 * | $27.26 | +96.6% | COM | 10806X102 |
| IWN | ISHARES TR | 83,297 | $13.35M | 0.0% | $160.23 | $120.86 | — | RUS 2000 VAL ETF | 464287630 |
| BHF | BRIGHTHOUSE FINL INC | 292,403 | $13.23M | 0.0% | $45.23 | $41.79 | +7.9% | COM | 10922N103 |
| — | PROMETHEUS BIOSCIENCES INC | 557,100 | $13.21M | 0.0% | $23.71 | $18.26 | — | COM | 74349U108 |
| KIM | KIMCO RLTY CORP | 636,341 | $13.2M | 0.0% | $20.75 * | $16.44 | +6.9% | COM | 49446R109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 288,626 | $13.09M | 0.0% | $45.34 * | $25.63 | +39.8% | FNF GROUP COM | 31620R303 |
| PHM | PULTE GROUP INC | 284,251 | $13.05M | 0.0% | $45.92 * | $44.74 | +11.2% | COM | 745867101 |
| EXPD | EXPEDITORS INTL WASH INC | 109,342 | $13.03M | 0.0% | $119.13 | $87.62 | +35.5% | COM | 302130109 |
| BKR | BAKER HUGHES COMPANY | 523,851 | $12.95M | 0.0% | $24.73 * | $17.35 | +15.3% | CL A | 05722G100 |
| — | SAGE THERAPEUTICS INC | 290,645 | $12.88M | 0.0% | $44.31 | $90.40 | — | COM | 78667J108 |
| — | DISCOVER FINL SVCS | 104,635 | $12.85M | 0.0% | $122.85 | $106.71 | — | COM | 254709108 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,000,000 | $12.73M | 0.0% | $0.61 | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | NEOGENOMICS INC | 12,500,000 | $12.7M | 0.0% | $1.02 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | OLINK HLDG AB | 521,111 | $12.64M | 0.0% | $24.25 | $27.25 | — | SPONSORED ADS | 680710100 |
| CTVA | CORTEVA INC | 299,009 | $12.58M | 0.0% | $42.08 * | $25.79 | +59.9% | COM | 22052L104 |
| VV | VANGUARD INDEX FDS | 62,385 | $12.53M | 0.0% | $200.91 | $151.85 | — | LARGE CAP ETF | 922908637 |
| CARR | CARRIER GLOBAL CORPORATION | 241,689 | $12.51M | 0.0% | $51.76 * | $21.21 | +139.0% | COM | 14448C104 |
| CPB | CAMPBELL SOUP CO | 296,874 | $12.41M | 0.0% | $41.81 * | $38.66 | -3.2% | COM | 134429109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 242,102 | $12.37M | 0.0% | $51.07 | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | TPG PACE SOLUTIONS CORP | 1,230,000 | $12.36M | 0.0% | $10.05 | $9.96 | — | SHS CL A | G8656V104 |
| MCK | MCKESSON CORP | 61,728 | $12.31M | 0.0% | $199.39 * | $178.29 | +9.4% | COM | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 362,573 | $12.28M | 0.0% | $33.87 * | $26.46 | +4.3% | COM | 205887102 |
| — | BROOKFIELD RENEWABLE CORP | 315,829 | $12.25M | 0.0% | $38.80 | $43.35 | — | CL A SUB VTG | 11284V105 |
| CADL | CANDEL THERAPEUTICS INC | 1,125,000 | $12.2M | 0.0% | $10.84 * | $8.29 | 0.0% | COM | 137404109 |
| IVW | ISHARES TR | 162,076 | $11.98M | 0.0% | $73.90 | $94.37 | — | S&P 500 GRWT ETF | 464287309 |
| — | LEGG MASON ETF INVT TR | 441,876 | $11.91M | 0.0% | $26.96 | $26.96 | — | WESTN ASET TTL | 52468L810 |
| NTAP | NETAPP INC | 131,637 | $11.82M | 0.0% | $89.76 * | $47.99 | +58.2% | COM | 64110D104 |
| IGSB | ISHARES TR | 211,665 | $11.56M | 0.0% | $54.64 | $64.91 | — | ISHS 1-5YR INVS | 464288646 |
| CGAU | CENTERRA GOLD INC | 1,689,498 | $11.53M | 0.0% | $6.82 * | $7.36 | -11.7% | COM | 152006102 |
| MGA | MAGNA INTL INC | 153,162 | $11.51M | 0.0% | $75.16 * | $52.00 | +36.4% | COM | 559222401 |
| OGN | ORGANON & CO | 350,894 | $11.51M | 0.0% | $32.79 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| KRC | KILROY RLTY CORP | 173,060 | $11.46M | 0.0% | $66.21 | $64.58 | — | COM | 49427F108 |
| GO | GROCERY OUTLET HLDG CORP | 529,931 | $11.43M | 0.0% | $21.57 * | $35.47 | -18.9% | COM | 39874R101 |
| BZUN | BAOZUN INC | 646,588 | $11.34M | 0.0% | $17.53 | $33.73 | — | SPONSORED ADR | 06684L103 |
| TTEK | TETRA TECH INC NEW | 75,865 | $11.33M | 0.0% | $149.34 * | $6.92 | +296.8% | COM | 88162G103 |
| — | GOLDEN STAR RES LTD CDA | 4,753,308 | $11.31M | 0.0% | $2.38 | $3.10 | — | COM | 38119T807 |
| — | UNILEVER PLC | 206,482 | $11.19M | 0.0% | $54.21 | $58.51 | — | SPON ADR NEW | 904767704 |
| XP | XP INC | 277,608 | $11.15M | 0.0% | $40.17 * | $38.86 | +14.9% | CL A | G98239109 |
| SCHA | SCHWAB STRATEGIC TR | 111,231 | $11.13M | 0.0% | $100.10 | $100.04 | — | US SML CAP ETF | 808524607 |
| — | ZEPP HEALTH CORPORATION | 1,376,066 | $11.05M | 0.0% | $8.03 | $10.77 | — | SPONSORED ADS | 98945L105 |
| DUOL | DUOLINGO INC | 66,283 | $11.03M | 0.0% | $166.36 * | $151.67 | 0.0% | CL A COM | 26603R106 |
| BX | BLACKSTONE INC | 94,765 | $11.02M | 0.0% | $116.32 * | $55.66 | +80.3% | COM | 09260D107 |
| PCAR | PACCAR INC | 139,606 | $11.02M | 0.0% | $78.91 * | $42.03 | +10.6% | COM | 693718108 |
| RF | REGIONS FINANCIAL CORP NEW | 515,086 | $10.98M | 0.0% | $21.31 * | $15.84 | +4.6% | COM | 7591EP100 |
| FR | FIRST INDL RLTY TR INC | 209,692 | $10.92M | 0.0% | $52.08 | $52.09 | — | COM | 32054K103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 270,109 | $10.87M | 0.0% | $40.26 * | $32.44 | 0.0% | COM CL A | 32055Y201 |
| WPC | WP CAREY INC | 148,590 | $10.85M | 0.0% | $73.04 | $72.32 | — | COM | 92936U109 |
| IVZ | INVESCO LTD | 447,996 | $10.8M | 0.0% | $24.11 * | $12.98 | +59.1% | SHS | G491BT108 |
| COR | AMERISOURCEBERGEN CORP | 90,277 | $10.78M | 0.0% | $119.45 * | $94.91 | +18.4% | COM | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 218,279 | $10.67M | 0.0% | $48.88 * | $36.34 | +21.0% | COM | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 131,697 | $10.66M | 0.0% | $80.92 * | $64.25 | +8.1% | SH BEN INT | 29476L107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 288,333 | $10.64M | 0.0% | $36.91 | $32.95 | — | PARTNERSHIP UNIT | G16258108 |
| VIAOY | VIA OPTRONICS AG | 1,387,300 | $10.63M | 0.0% | $7.66 | $9.61 | — | SPONSORED ADS | 91823Y109 |
| PATK | PATRICK INDS INC | 127,503 | $10.62M | 0.0% | $83.30 * | $22.37 | +119.0% | COM | 703343103 |
| DLX | DELUXE CORP | 295,915 | $10.62M | 0.0% | $35.89 * | $24.08 | +29.9% | COM | 248019101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,850 | $10.54M | 0.0% | $220.23 * | $169.93 | +22.2% | COM | 502431109 |
| BILI | BILIBILI INC | 158,440 | $10.48M | 0.0% | $66.17 | $105.07 | — | SPONS ADS REP Z | 090040106 |
| FRST | PRIMIS FINANCIAL CORP | 719,294 | $10.4M | 0.0% | $14.46 * | $11.65 | +9.2% | COM | 74167B109 |
| HRL | HORMEL FOODS CORP | 252,376 | $10.35M | 0.0% | $41.00 * | $37.53 | +5.3% | COM | 440452100 |
| — | SYNOVUS FINL CORP | 234,600 | $10.3M | 0.0% | $43.89 | $29.45 | — | COM NEW | 87161C501 |
| — | GEMINI THERAPEUTICS INC | 2,512,773 | $10.15M | 0.0% | $4.04 | $7.00 | — | COM | 36870G105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,211,455 | $10.14M | 0.0% | $8.37 * | $9.13 | +0.4% | SHS | G4809J106 |
| WDFC | WD 40 CO | 43,770 | $10.13M | 0.0% | $231.46 * | $217.56 | +2.4% | COM | 929236107 |
| MAS | MASCO CORP | 181,635 | $10.09M | 0.0% | $55.56 | $52.57 | +4.0% | COM | 574599106 |
| TCBI | TEXAS CAP BANCSHARES INC | 167,905 | $10.08M | 0.0% | $60.02 * | $54.36 | +14.6% | COM | 88224Q107 |
| DV | DOUBLEVERIFY HLDGS INC | 293,982 | $10.04M | 0.0% | $34.16 * | $35.63 | -0.9% | COM | 25862V105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,413 | $10.04M | 0.0% | $330.02 | $330.02 | — | S&P 500 TOP 50 | 46137V233 |
| HST | HOST HOTELS & RESORTS INC | 611,648 | $9.989M | 0.0% | $16.33 * | $11.13 | +20.5% | COM | 44107P104 |
| HYLB | DBX ETF TR | 247,584 | $9.923M | 0.0% | $40.08 | $40.08 | — | XTRACK USD HIGH | 233051432 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 600,000 | $9.87M | 0.0% | $16.45 * | $14.67 | 0.0% | COM | 92790C104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 1,857,250 | $9.862M | 0.0% | $5.31 | $5.31 | — | COM | 86738J106 |
| — | SPLUNK INC | 10,000,000 | $9.856M | 0.0% | $0.99 | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | KRONOS BIO INC | 469,780 | $9.847M | 0.0% | $20.96 | $24.85 | — | COM | 50107A104 |
| VTIP | VANGUARD MALVERN FDS | 185,863 | $9.772M | 0.0% | $52.58 | $51.12 | — | STRM INFPROIDX | 922020805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 439,807 | $9.724M | 0.0% | $22.11 | $22.16 | — | SR LN ETF | 46138G508 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 116,083 | $9.717M | 0.0% | $83.71 | $74.67 | — | COM | 78377T107 |
| TSN | TYSON FOODS INC | 122,702 | $9.686M | 0.0% | $78.94 * | $59.94 | +9.8% | CL A | 902494103 |
| MTUM | ISHARES TR | 55,142 | $9.683M | 0.0% | $175.60 | $147.27 | — | MSCI USA MMENTM | 46432F396 |
| ALGN | ALIGN TECHNOLOGY INC | 14,396 | $9.579M | 0.0% | $665.39 * | $456.24 | +48.8% | COM | 016255101 |
| CEMB | ISHARES INC | 184,304 | $9.562M | 0.0% | $51.88 | $51.88 | — | JP MRG EM CRP BD | 464286251 |
| MLKN | MILLER HERMAN INC | 251,452 | $9.47M | 0.0% | $37.66 | $37.27 | 0.0% | COM | 600544100 |
| HOLX | HOLOGIC INC | 128,067 | $9.453M | 0.0% | $73.81 | $73.82 | +1.6% | COM | 436440101 |
| MOH | MOLINA HEALTHCARE INC | 34,727 | $9.422M | 0.0% | $271.32 * | $259.47 | +1.8% | COM | 60855R100 |
| BV | BRIGHTVIEW HLDGS INC | 637,344 | $9.408M | 0.0% | $14.76 * | $16.02 | -4.8% | COM | 10948C107 |
| SDY | SPDR SER TR | 79,241 | $9.315M | 0.0% | $117.55 | $95.82 | — | S&P DIVID ETF | 78464A763 |
| GPC | GENUINE PARTS CO | 76,748 | $9.305M | 0.0% | $121.24 * | $93.72 | +17.9% | COM | 372460105 |
| IJT | ISHARES TR | 70,854 | $9.214M | 0.0% | $130.04 | $118.78 | — | S&P SML 600 GWT | 464287887 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,500,000 | $9.21M | 0.0% | $6.14 * | $8.92 | -10.7% | COM | 63909J108 |
| LNC | LINCOLN NATL CORP IND | 132,465 | $9.107M | 0.0% | $68.75 * | $46.05 | +12.2% | COM | 534187109 |
| MIDD | MIDDLEBY CORP | 53,317 | $9.091M | 0.0% | $170.51 * | $147.22 | +22.8% | COM | 596278101 |
| — | INTEGRA RES CORP | 3,975,000 | $9.084M | 0.0% | $2.29 | $3.17 | — | COM NEW | 45826T301 |
| STLD | STEEL DYNAMICS INC | 155,321 | $9.083M | 0.0% | $58.48 | $47.20 | +26.3% | COM | 858119100 |
| DECK | DECKERS OUTDOOR CORP | 25,201 | $9.078M | 0.0% | $360.22 * | $67.28 | +1.8% | COM | 243537107 |
| — | SOUTHWEST AIRLS CO | 6,000,000 | $8.985M | 0.0% | $1.50 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | HARPOON THERAPEUTICS INC | 1,131,753 | $8.941M | 0.0% | $7.90 | $20.53 | — | COM | 41358P106 |
| TRGP | TARGA RES CORP | 180,549 | $8.885M | 0.0% | $49.21 * | $35.43 | +13.4% | COM | 87612G101 |
| TFII | TFI INTL INC | 86,469 | $8.836M | 0.0% | $102.19 * | $75.65 | +41.4% | COM | 87241L109 |
| GRMN | GARMIN LTD | 56,722 | $8.817M | 0.0% | $155.44 * | $71.52 | +106.1% | SHS | H2906T109 |
| GAU | GALIANO GOLD INC | 12,284,762 | $8.815M | 0.0% | $0.72 * | $1.12 | -21.0% | COM | 36352H100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 788,544 | $8.786M | 0.0% | $11.14 | $16.53 | — | SPONSORED ADS A | 92763W103 |
| EMN | EASTMAN CHEM CO | 85,664 | $8.631M | 0.0% | $100.75 * | $75.73 | +23.9% | COM | 277432100 |
| WGO | WINNEBAGO INDS INC | 117,927 | $8.543M | 0.0% | $72.44 * | $20.79 | +236.3% | COM | 974637100 |
| PH | PARKER-HANNIFIN CORP | 30,347 | $8.485M | 0.0% | $279.60 | $202.81 | +38.3% | COM | 701094104 |
| — | ALBIREO PHARMA INC | 271,307 | $8.465M | 0.0% | $31.20 | $33.51 | — | COM | 01345P106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,120,803 | $8.446M | 0.0% | $2.05 | $18.31 | — | SPON ADR | 647581107 |
| — | CYRUSONE INC | 108,625 | $8.408M | 0.0% | $77.40 | $71.75 | — | COM | 23283R100 |
| BXP | BOSTON PROPERTIES INC | 76,424 | $8.28M | 0.0% | $108.34 * | $83.45 | +8.2% | COM | 101121101 |
| NGS | NATURAL GAS SVCS GROUP INC | 789,773 | $8.198M | 0.0% | $10.38 * | $23.72 | -59.1% | COM | 63886Q109 |
| — | CODEX DNA INC | 732,900 | $8.157M | 0.0% | $11.13 | $19.27 | — | COM | 192003101 |
| — | HEALTHCARE TR AMER INC | 273,386 | $8.108M | 0.0% | $29.66 | $29.66 | — | CL A NEW | 42225P501 |
| FOXA | FOX CORP | 201,945 | $8.099M | 0.0% | $40.10 * | $33.27 | +4.5% | CL A COM | 35137L105 |
| FDS | FACTSET RESH SYS INC | 20,263 | $7.997M | 0.0% | $394.66 * | $226.73 | +53.8% | COM | 303075105 |
| IDV | ISHARES TR | 261,192 | $7.945M | 0.0% | $30.42 | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| — | REPARE THERAPEUTICS INC | 298,609 | $7.836M | 0.0% | $26.24 | $25.13 | — | COM | 760273102 |
| VTI | VANGUARD INDEX FDS | 34,939 | $7.758M | 0.0% | $222.04 | $199.89 | — | TOTAL STK MKT | 922908769 |
| CNH | CNH INDL N V | 460,672 | $7.738M | 0.0% | $16.80 * | $11.98 | +7.7% | SHS | N20944109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 114,288 | $7.72M | 0.0% | $67.55 | $64.82 | — | INTER TERM TREAS | 92206C706 |
| CE | CELANESE CORP DEL | 51,208 | $7.714M | 0.0% | $150.64 * | $71.84 | +99.1% | COM | 150870103 |
| — | POINT BIOPHARMA GLOBAL INC | 1,000,000 | $7.69M | 0.0% | $7.69 | $7.69 | — | COM | 730541109 |
| QQQ | INVESCO QQQ TR | 21,472 | $7.686M | 0.0% | $357.95 | $293.24 | — | UNIT SER 1 | 46090E103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 455,583 | $7.676M | 0.0% | $16.85 | $17.99 | — | PHYSCL GOLD SHS | 00326A104 |
| BWIN | BRP GROUP INC | 229,995 | $7.657M | 0.0% | $33.29 * | $18.36 | +70.6% | COM CL A | 05589G102 |
| AVT | AVNET INC | 206,996 | $7.653M | 0.0% | $36.97 * | $24.26 | +45.4% | COM | 053807103 |
| — | BHP GROUP PLC | 150,821 | $7.645M | 0.0% | $50.69 | $42.47 | — | SPONSORED ADR | 05545E209 |
| LAMR | LAMAR ADVERTISING CO NEW | 67,379 | $7.644M | 0.0% | $113.45 | $111.21 | — | CL A | 512816109 |
| KEY | KEYCORP | 348,578 | $7.536M | 0.0% | $21.62 * | $15.45 | +5.0% | COM | 493267108 |
| — | ATRION CORP | 10,785 | $7.523M | 0.0% | $697.54 | $632.82 | — | COM | 049904105 |
| F | FORD MTR CO DEL | 530,240 | $7.508M | 0.0% | $14.16 * | $9.42 | +9.6% | COM | 345370860 |
| INDA | ISHARES TR | 153,873 | $7.492M | 0.0% | $48.69 | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| — | GATOS SILVER INC | 642,857 | $7.476M | 0.0% | $11.63 | $11.63 | — | COM | 368036109 |
| — | PLATINUM GROUP METALS LTD | 8,000,000 | $7.372M | 0.0% | $0.92 | $0.81 | — | NOTE 6.875% 7/0 | 72765QAC0 |
| LQD | ISHARES TR | 55,405 | $7.37M | 0.0% | $133.02 | $122.71 | — | IBOXX INV CP ETF | 464287242 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,047,828 | $7.345M | 0.0% | $7.01 | $7.56 | — | SPONSORED ADR | 86562M209 |
| — | LOGICBIO THERAPEUTICS INC | 1,598,644 | $7.322M | 0.0% | $4.58 | $8.84 | — | COM | 54142F102 |
| KRYS | KRYSTAL BIOTECH INC | 140,004 | $7.31M | 0.0% | $52.21 * | $72.39 | -18.2% | COM | 501147102 |
| URI | UNITED RENTALS INC | 20,798 | $7.298M | 0.0% | $350.90 * | $158.40 | +105.2% | COM | 911363109 |
| WSM | WILLIAMS SONOMA INC | 40,485 | $7.179M | 0.0% | $177.32 * | $28.74 | +170.5% | COM | 969904101 |
| — | CERIDIAN HCM HLDG INC | 63,725 | $7.177M | 0.0% | $112.62 * | $80.86 | +29.9% | COM | 15677J108 |
| RVTY | PERKINELMER INC | 41,413 | $7.176M | 0.0% | $173.28 | $156.61 | +11.4% | COM | 714046109 |
| TSPH | TUSIMPLE HLDGS INC | 193,209 | $7.174M | 0.0% | $37.13 | $68.05 | — | CL A | 90089L108 |
| COOK | TRAEGER INC | 341,100 | $7.139M | 0.0% | $20.93 * | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| POOL | POOL CORP | 16,362 | $7.108M | 0.0% | $434.42 * | $232.19 | +93.4% | COM | 73278L105 |
| QRVO | QORVO INC | 42,486 | $7.103M | 0.0% | $167.18 * | $180.15 | +3.1% | COM | 74736K101 |
| MKL | MARKEL CORP | 5,838 | $6.976M | 0.0% | $1194.93 * | $572.94 | +115.2% | COM | 570535104 |
| — | OMEGA ALPHA SPAC | 700,000 | $6.811M | 0.0% | $9.73 | $9.90 | — | CL A | G6749V107 |
| — | AMCOR PLC | 586,204 | $6.794M | 0.0% | $11.59 * | $8.82 | +12.8% | ORD | G0250X107 |
| EQT | EQT CORP | 331,071 | $6.774M | 0.0% | $20.46 * | $14.70 | +23.6% | COM | 26884L109 |
| — | PEOPLES UNITED FINANCIAL INC | 386,939 | $6.76M | 0.0% | $17.47 | $17.13 | — | COM | 712704105 |
| PFFD | GLOBAL X FDS | 262,075 | $6.751M | 0.0% | $25.76 | $25.52 | — | US PFD ETF | 37954Y657 |
| PRU | PRUDENTIAL FINL INC | 63,975 | $6.73M | 0.0% | $105.20 * | $67.88 | +22.9% | COM | 744320102 |
| FOX | FOX CORP | 180,461 | $6.698M | 0.0% | $37.12 * | $31.80 | +1.3% | CL B COM | 35137L204 |
| PLRX | PLIANT THERAPEUTICS INC | 396,509 | $6.693M | 0.0% | $16.88 * | $27.08 | -21.6% | COM | 729139105 |
| TASK | TASKUS INC | 100,415 | $6.665M | 0.0% | $66.37 * | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| UNM | UNUM GROUP | 265,306 | $6.649M | 0.0% | $25.06 * | $23.94 | +10.6% | COM | 91529Y106 |
| EXR | EXTRA SPACE STORAGE INC | 38,799 | $6.518M | 0.0% | $167.99 * | $95.28 | +55.6% | COM | 30225T102 |
| SPT | SPROUT SOCIAL INC | 53,295 | $6.499M | 0.0% | $121.94 * | $105.96 | +2.5% | COM CL A | 85209W109 |
| BA | BOEING CO | 29,477 | $6.483M | 0.0% | $219.93 | $187.53 | +18.9% | COM | 097023105 |
| DAR | DARLING INGREDIENTS INC | 89,707 | $6.45M | 0.0% | $71.90 | $59.31 | +20.7% | COM | 237266101 |
| TXT | TEXTRON INC | 92,158 | $6.435M | 0.0% | $69.83 | $67.24 | +4.0% | COM | 883203101 |
| CBT | CABOT CORP | 128,369 | $6.434M | 0.0% | $50.12 * | $31.67 | +53.8% | COM | 127055101 |
| OEF | ISHARES TR | 32,435 | $6.404M | 0.0% | $197.44 | $153.33 | — | S&P 100 ETF | 464287101 |
| VALE | VALE S A | 458,168 | $6.392M | 0.0% | $13.95 | $13.59 | — | SPONSORED ADS | 91912E105 |
| RLMD | RELMADA THERAPEUTICS INC | 243,007 | $6.369M | 0.0% | $26.21 * | $28.70 | -6.7% | COM | 75955J402 |
| ESS | ESSEX PPTY TR INC | 19,774 | $6.322M | 0.0% | $319.71 * | $266.45 | +3.3% | COM | 297178105 |
| TKNO | ALPHA TEKNOVA INC | 250,000 | $6.223M | 0.0% | $24.89 * | $25.30 | -15.4% | COM | 02080L102 |
| CWEN | CLEARWAY ENERGY INC | 204,890 | $6.202M | 0.0% | $30.27 * | $23.60 | 0.0% | CL C | 18539C204 |
| — | GLAXOSMITHKLINE PLC | 160,957 | $6.145M | 0.0% | $38.18 | $39.28 | — | SPONSORED ADR | 37733W105 |
| RACE | FERRARI N V | 29,222 | $6.102M | 0.0% | $208.82 * | $163.98 | +30.9% | COM | N3167Y103 |
| WFG | WEST FRASER TIMBER CO LTD | 72,418 | $6.092M | 0.0% | $84.12 * | $67.35 | +10.7% | COM | 952845105 |
| LDOS | LEIDOS HOLDINGS INC | 63,297 | $6.084M | 0.0% | $96.12 * | $89.54 | +4.5% | COM | 525327102 |
| AOS | SMITH A O CORP | 99,232 | $6.059M | 0.0% | $61.06 * | $48.69 | +32.6% | COM | 831865209 |
| — | OZON HLDGS PLC | 122,127 | $6.048M | 0.0% | $49.52 | $48.62 | — | SPONSORED ADS | 69269L104 |
| — | ANGION BIOMEDICA CORP | 615,255 | $6.011M | 0.0% | $9.77 | $18.07 | — | COM | 03476J107 |
| PWR | QUANTA SVCS INC | 52,514 | $5.977M | 0.0% | $113.82 * | $91.34 | +8.9% | COM | 74762E102 |
| UGI | UGI CORP NEW | 140,238 | $5.976M | 0.0% | $42.61 * | $38.80 | +17.8% | COM | 902681105 |
| SONY | SONY GROUP CORPORATION | 53,929 | $5.963M | 0.0% | $110.57 | $92.09 | — | SPONSORED ADR | 835699307 |
| IWO | ISHARES TR | 20,164 | $5.92M | 0.0% | $293.59 | $179.02 | — | RUS 2000 GRW ETF | 464287648 |
| DELL | DELL TECHNOLOGIES INC | 56,863 | $5.916M | 0.0% | $104.04 * | $37.30 | +22.5% | CL C | 24703L202 |
| BHC | BAUSCH HEALTH COS INC | 208,624 | $5.81M | 0.0% | $27.85 | $26.39 | +7.4% | COM | 071734107 |
| CUBE | CUBESMART | 119,777 | $5.804M | 0.0% | $48.46 | $43.27 | — | COM | 229663109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,036 | $5.787M | 0.0% | $480.81 | $323.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 147,959 | $5.743M | 0.0% | $38.81 | $39.59 | — | PFD AND INCM SEC | 464288687 |
| — | BUNGE LIMITED | 70,427 | $5.727M | 0.0% | $81.32 | $70.12 | — | COM | G16962105 |
| STT | STATE STR CORP | 67,137 | $5.688M | 0.0% | $84.72 * | $52.54 | +43.0% | COM | 857477103 |
| — | CITY OFFICE REIT INC | 315,307 | $5.632M | 0.0% | $17.86 | $12.35 | — | COM | 178587101 |
| ERO | ERO COPPER CORP | 312,000 | $5.526M | 0.0% | $17.71 * | $20.94 | -8.6% | COM | 296006109 |
| BAX | BAXTER INTL INC | 68,735 | $5.526M | 0.0% | $80.40 * | $57.47 | +24.5% | COM | 071813109 |
| DPZ | DOMINOS PIZZA INC | 11,474 | $5.473M | 0.0% | $476.99 | $193.09 | +147.4% | COM | 25754A201 |
| DOX | AMDOCS LTD | 72,037 | $5.454M | 0.0% | $75.71 * | $62.08 | +13.4% | SHS | G02602103 |
| JKHY | HENRY JACK & ASSOC INC | 33,209 | $5.448M | 0.0% | $164.05 | $152.91 | +6.4% | COM | 426281101 |
| — | STORE CAP CORP | 169,964 | $5.444M | 0.0% | $32.03 | $29.68 | — | COM | 862121100 |
| FSV | FIRSTSERVICE CORP NEW | 30,141 | $5.443M | 0.0% | $180.58 | $97.03 | +85.5% | COM | 33767E202 |
| — | CODIAK BIOSCIENCES INC | 333,000 | $5.438M | 0.0% | $16.33 | $24.86 | — | COM | 192010106 |
| — | CHAMPIONX CORPORATION | 242,777 | $5.429M | 0.0% | $22.36 | $12.89 | — | COM | 15872M104 |
| VITL | VITAL FARMS INC | 308,378 | $5.419M | 0.0% | $17.57 * | $26.24 | -31.6% | COM | 92847W103 |
| LPX | LOUISIANA PAC CORP | 88,182 | $5.412M | 0.0% | $61.37 * | $59.42 | -0.8% | COM | 546347105 |
| — | OLO INC | 178,991 | $5.375M | 0.0% | $30.03 | $32.45 | — | CL A | 68134L109 |
| ZION | ZIONS BANCORPORATION N A | 86,506 | $5.354M | 0.0% | $61.89 * | $54.42 | +1.0% | COM | 989701107 |
| PDD | PINDUODUO INC | 58,748 | $5.326M | 0.0% | $90.66 | $148.96 | — | SPONSORED ADS | 722304102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 123,119 | $5.317M | 0.0% | $43.19 | $45.22 | — | COM | 637417106 |
| TECK | TECK RESOURCES LTD | 210,392 | $5.238M | 0.0% | $24.90 * | $19.74 | +16.0% | CL B | 878742204 |
| GLPI | GAMING & LEISURE PPTYS INC | 112,556 | $5.213M | 0.0% | $46.31 | $46.31 | — | COM | 36467J108 |
| NTST | NETSTREIT CORP | 217,023 | $5.133M | 0.0% | $23.65 | $23.07 | — | COM | 64119V303 |
| BWX | SPDR SER TR | 178,420 | $5.126M | 0.0% | $28.73 | $28.73 | — | BLOMBERG INTL TR | 78464A516 |
| — | EATON VANCE TAX-MANAGED BUY- | 320,545 | $5.126M | 0.0% | $15.99 | $13.88 | — | COM | 27828Y108 |
| — | BERKELEY LTS INC | 262,024 | $5.125M | 0.0% | $19.56 | $64.73 | — | COM | 084310101 |
| IJS | ISHARES TR | 50,487 | $5.083M | 0.0% | $100.68 | $105.58 | — | SP SMCP600VL ETF | 464287879 |
| — | PRAXIS PRECISION MEDICINES I | 274,806 | $5.081M | 0.0% | $18.49 | $51.70 | — | COM | 74006W108 |
| CINF | CINCINNATI FINL CORP | 44,084 | $5.035M | 0.0% | $114.21 * | $67.99 | +56.2% | COM | 172062101 |
| — | ROYAL DUTCH SHELL PLC | 112,632 | $4.986M | 0.0% | $44.27 | $43.17 | — | SPON ADR B | 780259107 |
| NYT | NEW YORK TIMES CO | 100,487 | $4.951M | 0.0% | $49.27 * | $28.21 | +60.0% | CL A | 650111107 |
| PAAS | PAN AMERN SILVER CORP | 212,737 | $4.947M | 0.0% | $23.25 * | $14.15 | +84.6% | COM | 697900108 |
| TTC | TORO CO | 50,755 | $4.945M | 0.0% | $97.43 * | $68.55 | +59.2% | COM | 891092108 |
| CME | CME GROUP INC | 25,492 | $4.931M | 0.0% | $193.43 * | $156.09 | +8.4% | COM | 12572Q105 |
| — | JIYA ACQUISITION CORP | 500,000 | $4.89M | 0.0% | $9.78 | $10.30 | — | COM CL A | 47760M102 |
| BPOP | POPULAR INC | 62,660 | $4.867M | 0.0% | $77.67 * | $65.30 | 0.0% | COM NEW | 733174700 |
| MEOH | METHANEX CORP | 105,419 | $4.853M | 0.0% | $46.04 * | $32.87 | +9.9% | COM | 59151K108 |
| BRO | BROWN & BROWN INC | 86,475 | $4.795M | 0.0% | $55.45 * | $44.85 | +20.7% | COM | 115236101 |
| — | CI FINL CORP | 236,292 | $4.79M | 0.0% | $20.27 | $15.98 | — | COM | 125491100 |
| EQ | EQUILLIUM INC | 700,000 | $4.774M | 0.0% | $6.82 * | $8.10 | -27.2% | COM | 29446K106 |
| WRN | WESTERN COPPER & GOLD CORP | 3,200,000 | $4.769M | 0.0% | $1.49 * | $1.19 | +46.4% | COM | 95805V108 |
| FEZ | SPDR INDEX SHS FDS | 104,812 | $4.747M | 0.0% | $45.29 | $35.57 | — | EURO STOXX 50 | 78463X202 |
| MORN | MORNINGSTAR INC | 18,275 | $4.734M | 0.0% | $259.04 | $195.58 | +34.3% | COM | 617700109 |
| ROL | ROLLINS INC | 133,919 | $4.73M | 0.0% | $35.32 | $30.71 | +15.1% | COM | 775711104 |
| OKE | ONEOK INC NEW | 81,510 | $4.728M | 0.0% | $58.01 * | $39.93 | +6.1% | COM | 682680103 |
| INBK | FIRST INTERNET BANCORP | 150,900 | $4.705M | 0.0% | $31.18 * | $27.26 | +11.0% | COM | 320557101 |
| IRM | IRON MTN INC NEW | 106,803 | $4.641M | 0.0% | $43.45 * | $36.81 | +2.4% | COM | 46284V101 |
| VO | VANGUARD INDEX FDS | 19,543 | $4.626M | 0.0% | $236.71 | $170.43 | — | MID CAP ETF | 922908629 |
| ESGD | ISHARES TR | 58,964 | $4.621M | 0.0% | $78.37 | $65.45 | — | ESG AW MSCI EAFE | 46435G516 |
| POR | PORTLAND GEN ELEC CO | 97,271 | $4.571M | 0.0% | $46.99 * | $40.80 | 0.0% | COM NEW | 736508847 |
| — | NEW YORK CMNTY BANCORP INC | 354,940 | $4.569M | 0.0% | $12.87 | $12.59 | — | COM | 649445103 |
| — | INDUS REALTY TRUST INC | 64,378 | $4.513M | 0.0% | $70.10 | $60.16 | — | COM | 45580R103 |
| RNGR | RANGER ENERGY SVCS INC | 489,058 | $4.499M | 0.0% | $9.20 * | $7.84 | +5.8% | COM CL A | 75282U104 |
| EQX | EQUINOX GOLD CORP | 680,187 | $4.484M | 0.0% | $6.59 * | $8.70 | -22.6% | COM | 29446Y502 |
| HUBB | HUBBELL INC | 24,786 | $4.479M | 0.0% | $180.71 | $155.83 | +16.6% | COM | 443510607 |
| AAT | AMERICAN ASSETS TR INC | 118,931 | $4.451M | 0.0% | $37.43 | $37.43 | — | COM | 024013104 |
| RYAAY | RYANAIR HOLDINGS PLC | 40,271 | $4.425M | 0.0% | $109.88 | $53.10 | — | SPONSORED ADS | 783513203 |
| GDX | VANECK ETF TRUST | 149,749 | $4.413M | 0.0% | $29.47 | $40.06 | — | GOLD MINERS ETF | 92189F106 |
| HMC | HONDA MOTOR LTD | 142,687 | $4.376M | 0.0% | $30.67 | $27.43 | — | AMERN SHS | 438128308 |
| — | OSISKO GOLD ROYALTIES LTD | 389,443 | $4.37M | 0.0% | $11.22 | $11.69 | — | COM | 68827L101 |
| ALLY | ALLY FINL INC | 84,903 | $4.335M | 0.0% | $51.06 * | $40.89 | +8.4% | COM | 02005N100 |
| ISTR | INVESTAR HLDG CORP | 194,681 | $4.287M | 0.0% | $22.02 | $14.55 | +52.7% | COM | 46134L105 |
| VTEX | VTEX | 208,368 | $4.286M | 0.0% | $20.57 * | $24.96 | 0.0% | SHS CL A | G9470A102 |
| — | AKOUOS INC | 365,484 | $4.243M | 0.0% | $11.61 | $19.77 | — | COM | 00973J101 |
| — | HOWARD HUGHES CORP | 48,310 | $4.242M | 0.0% | $87.81 | $93.28 | — | COM | 44267D107 |
| NBN | NORTHEAST BK LEWISTON ME | 125,535 | $4.233M | 0.0% | $33.72 * | $21.15 | +51.3% | COM | 66405S100 |
| GCO | GENESCO INC | 73,190 | $4.226M | 0.0% | $57.74 * | $21.98 | +170.6% | COM | 371532102 |
| — | RPT REALTY | 330,640 | $4.219M | 0.0% | $12.76 | $11.71 | — | SH BEN INT | 74971D101 |
| WCLD | WISDOMTREE TR | 73,085 | $4.211M | 0.0% | $57.62 | $49.92 | — | CLOUD COMPUTNG | 97717Y691 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 145,900 | $4.189M | 0.0% | $28.71 * | $21.35 | +15.3% | COM | 319390100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,701 | $4.186M | 0.0% | $192.89 | $112.31 | +73.3% | COM | 33616C100 |
| ASC | ARDMORE SHIPPING CORP | 998,200 | $4.143M | 0.0% | $4.15 * | $5.11 | -41.0% | COM | Y0207T100 |
| GGG | GRACO INC | 58,930 | $4.123M | 0.0% | $69.96 * | $43.54 | +66.4% | COM | 384109104 |
| PTEN | PATTERSON-UTI ENERGY INC | 455,415 | $4.099M | 0.0% | $9.00 * | $13.18 | -38.6% | COM | 703481101 |
| FREYEUR | FREYR BATTERY | 415,000 | $4.096M | 0.0% | $9.87 | $9.87 | — | SHS | L4135L100 |
| — | CELESTICA INC | 458,710 | $4.07M | 0.0% | $8.87 | $9.68 | — | SUB VTG SHS | 15101Q108 |
| — | MARINUS PHARMACEUTICALS INC | 357,200 | $4.065M | 0.0% | $11.38 | $12.20 | — | COM NEW | 56854Q200 |
| — | PREMIER FINANCIAL CORP | 127,657 | $4.065M | 0.0% | $31.84 | $16.27 | — | COM | 74052F108 |
| VSCO | VICTORIAS SECRET AND CO | 73,468 | $4.06M | 0.0% | $55.26 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 120,930 | $4.035M | 0.0% | $33.37 * | $19.27 | +61.9% | COM | 704699107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 150,529 | $4.013M | 0.0% | $26.66 | $30.50 | — | FTSE CHINA | 35473P819 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,754 | $3.981M | 0.0% | $87.01 * | $72.94 | +11.5% | COM NEW | 12541W209 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3.98M | 0.0% | $9.95 | $9.95 | — | CLASS A ORD SHS | G8253T106 |
| — | FS DEVELOPMENT CORP II | 400,000 | $3.98M | 0.0% | $9.95 | $9.96 | — | COM CL A | 30318F100 |
| GEO | GEO GROUP INC NEW | 532,573 | $3.978M | 0.0% | $7.47 | $7.35 | 0.0% | COM | 36162J106 |
| DOO | BRP INC | 43,017 | $3.977M | 0.0% | $92.45 * | $32.17 | +158.7% | COM SUN VTG | 05577W200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,063 | $3.97M | 0.0% | $79.30 * | $73.59 | +4.2% | CL A | 099502106 |
| DHX | DHI GROUP INC | 830,765 | $3.954M | 0.0% | $4.76 * | $3.31 | +18.6% | COM | 23331S100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3.952M | 0.0% | $9.88 | $9.88 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 400,000 | $3.924M | 0.0% | $9.81 | $9.81 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 400,000 | $3.92M | 0.0% | $9.80 | $9.80 | — | CLASS A ORD SHS | G8253W109 |
| — | PINE IS ACQUISITION CORP | 388,600 | $3.909M | 0.0% | $10.06 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | THOMSON REUTERS CORP. | 35,318 | $3.901M | 0.0% | $110.45 | $65.53 | — | COM NEW | 884903709 |
| UTMD | UTAH MED PRODS INC | 41,786 | $3.879M | 0.0% | $92.83 * | $87.05 | +1.5% | COM | 917488108 |
| — | MERUS N V | 175,010 | $3.85M | 0.0% | $22.00 | $20.89 | — | COM | N5749R100 |
| KKR | KKR & CO INC | 62,963 | $3.834M | 0.0% | $60.89 | $27.87 | +117.1% | COM | 48251W104 |
| — | GOLD STD VENTURES CORP | 8,450,000 | $3.798M | 0.0% | $0.45 | $0.61 | — | COM | 380738104 |
| KGC | KINROSS GOLD CORP | 708,143 | $3.792M | 0.0% | $5.35 * | $5.74 | +4.3% | COM | 496902404 |
| XLK | SELECT SECTOR SPDR TR | 25,392 | $3.791M | 0.0% | $149.30 | $93.19 | — | TECHNOLOGY | 81369Y803 |
| CMA | COMERICA INC | 46,992 | $3.784M | 0.0% | $80.52 * | $52.64 | +10.9% | COM | 200340107 |
| YELP | YELP INC | 100,858 | $3.756M | 0.0% | $37.24 | $37.88 | 0.0% | CL A | 985817105 |
| BSX | BOSTON SCIENTIFIC CORP | 86,372 | $3.748M | 0.0% | $43.39 | $41.61 | +6.3% | COM | 101137107 |
| PFIS | PEOPLES FINL SVCS CORP | 82,013 | $3.737M | 0.0% | $45.57 * | $32.98 | +13.2% | COM | 711040105 |
| ACGL | ARCH CAP GROUP LTD | 97,887 | $3.737M | 0.0% | $38.18 | $33.70 | +11.8% | ORD | G0450A105 |
| — | DANIMER SCIENTIFIC INC | 227,421 | $3.717M | 0.0% | $16.34 | $37.42 | — | COM CL A | 236272100 |
| FCN | FTI CONSULTING INC | 27,516 | $3.706M | 0.0% | $134.69 * | $135.60 | +2.4% | COM | 302941109 |
| RGP | RESOURCES CONNECTION INC | 234,100 | $3.694M | 0.0% | $15.78 * | $12.71 | +18.3% | COM | 76122Q105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,204 | $3.682M | 0.0% | $140.51 | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| — | CRH PLC | 78,366 | $3.664M | 0.0% | $46.75 | $40.28 | — | ADR | 12626K203 |
| MTG | MGIC INVT CORP WIS | 244,700 | $3.66M | 0.0% | $14.96 * | $14.49 | 0.0% | COM | 552848103 |
| SMBC | SOUTHERN MO BANCORP INC | 81,134 | $3.643M | 0.0% | $44.90 * | $12.90 | +219.9% | COM | 843380106 |
| — | JUNIPER NETWORKS INC | 131,865 | $3.628M | 0.0% | $27.51 | $26.77 | — | COM | 48203R104 |
| SEER | SEER INC | 104,941 | $3.624M | 0.0% | $34.53 | $46.83 | -26.5% | COM CL A | 81578P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,592 | $3.618M | 0.0% | $104.59 * | $85.01 | +34.4% | COM | 00971T101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,526 | $3.605M | 0.0% | $184.63 * | $176.35 | +11.7% | COM | 91307C102 |
| — | BROOKFIELD ASSET MGMT REINS | 64,956 | $3.596M | 0.0% | $55.36 | $53.68 | — | CL A EXCH LT VTG | G16169107 |
| AROW | ARROW FINL CORP | 104,659 | $3.596M | 0.0% | $34.36 * | $23.46 | +22.7% | COM | 042744102 |
| EWY | ISHARES INC | 44,268 | $3.571M | 0.0% | $80.67 | $57.82 | — | MSCI STH KOR ETF | 464286772 |
| PLAB | PHOTRONICS INC | 261,948 | $3.57M | 0.0% | $13.63 | $10.23 | +32.5% | COM | 719405102 |
| CNTY | CENTURY CASINOS INC | 264,462 | $3.562M | 0.0% | $13.47 * | $4.79 | +165.4% | COM | 156492100 |
| BSV | VANGUARD BD INDEX FDS | 43,385 | $3.554M | 0.0% | $81.92 | $83.06 | — | SHORT TRM BOND | 921937827 |
| COLD | AMERICOLD RLTY TR | 121,929 | $3.542M | 0.0% | $29.05 | $32.57 | — | COM | 03064D108 |
| HP | HELMERICH & PAYNE INC | 129,161 | $3.54M | 0.0% | $27.41 | $29.72 | -6.1% | COM | 423452101 |
| GDDY | GODADDY INC | 50,410 | $3.513M | 0.0% | $69.69 * | $45.21 | +71.2% | CL A | 380237107 |
| — | TRECORA RES | 429,318 | $3.512M | 0.0% | $8.18 | $8.11 | — | COM | 894648104 |
| — | INTRICON CORP | 193,377 | $3.512M | 0.0% | $18.16 | $18.60 | — | COM | 46121H109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72,309 | $3.51M | 0.0% | $48.54 | $48.20 | — | S&P500 QUALITY | 46137V241 |
| IHRT | IHEARTMEDIA INC | 140,125 | $3.506M | 0.0% | $25.02 | $14.60 | +68.8% | COM CL A | 45174J509 |
| AQN | ALGONQUIN PWR UTILS CORP | 238,470 | $3.492M | 0.0% | $14.64 * | $10.78 | +12.8% | COM | 015857105 |
| STRL | STERLING CONSTR INC | 153,251 | $3.474M | 0.0% | $22.67 | $6.57 | +240.0% | COM | 859241101 |
| — | QUIDEL CORP | 24,535 | $3.464M | 0.0% | $141.19 | $153.01 | — | COM | 74838J101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 283,921 | $3.443M | 0.0% | $12.13 * | $17.22 | -35.6% | COM CL A | 53115L104 |
| — | SHYFT GROUP INC | 90,039 | $3.423M | 0.0% | $38.02 | $17.34 | — | COM | 825698103 |
| BHB | BAR HBR BANKSHARES | 121,700 | $3.414M | 0.0% | $28.05 * | $14.01 | +64.8% | COM | 066849100 |
| — | RUTHS HOSPITALITY GROUP INC | 164,315 | $3.403M | 0.0% | $20.71 | $8.65 | — | COM | 783332109 |
| MANH | MANHATTAN ASSOCIATES INC | 22,209 | $3.398M | 0.0% | $153.00 | $142.39 | +9.5% | COM | 562750109 |
| DBX | DROPBOX INC | 115,999 | $3.39M | 0.0% | $29.22 * | $30.06 | +3.3% | CL A | 26210C104 |
| RCKY | ROCKY BRANDS INC | 70,918 | $3.376M | 0.0% | $47.60 * | $12.38 | +301.5% | COM | 774515100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,703 | $3.372M | 0.0% | $89.44 * | $64.02 | +21.0% | COM | 34964C106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 101,805 | $3.362M | 0.0% | $33.02 * | $36.29 | -3.5% | COM | 80706P103 |
| — | HIBBETT INC | 47,452 | $3.357M | 0.0% | $70.75 | $32.01 | — | COM | 428567101 |
| — | RENEO PHARMACEUTICALS INC | 450,000 | $3.353M | 0.0% | $7.45 | $9.33 | — | COM | 75974E103 |
| — | BGC PARTNERS INC | 643,069 | $3.35M | 0.0% | $5.21 | $5.21 | — | CL A | 05541T101 |
| ALX | ALEXANDERS INC | 12,678 | $3.304M | 0.0% | $260.61 | $293.71 | — | COM | 014752109 |
| — | FRANKLIN TEMPLETON ETF TR | 128,563 | $3.298M | 0.0% | $25.65 | $26.74 | — | FTSE HONG KONG | 35473P777 |
| INN | SUMMIT HOTEL PPTYS INC | 340,748 | $3.281M | 0.0% | $9.63 | $9.63 | — | COM | 866082100 |
| SQLV | LEGG MASON ETF INVT TR | 86,064 | $3.262M | 0.0% | $37.90 | $37.90 | — | SML CAP QULITY | 52468L877 |
| TX | TERNIUM SA | 77,048 | $3.259M | 0.0% | $42.30 | $38.84 | — | SPONSORED ADS | 880890108 |
| IBB | ISHARES TR | 20,100 | $3.249M | 0.0% | $161.64 | $144.36 | — | ISHARES BIOTECH | 464287556 |
| FLO | FLOWERS FOODS INC | 137,037 | $3.238M | 0.0% | $23.63 * | $18.73 | +4.5% | COM | 343498101 |
| WHD | CACTUS INC | 85,800 | $3.236M | 0.0% | $37.72 * | $30.43 | +18.5% | CL A | 127203107 |
| VLGEA | VILLAGE SUPER MKT INC | 149,168 | $3.234M | 0.0% | $21.68 * | $29.04 | -22.4% | CL A NEW | 927107409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,532 | $3.229M | 0.0% | $69.39 * | $62.29 | +19.0% | COM | 78467J100 |
| DAKT | DAKTRONICS INC | 591,531 | $3.211M | 0.0% | $5.43 * | $6.07 | -2.2% | COM | 234264109 |
| TPICQ | TPI COMPOSITES INC | 95,100 | $3.21M | 0.0% | $33.75 * | $37.23 | +5.5% | COM | 87266J104 |
| MYFW | FIRST WESTN FINL INC | 110,706 | $3.209M | 0.0% | $28.99 * | $21.75 | +23.0% | COM | 33751L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,607 | $3.175M | 0.0% | $154.07 * | $165.61 | -2.2% | COM | 874054109 |
| PII | POLARIS INC | 26,417 | $3.16M | 0.0% | $119.62 * | $89.99 | +41.2% | COM | 731068102 |
| ADC | AGREE RLTY CORP | 47,692 | $3.159M | 0.0% | $66.24 | $66.24 | — | COM | 008492100 |
| — | EVERBRIDGE INC | 20,803 | $3.142M | 0.0% | $151.04 | $131.32 | — | COM | 29978A104 |
| — | AMERICAN NATL BANKSHARES INC | 94,823 | $3.133M | 0.0% | $33.04 | $29.45 | — | COM | 027745108 |
| — | FIRST EAGLE ALTR CAP BDC INC | 708,880 | $3.126M | 0.0% | $4.41 | $4.50 | — | COM | 26943B100 |
| IMO | IMPERIAL OIL LTD | 98,789 | $3.117M | 0.0% | $31.55 * | $25.78 | -4.2% | COM NEW | 453038408 |
| FANG | DIAMONDBACK ENERGY INC | 32,930 | $3.117M | 0.0% | $94.66 * | $61.35 | +7.5% | COM | 25278X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,271 | $3.116M | 0.0% | $56.38 | $70.34 | — | SPONSORED ADR | 03524A108 |
| KT | KT CORP | 228,038 | $3.106M | 0.0% | $13.62 | $13.62 | — | SPONSORED ADR | 48268K101 |
| HURC | HURCO CO | 95,500 | $3.081M | 0.0% | $32.26 * | $27.23 | +22.3% | COM | 447324104 |
| OII | OCEANEERING INTL INC | 230,913 | $3.076M | 0.0% | $13.32 * | $25.29 | -48.5% | COM | 675232102 |
| MOS | MOSAIC CO NEW | 85,876 | $3.068M | 0.0% | $35.73 * | $28.74 | +0.7% | COM | 61945C103 |
| GHM | GRAHAM CORP | 246,397 | $3.055M | 0.0% | $12.40 * | $14.16 | -9.9% | COM | 384556106 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 95,000 | $3.05M | 0.0% | $32.11 | $30.18 | — | FRANKLN SWZLND | 35473P694 |
| HE | HAWAIIAN ELEC INDUSTRIES | 74,667 | $3.048M | 0.0% | $40.82 * | $41.34 | +3.8% | COM | 419870100 |
| QLYS | QUALYS INC | 27,217 | $3.029M | 0.0% | $111.29 | $109.71 | -0.2% | COM | 74758T303 |
| VRA | VERA BRADLEY INC | 321,760 | $3.028M | 0.0% | $9.41 * | $7.98 | +37.4% | COM | 92335C106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 108,390 | $3.022M | 0.0% | $27.88 * | $32.78 | -5.2% | CL A | 82489W107 |
| — | FOOT LOCKER INC | 66,145 | $3.02M | 0.0% | $45.66 | $47.51 | — | COM | 344849104 |
| CHE | CHEMED CORP NEW | 6,481 | $3.015M | 0.0% | $465.21 | $413.53 | +12.3% | COM | 16359R103 |
| LKQ | LKQ CORP | 59,823 | $3.011M | 0.0% | $50.33 * | $40.21 | +13.6% | COM | 501889208 |
| HCKT | HACKETT GROUP INC | 152,870 | $2.999M | 0.0% | $19.62 * | $14.53 | +28.8% | COM | 404609109 |
| GUNR | FLEXSHARES TR | 81,854 | $2.996M | 0.0% | $36.60 | $28.34 | — | MORNSTAR UPSTR | 33939L407 |
| CCLD | CARECLOUD INC | 390,791 | $2.978M | 0.0% | $7.62 * | $8.28 | -2.1% | COM | 14167R100 |
| PBA | PEMBINA PIPELINE CORP | 93,855 | $2.971M | 0.0% | $31.66 * | $21.89 | +15.6% | COM | 706327103 |
| TRMB | TRIMBLE INC | 36,013 | $2.963M | 0.0% | $82.28 * | $32.91 | +166.8% | COM | 896239100 |
| CAH | CARDINAL HEALTH INC | 59,702 | $2.952M | 0.0% | $49.45 | $49.66 | -1.6% | COM | 14149Y108 |
| EWJ | ISHARES INC | 41,989 | $2.95M | 0.0% | $70.26 | $56.66 | — | MSCI JPN ETF NEW | 46434G822 |
| NJR | NEW JERSEY RES CORP | 84,205 | $2.931M | 0.0% | $34.81 * | $33.74 | -4.9% | COM | 646025106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,222 | $2.926M | 0.0% | $21.64 | $45.45 | — | COM | 293792107 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 89,791 | $2.915M | 0.0% | $32.46 | $30.31 | — | FTSE CANADA | 35473P827 |
| CTO | CTO RLTY GROWTH INC NEW | 54,032 | $2.905M | 0.0% | $53.76 | $52.06 | — | COM | 22948Q101 |
| VVV | VALVOLINE INC | 92,640 | $2.889M | 0.0% | $31.19 | $25.20 | +23.1% | COM | 92047W101 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 850,000 | $2.881M | 0.0% | $3.39 | $3.39 | — | *W EXP 08/01/202 | 37611X118 |
| CWCO | CONSOLIDATED WATER CO INC | 251,667 | $2.869M | 0.0% | $11.40 * | $11.45 | -3.6% | ORD | G23773107 |
| JD | JD.COM INC | 39,682 | $2.867M | 0.0% | $72.25 | $80.81 | — | SPON ADR CL A | 47215P106 |
| ITOT | ISHARES TR | 29,132 | $2.866M | 0.0% | $98.38 | $75.55 | — | CORE S&P TTL STK | 464287150 |
| NRDY | NERDY INC | 286,455 | $2.862M | 0.0% | $9.99 | $10.10 | 0.0% | CL A COM | 64081V109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 81,757 | $2.859M | 0.0% | $34.97 | $45.91 | — | SPONSORED ADR | 358029106 |
| — | TERRITORIAL BANCORP INC | 112,239 | $2.849M | 0.0% | $25.38 | $25.55 | — | COM | 88145X108 |
| HSIC | HENRY SCHEIN INC | 37,220 | $2.835M | 0.0% | $76.17 | $66.29 | +16.1% | COM | 806407102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 79,857 | $2.832M | 0.0% | $35.46 * | $25.26 | +34.4% | COM | 205306103 |
| WTTR | SELECT ENERGY SVCS INC | 539,616 | $2.801M | 0.0% | $5.19 | $7.18 | — | CL A COM | 81617J301 |
| NRIM | NORTHRIM BANCORP INC | 65,600 | $2.789M | 0.0% | $42.52 * | $5.94 | +45.5% | COM | 666762109 |
| KE | KIMBALL ELECTRONICS INC | 108,100 | $2.786M | 0.0% | $25.77 * | $11.30 | +102.2% | COM | 49428J109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 290,312 | $2.772M | 0.0% | $9.55 * | $9.74 | -5.3% | COM | 37364X109 |
| GFL | GFL ENVIRONMENTAL INC | 74,356 | $2.762M | 0.0% | $37.15 * | $31.41 | +9.3% | SUB VTG SHS | 36168Q104 |
| EWBC | EAST WEST BANCORP INC | 35,558 | $2.757M | 0.0% | $77.54 * | $64.15 | +0.8% | COM | 27579R104 |
| STAG | STAG INDL INC | 70,005 | $2.748M | 0.0% | $39.25 | $39.25 | — | COM | 85254J102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,697 | $2.697M | 0.0% | $196.90 | $100.85 | — | MIDCP 400 GRTH | 921932869 |
| ACWI | ISHARES TR | 26,727 | $2.684M | 0.0% | $100.42 | $96.17 | — | MSCI ACWI ETF | 464288257 |
| PINE | ALPINE INCOME PPTY TR INC | 146,121 | $2.684M | 0.0% | $18.37 | $15.07 | — | COM | 02083X103 |
| — | VYNE THERAPEUTICS INC | 1,921,236 | $2.671M | 0.0% | $1.39 | $6.42 | — | COM | 92941V209 |
| AIG | AMERICAN INTL GROUP INC | 48,467 | $2.66M | 0.0% | $54.88 * | $39.26 | +18.7% | COM NEW | 026874784 |
| MAA | MID-AMER APT CMNTYS INC | 14,119 | $2.636M | 0.0% | $186.70 * | $119.39 | +34.8% | COM | 59522J103 |
| — | SHAW COMMUNICATIONS INC | 90,683 | $2.633M | 0.0% | $29.04 | $22.49 | — | CL B CONV | 82028K200 |
| LYTS | LSI INDS INC OHIO | 335,118 | $2.597M | 0.0% | $7.75 | $5.39 | +41.4% | COM | 50216C108 |
| SAP | SAP SE | 19,120 | $2.583M | 0.0% | $135.09 | $143.84 | — | SPON ADR | 803054204 |
| ORRF | ORRSTOWN FINL SVCS INC | 110,325 | $2.582M | 0.0% | $23.40 * | $17.35 | +15.3% | COM | 687380105 |
| DLAPQ | DELTA APPAREL INC | 94,000 | $2.567M | 0.0% | $27.31 * | $14.40 | +110.8% | COM | 247368103 |
| — | CHUYS HLDGS INC | 81,178 | $2.56M | 0.0% | $31.54 | $14.80 | — | COM | 171604101 |
| TTD | THE TRADE DESK INC | 36,224 | $2.547M | 0.0% | $70.31 * | $72.86 | +6.1% | COM CL A | 88339J105 |
| — | PHYSICIANS RLTY TR | 143,629 | $2.532M | 0.0% | $17.63 | $17.63 | — | COM | 71943U104 |
| LII | LENNOX INTL INC | 8,600 | $2.53M | 0.0% | $294.19 * | $248.31 | +24.6% | COM | 526107107 |
| IEUR | ISHARES TR | 44,802 | $2.528M | 0.0% | $56.43 | $53.86 | — | CORE MSCI EURO | 46434V738 |
| NTRS | NORTHERN TR CORP | 23,360 | $2.517M | 0.0% | $107.75 * | $74.51 | +32.8% | COM | 665859104 |
| OIS | OIL STS INTL INC | 388,150 | $2.48M | 0.0% | $6.39 * | $15.51 | -61.2% | COM | 678026105 |
| VICI | VICI PPTYS INC | 86,461 | $2.456M | 0.0% | $28.41 * | $21.25 | +13.1% | COM | 925652109 |
| INCY | INCYTE CORP | 35,586 | $2.448M | 0.0% | $68.79 * | $79.01 | -3.8% | COM | 45337C102 |
| PUK | PRUDENTIAL PLC | 62,325 | $2.442M | 0.0% | $39.18 | $33.07 | — | ADR | 74435K204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 72,423 | $2.439M | 0.0% | $33.68 | $29.48 | — | SPN ADR RESTRD | 824596100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,270 | $2.427M | 0.0% | $1069.16 * | $1116.81 | 0.0% | COM | G9618E107 |
| FSTR | FOSTER L B CO | 156,265 | $2.421M | 0.0% | $15.49 * | $17.37 | -1.6% | COM | 350060109 |
| SUB | ISHARES TR | 22,470 | $2.417M | 0.0% | $107.57 | $108.06 | — | SHRT NAT MUN ETF | 464288158 |
| — | CITRIX SYS INC | 22,378 | $2.402M | 0.0% | $107.34 | $110.90 | — | COM | 177376100 |
| GNTX | GENTEX CORP | 72,766 | $2.4M | 0.0% | $32.98 * | $20.64 | +56.4% | COM | 371901109 |
| XLP | SELECT SECTOR SPDR TR | 34,745 | $2.392M | 0.0% | $68.84 | $65.11 | — | SBI CONS STPLS | 81369Y308 |
| DGII | DIGI INTL INC | 113,801 | $2.392M | 0.0% | $21.02 | $12.10 | +71.1% | COM | 253798102 |
| PCYO | PURE CYCLE CORP | 178,935 | $2.382M | 0.0% | $13.31 * | $14.36 | +0.8% | COM NEW | 746228303 |
| LUMN | LUMEN TECHNOLOGIES INC | 191,693 | $2.375M | 0.0% | $12.39 * | $11.22 | +1.2% | COM | 550241103 |
| — | EATON VANCE TAX-MANAGED GLOB | 217,835 | $2.355M | 0.0% | $10.81 | $8.64 | — | COM | 27829C105 |
| EQNR | EQUINOR ASA | 91,649 | $2.337M | 0.0% | $25.50 | $16.41 | — | SPONSORED ADR | 29446M102 |
| FICO | FAIR ISAAC CORP | 5,867 | $2.335M | 0.0% | $397.99 * | $406.15 | +17.1% | COM | 303250104 |
| — | QIWI PLC | 278,399 | $2.333M | 0.0% | $8.38 | $12.04 | — | SPON ADR REP B | 74735M108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 159,621 | $2.32M | 0.0% | $14.53 | $16.93 | — | SPONSORED ADS | 48214T305 |
| RITM | NEW RESIDENTIAL INVT CORP | 210,227 | $2.313M | 0.0% | $11.00 | $10.69 | — | COM NEW | 64828T201 |
| SNN | SMITH & NEPHEW PLC | 67,318 | $2.311M | 0.0% | $34.33 | $37.34 | — | SPDN ADR NEW | 83175M205 |
| XPEV | XPENG INC | 64,622 | $2.298M | 0.0% | $35.56 | $40.08 | — | ADS | 98422D105 |
| MAR | MARRIOTT INTL INC NEW | 15,497 | $2.295M | 0.0% | $148.09 * | $114.69 | +17.4% | CL A | 571903202 |
| CMBS | ISHARES TR | 42,427 | $2.294M | 0.0% | $54.07 | $51.88 | — | CMBS ETF | 46429B366 |
| CRTO | CRITEO S A | 62,500 | $2.291M | 0.0% | $36.66 | $36.66 | — | SPONS ADS | 226718104 |
| ACWV | ISHARES INC | 22,230 | $2.284M | 0.0% | $102.74 | $102.74 | — | MSCI GBL MIN VOL | 464286525 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,350 | $2.283M | 0.0% | $159.09 | $104.45 | — | MIDCP 400 VAL | 921932844 |
| — | YUMANITY THERAPEUTICS INC | 217,414 | $2.244M | 0.0% | $10.32 | $15.60 | — | COM | 98872L102 |
| — | HERITAGE CRYSTAL CLEAN INC | 77,390 | $2.243M | 0.0% | $28.98 | $15.83 | — | COM | 42726M106 |
| MLR | MILLER INDS INC TENN | 65,580 | $2.233M | 0.0% | $34.05 | $12.04 | +180.6% | COM NEW | 600551204 |
| MERC | MERCER INTL INC | 192,419 | $2.23M | 0.0% | $11.59 * | $4.47 | +125.3% | COM | 588056101 |
| CF | CF INDS HLDGS INC | 39,510 | $2.206M | 0.0% | $55.83 * | $40.43 | +8.2% | COM | 125269100 |
| SPOK | SPOK HLDGS INC | 215,800 | $2.205M | 0.0% | $10.22 * | $9.08 | -1.1% | COM | 84863T106 |
| — | VMWARE INC | 14,759 | $2.195M | 0.0% | $148.72 | $144.54 | — | CL A COM | 928563402 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 168,083 | $2.195M | 0.0% | $13.06 * | $15.27 | 0.0% | COM | 76243J105 |
| MTRX | MATRIX SVC CO | 209,041 | $2.187M | 0.0% | $10.46 * | $11.52 | -6.9% | COM | 576853105 |
| VTR | VENTAS INC | 39,556 | $2.184M | 0.0% | $55.21 * | $43.95 | +11.7% | COM | 92276F100 |
| XLE | SELECT SECTOR SPDR TR | 41,875 | $2.182M | 0.0% | $52.11 | $46.79 | — | ENERGY | 81369Y506 |
| — | TWITTER INC | 36,085 | $2.179M | 0.0% | $60.39 | $48.17 | — | COM | 90184L102 |
| SEIC | SEI INVTS CO | 36,692 | $2.175M | 0.0% | $59.28 * | $52.25 | +10.0% | COM | 784117103 |
| XJH | ISHARES TR | 59,904 | $2.165M | 0.0% | $36.14 | $36.80 | — | ESG SCRD S&P MID | 46436E551 |
| WK | WORKIVA INC | 15,312 | $2.159M | 0.0% | $141.00 * | $127.09 | +6.6% | COM CL A | 98139A105 |
| STIP | ISHARES TR | 20,320 | $2.146M | 0.0% | $105.61 | $102.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| SON | SONOCO PRODS CO | 35,954 | $2.142M | 0.0% | $59.58 * | $45.67 | +18.9% | COM | 835495102 |
| PLPC | PREFORMED LINE PRODS CO | 32,777 | $2.132M | 0.0% | $65.05 * | $54.76 | +28.7% | COM | 740444104 |
| IWP | ISHARES TR | 18,989 | $2.128M | 0.0% | $112.06 | $120.04 | — | RUS MD CP GR ETF | 464287481 |
| — | FLEETCOR TECHNOLOGIES INC | 8,140 | $2.126M | 0.0% | $261.18 | $242.59 | — | COM | 339041105 |
| AXTI | AXT INC | 254,300 | $2.118M | 0.0% | $8.33 * | $4.60 | +102.6% | COM | 00246W103 |
| WSBC | WESBANCO INC | 61,640 | $2.101M | 0.0% | $34.09 * | $36.09 | -8.2% | COM | 950810101 |
| LSTR | LANDSTAR SYS INC | 13,262 | $2.094M | 0.0% | $157.89 | $114.49 | — | COM | 515098101 |
| SNY | SANOFI | 43,345 | $2.089M | 0.0% | $48.19 | $49.65 | — | SPONSORED ADR | 80105N105 |
| OVV | OVINTIV INC | 63,361 | $2.084M | 0.0% | $32.89 * | $27.62 | 0.0% | COM | 69047Q102 |
| TOL | TOLL BROTHERS INC | 36,867 | $2.038M | 0.0% | $55.28 * | $59.14 | 0.0% | COM | 889478103 |
| — | ASSEMBLY BIOSCIENCES INC | 584,688 | $2.035M | 0.0% | $3.48 | $14.46 | — | COM | 045396108 |
| MPT | MEDICAL PPTYS TRUST INC | 101,325 | $2.034M | 0.0% | $20.07 | $20.07 | — | COM | 58463J304 |
| DCO | DUCOMMUN INC DEL | 40,381 | $2.034M | 0.0% | $50.37 * | $22.03 | +138.1% | COM | 264147109 |
| ALK | ALASKA AIR GROUP INC | 34,621 | $2.028M | 0.0% | $58.58 | $55.77 | +3.3% | COM | 011659109 |
| — | ENERPLUS CORP | 253,172 | $2.024M | 0.0% | $7.99 | $8.39 | — | COM | 292766102 |
| ANIK | ANIKA THERAPEUTICS INC | 47,392 | $2.017M | 0.0% | $42.56 * | $34.04 | +21.0% | COM | 035255108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,571 | $2.008M | 0.0% | $108.13 * | $82.29 | +37.1% | COM | 00790R104 |
| VRNS | VARONIS SYS INC | 32,937 | $2.004M | 0.0% | $60.84 * | $62.69 | 0.0% | COM | 922280102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 236,420 | $1.99M | 0.0% | $8.42 | $8.50 | — | COM | 035710409 |
| IT | GARTNER INC | 6,542 | $1.988M | 0.0% | $303.88 * | $234.40 | +23.7% | COM | 366651107 |
| INGR | INGREDION INC | 22,164 | $1.972M | 0.0% | $88.97 | $88.34 | -0.3% | COM | 457187102 |
| FNB | F N B CORP | 167,700 | $1.949M | 0.0% | $11.62 * | $9.65 | +1.7% | COM | 302520101 |
| FMC | FMC CORP | 21,246 | $1.944M | 0.0% | $91.50 * | $47.58 | +78.9% | COM NEW | 302491303 |
| KWR | QUAKER CHEM CORP | 8,171 | $1.942M | 0.0% | $237.67 * | $156.97 | +56.5% | COM | 747316107 |
| IEI | ISHARES TR | 14,777 | $1.924M | 0.0% | $130.20 | $125.30 | — | 3 7 YR TREAS BD | 464288661 |
| FITB | FIFTH THIRD BANCORP | 45,233 | $1.92M | 0.0% | $42.45 * | $25.08 | +28.7% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 30,814 | $1.92M | 0.0% | $62.31 * | $65.89 | +1.4% | COM | 15135B101 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,698 | $1.903M | 0.0% | $68.71 | $79.89 | — | VNG RUS1000VAL | 92206C714 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 70,297 | $1.897M | 0.0% | $26.99 * | $16.00 | +99.8% | COM | 439038100 |
| CG | CARLYLE GROUP INC | 39,729 | $1.878M | 0.0% | $47.27 * | $41.33 | 0.0% | COM | 14316J108 |
| PPTA | PERPETUA RESOURCES CORP | 377,760 | $1.877M | 0.0% | $4.97 * | $6.90 | -19.1% | COM | 714266103 |
| SENEA | SENECA FOODS CORP NEW | 38,861 | $1.874M | 0.0% | $48.22 * | $34.11 | +48.1% | CL A | 817070501 |
| IJK | ISHARES TR | 23,666 | $1.874M | 0.0% | $79.19 | $104.76 | — | S&P MC 400GR ETF | 464287606 |
| — | VIACOMCBS INC | 47,042 | $1.859M | 0.0% | $39.52 | $36.99 | — | CL B | 92556H206 |
| TDS | TELEPHONE & DATA SYS INC | 94,989 | $1.853M | 0.0% | $19.51 * | $20.75 | 0.0% | COM NEW | 879433829 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,304 | $1.85M | 0.0% | $429.83 * | $415.18 | +6.4% | COM | 879360105 |
| CASY | CASEYS GEN STORES INC | 9,802 | $1.848M | 0.0% | $188.53 | $130.02 | +46.9% | COM | 147528103 |
| — | DUKE REALTY CORP | 38,395 | $1.838M | 0.0% | $47.87 | $43.12 | — | COM NEW | 264411505 |
| MGC | VANGUARD WORLD FD | 12,059 | $1.838M | 0.0% | $152.42 | $123.08 | — | MEGA CAP INDEX | 921910873 |
| AYI | ACUITY BRANDS INC | 10,546 | $1.827M | 0.0% | $173.24 | $159.05 | +8.9% | COM | 00508Y102 |
| MGM | MGM RESORTS INTERNATIONAL | 42,270 | $1.825M | 0.0% | $43.17 * | $38.44 | +6.0% | COM | 552953101 |
| — | SANDSTORM GOLD LTD | 316,788 | $1.821M | 0.0% | $5.75 | $5.92 | — | COM NEW | 80013R206 |
| AVIR | ATEA PHARMACEUTICALS INC | 51,799 | $1.816M | 0.0% | $35.06 * | $27.74 | 0.0% | COM | 04683R106 |
| — | JACOBS ENGR GROUP INC | 13,685 | $1.814M | 0.0% | $132.55 | $91.79 | — | COM | 469814107 |
| MASI | MASIMO CORP | 6,694 | $1.812M | 0.0% | $270.69 | $241.79 | +12.1% | COM | 574795100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,525 | $1.806M | 0.0% | $63.31 | $42.10 | — | INVESCO MSCI | 46137V407 |
| — | INVACARE CORP | 377,064 | $1.795M | 0.0% | $4.76 | $12.64 | — | COM | 461203101 |
| — | ENSTAR GROUP LIMITED | 7,613 | $1.787M | 0.0% | $234.73 | $221.18 | — | SHS | G3075P101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,553 | $1.787M | 0.0% | $142.36 * | $86.15 | +74.5% | COM | 759509102 |
| CXW | CORECIVIC INC | 200,514 | $1.785M | 0.0% | $8.90 * | $9.74 | 0.0% | COM | 21871N101 |
| — | GRAFTECH INTL LTD | 172,805 | $1.784M | 0.0% | $10.32 | $10.32 | — | COM | 384313508 |
| SPYG | SPDR SER TR | 27,700 | $1.773M | 0.0% | $64.01 | $36.72 | — | PRTFLO S&P500 GW | 78464A409 |
| WSFS | WSFS FINL CORP | 34,447 | $1.768M | 0.0% | $51.33 * | $22.47 | +100.1% | COM | 929328102 |
| UHAL | AMERCO | 2,733 | $1.765M | 0.0% | $645.81 * | $59.02 | +6.2% | COM | 023586100 |
| TREX | TREX CO INC | 17,281 | $1.762M | 0.0% | $101.96 * | $72.99 | +43.3% | COM | 89531P105 |
| NINEQ | NINE ENERGY SERVICE INC | 957,258 | $1.752M | 0.0% | $1.83 * | $6.63 | -66.2% | COM | 65441V101 |
| — | MARATHON OIL CORP | 128,018 | $1.75M | 0.0% | $13.67 | $14.88 | — | COM | 565849106 |
| — | IVERIC BIO INC | 107,132 | $1.74M | 0.0% | $16.24 | $16.24 | — | COM | 46583P102 |
| WHR | WHIRLPOOL CORP | 8,492 | $1.731M | 0.0% | $203.84 * | $198.78 | +10.3% | COM | 963320106 |
| IVE | ISHARES TR | 11,765 | $1.711M | 0.0% | $145.43 | $135.32 | — | S&P 500 VAL ETF | 464287408 |
| ENSG | ENSIGN GROUP INC | 22,687 | $1.699M | 0.0% | $74.89 * | $81.86 | 0.0% | COM | 29358P101 |
| KMX | CARMAX INC | 13,208 | $1.69M | 0.0% | $127.95 * | $101.47 | +31.1% | COM | 143130102 |
| — | HAYNES INTERNATIONAL INC | 44,970 | $1.676M | 0.0% | $37.27 | $37.27 | — | COM NEW | 420877201 |
| UFPT | UFP TECHNOLOGIES INC | 27,200 | $1.675M | 0.0% | $61.58 * | $45.59 | +38.4% | COM | 902673102 |
| ATNI | ATN INTL INC | 35,659 | $1.671M | 0.0% | $46.86 * | $55.50 | -29.6% | COM | 00215F107 |
| — | SCHNITZER STEEL INDS INC | 37,964 | $1.663M | 0.0% | $43.80 | $15.62 | — | CL A | 806882106 |
| HALO | HALOZYME THERAPEUTICS INC | 40,645 | $1.653M | 0.0% | $40.67 * | $40.99 | +2.0% | COM | 40637H109 |
| — | LEXINGTON REALTY TRUST | 128,230 | $1.635M | 0.0% | $12.75 | $12.68 | — | COM | 529043101 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 46,000 | $1.633M | 0.0% | $35.50 | $24.51 | — | FTSE SAUDI ARB | 35473P587 |
| BOX | BOX INC | 68,123 | $1.612M | 0.0% | $23.66 * | $23.60 | +4.1% | CL A | 10316T104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 91,319 | $1.592M | 0.0% | $17.43 | $17.43 | — | COM CL A | 720190206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,628 | $1.589M | 0.0% | $125.83 * | $39.87 | +121.0% | COM | 025932104 |
| — | QIAGEN NV | 30,691 | $1.588M | 0.0% | $51.74 | $50.78 | — | SHS NEW | N72482123 |
| — | WORLD GOLD TR | 90,733 | $1.584M | 0.0% | $17.46 | $18.78 | — | SPDR GLD MINIS | 98149E204 |
| UNFI | UNITED NAT FOODS INC | 32,579 | $1.578M | 0.0% | $48.44 * | $35.40 | 0.0% | COM | 911163103 |
| ICUI | ICU MED INC | 6,747 | $1.576M | 0.0% | $233.59 * | $209.72 | 0.0% | COM | 44930G107 |
| VIGI | VANGUARD WHITEHALL FDS | 18,031 | $1.572M | 0.0% | $87.18 | $72.93 | — | INTL DVD ETF | 921946810 |
| GIL | GILDAN ACTIVEWEAR INC | 43,064 | $1.572M | 0.0% | $36.50 * | $28.45 | +18.5% | COM | 375916103 |
| — | ALLETE INC | 26,312 | $1.566M | 0.0% | $59.52 | $59.52 | — | COM NEW | 018522300 |
| — | VERITIV CORP | 17,428 | $1.561M | 0.0% | $89.57 | $89.57 | — | COM | 923454102 |
| NFE | NEW FORTRESS ENERGY INC | 56,200 | $1.56M | 0.0% | $27.76 * | $30.53 | -1.2% | COM CL A | 644393100 |
| POWL | POWELL INDS INC | 63,400 | $1.558M | 0.0% | $24.57 | $24.79 | 0.0% | COM | 739128106 |
| NWPX | NORTHWEST PIPE CO | 65,700 | $1.557M | 0.0% | $23.70 * | $19.64 | +34.7% | COM | 667746101 |
| GL | GLOBE LIFE INC | 17,440 | $1.553M | 0.0% | $89.05 | $85.64 | +5.3% | COM | 37959E102 |
| — | EASTERLY GOVT PPTYS INC | 75,150 | $1.553M | 0.0% | $20.67 | $21.29 | — | COM | 27616P103 |
| — | PCTEL INC | 249,169 | $1.55M | 0.0% | $6.22 | $6.45 | — | COM | 69325Q105 |
| — | LAZARD LTD | 33,613 | $1.54M | 0.0% | $45.82 | $40.50 | — | SHS A | G54050102 |
| LI | LI AUTO INC | 58,547 | $1.54M | 0.0% | $26.30 | $26.63 | — | SPONSORED ADS | 50202M102 |
| JYNT | JOINT CORP | 15,701 | $1.539M | 0.0% | $98.02 * | $93.58 | 0.0% | COM | 47973J102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 30,901 | $1.539M | 0.0% | $49.80 * | $13.54 | +151.8% | COM | 020764106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,267 | $1.538M | 0.0% | $149.80 | $134.89 | — | S&P500 EQL WGT | 46137V357 |
| AMKR | AMKOR TECHNOLOGY INC | 61,035 | $1.522M | 0.0% | $24.94 * | $23.93 | 0.0% | COM | 031652100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,222 | $1.515M | 0.0% | $45.60 | $45.90 | — | COM UNIT RP LP | 559080106 |
| RDN | RADIAN GROUP INC | 65,959 | $1.498M | 0.0% | $22.71 * | $19.65 | 0.0% | COM | 750236101 |
| FHB | FIRST HAWAIIAN INC | 50,405 | $1.479M | 0.0% | $29.34 * | $22.72 | 0.0% | COM | 32051X108 |
| — | TRINSEO S A | 27,379 | $1.478M | 0.0% | $53.98 | $55.14 | — | SHS | L9340P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,087 | $1.467M | 0.0% | $91.19 * | $60.61 | +38.9% | COM | 538034109 |
| HAFC | HANMI FINL CORP | 71,874 | $1.442M | 0.0% | $20.06 * | $18.52 | 0.0% | COM NEW | 410495204 |
| MTB | M & T BK CORP | 9,605 | $1.434M | 0.0% | $149.30 * | $98.37 | +22.2% | COM | 55261F104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 40,860 | $1.426M | 0.0% | $34.90 | $34.90 | — | SHS | G8766E109 |
| ORANY | ORANGE | 131,356 | $1.423M | 0.0% | $10.83 | $12.47 | — | SPONSORED ADR | 684060106 |
| VTRS | VIATRIS INC | 104,451 | $1.416M | 0.0% | $13.56 * | $13.33 | -12.1% | COM | 92556V106 |
| XJR | ISHARES TR | 36,740 | $1.414M | 0.0% | $38.49 | $39.41 | — | ESG SCRND S&P SM | 46436E544 |
| LECO | LINCOLN ELEC HLDGS INC | 10,923 | $1.407M | 0.0% | $128.81 * | $92.83 | +46.5% | COM | 533900106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,158 | $1.401M | 0.0% | $1209.84 * | $134.66 | +9.1% | COM | 88262P102 |
| ENVA | ENOVA INTL INC | 40,484 | $1.399M | 0.0% | $34.56 * | $32.63 | 0.0% | COM | 29357K103 |
| SAIA | SAIA INC | 5,871 | $1.398M | 0.0% | $238.12 * | $206.64 | +11.9% | COM | 78709Y105 |
| SAM | BOSTON BEER INC | 2,736 | $1.394M | 0.0% | $509.50 * | $797.87 | -14.8% | CL A | 100557107 |
| IWS | ISHARES TR | 12,310 | $1.394M | 0.0% | $113.24 | $87.54 | — | RUS MDCP VAL ETF | 464287473 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 138,861 | $1.389M | 0.0% | $10.00 | $11.91 | — | SP ADR NON VTG | 71654V101 |
| FBP | FIRST BANCORP P R | 105,405 | $1.386M | 0.0% | $13.15 * | $10.67 | 0.0% | COM NEW | 318672706 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 53,051 | $1.386M | 0.0% | $26.13 * | $25.57 | 0.0% | COM | 10948W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 84,437 | $1.383M | 0.0% | $16.38 | $18.99 | — | SPONSORED ADS | 874060205 |
| NSP | INSPERITY INC | 12,326 | $1.365M | 0.0% | $110.74 * | $89.83 | 0.0% | COM | 45778Q107 |
| ASB | ASSOCIATED BANC CORP | 63,625 | $1.364M | 0.0% | $21.44 * | $17.05 | 0.0% | COM | 045487105 |
| HTHT | HUAZHU GROUP LTD | 29,545 | $1.355M | 0.0% | $45.86 | $48.35 | — | SPONSORED ADS | 44332N106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,251 | $1.355M | 0.0% | $132.18 * | $86.07 | +45.1% | COM | 43300A203 |
| NHI | NATIONAL HEALTH INVS INC | 25,256 | $1.351M | 0.0% | $53.49 | $53.49 | — | COM | 63633D104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 44,627 | $1.346M | 0.0% | $30.16 | $23.97 | — | NY REGISTRY SH | 03938L203 |
| CCJ | CAMECO CORP | 61,950 | $1.344M | 0.0% | $21.69 * | $11.52 | +62.2% | COM | 13321L108 |
| WU | WESTERN UN CO | 65,482 | $1.323M | 0.0% | $20.20 | $19.85 | — | COM | 959802109 |
| — | COOPER COS INC | 3,200 | $1.322M | 0.0% | $413.13 | $376.58 | — | COM NEW | 216648402 |
| SM | SM ENERGY CO | 49,950 | $1.318M | 0.0% | $26.39 * | $18.65 | 0.0% | COM | 78454L100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42,881 | $1.314M | 0.0% | $30.64 | $30.21 | — | SPONSORED ADS A | 98980A105 |
| PRPL | PURPLE INNOVATION INC | 62,480 | $1.313M | 0.0% | $21.01 * | $12.61 | +98.3% | COM | 74640Y106 |
| VRSN | VERISIGN INC | 6,397 | $1.311M | 0.0% | $204.94 * | $205.90 | +5.5% | COM | 92343E102 |
| TAP | MOLSON COORS BEVERAGE CO | 28,012 | $1.299M | 0.0% | $46.37 * | $45.79 | -6.9% | CL B | 60871R209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,764 | $1.299M | 0.0% | $225.36 * | $210.24 | +12.1% | SHS | L8681T102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 125,177 | $1.294M | 0.0% | $10.34 | $9.53 | — | SPONSORED ADR | 71654V408 |
| RH | RH | 1,935 | $1.291M | 0.0% | $667.18 * | $148.38 | +363.9% | COM | 74967X103 |
| SPSC | SPS COMM INC | 7,958 | $1.284M | 0.0% | $161.35 * | $123.22 | 0.0% | COM | 78463M107 |
| REET | ISHARES TR | 46,643 | $1.278M | 0.0% | $27.40 | $21.24 | — | GLOBAL REIT ETF | 46434V647 |
| — | ABIOMED INC | 3,845 | $1.252M | 0.0% | $325.62 | $307.31 | — | COM | 003654100 |
| RVLV | REVOLVE GROUP INC | 20,247 | $1.25M | 0.0% | $61.74 * | $37.99 | +71.4% | CL A | 76156B107 |
| — | METACRINE INC | 363,600 | $1.247M | 0.0% | $3.43 | $8.94 | — | COM | 59101E103 |
| RCL | ROYAL CARIBBEAN GROUP | 14,011 | $1.246M | 0.0% | $88.93 * | $62.73 | +26.7% | COM | V7780T103 |
| ET | ENERGY TRANSFER L P | 129,637 | $1.241M | 0.0% | $9.57 | $11.75 | — | COM UT LTD PTN | 29273V100 |
| SIG | SIGNET JEWELERS LIMITED | 15,547 | $1.227M | 0.0% | $78.92 * | $69.72 | 0.0% | SHS | G81276100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 35,996 | $1.219M | 0.0% | $33.86 * | $31.53 | 0.0% | CL A | 78351F107 |
| — | SHOCKWAVE MED INC | 5,908 | $1.217M | 0.0% | $205.99 | $205.99 | — | COM | 82489T104 |
| — | SIERRA WIRELESS INC | 78,100 | $1.211M | 0.0% | $15.51 | $11.26 | — | COM | 826516106 |
| INVH | INVITATION HOMES INC | 31,539 | $1.21M | 0.0% | $38.37 * | $33.09 | +5.2% | COM | 46187W107 |
| HLF | HERBALIFE NUTRITION LTD | 28,278 | $1.199M | 0.0% | $42.40 * | $49.24 | +0.4% | COM SHS | G4412G101 |
| MED | MEDIFAST INC | 6,230 | $1.199M | 0.0% | $192.46 * | $219.07 | 0.0% | COM | 58470H101 |
| ESGU | ISHARES TR | 12,151 | $1.196M | 0.0% | $98.43 | $91.11 | — | ESG AWR MSCI USA | 46435G425 |
| — | CORESITE RLTY CORP | 8,630 | $1.195M | 0.0% | $138.47 | $90.52 | — | COM | 21870Q105 |
| SCI | SERVICE CORP INTL | 19,688 | $1.186M | 0.0% | $60.24 | $43.12 | +41.1% | COM | 817565104 |
| — | FIRST MIDWEST BANCORP DEL | 62,050 | $1.18M | 0.0% | $19.02 | $10.88 | — | COM | 320867104 |
| WERN | WERNER ENTERPRISES INC | 26,626 | $1.179M | 0.0% | $44.28 * | $45.81 | 0.0% | COM | 950755108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 34,351 | $1.179M | 0.0% | $34.32 | $27.84 | — | LIBERTYQ GBL | 35473P306 |
| BZH | BEAZER HOMES USA INC | 67,807 | $1.17M | 0.0% | $17.25 * | $17.90 | 0.0% | COM NEW | 07556Q881 |
| OZK | BANK OZK | 27,227 | $1.17M | 0.0% | $42.97 * | $35.53 | 0.0% | COM | 06417N103 |
| CVLT | COMMVAULT SYS INC | 15,387 | $1.159M | 0.0% | $75.32 * | $77.58 | 0.0% | COM | 204166102 |
| DY | DYCOM INDS INC | 16,209 | $1.155M | 0.0% | $71.26 | $70.69 | 0.0% | COM | 267475101 |
| MUR | MURPHY OIL CORP | 46,184 | $1.152M | 0.0% | $24.94 * | $18.54 | 0.0% | COM | 626717102 |
| — | MOBILE TELESYSTEMS PJSC | 119,344 | $1.15M | 0.0% | $9.64 | $9.35 | — | SPONSORED ADR | 607409109 |
| JEF | JEFFERIES FINL GROUP INC | 30,839 | $1.145M | 0.0% | $37.13 * | $16.40 | +77.6% | COM | 47233W109 |
| NUS | NU SKIN ENTERPRISES INC | 28,269 | $1.143M | 0.0% | $40.43 * | $42.88 | +0.7% | CL A | 67018T105 |
| — | LUFAX HOLDING LTD | 163,611 | $1.142M | 0.0% | $6.98 | $13.41 | — | ADS REP SHS CL A | 54975P102 |
| KFRC | KFORCE INC | 18,990 | $1.133M | 0.0% | $59.66 | $34.32 | +75.6% | COM | 493732101 |
| VMC | VULCAN MATLS CO | 6,683 | $1.13M | 0.0% | $169.09 * | $139.58 | +23.9% | COM | 929160109 |
| APA | APA CORPORATION | 52,402 | $1.124M | 0.0% | $21.45 * | $16.81 | 0.0% | COM | 03743Q108 |
| VYM | VANGUARD WHITEHALL FDS | 10,861 | $1.122M | 0.0% | $103.31 | $82.31 | — | HIGH DIV YLD | 921946406 |
| — | LAREDO PETROLEUM INC | 13,800 | $1.119M | 0.0% | $81.09 | $81.09 | — | COM | 516806205 |
| XLF | SELECT SECTOR SPDR TR | 29,772 | $1.117M | 0.0% | $37.52 | $25.31 | — | FINANCIAL | 81369Y605 |
| — | FOCUS FINL PARTNERS INC | 21,234 | $1.113M | 0.0% | $52.42 | $52.42 | — | COM CL A | 34417P100 |
| SUI | SUN CMNTYS INC | 6,001 | $1.111M | 0.0% | $185.14 | $177.48 | — | COM | 866674104 |
| MEDP | MEDPACE HLDGS INC | 5,869 | $1.111M | 0.0% | $189.30 * | $174.47 | +4.5% | COM | 58506Q109 |
| TFI | SPDR SER TR | 21,532 | $1.11M | 0.0% | $51.55 | $50.55 | — | NUVEEN BRC MUNIC | 78468R721 |
| ZLAB | ZAI LAB LTD | 10,518 | $1.109M | 0.0% | $105.44 | $110.21 | — | ADR | 98887Q104 |
| VOD | VODAFONE GROUP PLC NEW | 71,446 | $1.106M | 0.0% | $15.48 | $23.03 | — | SPONSORED ADR | 92857W308 |
| ABEV | AMBEV SA | 393,965 | $1.088M | 0.0% | $2.76 | $3.50 | — | SPONSORED ADR | 02319V103 |
| STAA | STAAR SURGICAL CO | 8,446 | $1.086M | 0.0% | $128.58 * | $138.06 | +1.4% | COM PAR $0.01 | 852312305 |
| L | LOEWS CORP | 20,104 | $1.085M | 0.0% | $53.97 | $42.88 | +24.7% | COM | 540424108 |
| TWI | TITAN INTL INC ILL | 151,200 | $1.083M | 0.0% | $7.16 * | $7.90 | 0.0% | COM | 88830M102 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,963 | $1.082M | 0.0% | $47.12 * | $36.02 | +23.0% | COM | 410120109 |
| RUSHA | RUSH ENTERPRISES INC | 23,937 | $1.082M | 0.0% | $45.20 * | $29.59 | 0.0% | CL A | 781846209 |
| BLMN | BLOOMIN BRANDS INC | 43,098 | $1.077M | 0.0% | $24.99 * | $21.84 | 0.0% | COM | 094235108 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,026 | $1.074M | 0.0% | $26.83 | $26.83 | — | COM | 35086T109 |
| MTH | MERITAGE HOMES CORP | 11,050 | $1.073M | 0.0% | $97.10 * | $51.50 | 0.0% | COM | 59001A102 |
| SCCO | SOUTHERN COPPER CORP | 19,095 | $1.072M | 0.0% | $56.14 * | $45.78 | +7.3% | COM | 84265V105 |
| TENB | TENABLE HLDGS INC | 23,164 | $1.069M | 0.0% | $46.15 * | $41.39 | +6.0% | COM | 88025T102 |
| NGVT | INGEVITY CORP | 14,924 | $1.065M | 0.0% | $71.36 * | $57.37 | +37.5% | COM | 45688C107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,525 | $1.064M | 0.0% | $64.39 * | $40.41 | +35.6% | COM | 74251V102 |
| — | SPARTANNASH CO | 48,360 | $1.059M | 0.0% | $21.90 | $21.90 | — | COM | 847215100 |
| SD | SANDRIDGE ENERGY INC | 81,300 | $1.058M | 0.0% | $13.01 * | $8.26 | 0.0% | COM NEW | 80007P869 |
| — | NCINO INC | 14,888 | $1.057M | 0.0% | $71.00 | $71.51 | — | COM | 63947U107 |
| MGV | VANGUARD WORLD FD | 10,734 | $1.05M | 0.0% | $97.82 | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| HEI | HEICO CORP NEW | 7,956 | $1.049M | 0.0% | $131.85 | $92.49 | +42.4% | COM | 422806109 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,473 | $1.044M | 0.0% | $123.21 * | $23.33 | 0.0% | COM | 302081104 |
| SAFT | SAFETY INS GROUP INC | 13,099 | $1.038M | 0.0% | $79.24 | $78.89 | 0.0% | COM | 78648T100 |
| AAP | ADVANCE AUTO PARTS INC | 4,961 | $1.035M | 0.0% | $208.63 * | $124.91 | +49.3% | COM | 00751Y106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,151 | $1.026M | 0.0% | $25.55 * | $27.51 | +7.7% | COM | 69404D108 |
| EXAS | EXACT SCIENCES CORP | 10,722 | $1.024M | 0.0% | $95.50 * | $114.13 | -7.5% | COM | 30063P105 |
| HOG | HARLEY DAVIDSON INC | 27,970 | $1.023M | 0.0% | $36.57 * | $40.32 | 0.0% | COM | 412822108 |
| CASH | META FINL GROUP INC | 19,342 | $1.015M | 0.0% | $52.48 * | $48.95 | 0.0% | COM | 59100U108 |
| NFG | NATIONAL FUEL GAS CO | 19,319 | $1.014M | 0.0% | $52.49 | $50.38 | +2.8% | COM | 636180101 |
| PLUS | EPLUS INC | 9,872 | $1.013M | 0.0% | $102.61 * | $49.41 | 0.0% | COM | 294268107 |
| FUL | FULLER H B CO | 15,646 | $1.01M | 0.0% | $64.55 * | $34.32 | +78.4% | COM | 359694106 |
| BRKR | BRUKER CORP | 12,922 | $1.009M | 0.0% | $78.08 * | $67.09 | +22.1% | COM | 116794108 |
| — | BIG 5 SPORTING GOODS CORP | 43,000 | $991K | 0.0% | $23.05 | $23.05 | — | COM | 08915P101 |
| SCHH | SCHWAB STRATEGIC TR | 21,586 | $986K | 0.0% | $45.68 | $45.68 | — | US REIT ETF | 808524847 |
| HCSG | HEALTHCARE SVCS GROUP INC | 39,212 | $980K | 0.0% | $24.99 * | $35.37 | -23.5% | COM | 421906108 |
| MSM | MSC INDL DIRECT INC | 12,144 | $973K | 0.0% | $80.12 * | $72.60 | +17.0% | CL A | 553530106 |
| ONC | BEIGENE LTD | 2,681 | $973K | 0.0% | $362.92 | $332.02 | — | SPONSORED ADR | 07725L102 |
| CCL | CARNIVAL CORP | 38,904 | $973K | 0.0% | $25.01 * | $26.65 | -12.7% | UNIT 99/99/9999 | 143658300 |
| CRUS | CIRRUS LOGIC INC | 11,821 | $973K | 0.0% | $82.31 | $83.18 | 0.0% | COM | 172755100 |
| BEKE | KE HLDGS INC | 53,171 | $970K | 0.0% | $18.24 | $40.90 | — | SPONSORED ADS | 482497104 |
| BB | BLACKBERRY LTD | 99,796 | $970K | 0.0% | $9.72 * | $8.15 | +28.7% | COM | 09228F103 |
| — | RITCHIE BROS AUCTIONEERS | 15,671 | $966K | 0.0% | $61.64 | $39.98 | — | COM | 767744105 |
| MOMO | HELLO GROUP INC | 91,412 | $966K | 0.0% | $10.57 | $10.57 | — | ADS | 423403104 |
| NRG | NRG ENERGY INC | 23,663 | $966K | 0.0% | $40.82 * | $30.65 | +22.6% | COM NEW | 629377508 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 35,000 | $965K | 0.0% | $27.57 | $23.13 | — | FTSE EUROPE HG | 35473P645 |
| — | HERSHA HOSPITALITY TR | 102,583 | $957K | 0.0% | $9.33 | $9.33 | — | PR SHS BEN INT | 427825500 |
| ING | ING GROEP N.V. | 66,253 | $952K | 0.0% | $14.37 | $13.57 | — | SPONSORED ADR | 456837103 |
| TDC | TERADATA CORP DEL | 16,568 | $951K | 0.0% | $57.40 * | $51.54 | 0.0% | COM | 88076W103 |
| — | CADENCE BANCORPORATION | 43,238 | $950K | 0.0% | $21.97 | $21.97 | — | CL A | 12739A100 |
| — | MODIVCARE INC | 5,202 | $945K | 0.0% | $181.66 | $181.66 | — | COM | 60783X104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 100,036 | $945K | 0.0% | $9.45 | $9.45 | — | COM | 252784301 |
| THC | TENET HEALTHCARE CORP | 14,230 | $945K | 0.0% | $66.41 * | $70.93 | 0.0% | COM NEW | 88033G407 |
| BF/A | BROWN FORMAN CORP | 15,048 | $943K | 0.0% | $62.67 * | $46.87 | +29.8% | CL A | 115637100 |
| — | VECTOR GROUP LTD | 73,985 | $943K | 0.0% | $12.75 | $12.75 | — | COM | 92240M108 |
| — | REALOGY HLDGS CORP | 53,599 | $940K | 0.0% | $17.54 | $17.54 | — | COM | 75605Y106 |
| VXF | VANGUARD INDEX FDS | 5,120 | $934K | 0.0% | $182.42 | $128.94 | — | EXTEND MKT ETF | 922908652 |
| ALKS | ALKERMES PLC | 30,217 | $932K | 0.0% | $30.84 * | $28.25 | 0.0% | SHS | G01767105 |
| EFG | ISHARES TR | 8,743 | $931K | 0.0% | $106.49 | $85.81 | — | EAFE GRWTH ETF | 464288885 |
| MCY | MERCURY GENL CORP NEW | 16,693 | $929K | 0.0% | $55.65 * | $59.72 | 0.0% | COM | 589400100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 23,710 | $928K | 0.0% | $39.14 | $27.00 | — | LIBERTYQ EQUTY | 35473P405 |
| LZ | LEGALZOOM COM INC | 35,071 | $925K | 0.0% | $26.38 * | $35.15 | 0.0% | COM | 52466B103 |
| BXC | BLUELINX HLDGS INC | 18,910 | $924K | 0.0% | $48.86 * | $50.28 | 0.0% | COM NEW | 09624H208 |
| VGT | VANGUARD WORLD FDS | 2,303 | $924K | 0.0% | $401.22 | $293.02 | — | INF TECH ETF | 92204A702 |
| CSTE | CAESARSTONE LTD | 74,300 | $923K | 0.0% | $12.42 * | $13.00 | 0.0% | ORD SHS | M20598104 |
| UAL | UNITED AIRLS HLDGS INC | 19,362 | $921K | 0.0% | $47.57 | $59.55 | -20.9% | COM | 910047109 |
| NGD | NEW GOLD INC CDA | 868,700 | $918K | 0.0% | $1.06 * | $1.38 | 0.0% | COM | 644535106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,628 | $917K | 0.0% | $138.35 * | $129.95 | +13.8% | CL B | 913903100 |
| XRX | XEROX HOLDINGS CORP | 45,245 | $913K | 0.0% | $20.18 * | $20.75 | +9.4% | COM NEW | 98421M106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,830 | $912K | 0.0% | $35.31 | $41.08 | -13.4% | COM | 01973R101 |
| — | VERSO CORP | 43,525 | $903K | 0.0% | $20.75 | $20.75 | — | CL A | 92531L207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,104 | $899K | 0.0% | $47.06 * | $43.50 | 0.0% | COM NEW | 054540208 |
| — | ZUORA INC | 53,943 | $895K | 0.0% | $16.59 | $16.11 | — | COM CL A | 98983V106 |
| — | FEDERAL RLTY INVT TR | 7,579 | $894K | 0.0% | $117.96 | $109.65 | — | SH BEN INT NEW | 313747206 |
| — | CRANE CO | 9,432 | $894K | 0.0% | $94.78 | $90.00 | — | COM | 224399105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,961 | $893K | 0.0% | $22.92 | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| PHG | KONINKLIJKE PHILIPS N V | 20,087 | $893K | 0.0% | $44.46 | $36.63 | — | NY REGIS SHS NEW | 500472303 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,360 | $892K | 0.0% | $22.10 | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,448 | $888K | 0.0% | $21.42 | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,422 | $882K | 0.0% | $77.22 * | $62.00 | +15.7% | COM | 98311A105 |
| SXC | SUNCOKE ENERGY INC | 140,078 | $880K | 0.0% | $6.28 * | $6.87 | 0.0% | COM | 86722A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,828 | $879K | 0.0% | $21.53 | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| GDYN | GRID DYNAMICS HLDGS INC | 30,000 | $877K | 0.0% | $29.23 * | $24.45 | 0.0% | CL A | 39813G109 |
| ESML | ISHARES TR | 22,421 | $874K | 0.0% | $38.98 | $30.71 | — | ESG AWARE MSCI | 46435U663 |
| XRAY | DENTSPLY SIRONA INC | 15,034 | $873K | 0.0% | $58.07 * | $60.23 | +2.3% | COM | 24906P109 |
| GMED | GLOBUS MED INC | 11,377 | $872K | 0.0% | $76.65 * | $80.29 | 0.0% | CL A | 379577208 |
| FHI | FEDERATED HERMES INC | 26,784 | $871K | 0.0% | $32.52 * | $27.35 | 0.0% | CL B | 314211103 |
| EXPO | EXPONENT INC | 7,693 | $870K | 0.0% | $113.09 * | $102.37 | 0.0% | COM | 30214U102 |
| — | NATURA &CO HLDG S A | 51,475 | $857K | 0.0% | $16.65 | $9.92 | — | ADS | 63884N108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 32,491 | $855K | 0.0% | $26.31 * | $15.00 | 0.0% | SHS USD | G4863A108 |
| — | MOMENTIVE GLOBAL INC | 43,542 | $853K | 0.0% | $19.59 | $21.00 | — | COM | 60878Y108 |
| — | TRITON INTL LTD | 16,179 | $842K | 0.0% | $52.04 | $52.04 | — | CL A | G9078F107 |
| CNM | CORE & MAIN INC | 32,028 | $839K | 0.0% | $26.20 | $26.48 | 0.0% | CL A | 21874C102 |
| ORN | ORION GROUP HLDGS INC | 153,000 | $832K | 0.0% | $5.44 | $5.47 | 0.0% | COM | 68628V308 |
| CARE | CARTER BANKSHARES INC | 58,396 | $831K | 0.0% | $14.23 * | $12.35 | 0.0% | COM NEW | 146103106 |
| RLJ | RLJ LODGING TR | 55,920 | $831K | 0.0% | $14.86 | $14.86 | — | COM | 74965L101 |
| PFS | PROVIDENT FINL SVCS INC | 35,113 | $823K | 0.0% | $23.44 * | $15.03 | +16.8% | COM | 74386T105 |
| STC | STEWART INFORMATION SVCS COR | 12,977 | $821K | 0.0% | $63.27 * | $59.51 | 0.0% | COM | 860372101 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 33,000 | $821K | 0.0% | $24.88 | $25.00 | — | LIBERTY ULRA SHR | 35473P496 |
| HOPE | HOPE BANCORP INC | 56,581 | $817K | 0.0% | $14.44 * | $13.63 | 0.0% | COM | 43940T109 |
| — | PENN VA CORP | 30,500 | $813K | 0.0% | $26.66 | $26.66 | — | COM | 70788V102 |
| IGRO | ISHARES TR | 12,454 | $813K | 0.0% | $65.28 | $65.27 | — | INTL DIV GRWTH | 46435G524 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,230 | $809K | 0.0% | $39.99 * | $38.63 | 0.0% | COM | 00402L107 |
| — | VISTA OUTDOOR INC | 20,074 | $809K | 0.0% | $40.30 | $40.30 | — | COM | 928377100 |
| — | FLAGSTAR BANCORP INC | 15,917 | $808K | 0.0% | $50.76 | $50.76 | — | COM PAR .001 | 337930705 |
| — | CCC INTELLIGENT SOLUTIONS HL | 348,035 | $808K | 0.0% | $2.32 | $2.32 | — | *W EXP 07/30/202 | 12510Q118 |
| USNA | USANA HEALTH SCIENCES INC | 8,754 | $807K | 0.0% | $92.19 * | $96.21 | 0.0% | COM | 90328M107 |
| — | EXTRACTION OIL & GAS INC | 14,200 | $802K | 0.0% | $56.48 | $56.48 | — | COM | 30227M303 |
| GDXJ | VANECK ETF TRUST | 20,900 | $801K | 0.0% | $38.33 | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| Z | ZILLOW GROUP INC | 9,072 | $800K | 0.0% | $88.18 * | $143.05 | -29.3% | CL C CAP STK | 98954M200 |
| RJF | RAYMOND JAMES FINL INC | 8,634 | $797K | 0.0% | $92.31 * | $70.60 | +19.0% | COM | 754730109 |
| CNS | COHEN & STEERS INC | 9,384 | $786K | 0.0% | $83.76 * | $72.92 | 0.0% | COM | 19247A100 |
| — | WESTROCK CO | 15,677 | $782K | 0.0% | $49.88 | $49.81 | — | COM | 96145D105 |
| DNOW | NOW INC | 101,700 | $778K | 0.0% | $7.65 * | $8.17 | 0.0% | COM | 67011P100 |
| — | RESOLUTE FST PRODS INC | 65,000 | $774K | 0.0% | $11.91 | $11.91 | — | COM | 76117W109 |
| PDS | PRECISION DRILLING CORP | 19,110 | $772K | 0.0% | $40.40 * | $34.45 | 0.0% | COM NEW | 74022D407 |
| MTW | MANITOWOC CO INC | 36,015 | $772K | 0.0% | $21.44 * | $23.14 | 0.0% | COM NEW | 563571405 |
| — | PREMIER INC | 19,894 | $771K | 0.0% | $38.76 | $35.68 | — | CL A | 74051N102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 28,577 | $771K | 0.0% | $26.98 * | $23.21 | 0.0% | COM | 084680107 |
| CWH | CAMPING WORLD HLDGS INC | 19,800 | $770K | 0.0% | $38.89 * | $31.23 | 0.0% | CL A | 13462K109 |
| UNF | UNIFIRST CORP MASS | 3,618 | $769K | 0.0% | $212.55 | $213.32 | 0.0% | COM | 904708104 |
| QDF | FLEXSHARES TR | 13,803 | $768K | 0.0% | $55.64 | $55.64 | — | QUALT DIVD IDX | 33939L860 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,144 | $767K | 0.0% | $42.27 * | $16.26 | +196.2% | COM NEW | 09062W204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,748 | $763K | 0.0% | $24.03 | $24.39 | 0.0% | CL A | 69608A108 |
| ESI | ELEMENT SOLUTIONS INC | 35,160 | $762K | 0.0% | $21.67 | $21.21 | +1.1% | COM | 28618M106 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,444 | $758K | 0.0% | $310.15 * | $249.54 | 0.0% | COM | 92828Q109 |
| CHRD | OASIS PETROLEUM INC | 7,600 | $756K | 0.0% | $99.47 * | $60.54 | 0.0% | COM NEW | 674215207 |
| ABBNY | ABB LTD | 22,638 | $755K | 0.0% | $33.35 | $28.81 | — | SPONSORED ADR | 000375204 |
| WIP | SPDR SER TR | 13,875 | $755K | 0.0% | $54.41 | $54.41 | — | FTSE INT GVT ETF | 78464A490 |
| HAS | HASBRO INC | 8,465 | $755K | 0.0% | $89.19 * | $76.79 | +5.5% | COM | 418056107 |
| TM | TOYOTA MOTOR CORP | 4,208 | $748K | 0.0% | $177.76 | $132.93 | — | SP ADR REP2COM | 892331307 |
| APYX | APYX MEDICAL CORPORATION | 54,000 | $748K | 0.0% | $13.85 * | $10.52 | 0.0% | COM | 03837C106 |
| EXPE | EXPEDIA GROUP INC | 4,548 | $746K | 0.0% | $164.03 * | $120.79 | +27.0% | COM NEW | 30212P303 |
| ALRM | ALARM COM HLDGS INC | 9,529 | $745K | 0.0% | $78.18 * | $82.70 | 0.0% | COM | 011642105 |
| HZO | MARINEMAX INC | 15,359 | $745K | 0.0% | $48.51 * | $49.90 | 0.0% | COM | 567908108 |
| MOO | VANECK ETF TRUST | 8,150 | $744K | 0.0% | $91.29 | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| SPDW | SPDR INDEX SHS FDS | 20,486 | $742K | 0.0% | $36.22 | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOMO | DOMO INC | 8,780 | $741K | 0.0% | $84.40 | $76.62 | +11.7% | COM CL B | 257554105 |
| ATEN | A10 NETWORKS INC | 54,450 | $734K | 0.0% | $13.48 * | $12.13 | 0.0% | COM | 002121101 |
| — | UMPQUA HLDGS CORP | 36,216 | $733K | 0.0% | $20.24 | $20.24 | — | COM | 904214103 |
| ASIX | ADVANSIX INC | 18,368 | $730K | 0.0% | $39.74 * | $31.41 | 0.0% | COM | 00773T101 |
| OFG | OFG BANCORP | 28,893 | $728K | 0.0% | $25.20 * | $22.98 | 0.0% | COM | 67103X102 |
| — | TRIPLE-S MGMT CORP | 20,578 | $728K | 0.0% | $35.38 | $35.38 | — | COM | 896749108 |
| — | TIVITY HEALTH INC | 31,555 | $727K | 0.0% | $23.04 | $23.04 | — | COM | 88870R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,115 | $726K | 0.0% | $55.36 * | $37.06 | +38.2% | SHS | G25839104 |
| AA | ALCOA CORP | 14,732 | $721K | 0.0% | $48.94 * | $40.36 | 0.0% | COM | 013872106 |
| CRAI | CRA INTL INC | 7,265 | $721K | 0.0% | $99.24 * | $85.41 | 0.0% | COM | 12618T105 |
| — | QURATE RETAIL INC | 70,380 | $718K | 0.0% | $10.20 | $12.00 | — | COM SER A | 74915M100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,740 | $718K | 0.0% | $56.36 | $53.78 | — | GLB EX US ETF | 922042676 |
| SWBI | SMITH & WESSON BRANDS INC | 34,520 | $716K | 0.0% | $20.74 * | $24.04 | 0.0% | COM | 831754106 |
| SMIN | ISHARES TR | 11,881 | $714K | 0.0% | $60.10 | $47.92 | — | MSCI INDIA SM CP | 46429B614 |
| — | CMC MATERIALS INC | 5,778 | $712K | 0.0% | $123.23 | $123.23 | — | COM | 12571T100 |
| PRIM | PRIMORIS SVCS CORP | 28,922 | $709K | 0.0% | $24.51 * | $26.87 | 0.0% | COM | 74164F103 |
| — | NUVATION BIO INC | 266,666 | $709K | 0.0% | $2.66 | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| ECPG | ENCORE CAP GROUP INC | 14,360 | $707K | 0.0% | $49.23 * | $47.51 | 0.0% | COM | 292554102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,268 | $703K | 0.0% | $112.16 * | $92.11 | +6.0% | COM | 12769G100 |
| CNNE | CANNAE HLDGS INC | 22,579 | $702K | 0.0% | $31.09 | $31.39 | -2.4% | COM | 13765N107 |
| NMRK | NEWMARK GROUP INC | 48,900 | $700K | 0.0% | $14.31 * | $12.31 | 0.0% | CL A | 65158N102 |
| NEU | NEWMARKET CORP | 2,062 | $699K | 0.0% | $338.99 * | $378.66 | -21.3% | COM | 651587107 |
| FOR | FORESTAR GROUP INC | 37,474 | $698K | 0.0% | $18.63 * | $20.19 | 0.0% | COM | 346232101 |
| — | CIT GROUP INC | 13,404 | $697K | 0.0% | $52.00 | $52.00 | — | COM NEW | 125581801 |
| CFR | CULLEN FROST BANKERS INC | 5,861 | $695K | 0.0% | $118.58 * | $54.43 | +79.8% | COM | 229899109 |
| XLV | SELECT SECTOR SPDR TR | 5,460 | $695K | 0.0% | $127.29 | $86.27 | — | SBI HEALTHCARE | 81369Y209 |
| CARG | CARGURUS INC | 22,105 | $694K | 0.0% | $31.40 * | $29.16 | 0.0% | COM CL A | 141788109 |
| — | CUSHMAN WAKEFIELD PLC | 37,301 | $694K | 0.0% | $18.61 | $18.61 | — | SHS | G2717B108 |
| — | HOLLYFRONTIER CORP | 20,872 | $691K | 0.0% | $33.11 | $33.11 | — | COM | 436106108 |
| INVA | INNOVIVA INC | 41,291 | $690K | 0.0% | $16.71 * | $14.05 | +6.4% | COM | 45781M101 |
| FFIC | FLUSHING FINL CORP | 30,500 | $689K | 0.0% | $22.59 * | $17.29 | 0.0% | COM | 343873105 |
| SLRC | SLR INVESTMENT CORP | 35,867 | $686K | 0.0% | $19.13 * | $8.59 | +40.3% | COM | 83413U100 |
| PRTA | PROTHENA CORP PLC | 9,635 | $686K | 0.0% | $71.20 * | $62.11 | 0.0% | SHS | G72800108 |
| AAXJ | ISHARES TR | 8,047 | $684K | 0.0% | $85.00 | $78.15 | — | MSCI AC ASIA ETF | 464288182 |
| — | SANTANDER CONSUMER USA HLDGS | 16,377 | $683K | 0.0% | $41.70 | $26.11 | — | COM | 80283M101 |
| DAL | DELTA AIR LINES INC DEL | 16,012 | $683K | 0.0% | $42.66 * | $43.82 | -9.4% | COM NEW | 247361702 |
| SHY | ISHARES TR | 7,899 | $681K | 0.0% | $86.21 | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| KTB | KONTOOR BRANDS INC | 13,521 | $675K | 0.0% | $49.92 * | $19.13 | +189.7% | COM | 50050N103 |
| — | CLEARSIDE BIOMEDICAL INC | 111,900 | $671K | 0.0% | $6.00 | $6.00 | — | COM | 185063104 |
| ARW | ARROW ELECTRS INC | 5,940 | $667K | 0.0% | $112.29 * | $84.45 | +36.9% | COM | 042735100 |
| IPAR | INTER PARFUMS INC | 8,848 | $662K | 0.0% | $74.82 * | $73.11 | 0.0% | COM | 458334109 |
| — | FRANKLIN TEMPLETON ETF TR | 26,000 | $662K | 0.0% | $25.46 | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| ACRS | ACLARIS THERAPEUTICS INC | 36,600 | $659K | 0.0% | $18.01 * | $16.03 | 0.0% | COM | 00461U105 |
| NOV | NOV INC | 50,249 | $659K | 0.0% | $13.11 * | $13.50 | 0.0% | COM | 62955J103 |
| — | MFA FINL INC | 144,005 | $658K | 0.0% | $4.57 | $4.57 | — | COM | 55272X102 |
| DLB | DOLBY LABORATORIES INC | 7,484 | $658K | 0.0% | $87.92 * | $90.36 | 0.0% | COM CL A | 25659T107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 23,763 | $657K | 0.0% | $27.65 * | $10.73 | 0.0% | CL A | 22284P105 |
| SPSB | SPDR SER TR | 20,980 | $656K | 0.0% | $31.27 | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| SCSC | SCANSOURCE INC | 18,840 | $655K | 0.0% | $34.77 * | $30.70 | 0.0% | COM | 806037107 |
| AWR | AMER STATES WTR CO | 7,651 | $654K | 0.0% | $85.48 * | $50.58 | +58.8% | COM | 029899101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,274 | $654K | 0.0% | $124.00 * | $102.36 | +13.0% | COM | 12503M108 |
| MTDR | MATADOR RES CO | 17,156 | $653K | 0.0% | $38.06 * | $30.00 | +2.2% | COM | 576485205 |
| — | VEREIT INC | 14,414 | $651K | 0.0% | $45.16 | $37.80 | — | COM | 92339V308 |
| EAT | BRINKER INTL INC | 13,266 | $650K | 0.0% | $49.00 * | $54.38 | 0.0% | COM | 109641100 |
| PENN | PENN NATL GAMING INC | 8,959 | $650K | 0.0% | $72.55 | $73.51 | 0.0% | COM | 707569109 |
| MMI | MARCUS & MILLICHAP INC | 15,986 | $649K | 0.0% | $40.60 * | $35.92 | 0.0% | COM | 566324109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,125 | $646K | 0.0% | $70.79 * | $57.54 | 0.0% | COM NEW | 19239V302 |
| — | TRAVELCENTERS OF AMERICA INC | 12,800 | $637K | 0.0% | $49.77 | $49.77 | — | COM NEW | 89421B109 |
| EXEL | EXELIXIS INC | 29,956 | $634K | 0.0% | $21.16 * | $19.08 | -2.7% | COM | 30161Q104 |
| — | COREPOINT LODGING INC | 40,915 | $634K | 0.0% | $15.50 | $15.50 | — | COM | 21872L104 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,174 | $632K | 0.0% | $102.36 * | $93.93 | -4.7% | COM | 114340102 |
| ADUS | ADDUS HOMECARE CORP | 7,881 | $629K | 0.0% | $79.81 * | $86.88 | 0.0% | COM | 006739106 |
| PTON | PELOTON INTERACTIVE INC | 7,180 | $626K | 0.0% | $87.19 * | $33.28 | +232.2% | CL A COM | 70614W100 |
| MPLX | MPLX LP | 21,949 | $625K | 0.0% | $28.48 | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| — | CANOPY GROWTH CORP | 45,178 | $625K | 0.0% | $13.83 | $22.24 | — | COM | 138035100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,135 | $624K | 0.0% | $150.91 * | $162.22 | +0.8% | COM | 008252108 |
| ACH | OWENS & MINOR INC NEW | 19,908 | $623K | 0.0% | $31.29 * | $34.10 | +15.4% | COM | 690732102 |
| RNG | RINGCENTRAL INC | 2,844 | $619K | 0.0% | $217.65 * | $195.90 | +29.4% | CL A | 76680R206 |
| IJJ | ISHARES TR | 5,998 | $618K | 0.0% | $103.03 | $106.49 | — | S&P MC 400VL ETF | 464287705 |
| HLMN | HILLMAN SOLUTIONS CORP | 51,611 | $616K | 0.0% | $11.94 * | $12.24 | 0.0% | COM | 431636109 |
| OXY/WS | OCCIDENTAL PETE CORP | 52,012 | $616K | 0.0% | $11.84 | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| EFC | ELLINGTON FINANCIAL INC | 33,551 | $614K | 0.0% | $18.30 | $18.30 | — | COM | 28852N109 |
| FLGT | FULGENT GENETICS INC | 6,806 | $612K | 0.0% | $89.92 | $90.89 | 0.0% | COM | 359664109 |
| — | AMC ENTMT HLDGS INC | 16,008 | $609K | 0.0% | $38.04 | $38.04 | — | CL A COM | 00165C104 |
| AVA | AVISTA CORP | 15,448 | $605K | 0.0% | $39.16 * | $34.00 | 0.0% | COM | 05379B107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,255 | $605K | 0.0% | $185.87 * | $158.94 | +7.7% | CL A | 55825T103 |
| SSYS | STRATASYS LTD | 28,000 | $603K | 0.0% | $21.54 | $21.68 | 0.0% | SHS | M85548101 |
| DVA | DAVITA INC | 5,172 | $602K | 0.0% | $116.40 * | $96.50 | +29.8% | COM | 23918K108 |
| BTI | BRITISH AMERN TOB PLC | 17,064 | $602K | 0.0% | $35.28 | $61.84 | — | SPONSORED ADR | 110448107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,292 | $595K | 0.0% | $81.60 * | $86.79 | 0.0% | COM | 800422107 |
| BEAM | BEAM THERAPEUTICS INC | 6,807 | $593K | 0.0% | $87.12 * | $95.95 | +4.7% | COM | 07373V105 |
| VRRM | VERRA MOBILITY CORP | 39,310 | $592K | 0.0% | $15.06 | $15.27 | 0.0% | COM | 92511U102 |
| — | SL GREEN RLTY CORP | 8,314 | $590K | 0.0% | $70.96 | $78.09 | — | COM | 78440X804 |
| — | PDC ENERGY INC | 12,404 | $588K | 0.0% | $47.40 | $47.40 | — | COM | 69327R101 |
| — | SANDERSON FARMS INC | 3,106 | $585K | 0.0% | $188.35 | $188.35 | — | COM | 800013104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 32,600 | $579K | 0.0% | $17.76 * | $19.93 | 0.0% | COM | 55933J203 |
| LTC | LTC PPTYS INC | 18,224 | $578K | 0.0% | $31.72 | $31.72 | — | COM | 502175102 |
| CIGI | COLLIERS INTL GROUP INC | 4,515 | $577K | 0.0% | $127.80 | $73.26 | +71.2% | SUB VTG SHS | 194693107 |
| CRMT | AMERICAS CAR-MART INC | 4,927 | $575K | 0.0% | $116.70 * | $137.87 | 0.0% | COM | 03062T105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,658 | $575K | 0.0% | $25.38 | $25.38 | — | COM SHS BEN INT | 456237106 |
| TELFY | TELEFONICA S A | 121,474 | $572K | 0.0% | $4.71 | $4.31 | — | SPONSORED ADR | 879382208 |
| — | YAMANA GOLD INC | 144,829 | $572K | 0.0% | $3.95 | $4.13 | — | COM | 98462Y100 |
| AN | AUTONATION INC | 4,701 | $572K | 0.0% | $121.68 * | $53.33 | +111.7% | COM | 05329W102 |
| — | ADTRAN INC | 30,456 | $571K | 0.0% | $18.75 | $18.75 | — | COM | 00738A106 |
| ATHM | AUTOHOME INC | 12,130 | $570K | 0.0% | $46.99 | $91.41 | — | SP ADS RP CL A | 05278C107 |
| — | PPD INC | 12,160 | $569K | 0.0% | $46.79 | $46.48 | — | COM | 69355F102 |
| TBI | TRUEBLUE INC | 20,884 | $566K | 0.0% | $27.10 | $26.75 | 0.0% | COM | 89785X101 |
| VXRT | VAXART INC | 71,200 | $566K | 0.0% | $7.95 * | $8.23 | 0.0% | COM NEW | 92243A200 |
| — | DENBURY INC | 8,045 | $565K | 0.0% | $70.23 | $72.73 | — | COM | 24790A101 |
| DHT | DHT HOLDINGS INC | 86,375 | $564K | 0.0% | $6.53 * | $4.38 | 0.0% | SHS NEW | Y2065G121 |
| RWR | SPDR SER TR | 5,337 | $563K | 0.0% | $105.49 | $78.41 | — | DJ REIT ETF | 78464A607 |
| — | HANGER INC | 25,543 | $561K | 0.0% | $21.96 | $21.96 | — | COM NEW | 41043F208 |
| CARS | CARS COM INC | 44,083 | $558K | 0.0% | $12.66 | $12.65 | 0.0% | COM | 14575E105 |
| — | SUNPOWER CORP | 24,557 | $557K | 0.0% | $22.68 | $22.68 | — | COM | 867652406 |
| TDAY | GANNETT CO INC | 83,160 | $555K | 0.0% | $6.67 * | $5.89 | 0.0% | COM | 36472T109 |
| RRC | RANGE RES CORP | 24,477 | $554K | 0.0% | $22.63 * | $16.21 | 0.0% | COM | 75281A109 |
| DFUS | DIMENSIONAL ETF TRUST | 11,703 | $552K | 0.0% | $47.17 | $47.13 | — | US EQUITY ETF | 25434V401 |
| CPF | CENTRAL PAC FINL CORP | 21,412 | $550K | 0.0% | $25.69 * | $20.53 | 0.0% | COM NEW | 154760409 |
| — | STAMPS COM INC | 1,669 | $550K | 0.0% | $329.54 | $236.51 | — | COM NEW | 852857200 |
| — | ATARA BIOTHERAPEUTICS INC | 30,500 | $546K | 0.0% | $17.90 | $17.90 | — | COM | 046513107 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,897 | $546K | 0.0% | $17.12 * | $17.51 | 0.0% | COM | 921659108 |
| SATS | ECHOSTAR CORP | 21,400 | $546K | 0.0% | $25.51 * | $24.67 | 0.0% | CL A | 278768106 |
| NOK | NOKIA CORP | 99,870 | $544K | 0.0% | $5.45 | $5.45 | — | SPONSORED ADR | 654902204 |
| — | MERITOR INC | 25,336 | $540K | 0.0% | $21.31 | $21.31 | — | COM | 59001K100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 21,817 | $539K | 0.0% | $24.71 * | $19.43 | 0.0% | COM | 597742105 |
| AR | ANTERO RESOURCES CORP | 28,500 | $536K | 0.0% | $18.81 * | $14.60 | 0.0% | COM | 03674X106 |
| — | ALTIMETER GROWTH CORP | 50,000 | $532K | 0.0% | $10.64 | $12.22 | — | UNIT 99/99/9999 | G0370L124 |
| APEI | AMERICAN PUB ED INC | 20,760 | $532K | 0.0% | $25.63 * | $27.39 | 0.0% | COM | 02913V103 |
| — | BERRY CORP | 73,571 | $531K | 0.0% | $7.22 | $7.22 | — | COM | 08579X101 |
| AGO | ASSURED GUARANTY LTD | 11,331 | $530K | 0.0% | $46.77 * | $43.74 | +2.3% | COM | G0585R106 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,880 | $530K | 0.0% | $44.61 | $44.61 | — | COM | 422819102 |
| SUSA | ISHARES TR | 5,509 | $529K | 0.0% | $96.02 | $114.31 | — | MSCI USA ESG SLC | 464288802 |
| NVCR | NOVOCURE LTD | 4,553 | $528K | 0.0% | $115.97 * | $135.69 | +11.4% | ORD SHS | G6674U108 |
| EME | EMCOR GROUP INC | 4,549 | $525K | 0.0% | $115.41 * | $118.09 | 0.0% | COM | 29084Q100 |
| THRM | GENTHERM INC | 6,465 | $524K | 0.0% | $81.05 * | $79.14 | 0.0% | COM | 37253A103 |
| JOYY | JOYY INC | 9,488 | $520K | 0.0% | $54.81 | $74.89 | — | ADS REPSTG COM A | 46591M109 |
| WNC | WABASH NATL CORP | 34,089 | $516K | 0.0% | $15.14 * | $13.50 | 0.0% | COM | 929566107 |
| OMCL | OMNICELL COM | 3,466 | $515K | 0.0% | $148.59 * | $91.41 | +67.6% | COM | 68213N109 |
| — | EMCORE CORP | 68,800 | $515K | 0.0% | $7.49 | $7.49 | — | COM NEW | 290846203 |
| LAUR | LAUREATE EDUCATION INC | 30,100 | $511K | 0.0% | $16.98 * | $15.72 | 0.0% | CL A | 518613203 |
| NWN | NORTHWEST NAT HLDG CO | 11,093 | $510K | 0.0% | $45.97 * | $51.11 | 0.0% | COM | 66765N105 |
| IEF | ISHARES TR | 4,393 | $506K | 0.0% | $115.18 | $114.41 | — | BARCLAYS 7 10 YR | 464287440 |
| RYAM | RAYONIER ADVANCED MATLS INC | 67,481 | $506K | 0.0% | $7.50 * | $6.88 | 0.0% | COM | 75508B104 |
| BLDP | BALLARD PWR SYS INC NEW | 36,120 | $506K | 0.0% | $14.01 * | $16.41 | -3.5% | COM | 058586108 |
| SANM | SANMINA CORPORATION | 13,124 | $505K | 0.0% | $38.48 | $38.36 | 0.0% | COM | 801056102 |
| OLPX | OLAPLEX HLDGS INC | 20,600 | $505K | 0.0% | $24.51 | $24.50 | 0.0% | COM | 679369108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,489 | $504K | 0.0% | $19.03 * | $19.19 | +2.0% | COM | 03209R103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $499K | 0.0% | $118.44 | $87.81 | — | MSCI INFO TECH I | 316092808 |
| XBI | SPDR SER TR | 3,965 | $498K | 0.0% | $125.60 | $132.51 | — | S&P BIOTECH | 78464A870 |
| SLVM | SYLVAMO CORP | 15,222 | $497K | 0.0% | $32.65 * | $28.10 | 0.0% | COMMON STOCK | 871332102 |
| CRVL | CORVEL CORP | 2,648 | $493K | 0.0% | $186.18 * | $35.17 | +48.2% | COM | 221006109 |
| WEX | WEX INC | 2,791 | $492K | 0.0% | $176.28 * | $146.40 | +24.5% | COM | 96208T104 |
| KRE | SPDR SER TR | 7,250 | $491K | 0.0% | $67.72 | $37.73 | — | S&P REGL BKG | 78464A698 |
| — | VERASTEM INC | 159,100 | $490K | 0.0% | $3.08 | $3.08 | — | COM | 92337C104 |
| RLX | RLX TECHNOLOGY INC | 107,933 | $488K | 0.0% | $4.52 | $5.10 | — | SPONSORED ADS | 74969N103 |
| EQBK | EQUITY BANCSHARES INC | 14,600 | $487K | 0.0% | $33.36 * | $29.33 | 0.0% | COM CL A | 29460X109 |
| VTEB | VANGUARD MUN BD FDS | 8,870 | $486K | 0.0% | $54.79 | $55.24 | — | TAX EXEMPT BD | 922907746 |
| FISI | FINANCIAL INSTNS INC | 15,851 | $486K | 0.0% | $30.66 * | $24.15 | 0.0% | COM | 317585404 |
| — | PRIMO WATER CORPORATION | 30,913 | $486K | 0.0% | $15.72 | $11.09 | — | COM | 74167P108 |
| GTY | GETTY RLTY CORP NEW | 16,514 | $484K | 0.0% | $29.31 | $29.31 | — | COM | 374297109 |
| FOSL | FOSSIL GROUP INC | 40,766 | $483K | 0.0% | $11.85 * | $12.94 | 0.0% | COM | 34988V106 |
| WRB | BERKLEY W R CORP | 6,581 | $482K | 0.0% | $73.24 * | $25.38 | +16.5% | COM | 084423102 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 15,000 | $482K | 0.0% | $32.13 | $22.75 | — | FTSE JAPAN HDG | 35473P637 |
| — | CHANNELADVISOR CORP | 19,080 | $482K | 0.0% | $25.26 | $25.26 | — | COM | 159179100 |
| PRK | PARK NATL CORP | 3,947 | $481K | 0.0% | $121.86 * | $116.54 | 0.0% | COM | 700658107 |
| — | TRUECAR INC | 114,780 | $477K | 0.0% | $4.16 | $4.16 | — | COM | 89785L107 |
| PD | PAGERDUTY INC | 11,512 | $477K | 0.0% | $41.44 * | $43.84 | -3.3% | COM | 69553P100 |
| ON | ON SEMICONDUCTOR CORP | 10,401 | $476K | 0.0% | $45.76 * | $42.74 | 0.0% | COM | 682189105 |
| — | TEEKAY LNG PARTNERS L P | 30,400 | $473K | 0.0% | $15.56 | $15.56 | — | PRTNRSP UNITS | Y8564M105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,496 | $473K | 0.0% | $55.67 * | $49.20 | 0.0% | COM | 269796108 |
| — | CDK GLOBAL INC | 11,075 | $471K | 0.0% | $42.53 | $43.81 | — | COM | 12508E101 |
| MCHB | HOMESTREET INC | 11,429 | $470K | 0.0% | $41.12 * | $39.07 | 0.0% | COM | 43785V102 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,651 | $468K | 0.0% | $48.49 | $41.95 | — | COM | 024835100 |
| — | FIRST TR HIGH INCOME LONG / | 29,393 | $467K | 0.0% | $15.89 | $17.60 | — | COM | 33738E109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,155 | $466K | 0.0% | $21.03 | $21.03 | — | COM | 376536108 |
| — | OUTFRONT MEDIA INC | 18,497 | $466K | 0.0% | $25.19 | $25.19 | — | COM | 69007J106 |
| UMC | UNITED MICROELECTRONICS CORP | 40,834 | $466K | 0.0% | $11.41 | $5.58 | — | SPON ADR NEW | 910873405 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,556 | $465K | 0.0% | $14.74 | $14.74 | — | COM | 78573L106 |
| — | PACWEST BANCORP DEL | 10,245 | $465K | 0.0% | $45.39 | $28.21 | — | COM | 695263103 |
| PBI | PITNEY BOWES INC | 64,474 | $465K | 0.0% | $7.21 * | $7.83 | 0.0% | COM | 724479100 |
| — | MIMECAST LTD | 7,288 | $465K | 0.0% | $63.80 | $42.29 | — | ORD SHS | G14838109 |
| CLDT | CHATHAM LODGING TR | 37,867 | $464K | 0.0% | $12.25 | $12.25 | — | COM | 16208T102 |
| — | EQUITRANS MIDSTREAM CORP | 45,663 | $463K | 0.0% | $10.14 | $10.14 | — | COM | 294600101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,671 | $463K | 0.0% | $60.36 * | $80.93 | 0.0% | COM | 681116109 |
| GAP | GAP INC | 20,342 | $462K | 0.0% | $22.71 | $24.37 | -5.4% | COM | 364760108 |
| DORM | DORMAN PRODS INC | 4,872 | $461K | 0.0% | $94.62 * | $98.65 | 0.0% | COM | 258278100 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,713 | $460K | 0.0% | $13.64 * | $11.42 | 0.0% | COM | 319829107 |
| NMIH | NMI HLDGS INC | 20,323 | $460K | 0.0% | $22.63 * | $21.99 | 0.0% | CL A | 629209305 |
| EZPW | EZCORP INC | 60,640 | $459K | 0.0% | $7.57 * | $6.42 | 0.0% | CL A NON VTG | 302301106 |
| — | M D C HLDGS INC | 9,796 | $458K | 0.0% | $46.75 | $46.75 | — | COM | 552676108 |
| COGT | COGENT BIOSCIENCES INC | 54,500 | $458K | 0.0% | $8.40 * | $7.66 | 0.0% | COM | 19240Q201 |
| — | SPLUNK INC | 3,161 | $457K | 0.0% | $144.57 | $188.38 | — | COM | 848637104 |
| ARKK | ARK ETF TR | 4,135 | $457K | 0.0% | $110.52 | $107.07 | — | INNOVATION ETF | 00214Q104 |
| RPRX | ROYALTY PHARMA PLC | 12,610 | $456K | 0.0% | $36.16 * | $49.50 | -21.5% | SHS CLASS A | G7709Q104 |
| ARCC | ARES CAPITAL CORP | 22,456 | $456K | 0.0% | $20.31 * | $8.24 | +60.3% | COM | 04010L103 |
| TNET | TRINET GROUP INC | 4,800 | $454K | 0.0% | $94.58 * | $83.49 | 0.0% | COM | 896288107 |
| EXTR | EXTREME NETWORKS INC | 45,991 | $453K | 0.0% | $9.85 * | $10.55 | 0.0% | COM | 30226D106 |
| MYRG | MYR GROUP INC DEL | 4,536 | $452K | 0.0% | $99.65 | $98.36 | 0.0% | COM | 55405W104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,210 | $452K | 0.0% | $44.27 | $19.47 | — | COM CL A | 848574109 |
| — | HANESBRANDS INC | 26,308 | $451K | 0.0% | $17.14 | $13.91 | — | COM | 410345102 |
| IWX | ISHARES TR | 6,859 | $450K | 0.0% | $65.61 | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| — | NEOPHOTONICS CORP | 51,559 | $449K | 0.0% | $8.71 | $8.71 | — | COM | 64051T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,831 | $449K | 0.0% | $65.73 | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| SMP | STANDARD MTR PRODS INC | 10,243 | $448K | 0.0% | $43.74 | $42.90 | 0.0% | COM | 853666105 |
| IGM | ISHARES TR | 1,107 | $447K | 0.0% | $403.79 | $298.15 | — | EXPND TEC SC ETF | 464287549 |
| CVE/WS | CENOVUS ENERGY INC | 75,750 | $447K | 0.0% | $5.90 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| HWM | HOWMET AEROSPACE INC | 14,356 | $447K | 0.0% | $31.14 * | $18.52 | +71.6% | COM | 443201108 |
| PERI | PERION NETWORK LTD | 25,600 | $444K | 0.0% | $17.34 * | $19.06 | 0.0% | SHS NEW | M78673114 |
| — | CONTINENTAL RES INC | 9,606 | $443K | 0.0% | $46.12 | $46.12 | — | COM | 212015101 |
| EXP | EAGLE MATLS INC | 3,361 | $442K | 0.0% | $131.51 * | $76.61 | +82.7% | COM | 26969P108 |
| NTGR | NETGEAR INC | 13,837 | $442K | 0.0% | $31.94 * | $34.69 | 0.0% | COM | 64111Q104 |
| QFIN | 360 DIGITECH INC | 21,808 | $442K | 0.0% | $20.27 | $25.81 | — | AMERICAN DEP | 88557W101 |
| — | GRITSTONE BIO INC | 40,700 | $440K | 0.0% | $10.81 | $10.81 | — | COM | 39868T105 |
| — | LIVENT CORP | 19,000 | $439K | 0.0% | $23.11 | $8.02 | — | COM | 53814L108 |
| ARLO | ARLO TECHNOLOGIES INC | 68,500 | $439K | 0.0% | $6.41 * | $6.22 | 0.0% | COM | 04206A101 |
| CENTA | CENTRAL GARDEN & PET CO | 10,221 | $439K | 0.0% | $42.95 * | $34.58 | 0.0% | CL A NON-VTG | 153527205 |
| DAN | DANA INC | 19,727 | $438K | 0.0% | $22.20 * | $20.42 | 0.0% | COM | 235825205 |
| RGNX | REGENXBIO INC | 10,402 | $436K | 0.0% | $41.92 * | $35.98 | 0.0% | COM | 75901B107 |
| — | REDFIN CORP | 8,689 | $435K | 0.0% | $50.06 | $62.16 | — | COM | 75737F108 |
| — | NATUS MED INC DEL | 17,273 | $433K | 0.0% | $25.07 | $25.07 | — | COM | 639050103 |
| USFD | US FOODS HLDG CORP | 12,429 | $431K | 0.0% | $34.68 | $34.30 | 0.0% | COM | 912008109 |
| — | CURO GROUP HOLDINGS CORP | 24,750 | $429K | 0.0% | $17.33 | $17.33 | — | COM | 23131L107 |
| OTTR | OTTER TAIL CORP | 7,670 | $428K | 0.0% | $55.80 * | $47.36 | 0.0% | COM | 689648103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,745 | $424K | 0.0% | $54.74 | $39.58 | — | WATER RES ETF | 46137V142 |
| THFF | FIRST FINL CORP IND | 10,076 | $424K | 0.0% | $42.08 * | $34.42 | 0.0% | COM | 320218100 |
| — | INVESTORS BANCORP INC NEW | 27,986 | $423K | 0.0% | $15.11 | $15.11 | — | COM | 46146L101 |
| UAA | UNDER ARMOUR INC | 20,753 | $419K | 0.0% | $20.19 * | $21.03 | +5.1% | CL A | 904311107 |
| — | SYNEOS HEALTH INC | 4,787 | $419K | 0.0% | $87.53 | $73.34 | — | CL A | 87166B102 |
| RELX | RELX PLC | 14,526 | $419K | 0.0% | $28.84 | $24.11 | — | SPONSORED ADR | 759530108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,230 | $418K | 0.0% | $31.59 * | $38.05 | 0.0% | COM | 82312B106 |
| — | CYMABAY THERAPEUTICS INC | 114,218 | $417K | 0.0% | $3.65 | $4.34 | — | COM | 23257D103 |
| TTMI | TTM TECHNOLOGIES INC | 33,198 | $417K | 0.0% | $12.56 * | $13.74 | 0.0% | COM | 87305R109 |
| HEDJ | WISDOMTREE TR | 5,463 | $416K | 0.0% | $76.15 | $63.26 | — | EUROPE HEDGED EQ | 97717X701 |
| — | LHC GROUP INC | 2,632 | $412K | 0.0% | $156.53 | $197.18 | — | COM | 50187A107 |
| — | HOMOLOGY MEDICINES INC | 51,700 | $407K | 0.0% | $7.87 | $7.87 | — | COM | 438083107 |
| — | SOUTHWESTERN ENERGY CO | 73,171 | $405K | 0.0% | $5.53 | $5.53 | — | COM | 845467109 |
| WB | WEIBO CORP | 8,532 | $405K | 0.0% | $47.47 | $42.40 | — | SPONSORED ADR | 948596101 |
| ENS | ENERSYS | 5,435 | $405K | 0.0% | $74.52 * | $85.06 | 0.0% | COM | 29275Y102 |
| ANAB | ANAPTYSBIO INC | 14,900 | $404K | 0.0% | $27.11 * | $25.38 | 0.0% | COM | 032724106 |
| CRC | CALIFORNIA RES CORP | 9,831 | $403K | 0.0% | $40.99 * | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,186 | $401K | 0.0% | $338.11 | $344.86 | — | UT SER 1 | 78467X109 |
| TITN | TITAN MACHY INC | 15,480 | $401K | 0.0% | $25.90 * | $28.08 | 0.0% | COM | 88830R101 |
| POST | POST HLDGS INC | 3,623 | $399K | 0.0% | $110.13 * | $70.92 | 0.0% | COM | 737446104 |
| GPRO | GOPRO INC | 42,650 | $399K | 0.0% | $9.36 * | $10.11 | 0.0% | CL A | 38268T103 |
| GNW | GENWORTH FINL INC | 105,989 | $398K | 0.0% | $3.76 * | $3.57 | -0.1% | COM CL A | 37247D106 |
| — | SURMODICS INC | 7,128 | $396K | 0.0% | $55.56 | $55.56 | — | COM | 868873100 |
| R | RYDER SYS INC | 4,777 | $395K | 0.0% | $82.69 * | $76.97 | 0.0% | COM | 783549108 |
| — | RAPT THERAPEUTICS INC | 12,700 | $394K | 0.0% | $31.02 | $31.02 | — | COM | 75382E109 |
| XLY | SELECT SECTOR SPDR TR | 2,189 | $393K | 0.0% | $179.53 | $116.90 | — | SBI CONS DISCR | 81369Y407 |
| IAT | ISHARES TR | 6,480 | $393K | 0.0% | $60.65 | $46.16 | — | US REGNL BKS ETF | 464288778 |
| GOVT | ISHARES TR | 14,837 | $393K | 0.0% | $26.49 | $27.98 | — | US TREAS BD ETF | 46429B267 |
| AMN | AMN HEALTHCARE SVCS INC | 3,428 | $392K | 0.0% | $114.35 * | $106.04 | 0.0% | COM | 001744101 |
| MMSI | MERIT MED SYS INC | 5,453 | $391K | 0.0% | $71.70 * | $55.88 | +21.4% | COM | 589889104 |
| — | ANGI INC | 31,645 | $391K | 0.0% | $12.36 | $12.36 | — | COM CL A NEW | 00183L102 |
| PPC | PILGRIMS PRIDE CORP | 13,379 | $389K | 0.0% | $29.08 * | $25.07 | 0.0% | COM | 72147K108 |
| VHT | VANGUARD WORLD FDS | 1,562 | $386K | 0.0% | $247.12 | $219.72 | — | HEALTH CAR ETF | 92204A504 |
| EGP | EASTGROUP PPTYS INC | 2,318 | $386K | 0.0% | $166.52 | $166.52 | — | COM | 277276101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,909 | $386K | 0.0% | $65.32 * | $73.42 | 0.0% | COM | 030506109 |
| — | AMERICAN WELL CORP | 42,100 | $384K | 0.0% | $9.12 | $26.27 | — | CL A | 03044L105 |
| AMTB | AMERANT BANCORP INC | 15,517 | $384K | 0.0% | $24.75 * | $22.01 | 0.0% | CL A | 023576101 |
| GT | GOODYEAR TIRE & RUBR CO | 21,697 | $384K | 0.0% | $17.70 * | $16.23 | 0.0% | COM | 382550101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 112,100 | $383K | 0.0% | $3.42 * | $3.08 | 0.0% | COM | 45665G303 |
| COKE | COCA COLA CONS INC | 967 | $382K | 0.0% | $395.04 * | $35.19 | +8.2% | COM | 191098102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52,800 | $379K | 0.0% | $7.18 * | $7.37 | 0.0% | COM | 03823U102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,928 | $379K | 0.0% | $196.58 * | $172.02 | +9.6% | COM | 043436104 |
| — | SELECTA BIOSCIENCES INC | 90,700 | $377K | 0.0% | $4.16 | $4.16 | — | COM | 816212104 |
| — | FRANKLIN TEMPLETON ETF TR | 14,000 | $374K | 0.0% | $26.71 | $24.79 | — | FTSE ITALY ETF | 35473P751 |
| IPGP | IPG PHOTONICS CORP | 2,366 | $374K | 0.0% | $158.07 * | $173.38 | +6.0% | COM | 44980X109 |
| JXN | JACKSON FINANCIAL INC | 14,295 | $371K | 0.0% | $25.95 * | $21.96 | 0.0% | COM CL A | 46817M107 |
| AM | ANTERO MIDSTREAM CORP | 35,548 | $371K | 0.0% | $10.44 * | $7.08 | 0.0% | COM | 03676B102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,235 | $371K | 0.0% | $51.28 * | $38.78 | +23.4% | CL A | 499049104 |
| MSTR | MICROSTRATEGY INC | 639 | $370K | 0.0% | $579.03 * | $68.82 | -6.8% | CL A NEW | 594972408 |
| — | STERLING BANCORP DEL | 14,761 | $368K | 0.0% | $24.93 | $19.13 | — | COM | 85917A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,292 | $368K | 0.0% | $29.94 | $30.32 | — | COM | 681936100 |
| TAC | TRANSALTA CORP | 34,788 | $367K | 0.0% | $10.55 * | $5.92 | +69.1% | COM | 89346D107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,926 | $366K | 0.0% | $28.32 | $32.12 | — | ADS | 49639K101 |
| — | MCEWEN MNG INC | 351,600 | $366K | 0.0% | $1.04 | $1.04 | — | COM | 58039P107 |
| LAKE | LAKELAND INDS INC | 17,400 | $365K | 0.0% | $20.98 * | $23.31 | 0.0% | COM | 511795106 |
| AG | FIRST MAJESTIC SILVER CORP | 32,182 | $364K | 0.0% | $11.31 * | $8.11 | +57.1% | COM | 32076V103 |
| — | ABEONA THERAPEUTICS INC | 325,000 | $364K | 0.0% | $1.12 | $1.12 | — | COM | 00289Y107 |
| — | SP PLUS CORP | 11,869 | $364K | 0.0% | $30.67 | $30.67 | — | COM | 78469C103 |
| EDIT | EDITAS MEDICINE INC | 8,849 | $363K | 0.0% | $41.02 * | $47.65 | +15.0% | COM | 28106W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,784 | $361K | 0.0% | $62.41 * | $68.88 | -6.0% | COM | 04280A100 |
| CROX | CROCS INC | 2,507 | $360K | 0.0% | $143.60 * | $101.98 | +34.6% | COM | 227046109 |
| — | DNP SELECT INCOME FD INC | 33,722 | $359K | 0.0% | $10.65 | $9.83 | — | COM | 23325P104 |
| BXMT | BLACKSTONE MTG TR INC | 11,832 | $359K | 0.0% | $30.34 | $31.26 | — | COM CL A | 09257W100 |
| CELH | CELSIUS HLDGS INC | 3,984 | $359K | 0.0% | $90.11 * | $25.69 | 0.0% | COM NEW | 15118V207 |
| — | SOUTH JERSEY INDS INC | 16,892 | $358K | 0.0% | $21.19 | $29.37 | — | COM | 838518108 |
| — | NANOSTRING TECHNOLOGIES INC | 7,443 | $358K | 0.0% | $48.10 | $57.90 | — | COM | 63009R109 |
| — | CYCLERION THERAPEUTICS INC | 116,035 | $356K | 0.0% | $3.07 | $3.07 | — | COM | 23255M105 |
| RYN | RAYONIER INC | 9,982 | $356K | 0.0% | $35.66 | $35.66 | — | COM | 754907103 |
| — | 51JOB INC | 5,091 | $355K | 0.0% | $69.73 | $75.13 | — | SPONSORED ADS | 316827104 |
| MGK | VANGUARD WORLD FD | 1,510 | $355K | 0.0% | $235.10 | $177.20 | — | MEGA GRWTH IND | 921910816 |
| — | MERIDIAN BIOSCIENCE INC | 18,437 | $355K | 0.0% | $19.25 | $19.25 | — | COM | 589584101 |
| OOMA | OOMA INC | 19,000 | $354K | 0.0% | $18.63 | $18.82 | 0.0% | COM | 683416101 |
| — | PARTY CITY HOLDCO INC | 49,878 | $354K | 0.0% | $7.10 | $4.11 | — | COM | 702149105 |
| — | GLYCOMIMETICS INC | 160,700 | $352K | 0.0% | $2.19 | $2.19 | — | COM | 38000Q102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,453 | $352K | 0.0% | $101.94 | $91.94 | — | TT WRLD ST ETF | 922042742 |
| HTB | HOMETRUST BANCSHARES INC | 12,601 | $352K | 0.0% | $27.93 | $27.50 | 0.0% | COM | 437872104 |
| AKBA | AKEBIA THERAPEUTICS INC | 122,000 | $351K | 0.0% | $2.88 | $2.86 | 0.0% | COM | 00972D105 |
| M | MACYS INC | 15,515 | $350K | 0.0% | $22.56 * | $26.54 | -24.6% | COM | 55616P104 |
| EHC | ENCOMPASS HEALTH CORP | 4,661 | $350K | 0.0% | $75.09 * | $61.97 | -3.1% | COM | 29261A100 |
| — | VIRACTA THERAPEUTICS INC | 43,618 | $350K | 0.0% | $8.02 | $8.02 | — | COM | 92765F108 |
| TAL | TAL EDUCATION GROUP | 71,775 | $347K | 0.0% | $4.83 | $35.62 | — | SPONSORED ADS | 874080104 |
| STM | STMICROELECTRONICS N V | 7,870 | $343K | 0.0% | $43.58 | $43.58 | — | NY REGISTRY | 861012102 |
| LYFT | LYFT INC | 6,373 | $342K | 0.0% | $53.66 | $39.11 | +35.6% | CL A COM | 55087P104 |
| IGV | ISHARES TR | 855 | $341K | 0.0% | $398.83 | $309.84 | — | EXPANDED TECH | 464287515 |
| — | INTERSECT ENT INC | 12,497 | $340K | 0.0% | $27.21 | $27.21 | — | COM | 46071F103 |
| ARKG | ARK ETF TR | 4,555 | $340K | 0.0% | $74.64 | $89.30 | — | GENOMIC REV ETF | 00214Q302 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,966 | $340K | 0.0% | $20.04 | $19.74 | 0.0% | COM | 928298108 |
| PRDO | PERDOCEO ED CORP | 31,879 | $336K | 0.0% | $10.54 | $10.67 | 0.0% | COM | 71363P106 |
| SVRA | SAVARA INC | 243,500 | $336K | 0.0% | $1.38 | $1.35 | 0.0% | COM | 805111101 |
| ELMD | ELECTROMED INC | 31,000 | $335K | 0.0% | $10.81 * | $12.01 | 0.0% | COM | 285409108 |
| ARMK | ARAMARK | 10,174 | $334K | 0.0% | $32.83 * | $20.41 | +14.8% | COM | 03852U106 |
| — | ALTAIR ENGR INC | 4,840 | $333K | 0.0% | $68.80 | $63.12 | — | COM CL A | 021369103 |
| REAL | THE REALREAL INC | 25,285 | $333K | 0.0% | $13.17 * | $18.86 | -21.4% | COM | 88339P101 |
| — | WESTPAC BANKING CORP | 17,922 | $332K | 0.0% | $18.52 | $12.18 | — | SPONSORED ADR | 961214301 |
| VOT | VANGUARD INDEX FDS | 1,395 | $330K | 0.0% | $236.56 | $175.63 | — | MCAP GR IDXVIP | 922908538 |
| — | DISH NETWORK CORPORATION | 7,587 | $330K | 0.0% | $43.50 | $37.65 | — | CL A | 25470M109 |
| — | CHIMERA INVT CORP | 22,174 | $330K | 0.0% | $14.88 | $9.36 | — | COM NEW | 16934Q208 |
| EGAN | EGAIN CORP | 32,306 | $329K | 0.0% | $10.18 * | $11.30 | 0.0% | COM NEW | 28225C806 |
| DIDIY | DIDI GLOBAL INC | 42,200 | $329K | 0.0% | $7.80 | $14.14 | — | SPONSORED ADS | 23292E108 |
| AGCO | AGCO CORP | 2,681 | $328K | 0.0% | $122.34 * | $113.13 | 0.0% | COM | 001084102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,349 | $328K | 0.0% | $139.63 * | $88.26 | -12.4% | COM NEW | 53220K504 |
| IQ | IQIYI INC | 40,934 | $328K | 0.0% | $8.01 | $17.07 | — | SPONSORED ADS | 46267X108 |
| WVE | WAVE LIFE SCIENCES LTD | 66,727 | $327K | 0.0% | $4.90 * | $6.06 | 0.0% | SHS | Y95308105 |
| XNCR | XENCOR INC | 9,999 | $327K | 0.0% | $32.70 | $32.84 | 0.0% | COM | 98401F105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,808 | $326K | 0.0% | $56.13 * | $42.69 | +28.6% | COM | 74112D101 |
| IXUS | ISHARES TR | 4,548 | $323K | 0.0% | $71.02 | $64.06 | — | CORE MSCI TOTAL | 46432F834 |
| SFL | SFL CORPORATION LTD | 38,500 | $322K | 0.0% | $8.36 * | $7.57 | 0.0% | SHS | G7738W106 |
| WIT | WIPRO LTD | 36,460 | $322K | 0.0% | $8.83 | $6.17 | — | SPON ADR 1 SH | 97651M109 |
| BYND | BEYOND MEAT INC | 3,059 | $322K | 0.0% | $105.26 * | $122.32 | 0.0% | COM | 08862E109 |
| MDU | MDU RES GROUP INC | 10,823 | $322K | 0.0% | $29.75 * | $10.53 | 0.0% | COM | 552690109 |
| — | DISCOVERY INC | 13,252 | $321K | 0.0% | $24.22 | $23.55 | — | COM SER C | 25470F302 |
| JUST | GOLDMAN SACHS ETF TR | 5,100 | $318K | 0.0% | $62.35 | $51.12 | — | JUST US LRG CP | 381430396 |
| — | SPECTRUM PHARMACEUTICALS INC | 145,732 | $318K | 0.0% | $2.18 | $2.18 | — | COM | 84763A108 |
| SANA | SANA BIOTECHNOLOGY INC | 14,032 | $316K | 0.0% | $22.52 * | $20.99 | 0.0% | COM | 799566104 |
| — | INVITAE CORP | 11,122 | $316K | 0.0% | $28.41 | $28.41 | — | COM | 46185L103 |
| MHK | MOHAWK INDS INC | 1,783 | $316K | 0.0% | $177.23 * | $105.94 | +82.9% | COM | 608190104 |
| — | ANAPLAN INC | 5,170 | $315K | 0.0% | $60.93 | $60.93 | — | COM | 03272L108 |
| XHR | XENIA HOTELS & RESORTS INC | 17,761 | $315K | 0.0% | $17.74 | $17.74 | — | COM | 984017103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $314K | 0.0% | $105.69 | $111.95 | — | LG-TERM COR BD | 92206C813 |
| AI | C3 AI INC | 6,760 | $313K | 0.0% | $46.30 * | $50.86 | 0.0% | CL A | 12468P104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,238 | $312K | 0.0% | $139.41 * | $115.52 | 0.0% | COM | 22410J106 |
| FSLY | FASTLY INC | 7,677 | $310K | 0.0% | $40.38 * | $46.14 | 0.0% | CL A | 31188V100 |
| — | SYNLOGIC INC | 101,700 | $310K | 0.0% | $3.05 | $3.05 | — | COM | 87166L100 |
| IYW | ISHARES TR | 3,045 | $308K | 0.0% | $101.15 | $175.37 | — | U.S. TECH ETF | 464287721 |
| NWSA | NEWS CORP NEW | 13,077 | $308K | 0.0% | $23.55 * | $22.43 | +1.4% | CL A | 65249B109 |
| CNX | CNX RES CORP | 24,298 | $307K | 0.0% | $12.63 * | $12.09 | 0.0% | COM | 12653C108 |
| APPF | APPFOLIO INC | 2,546 | $307K | 0.0% | $120.58 * | $148.60 | -12.6% | COM CL A | 03783C100 |
| AIZ | ASSURANT INC | 1,949 | $307K | 0.0% | $157.52 * | $144.49 | +3.6% | COM | 04621X108 |
| SLQD | ISHARES TR | 5,937 | $307K | 0.0% | $51.71 | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| — | TRISTATE CAP HLDGS INC | 14,513 | $307K | 0.0% | $21.15 | $14.03 | — | COM | 89678F100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,960 | $307K | 0.0% | $23.69 | $20.52 | — | NO AMER ENERGY | 33738D101 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,407 | $306K | 0.0% | $36.40 * | $34.96 | 0.0% | COM | 909907107 |
| FLOT | ISHARES TR | 6,000 | $305K | 0.0% | $50.83 | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| ESTC | ELASTIC N V | 2,028 | $303K | 0.0% | $149.41 * | $141.62 | +8.6% | ORD SHS | N14506104 |
| — | WORLD WRESTLING ENTMT INC | 5,369 | $303K | 0.0% | $56.44 | $54.63 | — | CL A | 98156Q108 |
| FELE | FRANKLIN ELEC INC | 3,774 | $302K | 0.0% | $80.02 | $55.75 | +40.7% | COM | 353514102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,994 | $301K | 0.0% | $100.53 * | $83.69 | +4.9% | COM | 70959W103 |
| — | AMERICA MOVIL SAB DE CV | 16,998 | $300K | 0.0% | $17.65 | $13.22 | — | SPON ADR L SHS | 02364W105 |
| VVX | VECTRUS INC | 5,832 | $293K | 0.0% | $50.24 * | $47.24 | 0.0% | COM | 92242T101 |
| SCHE | SCHWAB STRATEGIC TR | 9,565 | $292K | 0.0% | $30.53 | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| — | JOUNCE THERAPEUTICS INC | 39,321 | $292K | 0.0% | $7.43 | $7.43 | — | COM | 481116101 |
| — | CALITHERA BIOSCIENCES INC | 133,200 | $290K | 0.0% | $2.18 | $2.18 | — | COM | 13089P101 |
| RL | RALPH LAUREN CORP | 2,617 | $290K | 0.0% | $110.81 * | $111.66 | -5.9% | CL A | 751212101 |
| DEI | DOUGLAS EMMETT INC | 9,168 | $290K | 0.0% | $31.63 | $31.45 | — | COM | 25960P109 |
| ATRO | ASTRONICS CORP | 20,555 | $289K | 0.0% | $14.06 * | $15.23 | 0.0% | COM | 046433108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 34,050 | $289K | 0.0% | $8.49 * | $7.85 | 0.0% | COM | 004468500 |
| CASS | CASS INFORMATION SYS INC | 6,851 | $287K | 0.0% | $41.89 * | $37.58 | 0.0% | COM | 14808P109 |
| — | SYROS PHARMACEUTICALS INC | 64,000 | $286K | 0.0% | $4.47 | $4.47 | — | COM | 87184Q107 |
| — | NEW RELIC INC | 3,943 | $283K | 0.0% | $71.77 | $62.62 | — | COM | 64829B100 |
| YEXT | YEXT INC | 23,329 | $281K | 0.0% | $12.05 * | $15.04 | -14.3% | COM | 98585N106 |
| ZYXIQ | ZYNEX INC | 24,640 | $281K | 0.0% | $11.40 * | $12.85 | 0.0% | COM | 98986M103 |
| MATX | MATSON INC | 3,475 | $281K | 0.0% | $80.86 * | $61.20 | +13.7% | COM | 57686G105 |
| IYY | ISHARES TR | 2,604 | $281K | 0.0% | $107.91 | $128.90 | — | DOW JONES US ETF | 464287846 |
| CNMD | CONMED CORP | 2,133 | $280K | 0.0% | $131.27 * | $130.04 | -3.3% | COM | 207410101 |
| — | UNITY BIOTECHNOLOGY INC | 92,900 | $279K | 0.0% | $3.00 | $3.00 | — | COM | 91381U101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,172 | $279K | 0.0% | $53.94 * | $46.92 | 0.0% | COM NEW | 15117B202 |
| LPLA | LPL FINL HLDGS INC | 1,776 | $278K | 0.0% | $156.53 * | $130.78 | +9.8% | COM | 50212V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,198 | $278K | 0.0% | $53.48 * | $41.10 | +9.8% | COM | 41068X100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,347 | $278K | 0.0% | $43.80 | $42.02 | — | LIBERTYQ US MID | 35473P884 |
| ATR | APTARGROUP INC | 2,312 | $277K | 0.0% | $119.81 * | $119.55 | +3.7% | COM | 038336103 |
| BL | BLACKLINE INC | 2,333 | $276K | 0.0% | $118.30 * | $118.07 | -2.7% | COM | 09239B109 |
| — | HEMISPHERE MEDIA GROUP INC | 22,571 | $275K | 0.0% | $12.18 | $12.18 | — | CL A | 42365Q103 |
| EZU | ISHARES INC | 5,701 | $274K | 0.0% | $48.06 | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| PCH | POTLATCHDELTIC CORPORATION | 5,285 | $273K | 0.0% | $51.66 | $51.66 | — | COM | 737630103 |
| — | SEELOS THERAPEUTICS INC | 113,000 | $272K | 0.0% | $2.41 | $2.41 | — | COM | 81577F109 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 10,000 | $272K | 0.0% | $27.20 | $23.35 | — | EXPONENTIAL DATA | 35473P470 |
| RAIL | FREIGHTCAR AMER INC | 60,000 | $272K | 0.0% | $4.53 * | $5.27 | 0.0% | COM | 357023100 |
| AXGN | AXOGEN INC | 17,168 | $271K | 0.0% | $15.79 * | $10.04 | +78.8% | COM | 05463X106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,730 | $271K | 0.0% | $72.65 * | $35.10 | -1.4% | CL A | 55826T102 |
| SVC | SERVICE PPTYS TR | 24,124 | $271K | 0.0% | $11.23 | $8.95 | — | COM SH BEN INT | 81761L102 |
| PLUG | PLUG POWER INC | 10,559 | $270K | 0.0% | $25.57 * | $48.11 | -44.3% | COM NEW | 72919P202 |
| — | HEARTLAND FINL USA INC | 5,600 | $269K | 0.0% | $48.04 | $48.04 | — | COM | 42234Q102 |
| — | MRC GLOBAL INC | 36,400 | $267K | 0.0% | $7.34 | $7.34 | — | COM | 55345K103 |
| AD | UNITED STATES CELLULAR CORP | 8,365 | $266K | 0.0% | $31.80 * | $19.26 | 0.0% | COM | 911684108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 54,739 | $266K | 0.0% | $4.86 | $4.86 | — | COM | 10482B101 |
| BFS | SAUL CTRS INC | 6,008 | $265K | 0.0% | $44.11 | $44.11 | — | COM | 804395101 |
| RDWR | RADWARE LTD | 7,800 | $263K | 0.0% | $33.72 | $33.07 | 0.0% | ORD | M81873107 |
| BCPC | BALCHEM CORP | 1,801 | $261K | 0.0% | $144.92 * | $125.42 | +5.1% | COM | 057665200 |
| MZTI | LANCASTER COLONY CORP | 1,546 | $261K | 0.0% | $168.82 * | $184.91 | 0.0% | COM | 513847103 |
| XPO | XPO LOGISTICS INC | 3,279 | $261K | 0.0% | $79.60 * | $45.38 | +10.4% | COM | 983793100 |
| HSBC | HSBC HLDGS PLC | 9,980 | $261K | 0.0% | $26.15 | $20.76 | — | SPON ADR NEW | 404280406 |
| CTMX | CYTOMX THERAPEUTICS INC | 50,800 | $259K | 0.0% | $5.10 * | $5.35 | 0.0% | COM | 23284F105 |
| GXO | GXO LOGISTICS INCORPORATED | 3,301 | $259K | 0.0% | $78.46 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| GMAB | GENMAB A/S | 5,936 | $259K | 0.0% | $43.63 | $40.95 | — | SPONSORED ADS | 372303206 |
| SGI | TEMPUR SEALY INTL INC | 5,584 | $259K | 0.0% | $46.38 * | $43.69 | 0.0% | COM | 88023U101 |
| VOE | VANGUARD INDEX FDS | 1,853 | $259K | 0.0% | $139.77 | $103.48 | — | MCAP VL IDXVIP | 922908512 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,320 | $258K | 0.0% | $111.21 * | $112.60 | +1.2% | COM NEW | 759351604 |
| CW | CURTISS WRIGHT CORP | 2,045 | $258K | 0.0% | $126.16 * | $122.54 | -4.1% | COM | 231561101 |
| — | QUALTRICS INTL INC | 6,035 | $258K | 0.0% | $42.75 | $32.91 | — | COM CL A | 747601201 |
| FROG | JFROG LTD | 7,686 | $257K | 0.0% | $33.44 * | $40.14 | 0.0% | ORD SHS | M6191J100 |
| UE | URBAN EDGE PPTYS | 14,035 | $257K | 0.0% | $18.31 | $18.31 | — | COM | 91704F104 |
| KOS | KOSMOS ENERGY LTD | 86,423 | $256K | 0.0% | $2.96 * | $2.44 | 0.0% | COM | 500688106 |
| — | CHIMERIX INC | 41,401 | $256K | 0.0% | $6.18 | $6.18 | — | COM | 16934W106 |
| — | SINCLAIR BROADCAST GROUP INC | 8,098 | $256K | 0.0% | $31.61 | $31.61 | — | CL A | 829226109 |
| — | RENEWABLE ENERGY GROUP INC | 5,087 | $256K | 0.0% | $50.32 | $50.32 | — | COM NEW | 75972A301 |
| — | HEXO CORP | 140,000 | $256K | 0.0% | $1.83 | $1.83 | — | COM NEW | 428304307 |
| — | 2U INC | 7,540 | $253K | 0.0% | $33.55 | $39.56 | — | COM | 90214J101 |
| WBS | WEBSTER FINL CORP CONN | 4,646 | $253K | 0.0% | $54.46 * | $27.08 | +83.8% | COM | 947890109 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,773 | $252K | 0.0% | $52.80 | $52.80 | — | COM SHS BEN IN | 637870106 |
| — | PERFICIENT INC | 2,160 | $250K | 0.0% | $115.74 | $115.74 | — | COM | 71375U101 |
| FAF | FIRST AMERN FINL CORP | 3,715 | $249K | 0.0% | $67.03 * | $57.24 | 0.0% | COM | 31847R102 |
| LINC | LINCOLN EDL SVCS CORP | 37,200 | $249K | 0.0% | $6.69 | $6.70 | 0.0% | COM | 533535100 |
| — | SMARTSHEET INC | 3,599 | $248K | 0.0% | $68.91 | $72.25 | — | COM CL A | 83200N103 |
| — | SK TELECOM LTD | 8,191 | $247K | 0.0% | $30.16 | $27.23 | — | SPONSORED ADR | 78440P108 |
| TBHC | KIRKLANDS INC | 12,860 | $247K | 0.0% | $19.21 * | $19.75 | 0.0% | COM | 497498105 |
| U | UNITY SOFTWARE INC | 1,950 | $247K | 0.0% | $126.67 * | $118.38 | 0.0% | COM | 91332U101 |
| SFIX | STITCH FIX INC | 6,143 | $246K | 0.0% | $40.05 * | $50.46 | -7.4% | COM CL A | 860897107 |
| SMH | VANECK ETF TRUST | 955 | $245K | 0.0% | $256.54 | $170.53 | — | SEMICONDUCTR ETF | 92189F676 |
| — | WHITING PETE CORP NEW | 4,200 | $245K | 0.0% | $58.33 | $58.33 | — | COM NEW | 966387508 |
| SOXX | ISHARES TR | 548 | $244K | 0.0% | $445.26 | $292.85 | — | ISHARES SEMICDTR | 464287523 |
| SHAK | SHAKE SHACK INC | 3,103 | $244K | 0.0% | $78.63 * | $57.97 | +57.0% | CL A | 819047101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,131 | $244K | 0.0% | $5.93 | $4.00 | — | SPONSORED ADS | 606822104 |
| INFU | INFUSYSTEM HLDGS INC | 18,660 | $243K | 0.0% | $13.02 * | $16.31 | 0.0% | COM | 45685K102 |
| MSA | MSA SAFETY INC | 1,668 | $243K | 0.0% | $145.68 * | $145.35 | +9.2% | COM | 553498106 |
| — | APTEVO THERAPEUTICS INC | 15,650 | $242K | 0.0% | $15.46 | $15.46 | — | COM NEW | 03835L207 |
| BCS | BARCLAYS PLC | 23,463 | $242K | 0.0% | $10.31 | $5.08 | — | ADR | 06738E204 |
| NGG | NATIONAL GRID PLC | 4,042 | $241K | 0.0% | $59.62 | $57.97 | — | SPONSORED ADR NE | 636274409 |
| WKC | WORLD FUEL SVCS CORP | 7,143 | $240K | 0.0% | $33.60 * | $32.02 | 0.0% | COM | 981475106 |
| ACI | ALBERTSONS COS INC | 7,657 | $239K | 0.0% | $31.21 * | $17.74 | 0.0% | COMMON STOCK | 013091103 |
| — | APARTMENT INCOME REIT CORP | 4,909 | $239K | 0.0% | $48.69 | $48.69 | — | COM | 03750L109 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,384 | $238K | 0.0% | $17.78 * | $15.12 | 0.0% | CL A | 559663109 |
| CAJPY | CANON INC | 9,759 | $238K | 0.0% | $24.39 | $22.87 | — | SPONSORED ADR | 138006309 |
| NG | NOVAGOLD RES INC | 34,423 | $237K | 0.0% | $6.88 * | $5.23 | +41.6% | COM NEW | 66987E206 |
| — | CIMAREX ENERGY CO | 2,717 | $237K | 0.0% | $87.23 | $87.23 | — | COM | 171798101 |
| AXTA | AXALTA COATING SYS LTD | 8,121 | $237K | 0.0% | $29.18 * | $29.92 | 0.0% | COM | G0750C108 |
| ISCB | ISHARES TR | 4,200 | $236K | 0.0% | $56.19 | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 36,200 | $235K | 0.0% | $6.49 * | $6.13 | 0.0% | COM | 30041T104 |
| IX | ORIX CORP | 2,487 | $235K | 0.0% | $94.49 | $84.99 | — | SPONSORED ADR | 686330101 |
| JBL | JABIL INC | 4,031 | $235K | 0.0% | $58.30 | $58.58 | 0.0% | COM | 466313103 |
| — | TATA MTRS LTD | 10,507 | $235K | 0.0% | $22.37 | $12.44 | — | SPONSORED ADR | 876568502 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,773 | $235K | 0.0% | $26.79 * | $25.45 | 0.0% | SHS | G66721104 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,469 | $234K | 0.0% | $42.79 * | $39.61 | 0.0% | COM | 405217100 |
| ZD | J2 GLOBAL INC | 1,715 | $234K | 0.0% | $136.44 * | $109.87 | +9.3% | COM | 48123V102 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,924 | $233K | 0.0% | $39.33 | $36.32 | — | SPON ADR NEW11 | 17133Q502 |
| SSD | SIMPSON MFG INC | 2,168 | $232K | 0.0% | $107.01 | $106.78 | 0.0% | COM | 829073105 |
| WF | WOORI FINL GROUP INC | 8,013 | $231K | 0.0% | $28.83 | $27.39 | — | SPONSORED ADS | 981064108 |
| PCRX | PACIRA BIOSCIENCES INC | 4,070 | $228K | 0.0% | $56.02 * | $57.63 | 0.0% | COM | 695127100 |
| — | STEELCASE INC | 17,897 | $227K | 0.0% | $12.68 | $12.68 | — | CL A | 858155203 |
| MCS | MARCUS CORP DEL | 13,000 | $227K | 0.0% | $17.46 * | $16.31 | 0.0% | COM | 566330106 |
| ERIC | ERICSSON | 20,247 | $227K | 0.0% | $11.21 | $10.98 | — | ADR B SEK 10 | 294821608 |
| XLU | SELECT SECTOR SPDR TR | 3,551 | $227K | 0.0% | $63.93 | $60.16 | — | SBI INT-UTILS | 81369Y886 |
| AMLP | ALPS ETF TR | 6,800 | $227K | 0.0% | $33.38 | $36.47 | — | ALERIAN MLP | 00162Q452 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,357 | $225K | 0.0% | $95.46 * | $80.81 | +24.0% | COM | 04247X102 |
| CBSH | COMMERCE BANCSHARES INC | 3,193 | $222K | 0.0% | $69.53 * | $44.88 | +19.3% | COM | 200525103 |
| — | G1 THERAPEUTICS INC | 16,556 | $222K | 0.0% | $13.41 | $13.41 | — | COM | 3621LQ109 |
| — | TEMPEST THERAPEUTICS INC | 15,240 | $221K | 0.0% | $14.50 | $14.50 | — | COM | 87978U108 |
| VET | VERMILION ENERGY INC | 22,384 | $221K | 0.0% | $9.87 * | $11.18 | -34.5% | COM | 923725105 |
| KFY | KORN FERRY | 3,022 | $219K | 0.0% | $72.47 * | $61.51 | +4.8% | COM NEW | 500643200 |
| XHE | SPDR SER TR | 1,750 | $219K | 0.0% | $125.14 | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| — | TURNING POINT THERAPEUTICS I | 3,300 | $219K | 0.0% | $66.36 | $66.36 | — | COM | 90041T108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,552 | $217K | 0.0% | $20.56 | $20.27 | 0.0% | COM | 02376R102 |
| — | SUMO LOGIC INC | 13,479 | $217K | 0.0% | $16.10 | $16.10 | — | COM | 86646P103 |
| UMBF | UMB FINL CORP | 2,248 | $217K | 0.0% | $96.53 * | $91.22 | 0.0% | COM | 902788108 |
| — | NIELSEN HLDGS PLC | 11,348 | $217K | 0.0% | $19.12 | $19.12 | — | SHS EUR | G6518L108 |
| ICHR | ICHOR HOLDINGS | 5,243 | $216K | 0.0% | $41.20 * | $45.65 | 0.0% | SHS | G4740B105 |
| — | NATIONAL INSTRS CORP | 5,495 | $216K | 0.0% | $39.31 | $43.60 | — | COM | 636518102 |
| — | ITERUM THERAPEUTICS PLC | 384,200 | $215K | 0.0% | $0.56 | $0.56 | — | SHS | G6333L101 |
| — | NEKTAR THERAPEUTICS | 11,964 | $215K | 0.0% | $17.97 | $17.97 | — | COM | 640268108 |
| CX | CEMEX SAB DE CV | 29,986 | $215K | 0.0% | $7.17 | $3.87 | — | SPON ADR NEW | 151290889 |
| — | RETAIL PPTYS AMER INC | 16,611 | $214K | 0.0% | $12.88 | $12.48 | — | CL A | 76131V202 |
| — | OAK STR HEALTH INC | 5,000 | $213K | 0.0% | $42.60 | $51.22 | — | COM | 67181A107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,271 | $213K | 0.0% | $167.58 * | $160.24 | 0.0% | CL A | 942749102 |
| SFM | SPROUTS FMRS MKT INC | 9,229 | $213K | 0.0% | $23.08 * | $22.84 | +6.6% | COM | 85208M102 |
| — | ARCH RESOURCES INC | 2,300 | $213K | 0.0% | $92.61 | $92.61 | — | CL A | 03940R107 |
| — | AMEDISYS INC | 1,422 | $212K | 0.0% | $149.09 | $210.89 | — | COM | 023436108 |
| BOTZ | GLOBAL X FDS | 5,810 | $212K | 0.0% | $36.49 | $33.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,227 | $212K | 0.0% | $50.15 * | $55.99 | +8.2% | COM | 29089Q105 |
| — | TURQUOISE HILL RES LTD | 14,266 | $211K | 0.0% | $14.79 | $15.47 | — | COM | 900435207 |
| UI | UBIQUITI INC | 698 | $209K | 0.0% | $299.43 * | $314.40 | -1.7% | COM | 90353W103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 80,800 | $207K | 0.0% | $2.56 | $2.51 | 0.0% | COM | G65773106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,416 | $207K | 0.0% | $146.19 * | $149.90 | -8.4% | CL A | 810186106 |
| SF | STIFEL FINL CORP | 3,046 | $207K | 0.0% | $67.96 * | $61.66 | 0.0% | COM | 860630102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 72,548 | $206K | 0.0% | $2.84 | $2.56 | — | SPONSORED ADR | 60687Y109 |
| SLQT | SELECTQUOTE INC | 15,739 | $204K | 0.0% | $12.96 * | $26.02 | -42.1% | COM | 816307300 |
| ESNT | ESSENT GROUP LTD | 4,633 | $204K | 0.0% | $44.03 * | $41.87 | 0.0% | COM | G3198U102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,561 | $203K | 0.0% | $44.51 | $44.99 | 0.0% | COM | 87357P100 |
| — | NAUTILUS INC | 21,840 | $203K | 0.0% | $9.29 | $9.29 | — | COM | 63910B102 |
| TGNA | TEGNA INC | 10,256 | $202K | 0.0% | $19.70 * | $18.16 | 0.0% | COM | 87901J105 |
| — | PETROCHINA CO LTD | 4,303 | $201K | 0.0% | $46.71 | $49.08 | — | SPONSORED ADR | 71646E100 |
| CACC | CREDIT ACCEP CORP MICH | 342 | $201K | 0.0% | $587.72 * | $544.85 | 0.0% | COM | 225310101 |
| IMCB | ISHARES TR | 3,000 | $200K | 0.0% | $66.67 | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| MKSI | MKS INSTRS INC | 1,326 | $199K | 0.0% | $150.08 | $148.13 | 0.0% | COM | 55306N104 |
| HBM | HUDBAY MINERALS INC | 31,605 | $197K | 0.0% | $6.23 | $6.20 | +2.1% | COM | 443628102 |
| — | AURORA CANNABIS INC | 28,294 | $196K | 0.0% | $6.93 | $10.14 | — | COM | 05156X884 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,990 | $193K | 0.0% | $27.61 | $26.72 | — | LIBERTYQ INTL | 35473P108 |
| — | GT BIOPHARMA INC | 28,500 | $192K | 0.0% | $6.74 | $6.74 | — | COM NEW | 36254L209 |
| PK | PARK HOTELS & RESORTS INC | 10,021 | $192K | 0.0% | $19.16 | $19.16 | — | COM | 700517105 |
| IBRX | IMMUNITYBIO INC | 19,500 | $190K | 0.0% | $9.74 * | $11.00 | 0.0% | COM | 45256X103 |
| ZG | ZILLOW GROUP INC | 2,141 | $190K | 0.0% | $88.74 * | $93.48 | +9.1% | CL A | 98954M101 |
| BOND | PIMCO ETF TR | 1,697 | $188K | 0.0% | $110.78 | $112.37 | — | ACTIVE BD ETF | 72201R775 |
| BIV | VANGUARD BD INDEX FDS | 2,075 | $186K | 0.0% | $89.64 | $93.98 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,475 | $185K | 0.0% | $53.24 | $54.30 | — | MTG-BKD SECS ETF | 92206C771 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,150 | $185K | 0.0% | $18.23 * | $11.47 | 0.0% | COM | Y41053102 |
| HEWJ | ISHARES TR | 4,603 | $185K | 0.0% | $40.19 | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| BDN | BRANDYWINE RLTY TR | 13,737 | $185K | 0.0% | $13.47 | $13.61 | — | SH BEN INT NEW | 105368203 |
| — | FIESTA RESTAURANT GROUP INC | 16,720 | $184K | 0.0% | $11.00 | $11.00 | — | COM | 31660B101 |
| RWX | SPDR INDEX SHS FDS | 5,112 | $182K | 0.0% | $35.60 | $34.83 | — | DJ INTL RL ETF | 78463X863 |
| — | SOLID BIOSCIENCES INC | 76,200 | $182K | 0.0% | $2.39 | $2.39 | — | COM | 83422E105 |
| APT | ALPHA PRO TECH LTD | 26,900 | $181K | 0.0% | $6.73 * | $8.26 | 0.0% | COM | 020772109 |
| DXJ | WISDOMTREE TR | 2,846 | $180K | 0.0% | $63.25 | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| VIV | TELEFONICA BRASIL SA | 23,143 | $180K | 0.0% | $7.78 | $8.87 | — | NEW ADR | 87936R205 |
| — | SIO GENE THERAPIES INC | 82,500 | $179K | 0.0% | $2.17 | $2.17 | — | COMMON | 829399104 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $179K | 0.0% | $39.78 | $30.89 | — | GLOBAL WATER | 46138E651 |
| AIVL | WISDOMTREE TR | 1,890 | $178K | 0.0% | $94.18 | $76.18 | — | US DIVID EX FNCL | 97717W406 |
| JBLU | JETBLUE AWYS CORP | 11,590 | $178K | 0.0% | $15.36 | $17.73 | -13.5% | COM | 477143101 |
| — | VONAGE HLDGS CORP | 10,926 | $176K | 0.0% | $16.11 | $16.11 | — | COM | 92886T201 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,197 | $172K | 0.0% | $10.00 | $7.55 | — | COM | 27829F108 |
| — | LIBERTY MEDIA CORP DEL | 3,315 | $170K | 0.0% | $51.28 | $46.25 | — | COM SER C FRMLA | 531229854 |
| — | TRACON PHARMACEUTICALS INC | 43,700 | $169K | 0.0% | $3.87 | $3.87 | — | COM NEW | 89237H209 |
| ICF | ISHARES TR | 2,500 | $164K | 0.0% | $65.60 | $77.80 | — | COHEN STEER REIT | 464287564 |
| DFAS | DIMENSIONAL ETF TRUST | 2,840 | $163K | 0.0% | $57.39 | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| MNSO | MINISO GROUP HLDG LTD | 10,541 | $161K | 0.0% | $15.27 | $15.27 | — | SPONSORED ADS | 66981J102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,442 | $160K | 0.0% | $7.83 | $4.95 | — | SPONSORED ADS | 00215W100 |
| IAG | IAMGOLD CORP | 70,220 | $159K | 0.0% | $2.26 * | $4.17 | -40.2% | COM | 450913108 |
| DFAT | DIMENSIONAL ETF TRUST | 3,561 | $158K | 0.0% | $44.37 | $44.88 | — | US TARGETED VLU | 25434V609 |
| FXI | ISHARES TR | 4,000 | $156K | 0.0% | $39.00 | $44.87 | — | CHINA LG-CAP ETF | 464287184 |
| CRON | CRONOS GROUP INC | 27,692 | $156K | 0.0% | $5.63 * | $14.93 | -54.5% | COM | 22717L101 |
| CRK | COMSTOCK RES INC | 14,900 | $154K | 0.0% | $10.34 * | $6.42 | 0.0% | COM | 205768302 |
| YLDE | LEGG MASON ETF INVT TR | 3,877 | $153K | 0.0% | $39.46 | $39.46 | — | CLEARBRIDGE DI | 524682309 |
| — | AEGON N V | 29,776 | $151K | 0.0% | $5.07 | $2.52 | — | NY REGISTRY SHS | 007924103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,338 | $151K | 0.0% | $6.76 | $6.76 | — | SPONSORED ADR | 204448104 |
| NMR | NOMURA HLDGS INC | 30,332 | $150K | 0.0% | $4.95 | $4.61 | — | SPONSORED ADR | 65535H208 |
| IGF | ISHARES TR | 3,228 | $148K | 0.0% | $45.85 | $39.54 | — | GLB INFRASTR ETF | 464288372 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,234 | $147K | 0.0% | $119.12 * | $103.36 | +11.7% | COM | 40171V100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 35,486 | $147K | 0.0% | $4.14 | $3.38 | — | COM | 003009107 |
| HROW | HARROW HEALTH INC | 15,800 | $144K | 0.0% | $9.11 | $9.05 | 0.0% | COM | 415858109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 5,000 | $144K | 0.0% | $28.80 | $23.12 | — | FTSE SOUTH KOREA | 35473P710 |
| FHLC | FIDELITY COVINGTON TRUST | 2,242 | $143K | 0.0% | $63.78 | $53.08 | — | MSCI HLTH CARE I | 316092600 |
| GFI | GOLD FIELDS LTD | 17,500 | $142K | 0.0% | $8.11 | $12.19 | — | SPONSORED ADR | 38059T106 |
| — | ARAVIVE INC | 37,800 | $141K | 0.0% | $3.73 | $3.73 | — | COM | 03890D108 |
| IHE | ISHARES TR | 766 | $140K | 0.0% | $182.77 | $160.57 | — | U.S. PHARMA ETF | 464288836 |
| GEVO | GEVO INC | 21,100 | $140K | 0.0% | $6.64 * | $6.19 | 0.0% | COM PAR | 374396406 |
| AROC | ARCHROCK INC | 16,836 | $139K | 0.0% | $8.26 * | $6.43 | 0.0% | COM | 03957W106 |
| — | DIGITALBRIDGE GROUP INC | 22,900 | $138K | 0.0% | $6.03 | $6.03 | — | CL A COM | 25401T108 |
| — | TWO HBRS INVT CORP | 21,721 | $138K | 0.0% | $6.35 | $5.10 | — | COM NEW | 90187B408 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $138K | 0.0% | $12.09 | $17.83 | — | COM UNIT | 09225M101 |
| SHV | ISHARES TR | 1,241 | $137K | 0.0% | $110.39 | $110.39 | — | SHORT TREAS BD | 464288679 |
| — | LIBERTY MEDIA CORP DEL | 2,878 | $136K | 0.0% | $47.26 | $39.74 | — | COM C SIRIUSXM | 531229607 |
| PUMP | PROPETRO HLDG CORP | 15,700 | $136K | 0.0% | $8.66 * | $7.81 | 0.0% | COM | 74347M108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,342 | $133K | 0.0% | $30.63 | $29.27 | — | LIBERTYQ EMERG | 35473P207 |
| — | CELLECTAR BIOSCIENCES INC | 142,400 | $132K | 0.0% | $0.93 | $0.93 | — | COM PAR | 15117F500 |
| PBF | PBF ENERGY INC | 10,178 | $132K | 0.0% | $12.97 * | $10.37 | 0.0% | CL A | 69318G106 |
| GLNG | GOLAR LNG LTD | 10,200 | $132K | 0.0% | $12.94 * | $10.48 | 0.0% | SHS | G9456A100 |
| IFRA | ISHARES TR | 3,825 | $130K | 0.0% | $33.99 | $25.73 | — | US INFRASTRUC | 46435U713 |
| — | DISCOVERY INC | 5,094 | $129K | 0.0% | $25.32 | $22.55 | — | COM SER A | 25470F104 |
| — | FRONTLINE LTD | 13,800 | $129K | 0.0% | $9.35 | $9.35 | — | SHS NEW | G3682E192 |
| EWG | ISHARES INC | 3,856 | $127K | 0.0% | $32.94 | $34.49 | — | MSCI GERMANY ETF | 464286806 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583 | $127K | 0.0% | $80.23 | $57.49 | — | MSCI CONSM DIS | 316092204 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,000 | $126K | 0.0% | $12.60 * | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| — | LIBERTY GLOBAL PLC | 4,000 | $126K | 0.0% | $31.50 | $23.00 | — | SHS CL B | G5480U112 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,000 | $125K | 0.0% | $62.50 | $44.50 | — | NAS CLNEDG GREEN | 33733E500 |
| IYF | ISHARES TR | 1,500 | $124K | 0.0% | $82.67 | $90.67 | — | U.S. FINLS ETF | 464287788 |
| FNCL | FIDELITY COVINGTON TRUST | 2,306 | $124K | 0.0% | $53.77 | $34.69 | — | MSCI FINLS IDX | 316092501 |
| — | TELLURIAN INC NEW | 31,500 | $123K | 0.0% | $3.90 | $3.90 | — | COM | 87968A104 |
| ICLN | ISHARES TR | 5,582 | $120K | 0.0% | $21.50 | $24.82 | — | GL CLEAN ENE ETF | 464288224 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,289 | $120K | 0.0% | $9.76 | $9.69 | — | SPONSORED ADS | 881624209 |
| PSCT | INVESCO EXCH TRADED FD TR II | 850 | $119K | 0.0% | $140.00 | $89.41 | — | S&P SMLCP INFO | 46138E115 |
| ESRT | EMPIRE ST RLTY TR INC | 11,800 | $119K | 0.0% | $10.08 | $10.08 | — | CL A | 292104106 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $118K | 0.0% | $53.27 | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| — | VIACOMCBS INC | 2,798 | $118K | 0.0% | $42.17 | $30.41 | — | CL A | 92556H107 |
| IWC | ISHARES TR | 810 | $117K | 0.0% | $144.44 | $131.03 | — | MICRO-CAP ETF | 464288869 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,031 | $117K | 0.0% | $5.31 * | $4.74 | -20.7% | COM | 03212B103 |
| — | NATWEST GROUP PLC | 18,313 | $112K | 0.0% | $6.12 | $2.75 | — | SPONS ADR 2 ORD | 639057108 |
| — | SIRIUS XM HOLDINGS INC | 18,143 | $111K | 0.0% | $6.12 | $5.91 | — | COM | 82968B103 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,462 | $110K | 0.0% | $8.17 * | $7.96 | 0.0% | COM | 184499101 |
| — | CENTENNIAL RESOURCE DEV INC | 16,400 | $110K | 0.0% | $6.71 | $6.71 | — | CL A | 15136A102 |
| GGB | GERDAU SA | 22,033 | $108K | 0.0% | $4.90 | $3.89 | — | SPON ADR REP PFD | 373737105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 453 | $108K | 0.0% | $238.41 | $191.29 | — | NASDAQ INTERNT | 46137V530 |
| — | QUALIGEN THERAPEUTICS INC | 82,000 | $107K | 0.0% | $1.30 | $1.30 | — | COM | 74754R103 |
| SAN | BANCO SANTANDER S.A. | 29,398 | $106K | 0.0% | $3.61 | $3.22 | — | ADR | 05964H105 |
| EEMV | ISHARES INC | 1,650 | $104K | 0.0% | $63.03 | $61.27 | — | MSCI EMERG MRKT | 464286533 |
| — | BRF SA | 20,805 | $104K | 0.0% | $5.00 | $3.34 | — | SPONSORED ADR | 10552T107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 778 | $104K | 0.0% | $133.68 | $127.88 | — | FTSE SMCAP ETF | 922042718 |
| — | CHANGE HEALTHCARE INC | 4,928 | $103K | 0.0% | $20.90 | $17.26 | — | COM | 15912K100 |
| — | T2 BIOSYSTEMS INC | 111,550 | $102K | 0.0% | $0.91 | $0.91 | — | COM | 89853L104 |
| SIGA | SIGA TECHNOLOGIES INC | 13,801 | $102K | 0.0% | $7.39 * | $4.98 | -5.8% | COM | 826917106 |
| DLN | WISDOMTREE TR | 843 | $101K | 0.0% | $119.81 | $96.95 | — | US LARGECAP DIVD | 97717W307 |
| — | PROVENTION BIO INC | 15,401 | $98,000 | 0.0% | $6.36 | $6.36 | — | COM | 74374N102 |
| UUUU | ENERGY FUELS INC | 13,700 | $96,000 | 0.0% | $7.01 * | $5.70 | 0.0% | COM NEW | 292671708 |
| — | CONTANGO OIL & GAS CO | 20,900 | $96,000 | 0.0% | $4.59 | $4.59 | — | COM NEW | 21075N204 |
| XLB | SELECT SECTOR SPDR TR | 1,199 | $95,000 | 0.0% | $79.23 | $63.21 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 1,183 | $95,000 | 0.0% | $80.30 | $73.54 | — | COMMUNICATION | 81369Y852 |
| XME | SPDR SER TR | 2,255 | $94,000 | 0.0% | $41.69 | $42.92 | — | S&P METALS MNG | 78464A755 |
| VFH | VANGUARD WORLD FDS | 1,000 | $93,000 | 0.0% | $93.00 | $59.44 | — | FINANCIALS ETF | 92204A405 |
| COTY | COTY INC | 11,818 | $93,000 | 0.0% | $7.87 * | $8.56 | 0.0% | COM CL A | 222070203 |
| DFIV | DIMENSIONAL ETF TRUST | 2,811 | $92,000 | 0.0% | $32.73 | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $88,000 | 0.0% | $52.16 | $37.94 | — | MSCI INDL INDX | 316092709 |
| FSP | FRANKLIN STR PPTYS CORP | 18,992 | $88,000 | 0.0% | $4.63 | $4.63 | — | COM | 35471R106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,091 | $88,000 | 0.0% | $80.66 | $67.47 | — | FTSE PACIFIC ETF | 922042866 |
| NWS | NEWS CORP NEW | 3,792 | $88,000 | 0.0% | $23.21 * | $21.45 | +2.6% | CL B | 65249B208 |
| WTI | W & T OFFSHORE INC | 22,548 | $84,000 | 0.0% | $3.73 * | $3.57 | 0.0% | COM | 92922P106 |
| — | ATRECA INC | 13,534 | $84,000 | 0.0% | $6.21 | $6.21 | — | CL A COM | 04965G109 |
| ARKW | ARK ETF TR | 580 | $81,000 | 0.0% | $139.66 | $115.22 | — | NEXT GNRTN INTER | 00214Q401 |
| DBEF | DBX ETF TR | 2,100 | $79,000 | 0.0% | $37.62 | $37.62 | — | XTRACK MSCI EAFE | 233051200 |
| EZM | WISDOMTREE TR | 1,500 | $78,000 | 0.0% | $52.00 | $34.00 | — | US MIDCAP FUND | 97717W570 |
| UA | UNDER ARMOUR INC | 4,450 | $78,000 | 0.0% | $17.53 * | $14.91 | +28.4% | CL C | 904311206 |
| — | IBIO INC | 70,300 | $75,000 | 0.0% | $1.07 | $1.07 | — | COM NEW | 451033203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,342 | $75,000 | 0.0% | $6.61 | $3.12 | — | SPONSORED ADR | 05946K101 |
| XLI | SELECT SECTOR SPDR TR | 762 | $75,000 | 0.0% | $98.43 | $72.30 | — | SBI INT-INDS | 81369Y704 |
| — | FREQUENCY THERAPEUTICS INC | 10,347 | $73,000 | 0.0% | $7.06 | $7.06 | — | COM | 35803L108 |
| EIS | ISHARES INC | 1,000 | $72,000 | 0.0% | $72.00 | $55.00 | — | MSCI ISRAEL ETF | 464286632 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,750 | $71,000 | 0.0% | $18.93 | $18.40 | — | FINL PFD ETF | 46137V621 |
| — | FRANKS INTL N V | 23,800 | $70,000 | 0.0% | $2.94 | $2.94 | — | COM | N33462107 |
| LIT | GLOBAL X FDS | 860 | $70,000 | 0.0% | $81.40 | $58.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | MICRO FOCUS INTL PLC | 12,820 | $70,000 | 0.0% | $5.46 | $5.06 | — | SPON ADR NEW | 594837403 |
| — | LIBERTY MEDIA CORP DEL | 1,458 | $69,000 | 0.0% | $47.33 | $39.43 | — | COM A SIRIUSXM | 531229409 |
| IYH | ISHARES TR | 250 | $69,000 | 0.0% | $276.00 | $255.20 | — | US HLTHCARE ETF | 464287762 |
| HYS | PIMCO ETF TR | 646 | $65,000 | 0.0% | $100.62 | $97.54 | — | 0-5 HIGH YIELD | 72201R783 |
| CWI | SPDR INDEX SHS FDS | 2,200 | $64,000 | 0.0% | $29.09 | $24.09 | — | MSCI ACWI EXUS | 78463X848 |
| VWOB | VANGUARD WHITEHALL FDS | 810 | $63,000 | 0.0% | $77.78 | $80.25 | — | EMERG MKT BD ETF | 921946885 |
| SCHC | SCHWAB STRATEGIC TR | 1,517 | $63,000 | 0.0% | $41.53 | $41.53 | — | INTL SCEQT ETF | 808524888 |
| TAN | INVESCO EXCH TRADED FD TR II | 774 | $62,000 | 0.0% | $80.10 | $65.61 | — | SOLAR ETF | 46138G706 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,107 | $62,000 | 0.0% | $29.43 | $22.87 | — | SHS CL A | G5480U104 |
| — | ONECONNECT FINL TECHNOLOGY C | 14,892 | $61,000 | 0.0% | $4.10 | $10.77 | — | SPONSORED ADS | 68248T105 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $60,000 | 0.0% | $41.67 | $36.81 | — | CONSMR STAPLES | 316092303 |
| XAR | SPDR SER TR | 500 | $60,000 | 0.0% | $120.00 | $89.53 | — | AEROSPACE DEF | 78464A631 |
| — | NEW YORK MTG TR INC | 13,901 | $59,000 | 0.0% | $4.24 | $2.95 | — | COM PAR $.02 | 649604501 |
| — | 22ND CENTY GROUP INC | 19,500 | $58,000 | 0.0% | $2.97 | $2.97 | — | COM | 90137F103 |
| GOTU | GAOTU TECHEDU INC | 19,008 | $58,000 | 0.0% | $3.05 | $38.68 | — | SPONSORED ADS | 36257Y109 |
| SID | COMPANHIA SIDERURGICA NACION | 10,852 | $57,000 | 0.0% | $5.25 | $3.52 | — | SPONSORED ADR | 20440W105 |
| IHI | ISHARES TR | 872 | $54,000 | 0.0% | $61.93 | $100.23 | — | U.S. MED DVC ETF | 464288810 |
| LRGE | LEGG MASON ETF INVT TR | 947 | $53,000 | 0.0% | $55.97 | $55.97 | — | CLEARBRIDEG LR | 524682200 |
| — | LEGG MASON ETF INVT TR | 1,795 | $53,000 | 0.0% | $29.53 | $29.53 | — | GLOBAL INFSTRU | 52468L703 |
| HMY | HARMONY GOLD MINING CO LTD | 16,130 | $51,000 | 0.0% | $3.16 | $5.23 | — | SPONSORED ADR | 413216300 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 7,067 | $50,000 | 0.0% | $7.08 | $6.10 | — | SPONSORED ADR | 15234Q207 |
| — | RIGEL PHARMACEUTICALS INC | 13,979 | $50,000 | 0.0% | $3.58 | $4.25 | — | COM NEW | 766559603 |
| SHM | SPDR SER TR | 1,000 | $49,000 | 0.0% | $49.00 | $50.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,461 | $48,000 | 0.0% | $3.85 * | $4.12 | 0.0% | COM | 42330P107 |
| — | ATOSSA THERAPEUTICS INC | 14,300 | $47,000 | 0.0% | $3.29 | $3.29 | — | COM | 04962H506 |
| MNKD | MANNKIND CORP | 10,556 | $46,000 | 0.0% | $4.36 * | $4.50 | 0.0% | COM NEW | 56400P706 |
| MINT | PIMCO ETF TR | 450 | $46,000 | 0.0% | $102.22 | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 700 | $42,000 | 0.0% | $60.00 | $51.25 | — | DIV RTN INT EQ | 46641Q209 |
| IXJ | ISHARES TR | 500 | $42,000 | 0.0% | $84.00 | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| RWL | INVESCO EXCH TRADED FD TR II | 537 | $39,000 | 0.0% | $72.63 | $54.85 | — | S&P 500 REVENUE | 46138G698 |
| CORP | PIMCO ETF TR | 345 | $39,000 | 0.0% | $113.04 | $115.94 | — | INV GRD CRP BD | 72201R817 |
| VONG | VANGUARD SCOTTSDALE FDS | 544 | $39,000 | 0.0% | $71.69 | $103.40 | — | VNG RUS1000GRW | 92206C680 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,417 | $36,000 | 0.0% | $14.89 | $16.09 | — | COM | 45845P108 |
| — | LIBERTY MEDIA CORP DEL | 1,341 | $35,000 | 0.0% | $26.10 | $26.12 | — | COM C BRAVES GRP | 531229888 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 592 | $34,000 | 0.0% | $57.43 | $59.12 | — | BETABUILDERS EUR | 46641Q191 |
| VTWO | VANGUARD SCOTTSDALE FDS | 392 | $34,000 | 0.0% | $86.73 | $107.64 | — | VNG RUS2000IDX | 92206C664 |
| FNDX | SCHWAB STRATEGIC TR | 606 | $33,000 | 0.0% | $54.46 | $46.94 | — | SCHWAB FDT US LG | 808524771 |
| VDE | VANGUARD WORLD FDS | 449 | $33,000 | 0.0% | $73.50 | $51.27 | — | ENERGY ETF | 92204A306 |
| ISTB | ISHARES TR | 625 | $32,000 | 0.0% | $51.20 | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| IHAK | ISHARES TR | 730 | $32,000 | 0.0% | $43.84 | $38.36 | — | CYBERSECURITY | 46435U135 |
| DGRW | WISDOMTREE TR | 541 | $32,000 | 0.0% | $59.15 | $59.15 | — | US QTLY DIV GRT | 97717X669 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 800 | $30,000 | 0.0% | $37.50 | $37.50 | — | LIBERTYQ US SML | 35473P876 |
| IEV | ISHARES TR | 548 | $29,000 | 0.0% | $52.92 | $42.88 | — | EUROPE ETF | 464287861 |
| FENY | FIDELITY COVINGTON TRUST | 1,973 | $28,000 | 0.0% | $14.19 | $10.14 | — | MSCI ENERGY IDX | 316092402 |
| FREL | FIDELITY COVINGTON TRUST | 911 | $28,000 | 0.0% | $30.74 | $23.28 | — | MSCI RL EST ETF | 316092857 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $27,000 | 0.0% | $300.00 | $244.44 | — | S&P500 EQL HLT | 46137V332 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 546 | $27,000 | 0.0% | $49.45 | $31.06 | — | DISRPTVE COM ETF | 35473P538 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | NATL AMT MUNI | 46138E537 |
| VLUE | ISHARES TR | 254 | $26,000 | 0.0% | $102.36 | $102.36 | — | MSCI USA VALUE | 46432F388 |
| GRNB | VANECK ETF TRUST | 972 | $26,000 | 0.0% | $26.75 | $26.75 | — | GREEN BOND ETF | 92189F171 |
| IYR | ISHARES TR | 251 | $26,000 | 0.0% | $103.59 | $79.68 | — | U.S. REAL ES ETF | 464287739 |
| CWEN/A | CLEARWAY ENERGY INC | 845 | $24,000 | 0.0% | $28.40 * | $21.94 | 0.0% | CL A | 18539C105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 103 | $24,000 | 0.0% | $233.01 | $213.59 | — | DJ INTERNT IDX | 33733E302 |
| — | CENTRAIS ELETRICAS BRASILEIR | 3,347 | $24,000 | 0.0% | $7.17 | $5.96 | — | SPON ADR PFD B | 15234Q108 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $23,000 | 0.0% | $40.93 | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $23,000 | 0.0% | $20.91 | $17.27 | — | GBL WND ENRG ETF | 33736G106 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $22,000 | 0.0% | $44.00 | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| SHE | SPDR SER TR | 210 | $21,000 | 0.0% | $100.00 | $77.77 | — | SSGA GNDER ETF | 78468R747 |
| XT | ISHARES TR | 300 | $19,000 | 0.0% | $63.33 | $46.67 | — | EXPONENTIAL TECH | 46434V381 |
| DON | WISDOMTREE TR | 400 | $17,000 | 0.0% | $42.50 | $35.00 | — | US MIDCAP DIVID | 97717W505 |
| BBDO | BANCO BRADESCO S A | 5,163 | $17,000 | 0.0% | $3.29 | $4.05 | — | SPONSORED ADR | 059460402 |
| LEN/B | LENNAR CORP | 218 | $17,000 | 0.0% | $77.98 * | $51.83 | +42.3% | CL B | 526057302 |
| FNDA | SCHWAB STRATEGIC TR | 312 | $16,000 | 0.0% | $51.28 | $44.87 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 468 | $15,000 | 0.0% | $32.05 | $30.86 | — | SCHWB FDT INT LG | 808524755 |
| CENT | CENTRAL GARDEN & PET CO | 290 | $14,000 | 0.0% | $48.28 * | $37.62 | 0.0% | COM | 153527106 |
| — | INVESCO EXCHANGE TRADED FD T | 917 | $14,000 | 0.0% | $15.27 | $15.27 | — | GBL LISTED PVT | 46137V589 |
| — | WISDOMTREE TR | 500 | $14,000 | 0.0% | $28.00 | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| XLRE | SELECT SECTOR SPDR TR | 292 | $13,000 | 0.0% | $44.52 | $35.45 | — | RL EST SEL SEC | 81369Y860 |
| WOOD | ISHARES TR | 151 | $13,000 | 0.0% | $86.09 | $86.09 | — | GL TIMB FORE ETF | 464288174 |
| EPP | ISHARES INC | 252 | $12,000 | 0.0% | $47.62 | $40.13 | — | MSCI PAC JP ETF | 464286665 |
| GNR | SPDR INDEX SHS FDS | 243 | $12,000 | 0.0% | $49.38 | $49.38 | — | GLB NAT RESRCE | 78463X541 |
| HYEM | VANECK ETF TRUST | 465 | $11,000 | 0.0% | $23.66 | $23.66 | — | EMERGING MRKT HI | 92189F353 |
| IHY | VANECK ETF TRUST | 437 | $11,000 | 0.0% | $25.17 | $25.17 | — | INTERNATIONAL HI | 92189F445 |
| SPTM | SPDR SER TR | 205 | $11,000 | 0.0% | $53.66 | $48.78 | — | PORTFOLI S&P1500 | 78464A805 |
| DGS | WISDOMTREE TR | 206 | $11,000 | 0.0% | $53.40 | $53.40 | — | EMG MKTS SMCAP | 97717W281 |
| CGW | INVESCO EXCH TRADED FD TR II | 167 | $9,000 | 0.0% | $53.89 | $40.00 | — | S&P GBL WATER | 46138E263 |
| RUSHB | RUSH ENTERPRISES INC | 180 | $8,000 | 0.0% | $44.44 * | $26.40 | 0.0% | CL B | 781846308 |
| — | ISHARES INC | 208 | $7,000 | 0.0% | $33.65 | $33.65 | — | MSCI FRONTIER | 464286145 |
| PWV | INVESCO EXCHANGE TRADED FD T | 166 | $7,000 | 0.0% | $42.17 | $36.14 | — | DYNMC LRG VALU | 46137V738 |
| FNDC | SCHWAB STRATEGIC TR | 182 | $7,000 | 0.0% | $38.46 | $34.19 | — | SCHWB FDT INT SC | 808524748 |
| FITE | SPDR SER TR | 140 | $7,000 | 0.0% | $50.00 | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 96 | $6,000 | 0.0% | $62.50 | $52.08 | — | BETABULDRS JAPAN | 46641Q217 |
| DBEU | DBX ETF TR | 141 | $5,000 | 0.0% | $35.46 | $35.46 | — | XTRACK MSCI EURP | 233051853 |
| — | LIBERTY MEDIA CORP DEL | 180 | $5,000 | 0.0% | $27.78 | $25.52 | — | COM A BRAVES GRP | 531229706 |
| — | AMERICA MOVIL SAB DE CV | 318 | $5,000 | 0.0% | $15.72 | $13.22 | — | SPONSORED ADR | 02364W204 |
| ESGE | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ESG AWR MSCI EM | 46434G863 |
| — | LIBERTY MEDIA CORP DEL | 63 | $3,000 | 0.0% | $47.62 | $37.28 | — | COM SER A FRMLA | 531229870 |
| — | QURATE RETAIL INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM SER B | 74915M209 |
| FNDE | SCHWAB STRATEGIC TR | 95 | $3,000 | 0.0% | $31.58 | $30.37 | — | SCHWB FDT EMK LG | 808524730 |
| DEM | WISDOMTREE TR | 50 | $2,000 | 0.0% | $40.00 | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| SLYV | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | S&P 600 SMCP VAL | 78464A300 |