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