Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,373,136	$8.533B	3.1%	$336.32 *	$36.16	+766.8%	COM	594918104
AMZN	AMAZON COM INC	1,591,200	$5.306B	1.9%	$3334.34 *	$48.82	+250.6%	COM	023135106
AAPL	APPLE INC	25,180,174	$4.471B	1.6%	$177.57 *	$84.03	+84.1%	COM	037833100
NVDA	NVIDIA CORPORATION	11,375,864	$3.346B	1.2%	$294.11 *	$17.01	+61.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	16,362,110	$2.799B	1.0%	$171.07 *	$98.22	+47.7%	COM	478160104
ABBV	ABBVIE INC	19,817,057	$2.683B	1.0%	$135.40 *	$84.84	+19.9%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	16,709,915	$2.646B	1.0%	$158.35 *	$75.30	+96.3%	COM	46625H100
MRK	MERCK & CO INC	34,058,528	$2.61B	0.9%	$76.64 *	$51.93	+34.6%	COM	58933Y105
PFE	PFIZER INC	44,191,424	$2.61B	0.9%	$59.05 *	$26.61	+51.2%	COM	717081103
V	VISA INC	11,251,877	$2.438B	0.9%	$216.71 *	$114.50	+81.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	4,760,823	$2.391B	0.9%	$502.14 *	$249.33	+69.3%	COM	91324P102
MDT	MEDTRONIC PLC	22,138,585	$2.29B	0.8%	$103.45	$70.08	+45.6%	SHS	G5960L103
GOOGL	ALPHABET INC	788,996	$2.286B	0.8%	$2897.06 *	$63.87	+123.8%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	19,457,714	$2.283B	0.8%	$117.35 *	$70.18	+36.9%	COM	166764100
NOW	SERVICENOW INC	3,492,943	$2.267B	0.8%	$649.11 *	$23.99	+447.2%	COM	81762P102
PEP	PEPSICO INC	12,278,064	$2.133B	0.8%	$173.71 *	$85.39	+68.0%	COM	713448108
DIS	DISNEY WALT CO	13,473,576	$2.087B	0.8%	$154.89	$95.87	+64.6%	COM	254687106
SO	SOUTHERN CO	28,621,339	$1.963B	0.7%	$68.58 *	$34.93	+56.6%	COM	842587107
GOOG	ALPHABET INC	675,455	$1.955B	0.7%	$2893.63 *	$45.94	+212.2%	CAP STK CL C	02079K107
INTU	INTUIT	3,038,584	$1.954B	0.7%	$643.22 *	$231.44	+159.9%	COM	461202103
MA	MASTERCARD INCORPORATED	5,423,032	$1.949B	0.7%	$359.32 *	$82.16	+311.1%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	20,099,960	$1.877B	0.7%	$93.36 *	$57.67	+34.1%	COM	65339F101
DHR	DANAHER CORPORATION	5,519,014	$1.816B	0.7%	$329.01 *	$95.44	+183.0%	COM	235851102
ACN	ACCENTURE PLC IRELAND	4,291,086	$1.779B	0.6%	$414.55 *	$76.00	+351.7%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	34,163,543	$1.775B	0.6%	$51.96 *	$35.89	+12.5%	COM	92343V104
PG	PROCTER AND GAMBLE CO	10,726,218	$1.755B	0.6%	$163.58 *	$91.47	+46.6%	COM	742718109
ROP	ROPER TECHNOLOGIES INC	3,429,846	$1.687B	0.6%	$491.86 *	$130.70	+255.0%	COM	776696106
TXN	TEXAS INSTRS INC	8,859,671	$1.67B	0.6%	$188.47 *	$71.27	+138.7%	COM	882508104
ADI	ANALOG DEVICES INC	9,461,673	$1.663B	0.6%	$175.77 *	$70.88	+132.3%	COM	032654105
—	LINDE PLC	4,795,396	$1.661B	0.6%	$346.43	$164.25	—	SHS	G5494J103
NKE	NIKE INC	9,850,410	$1.642B	0.6%	$166.67 *	$46.50	+232.4%	CL B	654106103
APD	AIR PRODS & CHEMS INC	5,354,394	$1.629B	0.6%	$304.26 *	$124.52	+111.7%	COM	009158106
FLCB	FRANKLIN TEMPLETON ETF TR	62,154,741	$1.562B	0.6%	$25.12	$25.72	—	LIBERTY US COR	35473P553
RTX	RAYTHEON TECHNOLOGIES CORP	17,605,931	$1.515B	0.5%	$86.06 *	$54.56	+45.4%	COM	75513E101
HON	HONEYWELL INTL INC	7,165,737	$1.494B	0.5%	$208.51 *	$95.88	+93.0%	COM	438516106
SYK	STRYKER CORPORATION	5,482,183	$1.466B	0.5%	$267.42 *	$66.93	+275.2%	COM	863667101
XOM	EXXON MOBIL CORP	23,542,217	$1.441B	0.5%	$61.19 *	$45.63	+18.1%	COM	30231G102
D	DOMINION ENERGY INC	18,205,864	$1.43B	0.5%	$78.56 *	$45.49	+36.6%	COM	25746U109
ABT	ABBOTT LABS	10,049,240	$1.414B	0.5%	$140.74 *	$39.49	+200.5%	COM	002824100
SHOP	SHOPIFY INC	1,020,544	$1.406B	0.5%	$1377.71 *	$30.30	+382.2%	CL A	82509L107
CVS	CVS HEALTH CORP	13,492,425	$1.392B	0.5%	$103.16 *	$47.81	+68.3%	COM	126650100
BAC	BK OF AMERICA CORP	30,413,221	$1.353B	0.5%	$44.49 *	$26.21	+56.5%	COM	060505104
SNPS	SYNOPSYS INC	3,632,020	$1.338B	0.5%	$368.50 *	$146.51	+130.2%	COM	871607107
WST	WEST PHARMACEUTICAL SVSC INC	2,848,869	$1.336B	0.5%	$469.01 *	$44.86	+849.5%	COM	955306105
LMT	LOCKHEED MARTIN CORP	3,591,549	$1.276B	0.5%	$355.41 *	$274.27	+12.6%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	2,249,862	$1.276B	0.5%	$567.06 *	$156.04	+300.6%	COM	00724F101
UNP	UNION PAC CORP	4,974,428	$1.253B	0.5%	$251.93 *	$136.29	+57.7%	COM	907818108
DUK	DUKE ENERGY CORP NEW	11,780,152	$1.236B	0.4%	$104.90 *	$53.63	+60.9%	COM NEW	26441C204
META	META PLATFORMS INC	3,667,903	$1.234B	0.4%	$336.35	$157.09	+109.9%	CL A	30303M102
CRM	SALESFORCE COM INC	4,749,570	$1.207B	0.4%	$254.13 *	$100.03	+177.5%	COM	79466L302
EIX	EDISON INTL	17,363,474	$1.185B	0.4%	$68.25 *	$43.11	+22.1%	COM	281020107
JCI	JOHNSON CTLS INTL PLC	14,528,562	$1.181B	0.4%	$81.31 *	$32.38	+115.1%	SHS	G51502105
ISRG	INTUITIVE SURGICAL INC	3,279,407	$1.178B	0.4%	$359.33 *	$282.27	+21.9%	COM NEW	46120E602
AEP	AMERICAN ELEC PWR CO INC	13,194,820	$1.174B	0.4%	$88.97 *	$60.28	+20.2%	COM	025537101
ALB	ALBEMARLE CORP	4,910,125	$1.148B	0.4%	$233.77	$80.70	+190.9%	COM	012653101
CMCSA	COMCAST CORP NEW	22,700,249	$1.143B	0.4%	$50.33 *	$31.92	+44.5%	CL A	20030N101
SRE	SEMPRA	8,604,408	$1.138B	0.4%	$132.28 *	$48.18	+15.1%	COM	816851109
BILL	BILL COM HLDGS INC	4,448,511	$1.108B	0.4%	$249.15 *	$89.37	+216.4%	COM	090043100
UPS	UNITED PARCEL SERVICE INC	5,158,108	$1.106B	0.4%	$214.34 *	$73.70	+128.7%	CL B	911312106
LOW	LOWES COS INC	4,182,232	$1.081B	0.4%	$258.47 *	$90.30	+143.4%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	1,612,018	$1.076B	0.4%	$667.24 *	$397.91	+55.1%	COM	883556102
KO	COCA COLA CO	18,098,976	$1.072B	0.4%	$59.21 *	$40.15	+22.5%	COM	191216100
ASML	ASML HOLDING N V	1,308,512	$1.042B	0.4%	$796.14	$316.92	—	N Y REGISTRY SHS	N07059210
TGT	TARGET CORP	4,412,405	$1.021B	0.4%	$231.44 *	$80.60	+165.7%	COM	87612E106
TSLA	TESLA INC	957,946	$1.012B	0.4%	$1056.78 *	$129.88	+158.2%	COM	88160R101
WMT	WALMART INC	6,868,925	$994M	0.4%	$144.69 *	$31.71	+42.4%	COM	931142103
PM	PHILIP MORRIS INTL INC	10,413,594	$989M	0.4%	$95.00 *	$62.79	+21.5%	COM	718172109
NXPI	NXP SEMICONDUCTORS N V	4,230,938	$964M	0.3%	$227.79 *	$84.71	+132.1%	COM	N6596X109
FLCO	FRANKLIN TEMPLETON ETF TR	37,066,093	$956M	0.3%	$25.78	$26.13	—	LIBERTY INVT	35473P603
CSCO	CISCO SYS INC	14,848,318	$941M	0.3%	$63.37 *	$33.99	+48.5%	COM	17275R102
PYPL	PAYPAL HLDGS INC	4,899,128	$924M	0.3%	$188.58 *	$123.12	+75.3%	COM	70450Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,362,225	$919M	0.3%	$88.72 *	$54.15	+39.0%	CL A	192446102
BKNG	BOOKING HOLDINGS INC	374,825	$899M	0.3%	$2399.23 *	$1721.64	+35.5%	COM	09857L108
MCD	MCDONALDS CORP	3,346,856	$897M	0.3%	$268.07 *	$107.27	+114.0%	COM	580135101
WFC	WELLS FARGO CO NEW	18,675,078	$896M	0.3%	$47.98 *	$34.42	+29.0%	COM	949746101
INTC	INTEL CORP	16,930,210	$872M	0.3%	$51.50 *	$44.01	+7.5%	COM	458140100
—	LAM RESEARCH CORP	1,209,904	$870M	0.3%	$719.15	$202.64	—	COM	512807108
ECL	ECOLAB INC	3,637,385	$853M	0.3%	$234.59 *	$95.92	+124.7%	COM	278865100
BMY	BRISTOL-MYERS SQUIBB CO	13,584,120	$847M	0.3%	$62.35 *	$45.22	+8.9%	COM	110122108
AMGN	AMGEN INC	3,759,006	$846M	0.3%	$224.97 *	$145.05	+27.6%	COM	031162100
TMUS	T-MOBILE US INC	7,243,289	$840M	0.3%	$115.98	$113.59	+0.1%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	1,285,988	$838M	0.3%	$651.97 *	$226.84	+200.2%	CL A	16119P108
ROST	ROSS STORES INC	7,304,612	$835M	0.3%	$114.28 *	$59.91	+77.9%	COM	778296103
HUBS	HUBSPOT INC	1,254,681	$827M	0.3%	$659.15 *	$199.47	+279.2%	COM	443573100
HD	HOME DEPOT INC	1,992,302	$827M	0.3%	$415.01 *	$200.65	+71.0%	COM	437076102
IDXX	IDEXX LABS INC	1,245,858	$820M	0.3%	$658.46 *	$237.66	+164.1%	COM	45168D104
—	ATLASSIAN CORP PLC	2,144,561	$818M	0.3%	$381.29	$135.06	—	CL A	G06242104
NVS	NOVARTIS AG	9,140,807	$800M	0.3%	$87.47	$82.54	—	SPONSORED ADR	66987V109
MSCI	MSCI INC	1,300,588	$797M	0.3%	$612.69 *	$147.51	+306.4%	COM	55354G100
VEEV	VEEVA SYS INC	3,080,508	$787M	0.3%	$255.48 *	$125.86	+131.0%	CL A COM	922475108
TWLO	TWILIO INC	2,983,346	$786M	0.3%	$263.33 *	$110.17	+171.5%	CL A	90138F102
EXC	EXELON CORP	13,578,537	$784M	0.3%	$57.76 *	$20.22	+60.9%	COM	30161N101
MELI	MERCADOLIBRE INC	574,659	$775M	0.3%	$1348.41 *	$430.30	+226.5%	COM	58733R102
MPWR	MONOLITHIC PWR SYS INC	1,564,143	$772M	0.3%	$493.33	$113.13	+342.0%	COM	609839105
LLY	LILLY ELI & CO	2,783,609	$769M	0.3%	$276.22 *	$80.58	+202.6%	COM	532457108
ELV	ANTHEM INC	1,652,147	$766M	0.3%	$463.54 *	$260.15	+52.7%	COM	036752103
WDAY	WORKDAY INC	2,802,136	$765M	0.3%	$273.18	$151.87	+82.8%	CL A	98138H101
CSGP	COSTAR GROUP INC	9,601,598	$759M	0.3%	$79.03 *	$81.32	+3.2%	COM	22160N109
DTE	DTE ENERGY CO	6,251,603	$747M	0.3%	$119.54 *	$72.91	+36.4%	COM	233331107
TJX	TJX COS INC NEW	9,842,454	$747M	0.3%	$75.92 *	$48.59	+34.3%	COM	872540109
SBAC	SBA COMMUNICATIONS CORP NEW	1,889,825	$735M	0.3%	$389.02 *	$128.35	+156.8%	CL A	78410G104
BDX	BECTON DICKINSON & CO	2,851,819	$717M	0.3%	$251.48 *	$83.93	+166.3%	COM	075887109
MPC	MARATHON PETE CORP	10,930,682	$699M	0.3%	$63.99 *	$33.81	+72.7%	COM	56585A102
IVV	ISHARES TR	1,417,469	$676M	0.2%	$476.99	$350.03	—	CORE S&P500 ETF	464287200
SE	SEA LTD	3,020,329	$676M	0.2%	$223.71	$103.25	—	SPONSORD ADS	81141R100
RIVN	RIVIAN AUTOMOTIVE INC	6,451,069	$669M	0.2%	$103.69 *	$115.22	0.0%	COM CL A	76954A103
—	CATALENT INC	5,215,870	$668M	0.2%	$128.03	$53.32	—	COM	148806102
WDC	WESTERN DIGITAL CORP.	10,222,580	$667M	0.2%	$65.21 *	$37.98	+14.0%	COM	958102105
WMB	WILLIAMS COS INC	25,416,538	$662M	0.2%	$26.04 *	$16.74	+35.9%	COM	969457100
DLTR	DOLLAR TREE INC	4,666,287	$656M	0.2%	$140.52 *	$86.31	+40.7%	COM	256746108
AXP	AMERICAN EXPRESS CO	3,889,955	$636M	0.2%	$163.60	$87.09	+85.8%	COM	025816109
BCE	BCE INC	12,058,025	$628M	0.2%	$52.07 *	$26.00	+46.2%	COM NEW	05534B760
CTAS	CINTAS CORP	1,416,483	$628M	0.2%	$443.17 *	$10.62	+876.9%	COM	172908105
MS	MORGAN STANLEY	6,303,253	$619M	0.2%	$98.16 *	$53.73	+61.5%	COM NEW	617446448
T	AT&T INC	25,109,320	$618M	0.2%	$24.60 *	$15.99	-8.3%	COM	00206R102
DXC	DXC TECHNOLOGY CO	19,180,529	$617M	0.2%	$32.19	$35.63	-8.6%	COM	23355L106
MTD	METTLER TOLEDO INTERNATIONAL	359,995	$611M	0.2%	$1697.21 *	$245.80	+515.1%	COM	592688105
—	BLACKROCK INC	662,869	$607M	0.2%	$915.56	$310.57	—	COM	09247X101
WAB	WABTEC	6,587,962	$607M	0.2%	$92.11 *	$75.21	+19.1%	COM	929740108
HCA	HCA HEALTHCARE INC	2,351,575	$604M	0.2%	$256.92 *	$193.02	+22.3%	COM	40412C101
TFC	TRUIST FINL CORP	10,278,225	$602M	0.2%	$58.55 *	$36.91	+34.7%	COM	89832Q109
MO	ALTRIA GROUP INC	12,678,899	$601M	0.2%	$47.39 *	$24.53	+33.7%	COM	02209S103
VOYA	VOYA FINANCIAL INC	9,054,319	$600M	0.2%	$66.31 *	$29.81	+103.9%	COM	929089100
—	XILINX INC	2,801,058	$594M	0.2%	$212.03	$96.42	—	COM	983919101
AZN	ASTRAZENECA PLC	10,097,008	$588M	0.2%	$58.25	$48.29	—	SPONSORED ADR	046353108
DOV	DOVER CORP	3,211,243	$583M	0.2%	$181.60 *	$41.14	+291.1%	COM	260003108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,576,509	$581M	0.2%	$127.04	$128.53	-1.8%	COM	98956P102
CCI	CROWN CASTLE INTL CORP NEW	2,745,750	$573M	0.2%	$208.74 *	$108.53	+38.2%	COM	22822V101
MDB	MONGODB INC	1,081,597	$573M	0.2%	$529.35 *	$246.74	+107.5%	CL A	60937P106
NSC	NORFOLK SOUTHN CORP	1,911,720	$569M	0.2%	$297.71 *	$154.09	+65.6%	COM	655844108
ILMN	ILLUMINA INC	1,490,954	$567M	0.2%	$380.44	$188.93	+100.5%	COM	452327109
DD	DUPONT DE NEMOURS INC	7,001,490	$566M	0.2%	$80.78 *	$22.36	+30.6%	COM	26614N102
IBM	INTERNATIONAL BUSINESS MACHS	4,174,715	$558M	0.2%	$133.66 *	$94.92	+12.2%	COM	459200101
APH	AMPHENOL CORP NEW	6,262,419	$548M	0.2%	$87.46 *	$24.73	+57.4%	CL A	032095101
HIG	HARTFORD FINL SVCS GROUP INC	7,874,483	$544M	0.2%	$69.04 *	$41.51	+56.2%	COM	416515104
EW	EDWARDS LIFESCIENCES CORP	4,168,827	$540M	0.2%	$129.54 *	$57.45	+103.0%	COM	28176E108
USB	US BANCORP DEL	9,485,601	$533M	0.2%	$56.17 *	$36.66	+33.2%	COM NEW	902973304
—	AVALARA INC	4,112,471	$531M	0.2%	$129.11	$129.87	—	COM	05338G106
VOO	VANGUARD INDEX FDS	1,205,818	$526M	0.2%	$436.57	$382.36	—	S&P 500 ETF SHS	922908363
SNOW	SNOWFLAKE INC	1,529,805	$518M	0.2%	$338.75 *	$280.25	+24.3%	CL A	833445109
EG	EVEREST RE GROUP LTD	1,885,465	$516M	0.2%	$273.92 *	$215.93	+16.0%	COM	G3223R108
WTW	WILLIS TOWERS WATSON PLC LTD	2,168,983	$515M	0.2%	$237.49 *	$203.75	+9.8%	SHS	G96629103
—	NEXTERA ENERGY INC	8,853,355	$509M	0.2%	$57.54	$46.86	—	UNIT 99/99/9999	65339F770
FISV	FISERV INC	4,825,178	$501M	0.2%	$103.79	$106.18	-2.6%	COM	337738108
TYL	TYLER TECHNOLOGIES INC	930,627	$501M	0.2%	$537.95 *	$226.24	+128.8%	COM	902252105
ETR	ENTERGY CORP NEW	4,443,604	$501M	0.2%	$112.65 *	$35.61	+26.7%	COM	29364G103
KHC	KRAFT HEINZ CO	13,809,152	$496M	0.2%	$35.90 *	$24.24	+21.7%	COM	500754106
—	SOUTHERN CO	9,163,976	$493M	0.2%	$53.75	$50.12	—	UNIT 08/01/2022	842587602
FLQL	FRANKLIN TEMPLETON ETF TR	10,437,791	$491M	0.2%	$47.03	$31.21	—	LIBERTYQ US EQT	35473P801
RBLX	ROBLOX CORP	4,758,455	$491M	0.2%	$103.16 *	$85.29	+13.9%	CL A	771049103
NET	CLOUDFLARE INC	3,702,536	$487M	0.2%	$131.50 *	$73.58	+127.7%	CL A COM	18915M107
CHKP	CHECK POINT SOFTWARE TECH LT	4,171,847	$486M	0.2%	$116.56	$80.68	+43.7%	ORD	M22465104
MKC	MCCORMICK & CO INC	5,006,979	$484M	0.2%	$96.61 *	$59.48	+30.6%	COM NON VTG	579780206
C	CITIGROUP INC	7,973,521	$482M	0.2%	$60.39 *	$44.31	+29.0%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	2,297,619	$479M	0.2%	$208.47 *	$89.95	+105.9%	COM	369550108
—	TOTALENERGIES SE	9,580,104	$474M	0.2%	$49.46	$34.96	—	SPONSORED ADS	89151E109
SWK	STANLEY BLACK & DECKER INC	2,497,427	$471M	0.2%	$188.62 *	$101.74	+55.9%	COM	854502101
CMS	CMS ENERGY CORP	7,111,702	$463M	0.2%	$65.05 *	$29.41	+83.7%	COM	125896100
MMM	3M CO	2,570,327	$457M	0.2%	$177.63 *	$132.31	-3.8%	COM	88579Y101
WPM	WHEATON PRECIOUS METALS CORP	10,468,935	$450M	0.2%	$42.94 *	$18.42	+113.6%	COM	962879102
SBUX	STARBUCKS CORP	3,822,131	$447M	0.2%	$116.97 *	$63.87	+60.0%	COM	855244109
SITM	SITIME CORP	1,526,132	$446M	0.2%	$292.54 *	$98.77	+165.3%	COM	82982T106
SCHW	SCHWAB CHARLES CORP	5,307,025	$446M	0.2%	$84.10 *	$30.57	+150.2%	COM	808513105
—	NEXTERA ENERGY INC	7,683,700	$445M	0.2%	$57.91	$48.17	—	UNIT 99/99/9999	65339F739
ICE	INTERCONTINENTAL EXCHANGE IN	3,201,746	$438M	0.2%	$136.77 *	$54.53	+129.9%	COM	45866F104
SPGI	S&P GLOBAL INC	926,789	$437M	0.2%	$471.93 *	$211.40	+109.0%	COM	78409V104
GM	GENERAL MTRS CO	7,431,720	$436M	0.2%	$58.63 *	$34.53	+63.2%	COM	37045V100
ASH	ASHLAND GLOBAL HLDGS INC	4,014,135	$432M	0.2%	$107.66 *	$81.59	+13.9%	COM	044186104
CL	COLGATE PALMOLIVE CO	5,035,947	$430M	0.2%	$85.34 *	$49.13	+44.3%	COM	194162103
IEFA	ISHARES TR	5,745,718	$429M	0.2%	$74.64	$61.67	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,536,572	$425M	0.2%	$120.31	$47.09	—	SPONSORED ADS	874039100
RY	ROYAL BK CDA	3,996,203	$424M	0.2%	$106.21 *	$63.21	+64.2%	COM	780087102
OKTA	OKTA INC	1,876,790	$421M	0.2%	$224.17 *	$164.26	+45.0%	CL A	679295105
DDOG	DATADOG INC	2,360,074	$420M	0.2%	$178.11 *	$104.62	+62.2%	CL A COM	23804L103
MCHP	MICROCHIP TECHNOLOGY INC.	4,826,794	$420M	0.2%	$87.06 *	$51.66	+43.0%	COM	595017104
TW	TRADEWEB MKTS INC	4,185,018	$419M	0.2%	$100.14 *	$54.01	+70.8%	CL A	892672106
ST	SENSATA TECHNOLOGIES HLDG PL	6,746,028	$416M	0.2%	$61.69 *	$52.87	+10.1%	SHS	G8060N102
MNST	MONSTER BEVERAGE CORP NEW	4,328,521	$416M	0.1%	$96.04 *	$24.44	+81.9%	COM	61174X109
NDAQ	NASDAQ INC	1,966,109	$413M	0.1%	$210.01 *	$37.92	+69.5%	COM	631103108
LUV	SOUTHWEST AIRLS CO	9,444,305	$405M	0.1%	$42.84	$40.61	+7.5%	COM	844741108
REGN	REGENERON PHARMACEUTICALS	632,448	$399M	0.1%	$631.54 *	$396.09	+54.4%	COM	75886F107
FLGV	FRANKLIN TEMPLETON ETF TR	16,562,497	$396M	0.1%	$23.90	$25.35	—	US TRESRY BD	35473P488
GE	GENERAL ELECTRIC CO	4,118,348	$389M	0.1%	$94.47 *	$62.95	-2.2%	COM NEW	369604301
EVRG	EVERGY INC	5,650,900	$388M	0.1%	$68.61 *	$42.98	+27.6%	COM	30034W106
—	SVB FINANCIAL GROUP	569,025	$386M	0.1%	$678.24	$361.95	—	COM	78486Q101
CNQ	CANADIAN NAT RES LTD	9,040,454	$382M	0.1%	$42.29 *	$9.90	+68.9%	COM	136385101
TD	TORONTO DOMINION BK ONT	4,916,246	$377M	0.1%	$76.73 *	$43.96	+65.8%	COM NEW	891160509
XYZ	BLOCK INC	2,321,611	$375M	0.1%	$161.51 *	$168.78	+28.4%	CL A	852234103
STZ	CONSTELLATION BRANDS INC	1,493,175	$375M	0.1%	$250.97 *	$141.44	+50.2%	CL A	21036P108
—	DOMINION ENERGY INC	3,721,440	$375M	0.1%	$100.64	$99.71	—	UNIT 99/99/9999	25746U133
PNR	PENTAIR PLC	5,035,867	$368M	0.1%	$73.03 *	$41.76	+67.2%	SHS	G7S00T104
—	APTIV PLC	2,220,962	$366M	0.1%	$164.95	$98.31	—	SHS	G6095L109
NOC	NORTHROP GRUMMAN CORP	943,493	$365M	0.1%	$387.07 *	$72.65	+379.3%	COM	666807102
VRSK	VERISK ANALYTICS INC	1,585,006	$363M	0.1%	$228.73 *	$92.81	+128.8%	COM	92345Y106
FLHY	FRANKLIN TEMPLETON ETF TR	13,779,347	$361M	0.1%	$26.21	$25.37	—	LIBERTY HI YLD	35473P629
GPN	GLOBAL PMTS INC	2,651,687	$358M	0.1%	$135.18	$172.14	-23.0%	COM	37940X102
GWW	GRAINGER W W INC	690,415	$358M	0.1%	$518.24 *	$212.30	+113.1%	COM	384802104
PPL	PPL CORP	11,883,508	$357M	0.1%	$30.06 *	$22.42	+11.2%	COM	69351T106
AMD	ADVANCED MICRO DEVICES INC	2,478,747	$357M	0.1%	$143.90 *	$93.99	+43.0%	COM	007903107
—	BROOKFIELD ASSET MGMT INC	5,873,590	$355M	0.1%	$60.44	$36.03	—	CL A LTD VT SH	112585104
DOCU	DOCUSIGN INC	2,294,240	$349M	0.1%	$152.31 *	$98.64	+131.1%	COM	256163106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	582,123	$346M	0.1%	$595.20 *	$379.84	+49.5%	CL A	989207105
CRWD	CROWDSTRIKE HLDGS INC	1,670,891	$342M	0.1%	$204.75 *	$193.94	+25.6%	CL A	22788C105
CDNS	CADENCE DESIGN SYSTEM INC	1,828,734	$341M	0.1%	$186.35 *	$93.23	+87.0%	COM	127387108
BP	BP PLC	12,766,110	$340M	0.1%	$26.63	$25.77	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	7,813,217	$339M	0.1%	$43.40	$59.22	—	SPONS ADR A	780259206
XEL	XCEL ENERGY INC	5,001,169	$339M	0.1%	$67.70 *	$35.87	+58.5%	COM	98389B100
—	TE CONNECTIVITY LTD	2,092,971	$338M	0.1%	$161.34	$59.25	—	SHS	H84989104
IEMG	ISHARES INC	5,634,721	$337M	0.1%	$59.86	$52.18	—	CORE MSCI EMKT	46434G103
—	ANSYS INC	835,269	$335M	0.1%	$401.12	$223.42	—	COM	03662Q105
TPR	TAPESTRY INC	8,235,486	$334M	0.1%	$40.60 *	$33.25	+10.1%	COM	876030107
—	KKR & CO INC	3,575,395	$333M	0.1%	$93.15	$93.15	—	6% MCONV PFD C	48251W401
—	LUCID GROUP INC	8,621,696	$328M	0.1%	$38.05	$25.38	—	COM	549498103
MCO	MOODYS CORP	839,512	$328M	0.1%	$390.60 *	$212.65	+75.1%	COM	615369105
TT	TRANE TECHNOLOGIES PLC	1,605,670	$324M	0.1%	$202.03 *	$116.54	+53.2%	SHS	G8994E103
EXE	CHESAPEAKE ENERGY CORP	5,017,023	$324M	0.1%	$64.52 *	$35.05	+46.3%	COM	165167735
COST	COSTCO WHSL CORP NEW	566,180	$321M	0.1%	$567.70 *	$132.52	+268.3%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,073,572	$321M	0.1%	$299.00 *	$188.15	+52.2%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	2,024,594	$319M	0.1%	$157.36 *	$41.73	+234.5%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	180,766	$316M	0.1%	$1748.25 *	$20.01	+76.0%	COM	169656105
—	BROADCOM INC	152,116	$316M	0.1%	$2075.39	$2075.39	—	8% MCNV PFD SR A	11135F200
CNI	CANADIAN NATL RY CO	2,560,916	$315M	0.1%	$122.93 *	$48.13	+142.7%	COM	136375102
GEN	NORTONLIFELOCK INC	12,060,790	$313M	0.1%	$25.98 *	$16.61	+39.7%	COM	668771108
MET	METLIFE INC	4,992,010	$312M	0.1%	$62.49 *	$33.56	+65.0%	COM	59156R108
ELAN	ELANCO ANIMAL HEALTH INC	10,942,044	$311M	0.1%	$28.38 *	$32.96	-5.6%	COM	28414H103
ABNB	AIRBNB INC	1,863,867	$310M	0.1%	$166.49 *	$160.31	+9.8%	COM CL A	009066101
FAST	FASTENAL CO	4,843,980	$310M	0.1%	$64.06 *	$16.41	+62.5%	COM	311900104
RSG	REPUBLIC SVCS INC	2,217,616	$309M	0.1%	$139.45 *	$58.51	+115.3%	COM	760759100
LEA	LEAR CORP	1,684,223	$308M	0.1%	$182.95 *	$108.02	+46.4%	COM NEW	521865204
ORCL	ORACLE CORP	3,528,168	$308M	0.1%	$87.21	$41.24	+115.6%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	1,244,693	$307M	0.1%	$246.80 *	$76.45	+175.1%	COM	452308109
TU	TELUS CORPORATION	12,912,311	$304M	0.1%	$23.57 *	$18.84	+21.4%	COM	87971M103
EPAM	EPAM SYS INC	450,225	$301M	0.1%	$668.45 *	$277.24	+132.2%	COM	29414B104
—	DTE ENERGY CO	5,855,493	$301M	0.1%	$51.34	$48.03	—	UNIT 11/01/2022S	233331842
WFRD	WEATHERFORD INTL PLC	10,811,224	$300M	0.1%	$27.72	$13.22	+107.4%	ORD SHS	G48833118
EOG	EOG RES INC	3,337,278	$296M	0.1%	$88.83 *	$72.51	+1.1%	COM	26875P101
FCX	FREEPORT-MCMORAN INC	7,052,011	$294M	0.1%	$41.73 *	$15.09	+137.1%	CL B	35671D857
GILD	GILEAD SCIENCES INC	4,038,905	$293M	0.1%	$72.61 *	$50.97	+15.4%	COM	375558103
GTM	ZOOMINFO TECHNOLOGIES INC	4,553,438	$292M	0.1%	$64.20 *	$54.21	+23.5%	COM CL A	98980F104
BNS	BANK NOVA SCOTIA B C	4,106,820	$291M	0.1%	$70.85 *	$33.40	+58.2%	COM	064149107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,399,794	$289M	0.1%	$206.51 *	$76.66	+144.0%	COM	49338L103
ADSK	AUTODESK INC	1,019,071	$287M	0.1%	$281.19 *	$79.36	+267.3%	COM	052769106
SCHP	SCHWAB STRATEGIC TR	4,542,298	$286M	0.1%	$62.89	$61.76	—	US TIPS ETF	808524870
SHW	SHERWIN WILLIAMS CO	808,930	$285M	0.1%	$352.16 *	$262.52	+18.6%	COM	824348106
RGEN	REPLIGEN CORP	1,067,673	$283M	0.1%	$264.84	$150.62	+78.9%	COM	759916109
AMT	AMERICAN TOWER CORP NEW	959,483	$281M	0.1%	$292.50 *	$90.41	+164.9%	COM	03027X100
CSL	CARLISLE COS INC	1,115,088	$277M	0.1%	$248.12 *	$110.81	+97.7%	COM	142339100
VNO	VORNADO RLTY TR	6,545,309	$274M	0.1%	$41.86	$59.21	—	SH BEN INT	929042109
FIS	FIDELITY NATL INFORMATION SV	2,486,897	$271M	0.1%	$109.15 *	$129.74	-21.3%	COM	31620M106
BBY	BEST BUY INC	2,640,478	$268M	0.1%	$101.60 *	$89.92	+4.3%	COM	086516101
ROK	ROCKWELL AUTOMATION INC	766,404	$267M	0.1%	$348.85 *	$181.38	+69.8%	COM	773903109
—	CYBERARK SOFTWARE LTD	1,538,400	$267M	0.1%	$173.28	$107.86	—	SHS	M2682V108
JBHT	HUNT J B TRANS SVCS INC	1,297,044	$265M	0.1%	$204.40 *	$129.73	+42.5%	COM	445658107
—	CANADIAN PAC RY LTD	3,629,323	$261M	0.1%	$71.96	$91.93	—	COM	13645T100
A	AGILENT TECHNOLOGIES INC	1,591,034	$254M	0.1%	$159.65 *	$44.93	+237.0%	COM	00846U101
—	AMERICAN ELEC PWR CO INC	4,821,496	$254M	0.1%	$52.60	$49.75	—	UNIT 08/15/2025	02557T307
SPY	SPDR S&P 500 ETF TR	528,700	$251M	0.1%	$474.96	$324.94	—	TR UNIT	78462F103
CLVT	CLARIVATE PLC	10,596,187	$249M	0.1%	$23.52	$26.92	-14.0%	ORD SHS	G21810109
INSP	INSPIRE MED SYS INC	1,082,849	$249M	0.1%	$230.06 *	$51.31	+375.9%	COM	457730109
—	ALLEGHANY CORP MD	372,803	$249M	0.1%	$667.59	$414.01	—	COM	017175100
ZTS	ZOETIS INC	1,019,187	$249M	0.1%	$244.03 *	$155.14	+35.7%	CL A	98978V103
LNT	ALLIANT ENERGY CORP	4,040,366	$248M	0.1%	$61.47 *	$23.83	+110.1%	COM	018802108
HII	HUNTINGTON INGALLS INDS INC	1,310,186	$245M	0.1%	$186.74 *	$156.49	+12.5%	COM	446413106
WSC	WILLSCOT MOBIL MINI HLDNG CO	5,987,167	$245M	0.1%	$40.84 *	$23.14	+59.4%	COM CL A	971378104
AWK	AMERICAN WTR WKS CO INC NEW	1,291,781	$244M	0.1%	$188.86 *	$44.56	+260.0%	COM	030420103
H	HYATT HOTELS CORP	2,530,449	$243M	0.1%	$95.90 *	$76.94	+9.6%	COM CL A	448579102
ZS	ZSCALER INC	745,524	$240M	0.1%	$321.33 *	$133.68	+135.6%	COM	98980G102
AVGO	BROADCOM INC	358,193	$238M	0.1%	$665.41 *	$32.74	+58.2%	COM	11135F101
BFH	ALLIANCE DATA SYSTEMS CORP	3,561,729	$237M	0.1%	$66.57 *	$76.19	-10.3%	COM	018581108
DE	DEERE & CO	689,454	$236M	0.1%	$342.89 *	$155.62	+111.1%	COM	244199105
ETN	EATON CORP PLC	1,365,476	$236M	0.1%	$172.82 *	$120.66	+28.8%	SHS	G29183103
KN	KNOWLES CORP	9,995,502	$233M	0.1%	$23.35 *	$20.58	+2.5%	COM	49926D109
NFLX	NETFLIX INC	387,393	$233M	0.1%	$602.44 *	$43.89	+45.6%	COM	64110L106
MTCH	MATCH GROUP INC NEW	1,764,049	$233M	0.1%	$132.25 *	$107.73	+31.4%	COM	57667L107
PTC	PTC INC	1,924,071	$233M	0.1%	$121.15	$85.30	+41.3%	COM	69370C100
VRTX	VERTEX PHARMACEUTICALS INC	1,059,301	$233M	0.1%	$219.61 *	$143.91	+35.1%	COM	92532F100
—	SEAGEN INC	1,488,695	$230M	0.1%	$154.60	$169.42	—	COM	81181C104
MRVL	MARVELL TECHNOLOGY INC	2,626,486	$230M	0.1%	$87.49 *	$53.40	+37.5%	COM	573874104
FIGS	FIGS INC	8,333,476	$230M	0.1%	$27.56 *	$35.36	-6.8%	CL A	30260D103
ALC	ALCON AG	2,561,643	$226M	0.1%	$88.15 *	$59.34	+37.0%	ORD SHS	H01301128
PNW	PINNACLE WEST CAP CORP	3,191,652	$225M	0.1%	$70.59 *	$52.16	+7.1%	COM	723484101
ROKU	ROKU INC	986,300	$225M	0.1%	$228.20 *	$231.01	+16.8%	COM CL A	77543R102
SRLN	SSGA ACTIVE ETF TR	4,893,857	$223M	0.1%	$45.63	$45.96	—	BLACKSTONE SENR	78467V608
MRNA	MODERNA INC	874,275	$222M	0.1%	$253.98 *	$227.54	+28.5%	COM	60770K107
LEN	LENNAR CORP	1,910,304	$222M	0.1%	$116.16 *	$58.85	+63.3%	CL A	526057104
NVT	NVENT ELECTRIC PLC	5,835,853	$222M	0.1%	$38.00 *	$22.01	+51.8%	SHS	G6700G107
ARES	ARES MANAGEMENT CORPORATION	2,717,157	$221M	0.1%	$81.27 *	$32.24	+122.6%	CL A COM STK	03990B101
ACIW	ACI WORLDWIDE INC	6,363,783	$221M	0.1%	$34.70 *	$34.82	-7.9%	COM	004498101
TECH	BIO-TECHNE CORP	416,820	$216M	0.1%	$517.34 *	$84.42	+42.6%	COM	09073M104
CFLT	CONFLUENT INC	2,826,554	$215M	0.1%	$76.24 *	$61.86	+16.6%	CLASS A COM	20717M103
THG	HANOVER INS GROUP INC	1,641,609	$215M	0.1%	$131.06 *	$80.51	+45.7%	COM	410867105
—	PROTERRA INC	24,333,975	$215M	0.1%	$8.83	$9.42	—	COM	74374T109
ES	EVERSOURCE ENERGY	2,357,032	$214M	0.1%	$90.98 *	$42.06	+72.8%	COM	30040W108
VST	VISTRA CORP	9,406,606	$214M	0.1%	$22.77 *	$15.91	+16.4%	COM	92840M102
FLIA	FRANKLIN TEMPLETON ETF TR	8,699,250	$213M	0.1%	$24.49	$25.34	—	LIBERTY INTL	35473P611
—	HORIZON THERAPEUTICS PUB L	1,964,447	$212M	0.1%	$107.76	$69.01	—	SHS	G46188101
IP	INTERNATIONAL PAPER CO	4,501,499	$211M	0.1%	$46.98 *	$33.75	+21.6%	COM	460146103
ENTG	ENTEGRIS INC	1,525,876	$211M	0.1%	$138.58	$87.68	+56.8%	COM	29362U104
TFX	TELEFLEX INCORPORATED	643,208	$211M	0.1%	$328.48	$158.15	+109.0%	COM	879369106
FTS	FORTIS INC	4,364,225	$211M	0.1%	$48.28 *	$28.75	+34.1%	COM	349553107
ERIE	ERIE INDTY CO	1,081,996	$208M	0.1%	$192.66 *	$57.24	+227.2%	CL A	29530P102
PCG	PG&E CORP	17,086,061	$207M	0.1%	$12.14 *	$10.72	+8.1%	COM	69331C108
SU	SUNCOR ENERGY INC NEW	8,220,263	$206M	0.1%	$25.04 *	$17.86	+15.6%	COM	867224107
SPYV	SPDR SER TR	4,892,478	$205M	0.1%	$42.00	$36.45	—	PRTFLO S&P500 VL	78464A508
KBR	KBR INC	4,296,356	$205M	0.1%	$47.62 *	$37.44	+12.8%	COM	48242W106
ENB	ENBRIDGE INC	5,214,234	$204M	0.1%	$39.09 *	$23.04	+33.1%	COM	29250N105
TRU	TRANSUNION	1,713,636	$203M	0.1%	$118.58 *	$83.85	+33.7%	COM	89400J107
—	NISOURCE INC	1,810,310	$203M	0.1%	$111.99	$102.79	—	UNIT 12/01/2023	65473P121
KLAC	KLA CORP	460,492	$198M	0.1%	$430.11 *	$135.48	+172.7%	COM NEW	482480100
BMO	BANK MONTREAL QUE	1,823,505	$196M	0.1%	$107.75 *	$39.09	+131.7%	COM	063671101
ADM	ARCHER DANIELS MIDLAND CO	2,906,220	$196M	0.1%	$67.59 *	$37.53	+52.9%	COM	039483102
FTV	FORTIVE CORP	2,567,803	$196M	0.1%	$76.29 *	$41.84	+32.7%	COM	34959J108
PTCT	PTC THERAPEUTICS INC	4,881,214	$194M	0.1%	$39.83 *	$40.71	-6.0%	COM	69366J200
DXCM	DEXCOM INC	354,093	$190M	0.1%	$536.95 *	$79.06	+81.8%	COM	252131107
NI	NISOURCE INC	6,871,053	$190M	0.1%	$27.61 *	$17.64	+25.8%	COM	65473P105
TKR	TIMKEN CO	2,735,316	$190M	0.1%	$69.29	$70.00	+0.1%	COM	887389104
NTR	NUTRIEN LTD	2,495,670	$188M	0.1%	$75.22 *	$38.78	+58.9%	COM	67077M108
CRL	CHARLES RIV LABS INTL INC	492,913	$186M	0.1%	$376.78 *	$268.62	+44.6%	COM	159864107
—	MIRATI THERAPEUTICS INC	1,265,071	$186M	0.1%	$146.69	$156.13	—	COM	60468T105
DCI	DONALDSON INC	3,127,210	$185M	0.1%	$59.26 *	$30.87	+79.1%	COM	257651109
STE	STERIS PLC	760,951	$185M	0.1%	$243.41 *	$163.43	+34.7%	SHS USD	G8473T100
FLEE	FRANKLIN TEMPLETON ETF TR	6,303,603	$185M	0.1%	$29.38	$22.70	—	FTSE EUROPE	35473P652
CNP	CENTERPOINT ENERGY INC	6,566,975	$183M	0.1%	$27.91 *	$17.44	+37.7%	COM	15189T107
APP	APPLOVIN CORP	1,928,755	$182M	0.1%	$94.26	$70.48	+32.1%	COM CL A	03831W108
TER	TERADYNE INC	1,108,007	$181M	0.1%	$163.53 *	$105.14	+31.5%	COM	880770102
AEM	AGNICO EAGLE MINES LTD	3,406,945	$181M	0.1%	$53.16 *	$47.44	+0.8%	COM	008474108
—	AMERICAN ELEC PWR CO INC	3,607,500	$181M	0.1%	$50.12	$49.94	—	UNIT 08/01/2021	025537127
OTEX	OPEN TEXT CORP	3,760,146	$179M	0.1%	$47.50 *	$34.56	+25.7%	COM	683715106
LVHD	LEGG MASON ETF INVT TR	4,378,535	$175M	0.1%	$40.03	$35.99	—	L VOL H DIV ETF	52468L406
CCK	CROWN HLDGS INC	1,580,655	$175M	0.1%	$110.62 *	$71.39	+42.5%	COM	228368106
MNDY	MONDAY COM LTD	560,019	$173M	0.1%	$308.72 *	$280.78	+21.7%	SHS	M7S64H106
MGRC	MCGRATH RENTCORP	2,148,530	$172M	0.1%	$80.26 *	$62.31	+23.8%	COM	580589109
BIO	BIO RAD LABS INC	227,999	$172M	0.1%	$755.57	$606.74	+23.3%	CL A	090572207
TXG	10X GENOMICS INC	1,139,336	$170M	0.1%	$148.96 *	$110.25	+38.9%	CL A COM	88025U109
AVNT	AVIENT CORPORATION	3,019,492	$169M	0.1%	$55.95 *	$23.83	+106.2%	COM	05368V106
JNK	SPDR SER TR	1,548,443	$168M	0.1%	$108.57	$108.62	—	BLOOMBERG HIGH Y	78468R622
—	CRESCENT PT ENERGY CORP	30,995,948	$166M	0.1%	$5.34	$4.79	—	COM	22576C101
JACK	JACK IN THE BOX INC	1,884,272	$165M	0.1%	$87.48 *	$91.91	+1.1%	COM	466367109
—	LABORATORY CORP AMER HLDGS	524,487	$165M	0.1%	$314.21	$167.95	—	COM NEW	50540R409
GBX	GREENBRIER COS INC	3,586,092	$165M	0.1%	$45.89 *	$28.90	+32.9%	COM	393657101
IWM	ISHARES TR	739,276	$164M	0.1%	$222.45	$140.20	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	577,905	$164M	0.1%	$283.08	$200.36	—	CORE S&P MCP ETF	464287507
EQIX	EQUINIX INC	193,265	$163M	0.1%	$845.84 *	$325.36	+126.9%	COM	29444U700
BR	BROADRIDGE FINL SOLUTIONS IN	892,510	$163M	0.1%	$182.82 *	$114.25	+43.3%	COM	11133T103
—	INARI MED INC	1,777,168	$162M	0.1%	$91.27	$81.71	—	COM	45332Y109
PLD	PROLOGIS INC.	953,240	$160M	0.1%	$168.36 *	$49.74	+165.3%	COM	74340W103
FLBL	FRANKLIN TEMPLETON ETF TR	6,413,192	$160M	0.1%	$24.98	$24.78	—	LIBERTY SR LN	35473P595
NTCT	NETSCOUT SYS INC	4,838,904	$160M	0.1%	$33.08 *	$25.96	+16.8%	COM	64115T104
—	ASPEN TECHNOLOGY INC	1,046,669	$159M	0.1%	$152.20	$87.06	—	COM	045327103
PAYC	PAYCOM SOFTWARE INC	380,058	$158M	0.1%	$415.19 *	$356.16	+30.3%	COM	70432V102
—	BLACK KNIGHT INC	1,895,315	$157M	0.1%	$82.89	$62.64	—	COM	09215C105
MLM	MARTIN MARIETTA MATLS INC	356,555	$157M	0.1%	$440.52 *	$140.70	+180.7%	COM	573284106
BKH	BLACK HILLS CORP	2,207,439	$156M	0.1%	$70.57 *	$47.90	+15.7%	COM	092113109
HGV	HILTON GRAND VACATIONS INC	2,987,798	$156M	0.1%	$52.11 *	$39.16	+27.7%	COM	43283X105
IQV	IQVIA HLDGS INC	550,598	$155M	0.1%	$282.14 *	$132.51	+95.8%	COM	46266C105
AEE	AMEREN CORP	1,745,025	$155M	0.1%	$89.01 *	$56.21	+33.5%	COM	023608102
—	SUMMIT MATLS INC	3,814,469	$153M	0.1%	$40.14	$29.87	—	CL A	86614U100
MFC	MANULIFE FINL CORP	7,940,427	$151M	0.1%	$19.07	$18.29	+5.8%	COM	56501R106
UFPI	UFP INDUSTRIES INC	1,643,136	$151M	0.1%	$92.01 *	$56.75	+48.2%	COM	90278Q108
HDB	HDFC BANK LTD	2,319,172	$151M	0.1%	$65.07	$62.49	—	SPONSORED ADS	40415F101
HUM	HUMANA INC	324,423	$150M	0.1%	$463.80 *	$329.72	+28.9%	COM	444859102
FLEX	FLEX LTD	8,101,382	$148M	0.1%	$18.33 *	$11.79	+14.8%	ORD	Y2573F102
NBIS	YANDEX N V	2,454,575	$148M	0.1%	$60.47	$24.69	—	SHS CLASS A	N97284108
AXON	AXON ENTERPRISE INC	942,731	$148M	0.1%	$157.00 *	$113.90	+47.4%	COM	05464C101
BBD	BANCO BRADESCO S A	43,220,770	$148M	0.1%	$3.42	$7.61	—	SP ADR PFD NEW	059460303
EFX	EQUIFAX INC	503,139	$147M	0.1%	$292.79 *	$80.98	+233.6%	COM	294429105
KMI	KINDER MORGAN INC DEL	9,274,641	$147M	0.1%	$15.86 *	$13.92	-5.2%	COM	49456B101
HUN	HUNTSMAN CORP	4,213,840	$147M	0.1%	$34.88 *	$27.82	+17.3%	COM	447011107
EL	LAUDER ESTEE COS INC	395,040	$146M	0.1%	$370.20 *	$144.16	+120.4%	CL A	518439104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,177,233	$145M	0.1%	$66.73 *	$36.79	+49.5%	COM	744573106
ITGR	INTEGER HLDGS CORP	1,683,920	$144M	0.1%	$85.59 *	$64.50	+35.4%	COM	45826H109
—	ARISTA NETWORKS INC	994,826	$143M	0.1%	$143.75	$160.98	—	COM	040413106
AME	AMETEK INC	971,233	$143M	0.1%	$147.04 *	$41.56	+220.2%	COM	031100100
EMR	EMERSON ELEC CO	1,535,426	$143M	0.1%	$92.97 *	$65.78	+31.5%	COM	291011104
MU	MICRON TECHNOLOGY INC	1,531,471	$143M	0.1%	$93.15 *	$64.36	+18.5%	COM	595112103
PSA	PUBLIC STORAGE	380,198	$142M	0.1%	$374.56 *	$192.56	+43.1%	COM	74460D109
TSCO	TRACTOR SUPPLY CO	591,713	$141M	0.1%	$238.60 *	$21.11	+92.9%	COM	892356106
—	SILICON LABORATORIES INC	80,000,000	$141M	0.1%	$1.76	$1.39	—	NOTE 0.625% 6/1	826919AD4
FTNT	FORTINET INC	390,390	$140M	0.1%	$359.40 *	$44.59	+47.6%	COM	34959E109
CYH	COMMUNITY HEALTH SYS INC NEW	10,503,142	$140M	0.1%	$13.31 *	$6.83	+83.9%	COM	203668108
FIVE	FIVE BELOW INC	669,322	$138M	0.0%	$206.89 *	$90.66	+117.0%	COM	33829M101
GH	GUARDANT HEALTH INC	1,382,516	$138M	0.0%	$100.02 *	$80.07	+29.2%	COM	40131M109
—	DANAHER CORPORATION	62,650	$137M	0.0%	$2194.00	$2194.00	—	4.75 MND CV PFD	235851300
—	AVANTOR INC	1,060,000	$137M	0.0%	$129.21	$129.21	—	6.25 PFD CNV SR	05352A209
FTCHQ	FARFETCH LTD	4,094,859	$137M	0.0%	$33.43 *	$36.75	0.0%	ORD SH CL A	30744W107
—	ETSY INC	100,500,000	$135M	0.0%	$1.35	$1.32	—	NOTE 0.125% 9/0	29786AAL0
—	BARRICK GOLD CORP	7,082,320	$135M	0.0%	$19.00	$16.82	—	COM	067901108
NTLA	INTELLIA THERAPEUTICS INC	1,129,581	$134M	0.0%	$118.24 *	$122.18	+2.5%	COM	45826J105
—	WORKDAY INC	71,200,000	$133M	0.0%	$1.86	$1.23	—	NOTE 0.250%10/0	98138HAF8
DQ	DAQO NEW ENERGY CORP	3,262,721	$132M	0.0%	$40.32	$66.11	—	SPNSRD ADS NEW	23703Q203
GIB	CGI INC	1,477,817	$131M	0.0%	$88.49	$66.06	+31.9%	CL A SUB VTG	12532H104
PODD	INSULET CORP	489,843	$130M	0.0%	$266.07 *	$269.10	+7.8%	COM	45784P101
GFS	GLOBALFOUNDRIES INC	2,005,075	$130M	0.0%	$64.97 *	$62.07	0.0%	ORDINARY SHARES	G39387108
FLJP	FRANKLIN TEMPLETON ETF TR	4,424,494	$130M	0.0%	$29.38	$27.07	—	FTSE JAPAN ETF	35473P744
COP	CONOCOPHILLIPS	1,797,436	$130M	0.0%	$72.18 *	$39.76	+57.6%	COM	20825C104
ORLY	OREILLY AUTOMOTIVE INC	183,105	$129M	0.0%	$706.23 *	$31.45	+37.6%	COM	67103H107
—	IHS MARKIT LTD	972,253	$129M	0.0%	$132.92	$37.55	—	SHS	G47567105
FND	FLOOR & DECOR HLDGS INC	990,168	$129M	0.0%	$130.01	$46.32	+178.2%	CL A	339750101
MTX	MINERALS TECHNOLOGIES INC	1,759,252	$129M	0.0%	$73.15 *	$59.32	+18.5%	COM	603158106
FRPT	FRESHPET INC	1,349,020	$129M	0.0%	$95.27 *	$88.82	+39.6%	COM	358039105
FFIV	F5 INC	524,084	$128M	0.0%	$244.71 *	$126.38	+75.7%	COM	315616102
MQ	MARQETA INC	7,383,448	$127M	0.0%	$17.17 *	$24.90	-10.2%	CLASS A COM	57142B104
EXEEZ	CHESAPEAKE ENERGY CORP	3,500,000	$126M	0.0%	$35.91	$19.74	—	*W EXP 99/99/999	165167172
ITUB	ITAU UNIBANCO HLDG S A	33,480,116	$126M	0.0%	$3.75	$9.69	—	SPON ADR REP PFD	465562106
—	PG&E CORP	1,085,000	$126M	0.0%	$115.68	$96.94	—	UNIT 99/99/9999	69331C140
PCTY	PAYLOCITY HLDG CORP	529,161	$125M	0.0%	$236.16 *	$114.80	+131.1%	COM	70438V106
RRX	REGAL REXNORD CORPORATION	734,193	$125M	0.0%	$170.18 *	$113.39	+39.6%	COM	758750103
—	SOUTHSTATE CORPORATION	1,545,758	$124M	0.0%	$80.11	$58.19	—	COM	840441109
LSCC	LATTICE SEMICONDUCTOR CORP	1,605,830	$124M	0.0%	$77.06	$10.02	—	COM	518415104
ED	CONSOLIDATED EDISON INC	1,450,370	$124M	0.0%	$85.32 *	$53.94	+26.2%	COM	209115104
ASND	ASCENDIS PHARMA A/S	919,413	$124M	0.0%	$134.53	$95.57	—	SPONSORED ADR	04351P101
ICLR	ICON PLC	399,359	$124M	0.0%	$309.70 *	$219.25	+27.6%	SHS	G4705A100
—	OKTA INC	90,500,000	$123M	0.0%	$1.36	$1.32	—	NOTE 0.125% 9/0	679295AD7
CM	CANADIAN IMP BK COMM	1,047,443	$122M	0.0%	$116.65 *	$22.08	+119.3%	COM	136069101
—	DEXCOM INC	102,000,000	$122M	0.0%	$1.19	$1.05	—	NOTE 0.250%11/1	252131AK3
BF/B	BROWN FORMAN CORP	1,667,778	$122M	0.0%	$72.86 *	$37.95	+72.2%	CL B	115637209
ADP	AUTOMATIC DATA PROCESSING IN	491,903	$121M	0.0%	$246.58 *	$70.17	+195.4%	COM	053015103
—	MASONITE INTL CORP	1,028,132	$121M	0.0%	$117.95	$98.78	—	COM	575385109
AVTR	AVANTOR INC	2,873,517	$121M	0.0%	$42.14 *	$38.07	+3.5%	COM	05352A100
APTV 5.5 06/15/23 A	APTIV PLC	655,000	$121M	0.0%	$184.09	$184.09	—	5.5% CNV PFD A	G6095L117
—	ZENDESK INC	100,000,000	$120M	0.0%	$1.20	$1.46	—	NOTE 0.625% 6/1	98936JAD3
ODFL	OLD DOMINION FREIGHT LINE IN	333,131	$119M	0.0%	$358.38 *	$71.74	+130.1%	COM	679580100
—	DENNYS CORP	7,434,757	$119M	0.0%	$16.00	$14.65	—	COM	24869P104
HMN	HORACE MANN EDUCATORS CORP N	3,072,996	$119M	0.0%	$38.70	$40.09	-2.1%	COM	440327104
PLNT	PLANET FITNESS INC	1,306,273	$118M	0.0%	$90.58 *	$69.35	+23.0%	CL A	72703H101
WCN	WASTE CONNECTIONS INC	865,148	$118M	0.0%	$136.40 *	$87.85	+47.2%	COM	94106B101
GPI	GROUP 1 AUTOMOTIVE INC	604,436	$118M	0.0%	$195.22	$91.66	+112.0%	COM	398905109
QCOM	QUALCOMM INC	641,499	$117M	0.0%	$182.89 *	$86.07	+69.7%	COM	747525103
RIO	RIO TINTO PLC	1,745,666	$117M	0.0%	$66.94	$64.06	—	SPONSORED ADR	767204100
BRX	BRIXMOR PPTY GROUP INC	4,567,332	$116M	0.0%	$25.41	$16.00	—	COM	11120U105
IGIB	ISHARES TR	1,951,013	$116M	0.0%	$59.27	$73.43	—	ISHS 5-10YR INVT	464288638
SMTC	SEMTECH CORP	1,293,879	$115M	0.0%	$88.93 *	$56.98	+49.4%	COM	816850101
ULTA	ULTA BEAUTY INC	278,197	$115M	0.0%	$412.34 *	$272.67	+42.5%	COM	90384S303
CMRC	BIGCOMMERCE HLDGS INC	3,239,756	$115M	0.0%	$35.37 *	$60.70	-22.5%	COM SER 1	08975P108
ADNT	ADIENT PLC	2,390,276	$114M	0.0%	$47.88 *	$41.65	+7.7%	ORD SHS	G0084W101
—	PINDUODUO INC	125,000,000	$113M	0.0%	$0.91	$1.24	—	NOTE12/0	722304AC6
SIGI	SELECTIVE INS GROUP INC	1,370,115	$112M	0.0%	$81.94 *	$64.67	+14.6%	COM	816300107
NEM	NEWMONT CORP	1,804,401	$112M	0.0%	$62.02 *	$34.13	+46.0%	COM	651639106
BIIB	BIOGEN INC	461,482	$111M	0.0%	$239.92 *	$267.43	-3.9%	COM	09062X103
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,797,716	$111M	0.0%	$19.09 *	$18.39	+19.7%	COM	462260100
BWXT	BWX TECHNOLOGIES INC	2,311,030	$111M	0.0%	$47.88 *	$47.55	+4.8%	COM	05605H100
CAT	CATERPILLAR INC	534,682	$111M	0.0%	$206.74 *	$77.09	+142.2%	COM	149123101
BC	BRUNSWICK CORP	1,096,540	$110M	0.0%	$100.73 *	$56.36	+58.9%	COM	117043109
SCHO	SCHWAB STRATEGIC TR	2,170,390	$110M	0.0%	$50.85	$51.57	—	SHT TM US TRES	808524862
HRTX	HERON THERAPEUTICS INC	11,967,465	$109M	0.0%	$9.13 *	$19.11	-46.6%	COM	427746102
NTRA	NATERA INC	1,167,369	$109M	0.0%	$93.39 *	$80.37	+29.1%	COM	632307104
—	EMBARK TECHNOLOGY INC	12,508,583	$109M	0.0%	$8.68	$8.68	—	COM	29079J103
—	INSULET CORP	81,500,000	$108M	0.0%	$1.33	$1.32	—	NOTE 0.375% 9/0	45784PAK7
—	BURLINGTON STORES INC	72,000,000	$107M	0.0%	$1.49	$1.59	—	NOTE 2.250% 4/1	122017AB2
APOG	APOGEE ENTERPRISES INC	2,217,345	$107M	0.0%	$48.15 *	$28.45	+40.1%	COM	037598109
BIDU	BAIDU INC	715,071	$106M	0.0%	$148.79	$171.77	—	SPON ADR REP A	056752108
JAZZ	JAZZ PHARMACEUTICALS PLC	833,072	$106M	0.0%	$127.40 *	$160.92	-18.3%	SHS USD	G50871105
FLMB	FRANKLIN TEMPLETON ETF TR	3,899,145	$106M	0.0%	$27.15	$26.87	—	LIBERTY FDRL TAX	35473P850
—	ESSENTIAL UTILS INC	1,611,080	$105M	0.0%	$65.19	$53.78	—	UNIT 04/30/2022	29670G201
BURL	BURLINGTON STORES INC	360,010	$105M	0.0%	$291.51 *	$146.79	+91.5%	COM	122017106
EFA	ISHARES TR	1,330,288	$105M	0.0%	$78.68	$73.64	—	MSCI EAFE ETF	464287465
—	LYFT INC	77,500,000	$104M	0.0%	$1.34	$1.71	—	NOTE 1.500% 5/1	55087PAB0
—	COUPA SOFTWARE INC	651,381	$103M	0.0%	$158.05	$188.72	—	COM	22266L106
—	WAYFAIR INC	111,000,000	$101M	0.0%	$0.91	$1.00	—	NOTE 0.625%10/0	94419LAM3
FLGB	FRANKLIN TEMPLETON ETF TR	3,993,228	$101M	0.0%	$25.40	$22.32	—	FTSE UNTD KGDM	35473P678
CIVI	CIVITAS RESOURCES INC	2,059,246	$101M	0.0%	$48.97 *	$37.02	0.0%	COM NEW	17888H103
LULU	LULULEMON ATHLETICA INC	254,826	$99.75M	0.0%	$391.45 *	$304.26	+40.5%	COM	550021109
BFAM	BRIGHT HORIZONS FAM SOL IN D	792,160	$99.72M	0.0%	$125.88 *	$108.87	+27.6%	COM	109194100
PCOR	PROCORE TECHNOLOGIES INC	1,240,912	$99.24M	0.0%	$79.97 *	$90.34	-3.0%	COM	74275K108
SNAP	SNAP INC	2,104,687	$98.98M	0.0%	$47.03 *	$55.97	+0.5%	CL A	83304A106
—	PALO ALTO NETWORKS INC	47,000,000	$98.64M	0.0%	$2.10	$1.06	—	NOTE 0.750% 7/0	697435AD7
BHE	BENCHMARK ELECTRS INC	3,639,704	$98.64M	0.0%	$27.10 *	$23.34	+0.3%	COM	08160H101
NVST	ENVISTA HOLDINGS CORPORATION	2,186,226	$98.51M	0.0%	$45.06 *	$25.21	+63.1%	COM	29415F104
WEC	WEC ENERGY GROUP INC	1,010,237	$98.06M	0.0%	$97.07 *	$38.39	+106.9%	COM	92939U106
ALLE	ALLEGION PLC	738,895	$97.86M	0.0%	$132.44 *	$48.92	+152.8%	ORD SHS	G0176J109
EXEEL	CHESAPEAKE ENERGY CORP	3,014,384	$97.61M	0.0%	$32.38	$16.80	—	*W EXP 09/02/202	165167180
AGG	ISHARES TR	848,401	$96.78M	0.0%	$114.08	$114.66	—	CORE US AGGBD ET	464287226
—	HASHICORP INC	1,052,593	$95.83M	0.0%	$91.04	$91.04	—	COM CL A	418100103
BHP	BHP GROUP LTD	1,572,994	$94.93M	0.0%	$60.35	$59.08	—	SPONSORED ADS	088606108
CAE	CAE INC	3,755,890	$94.82M	0.0%	$25.25 *	$26.10	+6.9%	COM	124765108
—	COUPA SOFTWARE INC	99,000,000	$94.05M	0.0%	$0.95	$1.16	—	NOTE 0.375% 6/1	22266LAF3
CNO	CNO FINL GROUP INC	3,939,038	$93.91M	0.0%	$23.84 *	$13.82	+62.0%	COM	12621E103
—	BANCO SANTANDER MEXICO SA	16,489,479	$93M	0.0%	$5.64	$7.13	—	SPONSORED ADS B	05969B103
—	BILL COM HLDGS INC	53,500,000	$91.65M	0.0%	$1.71	$1.71	—	NOTE12/0	090043AB6
GLDD	GREAT LAKES DREDGE & DOCK CO	5,827,634	$91.61M	0.0%	$15.72 *	$14.59	+4.3%	COM	390607109
ORI	OLD REP INTL CORP	3,723,675	$91.53M	0.0%	$24.58 *	$7.87	+133.8%	COM	680223104
PANW	PALO ALTO NETWORKS INC	163,990	$91.3M	0.0%	$556.77 *	$78.62	+10.0%	COM	697435105
WTRG	ESSENTIAL UTILS INC	1,700,504	$91.3M	0.0%	$53.69 *	$46.95	+3.4%	COM	29670G102
—	MICROCHIP TECHNOLOGY INC.	35,750,000	$91.12M	0.0%	$2.55	$1.13	—	NOTE 1.625% 2/1	595017AF1
LW	LAMB WESTON HLDGS INC	1,436,148	$91.02M	0.0%	$63.38 *	$60.08	-10.5%	COM	513272104
REXR	REXFORD INDL RLTY INC	1,119,233	$90.78M	0.0%	$81.11	$36.75	—	COM	76169C100
INSM	INSMED INC	3,328,167	$90.66M	0.0%	$27.24 *	$25.07	+14.1%	COM PAR $.01	457669307
HRI	HERC HLDGS INC	577,432	$90.4M	0.0%	$156.55 *	$126.73	+28.5%	COM	42704L104
—	HUBSPOT INC	37,500,000	$89.34M	0.0%	$2.38	$2.12	—	NOTE 0.375% 6/0	443573AD2
SONO	SONOS INC	2,995,736	$89.27M	0.0%	$29.80 *	$25.14	+26.5%	COM	83570H108
CABO	CABLE ONE INC	49,913	$88.02M	0.0%	$1763.45 *	$417.93	+295.8%	COM	12685J105
—	SKECHERS U S A INC	2,015,943	$87.49M	0.0%	$43.40	$37.81	—	CL A	830566105
FE	FIRSTENERGY CORP	2,102,332	$87.44M	0.0%	$41.59 *	$24.03	+35.7%	COM	337932107
NVAX	NOVAVAX INC	608,484	$87.06M	0.0%	$143.07 *	$24.90	+590.0%	COM NEW	670002401
IR	INGERSOLL RAND INC	1,403,965	$86.86M	0.0%	$61.87 *	$37.20	+52.3%	COM	45687V106
BALL	BALL CORP	902,241	$86.86M	0.0%	$96.27 *	$69.42	+25.9%	COM	058498106
—	DISH NETWORK CORPORATION	89,555,000	$86.08M	0.0%	$0.96	$0.97	—	NOTE 2.375% 3/1	25470MAD1
GLOB	GLOBANT S A	273,837	$86.01M	0.0%	$314.09 *	$168.69	+75.4%	COM	L44385109
TRP	TC ENERGY CORP	1,836,274	$85.47M	0.0%	$46.54 *	$34.55	+15.4%	COM	87807B107
—	HEALTHCARE RLTY TR	2,699,331	$85.41M	0.0%	$31.64	$29.56	—	COM	421946104
LBRDA	LIBERTY BROADBAND CORP	525,789	$84.6M	0.0%	$160.90 *	$79.92	+90.1%	COM SER A	530307107
IFS	INTERCORP FINL SVCS INC	3,204,761	$84.54M	0.0%	$26.38 *	$29.46	-13.3%	SHS	P5626F128
DGX	QUEST DIAGNOSTICS INC	488,059	$84.44M	0.0%	$173.01 *	$68.20	+106.0%	COM	74834L100
LNG	CHENIERE ENERGY INC	831,948	$84.38M	0.0%	$101.42 *	$61.11	+70.7%	COM NEW	16411R208
FTI	TECHNIPFMC PLC	14,126,633	$83.63M	0.0%	$5.92 *	$8.00	-15.8%	COM	G87110105
—	ENVESTNET INC	66,100,000	$83.37M	0.0%	$1.26	$1.19	—	NOTE 1.750% 6/0	29404KAB2
BNTX	BIONTECH SE	319,517	$82.37M	0.0%	$257.80	$241.10	—	SPONSORED ADS	09075V102
NBIX	NEUROCRINE BIOSCIENCES INC	963,821	$82.09M	0.0%	$85.17 *	$56.47	+62.9%	COM	64125C109
VFC	V F CORP	1,117,581	$81.83M	0.0%	$73.22	$72.52	+0.7%	COM	918204108
STN	STANTEC INC	1,450,851	$81.58M	0.0%	$56.23	$44.48	—	COM	85472N109
SOFI	SOFI TECHNOLOGIES INC	5,154,276	$81.49M	0.0%	$15.81 *	$18.48	-0.7%	COM	83406F102
—	BELLRING BRANDS INC	2,846,014	$81.2M	0.0%	$28.53	$20.00	—	COM CL A	079823100
ETSY	ETSY INC	368,216	$80.62M	0.0%	$218.94 *	$211.86	+13.7%	COM	29786A106
KR	KROGER CO	1,780,984	$80.59M	0.0%	$45.25 *	$28.68	+34.1%	COM	501044101
—	DANAHER CORPORATION	46,294	$80.47M	0.0%	$1738.17	$1738.17	—	5% CONV PFD B	235851409
FHN	FIRST HORIZON CORPORATION	4,915,685	$80.27M	0.0%	$16.33 *	$12.47	+15.6%	COM	320517105
—	SEA LTD	85,000,000	$78.57M	0.0%	$0.92	$1.02	—	NOTE 0.250% 9/1	81141RAG5
SYY	SYSCO CORP	1,000,047	$78.55M	0.0%	$78.55 *	$47.37	+45.2%	COM	871829107
ENPH	ENPHASE ENERGY INC	429,303	$78.54M	0.0%	$182.94 *	$185.87	+12.3%	COM	29355A107
NICE	NICE LTD	258,335	$78.43M	0.0%	$303.60	$303.60	—	SPONSORED ADR	653656108
UBER	UBER TECHNOLOGIES INC	1,869,616	$78.39M	0.0%	$41.93 *	$44.42	-3.0%	COM	90353T100
HAE	HAEMONETICS CORP MASS	1,467,570	$77.84M	0.0%	$53.04 *	$65.91	-7.6%	COM	405024100
COLB	COLUMBIA BKG SYS INC	2,378,175	$77.81M	0.0%	$32.72 *	$22.62	+22.7%	COM	197236102
GS	GOLDMAN SACHS GROUP INC	202,822	$77.58M	0.0%	$382.52 *	$250.01	+42.6%	COM	38141G104
LZ	LEGALZOOM COM INC	4,770,956	$76.67M	0.0%	$16.07 *	$21.32	-0.5%	COM	52466B103
MDLZ	MONDELEZ INTL INC	1,148,231	$76.14M	0.0%	$66.31 *	$40.75	+35.7%	CL A	609207105
IWR	ISHARES TR	914,793	$75.94M	0.0%	$83.01	$58.18	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	441,362	$75.8M	0.0%	$171.75	$132.37	—	DIV APP ETF	921908844
CGNX	COGNEX CORP	973,996	$75.74M	0.0%	$77.76	$61.94	+26.7%	COM	192422103
—	UNIVAR SOLUTIONS INC	2,658,883	$75.38M	0.0%	$28.35	$25.05	—	COM	91336L107
LVS	LAS VEGAS SANDS CORP	1,991,112	$74.95M	0.0%	$37.64 *	$55.84	-34.3%	COM	517834107
INMD	INMODE LTD	1,058,655	$74.72M	0.0%	$70.58 *	$74.76	+7.3%	SHS	M5425M103
VCSH	VANGUARD SCOTTSDALE FDS	915,549	$74.4M	0.0%	$81.26	$81.16	—	SHRT TRM CORP BD	92206C409
—	ARGO GROUP INTL HLDGS LTD	1,276,163	$74.16M	0.0%	$58.11	$56.69	—	COM	G0464B107
TDG	TRANSDIGM GROUP INC	116,521	$74.14M	0.0%	$636.27 *	$472.49	+10.1%	COM	893641100
—	NEVRO CORP	911,357	$73.88M	0.0%	$81.07	$57.93	—	COM	64157F103
NWE	NORTHWESTERN CORP	1,284,553	$73.43M	0.0%	$57.16 *	$42.93	+8.8%	COM NEW	668074305
SR	SPIRE INC	1,124,773	$73.36M	0.0%	$65.22	$68.05	—	COM	84857L101
—	BLOCK INC	68,000,000	$72.46M	0.0%	$1.07	$1.07	—	NOTE 0.250%11/0	852234AK9
RRR	RED ROCK RESORTS INC	1,315,862	$72.39M	0.0%	$55.01 *	$23.44	+121.8%	CL A	75700L108
CMI	CUMMINS INC	329,459	$71.87M	0.0%	$218.14 *	$168.11	+22.4%	COM	231021106
GTLB	GITLAB INC	813,806	$70.8M	0.0%	$87.00 *	$102.34	0.0%	CLASS A COM	37637K108
BROS	DUTCH BROS INC	1,389,827	$70.76M	0.0%	$50.91 *	$51.08	+8.7%	CL A	26701L100
XYL	XYLEM INC	588,112	$70.53M	0.0%	$119.92	$90.37	+30.6%	COM	98419M100
EA	ELECTRONIC ARTS INC	534,583	$70.51M	0.0%	$131.90	$113.81	+15.5%	COM	285512109
MHO	M/I HOMES INC	1,129,364	$70.22M	0.0%	$62.18 *	$26.72	+123.8%	COM	55305B101
ALGT	ALLEGIANT TRAVEL CO	374,968	$70.13M	0.0%	$187.04 *	$102.75	+74.7%	COM	01748X102
—	BOSTON SCIENTIFIC CORP	609,335	$69.87M	0.0%	$114.66	$114.66	—	5.50% CNV PFD A	101137206
YUMC	YUM CHINA HLDGS INC	1,404,051	$69.84M	0.0%	$49.74 *	$45.40	+19.5%	COM	98850P109
ARRY	ARRAY TECHNOLOGIES INC	4,449,464	$69.81M	0.0%	$15.69 *	$20.00	-2.2%	COM SHS	04271T100
WOOF	PETCO HEALTH & WELLNESS CO I	3,524,136	$69.74M	0.0%	$19.79 *	$23.76	-7.9%	COM	71601V105
—	VAIL RESORTS INC	65,000,000	$69.6M	0.0%	$1.07	$1.07	—	NOTE1/0	91879QAN9
GPRE	GREEN PLAINS INC	2,002,162	$69.59M	0.0%	$34.76 *	$24.41	+52.3%	COM	393222104
—	BRYN MAWR BK CORP	1,529,812	$68.86M	0.0%	$45.01	$40.30	—	COM	117665109
—	NEUROCRINE BIOSCIENCES INC	54,750,000	$68.81M	0.0%	$1.26	$1.43	—	NOTE 2.250% 5/1	64125CAD1
PAY	PAYMENTUS HOLDINGS INC	1,962,657	$68.65M	0.0%	$34.98 *	$30.82	-10.6%	COM CL A	70439P108
ASAN	ASANA INC	918,619	$68.48M	0.0%	$74.55 *	$31.10	+240.5%	CL A	04342Y104
—	BEACON ROOFING SUPPLY INC	1,189,872	$68.24M	0.0%	$57.35	$34.65	—	COM	073685109
—	RBC BEARINGS INC	650,000	$68.16M	0.0%	$104.86	$111.47	—	5% CNV PFD SR A	75524B203
NVR	NVR INC	11,486	$67.87M	0.0%	$5908.93 *	$2627.36	+100.9%	COM	62944T105
—	DUCK CREEK TECHNOLOGIES INC	2,225,440	$67.01M	0.0%	$30.11	$39.35	—	SHS	264120106
DSGX	DESCARTES SYS GROUP INC	807,311	$66.81M	0.0%	$82.76	$35.32	+132.0%	COM	249906108
SHO	SUNSTONE HOTEL INVS INC NEW	5,693,300	$66.78M	0.0%	$11.73	$11.16	—	COM	867892101
OTIS	OTIS WORLDWIDE CORP	760,648	$66.23M	0.0%	$87.07 *	$53.09	+47.7%	COM	68902V107
CPRT	COPART INC	436,784	$66.23M	0.0%	$151.62 *	$31.14	+19.2%	COM	217204106
ONTO	ONTO INNOVATION INC	652,703	$66.07M	0.0%	$101.23 *	$34.11	+152.9%	COM	683344105
—	GUIDEWIRE SOFTWARE INC	56,000,000	$65.31M	0.0%	$1.17	$1.04	—	NOTE 1.250% 3/1	40171VAA8
—	INSMED INC	60,000,000	$65.31M	0.0%	$1.09	$1.10	—	NOTE 0.750% 6/0	457669AB5
SSRM	SSR MNG INC	3,687,006	$65.31M	0.0%	$17.71 *	$20.18	-15.2%	COM	784730103
AEO	AMERICAN EAGLE OUTFITTERS IN	2,549,272	$64.55M	0.0%	$25.32 *	$10.75	+110.0%	COM	02553E106
—	FORTIVE CORP	64,220,000	$64.54M	0.0%	$1.00	$0.94	—	NOTE 0.875% 2/1	34959JAK4
TME	TENCENT MUSIC ENTMT GROUP	9,294,402	$63.67M	0.0%	$6.85	$11.80	—	SPON ADS	88034P109
—	Q2 HLDGS INC	69,000,000	$63.56M	0.0%	$0.92	$0.92	—	NOTE 0.125%11/1	74736LAF6
AUB	ATLANTIC UN BANKSHARES CORP	1,685,260	$62.84M	0.0%	$37.29 *	$24.26	+27.2%	COM	04911A107
SLF	SUN LIFE FINANCIAL INC.	1,124,839	$62.66M	0.0%	$55.70	$41.37	+33.6%	COM	866796105
SMPL	SIMPLY GOOD FOODS CO	1,486,353	$61.79M	0.0%	$41.57 *	$17.89	+113.4%	COM	82900L102
—	INFORMATICA INC	1,667,200	$61.65M	0.0%	$36.98	$36.98	—	COM CL A	45674M101
AGI	ALAMOS GOLD INC NEW	8,011,402	$61.64M	0.0%	$7.69 *	$6.53	+14.7%	COM CL A	011532108
TROW	PRICE T ROWE GROUP INC	313,218	$61.59M	0.0%	$196.64 *	$81.69	+106.5%	COM	74144T108
DAVA	ENDAVA PLC	366,158	$61.48M	0.0%	$167.92	$142.41	—	ADS	29260V105
NU	NU HLDGS LTD	6,545,610	$61.4M	0.0%	$9.38 *	$9.82	0.0%	ORD SHS CL A	G6683N103
—	DATTO HLDG CORP	2,321,454	$61.17M	0.0%	$26.35	$26.00	—	COM	23821D100
—	APOLLO GLOBAL MGMT INC	839,964	$60.84M	0.0%	$72.43	$41.67	—	COM CL A	03768E105
—	RH	24,000,000	$60.82M	0.0%	$2.53	$2.83	—	NOTE9/1	74967XAD5
—	PINNACLE FINL PARTNERS INC	636,249	$60.76M	0.0%	$95.50	$60.13	—	COM	72346Q104
EYPT	EYEPOINT PHARMACEUTICALS INC	4,947,165	$60.55M	0.0%	$12.24 *	$10.09	+33.3%	COM NEW	30233G209
LAW	CS DISCO INC	1,685,848	$60.27M	0.0%	$35.75 *	$46.90	-5.4%	COM	126327105
WAL	WESTERN ALLIANCE BANCORP	557,114	$59.97M	0.0%	$107.65 *	$30.22	+238.3%	COM	957638109
HYG	ISHARES TR	686,511	$59.73M	0.0%	$87.01	$86.96	—	IBOXX HI YD ETF	464288513
KDP	KEURIG DR PEPPER INC	1,615,084	$59.53M	0.0%	$36.86 *	$31.40	+0.6%	COM	49271V100
NTES	NETEASE INC	581,254	$59.16M	0.0%	$101.78	$123.68	—	SPONSORED ADS	64110W102
HLI	HOULIHAN LOKEY INC	571,417	$59.15M	0.0%	$103.52 *	$35.92	+175.6%	CL A	441593100
IAU	ISHARES GOLD TR	1,694,287	$58.98M	0.0%	$34.81	$33.71	—	ISHARES NEW	464285204
FTSD	FRANKLIN ETF TR	626,288	$58.84M	0.0%	$93.95	$96.11	—	LIBERTY SHRT ETF	353506108
LCII	LCI INDS	377,037	$58.77M	0.0%	$155.87 *	$106.13	+19.5%	COM	50189K103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,120,243	$58.75M	0.0%	$27.71 *	$27.59	+7.8%	SHS	V5633W109
DOC	HEALTHPEAK PROPERTIES INC	1,625,350	$58.66M	0.0%	$36.09 *	$26.20	+4.5%	COM	42250P103
SEE	SEALED AIR CORP NEW	868,884	$58.62M	0.0%	$67.47 *	$37.52	+52.5%	COM	81211K100
—	WIX COM LTD	45,350,000	$58.16M	0.0%	$1.28	$1.11	—	NOTE7/0	92940WAB5
CHD	CHURCH & DWIGHT CO INC	559,308	$57.33M	0.0%	$102.50 *	$62.27	+38.7%	COM	171340102
WYNN	WYNN RESORTS LTD	672,948	$57.23M	0.0%	$85.04	$102.68	-16.1%	COM	983134107
—	INTRA-CELLULAR THERAPIES INC	1,086,682	$56.88M	0.0%	$52.34	$34.92	—	COM	46116X101
WM	WASTE MGMT INC DEL	340,235	$56.78M	0.0%	$166.90 *	$111.37	+35.3%	COM	94106L109
IJR	ISHARES TR	495,269	$56.71M	0.0%	$114.51	$78.29	—	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	300,000	$56.54M	0.0%	$188.47 *	$71.27	+138.7%	Put	882508104
OGE	OGE ENERGY CORP	1,469,083	$56.38M	0.0%	$38.38 *	$35.59	-1.5%	COM	670837103
IOT	SAMSARA INC	2,000,012	$56.22M	0.0%	$28.11 *	$26.05	0.0%	COM CL A	79589L106
SWX	SOUTHWEST GAS HLDGS INC	801,847	$56.17M	0.0%	$70.05	$77.20	-10.7%	COM	844895102
MTN	VAIL RESORTS INC	171,215	$56.14M	0.0%	$327.90 *	$203.28	+67.7%	COM	91879Q109
AVY	AVERY DENNISON CORP	258,267	$55.93M	0.0%	$216.56 *	$191.53	+3.9%	COM	053611109
MKTX	MARKETAXESS HLDGS INC	135,918	$55.9M	0.0%	$411.28 *	$205.23	+82.1%	COM	57060D108
—	CHANGE HEALTHCARE INC	790,000	$55.51M	0.0%	$70.27	$50.96	—	UNIT 99/99/9999	15912K209
PLCE	CHILDRENS PL INC NEW	698,344	$55.37M	0.0%	$79.29 *	$85.43	+2.9%	COM	168905107
GNRC	GENERAC HLDGS INC	157,056	$55.27M	0.0%	$351.93 *	$346.67	+19.7%	COM	368736104
CERT	CERTARA INC	1,944,223	$55.26M	0.0%	$28.42 *	$34.84	-3.5%	COM	15687V109
—	VIAVI SOLUTIONS INC	40,969,000	$55.23M	0.0%	$1.35	$1.28	—	NOTE 1.750% 6/0	925550AE5
FLSP	FRANKLIN TEMPLETON ETF TR	2,545,838	$55.07M	0.0%	$21.63	$22.84	—	LIBERTY SYSTMT	35473P546
ALGM	ALLEGRO MICROSYSTEMS INC	1,511,559	$54.69M	0.0%	$36.18 *	$25.87	+25.8%	COM	01749D105
RAMP	LIVERAMP HLDGS INC	1,138,638	$54.6M	0.0%	$47.95 *	$46.15	+9.1%	COM	53815P108
OSW	ONESPAWORLD HOLDINGS LIMITED	5,378,751	$53.9M	0.0%	$10.02 *	$10.59	-1.0%	COM	P73684113
—	JAZZ INVESTMENTS I LTD	53,350,000	$53.58M	0.0%	$1.00	$1.01	—	NOTE 1.500% 8/1	472145AD3
WASH	WASHINGTON TR BANCORP INC	950,107	$53.56M	0.0%	$56.37 *	$30.26	+38.6%	COM	940610108
CB	CHUBB LIMITED	274,391	$53.04M	0.0%	$193.31 *	$101.14	+75.6%	COM	H1467J104
TPH	TRI POINTE HOMES INC	1,900,713	$53.01M	0.0%	$27.89 *	$14.86	+69.3%	COM	87265H109
ACA	ARCOSA INC	1,005,472	$52.99M	0.0%	$52.70	$39.98	+32.1%	COM	039653100
ALEX	ALEXANDER & BALDWIN INC NEW	2,103,763	$52.78M	0.0%	$25.09	$23.48	—	COM	014491104
S	SENTINELONE INC	1,045,354	$52.78M	0.0%	$50.49 *	$56.09	+4.5%	CL A	81730H109
TCBK	TRICO BANCSHARES	1,223,891	$52.58M	0.0%	$42.96 *	$33.45	+31.3%	COM	896095106
—	VIAVI SOLUTIONS INC	36,778,000	$52.23M	0.0%	$1.42	$1.06	—	NOTE 1.000% 3/0	925550AB1
—	ZOGENIX INC	3,210,788	$52.17M	0.0%	$16.25	$19.94	—	COM NEW	98978L204
EVR	EVERCORE INC	383,187	$52.06M	0.0%	$135.85	$53.62	+151.3%	CLASS A	29977A105
—	WEIBO CORP	53,000,000	$51.94M	0.0%	$0.98	$0.95	—	NOTE 1.250%11/1	948596AC5
O	REALTY INCOME CORP	721,372	$51.64M	0.0%	$71.59 *	$44.03	+25.8%	COM	756109104
HQY	HEALTHEQUITY INC	1,163,522	$51.47M	0.0%	$44.24 *	$58.71	-0.8%	COM	42226A107
—	ILLUMINA INC	44,700,000	$51.21M	0.0%	$1.15	$1.11	—	NOTE8/1	452327AK5
IFF	INTERNATIONAL FLAVORS&FRAGRA	337,372	$50.83M	0.0%	$150.65 *	$129.50	+0.1%	COM	459506101
PFGC	PERFORMANCE FOOD GROUP CO	1,105,622	$50.74M	0.0%	$45.89	$50.43	-9.9%	COM	71377A103
ELS	EQUITY LIFESTYLE PPTYS INC	574,372	$50.35M	0.0%	$87.66	$75.06	—	COM	29472R108
KMT	KENNAMETAL INC	1,394,795	$50.09M	0.0%	$35.91 *	$27.64	+17.7%	COM	489170100
PNC	PNC FINL SVCS GROUP INC	248,789	$49.89M	0.0%	$200.52 *	$115.93	+50.3%	COM	693475105
CIEN	CIENA CORP	647,186	$49.81M	0.0%	$76.97 *	$44.59	+38.4%	COM NEW	171779309
RBC	RBC BEARINGS INC	246,568	$49.8M	0.0%	$201.97 *	$199.36	+7.8%	COM	75524B104
ACWX	ISHARES TR	877,112	$48.77M	0.0%	$55.60	$46.17	—	MSCI ACWI EX US	464288240
CBRE	CBRE GROUP INC	449,516	$48.76M	0.0%	$108.48 *	$83.52	+22.7%	CL A	12504L109
—	SUTRO BIOPHARMA INC	3,267,947	$48.63M	0.0%	$14.88	$20.90	—	COM	869367102
RCUS	ARCUS BIOSCIENCES INC	1,183,521	$47.9M	0.0%	$40.47 *	$24.53	+58.1%	COM	03969F109
—	WORKIVA INC	27,000,000	$47.79M	0.0%	$1.77	$1.00	—	NOTE 1.125% 8/1	98139AAB1
LEVI	LEVI STRAUSS & CO NEW	1,905,300	$47.69M	0.0%	$25.03 *	$17.81	+28.5%	CL A COM STK	52736R102
DASH	DOORDASH INC	318,810	$47.47M	0.0%	$148.90 *	$180.67	+4.8%	CL A	25809K105
ARGX	ARGENX SE	135,284	$47.38M	0.0%	$350.19	$87.03	—	SPONSORED ADR	04016X101
CYTK	CYTOKINETICS INC	1,039,073	$47.36M	0.0%	$45.58 *	$29.78	+29.6%	COM NEW	23282W605
MEDP	MEDPACE HLDGS INC	216,603	$47.14M	0.0%	$217.64 *	$208.45	+0.5%	COM	58506Q109
ALEC	ALECTOR INC	2,261,803	$46.71M	0.0%	$20.65 *	$16.66	+35.3%	COM	014442107
BTG	B2GOLD CORP	11,839,863	$46.65M	0.0%	$3.94 *	$1.85	+83.0%	COM	11777Q209
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,111,768	$46.58M	0.0%	$41.90 *	$30.97	+30.8%	COM CL A	56600D107
BMRN	BIOMARIN PHARMACEUTICAL INC	527,251	$46.58M	0.0%	$88.35 *	$81.51	+1.2%	COM	09061G101
HPQ	HP INC	1,229,540	$46.33M	0.0%	$37.68 *	$22.05	+27.8%	COM	40434L105
COHU	COHU INC	1,213,206	$46.21M	0.0%	$38.09 *	$34.29	0.0%	COM	192576106
CFG	CITIZENS FINL GROUP INC	973,205	$45.98M	0.0%	$47.25 *	$25.88	+55.6%	COM	174610105
HIW	HIGHWOODS PPTYS INC	1,030,162	$45.94M	0.0%	$44.59	$44.48	—	COM	431284108
AVB	AVALONBAY CMNTYS INC	181,559	$45.86M	0.0%	$252.60 *	$139.31	+48.1%	COM	053484101
FLS	FLOWSERVE CORP	1,498,617	$45.86M	0.0%	$30.60	$35.76	-15.3%	COM	34354P105
DVN	DEVON ENERGY CORP NEW	1,036,759	$45.67M	0.0%	$44.05 *	$16.91	+98.7%	COM	25179M103
PAYX	PAYCHEX INC	333,953	$45.58M	0.0%	$136.50 *	$74.01	+48.4%	COM	704326107
FLMI	FRANKLIN TEMPLETON ETF TR	1,690,889	$45.34M	0.0%	$26.81	$26.05	—	LIBERTY FDRL INT	35473P868
CTRA	COTERRA ENERGY INC	2,375,697	$45.14M	0.0%	$19.00 *	$16.17	+4.3%	COM	127097103
FOUR	SHIFT4 PMTS INC	779,192	$45.14M	0.0%	$57.93 *	$47.80	+33.0%	CL A	82452J109
—	BLUEPRINT MEDICINES CORP	420,646	$45.05M	0.0%	$107.11	$77.72	—	COM	09627Y109
—	REV GROUP INC	3,180,170	$45M	0.0%	$14.15	$14.65	—	COM	749527107
LOPE	GRAND CANYON ED INC	524,469	$44.95M	0.0%	$85.71 *	$67.93	+21.4%	COM	38526M106
CVE	CENOVUS ENERGY INC	3,654,602	$44.84M	0.0%	$12.27 *	$6.48	+67.8%	COM	15135U109
ICFI	ICF INTL INC	437,115	$44.83M	0.0%	$102.55	$94.24	+6.8%	COM	44925C103
VIAV	VIAVI SOLUTIONS INC	2,543,199	$44.81M	0.0%	$17.62 *	$11.15	+42.2%	COM	925550105
—	PAYCOR HCM INC	1,554,131	$44.77M	0.0%	$28.81	$35.16	—	COM	70435P102
SHOO	MADDEN STEVEN LTD	959,664	$44.6M	0.0%	$46.47 *	$26.95	+55.0%	COM	556269108
NUE	NUCOR CORP	389,592	$44.47M	0.0%	$114.16 *	$58.83	+74.3%	COM	670346105
LOGI	LOGITECH INTL S A	533,575	$44.25M	0.0%	$82.92 *	$24.01	+224.7%	SHS	H50430232
INCE	FRANKLIN TEMPLETON ETF TR	860,595	$44.23M	0.0%	$51.40	$36.59	—	LIBERTY US ETF	35473P504
SCZ	ISHARES TR	596,067	$43.57M	0.0%	$73.09	$61.54	—	EAFE SML CP ETF	464288273
BRK/A	BERKSHIRE HATHAWAY INC DEL	96	$43.26M	0.0%	$450666.67 *	$185199.66	+133.2%	CL A	084670108
AER	AERCAP HOLDINGS NV	658,710	$43.09M	0.0%	$65.42 *	$57.96	+5.1%	SHS	N00985106
TXRH	TEXAS ROADHOUSE INC	480,511	$42.9M	0.0%	$89.28 *	$47.22	+74.9%	COM	882681109
—	LOYALTY VENTURES INC	1,426,564	$42.9M	0.0%	$30.07	$30.07	—	COMMON STOCK	54911Q107
TRNO	TERRENO RLTY CORP	501,731	$42.79M	0.0%	$85.29	$56.28	—	COM	88146M101
BOOT	BOOT BARN HLDGS INC	347,377	$42.74M	0.0%	$123.05 *	$22.08	+411.6%	COM	099406100
VNT	VONTIER CORPORATION	1,389,833	$42.71M	0.0%	$30.73 *	$31.40	+3.7%	COM	928881101
SLB	SCHLUMBERGER LTD	1,420,006	$42.53M	0.0%	$29.95 *	$36.10	-20.5%	COM STK	806857108
IDA	IDACORP INC	375,023	$42.49M	0.0%	$113.31 *	$89.29	+19.2%	COM	451107106
—	REVANCE THERAPEUTICS INC	48,000,000	$42.39M	0.0%	$0.88	$1.13	—	NOTE 1.750% 2/1	761330AB5
MUB	ISHARES TR	363,769	$42.3M	0.0%	$116.28	$112.91	—	NATIONAL MUN ETF	464288414
—	BLOCK INC	41,000,000	$42.26M	0.0%	$1.03	$1.03	—	NOTE5/0	852234AJ2
JLL	JONES LANG LASALLE INC	156,823	$42.24M	0.0%	$269.34 *	$164.47	+56.8%	COM	48020Q107
DRI	DARDEN RESTAURANTS INC	279,366	$42.08M	0.0%	$150.64 *	$127.18	+1.6%	COM	237194105
QUAL	ISHARES TR	287,784	$41.89M	0.0%	$145.56	$107.58	—	MSCI USA QLT FCT	46432F339
DEO	DIAGEO PLC	189,300	$41.67M	0.0%	$220.14	$125.99	—	SPON ADR NEW	25243Q205
—	KEZAR LIFE SCIENCES INC	2,486,186	$41.57M	0.0%	$16.72	$7.20	—	COM	49372L100
PINS	PINTEREST INC	1,138,241	$41.37M	0.0%	$36.35 *	$49.57	-10.3%	CL A	72352L106
YUM	YUM BRANDS INC	296,999	$41.24M	0.0%	$138.86 *	$102.92	+14.8%	COM	988498101
GIS	GENERAL MLS INC	610,439	$41.13M	0.0%	$67.38 *	$44.31	+24.7%	COM	370334104
—	ZILLOW GROUP INC	31,500,000	$40.7M	0.0%	$1.29	$1.30	—	NOTE 2.750% 5/1	98954MAH4
—	ANGLOGOLD ASHANTI LIMITED	1,937,392	$40.65M	0.0%	$20.98	$9.22	—	SPONSORED ADR	035128206
—	II-VI INC	594,826	$40.64M	0.0%	$68.33	$68.33	—	COM	902104108
AFL	AFLAC INC	689,256	$40.25M	0.0%	$58.39 *	$35.18	+44.9%	COM	001055102
—	ALLBIRDS INC	2,666,666	$40.21M	0.0%	$15.08	$15.08	—	COM CL A	01675A109
IAC	IAC INTERACTIVECORP NEW	307,301	$40.17M	0.0%	$130.71 *	$129.53	-12.9%	COM NEW	44891N208
HSY	HERSHEY CO	206,844	$40.02M	0.0%	$193.47 *	$127.78	+28.0%	COM	427866108
FATE	FATE THERAPEUTICS INC	683,372	$39.98M	0.0%	$58.51 *	$2.75	+1961.1%	COM	31189P102
WY	WEYERHAEUSER CO MTN BE	967,596	$39.84M	0.0%	$41.18 *	$25.65	+24.7%	COM NEW	962166104
—	LEGG MASON ETF INVT TR	785,386	$39.8M	0.0%	$50.68	$48.64	—	CLRBRDG AL CP GW	524682101
DG	DOLLAR GEN CORP NEW	168,765	$39.8M	0.0%	$235.83 *	$150.33	+37.3%	COM	256677105
—	BOOKING HOLDINGS INC	27,000,000	$39.78M	0.0%	$1.47	$1.42	—	NOTE 0.750% 5/0	09857LAN8
FIVN	FIVE9 INC	289,212	$39.71M	0.0%	$137.32 *	$174.32	-15.2%	COM	338307101
—	JAZZ INVESTMENTS I LTD	35,000,000	$39.68M	0.0%	$1.13	$1.33	—	NOTE 2.000% 6/1	472145AF8
NVO	NOVO-NORDISK A S	352,931	$39.53M	0.0%	$112.00	$66.92	—	ADR	670100205
—	UBER TECHNOLOGIES INC	40,000,000	$39.46M	0.0%	$0.99	$0.99	—	NOTE12/1	90353TAJ9
—	FRONTIER COMMUNICATIONS PARE	1,333,237	$39.32M	0.0%	$29.49	$26.40	—	COM	35909D109
IEX	IDEX CORP	165,898	$39.21M	0.0%	$236.33 *	$140.26	+53.8%	COM	45167R104
—	FIRST LONG IS CORP	1,813,751	$39.16M	0.0%	$21.59	$28.76	—	COM	320734106
NEO	NEOGENOMICS INC	1,144,507	$39.05M	0.0%	$34.12 *	$10.99	+256.4%	COM NEW	64049M209
PHR	PHREESIA INC	935,930	$38.99M	0.0%	$41.66 *	$27.83	+113.5%	COM	71944F106
—	PEBBLEBROOK HOTEL TR	35,000,000	$38.72M	0.0%	$1.11	$1.07	—	NOTE 1.750%12/1	70509VAA8
IBN	ICICI BANK LIMITED	1,950,002	$38.59M	0.0%	$19.79	$16.42	—	ADR	45104G104
—	BRIDGE INVT GROUP HLDGS INC	1,541,555	$38.49M	0.0%	$24.97	$17.67	—	COM CL A	10806B100
MLI	MUELLER INDS INC	642,959	$38.17M	0.0%	$59.36 *	$12.22	+108.7%	COM	624756102
WING	WINGSTOP INC	220,073	$38.03M	0.0%	$172.81 *	$49.69	+237.3%	COM	974155103
RPAY	REPAY HLDGS CORP	2,079,025	$37.98M	0.0%	$18.27 *	$18.30	+7.4%	COM CL A	76029L100
—	GINKGO BIOWORKS HOLDINGS INC	4,500,100	$37.4M	0.0%	$8.31	$11.59	—	CL A SHS	37611X100
GVA	GRANITE CONSTR INC	965,426	$37.36M	0.0%	$38.70 *	$39.11	+1.4%	COM	387328107
DTM	DT MIDSTREAM INC	776,867	$37.27M	0.0%	$47.98 *	$35.96	+10.8%	COMMON STOCK	23345M107
DHI	D R HORTON INC	343,460	$37.25M	0.0%	$108.45 *	$63.13	+46.2%	COM	23331A109
AVPT	AVEPOINT INC	5,916,294	$37.21M	0.0%	$6.29 *	$9.63	-19.6%	COM CL A	053604104
—	CERNER CORP	400,681	$37.21M	0.0%	$92.87	$71.45	—	COM	156782104
—	WHEELS UP EXPERIENCE INC	7,819,908	$36.28M	0.0%	$4.64	$6.59	—	COM CL A	96328L106
WIX	WIX COM LTD	227,284	$35.86M	0.0%	$157.79 *	$134.34	+29.1%	SHS	M98068105
EVO	EVOTEC AG	1,501,879	$35.67M	0.0%	$23.75	$23.75	—	SPONSORED ADS	30050E105
ALNY	ALNYLAM PHARMACEUTICALS INC	210,307	$35.66M	0.0%	$169.58 *	$185.47	+0.2%	COM	02043Q107
—	DRAFTKINGS INC	1,295,629	$35.59M	0.0%	$27.47	$35.14	—	COM CL A	26142R104
FRSH	FRESHWORKS INC	1,352,647	$35.52M	0.0%	$26.26 *	$43.53	-16.7%	CLASS A COM	358054104
FLYW	FLYWIRE CORPORATION	927,938	$35.32M	0.0%	$38.06 *	$38.07	+12.4%	COM VTG	302492103
EMB	ISHARES TR	322,877	$35.21M	0.0%	$109.06	$109.43	—	JPMORGAN USD EMG	464288281
CRI	CARTERS INC	343,571	$34.78M	0.0%	$101.22 *	$74.25	+14.8%	COM	146229109
—	SPLUNK INC	31,450,000	$34.72M	0.0%	$1.10	$1.10	—	NOTE 1.125% 9/1	848637AD6
—	ENVESTNET INC	437,514	$34.71M	0.0%	$79.34	$32.71	—	COM	29404K106
—	LIBERTY MEDIA CORP DEL	22,950,000	$34.65M	0.0%	$1.51	$0.99	—	NOTE 1.375%10/1	531229AB8
NOMD	NOMAD FOODS LTD	1,363,585	$34.62M	0.0%	$25.39	$19.71	+30.9%	USD ORD SHS	G6564A105
OC	OWENS CORNING NEW	380,645	$34.45M	0.0%	$90.50	$77.70	+16.8%	COM	690742101
COF	CAPITAL ONE FINL CORP	236,990	$34.38M	0.0%	$145.09	$65.56	+118.7%	COM	14040H105
TCOM	TRIP COM GROUP LTD	1,390,199	$34.23M	0.0%	$24.62	$32.61	—	ADS	89677Q107
GABC	GERMAN AMERN BANCORP INC	875,162	$34.11M	0.0%	$38.98 *	$27.66	+27.6%	COM	373865104
AJG	GALLAGHER ARTHUR J & CO	199,565	$33.86M	0.0%	$169.67 *	$43.62	+259.3%	COM	363576109
MWA	MUELLER WTR PRODS INC	2,348,172	$33.81M	0.0%	$14.40 *	$9.83	+43.1%	COM SER A	624758108
EEM	ISHARES TR	692,166	$33.81M	0.0%	$48.85	$43.51	—	MSCI EMG MKT ETF	464287234
VSAT	VIASAT INC	758,778	$33.8M	0.0%	$44.54 *	$59.91	-13.6%	COM	92552V100
CYRX	CRYOPORT INC	570,161	$33.74M	0.0%	$59.17 *	$47.78	+44.8%	COM PAR $0.001	229050307
KB	KB FINL GROUP INC	715,379	$33.02M	0.0%	$46.16	$33.76	—	SPONSORED ADR	48241A105
SPG	SIMON PPTY GROUP INC NEW	206,583	$33.01M	0.0%	$159.77 *	$89.57	+35.4%	COM	828806109
IWV	ISHARES TR	117,751	$32.68M	0.0%	$277.50	$196.83	—	RUSSELL 3000 ETF	464287689
—	KIRKLAND LAKE GOLD LTD	775,015	$32.5M	0.0%	$41.94	$32.52	—	COM	49741E100
BX	BLACKSTONE INC	251,006	$32.48M	0.0%	$129.39 *	$93.29	+24.5%	COM	09260D107
—	RENT THE RUNWAY INC	3,942,442	$32.13M	0.0%	$8.15	$8.15	—	COM CL A	76010Y103
—	BECTON DICKINSON & CO	607,390	$32.04M	0.0%	$52.75	$52.75	—	6% DP CONV PFD B	075887406
—	US ECOLOGY INC	995,444	$31.8M	0.0%	$31.94	$47.48	—	COM	91734M103
PEBO	PEOPLES BANCORP INC	996,253	$31.69M	0.0%	$31.81	$24.41	+31.7%	COM	709789101
VEA	VANGUARD TAX-MANAGED INTL FD	620,425	$31.68M	0.0%	$51.06	$47.37	—	FTSE DEV MKT ETF	921943858
TSN	TYSON FOODS INC	363,203	$31.66M	0.0%	$87.16 *	$68.00	+6.0%	CL A	902494103
ARE	ALEXANDRIA REAL ESTATE EQ IN	141,933	$31.65M	0.0%	$222.96 *	$74.23	+131.1%	COM	015271109
—	IQIYI INC	43,400,000	$31.64M	0.0%	$0.73	$1.00	—	NOTE 2.000% 4/0	46267XAD0
ALKT	ALKAMI TECHNOLOGY INC	1,565,416	$31.4M	0.0%	$20.06 *	$31.35	-18.3%	COM	01644J108
GOOS	CANADA GOOSE HLDGS INC	839,248	$31.13M	0.0%	$37.09 *	$22.59	+81.2%	SHS SUB VTG	135086106
—	WALGREENS BOOTS ALLIANCE INC	594,601	$31.01M	0.0%	$52.16	$62.88	—	COM	931427108
—	BLACKLINE INC	20,500,000	$30.98M	0.0%	$1.51	$1.38	—	NOTE 0.125% 8/0	09239BAB5
SWKS	SKYWORKS SOLUTIONS INC	199,427	$30.94M	0.0%	$155.14 *	$64.66	+119.6%	COM	83088M102
OLPX	OLAPLEX HLDGS INC	1,061,419	$30.92M	0.0%	$29.13 *	$26.49	+0.1%	COM	679369108
BMBL	BUMBLE INC	912,507	$30.9M	0.0%	$33.86 *	$58.72	-27.5%	COM CL A	12047B105
UBS	UBS GROUP AG	1,719,606	$30.84M	0.0%	$17.94	$14.73	+19.5%	SHS	H42097107
HRB	BLOCK H & R INC	1,305,515	$30.76M	0.0%	$23.56 *	$15.19	+40.4%	COM	093671105
WAT	WATERS CORP	82,101	$30.59M	0.0%	$372.59 *	$264.77	+32.1%	COM	941848103
—	GUARDANT HEALTH INC	30,000,000	$30.5M	0.0%	$1.02	$1.02	—	NOTE11/1	40131MAB5
LIVN	LIVANOVA PLC	348,603	$30.48M	0.0%	$87.43 *	$66.38	+25.6%	SHS	G5509L101
KMB	KIMBERLY-CLARK CORP	212,789	$30.41M	0.0%	$142.92 *	$110.17	+4.6%	COM	494368103
SEDG	SOLAREDGE TECHNOLOGIES INC	108,292	$30.38M	0.0%	$280.57 *	$231.74	+36.2%	COM	83417M104
LAD	LITHIA MTRS INC	102,143	$30.33M	0.0%	$296.96 *	$87.31	+253.8%	COM	536797103
AON	AON PLC	100,660	$30.26M	0.0%	$300.58 *	$200.38	+45.2%	SHS CL A	G0403H108
NIO	NIO INC	949,551	$30.08M	0.0%	$31.68	$38.13	—	SPON ADS	62914V106
ORLA	ORLA MNG LTD NEW	7,871,752	$30.08M	0.0%	$3.82	$4.62	-17.9%	COM	68634K106
—	REVANCE THERAPEUTICS INC	1,820,069	$29.7M	0.0%	$16.32	$20.58	—	COM	761330109
XP	XP INC	1,026,159	$29.49M	0.0%	$28.74 *	$34.27	-5.0%	CL A	G98239109
RCKT	ROCKET PHARMACEUTICALS INC	1,347,617	$29.42M	0.0%	$21.83 *	$25.48	+7.1%	COM	77313F106
TEX	TEREX CORP NEW	668,361	$29.37M	0.0%	$43.95 *	$47.32	-5.1%	COM	880779103
PEB	PEBBLEBROOK HOTEL TR	1,311,469	$29.34M	0.0%	$22.37	$23.96	—	COM	70509V100
UDR	UDR INC	485,747	$29.14M	0.0%	$59.99 *	$36.00	+33.3%	COM	902653104
HDV	ISHARES TR	288,132	$29.1M	0.0%	$100.99	$96.98	—	CORE HIGH DV ETF	46429B663
MRSH	MARSH & MCLENNAN COS INC	166,154	$28.88M	0.0%	$173.81 *	$114.98	+35.9%	COM	571748102
ALG	ALAMO GROUP INC	196,064	$28.86M	0.0%	$147.18	$45.88	+215.3%	COM	011311107
—	HILLENBRAND INC	551,771	$28.69M	0.0%	$51.99	$30.31	—	COM	431571108
CPT	CAMDEN PPTY TR	160,064	$28.6M	0.0%	$178.68 *	$64.16	+121.9%	SH BEN INT	133131102
FNV	FRANCO NEV CORP	204,611	$28.32M	0.0%	$138.40 *	$56.92	+133.7%	COM	351858105
SKE	SKEENA RES LTD NEW	2,716,050	$28.3M	0.0%	$10.42	$10.34	0.0%	COM	83056P715
LVHI	LEGG MASON ETF INVT TR	1,066,628	$28.28M	0.0%	$26.51	$25.56	—	INT LW VTY HGH	52468L505
EMLC	VANECK ETF TRUST	985,000	$28.17M	0.0%	$28.60	$30.68	—	JP MRGAN EM LOC	92189H300
ATO	ATMOS ENERGY CORP	267,143	$27.99M	0.0%	$104.77 *	$78.74	+8.5%	COM	049560105
—	KARUNA THERAPEUTICS INC	213,500	$27.97M	0.0%	$131.00	$120.24	—	COM	48576A100
BEN	FRANKLIN RESOURCES INC	834,616	$27.95M	0.0%	$33.49 *	$27.93	-4.8%	COM	354613101
—	RADA ELECTR INDS LTD	2,961,648	$27.9M	0.0%	$9.42	$10.42	—	COM PAR NEW	M81863124
—	1LIFE HEALTHCARE INC	1,577,558	$27.72M	0.0%	$17.57	$29.51	—	COM	68269G107
MGPI	MGP INGREDIENTS INC NEW	325,196	$27.64M	0.0%	$84.99 *	$44.03	+71.2%	COM	55303J106
TRV	TRAVELERS COMPANIES INC	176,528	$27.61M	0.0%	$156.43 *	$96.61	+49.0%	COM	89417E109
IMAX	IMAX CORP	1,539,738	$27.47M	0.0%	$17.84 *	$25.66	-25.3%	COM	45245E109
WELL	WELLTOWER INC	319,903	$27.44M	0.0%	$85.77 *	$54.08	+38.8%	COM	95040Q104
FNF	FIDELITY NATIONAL FINANCIAL	525,817	$27.44M	0.0%	$52.18 *	$31.64	+23.1%	FNF GROUP COM	31620R303
OMC	OMNICOM GROUP INC	372,873	$27.32M	0.0%	$73.27 *	$53.74	+14.3%	COM	681919106
—	ATHIRA PHARMA INC	2,080,050	$27.1M	0.0%	$13.03	$17.65	—	COM	04746L104
—	SEA LTD	10,500,000	$26.91M	0.0%	$2.56	$3.09	—	NOTE 2.375%12/0	81141RAF7
DLR	DIGITAL RLTY TR INC	151,274	$26.75M	0.0%	$176.86 *	$102.10	+35.3%	COM	253868103
MSI	MOTOROLA SOLUTIONS INC	98,311	$26.71M	0.0%	$271.70 *	$171.14	+40.0%	COM NEW	620076307
STX	SEAGATE TECHNOLOGY HLDNGS PL	236,303	$26.7M	0.0%	$112.98 *	$75.42	+12.3%	ORD SHS	G7997R103
VTV	VANGUARD INDEX FDS	181,144	$26.65M	0.0%	$147.11	$111.97	—	VALUE ETF	922908744
IWB	ISHARES TR	100,576	$26.6M	0.0%	$264.44	$240.61	—	RUS 1000 ETF	464287622
CCO	CLEAR CHANNEL OUTDOOR HLDGS	7,964,315	$26.36M	0.0%	$3.31 *	$5.00	-37.7%	COM	18453H106
—	PRETIUM RES INC	1,868,080	$26.34M	0.0%	$14.10	$6.19	—	COM	74139C102
HBAN	HUNTINGTON BANCSHARES INC	1,707,270	$26.33M	0.0%	$15.42 *	$6.90	+88.9%	COM	446150104
TRS	TRIMAS CORP	709,234	$26.24M	0.0%	$37.00 *	$20.83	+65.5%	COM NEW	896215209
SLAB	SILICON LABORATORIES INC	126,681	$26.15M	0.0%	$206.42 *	$85.71	+114.9%	COM	826919102
—	GRANITE REAL ESTATE INVT TR	312,958	$26.1M	0.0%	$83.38	$65.90	—	UNIT 99/99/9999	387437114
SRVR	PACER FDS TR	597,838	$25.87M	0.0%	$43.28	$36.26	—	BNCHMRK INFRA	69374H741
AB	ALLIANCEBERNSTEIN HLDG L P	526,351	$25.71M	0.0%	$48.84	$21.39	—	UNIT LTD PARTN	01881G106
YETI	YETI HLDGS INC	310,193	$25.69M	0.0%	$82.83 *	$94.33	-2.7%	COM	98585X104
AMH	AMERICAN HOMES 4 RENT	588,511	$25.67M	0.0%	$43.61	$23.25	—	CL A	02665T306
MBB	ISHARES TR	236,058	$25.36M	0.0%	$107.43	$106.36	—	MBS ETF	464288588
RCI	ROGERS COMMUNICATIONS INC	529,619	$25.24M	0.0%	$47.65	$42.68	+9.9%	CL B	775109200
ACT	ENACT HLDGS INC	1,204,184	$24.89M	0.0%	$20.67 *	$17.20	+4.1%	COM	29249E109
FSLR	FIRST SOLAR INC	285,483	$24.88M	0.0%	$87.16 *	$57.09	+80.1%	COM	336433107
COLM	COLUMBIA SPORTSWEAR CO	253,635	$24.71M	0.0%	$97.44 *	$35.57	+161.9%	COM	198516106
VCIT	VANGUARD SCOTTSDALE FDS	264,676	$24.55M	0.0%	$92.76	$94.18	—	INT-TERM CORP	92206C870
G	GENPACT LIMITED	461,366	$24.49M	0.0%	$53.08 *	$47.63	0.0%	SHS	G3922B107
QTWO	Q2 HLDGS INC	307,828	$24.45M	0.0%	$79.44	$51.90	+55.5%	COM	74736L109
DOW	DOW INC	427,868	$24.27M	0.0%	$56.72 *	$43.63	+3.2%	COM	260557103
U	UNITY SOFTWARE INC	169,641	$24.26M	0.0%	$142.99 *	$152.42	+0.3%	COM	91332U101
CSX	CSX CORP	642,590	$24.16M	0.0%	$37.60 *	$28.66	+16.2%	COM	126408103
VGSH	VANGUARD SCOTTSDALE FDS	397,109	$24.16M	0.0%	$60.83	$61.18	—	SHORT TERM TREAS	92206C102
CLX	CLOROX CO DEL	138,362	$24.13M	0.0%	$174.36 *	$140.51	+3.6%	COM	189054109
EGO	ELDORADO GOLD CORP NEW	2,565,159	$24.07M	0.0%	$9.38	$3.78	+144.1%	COM	284902509
JHG	JANUS HENDERSON GROUP PLC	571,972	$23.99M	0.0%	$41.94 *	$35.47	+24.5%	ORD SHS	G4474Y214
FVRR	FIVERR INTL LTD	210,025	$23.88M	0.0%	$113.70 *	$82.52	+89.1%	ORD SHS	M4R82T106
CRSP	CRISPR THERAPEUTICS AG	312,503	$23.68M	0.0%	$75.78 *	$39.85	+119.2%	NAMEN AKT	H17182108
ASTE	ASTEC INDS INC	340,865	$23.61M	0.0%	$69.27 *	$38.57	+54.2%	COM	046224101
—	CUSHMAN WAKEFIELD PLC	1,059,922	$23.57M	0.0%	$22.24	$22.11	—	SHS	G2717B108
PRVA	PRIVIA HEALTH GROUP INC	909,368	$23.52M	0.0%	$25.87 *	$33.62	-25.9%	COM	74276R102
CAC	CAMDEN NATL CORP	485,316	$23.37M	0.0%	$48.16 *	$37.98	+4.9%	COM	133034108
RHI	ROBERT HALF INTL INC	208,992	$23.31M	0.0%	$111.52	$73.56	+51.4%	COM	770323103
SJM	SMUCKER J M CO	171,283	$23.26M	0.0%	$135.82 *	$103.03	+7.7%	COM NEW	832696405
DKS	DICKS SPORTING GOODS INC	202,241	$23.26M	0.0%	$114.99 *	$65.53	+66.1%	COM	253393102
PSX	PHILLIPS 66	318,957	$23.11M	0.0%	$72.46 *	$63.31	+2.2%	COM	718546104
—	FERRO CORP	1,058,042	$23.1M	0.0%	$21.83	$12.45	—	COM	315405100
KROS	KEROS THERAPEUTICS INC	394,688	$23.09M	0.0%	$58.51 *	$60.00	-16.9%	COM	492327101
DVY	ISHARES TR	186,769	$22.9M	0.0%	$122.59	$87.00	—	SELECT DIVID ETF	464287168
CTLP	CANTALOUPE INC	2,578,031	$22.89M	0.0%	$8.88 *	$11.73	-15.1%	COM	138103106
—	KELLOGG CO	351,943	$22.67M	0.0%	$64.42 *	$46.86	+9.0%	COM	487836108
VYX	NCR CORP NEW	559,461	$22.49M	0.0%	$40.20 *	$22.00	+15.3%	COM	62886E108
—	REATA PHARMACEUTICALS INC	852,263	$22.47M	0.0%	$26.37	$82.23	—	CL A	75615P103
TRST	TRUSTCO BK CORP N Y	672,069	$22.39M	0.0%	$33.31 *	$29.98	-7.9%	COM NEW	898349204
AES	AES CORP	919,765	$22.35M	0.0%	$24.30 *	$17.30	+19.5%	COM	00130H105
BKR	BAKER HUGHES COMPANY	928,963	$22.35M	0.0%	$24.06 *	$19.54	+14.4%	CL A	05722G100
AZREF	AZURE PWR GLOBAL LTD	1,230,315	$22.33M	0.0%	$18.15 *	$17.74	+18.9%	SHS	V0393H103
—	MULTIPLAN CORPORATION	5,000,000	$22.15M	0.0%	$4.43	$7.56	—	COM	62548M100
IWF	ISHARES TR	72,305	$22.09M	0.0%	$305.58	$210.77	—	RUS 1000 GRW ETF	464287614
AMP	AMERIPRISE FINL INC	73,085	$22.05M	0.0%	$301.68 *	$147.00	+89.3%	COM	03076C106
—	PROMETHEUS BIOSCIENCES INC	557,100	$22.03M	0.0%	$39.54	$18.26	—	COM	74349U108
LSPD	LIGHTSPEED COMMERCE INC	539,958	$21.83M	0.0%	$40.43	$96.41	—	SUB VTG SHS	53229C107
AZO	AUTOZONE INC	10,369	$21.74M	0.0%	$2096.54 *	$1254.06	+48.5%	COM	053332102
STLD	STEEL DYNAMICS INC	349,373	$21.69M	0.0%	$62.07 *	$53.53	+9.5%	COM	858119100
NRDY	NERDY INC	4,808,652	$21.64M	0.0%	$4.50 *	$7.32	-2.4%	CL A COM	64081V109
—	INTERPUBLIC GROUP COS INC	576,639	$21.59M	0.0%	$37.45 *	$26.60	+16.7%	COM	460690100
—	PIONEER NAT RES CO	117,331	$21.34M	0.0%	$181.89	$145.71	—	COM	723787107
AIP	ARTERIS INC	1,000,000	$21.11M	0.0%	$21.11 *	$22.69	0.0%	COM	04302A104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,079,641	$20.95M	0.0%	$19.40 *	$19.65	+7.4%	COM NEW	50077B207
VUG	VANGUARD INDEX FDS	65,213	$20.93M	0.0%	$320.90	$197.06	—	GROWTH ETF	922908736
SAIC	SCIENCE APPLICATIONS INTL CO	250,059	$20.9M	0.0%	$83.59 *	$80.61	+7.8%	COM	808625107
EBAY	EBAY INC.	314,207	$20.89M	0.0%	$66.50	$48.04	+37.4%	COM	278642103
LEGN	LEGEND BIOTECH CORP	448,216	$20.89M	0.0%	$46.61	$33.41	—	SPONSORED ADS	52490G102
BNDX	VANGUARD CHARLOTTE FDS	375,797	$20.73M	0.0%	$55.16	$57.09	—	TOTAL INT BD ETF	92203J407
REG	REGENCY CTRS CORP	274,396	$20.68M	0.0%	$75.35 *	$42.43	+43.3%	COM	758849103
—	ZYMEWORKS INC	1,257,090	$20.6M	0.0%	$16.39	$25.49	—	COM	98985W102
—	IVERIC BIO INC	1,229,593	$20.56M	0.0%	$16.72	$16.68	—	COM	46583P102
ONON	ON HLDG AG	542,197	$20.5M	0.0%	$37.81 *	$36.70	0.0%	NAMEN AKT A	H5919C104
TDOC	TELADOC HEALTH INC	223,162	$20.49M	0.0%	$91.82 *	$193.32	-38.2%	COM	87918A105
—	BTRS HOLDINGS INC	2,618,795	$20.48M	0.0%	$7.82	$14.24	—	COM CL 1	11778X104
—	NEXTIER OILFIELD SOLUTIONS	5,763,881	$20.46M	0.0%	$3.55	$4.55	—	COM	65290C105
AIR	AAR CORP	524,188	$20.46M	0.0%	$39.03 *	$35.70	0.0%	COM	000361105
EXPE	EXPEDIA GROUP INC	112,997	$20.42M	0.0%	$180.72 *	$166.68	+1.2%	COM NEW	30212P303
VNQ	VANGUARD INDEX FDS	174,925	$20.29M	0.0%	$116.01	$93.40	—	REAL ESTATE ETF	922908553
—	HOSTESS BRANDS INC	974,643	$19.9M	0.0%	$20.42	$15.56	—	CL A	44109J106
—	VISTAGEN THERAPEUTICS INC	10,117,999	$19.73M	0.0%	$1.95	$2.03	—	COM NEW	92840H202
TIP	ISHARES TR	152,014	$19.64M	0.0%	$129.21	$126.15	—	TIPS BD ETF	464287176
—	ZYNGA INC	3,066,477	$19.63M	0.0%	$6.40	$8.90	—	CL A	98986T108
ALL	ALLSTATE CORP	166,328	$19.57M	0.0%	$117.65 *	$101.28	+5.5%	COM	020002101
—	PAYA HOLDINGS INC	3,057,893	$19.39M	0.0%	$6.34	$10.98	—	COM CL A	70434P103
PPG	PPG INDS INC	111,664	$19.26M	0.0%	$172.45 *	$116.05	+27.1%	COM	693506107
DPZ	DOMINOS PIZZA INC	34,094	$19.24M	0.0%	$564.35 *	$383.79	+25.2%	COM	25754A201
—	ACCOLADE INC	720,479	$18.99M	0.0%	$26.36	$43.62	—	COM	00437E102
—	LIFE STORAGE INC	123,872	$18.98M	0.0%	$153.18	$103.62	—	COM	53223X107
LYB	LYONDELLBASELL INDUSTRIES N	205,452	$18.95M	0.0%	$92.23 *	$64.21	+6.5%	SHS - A -	N53745100
AXS	AXIS CAP HLDGS LTD	346,670	$18.88M	0.0%	$54.47 *	$35.12	+32.8%	SHS	G0692U109
—	ALTERYX INC	20,000,000	$18.88M	0.0%	$0.94	$1.01	—	NOTE 0.500% 8/0	02156BAD5
AGX	ARGAN INC	483,992	$18.73M	0.0%	$38.69	$41.75	-7.9%	COM	04010E109
NOAH	NOAH HLDGS LTD	608,697	$18.68M	0.0%	$30.69	$40.30	—	SPON ADS CL A	65487X102
INFY	INFOSYS LTD	735,571	$18.62M	0.0%	$25.31	$18.72	—	SPONSORED ADR	456788108
BABA	ALIBABA GROUP HLDG LTD	156,333	$18.57M	0.0%	$118.78	$140.57	—	SPONSORED ADS	01609W102
COR	AMERISOURCEBERGEN CORP	139,736	$18.57M	0.0%	$132.89 *	$102.77	+14.0%	COM	03073E105
PTLO	PORTILLOS INC	494,148	$18.55M	0.0%	$37.54 *	$40.09	0.0%	COM CL A	73642K106
LUXE	MYT NETHERLANDS PARENT B V	873,060	$18.52M	0.0%	$21.21	$28.88	—	ADS	55406W103
JPST	J P MORGAN EXCHANGE-TRADED F	366,514	$18.5M	0.0%	$50.48	$50.81	—	ULTRA SHRT INC	46641Q837
CI	CIGNA CORP NEW	80,401	$18.46M	0.0%	$229.64 *	$183.65	+7.4%	COM	125523100
RPM	RPM INTL INC	181,175	$18.3M	0.0%	$101.00 *	$80.86	+12.6%	COM	749685103
BIP	BROOKFIELD INFRAST PARTNERS	299,233	$18.22M	0.0%	$60.89	$38.59	—	LP INT UNIT	G16252101
GLD	SPDR GOLD TR	106,433	$18.2M	0.0%	$170.96	$160.19	—	GOLD SHS	78463V107
GDS	GDS HLDGS LTD	385,404	$18.17M	0.0%	$47.16	$62.64	—	SPONSORED ADS	36165L108
NEOG	NEOGEN CORP	400,174	$18.17M	0.0%	$45.41 *	$33.41	+28.1%	COM	640491106
CDW	CDW CORP	88,259	$18.07M	0.0%	$204.77 *	$107.99	+67.2%	COM	12514G108
—	ALTERYX INC	20,000,000	$17.98M	0.0%	$0.90	$1.01	—	NOTE 1.000% 8/0	02156BAF0
—	WIX COM LTD	20,000,000	$17.96M	0.0%	$0.90	$0.96	—	NOTE8/1	92940WAD1
PGR	PROGRESSIVE CORP	174,533	$17.92M	0.0%	$102.65 *	$71.35	+20.2%	COM	743315103
—	GLOBAL BLOOD THERAPEUTICS IN	610,910	$17.88M	0.0%	$29.27	$52.88	—	COM	37890U108
IWD	ISHARES TR	104,733	$17.59M	0.0%	$167.93	$143.59	—	RUS 1000 VAL ETF	464287598
—	UNITI GROUP INC	1,233,163	$17.28M	0.0%	$14.01	$10.59	—	COM	91325V108
—	MANTECH INTERNATIONAL CORP	236,546	$17.25M	0.0%	$72.93	$55.87	—	CL A	564563104
BK	BANK NEW YORK MELLON CORP	296,476	$17.22M	0.0%	$58.08 *	$35.61	+43.3%	COM	064058100
USMV	ISHARES TR	211,849	$17.14M	0.0%	$80.90	$68.28	—	MSCI USA MIN VOL	46429B697
—	ALTERYX INC	283,082	$17.13M	0.0%	$60.50	$79.35	—	COM CL A	02156B103
FDX	FEDEX CORP	65,863	$17.04M	0.0%	$258.64 *	$176.90	+24.3%	COM	31428X106
DB	DEUTSCHE BANK A G	1,367,443	$17.01M	0.0%	$12.44 *	$12.72	-10.1%	NAMEN AKT	D18190898
—	TPG PACE BENEFICIAL II CORP	1,730,000	$16.95M	0.0%	$9.80	$10.08	—	COMMON STOCK	G89826104
VLO	VALERO ENERGY CORP	225,624	$16.95M	0.0%	$75.11 *	$44.08	+47.7%	COM	91913Y100
UGI	UGI CORP NEW	364,456	$16.73M	0.0%	$45.91 *	$42.28	+5.2%	COM	902681105
SG	SWEETGREEN INC	521,351	$16.68M	0.0%	$32.00 *	$33.85	0.0%	COM CL A	87043Q108
CXM	SPRINKLR INC	1,044,394	$16.57M	0.0%	$15.87 *	$20.92	-21.9%	CL A	85208T107
AMPL	AMPLITUDE INC	312,894	$16.57M	0.0%	$52.94 *	$54.38	+16.0%	COM CL A	03213A104
KALV	KALVISTA PHARMACEUTICALS INC	1,252,142	$16.57M	0.0%	$13.23 *	$23.10	-31.1%	COM	483497103
CUZ	COUSINS PPTYS INC	410,114	$16.52M	0.0%	$40.28	$37.45	—	COM NEW	222795502
NDSN	NORDSON CORP	64,293	$16.41M	0.0%	$255.25 *	$182.14	+33.6%	COM	655663102
—	HESS CORP	220,089	$16.29M	0.0%	$74.03	$59.14	—	COM	42809H107
BAP	CREDICORP LTD	133,097	$16.25M	0.0%	$122.07 *	$130.82	-13.9%	COM	G2519Y108
HAL	HALLIBURTON CO	708,880	$16.21M	0.0%	$22.87 *	$19.76	+10.2%	COM	406216101
KALU	KAISER ALUMINUM CORP	172,435	$16.2M	0.0%	$93.94 *	$80.84	+5.9%	COM PAR $0.01	483007704
DAWN	DAY ONE BIOPHARMACEUTICALS I	961,226	$16.2M	0.0%	$16.85 *	$20.92	-1.8%	COM	23954D109
WSO	WATSCO INC	51,492	$16.11M	0.0%	$312.88 *	$171.76	+72.5%	COM	942622200
—	SNAP INC	7,400,000	$16.05M	0.0%	$2.17	$1.39	—	NOTE 0.750% 8/0	83304AAB2
HEI/A	HEICO CORP NEW	124,514	$16M	0.0%	$128.52	$78.54	+61.0%	CL A	422806208
MCK	MCKESSON CORP	63,834	$15.87M	0.0%	$248.57 *	$179.49	+19.7%	COM	58155Q103
KIM	KIMCO RLTY CORP	643,177	$15.85M	0.0%	$24.65 *	$16.47	+16.3%	COM	49446R109
KOD	KODIAK SCIENCES INC	186,692	$15.83M	0.0%	$84.78 *	$111.49	-8.7%	COM	50015M109
—	SPIRIT RLTY CAP INC NEW	325,443	$15.68M	0.0%	$48.19	$42.68	—	COM NEW	84860W300
—	MGM GROWTH PPTYS LLC	381,877	$15.6M	0.0%	$40.85	$30.87	—	CL A COM	55303A105
VV	VANGUARD INDEX FDS	70,315	$15.54M	0.0%	$221.02	$159.65	—	LARGE CAP ETF	922908637
SABR	SABRE CORP	1,799,035	$15.45M	0.0%	$8.59 *	$13.81	-30.6%	COM	78573M104
—	THOUGHTWORKS HOLDING INC	572,606	$15.35M	0.0%	$26.81	$28.71	—	COM	88546E105
RYTM	RHYTHM PHARMACEUTICALS INC	1,536,872	$15.34M	0.0%	$9.98 *	$11.68	-3.8%	COM	76243J105
BSY	BENTLEY SYS INC	317,209	$15.33M	0.0%	$48.33 *	$45.18	+17.4%	COM CL B	08265T208
TSHA	TAYSHA GENE THERAPIES INC	1,308,533	$15.24M	0.0%	$11.65 *	$24.33	-38.0%	COM SHS	877619106
—	AVIDXCHANGE HOLDINGS INC	1,008,338	$15.19M	0.0%	$15.06	$15.06	—	COM	05368X102
URBN	URBAN OUTFITTERS INC	517,212	$15.19M	0.0%	$29.36 *	$25.77	+23.0%	COM	917047102
BHF	BRIGHTHOUSE FINL INC	292,403	$15.15M	0.0%	$51.80	$41.79	+22.4%	COM	10922N103
RARE	ULTRAGENYX PHARMACEUTICAL IN	179,211	$15.07M	0.0%	$84.09 *	$46.56	+74.8%	COM	90400D108
PHM	PULTE GROUP INC	262,224	$14.99M	0.0%	$57.16 *	$44.74	+10.1%	COM	745867101
MLKN	MILLERKNOLL INC	382,045	$14.97M	0.0%	$39.19 *	$36.13	-6.1%	COM	600544100
RMD	RESMED INC	57,447	$14.96M	0.0%	$260.48 *	$129.95	+92.6%	COM	761152107
—	TCV ACQUISITION CORP	1,500,000	$14.79M	0.0%	$9.86	$9.91	—	CL A SHS	G8704C124
—	ACTIVISION BLIZZARD INC	221,881	$14.76M	0.0%	$66.54	$89.04	—	COM	00507V109
IT	GARTNER INC	44,099	$14.74M	0.0%	$334.32 *	$308.62	+4.2%	COM	366651107
VWO	VANGUARD INTL EQUITY INDEX F	295,124	$14.6M	0.0%	$49.46	$47.73	—	FTSE EMR MKT ETF	922042858
—	MERUS N V	453,169	$14.41M	0.0%	$31.80	$27.59	—	COM	N5749R100
BJ	BJS WHSL CLUB HLDGS INC	214,655	$14.38M	0.0%	$66.97 *	$40.06	+55.8%	COM	05550J101
PLG	PLATINUM GROUP METALS LTD	9,066,577	$14.31M	0.0%	$1.58 *	$1.56	+46.2%	COM	72765Q882
DYN	DYNE THERAPEUTICS INC	1,192,398	$14.18M	0.0%	$11.89 *	$20.91	-32.8%	COM	26818M108
IWN	ISHARES TR	85,373	$14.18M	0.0%	$166.06	$121.96	—	RUS 2000 VAL ETF	464287630
APAM	ARTISAN PARTNERS ASSET MGMT	297,024	$14.15M	0.0%	$47.64 *	$30.66	+7.7%	CL A	04316A108
KD	KYNDRYL HLDGS INC	765,587	$13.86M	0.0%	$18.10 *	$21.59	0.0%	COMMON STOCK	50155Q100
ACHC	ACADIA HEALTHCARE COMPANY IN	225,908	$13.71M	0.0%	$60.70	$55.98	+6.5%	COM	00404A109
KURA	KURA ONCOLOGY INC	974,922	$13.65M	0.0%	$14.00 *	$31.77	-49.0%	COM	50127T109
—	EQRX INC	2,000,000	$13.64M	0.0%	$6.82	$6.82	—	COM	26886C107
LUNG	PULMONX CORP	417,457	$13.39M	0.0%	$32.07 *	$46.30	-21.1%	COM	745848101
SCHR	SCHWAB STRATEGIC TR	233,886	$13.13M	0.0%	$56.14	$58.73	—	INTRM TRM TRES	808524854
DOCS	DOXIMITY INC	260,265	$13.05M	0.0%	$50.13 *	$58.03	+12.2%	CL A	26622P107
CTVA	CORTEVA INC	275,386	$13.02M	0.0%	$47.28 *	$25.79	+68.8%	COM	22052L104
HIMS	HIMS & HERS HEALTH INC	1,971,747	$12.91M	0.0%	$6.55 *	$16.76	-56.9%	COM CL A	433000106
—	AVID BIOSERVICES INC	442,348	$12.91M	0.0%	$29.18	$29.18	—	COM	05368M106
CARR	CARRIER GLOBAL CORPORATION	236,855	$12.85M	0.0%	$54.24 *	$21.21	+140.2%	COM	14448C104
—	INTERCEPT PHARMACEUTICALS IN	21,000,000	$12.85M	0.0%	$0.61	$0.98	—	NOTE 2.000% 5/1	45845PAB4
EXPD	EXPEDITORS INTL WASH INC	95,124	$12.77M	0.0%	$134.29 *	$87.62	+35.8%	COM	302130109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	615,745	$12.77M	0.0%	$20.74 *	$30.48	-34.7%	COM	03969K108
BRZE	BRAZE INC	165,353	$12.76M	0.0%	$77.16 *	$72.52	0.0%	COM CL A	10576N102
SNA	SNAP ON INC	59,141	$12.74M	0.0%	$215.40 *	$164.00	+16.8%	COM	833034101
IJT	ISHARES TR	91,624	$12.72M	0.0%	$138.80	$123.32	—	S&P SML 600 GWT	464287887
CPB	CAMPBELL SOUP CO	291,826	$12.68M	0.0%	$43.46 *	$38.66	-6.4%	COM	134429109
PKG	PACKAGING CORP AMER	92,228	$12.56M	0.0%	$136.15 *	$101.12	+17.1%	COM	695156109
FDS	FACTSET RESH SYS INC	25,779	$12.53M	0.0%	$486.02 *	$270.46	+59.4%	COM	303075105
—	STERICYCLE INC	208,814	$12.45M	0.0%	$59.64	$59.64	—	COM	858912108
—	SAGE THERAPEUTICS INC	291,580	$12.4M	0.0%	$42.54	$90.40	—	COM	78667J108
CAG	CONAGRA BRANDS INC	362,776	$12.39M	0.0%	$34.15 *	$26.46	+1.9%	COM	205887102
SYF	SYNCHRONY FINANCIAL	267,029	$12.39M	0.0%	$46.39 *	$37.68	+16.0%	COM	87165B103
OXY	OCCIDENTAL PETE CORP	426,397	$12.36M	0.0%	$28.99 *	$38.43	-23.0%	COM	674599105
MOH	MOLINA HEALTHCARE INC	38,553	$12.26M	0.0%	$318.08 *	$263.23	+13.0%	COM	60855R100
TRMB	TRIMBLE INC	139,578	$12.17M	0.0%	$87.18	$72.21	+18.9%	COM	896239100
CURV	TORRID HLDGS INC	1,228,400	$12.14M	0.0%	$9.88 *	$23.67	-37.3%	COM	89142B107
NBP	I MAB	255,372	$12.1M	0.0%	$47.39	$46.12	—	SPONSORED ADS	44975P103
CMCO	COLUMBUS MCKINNON CORP N Y	260,695	$12.06M	0.0%	$46.26	$36.11	+28.0%	COM	199333105
FR	FIRST INDL RLTY TR INC	181,918	$12.04M	0.0%	$66.19	$52.09	—	COM	32054K103
IVW	ISHARES TR	142,908	$11.96M	0.0%	$83.68	$94.37	—	S&P 500 GRWT ETF	464287309
CGEM	CULLINAN ONCOLOGY INC	774,534	$11.95M	0.0%	$15.43 *	$36.93	-46.0%	COM	230031106
VRDN	VIRIDIAN THERAPEUTICS INC	600,023	$11.86M	0.0%	$19.77 *	$14.67	+27.0%	COM	92790C104
MAN	MANPOWERGROUP INC WIS	120,337	$11.71M	0.0%	$97.33 *	$80.07	+25.4%	COM	56418H100
—	BROOKFIELD RENEWABLE CORP	316,893	$11.67M	0.0%	$36.83	$43.35	—	CL A SUB VTG	11284V105
—	COUCHBASE INC	466,908	$11.65M	0.0%	$24.96	$31.11	—	COM	22207T101
PCAR	PACCAR INC	131,899	$11.64M	0.0%	$88.26 *	$42.03	+16.0%	COM	693718108
MTUM	ISHARES TR	63,924	$11.62M	0.0%	$181.81	$152.01	—	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	48,003	$11.59M	0.0%	$241.44	$211.20	—	TOTAL STK MKT	922908769
CTS	CTS CORP	315,411	$11.58M	0.0%	$36.72 *	$34.44	0.0%	COM	126501105
HRL	HORMEL FOODS CORP	236,486	$11.54M	0.0%	$48.81 *	$37.53	+2.9%	COM	440452100
GPC	GENUINE PARTS CO	82,121	$11.51M	0.0%	$140.21 *	$95.31	+23.8%	COM	372460105
NTAP	NETAPP INC	124,925	$11.49M	0.0%	$91.99 *	$47.99	+69.8%	COM	64110D104
F	FORD MTR CO DEL	551,296	$11.45M	0.0%	$20.77 *	$9.59	+46.0%	COM	345370860
HOLX	HOLOGIC INC	148,989	$11.41M	0.0%	$76.56 *	$73.77	-0.4%	COM	436440101
WPC	WP CAREY INC	138,273	$11.35M	0.0%	$82.06	$72.32	—	COM	92936U109
JMST	J P MORGAN EXCHANGE-TRADED F	221,728	$11.32M	0.0%	$51.06	$51.01	—	ULTRA SHT MUNCPL	46641Q654
OSK	OSHKOSH CORP	100,112	$11.28M	0.0%	$112.71 *	$66.39	+52.9%	COM	688239201
—	SYNOVUS FINL CORP	234,457	$11.22M	0.0%	$47.87	$29.45	—	COM NEW	87161C501
EQR	EQUITY RESIDENTIAL	123,884	$11.21M	0.0%	$90.50 *	$64.25	+13.4%	SH BEN INT	29476L107
DECK	DECKERS OUTDOOR CORP	30,608	$11.21M	0.0%	$366.31 *	$66.78	-3.5%	COM	243537107
KRC	KILROY RLTY CORP	168,473	$11.2M	0.0%	$66.46	$64.58	—	COM	49427F108
DOX	AMDOCS LTD	149,504	$11.19M	0.0%	$74.85 *	$65.47	+4.8%	SHS	G02602103
XLG	INVESCO EXCHANGE TRADED FD T	30,204	$11.15M	0.0%	$369.09	$330.02	—	S&P 500 TOP 50	46137V233
WSM	WILLIAMS SONOMA INC	64,890	$10.97M	0.0%	$169.13 *	$50.24	+71.0%	COM	969904101
IGSB	ISHARES TR	203,249	$10.95M	0.0%	$53.87	$64.91	—	ISHS 1-5YR INVS	464288646
—	DISCOVER FINL SVCS	94,699	$10.94M	0.0%	$115.56	$106.71	—	COM	254709108
FIBK	FIRST INTST BANCSYSTEM INC	268,933	$10.94M	0.0%	$40.67 *	$32.44	-1.1%	COM CL A	32055Y201
BZUN	BAOZUN INC	781,466	$10.86M	0.0%	$13.90	$30.30	—	SPONSORED ADR	06684L103
LPX	LOUISIANA PAC CORP	138,098	$10.82M	0.0%	$78.35 *	$62.71	+9.3%	COM	546347105
FRST	PRIMIS FINANCIAL CORP	719,158	$10.82M	0.0%	$15.04 *	$11.65	+11.7%	COM	74167B109
RHP	RYMAN HOSPITALITY PPTYS INC	117,550	$10.81M	0.0%	$91.96	$74.89	—	COM	78377T107
SDY	SPDR SER TR	83,716	$10.81M	0.0%	$129.12	$97.60	—	S&P DIVID ETF	78464A763
AFG	AMERICAN FINL GROUP INC OHIO	78,569	$10.79M	0.0%	$137.32 *	$88.49	+10.5%	COM	025932104
PDD	PINDUODUO INC	184,873	$10.78M	0.0%	$58.30	$87.11	—	SPONSORED ADS	722304102
SONY	SONY GROUP CORPORATION	85,081	$10.75M	0.0%	$126.39	$104.65	—	SPONSORED ADR	835699307
IIIN	INSTEEL INDS INC	269,388	$10.72M	0.0%	$39.81 *	$16.00	+96.9%	COM	45774W108
—	NEOGENOMICS INC	12,500,000	$10.7M	0.0%	$0.86	$1.01	—	NOTE 0.250% 1/1	64049MAB6
CGAU	CENTERRA GOLD INC	1,364,340	$10.52M	0.0%	$7.71 *	$7.36	-8.6%	COM	152006102
—	89BIO INC	804,420	$10.51M	0.0%	$13.07	$24.85	—	COM	282559103
MIDD	MIDDLEBY CORP	53,381	$10.5M	0.0%	$196.77 *	$147.22	+23.9%	COM	596278101
NRG	NRG ENERGY INC	243,200	$10.48M	0.0%	$43.08 *	$34.54	+1.2%	COM NEW	629377508
BNL	BROADSTONE NET LEASE INC	422,152	$10.48M	0.0%	$24.82	$21.56	—	COM	11135E203
TWST	TWIST BIOSCIENCE CORP	134,707	$10.42M	0.0%	$77.38 *	$58.37	+75.9%	COM	90184D100
—	ZENDESK INC	99,805	$10.41M	0.0%	$104.28	$40.47	—	COM	98936J101
HST	HOST HOTELS & RESORTS INC	598,396	$10.41M	0.0%	$17.39 *	$11.13	+25.4%	COM	44107P104
—	UNILEVER PLC	192,824	$10.37M	0.0%	$53.80	$58.51	—	SPON ADR NEW	904767704
BEP	BROOKFIELD RENEWABLE PARTNER	287,183	$10.29M	0.0%	$35.83	$32.95	—	PARTNERSHIP UNIT	G16258108
PATK	PATRICK INDS INC	127,488	$10.29M	0.0%	$80.69 *	$22.37	+120.4%	COM	703343103
—	VACASA INC	1,230,000	$10.23M	0.0%	$8.32	$8.32	—	CLASS A COM	91854V107
BKLN	INVESCO EXCH TRADED FD TR II	461,813	$10.21M	0.0%	$22.10	$22.16	—	SR LN ETF	46138G508
CG	CARLYLE GROUP INC	185,512	$10.19M	0.0%	$54.90 *	$45.91	+2.7%	COM	14316J108
WDFC	WD 40 CO	41,427	$10.13M	0.0%	$244.62 *	$217.56	-0.3%	COM	929236107
TCBI	TEXAS CAP BANCSHARES INC	167,395	$10.09M	0.0%	$60.25	$54.36	+10.9%	COM	88224Q107
—	APPLIED THERAPEUTICS INC	1,125,294	$10.07M	0.0%	$8.95	$20.75	—	COM	03828A101
JEF	JEFFERIES FINL GROUP INC	258,795	$10.04M	0.0%	$38.81 *	$31.65	+6.5%	COM	47233W109
VTIP	VANGUARD MALVERN FDS	195,167	$10.03M	0.0%	$51.40	$51.14	—	STRM INFPROIDX	922020805
—	THOMSON REUTERS CORP.	83,771	$10.03M	0.0%	$119.68	$96.85	—	COM NEW	884903709
LHX	L3HARRIS TECHNOLOGIES INC	47,006	$10.03M	0.0%	$213.27 *	$169.93	+19.8%	COM	502431109
DH	DEFINITIVE HEALTHCARE CORP	364,310	$9.957M	0.0%	$27.33 *	$44.39	-21.2%	CLASS A COM	24477E103
—	CODEX DNA INC	921,590	$9.953M	0.0%	$10.80	$17.54	—	COM	192003101
MAS	MASCO CORP	141,576	$9.941M	0.0%	$70.22 *	$52.57	+13.8%	COM	574599106
—	LEGG MASON ETF INVT TR	376,962	$9.907M	0.0%	$26.28	$26.96	—	WESTN ASET TTL	52468L810
VIAOY	VIA OPTRONICS AG	1,347,400	$9.903M	0.0%	$7.35	$9.61	—	SPONSORED ADS	91823Y109
IGIC	INTL GNRL INSURANCE HLDNGS L	1,211,455	$9.813M	0.0%	$8.10	$9.13	-10.0%	SHS	G4809J106
VALE	VALE S A	695,906	$9.756M	0.0%	$14.02	$13.74	—	SPONSORED ADS	91912E105
EXR	EXTRA SPACE STORAGE INC	42,895	$9.726M	0.0%	$226.74 *	$102.15	+63.8%	COM	30225T102
KEY	KEYCORP	420,046	$9.715M	0.0%	$23.13 *	$16.02	+17.3%	COM	493267108
—	BUNGE LIMITED	103,632	$9.676M	0.0%	$93.37	$77.57	—	COM	G16962105
ALGN	ALIGN TECHNOLOGY INC	14,689	$9.653M	0.0%	$657.16 *	$459.96	+39.8%	COM	016255101
APA	APA CORPORATION	358,083	$9.633M	0.0%	$26.90 *	$22.43	+4.3%	COM	03743Q108
OGN	ORGANON & CO	315,072	$9.593M	0.0%	$30.45 *	$26.93	+0.1%	COMMON STOCK	68622V106
CE	CELANESE CORP DEL	56,718	$9.532M	0.0%	$168.06 *	$79.61	+90.7%	COM	150870103
—	BHP GROUP PLC	159,352	$9.524M	0.0%	$59.77	$43.39	—	SPONSORED ADR	05545E209
DLX	DELUXE CORP	295,702	$9.494M	0.0%	$32.11 *	$24.08	+13.8%	COM	248019101
—	SPLUNK INC	10,000,000	$9.375M	0.0%	$0.94	$0.98	—	NOTE 1.125% 6/1	848637AF1
RVTY	PERKINELMER INC	46,263	$9.302M	0.0%	$201.07 *	$158.96	+12.6%	COM	714046109
ZM	ZOOM VIDEO COMMUNICATIONS IN	50,393	$9.269M	0.0%	$183.93 *	$324.97	-27.6%	CL A	98980L101
CNH	CNH INDL N V	477,896	$9.229M	0.0%	$19.31 *	$12.05	+14.4%	SHS	N20944109
—	HEALTHCARE TR AMER INC	275,784	$9.21M	0.0%	$33.40	$29.66	—	CL A NEW	42225P501
GAU	GALIANO GOLD INC	12,734,762	$9.168M	0.0%	$0.72	$1.11	-30.9%	COM	36352H100
—	HARPOON THERAPEUTICS INC	1,212,011	$9.151M	0.0%	$7.55	$19.67	—	COM	41358P106
TECK	TECK RESOURCES LTD	316,660	$9.127M	0.0%	$28.82 *	$22.32	+22.9%	CL B	878742204
MPT	MEDICAL PPTYS TRUST INC	384,762	$9.092M	0.0%	$23.63	$22.69	—	COM	58463J304
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	148,524	$9.051M	0.0%	$60.94 *	$53.22	+1.4%	CL A	499049104
BV	BRIGHTVIEW HLDGS INC	637,300	$8.973M	0.0%	$14.08 *	$16.02	-6.1%	COM	10948C107
POOL	POOL CORP	15,753	$8.915M	0.0%	$565.92 *	$232.19	+114.3%	COM	73278L105
—	VIMEO INC	492,881	$8.852M	0.0%	$17.96	$49.00	—	COMMON STOCK	92719V100
WGO	WINNEBAGO INDS INC	118,012	$8.841M	0.0%	$74.92 *	$20.79	+246.3%	COM	974637100
—	GLAXOSMITHKLINE PLC	200,196	$8.829M	0.0%	$44.10	$40.22	—	SPONSORED ADR	37733W105
—	INTEGRA RES CORP	4,103,020	$8.827M	0.0%	$2.15	$3.14	—	COM NEW	45826T301
CADL	CANDEL THERAPEUTICS INC	1,125,000	$8.798M	0.0%	$7.82 *	$8.29	+17.1%	COM	137404109
ARW	ARROW ELECTRS INC	65,383	$8.779M	0.0%	$134.27 *	$119.18	+2.9%	COM	042735100
JBL	JABIL INC	123,308	$8.675M	0.0%	$70.35 *	$62.22	+0.2%	COM	466313103
AVT	AVNET INC	209,281	$8.629M	0.0%	$41.23 *	$24.37	+42.3%	COM	053807103
QQQ	INVESCO QQQ TR	21,642	$8.61M	0.0%	$397.84	$293.24	—	UNIT SER 1	46090E103
MOS	MOSAIC CO NEW	215,917	$8.483M	0.0%	$39.29 *	$32.33	+7.3%	COM	61945C103
TRGP	TARGA RES CORP	161,793	$8.452M	0.0%	$52.24 *	$35.43	+38.4%	COM	87612G101
COOK	TRAEGER INC	683,800	$8.315M	0.0%	$12.16 *	$20.83	-19.7%	COMMON STOCK	89269P103
BWIN	BRP GROUP INC	230,080	$8.308M	0.0%	$36.11 *	$18.36	+101.3%	COM CL A	05589G102
MGA	MAGNA INTL INC	100,763	$8.159M	0.0%	$80.97 *	$52.00	+35.6%	COM	559222401
—	BELLUS HEALTH INC NEW	1,000,029	$8.05M	0.0%	$8.05	$8.05	—	COM NEW	07987C204
NGS	NATURAL GAS SVCS GROUP INC	768,834	$8.05M	0.0%	$10.47 *	$23.72	-52.8%	COM	63886Q109
RF	REGIONS FINANCIAL CORP NEW	366,298	$7.985M	0.0%	$21.80 *	$15.84	+21.2%	COM	7591EP100
PH	PARKER-HANNIFIN CORP	25,048	$7.969M	0.0%	$318.15 *	$202.81	+44.3%	COM	701094104
BXP	BOSTON PROPERTIES INC	68,374	$7.875M	0.0%	$115.18 *	$83.45	+9.9%	COM	101121101
LAMR	LAMAR ADVERTISING CO NEW	64,669	$7.844M	0.0%	$121.29	$111.21	—	CL A	512816109
SGOL	ABERDEEN STD GOLD ETF TR	446,623	$7.843M	0.0%	$17.56	$17.99	—	PHYSCL GOLD SHS	00326A104
—	QUIDEL CORP	57,913	$7.816M	0.0%	$134.96	$142.61	—	COM	74838J101
UHAL	AMERCO	10,742	$7.801M	0.0%	$726.21 *	$68.69	+4.8%	COM	023586100
VXUS	VANGUARD STAR FDS	122,447	$7.784M	0.0%	$63.57	$63.00	—	VG TL INTL STK F	921909768
MTG	MGIC INVT CORP WIS	536,677	$7.739M	0.0%	$14.42 *	$14.85	+2.0%	COM	552848103
MIRM	MIRUM PHARMACEUTICALS INC	484,103	$7.721M	0.0%	$15.95 *	$15.56	0.0%	COM	604749101
SMFG	SUMITOMO MITSUI FINL GROUP I	1,136,618	$7.718M	0.0%	$6.79	$7.50	—	SPONSORED ADR	86562M209
—	PLATINUM GROUP METALS LTD	8,000,000	$7.666M	0.0%	$0.96	$0.81	—	NOTE 6.875% 7/0	72765QAC0
—	AMCOR PLC	637,312	$7.655M	0.0%	$12.01 *	$8.91	+12.2%	ORD	G0250X107
PRU	PRUDENTIAL FINL INC	70,152	$7.593M	0.0%	$108.24 *	$69.73	+27.5%	COM	744320102
—	ATRION CORP	10,707	$7.548M	0.0%	$704.96	$632.82	—	COM	049904105
OLN	OLIN CORP	129,265	$7.436M	0.0%	$57.53 *	$51.61	0.0%	COM PAR $1	680665205
RACE	FERRARI N V	28,792	$7.426M	0.0%	$257.92 *	$163.98	+50.2%	COM	N3167Y103
OEF	ISHARES TR	33,841	$7.415M	0.0%	$219.11	$156.06	—	S&P 100 ETF	464287101
ALLY	ALLY FINL INC	155,575	$7.408M	0.0%	$47.62 *	$41.68	+2.3%	COM	02005N100
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,424,982	$7.381M	0.0%	$5.18 *	$8.92	-40.0%	COM	63909J108
CWEN	CLEARWAY ENERGY INC	204,659	$7.374M	0.0%	$36.03 *	$23.60	+19.9%	CL C	18539C204
WRN	WESTERN COPPER & GOLD CORP	4,650,000	$7.358M	0.0%	$1.58 *	$1.30	+17.2%	COM	95805V108
VGIT	VANGUARD SCOTTSDALE FDS	110,453	$7.342M	0.0%	$66.47	$64.82	—	INTER TERM TREAS	92206C706
BILI	BILIBILI INC	158,074	$7.335M	0.0%	$46.40	$105.07	—	SPONS ADS REP Z	090040106
—	GEMINI THERAPEUTICS INC	2,512,773	$7.312M	0.0%	$2.91	$7.00	—	COM	36870G105
AOS	SMITH A O CORP	84,441	$7.249M	0.0%	$85.85 *	$48.69	+45.3%	COM	831865209
LNC	LINCOLN NATL CORP IND	105,796	$7.221M	0.0%	$68.25 *	$46.05	+21.9%	COM	534187109
BLDR	BUILDERS FIRSTSOURCE INC	83,575	$7.163M	0.0%	$85.71 *	$67.74	0.0%	COM	12008R107
CUBE	CUBESMART	125,719	$7.154M	0.0%	$56.90	$43.91	—	COM	229663109
LQD	ISHARES TR	53,835	$7.134M	0.0%	$132.52	$122.71	—	IBOXX INV CP ETF	464287242
—	ALBIREO PHARMA INC	304,152	$7.084M	0.0%	$23.29	$32.41	—	COM	01345P106
FAF	FIRST AMERN FINL CORP	89,320	$6.987M	0.0%	$78.22 *	$64.10	+0.5%	COM	31847R102
FLO	FLOWERS FOODS INC	253,897	$6.974M	0.0%	$27.47 *	$20.00	+7.4%	COM	343498101
GRMN	GARMIN LTD	51,018	$6.946M	0.0%	$136.15 *	$71.52	+83.8%	SHS	H2906T109
DV	DOUBLEVERIFY HLDGS INC	208,404	$6.936M	0.0%	$33.28	$35.63	-6.4%	COM	25862V105
MKL	MARKEL CORP	5,614	$6.927M	0.0%	$1233.88 *	$572.94	+120.2%	COM	570535104
—	PEOPLES UNITED FINANCIAL INC	387,197	$6.9M	0.0%	$17.82	$17.13	—	COM	712704105
—	GATOS SILVER INC	662,857	$6.88M	0.0%	$10.38	$11.59	—	COM	368036109
—	NEW YORK CMNTY BANCORP INC	562,390	$6.866M	0.0%	$12.21	$12.45	—	COM	649445103
NTST	NETSTREIT CORP	298,832	$6.843M	0.0%	$22.90	$23.02	—	COM	64119V303
—	OMEGA ALPHA SPAC	700,000	$6.839M	0.0%	$9.77	$9.90	—	CL A	G6749V107
MORN	MORNINGSTAR INC	19,836	$6.784M	0.0%	$342.00 *	$204.55	+51.3%	COM	617700109
PFFD	GLOBAL X FDS	260,192	$6.703M	0.0%	$25.76	$25.52	—	US PFD ETF	37954Y657
DAR	DARLING INGREDIENTS INC	96,641	$6.696M	0.0%	$69.29 *	$60.27	+20.6%	COM	237266101
IWO	ISHARES TR	22,811	$6.685M	0.0%	$293.06	$192.26	—	RUS 2000 GRW ETF	464287648
ESS	ESSEX PPTY TR INC	18,891	$6.654M	0.0%	$352.23 *	$266.45	+9.4%	COM	297178105
—	CERIDIAN HCM HLDG INC	63,396	$6.622M	0.0%	$104.45 *	$80.86	+41.8%	COM	15677J108
MANH	MANHATTAN ASSOCIATES INC	42,414	$6.596M	0.0%	$155.51 *	$151.95	+6.9%	COM	562750109
EQT	EQT CORP	302,299	$6.593M	0.0%	$21.81 *	$14.70	+33.7%	COM	26884L109
SLVM	SYLVAMO CORP	235,256	$6.561M	0.0%	$27.89 *	$26.43	-0.4%	COMMON STOCK	871332102
—	PARDES BIOSCIENCES INC	400,000	$6.548M	0.0%	$16.37	$16.37	—	COM	69945Q105
KSS	KOHLS CORP	131,290	$6.484M	0.0%	$49.39 *	$51.10	0.0%	COM	500255104
CNTA	CENTESSA PHARMACEUTICALS PLC	575,538	$6.48M	0.0%	$11.26	$22.21	—	SPONSORED ADS	152309100
BRO	BROWN & BROWN INC	91,775	$6.451M	0.0%	$70.29 *	$45.89	+36.8%	COM	115236101
IDV	ISHARES TR	206,440	$6.437M	0.0%	$31.18	$27.16	—	INTL SEL DIV ETF	464288448
—	ROYAL DUTCH SHELL PLC	148,150	$6.423M	0.0%	$43.35	$43.21	—	SPON ADR B	780259107
—	KRONOS BIO INC	469,783	$6.384M	0.0%	$13.59	$24.85	—	COM	50107A104
ESGD	ISHARES TR	79,871	$6.346M	0.0%	$79.45	$69.11	—	ESG AW MSCI EAFE	46435G516
ERO	ERO COPPER CORP	406,000	$6.199M	0.0%	$15.27 *	$20.10	-14.0%	COM	296006109
NFG	NATIONAL FUEL GAS CO	96,495	$6.17M	0.0%	$63.94 *	$57.87	+3.2%	COM	636180101
—	ZEPP HEALTH CORPORATION	1,213,895	$6.13M	0.0%	$5.05	$10.77	—	SPONSORED ADS	98945L105
—	CRH PLC	114,698	$6.056M	0.0%	$52.80	$44.24	—	ADR	12626K203
GIL	GILDAN ACTIVEWEAR INC	141,128	$5.988M	0.0%	$42.43 *	$34.05	+7.2%	COM	375916103
HMC	HONDA MOTOR LTD	209,847	$5.97M	0.0%	$28.45	$27.76	—	AMERN SHS	438128308
GLW	CORNING INC	159,473	$5.937M	0.0%	$37.23 *	$27.57	+20.9%	COM	219350105
SSNC	SS&C TECHNOLOGIES HLDGS INC	72,366	$5.932M	0.0%	$81.97 *	$67.53	+14.0%	COM	78467J100
FICO	FAIR ISAAC CORP	13,556	$5.879M	0.0%	$433.68 *	$400.99	-1.0%	COM	303250104
PLRX	PLIANT THERAPEUTICS INC	434,215	$5.862M	0.0%	$13.50 *	$26.11	-39.1%	COM	729139105
MDY	SPDR S&P MIDCAP 400 ETF TR	11,246	$5.822M	0.0%	$517.70	$323.90	—	UTSER1 S&PDCRP	78467Y107
CME	CME GROUP INC	25,468	$5.819M	0.0%	$228.48 *	$156.09	+18.4%	COM	12572Q105
BHC	BAUSCH HEALTH COS INC	210,513	$5.819M	0.0%	$27.64 *	$26.39	+1.4%	COM	071734107
STT	STATE STR CORP	62,105	$5.777M	0.0%	$93.02 *	$52.54	+56.0%	COM	857477103
BND	VANGUARD BD INDEX FDS	68,061	$5.768M	0.0%	$84.75	$85.45	—	TOTAL BND MRKT	921937835
BA	BOEING CO	28,627	$5.764M	0.0%	$201.35 *	$187.53	+12.7%	COM	097023105
BAX	BAXTER INTL INC	67,093	$5.76M	0.0%	$85.85 *	$57.47	+27.3%	COM	071813109
INDA	ISHARES TR	125,618	$5.758M	0.0%	$45.84	$33.50	—	MSCI INDIA ETF	46429B598
EWY	ISHARES INC	73,727	$5.741M	0.0%	$77.87	$65.83	—	MSCI STH KOR ETF	464286772
—	APPLIED MOLECULAR TRANS INC	409,016	$5.718M	0.0%	$13.98	$27.15	—	COM	03824M109
PFF	ISHARES TR	144,734	$5.707M	0.0%	$39.43	$39.59	—	PFD AND INCM SEC	464288687
NNN	NATIONAL RETAIL PROPERTIES I	118,406	$5.692M	0.0%	$48.07	$45.22	—	COM	637417106
BWX	SPDR SER TR	201,234	$5.689M	0.0%	$28.27	$28.68	—	BLOOMBERG INTL T	78464A516
—	FOOT LOCKER INC	129,941	$5.667M	0.0%	$43.61	$45.60	—	COM	344849104
—	UNITED STATES STL CORP NEW	236,919	$5.642M	0.0%	$23.81	$23.81	—	COM	912909108
—	STORE CAP CORP	163,665	$5.63M	0.0%	$34.40	$29.68	—	COM	862121100
VITL	VITAL FARMS INC	308,254	$5.567M	0.0%	$18.06 *	$26.24	-32.7%	COM	92847W103
LDOS	LEIDOS HOLDINGS INC	62,604	$5.566M	0.0%	$88.91	$89.54	-0.9%	COM	525327102
ZION	ZIONS BANCORPORATION N A	87,984	$5.556M	0.0%	$63.15	$54.58	+17.0%	COM	989701107
QRVO	QORVO INC	35,403	$5.537M	0.0%	$156.40	$180.15	-11.8%	COM	74736K101
PAYO	PAYONEER GLOBAL INC	750,000	$5.513M	0.0%	$7.35 *	$9.72	-20.9%	COM	70451X104
GLPI	GAMING & LEISURE PPTYS INC	112,789	$5.488M	0.0%	$48.66	$46.31	—	COM	36467J108
TTEK	TETRA TECH INC NEW	32,228	$5.472M	0.0%	$169.79 *	$6.92	+397.7%	COM	88162G103
BUD	ANHEUSER BUSCH INBEV SA/NV	90,201	$5.461M	0.0%	$60.54	$66.55	—	SPONSORED ADR	03524A108
—	EATON VANCE TAX-MANAGED BUY-	324,625	$5.434M	0.0%	$16.74	$13.91	—	COM	27828Y108
—	PRAXIS PRECISION MEDICINES I	274,812	$5.414M	0.0%	$19.70	$51.70	—	COM	74006W108
JKHY	HENRY JACK & ASSOC INC	32,293	$5.394M	0.0%	$167.03 *	$152.91	+0.5%	COM	426281101
HSIC	HENRY SCHEIN INC	69,555	$5.393M	0.0%	$77.54	$71.01	+7.6%	COM	806407102
PAAS	PAN AMERN SILVER CORP	214,601	$5.358M	0.0%	$24.97	$14.15	+78.0%	COM	697900108
CAH	CARDINAL HEALTH INC	101,398	$5.221M	0.0%	$51.49 *	$47.59	-6.2%	COM	14149Y108
—	INDUS REALTY TRUST INC	64,378	$5.218M	0.0%	$81.05	$60.16	—	COM	45580R103
FOXA	FOX CORP	140,785	$5.196M	0.0%	$36.91	$33.27	+12.3%	CL A COM	35137L105
COLD	AMERICOLD RLTY TR	158,137	$5.185M	0.0%	$32.79	$32.62	—	COM	03064D108
IJS	ISHARES TR	49,581	$5.181M	0.0%	$104.50	$105.58	—	SP SMCP600VL ETF	464287879
RPRX	ROYALTY PHARMA PLC	129,780	$5.171M	0.0%	$39.84 *	$39.88	-2.6%	SHS CLASS A	G7709Q104
INBK	FIRST INTERNET BANCORP	109,376	$5.144M	0.0%	$47.03 *	$27.26	+48.4%	COM	320557101
VO	VANGUARD INDEX FDS	19,964	$5.086M	0.0%	$254.76	$172.21	—	MID CAP ETF	922908629
FLNC	FLUENCE ENERGY INC	142,800	$5.078M	0.0%	$35.56 *	$34.13	0.0%	COM CL A	34379V103
—	HOWARD HUGHES CORP	49,519	$5.04M	0.0%	$101.78	$93.49	—	COM	44267D107
AN	AUTONATION INC	43,120	$5.038M	0.0%	$116.84 *	$113.02	+6.5%	COM	05329W102
—	LAZARD LTD	115,280	$5.03M	0.0%	$43.63	$42.72	—	SHS A	G54050102
—	CITY OFFICE REIT INC	254,117	$5.011M	0.0%	$19.72	$12.35	—	COM	178587101
—	JUNIPER NETWORKS INC	139,114	$4.969M	0.0%	$35.72	$27.24	—	COM	48203R104
FREYEUR	FREYR BATTERY	443,400	$4.957M	0.0%	$11.18	$9.95	—	SHS	L4135L100
RNGR	RANGER ENERGY SVCS INC	481,758	$4.948M	0.0%	$10.27	$7.84	+29.6%	COM CL A	75282U104
TTC	TORO CO	49,315	$4.928M	0.0%	$99.93	$68.55	+45.3%	COM	891092108
UNM	UNUM GROUP	199,554	$4.903M	0.0%	$24.57 *	$23.94	+6.9%	COM	91529Y106
—	OSISKO GOLD ROYALTIES LTD	399,515	$4.893M	0.0%	$12.25	$11.70	—	COM	68827L101
—	JIYA ACQUISITION CORP	500,000	$4.885M	0.0%	$9.77	$10.30	—	COM CL A	47760M102
HLF	HERBALIFE NUTRITION LTD	118,824	$4.863M	0.0%	$40.93	$43.43	-4.2%	COM SHS	G4412G101
URI	UNITED RENTALS INC	14,636	$4.863M	0.0%	$332.26 *	$158.40	+118.0%	COM	911363109
TX	TERNIUM SA	111,442	$4.85M	0.0%	$43.52	$40.29	—	SPONSORED ADS	880890108
—	NEW ORIENTAL ED & TECHNOLOGY	2,307,062	$4.845M	0.0%	$2.10	$18.31	—	SPON ADR	647581107
BBIO	BRIDGEBIO PHARMA INC	286,837	$4.784M	0.0%	$16.68 *	$27.26	+55.2%	COM	10806X102
SLM	SLM CORP	242,202	$4.765M	0.0%	$19.67 *	$18.32	0.0%	COM	78442P106
UTHR	UNITED THERAPEUTICS CORP DEL	22,014	$4.756M	0.0%	$216.04 *	$178.61	+9.9%	COM	91307C102
LSTR	LANDSTAR SYS INC	26,472	$4.74M	0.0%	$179.06	$146.71	—	COM	515098101
—	QIAGEN NV	85,254	$4.726M	0.0%	$55.43	$53.76	—	SHS NEW	N72482123
GDX	VANECK ETF TRUST	146,991	$4.708M	0.0%	$32.03	$40.06	—	GOLD MINERS ETF	92189F106
FEZ	SPDR INDEX SHS FDS	100,417	$4.685M	0.0%	$46.66	$35.57	—	EURO STOXX 50	78463X202
KKR	KKR & CO INC	62,324	$4.643M	0.0%	$74.50 *	$27.87	+155.6%	COM	48251W104
LYG	LLOYDS BANKING GROUP PLC	1,814,849	$4.628M	0.0%	$2.55	$2.55	—	SPONSORED ADR	539439109
OKE	ONEOK INC NEW	78,463	$4.611M	0.0%	$58.77 *	$39.93	+24.3%	COM	682680103
FCN	FTI CONSULTING INC	30,019	$4.606M	0.0%	$153.44 *	$136.46	+6.9%	COM	302941109
SEIC	SEI INVTS CO	75,436	$4.597M	0.0%	$60.94 *	$55.41	+5.4%	COM	784117103
—	GOLDEN STAR RES LTD CDA	1,198,800	$4.591M	0.0%	$3.83	$3.10	—	COM	38119T807
AAT	AMERICAN ASSETS TR INC	121,368	$4.555M	0.0%	$37.53	$37.43	—	COM	024013104
—	CHAMPIONX CORPORATION	224,525	$4.538M	0.0%	$20.21	$12.89	—	COM	15872M104
—	RPT REALTY	337,254	$4.513M	0.0%	$13.38	$11.74	—	SH BEN INT	74971D101
DHX	DHI GROUP INC	720,637	$4.497M	0.0%	$6.24 *	$3.31	+60.0%	COM	23331S100
HPE	HEWLETT PACKARD ENTERPRISE C	284,722	$4.49M	0.0%	$15.77 *	$13.27	+0.6%	COM	42824C109
—	HOLLYFRONTIER CORP	136,080	$4.461M	0.0%	$32.78	$32.83	—	COM	436106108
—	LI-CYCLE HOLDINGS CORP	447,085	$4.453M	0.0%	$9.96	$9.96	—	COMMON SHARES	50202P105
NBN	NORTHEAST BK LEWISTON ME	123,912	$4.427M	0.0%	$35.73 *	$21.15	+64.1%	COM	66405S100
KGC	KINROSS GOLD CORP	757,894	$4.401M	0.0%	$5.81 *	$5.76	+3.9%	COM	496902404
FRCB	FIRST REP BK SAN FRANCISCO C	21,260	$4.391M	0.0%	$206.54	$112.31	+86.1%	COM	33616C100
—	RITCHIE BROS AUCTIONEERS	71,081	$4.353M	0.0%	$61.24	$56.55	—	COM	767744105
CINF	CINCINNATI FINL CORP	38,188	$4.35M	0.0%	$113.91 *	$67.99	+56.5%	COM	172062101
BPOP	POPULAR INC	52,918	$4.341M	0.0%	$82.03 *	$65.30	+9.7%	COM NEW	733174700
ACGL	ARCH CAP GROUP LTD	97,501	$4.334M	0.0%	$44.45 *	$33.70	+19.7%	ORD	G0450A105
—	POINT BIOPHARMA GLOBAL INC	773,700	$4.333M	0.0%	$5.60	$7.69	—	COM	730541109
AKAM	AKAMAI TECHNOLOGIES INC	36,981	$4.329M	0.0%	$117.06 *	$86.63	+27.0%	COM	00971T101
PFIS	PEOPLES FINL SVCS CORP	82,013	$4.321M	0.0%	$52.69 *	$32.98	+23.9%	COM	711040105
GGG	GRACO INC	53,568	$4.319M	0.0%	$80.63 *	$43.54	+65.2%	COM	384109104
CHRW	C H ROBINSON WORLDWIDE INC	40,099	$4.316M	0.0%	$107.63 *	$72.94	+20.4%	COM NEW	12541W209
FSV	FIRSTSERVICE CORP NEW	21,769	$4.281M	0.0%	$196.66 *	$97.03	+94.0%	COM	33767E202
PGC	PEAPACK-GLADSTONE FINL CORP	120,885	$4.279M	0.0%	$35.40 *	$19.27	+72.7%	COM	704699107
FBIZ	FIRST BUSINESS FINL SVCS INC	145,900	$4.256M	0.0%	$29.17 *	$21.35	+22.8%	COM	319390100
—	MARINUS PHARMACEUTICALS INC	357,200	$4.244M	0.0%	$11.88	$12.20	—	COM NEW	56854Q200
GCO	GENESCO INC	65,841	$4.225M	0.0%	$64.17	$21.98	+188.7%	COM	371532102
MEOH	METHANEX CORP	105,967	$4.195M	0.0%	$39.59 *	$32.87	+35.1%	COM	59151K108
AYI	ACUITY BRANDS INC	19,808	$4.193M	0.0%	$211.68 *	$180.24	+13.4%	COM	00508Y102
SPHD	INVESCO EXCH TRADED FD TR II	92,559	$4.191M	0.0%	$45.28	$42.33	—	S&P500 HDL VOL	46138E362
UTMD	UTAH MED PRODS INC	41,777	$4.178M	0.0%	$100.01 *	$87.05	+17.2%	COM	917488108
EQX	EQUINOX GOLD CORP	616,777	$4.177M	0.0%	$6.77 *	$8.70	-16.0%	COM	29446Y502
RGP	RESOURCES CONNECTION INC	233,973	$4.175M	0.0%	$17.84	$12.71	+38.9%	COM	76122Q105
LKQ	LKQ CORP	69,508	$4.172M	0.0%	$60.02 *	$41.68	+21.9%	COM	501889208
R	RYDER SYS INC	50,425	$4.156M	0.0%	$82.42	$83.20	+0.8%	COM	783549108
—	FRANKLIN TEMPLETON ETF TR	168,563	$4.141M	0.0%	$24.57	$26.23	—	FTSE HONG KONG	35473P777
GEO	GEO GROUP INC NEW	530,320	$4.11M	0.0%	$7.75 *	$7.35	+11.4%	COM	36162J106
ING	ING GROEP N.V.	294,714	$4.102M	0.0%	$13.92	$13.84	—	SPONSORED ADR	456837103
YELP	YELP INC	112,937	$4.093M	0.0%	$36.24 *	$37.85	-0.8%	CL A	985817105
WFG	WEST FRASER TIMBER CO LTD	42,706	$4.077M	0.0%	$95.47 *	$67.35	+28.4%	COM	952845105
ABOS	ACUMEN PHARMACEUTICALS INC	602,266	$4.071M	0.0%	$6.76 *	$16.64	-33.9%	COM	00509G209
ISTR	INVESTAR HLDG CORP	219,181	$4.035M	0.0%	$18.41	$15.02	+24.8%	COM	46134L105
SMBC	SOUTHERN MO BANCORP INC	77,042	$4.019M	0.0%	$52.17 *	$12.90	+274.0%	COM	843380106
CMA	COMERICA INC	46,135	$4.014M	0.0%	$87.01 *	$52.64	+33.5%	COM	200340107
ACI	ALBERTSONS COS INC	132,644	$4.005M	0.0%	$30.19 *	$21.22	+1.0%	COMMON STOCK	013091103
—	SHYFT GROUP INC	81,239	$3.991M	0.0%	$49.13	$17.34	—	COM	825698103
QLYS	QUALYS INC	28,976	$3.975M	0.0%	$137.18 *	$110.80	+15.3%	COM	74758T303
—	SOCIAL CAP SUVRETTA HLDS CRP	400,000	$3.972M	0.0%	$9.93	$9.95	—	CLASS A ORD SHS	G8253T106
IRM	IRON MTN INC NEW	75,886	$3.971M	0.0%	$52.33 *	$36.81	+9.0%	COM	46284V101
—	SOCIAL CAP SUVRETTA HLD CRPI	400,000	$3.96M	0.0%	$9.90	$9.80	—	CLASS A ORD SHS	G8253W109
DELL	DELL TECHNOLOGIES INC	70,431	$3.957M	0.0%	$56.18 *	$39.96	+27.9%	CL C	24703L202
—	AKOUOS INC	465,427	$3.956M	0.0%	$8.50	$17.35	—	COM	00973J101
—	SOCIAL CAP SUVRETTA HLDS CRP	400,000	$3.956M	0.0%	$9.89	$9.88	—	CLASS A ORD SHS	G8253U103
—	PREMIER FINANCIAL CORP	127,762	$3.949M	0.0%	$30.91	$16.27	—	COM	74052F108
—	SOCIAL CAP SUVRETTA HLDS CP	400,000	$3.928M	0.0%	$9.82	$9.81	—	CLASS A ORD SHS	G8253Y105
PTEN	PATTERSON-UTI ENERGY INC	464,493	$3.925M	0.0%	$8.45	$13.09	-34.2%	COM	703481101
PLAB	PHOTRONICS INC	207,897	$3.919M	0.0%	$18.85 *	$10.23	+43.2%	COM	719405102
TOST	TOAST INC	112,826	$3.916M	0.0%	$34.71 *	$54.68	-15.4%	CL A	888787108
BSX	BOSTON SCIENTIFIC CORP	91,869	$3.903M	0.0%	$42.48	$41.64	+0.9%	COM	101137107
FMS	FRESENIUS MED CARE AG&CO KGA	118,969	$3.861M	0.0%	$32.45	$41.70	—	SPONSORED ADR	358029106
—	RENEO PHARMACEUTICALS INC	450,000	$3.848M	0.0%	$8.55	$9.33	—	COM	75974E103
POR	PORTLAND GEN ELEC CO	72,682	$3.847M	0.0%	$52.93 *	$40.80	+2.3%	COM NEW	736508847
XLK	SELECT SECTOR SPDR TR	21,970	$3.819M	0.0%	$173.83	$93.19	—	TECHNOLOGY	81369Y803
QSR	RESTAURANT BRANDS INTL INC	62,858	$3.813M	0.0%	$60.66 *	$62.70	-6.0%	COM	76131D103
LBRT	LIBERTY OILFIELD SVCS INC	392,121	$3.804M	0.0%	$9.70 *	$15.67	-25.9%	COM CL A	53115L104
CBOE	CBOE GLOBAL MKTS INC	28,944	$3.775M	0.0%	$130.42 *	$118.89	+3.1%	COM	12503M108
VTWV	VANGUARD SCOTTSDALE FDS	25,788	$3.751M	0.0%	$145.46	$83.51	—	VNG RUS2000VAL	92206C649
—	GOLD STD VENTURES CORP	8,450,000	$3.744M	0.0%	$0.44	$0.61	—	COM	380738104
FANG	DIAMONDBACK ENERGY INC	34,668	$3.74M	0.0%	$107.88 *	$62.76	+42.5%	COM	25278X109
FLCH	FRANKLIN TEMPLETON ETF TR	150,529	$3.736M	0.0%	$24.82	$30.50	—	FTSE CHINA	35473P819
BAH	BOOZ ALLEN HAMILTON HLDG COR	44,016	$3.732M	0.0%	$84.79 *	$73.59	+5.6%	CL A	099502106
—	LOGICBIO THERAPEUTICS INC	1,598,695	$3.693M	0.0%	$2.31	$8.84	—	COM	54142F102
AROW	ARROW FINL CORP	104,589	$3.685M	0.0%	$35.23 *	$23.46	+23.9%	COM	042744102
—	CODIAK BIOSCIENCES INC	330,000	$3.676M	0.0%	$11.14	$24.86	—	COM	192010106
HP	HELMERICH & PAYNE INC	154,190	$3.654M	0.0%	$23.70 *	$29.52	-3.5%	COM	423452101
TXT	TEXTRON INC	47,246	$3.648M	0.0%	$77.21 *	$67.24	+9.9%	COM	883203101
CTO	CTO RLTY GROWTH INC NEW	59,222	$3.638M	0.0%	$61.43	$52.88	—	COM	22948Q101
WCLD	WISDOMTREE TR	70,138	$3.637M	0.0%	$51.85	$49.92	—	CLOUD COMPUTNG	97717Y691
IVVD	ADAGIO THERAPEUTICS INC	500,014	$3.63M	0.0%	$7.26 *	$37.11	-29.9%	COM	00534A102
AQN	ALGONQUIN PWR UTILS CORP	250,643	$3.624M	0.0%	$14.46 *	$10.81	+5.5%	COM	015857105
EMN	EASTMAN CHEM CO	29,738	$3.596M	0.0%	$120.92 *	$75.73	+25.7%	COM	277432100
IMO	IMPERIAL OIL LTD	99,476	$3.591M	0.0%	$36.10 *	$25.78	+20.0%	COM NEW	453038408
—	OZON HLDGS PLC	118,288	$3.59M	0.0%	$30.35	$48.62	—	SPONSORED ADS	69269L104
NJR	NEW JERSEY RES CORP	87,341	$3.586M	0.0%	$41.06 *	$33.72	-1.7%	COM	646025106
—	AMERICAN NATL BANKSHARES INC	94,823	$3.573M	0.0%	$37.68	$29.45	—	COM	027745108
—	INTRICON CORP	219,377	$3.547M	0.0%	$16.17	$18.31	—	COM	46121H109
—	BROOKFIELD ASSET MGMT REINS	56,217	$3.533M	0.0%	$62.85	$53.68	—	CL A EXCH LT VTG	G16169107
CHE	CHEMED CORP NEW	6,658	$3.523M	0.0%	$529.14 *	$415.12	+14.0%	COM	16359R103
BHB	BAR HBR BANKSHARES	121,700	$3.521M	0.0%	$28.93 *	$14.01	+77.1%	COM	066849100
TTD	THE TRADE DESK INC	38,363	$3.516M	0.0%	$91.65 *	$73.68	+18.9%	COM CL A	88339J105
MAA	MID-AMER APT CMNTYS INC	15,265	$3.503M	0.0%	$229.48 *	$123.81	+44.0%	COM	59522J103
VLGEA	VILLAGE SUPER MKT INC	149,141	$3.489M	0.0%	$23.39 *	$29.04	-22.9%	CL A NEW	927107409
MASI	MASIMO CORP	11,861	$3.474M	0.0%	$292.89 *	$260.52	+9.3%	COM	574795100
—	TRECORA RES	429,318	$3.469M	0.0%	$8.08	$8.11	—	COM	894648104
—	RUTHS HOSPITALITY GROUP INC	174,283	$3.468M	0.0%	$19.90	$9.29	—	COM	783332109
PINE	ALPINE INCOME PPTY TR INC	170,621	$3.419M	0.0%	$20.04	$15.78	—	COM	02083X103
CF	CF INDS HLDGS INC	48,222	$3.413M	0.0%	$70.78 *	$43.48	+31.9%	COM	125269100
—	VMWARE INC	29,409	$3.407M	0.0%	$115.85	$130.25	—	CL A COM	928563402
—	CI FINL CORP	162,674	$3.403M	0.0%	$20.92	$15.98	—	COM	125491100
—	BANCOLOMBIA S A	107,713	$3.403M	0.0%	$31.59	$31.59	—	SPON ADR PREF	05968L102
HUBB	HUBBELL INC	16,330	$3.401M	0.0%	$208.27 *	$155.83	+20.1%	COM	443510607
INN	SUMMIT HOTEL PPTYS INC	347,889	$3.395M	0.0%	$9.76	$9.63	—	COM	866082100
SJNK	SPDR SER TR	125,000	$3.394M	0.0%	$27.15	$27.15	—	BLOOMBERG SHT TE	78468R408
—	CELESTICA INC	304,066	$3.392M	0.0%	$11.16	$9.68	—	SUB VTG SHS	15101Q108
AA	ALCOA CORP	56,629	$3.374M	0.0%	$59.58 *	$45.96	+4.3%	COM	013872106
ASC	ARDMORE SHIPPING CORP	998,200	$3.374M	0.0%	$3.38 *	$5.11	-35.7%	COM	Y0207T100
DBX	DROPBOX INC	137,443	$3.373M	0.0%	$24.54 *	$29.56	-9.0%	CL A	26210C104
MYFW	FIRST WESTN FINL INC	110,706	$3.361M	0.0%	$30.36	$21.75	+37.5%	COM	33751L105
STRL	STERLING CONSTR INC	127,476	$3.353M	0.0%	$26.30 *	$6.57	+291.4%	COM	859241101
AGO	ASSURED GUARANTY LTD	66,739	$3.35M	0.0%	$50.20 *	$47.60	+1.7%	COM	G0585R106
ADC	AGREE RLTY CORP	46,778	$3.338M	0.0%	$71.36	$66.24	—	COM	008492100
GUNR	FLEXSHARES TR	83,793	$3.309M	0.0%	$39.49	$28.60	—	MORNSTAR UPSTR	33939L407
SQLV	LEGG MASON ETF INVT TR	82,466	$3.295M	0.0%	$39.96	$37.90	—	SML CAP QULITY	52468L877
STAG	STAG INDL INC	68,674	$3.294M	0.0%	$47.97	$39.25	—	COM	85254J102
GDDY	GODADDY INC	38,397	$3.258M	0.0%	$84.85 *	$45.21	+58.3%	CL A	380237107
XPEV	XPENG INC	64,424	$3.242M	0.0%	$50.32	$40.08	—	ADS	98422D105
LII	LENNOX INTL INC	9,954	$3.229M	0.0%	$324.39 *	$254.92	+16.5%	COM	526107107
LYV	LIVE NATION ENTERTAINMENT IN	26,953	$3.226M	0.0%	$119.69 *	$79.62	+35.4%	COM	538034109
PAG	PENSKE AUTOMOTIVE GRP INC	29,946	$3.211M	0.0%	$107.23 *	$102.52	+2.0%	COM	70959W103
—	FIRST EAGLE ALTR CAP BDC INC	717,635	$3.208M	0.0%	$4.47	$4.50	—	COM	26943B100
—	CRANE CO	31,468	$3.201M	0.0%	$101.72	$98.21	—	COM	224399105
DAKT	DAKTRONICS INC	633,012	$3.196M	0.0%	$5.05 *	$6.02	-12.5%	COM	234264109
PWR	QUANTA SVCS INC	27,754	$3.181M	0.0%	$114.61	$91.34	+25.4%	COM	74762E102
VICI	VICI PPTYS INC	104,851	$3.157M	0.0%	$30.11 *	$21.59	+7.2%	COM	925652109
RYAAY	RYANAIR HOLDINGS PLC	30,771	$3.137M	0.0%	$101.95	$53.10	—	SPONSORED ADS	783513203
HCKT	HACKETT GROUP INC	152,740	$3.136M	0.0%	$20.53 *	$14.53	+44.2%	COM	404609109
HE	HAWAIIAN ELEC INDUSTRIES	75,131	$3.119M	0.0%	$41.51 *	$41.34	-1.8%	COM	419870100
ITOT	ISHARES TR	29,104	$3.114M	0.0%	$107.00	$75.55	—	CORE S&P TTL STK	464287150
TDC	TERADATA CORP DEL	73,197	$3.109M	0.0%	$42.47 *	$49.84	-1.0%	COM	88076W103
IBB	ISHARES TR	20,362	$3.107M	0.0%	$152.59	$144.47	—	ISHARES BIOTECH	464287556
PUK	PRUDENTIAL PLC	89,979	$3.099M	0.0%	$34.44	$33.49	—	ADR	74435K204
WHD	CACTUS INC	80,817	$3.081M	0.0%	$38.12 *	$30.43	+32.2%	CL A	127203107
PII	POLARIS INC	27,950	$3.072M	0.0%	$109.91 *	$91.52	+28.7%	COM	731068102
GHM	GRAHAM CORP	246,397	$3.065M	0.0%	$12.44 *	$14.16	-9.9%	COM	384556106
VB	VANGUARD INDEX FDS	13,545	$3.061M	0.0%	$225.99	$216.19	—	SMALL CP ETF	922908751
WTTR	SELECT ENERGY SVCS INC	490,200	$3.054M	0.0%	$6.23	$7.18	—	CL A COM	81617J301
—	PREMIER INC	73,485	$3.025M	0.0%	$41.16	$39.68	—	CL A	74051N102
GFL	GFL ENVIRONMENTAL INC	79,670	$3.016M	0.0%	$37.86 *	$31.90	+21.3%	SUB VTG SHS	36168Q104
ORRF	ORRSTOWN FINL SVCS INC	119,525	$3.012M	0.0%	$25.20 *	$17.64	+19.2%	COM	687380105
MDU	MDU RES GROUP INC	97,024	$2.992M	0.0%	$30.84 *	$10.05	-0.6%	COM	552690109
SHLS	SHOALS TECHNOLOGIES GROUP IN	122,890	$2.986M	0.0%	$24.30 *	$32.30	-11.0%	CL A	82489W107
TFII	TFI INTL INC	26,400	$2.964M	0.0%	$112.27 *	$75.65	+43.8%	COM	87241L109
IHRT	IHEARTMEDIA INC	140,125	$2.948M	0.0%	$21.04	$14.60	+45.1%	COM CL A	45174J509
ACWI	ISHARES TR	27,697	$2.937M	0.0%	$106.04	$96.52	—	MSCI ACWI ETF	464288257
TOL	TOLL BROTHERS INC	40,187	$2.91M	0.0%	$72.41 *	$59.56	+7.9%	COM	889478103
IVOG	VANGUARD ADMIRAL FDS INC	13,697	$2.896M	0.0%	$211.43	$100.85	—	MIDCP 400 GRTH	921932869
KT	KT CORP	227,985	$2.866M	0.0%	$12.57	$13.62	—	SPONSORED ADR	48268K101
CCLD	CARECLOUD INC	452,691	$2.861M	0.0%	$6.32 *	$8.12	-12.7%	COM	14167R100
CNTY	CENTURY CASINOS INC	234,556	$2.857M	0.0%	$12.18 *	$4.79	+193.6%	COM	156492100
TAP	MOLSON COORS BEVERAGE CO	61,642	$2.857M	0.0%	$46.35 *	$42.81	-5.8%	CL B	60871R209
NRIM	NORTHRIM BANCORP INC	65,600	$2.851M	0.0%	$43.46 *	$5.94	+57.1%	COM	666762109
—	DUKE REALTY CORP	43,422	$2.85M	0.0%	$65.63	$45.73	—	COM NEW	264411505
HURC	HURCO CO	95,500	$2.836M	0.0%	$29.70 *	$27.23	+17.0%	COM	447324104
—	TERRITORIAL BANCORP INC	112,239	$2.834M	0.0%	$25.25	$25.55	—	COM	88145X108
—	REPARE THERAPEUTICS INC	133,773	$2.821M	0.0%	$21.09	$25.13	—	COM	760273102
PBA	PEMBINA PIPELINE CORP	92,195	$2.799M	0.0%	$30.36 *	$21.89	+18.5%	COM	706327103
DGII	DIGI INTL INC	113,801	$2.796M	0.0%	$24.57 *	$12.10	+89.3%	COM	253798102
LBRDK	LIBERTY BROADBAND CORP	17,347	$2.795M	0.0%	$161.12 *	$68.51	+124.9%	COM SER C	530307305
WLK	WESTLAKE CHEM CORP	28,754	$2.794M	0.0%	$97.17 *	$91.08	0.0%	COM	960413102
MAR	MARRIOTT INTL INC NEW	16,800	$2.776M	0.0%	$165.24 *	$117.56	+29.0%	CL A	571903202
DOO	BRP INC	31,245	$2.74M	0.0%	$87.69 *	$32.17	+160.1%	COM SUN VTG	05577W200
IWP	ISHARES TR	23,774	$2.739M	0.0%	$115.21	$119.07	—	RUS MD CP GR ETF	464287481
EPD	ENTERPRISE PRODS PARTNERS L	124,357	$2.73M	0.0%	$21.95	$45.45	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	5,700	$2.707M	0.0%	$474.91	$324.94	—	Put	78462F103
—	CONTINENTAL RES INC	60,454	$2.706M	0.0%	$44.76	$44.98	—	COM	212015101
NTRS	NORTHERN TR CORP	22,590	$2.702M	0.0%	$119.61 *	$74.51	+40.9%	COM	665859104
CHH	CHOICE HOTELS INTL INC	17,273	$2.694M	0.0%	$155.97 *	$138.14	0.0%	COM	169905106
—	PHYSICIANS RLTY TR	142,847	$2.69M	0.0%	$18.83	$17.63	—	COM	71943U104
TREX	TREX CO INC	19,870	$2.681M	0.0%	$134.93 *	$79.12	+51.7%	COM	89531P105
CWCO	CONSOLIDATED WATER CO INC	251,576	$2.677M	0.0%	$10.64 *	$11.45	-10.0%	ORD	G23773107
—	CHUYS HLDGS INC	88,256	$2.659M	0.0%	$30.13	$16.03	—	COM	171604101
RCKY	ROCKY BRANDS INC	66,764	$2.657M	0.0%	$39.80 *	$12.38	+248.8%	COM	774515100
JD	JD.COM INC	37,897	$2.655M	0.0%	$70.06	$80.81	—	SPON ADR CL A	47215P106
CNC	CENTENE CORP DEL	32,121	$2.646M	0.0%	$82.38 *	$66.19	+10.7%	COM	15135B101
INCY	INCYTE CORP	36,084	$2.641M	0.0%	$73.19 *	$78.85	-14.5%	COM	45337C102
ACWV	ISHARES INC	24,359	$2.638M	0.0%	$108.30	$103.23	—	MSCI GBL MIN VOL	464286525
OII	OCEANEERING INTL INC	232,813	$2.633M	0.0%	$11.31 *	$25.29	-48.8%	COM	675232102
XLP	SELECT SECTOR SPDR TR	34,113	$2.631M	0.0%	$77.13	$65.11	—	SBI CONS STPLS	81369Y308
EQ	EQUILLIUM INC	700,000	$2.625M	0.0%	$3.75 *	$8.10	-33.2%	COM	29446K106
PCYO	PURE CYCLE CORP	178,935	$2.613M	0.0%	$14.60 *	$14.36	+4.3%	COM NEW	746228303
—	ENETI INC	335,000	$2.593M	0.0%	$7.74	$7.74	—	COM	Y2294C107
VRA	VERA BRADLEY INC	304,068	$2.588M	0.0%	$8.51 *	$7.98	+20.6%	COM	92335C106
DSI	ISHARES TR	27,805	$2.584M	0.0%	$92.93	$92.93	—	MSCI KLD400 SOC	464288570
—	TWITTER INC	59,549	$2.574M	0.0%	$43.22	$46.22	—	COM	90184L102
KE	KIMBALL ELECTRONICS INC	118,226	$2.573M	0.0%	$21.76 *	$12.48	+100.8%	COM	49428J109
SRRK	SCHOLAR ROCK HLDG CORP	102,392	$2.543M	0.0%	$24.84 *	$36.29	-23.9%	COM	80706P103
IEUR	ISHARES TR	43,640	$2.538M	0.0%	$58.16	$53.86	—	CORE MSCI EURO	46434V738
CACI	CACI INTL INC	9,394	$2.529M	0.0%	$269.21	$273.89	0.0%	CL A	127190304
PBR	PETROLEO BRASILEIRO SA PETRO	230,275	$2.528M	0.0%	$10.98	$10.19	—	SPONSORED ADR	71654V408
—	SHAW COMMUNICATIONS INC	82,803	$2.514M	0.0%	$30.36	$22.49	—	CL B CONV	82028K200
RITM	NEW RESIDENTIAL INVT CORP	233,657	$2.502M	0.0%	$10.71	$10.69	—	COM NEW	64828T201
XJH	ISHARES TR	64,039	$2.489M	0.0%	$38.87	$36.93	—	ESG SCRD S&P MID	46436E551
—	HERITAGE CRYSTAL CLEAN INC	77,323	$2.476M	0.0%	$32.02	$15.83	—	COM	42726M106
—	EATON VANCE TAX-MANAGED GLOB	220,727	$2.47M	0.0%	$11.19	$8.67	—	COM	27829C105
—	EXSCIENTIA PLC	125,000	$2.47M	0.0%	$19.76	$19.76	—	ADS	30223G102
AIG	AMERICAN INTL GROUP INC	43,366	$2.467M	0.0%	$56.89 *	$39.26	+32.0%	COM NEW	026874784
—	ALLETE INC	36,966	$2.453M	0.0%	$66.36	$61.49	—	COM NEW	018522300
OVV	OVINTIV INC	72,353	$2.438M	0.0%	$33.70 *	$28.62	+24.8%	COM	69047Q102
EWJ	ISHARES INC	36,314	$2.432M	0.0%	$66.97	$56.66	—	MSCI JPN ETF NEW	46434G822
IVOV	VANGUARD ADMIRAL FDS INC	14,350	$2.42M	0.0%	$168.64	$104.45	—	MIDCP 400 VAL	921932844
STIP	ISHARES TR	22,810	$2.415M	0.0%	$105.87	$103.17	—	0-5 YR TIPS ETF	46429B747
—	LIBERTY GLOBAL PLC	85,076	$2.39M	0.0%	$28.09	$26.49	—	SHS CL C	G5480U120
—	BGC PARTNERS INC	513,838	$2.39M	0.0%	$4.65	$5.21	—	CL A	05541T101
FMC	FMC CORP	21,645	$2.379M	0.0%	$109.91 *	$48.31	+80.5%	COM NEW	302491303
GL	GLOBE LIFE INC	25,280	$2.369M	0.0%	$93.71 *	$86.81	+3.0%	COM	37959E102
XLE	SELECT SECTOR SPDR TR	42,679	$2.369M	0.0%	$55.51	$46.95	—	ENERGY	81369Y506
—	HIBBETT INC	32,902	$2.367M	0.0%	$71.94	$32.01	—	COM	428567101
POWL	POWELL INDS INC	80,033	$2.36M	0.0%	$29.49 *	$24.84	+0.7%	COM	739128106
VRSN	VERISIGN INC	9,270	$2.354M	0.0%	$253.94 *	$213.13	+7.6%	COM	92343E102
—	GRAFTECH INTL LTD	198,767	$2.351M	0.0%	$11.83	$10.52	—	COM	384313508
EQH	EQUITABLE HLDGS INC	71,492	$2.345M	0.0%	$32.80 *	$28.93	+2.2%	COM	29452E101
FSTR	FOSTER L B CO	170,565	$2.345M	0.0%	$13.75 *	$17.21	-10.3%	COM	350060109
DLAPQ	DELTA APPAREL INC	78,800	$2.344M	0.0%	$29.75 *	$14.40	+92.3%	COM	247368103
TBRG	COMPUTER PROGRAMS & SYS INC	79,984	$2.343M	0.0%	$29.29 *	$25.26	+29.2%	COM	205306103
WHR	WHIRLPOOL CORP	9,934	$2.332M	0.0%	$234.75 *	$201.80	+8.8%	COM	963320106
ANIK	ANIKA THERAPEUTICS INC	64,892	$2.325M	0.0%	$35.83 *	$35.65	+12.3%	COM	035255108
SAP	SAP SE	16,520	$2.315M	0.0%	$140.13	$143.84	—	SPON ADR	803054204
MERC	MERCER INTL INC	192,542	$2.309M	0.0%	$11.99 *	$4.47	+116.7%	COM	588056101
IVZ	INVESCO LTD	100,131	$2.306M	0.0%	$23.03 *	$12.98	+55.8%	SHS	G491BT108
—	TRICON RESIDENTIAL INC	149,500	$2.29M	0.0%	$15.32	$15.32	—	COM NPV	89612W102
GNTX	GENTEX CORP	65,561	$2.284M	0.0%	$34.84	$20.64	+71.9%	COM	371901109
WMS	ADVANCED DRAIN SYS INC DEL	16,554	$2.254M	0.0%	$136.16 *	$82.29	+46.6%	COM	00790R104
CMBS	ISHARES TR	42,427	$2.25M	0.0%	$53.03	$51.88	—	CMBS ETF	46429B366
—	HAYNES INTERNATIONAL INC	55,747	$2.248M	0.0%	$40.33	$37.86	—	COM NEW	420877201
TDY	TELEDYNE TECHNOLOGIES INC	5,139	$2.246M	0.0%	$437.05	$418.40	+4.0%	COM	879360105
AXTI	AXT INC	254,705	$2.244M	0.0%	$8.81 *	$4.60	+83.9%	COM	00246W103
WH	WYNDHAM HOTELS & RESORTS INC	25,000	$2.241M	0.0%	$89.64 *	$73.71	+13.4%	COM	98311A105
—	PCTEL INC	393,331	$2.23M	0.0%	$5.67	$6.17	—	COM	69325Q105
—	QIWI PLC	277,949	$2.218M	0.0%	$7.98	$12.04	—	SPON ADR REP B	74735M108
SHG	SHINHAN FINANCIAL GROUP CO L	71,178	$2.2M	0.0%	$30.91	$29.48	—	SPN ADR RESTRD	824596100
MLR	MILLER INDS INC TENN	65,516	$2.188M	0.0%	$33.40 *	$12.04	+163.7%	COM NEW	600551204
ROL	ROLLINS INC	63,206	$2.162M	0.0%	$34.21 *	$30.71	+8.1%	COM	775711104
SNY	SANOFI	42,923	$2.151M	0.0%	$50.11	$49.65	—	SPONSORED ADR	80105N105
MTRX	MATRIX SVC CO	285,241	$2.145M	0.0%	$7.52 *	$10.95	-14.1%	COM	576853105
NYT	NEW YORK TIMES CO	44,230	$2.136M	0.0%	$48.29 *	$28.21	+67.3%	CL A	650111107
NWL	NEWELL BRANDS INC	97,657	$2.134M	0.0%	$21.85 *	$16.18	+15.7%	COM	651229106
VTR	VENTAS INC	41,669	$2.129M	0.0%	$51.09 *	$44.01	+2.5%	COM	92276F100
LYTS	LSI INDS INC OHIO	309,318	$2.122M	0.0%	$6.86 *	$5.39	+40.0%	COM	50216C108
PLPC	PREFORMED LINE PRODS CO	32,770	$2.121M	0.0%	$64.72	$54.76	+19.5%	COM	740444104
DCO	DUCOMMUN INC DEL	45,162	$2.112M	0.0%	$46.76 *	$24.75	+93.0%	COM	264147109
CXW	CORECIVIC INC	211,668	$2.11M	0.0%	$9.97	$9.75	+1.8%	COM	21871N101
WSBC	WESBANCO INC	60,125	$2.104M	0.0%	$34.99	$36.09	-2.5%	COM	950810101
VVV	VALVOLINE INC	56,432	$2.104M	0.0%	$37.28 *	$25.20	+38.4%	COM	92047W101
NWPX	NORTHWEST PIPE CO	65,700	$2.089M	0.0%	$31.80 *	$19.64	+40.2%	COM	667746101
RS	RELIANCE STEEL & ALUMINUM CO	12,805	$2.078M	0.0%	$162.28 *	$87.50	+76.7%	COM	759509102
TDS	TELEPHONE & DATA SYS INC	102,918	$2.074M	0.0%	$20.15 *	$20.66	-5.6%	COM NEW	879433829
GEOS	GEOSPACE TECHNOLOGIES CORP	308,252	$2.071M	0.0%	$6.72 *	$9.68	-9.8%	COM	37364X109
VONV	VANGUARD SCOTTSDALE FDS	27,698	$2.043M	0.0%	$73.76	$79.89	—	VNG RUS1000VAL	92206C714
HOFT	HOOKER FURNISHINGS CORPORATI	87,668	$2.041M	0.0%	$23.28 *	$17.81	+41.1%	COM	439038100
WK	WORKIVA INC	15,605	$2.036M	0.0%	$130.47 *	$127.36	+10.7%	COM CL A	98139A105
SPYG	SPDR SER TR	28,000	$2.029M	0.0%	$72.46	$37.11	—	PRTFLO S&P500 GW	78464A409
MGC	VANGUARD WORLD FD	12,059	$2.027M	0.0%	$168.09	$123.08	—	MEGA CAP INDEX	921910873
FITB	FIFTH THIRD BANCORP	46,278	$2.016M	0.0%	$43.56 *	$25.36	+46.4%	COM	316773100
SPOK	SPOK HLDGS INC	215,800	$2.013M	0.0%	$9.33 *	$9.08	+8.0%	COM	84863T106
EME	EMCOR GROUP INC	15,761	$2.007M	0.0%	$127.34 *	$120.97	+1.0%	COM	29084Q100
FLSW	FRANKLIN TEMPLETON ETF TR	55,000	$1.996M	0.0%	$36.29	$30.18	—	FRANKLN SWZLND	35473P694
IJK	ISHARES TR	23,346	$1.991M	0.0%	$85.28	$104.76	—	S&P MC 400GR ETF	464287606
INGR	INGREDION INC	20,527	$1.984M	0.0%	$96.65	$88.34	+8.9%	COM	457187102
—	JACOBS ENGR GROUP INC	14,229	$1.982M	0.0%	$139.29	$93.60	—	COM	469814107
—	SCHNITZER STEEL INDS INC	38,031	$1.975M	0.0%	$51.93	$15.62	—	CL A	806882106
—	LXP INDUSTRIAL TRUST	125,256	$1.957M	0.0%	$15.62	$12.68	—	COM	529043101
FNB	F N B CORP	160,932	$1.952M	0.0%	$12.13 *	$9.65	+7.9%	COM	302520101
SAIA	SAIA INC	5,753	$1.939M	0.0%	$337.04 *	$206.64	+50.2%	COM	78709Y105
CASY	CASEYS GEN STORES INC	9,817	$1.937M	0.0%	$197.31 *	$130.02	+45.0%	COM	147528103
—	COOPER COS INC	4,619	$1.934M	0.0%	$418.71	$389.52	—	COM NEW	216648402
UFPT	UFP TECHNOLOGIES INC	27,279	$1.917M	0.0%	$70.27 *	$45.59	+45.3%	COM	902673102
SNN	SMITH & NEPHEW PLC	55,331	$1.915M	0.0%	$34.61	$37.34	—	SPDN ADR NEW	83175M205
HLT	HILTON WORLDWIDE HLDGS INC	12,278	$1.914M	0.0%	$155.89 *	$95.34	+49.2%	COM	43300A203
ENSG	ENSIGN GROUP INC	22,641	$1.901M	0.0%	$83.96 *	$81.86	-5.9%	COM	29358P101
—	CITRIX SYS INC	20,103	$1.9M	0.0%	$94.51	$110.90	—	COM	177376100
PBR/A	PETROLEO BRASILEIRO SA PETRO	187,751	$1.898M	0.0%	$10.11	$11.44	—	SP ADR NON VTG	71654V101
AMR	ALPHA METALLURGICAL RESOUR I	30,901	$1.887M	0.0%	$61.07 *	$13.54	+289.1%	COM	020764106
—	AVANGRID INC	37,727	$1.882M	0.0%	$49.88	$49.68	—	COM	05351W103
KWR	QUAKER HOUGHTON	8,153	$1.881M	0.0%	$230.71 *	$156.97	+54.2%	COM	747316107
—	DANIMER SCIENTIFIC INC	220,700	$1.88M	0.0%	$8.52	$37.42	—	COM CL A	236272100
IEI	ISHARES TR	14,552	$1.872M	0.0%	$128.64	$125.30	—	3 7 YR TREAS BD	464288661
LI	LI AUTO INC	58,223	$1.869M	0.0%	$32.10	$26.63	—	SPONSORED ADS	50202M102
SENEA	SENECA FOODS CORP NEW	38,861	$1.863M	0.0%	$47.94 *	$34.11	+44.3%	CL A	817070501
—	MARATHON OIL CORP	112,341	$1.844M	0.0%	$16.41	$14.88	—	COM	565849106
HOG	HARLEY DAVIDSON INC	48,917	$1.843M	0.0%	$37.68	$39.04	-4.4%	COM	412822108
ERTH	INVESCO EXCHANGE TRADED FD T	27,360	$1.825M	0.0%	$66.70	$42.10	—	INVESCO MSCI	46137V407
BOX	BOX INC	69,684	$1.825M	0.0%	$26.19	$23.65	+8.9%	CL A	10316T104
IVE	ISHARES TR	11,625	$1.82M	0.0%	$156.56	$135.32	—	S&P 500 VAL ETF	464287408
BXC	BLUELINX HLDGS INC	18,898	$1.81M	0.0%	$95.78 *	$50.28	+34.7%	COM NEW	09624H208
PPTA	PERPETUA RESOURCES CORP	377,760	$1.802M	0.0%	$4.77	$6.90	-29.8%	COM	714266103
—	FLEETCOR TECHNOLOGIES INC	7,975	$1.786M	0.0%	$223.95	$242.59	—	COM	339041105
KMX	CARMAX INC	13,689	$1.783M	0.0%	$130.25 *	$102.83	+36.2%	COM	143130102
—	INVACARE CORP	651,273	$1.771M	0.0%	$2.72	$8.46	—	COM	461203101
OIS	OIL STS INTL INC	355,948	$1.769M	0.0%	$4.97 *	$15.51	-62.1%	COM	678026105
HALO	HALOZYME THERAPEUTICS INC	43,932	$1.766M	0.0%	$40.20 *	$40.72	-8.3%	COM	40637H109
ALK	ALASKA AIR GROUP INC	33,605	$1.75M	0.0%	$52.08 *	$55.77	-2.9%	COM	011659109
—	SANDSTORM GOLD LTD	280,988	$1.745M	0.0%	$6.21	$5.92	—	COM NEW	80013R206
TPL	TEXAS PACIFIC LAND CORPORATI	1,392	$1.739M	0.0%	$1249.28 *	$134.22	-1.6%	COM	88262P102
WSFS	WSFS FINL CORP	34,411	$1.725M	0.0%	$50.13 *	$22.47	+133.0%	COM	929328102
RSP	INVESCO EXCHANGE TRADED FD T	10,527	$1.714M	0.0%	$162.82	$135.58	—	S&P500 EQL WGT	46137V357
—	EASTERLY GOVT PPTYS INC	74,533	$1.709M	0.0%	$22.93	$21.29	—	COM	27616P103
HAFC	HANMI FINL CORP	71,592	$1.695M	0.0%	$23.68 *	$18.52	+20.6%	COM NEW	410495204
VRNS	VARONIS SYS INC	34,683	$1.692M	0.0%	$48.78 *	$62.40	-8.7%	COM	922280102
—	ENSTAR GROUP LIMITED	6,784	$1.679M	0.0%	$247.49	$221.18	—	SHS	G3075P101
BRKR	BRUKER CORP	19,807	$1.662M	0.0%	$83.91 *	$71.23	+10.9%	COM	116794108
TPICQ	TPI COMPOSITES INC	110,804	$1.658M	0.0%	$14.96 *	$35.43	-30.8%	COM	87266J104
PDM	PIEDMONT OFFICE REALTY TR IN	90,153	$1.657M	0.0%	$18.38	$17.43	—	COM CL A	720190206
TWI	TITAN INTL INC ILL	150,837	$1.653M	0.0%	$10.96 *	$7.90	-0.7%	COM	88830M102
—	WORLD GOLD TR	90,733	$1.65M	0.0%	$18.19	$18.78	—	SPDR GLD MINIS	98149E204
ENVA	ENOVA INTL INC	40,089	$1.641M	0.0%	$40.93 *	$32.63	+16.3%	COM	29357K103
LECO	LINCOLN ELEC HLDGS INC	11,733	$1.636M	0.0%	$139.44	$96.03	+45.0%	COM	533900106
ICUI	ICU MED INC	6,844	$1.624M	0.0%	$237.29	$210.06	+11.2%	COM	44930G107
UNFI	UNITED NAT FOODS INC	33,053	$1.622M	0.0%	$49.07	$35.58	+35.8%	COM	911163103
XJR	ISHARES TR	39,685	$1.614M	0.0%	$40.67	$39.50	—	ESG SCRND S&P SM	46436E544
FLSA	FRANKLIN TEMPLETON ETF TR	46,000	$1.612M	0.0%	$35.04	$24.51	—	FTSE SAUDI ARB	35473P587
DLB	DOLBY LABORATORIES INC	16,904	$1.609M	0.0%	$95.18 *	$86.61	-3.4%	COM CL A	25659T107
INVH	INVITATION HOMES INC	34,969	$1.586M	0.0%	$45.35 *	$33.38	+8.0%	COM	46187W107
ASB	ASSOCIATED BANC CORP	69,212	$1.564M	0.0%	$22.60 *	$17.22	+11.2%	COM	045487105
FBIN	FORTUNE BRANDS HOME & SEC IN	14,598	$1.561M	0.0%	$106.93 *	$64.02	+26.3%	COM	34964C106
BZH	BEAZER HOMES USA INC	66,960	$1.555M	0.0%	$23.22 *	$17.90	+12.3%	COM NEW	07556Q881
VIGI	VANGUARD WHITEHALL FDS	18,184	$1.553M	0.0%	$85.40	$72.93	—	INTL DVD ETF	921946810
NUS	NU SKIN ENTERPRISES INC	30,461	$1.546M	0.0%	$50.75 *	$42.54	-10.1%	CL A	67018T105
FLCA	FRANKLIN TEMPLETON ETF TR	44,791	$1.545M	0.0%	$34.49	$30.31	—	FTSE CANADA	35473P827
—	MAGELLAN MIDSTREAM PRTNRS LP	32,922	$1.529M	0.0%	$46.44	$45.90	—	COM UNIT RP LP	559080106
AMKR	AMKOR TECHNOLOGY INC	61,244	$1.519M	0.0%	$24.80 *	$23.93	-8.6%	COM	031652100
MED	MEDIFAST INC	7,228	$1.514M	0.0%	$209.46 *	$214.43	-13.5%	COM	58470H101
RDN	RADIAN GROUP INC	71,393	$1.508M	0.0%	$21.12 *	$19.63	-1.7%	COM	750236101
IWS	ISHARES TR	12,295	$1.505M	0.0%	$122.41	$87.54	—	RUS MDCP VAL ETF	464287473
—	EVERBRIDGE INC	22,283	$1.501M	0.0%	$67.36	$127.07	—	COM	29978A104
COKE	COCA COLA CONS INC	2,407	$1.491M	0.0%	$619.44 *	$42.42	+11.4%	COM	191098102
VEU	VANGUARD INTL EQUITY INDEX F	24,247	$1.487M	0.0%	$61.33	$60.90	—	ALLWRLD EX US	922042775
—	VERITIV CORP	11,982	$1.468M	0.0%	$122.52	$89.57	—	COM	923454102
NFE	NEW FORTRESS ENERGY INC	60,100	$1.451M	0.0%	$24.14 *	$30.34	-8.7%	COM CL A	644393100
NSP	INSPERITY INC	12,205	$1.441M	0.0%	$118.07 *	$89.83	+16.0%	COM	45778Q107
SM	SM ENERGY CO	48,633	$1.434M	0.0%	$29.49 *	$18.65	+54.6%	COM	78454L100
ACLS	AXCELIS TECHNOLOGIES INC	19,164	$1.429M	0.0%	$74.57 *	$43.50	+36.2%	COM NEW	054540208
REET	ISHARES TR	46,643	$1.428M	0.0%	$30.62	$21.24	—	GLOBAL REIT ETF	46434V647
FBP	FIRST BANCORP P R	103,615	$1.427M	0.0%	$13.77 *	$10.67	+12.4%	COM NEW	318672706
ATNI	ATN INTL INC	35,541	$1.421M	0.0%	$39.98 *	$55.50	-33.2%	COM	00215F107
BSV	VANGUARD BD INDEX FDS	17,578	$1.42M	0.0%	$80.78	$83.06	—	SHORT TRM BOND	921937827
KFRC	KFORCE INC	18,843	$1.418M	0.0%	$75.25 *	$34.32	+109.1%	COM	493732101
CCJ	CAMECO CORP	64,676	$1.411M	0.0%	$21.82 *	$12.04	+98.6%	COM	13321L108
NHI	NATIONAL HEALTH INVS INC	24,537	$1.41M	0.0%	$57.46	$53.49	—	COM	63633D104
SUI	SUN CMNTYS INC	6,707	$1.408M	0.0%	$209.93	$180.89	—	COM	866674104
EFV	ISHARES TR	27,938	$1.407M	0.0%	$50.36	$51.11	—	EAFE VALUE ETF	464288877
VMC	VULCAN MATLS CO	6,722	$1.396M	0.0%	$207.68 *	$139.58	+34.3%	COM	929160109
ZTO	ZTO EXPRESS CAYMAN INC	49,361	$1.393M	0.0%	$28.22	$29.95	—	SPONSORED ADS A	98980A105
—	SIERRA WIRELESS INC	78,100	$1.376M	0.0%	$17.62	$11.26	—	COM	826516106
—	ASSEMBLY BIOSCIENCES INC	584,688	$1.362M	0.0%	$2.33	$14.46	—	COM	045396108
MTB	M & T BK CORP	8,822	$1.355M	0.0%	$153.59 *	$98.37	+36.5%	COM	55261F104
FHB	FIRST HAWAIIAN INC	49,300	$1.348M	0.0%	$27.34 *	$22.72	+1.3%	COM	32051X108
SIG	SIGNET JEWELERS LIMITED	15,500	$1.348M	0.0%	$86.97	$69.72	+25.3%	SHS	G81276100
DNABW	GINKGO BIOWORKS HOLDINGS INC	600,000	$1.344M	0.0%	$2.24	$3.39	—	*W EXP 08/01/202	37611X118
RUSHA	RUSH ENTERPRISES INC	24,134	$1.342M	0.0%	$55.61 *	$29.59	+18.1%	CL A	781846209
VBK	VANGUARD INDEX FDS	4,724	$1.331M	0.0%	$281.75	$279.68	—	SML CP GRW ETF	922908595
TENB	TENABLE HLDGS INC	23,951	$1.319M	0.0%	$55.07 *	$41.73	+24.0%	COM	88025T102
CVNA	CARVANA CO	5,682	$1.317M	0.0%	$231.78 *	$211.83	+29.9%	CL A	146869102
ABEV	AMBEV SA	469,185	$1.313M	0.0%	$2.80	$3.38	—	SPONSORED ADR	02319V103
ESGU	ISHARES TR	12,150	$1.311M	0.0%	$107.90	$91.11	—	ESG AWR MSCI USA	46435G425
PFG	PRINCIPAL FINANCIAL GROUP IN	18,136	$1.311M	0.0%	$72.29 *	$42.16	+42.6%	COM	74251V102
SPOT	SPOTIFY TECHNOLOGY S A	5,585	$1.307M	0.0%	$234.02 *	$210.24	+19.0%	SHS	L8681T102
WU	WESTERN UN CO	73,016	$1.302M	0.0%	$17.83	$19.64	—	COM	959802109
MTH	MERITAGE HOMES CORP	10,632	$1.298M	0.0%	$122.08 *	$51.50	+8.4%	COM	59001A102
CCL	CARNIVAL CORP	64,343	$1.296M	0.0%	$20.14 *	$24.57	-12.9%	COMMON STOCK	143658300
ORANY	ORANGE	122,370	$1.291M	0.0%	$10.55	$12.47	—	SPONSORED ADR	684060106
SPT	SPROUT SOCIAL INC	14,189	$1.286M	0.0%	$90.63 *	$105.96	+7.0%	COM CL A	85209W109
AMN	AMN HEALTHCARE SVCS INC	10,468	$1.281M	0.0%	$122.37 *	$109.39	+1.5%	COM	001744101
—	FIRST MIDWEST BANCORP DEL	62,050	$1.271M	0.0%	$20.48	$10.88	—	COM	320867104
—	VIACOMCBS INC	42,050	$1.269M	0.0%	$30.18	$36.99	—	CL B	92556H206
EXLS	EXLSERVICE HOLDINGS INC	8,762	$1.269M	0.0%	$144.83 *	$23.43	+12.4%	COM	302081104
FOX	FOX CORP	36,894	$1.265M	0.0%	$34.29	$31.80	+8.7%	CL B COM	35137L204
FUL	FULLER H B CO	15,469	$1.253M	0.0%	$81.00 *	$34.32	+104.0%	COM	359694106
WERN	WERNER ENTERPRISES INC	26,249	$1.251M	0.0%	$47.66 *	$45.81	-0.1%	COM	950755108
PEN	PENUMBRA INC	4,338	$1.247M	0.0%	$287.46 *	$97.62	+170.8%	COM	70975L107
SCCO	SOUTHERN COPPER CORP	20,149	$1.243M	0.0%	$61.69 *	$45.90	+4.8%	COM	84265V105
—	SPARTANNASH CO	47,959	$1.235M	0.0%	$25.75	$21.90	—	COM	847215100
OZK	BANK OZK	26,327	$1.225M	0.0%	$46.53 *	$35.53	+10.1%	COM	06417N103
VYM	VANGUARD WHITEHALL FDS	10,861	$1.218M	0.0%	$112.14	$82.31	—	HIGH DIV YLD	921946406
VTRS	VIATRIS INC	89,175	$1.206M	0.0%	$13.52 *	$13.33	-16.6%	COM	92556V106
RCL	ROYAL CARIBBEAN GROUP	15,629	$1.201M	0.0%	$76.84 *	$64.50	+23.8%	COM	V7780T103
TAC	TRANSALTA CORP	107,252	$1.192M	0.0%	$11.11	$9.28	+17.4%	COM	89346D107
MUR	MURPHY OIL CORP	45,462	$1.186M	0.0%	$26.09 *	$18.54	+28.9%	COM	626717102
—	MOBILE TELESYSTEMS PUB JT ST	148,339	$1.178M	0.0%	$7.94	$9.08	—	SPONSORED ADR	607409109
—	VERSO CORP	43,445	$1.174M	0.0%	$27.02	$20.75	—	CL A	92531L207
THC	TENET HEALTHCARE CORP	14,320	$1.17M	0.0%	$81.70 *	$70.93	+3.0%	COM NEW	88033G407
COTY	COTY INC	111,493	$1.17M	0.0%	$10.49 *	$9.30	+0.9%	COM CL A	222070203
LUMN	LUMEN TECHNOLOGIES INC	93,164	$1.169M	0.0%	$12.55 *	$11.22	+4.8%	COM	550241103
HWC	HANCOCK WHITNEY CORPORATION	23,369	$1.168M	0.0%	$49.98	$36.26	+37.6%	COM	410120109
FCPT	FOUR CORNERS PPTY TR INC	39,717	$1.168M	0.0%	$29.41	$26.83	—	COM	35086T109
RVLV	REVOLVE GROUP INC	20,811	$1.167M	0.0%	$56.08 *	$38.87	+80.9%	CL A	76156B107
VGT	VANGUARD WORLD FDS	2,543	$1.165M	0.0%	$458.12	$308.60	—	INF TECH ETF	92204A702
UDIV	FRANKLIN TEMPLETON ETF TR	31,791	$1.161M	0.0%	$36.52	$27.84	—	LIBERTYQ GBL	35473P306
L	LOEWS CORP	19,940	$1.152M	0.0%	$57.77 *	$42.88	+30.4%	COM	540424108
GDYN	GRID DYNAMICS HLDGS INC	30,075	$1.142M	0.0%	$37.97 *	$24.45	+41.4%	CL A	39813G109
XLF	SELECT SECTOR SPDR TR	29,254	$1.142M	0.0%	$39.04	$25.31	—	FINANCIAL	81369Y605
BBWI	BATH & BODY WORKS INC	16,211	$1.131M	0.0%	$69.77 *	$57.14	+11.9%	COM	070830104
—	CMC MATERIALS INC	5,840	$1.119M	0.0%	$191.61	$123.95	—	COM	12571T100
—	ABIOMED INC	3,115	$1.119M	0.0%	$359.23	$307.31	—	COM	003654100
SPSC	SPS COMM INC	7,835	$1.115M	0.0%	$142.31 *	$123.22	+21.6%	COM	78463M107
TFI	SPDR SER TR	21,532	$1.114M	0.0%	$51.74	$50.55	—	NUVEEN BLMBRG MU	78468R721
SAFT	SAFETY INS GROUP INC	13,025	$1.108M	0.0%	$85.07 *	$78.89	+1.7%	COM	78648T100
SCI	SERVICE CORP INTL	15,491	$1.099M	0.0%	$70.94 *	$43.12	+54.1%	COM	817565104
CRUS	CIRRUS LOGIC INC	11,914	$1.096M	0.0%	$91.99 *	$83.18	-0.1%	COM	172755100
—	FOCUS FINL PARTNERS INC	18,329	$1.095M	0.0%	$59.74	$52.42	—	COM CL A	34417P100
IQM	FRANKLIN TEMPLETON ETF TR	20,000	$1.085M	0.0%	$54.25	$54.25	—	INTELLIGENT MACH	35473P512
HTHT	HUAZHU GROUP LTD	29,025	$1.084M	0.0%	$37.35	$48.35	—	SPONSORED ADS	44332N106
NINEQ	NINE ENERGY SERVICE INC	1,081,858	$1.082M	0.0%	$1.00 *	$6.05	-73.1%	COM	65441V101
DRH	DIAMONDROCK HOSPITALITY CO	112,018	$1.076M	0.0%	$9.61	$9.46	—	COM	252784301
ET	ENERGY TRANSFER L P	130,597	$1.074M	0.0%	$8.22	$11.75	—	COM UT LTD PTN	29273V100
BEKE	KE HLDGS INC	53,122	$1.068M	0.0%	$20.10	$40.90	—	SPONSORED ADS	482497104
GO	GROCERY OUTLET HLDG CORP	37,501	$1.06M	0.0%	$28.27 *	$35.47	-27.6%	COM	39874R101
AWR	AMER STATES WTR CO	10,247	$1.059M	0.0%	$103.35 *	$59.64	+44.8%	COM	029899101
VOD	VODAFONE GROUP PLC NEW	70,788	$1.058M	0.0%	$14.95	$23.03	—	SPONSORED ADR	92857W308
—	ZUORA INC	56,608	$1.058M	0.0%	$18.69	$16.23	—	COM CL A	98983V106
—	SHOCKWAVE MED INC	5,922	$1.056M	0.0%	$178.32	$205.99	—	COM	82489T104
CVLT	COMMVAULT SYS INC	15,305	$1.056M	0.0%	$69.00	$77.58	-12.1%	COM	204166102
BUYZ	FRANKLIN TEMPLETON ETF TR	25,546	$1.054M	0.0%	$41.26	$41.04	—	DISRPTVE COM ETF	35473P538
SAM	BOSTON BEER INC	2,083	$1.052M	0.0%	$505.04	$797.87	-37.4%	CL A	100557107
PLUS	EPLUS INC	19,513	$1.052M	0.0%	$53.91 *	$52.27	+5.6%	COM	294268107
EFAV	ISHARES TR	13,700	$1.051M	0.0%	$76.72	$74.68	—	MSCI EAFE MIN VL	46429B689
—	BROOKFIELD INFRASTRUCTURE CO	15,218	$1.04M	0.0%	$68.34	$59.88	—	COM SB VTG SHS A	11275Q107
RYAN	RYAN SPECIALTY GROUP HLDGS I	25,642	$1.035M	0.0%	$40.36 *	$31.53	+20.1%	CL A	78351F107
STC	STEWART INFORMATION SVCS COR	12,958	$1.033M	0.0%	$79.72 *	$59.51	+23.5%	COM	860372101
JYNT	JOINT CORP	15,657	$1.029M	0.0%	$65.72 *	$93.58	-13.8%	COM	47973J102
CNM	CORE & MAIN INC	33,826	$1.026M	0.0%	$30.33 *	$26.53	+3.4%	CL A	21874C102
HEI	HEICO CORP NEW	7,115	$1.026M	0.0%	$144.20 *	$92.49	+52.4%	COM	422806109
IPAR	INTER PARFUMS INC	9,572	$1.024M	0.0%	$106.98 *	$74.37	+20.7%	COM	458334109
RH	RH	1,907	$1.022M	0.0%	$535.92 *	$148.38	+314.6%	COM	74967X103
TLT	ISHARES TR	6,882	$1.02M	0.0%	$148.21	$144.53	—	20 YR TR BD ETF	464287432
M	MACYS INC	38,559	$1.008M	0.0%	$26.14 *	$26.98	+1.1%	COM	55616P104
FHI	FEDERATED HERMES INC	26,666	$1.002M	0.0%	$37.58 *	$27.35	+7.2%	CL B	314211103
USPX	FRANKLIN TEMPLETON ETF TR	23,710	$993K	0.0%	$41.88	$27.00	—	LIBERTYQ EQUTY	35473P405
—	RESOLUTE FST PRODS INC	64,834	$990K	0.0%	$15.27	$11.91	—	COM	76117W109
ASIX	ADVANSIX INC	20,897	$988K	0.0%	$47.28 *	$32.71	+28.9%	COM	00773T101
ESI	ELEMENT SOLUTIONS INC	40,533	$984K	0.0%	$24.28 *	$21.35	+4.2%	COM	28618M106
—	ENERPLUS CORP	92,620	$977K	0.0%	$10.55	$8.39	—	COM	292766102
ESML	ISHARES TR	24,155	$974K	0.0%	$40.32	$31.40	—	ESG AWARE MSCI	46435U663
CHRD	OASIS PETROLEUM INC	7,685	$968K	0.0%	$125.96 *	$60.74	+29.6%	COM NEW	674215207
IGRO	ISHARES TR	14,227	$965K	0.0%	$67.83	$65.58	—	INTL DIV GRWTH	46435G524
EFG	ISHARES TR	8,743	$964K	0.0%	$110.26	$85.81	—	EAFE GRWTH ETF	464288885
MOMO	HELLO GROUP INC	106,833	$960K	0.0%	$8.99	$10.34	—	ADS	423403104
VIPS	VIPSHOP HOLDINGS LIMITED	112,887	$948K	0.0%	$8.40	$16.53	—	SPONSORED ADS A	92763W103
—	MOMENTIVE GLOBAL INC	44,704	$945K	0.0%	$21.14	$21.00	—	COM	60878Y108
VT	VANGUARD INTL EQUITY INDEX F	8,783	$943K	0.0%	$107.37	$101.30	—	TT WRLD ST ETF	922042742
—	HERSHA HOSPITALITY TR	102,640	$941K	0.0%	$9.17	$9.33	—	PR SHS BEN INT	427825500
—	VISTA OUTDOOR INC	20,393	$939K	0.0%	$46.05	$40.39	—	COM	928377100
VXF	VANGUARD INDEX FDS	5,120	$936K	0.0%	$182.81	$128.94	—	EXTEND MKT ETF	922908652
—	TRITON INTL LTD	15,453	$930K	0.0%	$60.18	$52.04	—	CL A	G9078F107
ASO	ACADEMY SPORTS & OUTDOORS IN	21,122	$927K	0.0%	$43.89 *	$38.78	+8.5%	COM	00402L107
ADUS	ADDUS HOMECARE CORP	9,893	$925K	0.0%	$93.50 *	$87.50	+2.8%	COM	006739106
SXC	SUNCOKE ENERGY INC	139,124	$917K	0.0%	$6.59	$6.87	-3.5%	COM	86722A103
NMRK	NEWMARK GROUP INC	48,809	$913K	0.0%	$18.71 *	$12.31	+23.7%	CL A	65158N102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,105	$908K	0.0%	$177.86 *	$165.61	+5.2%	COM	874054109
RJF	RAYMOND JAMES FINL INC	9,023	$906K	0.0%	$100.41 *	$71.56	+29.9%	COM	754730109
HZO	MARINEMAX INC	15,287	$902K	0.0%	$59.00 *	$49.90	+7.3%	COM	567908108
ECPG	ENCORE CAP GROUP INC	14,528	$902K	0.0%	$62.09 *	$47.62	+18.3%	COM	292554102
AAP	ADVANCE AUTO PARTS INC	3,762	$902K	0.0%	$239.77 *	$124.91	+64.4%	COM	00751Y106
ATEN	A10 NETWORKS INC	54,353	$901K	0.0%	$16.58 *	$12.13	+17.3%	COM	002121101
MSM	MSC INDL DIRECT INC	10,711	$900K	0.0%	$84.03	$72.60	+15.2%	CL A	553530106
PENN	PENN NATL GAMING INC	17,303	$897K	0.0%	$51.84 *	$67.30	-9.9%	COM	707569109
CARE	CARTER BANKSHARES INC	58,260	$897K	0.0%	$15.40 *	$12.35	+21.9%	COM NEW	146103106
XRAY	DENTSPLY SIRONA INC	16,055	$896K	0.0%	$55.81	$59.90	-8.2%	COM	24906P109
KLIC	KULICKE & SOFFA INDS INC	14,785	$895K	0.0%	$60.53 *	$53.30	0.0%	COM	501242101
JTKWY	JUST EAT TAKEAWAY COM N V	83,056	$894K	0.0%	$10.76	$16.93	—	SPONSORED ADS	48214T305
HAS	HASBRO INC	8,742	$890K	0.0%	$101.81 *	$76.91	+4.9%	COM	418056107
—	REALOGY HLDGS CORP	52,730	$886K	0.0%	$16.80	$17.54	—	COM	75605Y106
XRX	XEROX HOLDINGS CORP	38,906	$881K	0.0%	$22.64 *	$20.75	-2.1%	COM NEW	98421M106
FLGT	FULGENT GENETICS INC	8,751	$880K	0.0%	$100.56 *	$90.22	-2.6%	COM	359664109
XLV	SELECT SECTOR SPDR TR	6,221	$877K	0.0%	$140.97	$92.97	—	SBI HEALTHCARE	81369Y209
BLMN	BLOOMIN BRANDS INC	41,802	$877K	0.0%	$20.98 *	$21.84	-18.5%	COM	094235108
GDXJ	VANECK ETF TRUST	20,900	$876K	0.0%	$41.91	$59.62	—	JUNIOR GOLD MINE	92189F791
SUB	ISHARES TR	8,160	$876K	0.0%	$107.35	$108.06	—	SHRT NAT MUN ETF	464288158
USNA	USANA HEALTH SCIENCES INC	8,657	$875K	0.0%	$101.07	$96.21	+3.7%	COM	90328M107
EXPO	EXPONENT INC	7,475	$873K	0.0%	$116.79 *	$102.37	+9.2%	COM	30214U102
DNOW	NOW INC	101,602	$867K	0.0%	$8.53	$8.17	+6.1%	COM	67011P100
MCY	MERCURY GENL CORP NEW	16,246	$862K	0.0%	$53.06	$59.72	-10.1%	COM	589400100
BSCS	INVESCO EXCH TRD SLF IDX FD	37,961	$861K	0.0%	$22.68	$22.56	—	INVSCO BLSH 28	46138J643
—	INVESCO EXCH TRD SLF IDX FD	39,360	$859K	0.0%	$21.82	$22.18	—	BULSHS 2024 CB	46138J841
BSCQ	INVESCO EXCH TRD SLF IDX FD	40,448	$856K	0.0%	$21.16	$21.30	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	39,828	$852K	0.0%	$21.39	$21.65	—	BULSHS 2022 CB	46138J882
—	VECTOR GROUP LTD	74,108	$850K	0.0%	$11.47	$12.75	—	COM	92240M108
CNS	COHEN & STEERS INC	9,184	$850K	0.0%	$92.55 *	$72.92	+10.6%	COM	19247A100
ABBNY	ABB LTD	22,223	$849K	0.0%	$38.20	$28.81	—	SPONSORED ADR	000375204
MGM	MGM RESORTS INTERNATIONAL	18,895	$848K	0.0%	$44.88	$38.44	+16.8%	COM	552953101
SD	SANDRIDGE ENERGY INC	81,103	$848K	0.0%	$10.46 *	$8.26	+43.8%	COM NEW	80007P869
QDF	FLEXSHARES TR	13,803	$847K	0.0%	$61.36	$55.64	—	QUALT DIVD IDX	33939L860
—	NCINO INC	15,353	$842K	0.0%	$54.84	$71.01	—	COM	63947U107
UAL	UNITED AIRLS HLDGS INC	19,171	$839K	0.0%	$43.76 *	$59.55	-22.1%	COM	910047109
ALSN	ALLISON TRANSMISSION HLDGS I	22,972	$835K	0.0%	$36.35 *	$41.08	-19.4%	COM	01973R101
—	TIVITY HEALTH INC	31,479	$832K	0.0%	$26.43	$23.04	—	COM	88870R102
PRPL	PURPLE INNOVATION INC	62,692	$832K	0.0%	$13.27 *	$12.61	+22.8%	COM	74640Y106
GMED	GLOBUS MED INC	11,514	$831K	0.0%	$72.17	$80.20	-9.5%	CL A	379577208
—	LAREDO PETROLEUM INC	13,790	$829K	0.0%	$60.12	$81.09	—	COM	516806205
HOPE	HOPE BANCORP INC	56,361	$828K	0.0%	$14.69	$13.63	+8.3%	COM	43940T109
XDAT	FRANKLIN TEMPLETON ETF TR	30,000	$826K	0.0%	$27.53	$26.14	—	EXPONENTIAL DATA	35473P470
ALKS	ALKERMES PLC	35,435	$824K	0.0%	$23.25 *	$27.96	-6.0%	SHS	G01767105
—	RANGER OIL CORPORATION	30,587	$823K	0.0%	$26.91	$26.66	—	CLASS A COM	70788V102
MMI	MARCUS & MILLICHAP INC	15,946	$820K	0.0%	$51.42 *	$35.92	+20.2%	COM	566324109
—	BIG 5 SPORTING GOODS CORP	42,972	$817K	0.0%	$19.01	$23.05	—	COM	08915P101
FLUD	FRANKLIN TEMPLETON ETF TR	33,000	$817K	0.0%	$24.76	$25.00	—	LIBERTY ULRA SHR	35473P496
CWH	CAMPING WORLD HLDGS INC	20,159	$814K	0.0%	$40.38 *	$31.25	+4.1%	CL A	13462K109
FOR	FORESTAR GROUP INC	37,398	$813K	0.0%	$21.74 *	$20.19	+2.1%	COM	346232101
BBT	BERKSHIRE HILLS BANCORP INC	28,501	$810K	0.0%	$28.42 *	$23.21	+5.4%	COM	084680107
WIP	SPDR SER TR	14,993	$807K	0.0%	$53.83	$54.37	—	FTSE INT GVT ETF	78464A490
WRB	BERKLEY W R CORP	9,753	$805K	0.0%	$82.54 *	$27.53	+16.2%	COM	084423102
DY	DYCOM INDS INC	8,564	$803K	0.0%	$93.76 *	$70.69	+19.6%	COM	267475101
BB	BLACKBERRY LTD	85,493	$800K	0.0%	$9.36 *	$8.15	+22.9%	COM	09228F103
OFIX	ORTHOFIX MED INC	25,604	$796K	0.0%	$31.09 *	$33.43	0.0%	COM	68752M108
PFS	PROVIDENT FINL SVCS INC	32,875	$796K	0.0%	$24.21 *	$15.03	+30.8%	COM	74386T105
TM	TOYOTA MOTOR CORP	4,280	$794K	0.0%	$185.51	$133.81	—	ADS	892331307
—	WHITING PETE CORP NEW	12,170	$789K	0.0%	$64.83	$62.59	—	COM NEW	966387508
RLJ	RLJ LODGING TR	55,839	$778K	0.0%	$13.93	$14.86	—	COM	74965L101
MOO	VANECK ETF TRUST	8,150	$778K	0.0%	$95.46	$51.89	—	AGRIBUSINESS ETF	92189F700
CRTO	CRITEO S A	19,800	$770K	0.0%	$38.89	$36.66	—	SPONS ADS	226718104
OFG	OFG BANCORP	28,832	$766K	0.0%	$26.57 *	$22.98	+12.8%	COM	67103X102
—	FLAGSTAR BANCORP INC	15,982	$766K	0.0%	$47.93	$50.76	—	COM PAR .001	337930705
ACH	OWENS & MINOR INC NEW	17,549	$764K	0.0%	$43.54 *	$34.10	+15.0%	COM	690732102
ON	ON SEMICONDUCTOR CORP	11,183	$760K	0.0%	$67.96 *	$43.71	+29.6%	COM	682189105
—	FRANKLIN TEMPLETON ETF TR	25,000	$758K	0.0%	$30.32	$30.32	—	FRANKLIN RUSIA	35473P728
—	SL GREEN RLTY CORP	10,416	$747K	0.0%	$71.72	$76.81	—	COM	78440X804
EXP	EAGLE MATLS INC	4,492	$747K	0.0%	$166.30 *	$95.11	+57.8%	COM	26969P108
CARG	CARGURUS INC	22,192	$747K	0.0%	$33.66 *	$29.16	+20.4%	COM CL A	141788109
SPDW	SPDR INDEX SHS FDS	20,486	$747K	0.0%	$36.46	$29.24	—	PORTFOLIO DEVLPD	78463X889
ALRM	ALARM COM HLDGS INC	8,801	$746K	0.0%	$84.76 *	$82.70	-1.1%	COM	011642105
EXTR	EXTREME NETWORKS INC	47,446	$745K	0.0%	$15.70 *	$10.61	+15.5%	COM	30226D106
FFIC	FLUSHING FINL CORP	30,424	$739K	0.0%	$24.29 *	$17.29	+9.1%	COM	343873105
CFR	CULLEN FROST BANKERS INC	5,847	$737K	0.0%	$126.05 *	$54.43	+108.5%	COM	229899109
Z	ZILLOW GROUP INC	11,523	$735K	0.0%	$63.79 *	$127.95	-43.7%	CL C CAP STK	98954M200
—	TRIPLE-S MGMT CORP	20,604	$735K	0.0%	$35.67	$35.38	—	COM	896749108
LTC	LTC PPTYS INC	21,538	$735K	0.0%	$34.13	$32.09	—	COM	502175102
IJJ	ISHARES TR	6,630	$735K	0.0%	$110.86	$106.90	—	S&P MC 400VL ETF	464287705
CLF	CLEVELAND-CLIFFS INC NEW	33,444	$728K	0.0%	$21.77	$21.54	0.0%	COM	185899101
GNW	GENWORTH FINL INC	179,699	$728K	0.0%	$4.05 *	$3.81	+9.1%	COM CL A	37247D106
VRTS	VIRTUS INVT PARTNERS INC	2,444	$727K	0.0%	$297.46 *	$249.54	+5.0%	COM	92828Q109
—	TEXTAINER GROUP HOLDINGS LTD	20,365	$727K	0.0%	$35.70	$34.90	—	SHS	G8766E109
—	WESTROCK CO	16,394	$727K	0.0%	$44.35	$49.57	—	COM	96145D105
—	CIT GROUP INC	14,126	$725K	0.0%	$51.32	$51.96	—	COM NEW	125581801
STAA	STAAR SURGICAL CO	7,936	$725K	0.0%	$91.36 *	$138.06	-22.3%	COM PAR $0.01	852312305
ARLO	ARLO TECHNOLOGIES INC	68,663	$721K	0.0%	$10.50 *	$6.22	+25.6%	COM	04206A101
SMIN	ISHARES TR	11,881	$717K	0.0%	$60.35	$47.92	—	MSCI INDIA SM CP	46429B614
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,753	$713K	0.0%	$55.91 *	$37.06	+27.1%	SHS	G25839104
—	POWERSCHOOL HOLDINGS INC	43,238	$712K	0.0%	$16.47	$16.47	—	COM CL A	73939C106
CC	CHEMOURS CO	21,187	$712K	0.0%	$33.61 *	$26.84	0.0%	COM	163851108
CARS	CARS COM INC	43,962	$708K	0.0%	$16.10 *	$12.65	+12.8%	COM	14575E105
SLRC	SLR INVESTMENT CORP	38,267	$705K	0.0%	$18.42 *	$8.82	+40.4%	COM	83413U100
INVA	INNOVIVA INC	40,743	$703K	0.0%	$17.25	$14.05	+21.2%	COM	45781M101
—	ADTRAN INC	30,623	$699K	0.0%	$22.83	$18.75	—	COM	00738A106
—	VIVINT SMART HOME INC	71,431	$698K	0.0%	$9.77	$9.77	—	COM CL A	928542109
AMG	AFFILIATED MANAGERS GROUP IN	4,225	$695K	0.0%	$164.50	$162.34	+3.2%	COM	008252108
APYX	APYX MEDICAL CORPORATION	53,939	$691K	0.0%	$12.81 *	$10.52	+33.0%	COM	03837C106
SON	SONOCO PRODS CO	11,891	$689K	0.0%	$57.94 *	$45.67	+11.9%	COM	835495102
VNQI	VANGUARD INTL EQUITY INDEX F	12,740	$688K	0.0%	$54.00	$53.78	—	GLB EX US ETF	922042676
SSYS	STRATASYS LTD	27,954	$685K	0.0%	$24.50 *	$21.68	+28.6%	SHS	M85548101
ONC	BEIGENE LTD	2,522	$684K	0.0%	$271.21	$332.02	—	SPONSORED ADR	07725L102
AZTA	AZENTA INC	6,588	$679K	0.0%	$103.07 *	$94.83	+14.2%	COM	114340102
BLFS	BIOLIFE SOLUTIONS INC	18,216	$679K	0.0%	$37.27 *	$16.26	+164.0%	COM NEW	09062W204
KTB	KONTOOR BRANDS INC	13,213	$677K	0.0%	$51.24 *	$19.13	+180.4%	COM	50050N103
SHY	ISHARES TR	7,900	$676K	0.0%	$85.57	$86.27	—	1 3 YR TREAS BD	464287457
HCSG	HEALTHCARE SVCS GROUP INC	37,996	$676K	0.0%	$17.79 *	$35.37	-45.0%	COM	421906108
CRAI	CRA INTL INC	7,220	$674K	0.0%	$93.35	$85.41	+11.2%	COM	12618T105
ZLAB	ZAI LAB LTD	10,707	$673K	0.0%	$62.86	$109.38	—	ADR	98887Q104
EFC	ELLINGTON FINANCIAL INC	39,272	$671K	0.0%	$17.09	$18.12	—	COM	28852N109
NOV	NOV INC	49,539	$671K	0.0%	$13.54	$13.50	+1.6%	COM	62955J103
WNC	WABASH NATL CORP	34,323	$670K	0.0%	$19.52 *	$13.50	+18.4%	COM	929566107
—	UMPQUA HLDGS CORP	34,748	$669K	0.0%	$19.25	$20.24	—	COM	904214103
MTW	MANITOWOC CO INC	35,912	$667K	0.0%	$18.57 *	$23.14	-12.4%	COM NEW	563571405
AAMI	BRIGHTSPHERE INVT GROUP INC	25,960	$665K	0.0%	$25.62 *	$25.57	+9.3%	COM	10948W103
CCOI	COGENT COMMUNICATIONS HLDGS	9,046	$662K	0.0%	$73.18 *	$57.54	+2.2%	COM NEW	19239V302
—	TRAVELCENTERS OF AMERICA INC	12,800	$661K	0.0%	$51.64	$49.77	—	COM NEW	89421B109
SCSC	SCANSOURCE INC	18,794	$659K	0.0%	$35.06	$30.70	+14.8%	COM	806037107
NEU	NEWMARKET CORP	1,921	$658K	0.0%	$342.53 *	$378.66	-16.6%	COM	651587107
OXY/WS	OCCIDENTAL PETE CORP	51,932	$655K	0.0%	$12.61	$3.24	—	*W EXP 08/03/202	674599162
PHG	KONINKLIJKE PHILIPS N V	17,785	$655K	0.0%	$36.83	$36.63	—	NY REGIS SHS NEW	500472303
JBSS	SANFILIPPO JOHN B & SON INC	7,234	$653K	0.0%	$90.27 *	$86.79	-1.3%	COM	800422107
RWR	SPDR SER TR	5,337	$652K	0.0%	$122.17	$78.41	—	DJ REIT ETF	78464A607
SPSB	SPDR SER TR	20,980	$649K	0.0%	$30.93	$31.39	—	PORTFOLIO SHORT	78464A474
MPLX	MPLX LP	21,949	$649K	0.0%	$29.57	$32.33	—	COM UNIT REP LTD	55336V100
—	SYNEOS HEALTH INC	6,283	$646K	0.0%	$102.82	$80.36	—	CL A	87166B102
SUSA	ISHARES TR	6,068	$645K	0.0%	$106.30	$113.57	—	MSCI USA ESG SLC	464288802
—	YUMANITY THERAPEUTICS INC	217,414	$644K	0.0%	$2.96	$15.60	—	COM	98872L102
—	COREPOINT LODGING INC	40,840	$641K	0.0%	$15.70	$15.50	—	COM	21872L104
—	MFA FINL INC	140,519	$640K	0.0%	$4.55	$4.57	—	COM	55272X102
FLGR	FRANKLIN TEMPLETON ETF TR	25,000	$638K	0.0%	$25.52	$25.52	—	FTSE GERMANY	35473P785
CIGI	COLLIERS INTL GROUP INC	4,275	$637K	0.0%	$149.01 *	$73.26	+91.3%	SUB VTG SHS	194693107
RNG	RINGCENTRAL INC	3,395	$636K	0.0%	$187.33 *	$200.14	+10.9%	CL A	76680R206
CZR	CAESARS ENTERTAINMENT INC NE	6,750	$632K	0.0%	$93.63 *	$92.77	+9.3%	COM	12769G100
—	MERITOR INC	25,315	$628K	0.0%	$24.81	$21.31	—	COM	59001K100
EXAS	EXACT SCIENCES CORP	8,052	$627K	0.0%	$77.87 *	$114.13	-22.7%	COM	30063P105
AMPH	AMPHASTAR PHARMACEUTICALS IN	26,873	$626K	0.0%	$23.29 *	$19.21	+6.4%	COM	03209R103
CVLG	COVENANT LOGISTICS GROUP INC	23,666	$626K	0.0%	$26.45 *	$10.73	+22.8%	CL A	22284P105
—	SANDERSON FARMS INC	3,274	$625K	0.0%	$190.90	$188.48	—	COM	800013104
AVA	AVISTA CORP	14,668	$624K	0.0%	$42.54 *	$34.00	-3.0%	COM	05379B107
LAUR	LAUREATE EDUCATION INC	50,806	$622K	0.0%	$12.24 *	$14.65	-10.6%	COMMON STOCK	518613203
VREX	VAREX IMAGING CORP	19,652	$620K	0.0%	$31.55 *	$28.35	0.0%	COM	92214X106
CNNE	CANNAE HLDGS INC	17,628	$620K	0.0%	$35.17 *	$31.39	+0.5%	COM	13765N107
BWA	BORGWARNER INC	13,706	$618K	0.0%	$45.09 *	$28.80	+31.2%	COM	099724106
—	BERRY CORP	73,314	$618K	0.0%	$8.43	$7.22	—	COM	08579X101
SWBI	SMITH & WESSON BRANDS INC	34,522	$615K	0.0%	$17.81 *	$24.04	-14.2%	COM	831754106
PERI	PERION NETWORK LTD	25,509	$613K	0.0%	$24.03	$19.06	+28.0%	SHS NEW	M78673114
SBNY	SIGNATURE BK NEW YORK N Y	1,893	$613K	0.0%	$323.82	$323.82	—	COM	82669G104
ACRS	ACLARIS THERAPEUTICS INC	41,994	$611K	0.0%	$14.55 *	$15.92	-4.8%	COM	00461U105
DFUS	DIMENSIONAL ETF TRUST	11,733	$607K	0.0%	$51.73	$47.13	—	US EQUITY ETF	25434V401
VRRM	VERRA MOBILITY CORP	39,310	$606K	0.0%	$15.42	$15.27	-0.8%	COM	92511U102
DVA	DAVITA INC	5,291	$603K	0.0%	$113.97 *	$96.74	+11.1%	COM	23918K108
DAL	DELTA AIR LINES INC DEL	15,420	$603K	0.0%	$39.11	$43.82	-11.1%	COM NEW	247361702
—	MIMECAST LTD	7,586	$603K	0.0%	$79.49	$43.75	—	ORD SHS	G14838109
—	NEW RELIC INC	5,486	$603K	0.0%	$109.92	$75.92	—	COM	64829B100
TELFY	TELEFONICA S A	142,134	$602K	0.0%	$4.24	$4.30	—	SPONSORED ADR	879382208
PLAY	DAVE & BUSTERS ENTMT INC	15,597	$599K	0.0%	$38.40 *	$37.08	0.0%	COM	238337109
CPF	CENTRAL PAC FINL CORP	21,286	$599K	0.0%	$28.14 *	$20.53	+10.2%	COM NEW	154760409
BTI	BRITISH AMERN TOB PLC	15,998	$598K	0.0%	$37.38	$61.84	—	SPONSORED ADR	110448107
MCHB	HOMESTREET INC	11,368	$592K	0.0%	$52.08 *	$39.07	+23.3%	COM	43785V102
MSGS	MADISON SQUARE GRDN SPRT COR	3,378	$586K	0.0%	$173.48 *	$159.76	+13.6%	CL A	55825T103
TBI	TRUEBLUE INC	21,165	$585K	0.0%	$27.64 *	$26.77	+5.7%	COM	89785X101
AAXJ	ISHARES TR	7,050	$583K	0.0%	$82.70	$78.15	—	MSCI AC ASIA ETF	464288182
UHS	UNIVERSAL HLTH SVCS INC	4,460	$579K	0.0%	$129.82 *	$129.95	-3.2%	CL B	913903100
GOOD	GLADSTONE COMMERCIAL CORP	22,284	$574K	0.0%	$25.76	$21.03	—	COM	376536108
OTTR	OTTER TAIL CORP	8,015	$573K	0.0%	$71.49 *	$47.82	+21.5%	COM	689648103
—	NUVEI CORPORATION	8,835	$573K	0.0%	$64.86	$64.86	—	SUB VTG SHS	67079A102
—	YAMANA GOLD INC	135,715	$572K	0.0%	$4.21	$4.13	—	COM	98462Y100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	22,813	$571K	0.0%	$25.03	$25.38	—	COM SHS BEN INT	456237106
CVE/WS	CENOVUS ENERGY INC	75,750	$570K	0.0%	$7.52	$3.98	—	*W EXP 01/01/202	15135U117
FTEC	FIDELITY COVINGTON TRUST	4,213	$570K	0.0%	$135.30	$87.81	—	MSCI INFO TECH I	316092808
XPEL	XPEL INC	8,317	$567K	0.0%	$68.17 *	$72.07	0.0%	COM	98379L100
ORN	ORION GROUP HLDGS INC	150,000	$566K	0.0%	$3.77 *	$5.47	-18.8%	COM	68628V308
THRM	GENTHERM INC	6,510	$565K	0.0%	$86.79 *	$79.14	+6.3%	COM	37253A103
TAK	TAKEDA PHARMACEUTICAL CO LTD	41,456	$565K	0.0%	$13.63	$18.99	—	SPONSORED ADS	874060205
SATS	ECHOSTAR CORP	21,354	$563K	0.0%	$26.37	$24.67	+7.0%	CL A	278768106
UNF	UNIFIRST CORP MASS	2,658	$560K	0.0%	$210.68 *	$213.32	-6.7%	COM	904708104
ONL	ORION OFFICE REIT INC	29,958	$559K	0.0%	$18.66	$18.66	—	COM	68629Y103
—	AMERICAN CAMPUS CMNTYS INC	9,739	$558K	0.0%	$57.30	$41.95	—	COM	024835100
EXEL	EXELIXIS INC	30,538	$558K	0.0%	$18.27 *	$19.08	+0.3%	COM	30161Q104
—	OLO INC	26,777	$557K	0.0%	$20.80	$32.45	—	CL A	68134L109
BEAM	BEAM THERAPEUTICS INC	6,990	$557K	0.0%	$79.69 *	$95.68	-10.5%	COM	07373V105
QFIN	360 DIGITECH INC	24,133	$554K	0.0%	$22.96	$25.54	—	AMERICAN DEP	88557W101
MSBI	MIDLAND STS BANCORP INC ILL	22,187	$550K	0.0%	$24.79 *	$19.44	+1.9%	COM	597742105
PRK	PARK NATL CORP	3,998	$549K	0.0%	$137.32 *	$116.75	+13.9%	COM	700658107
SANM	SANMINA CORPORATION	13,194	$548K	0.0%	$41.53 *	$38.36	+2.5%	COM	801056102
—	QURATE RETAIL INC	71,810	$546K	0.0%	$7.60	$11.91	—	COM SER A	74915M100
DORM	DORMAN PRODS INC	4,817	$544K	0.0%	$112.93 *	$98.65	+10.0%	COM	258278100
CRVL	CORVEL CORP	2,618	$544K	0.0%	$207.79 *	$35.17	+78.7%	COM	221006109
NWN	NORTHWEST NAT HLDG CO	11,117	$543K	0.0%	$48.84 *	$51.11	-9.0%	COM	66765N105
OMCL	OMNICELL COM	3,012	$543K	0.0%	$180.28 *	$91.41	+89.8%	COM	68213N109
FCF	FIRST COMWLTH FINL CORP PA	33,713	$542K	0.0%	$16.08 *	$11.42	+14.8%	COM	319829107
EGP	EASTGROUP PPTYS INC	2,352	$537K	0.0%	$228.32	$167.42	—	COM	277276101
AMTB	AMERANT BANCORP INC	15,468	$534K	0.0%	$34.52 *	$22.01	+24.7%	CL A	023576101
CACC	CREDIT ACCEP CORP MICH	773	$531K	0.0%	$686.93 *	$599.80	+7.3%	COM	225310101
VIR	VIR BIOTECHNOLOGY INC	12,660	$530K	0.0%	$41.86 *	$39.18	0.0%	COM	92764N102
SMP	STANDARD MTR PRODS INC	10,107	$529K	0.0%	$52.34 *	$42.90	+16.9%	COM	853666105
NOK	NOKIA CORP	84,880	$528K	0.0%	$6.22	$5.45	—	SPONSORED ADR	654902204
VOOG	VANGUARD ADMIRAL FDS INC	1,750	$528K	0.0%	$301.71	$301.71	—	500 GRTH IDX F	921932505
TITN	TITAN MACHY INC	15,620	$526K	0.0%	$33.67 *	$28.08	+10.7%	COM	88830R101
—	WEWORK INC	61,150	$526K	0.0%	$8.60	$8.60	—	CL A	96209A104
—	GRITSTONE BIO INC	40,628	$522K	0.0%	$12.85	$10.81	—	COM	39868T105
—	PRIMO WATER CORPORATION	29,525	$520K	0.0%	$17.61	$11.09	—	COM	74167P108
CLDT	CHATHAM LODGING TR	37,780	$518K	0.0%	$13.71	$12.25	—	COM	16208T102
ANAB	ANAPTYSBIO INC	14,824	$515K	0.0%	$34.74 *	$25.38	+24.9%	COM	032724106
—	HEIDRICK & STRUGGLES INTL IN	11,795	$515K	0.0%	$43.66	$44.61	—	COM	422819102
KRE	SPDR SER TR	7,250	$514K	0.0%	$70.90	$37.73	—	S&P REGL BKG	78464A698
GTY	GETTY RLTY CORP NEW	15,978	$513K	0.0%	$32.11	$29.31	—	COM	374297109
—	DUCKHORN PORTFOLIO INC	21,943	$512K	0.0%	$23.33	$23.33	—	COM	26414D106
—	SUNPOWER CORP	24,516	$512K	0.0%	$20.88	$22.68	—	COM	867652406
AR	ANTERO RESOURCES CORP	29,113	$509K	0.0%	$17.48 *	$14.69	+29.0%	COM	03674X106
MYRG	MYR GROUP INC DEL	4,594	$507K	0.0%	$110.36	$98.49	+10.2%	COM	55405W104
—	CUTERA INC	12,243	$506K	0.0%	$41.33	$41.33	—	COM	232109108
—	NUVATION BIO INC	266,666	$504K	0.0%	$1.89	$2.67	—	*W EXP 07/07/202	67080N119
FISI	FINANCIAL INSTNS INC	15,800	$503K	0.0%	$31.84 *	$24.15	+6.6%	COM	317585404
CRMT	AMERICAS CAR-MART INC	4,903	$502K	0.0%	$102.39 *	$137.87	-18.2%	COM	03062T105
—	OUTFRONT MEDIA INC	18,631	$500K	0.0%	$26.84	$25.19	—	COM	69007J106
GT	GOODYEAR TIRE & RUBR CO	23,436	$499K	0.0%	$21.29 *	$16.57	+25.3%	COM	382550101
VNDA	VANDA PHARMACEUTICALS INC	31,751	$498K	0.0%	$15.68 *	$17.51	-0.5%	COM	921659108
IEF	ISHARES TR	4,318	$497K	0.0%	$115.10	$114.41	—	BARCLAYS 7 10 YR	464287440
TTMI	TTM TECHNOLOGIES INC	33,137	$494K	0.0%	$14.91 *	$13.74	+1.4%	COM	87305R109
EQBK	EQUITY BANCSHARES INC	14,554	$494K	0.0%	$33.94 *	$29.33	+8.3%	COM CL A	29460X109
EAT	BRINKER INTL INC	13,364	$489K	0.0%	$36.59 *	$54.38	-24.0%	COM	109641100
SCHX	SCHWAB STRATEGIC TR	4,290	$488K	0.0%	$113.75	$103.97	—	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FDS	8,870	$487K	0.0%	$54.90	$55.24	—	TAX EXEMPT BD	922907746
PLUG	PLUG POWER INC	17,082	$483K	0.0%	$28.28 *	$42.95	-19.4%	COM NEW	72919P202
PRTA	PROTHENA CORP PLC	9,750	$482K	0.0%	$49.44 *	$62.03	-10.6%	SHS	G72800108
IGM	ISHARES TR	1,097	$482K	0.0%	$439.38	$298.15	—	EXPND TEC SC ETF	464287549
—	EQUITRANS MIDSTREAM CORP	46,535	$481K	0.0%	$10.34	$10.14	—	COM	294600101
TNET	TRINET GROUP INC	5,051	$481K	0.0%	$95.23 *	$84.17	+15.5%	COM	896288107
—	ATARA BIOTHERAPEUTICS INC	30,504	$480K	0.0%	$15.74	$17.90	—	COM	046513107
—	CDK GLOBAL INC	11,465	$479K	0.0%	$41.78	$43.74	—	COM	12508E101
—	EMCORE CORP	68,634	$479K	0.0%	$6.98	$7.49	—	COM NEW	290846203
ARCC	ARES CAPITAL CORP	22,374	$474K	0.0%	$21.19 *	$8.24	+69.5%	COM	04010L103
PHO	INVESCO EXCHANGE TRADED FD T	7,745	$471K	0.0%	$60.81	$39.58	—	WATER RES ETF	46137V142
PLTR	PALANTIR TECHNOLOGIES INC	25,825	$470K	0.0%	$18.20 *	$24.39	-9.5%	CL A	69608A108
W	WAYFAIR INC	2,463	$468K	0.0%	$190.01 *	$277.69	-15.0%	CL A	94419L101
—	CHANNELADVISOR CORP	18,911	$467K	0.0%	$24.69	$25.26	—	COM	159179100
—	RAPT THERAPEUTICS INC	12,688	$466K	0.0%	$36.73	$31.02	—	COM	75382E109
—	LIVENT CORP	19,053	$465K	0.0%	$24.41	$8.02	—	COM	53814L108
IWX	ISHARES TR	6,622	$464K	0.0%	$70.07	$57.19	—	RUS TP200 VL ETF	464289420
PACB	PACIFIC BIOSCIENCES CALIF IN	22,661	$463K	0.0%	$20.43 *	$27.51	-12.3%	COM	69404D108
—	PDC ENERGY INC	9,482	$462K	0.0%	$48.72	$47.40	—	COM	69327R101
AGCO	AGCO CORP	3,971	$461K	0.0%	$116.09 *	$110.55	-4.8%	COM	001084102
COGT	COGENT BIOSCIENCES INC	53,600	$460K	0.0%	$8.58	$7.66	+13.4%	COM	19240Q201
—	HANGER INC	25,311	$459K	0.0%	$18.13	$21.96	—	COM NEW	41043F208
UMC	UNITED MICROELECTRONICS CORP	39,187	$459K	0.0%	$11.71	$5.58	—	SPON ADR NEW	910873405
RRC	RANGE RES CORP	25,710	$458K	0.0%	$17.81 *	$16.47	+30.9%	COM	75281A109
EPR	EPR PPTYS	9,647	$458K	0.0%	$47.48	$47.48	—	COM SH BEN INT	26884U109
—	FIRST TR HIGH INCOME LONG /	29,393	$458K	0.0%	$15.58	$17.60	—	COM	33738E109
PD	PAGERDUTY INC	13,168	$458K	0.0%	$34.78 *	$43.19	-10.4%	COM	69553P100
UAA	UNDER ARMOUR INC	21,581	$457K	0.0%	$21.18 *	$21.09	+7.6%	CL A	904311107
THFF	FIRST FINL CORP IND	10,050	$455K	0.0%	$45.27 *	$34.42	+9.8%	COM	320218100
APEI	AMERICAN PUB ED INC	20,360	$453K	0.0%	$22.25 *	$27.39	-13.3%	COM	02913V103
—	SANTANDER CONSUMER USA HLDGS	10,772	$453K	0.0%	$42.05	$26.11	—	COM	80283M101
GPRO	GOPRO INC	43,859	$452K	0.0%	$10.31 *	$10.10	-1.8%	CL A	38268T103
LBTYAUSD	LIBERTY GLOBAL PLC	16,249	$451K	0.0%	$27.76	$27.12	—	SHS CL A	G5480U104
—	NATURA &CO HLDG S A	48,174	$446K	0.0%	$9.26	$9.92	—	ADS	63884N108
—	AMC ENTMT HLDGS INC	16,388	$446K	0.0%	$27.22	$37.79	—	CL A COM	00165C104
NMIH	NMI HLDGS INC	20,298	$444K	0.0%	$21.87	$21.99	+1.0%	CL A	629209305
—	ATHENE HOLDING LTD	5,315	$443K	0.0%	$83.35	$83.35	—	CL A	G0684D107
—	SPLUNK INC	3,823	$443K	0.0%	$115.88	$175.82	—	COM	848637104
—	TRISTATE CAP HLDGS INC	14,613	$443K	0.0%	$30.32	$14.03	—	COM	89678F100
—	SOUTH JERSEY INDS INC	16,884	$441K	0.0%	$26.12	$29.37	—	COM	838518108
RYN	RAYONIER INC	10,882	$439K	0.0%	$40.34	$36.05	—	COM	754907103
VXRT	VAXART INC	70,000	$439K	0.0%	$6.27 *	$8.23	-17.0%	COM NEW	92243A200
HEDJ	WISDOMTREE TR	5,463	$438K	0.0%	$80.18	$63.26	—	EUROPE HEDGED EQ	97717X701
EGRX	EAGLE PHARMACEUTICALS INC	8,596	$438K	0.0%	$50.95	$49.23	+5.2%	COM	269796108
CRC	CALIFORNIA RES CORP	10,231	$437K	0.0%	$42.71 *	$29.67	+29.6%	COM STOCK	13057Q305
—	SPIRIT AEROSYSTEMS HLDGS INC	10,125	$436K	0.0%	$43.06	$19.47	—	COM CL A	848574109
ENS	ENERSYS	5,502	$435K	0.0%	$79.06 *	$84.94	-11.6%	COM	29275Y102
TDAY	GANNETT CO INC	81,181	$432K	0.0%	$5.32 *	$5.89	-5.1%	COM	36472T109
DIA	SPDR DOW JONES INDL AVERAGE	1,186	$431K	0.0%	$363.41	$344.86	—	UT SER 1	78467X109
XLY	SELECT SECTOR SPDR TR	2,104	$430K	0.0%	$204.37	$116.90	—	SBI CONS DISCR	81369Y407
BLDP	BALLARD PWR SYS INC NEW	33,933	$427K	0.0%	$12.58 *	$16.41	-7.9%	COM	058586108
SBRA	SABRA HEALTH CARE REIT INC	31,556	$427K	0.0%	$13.53	$14.74	—	COM	78573L106
PBI	PITNEY BOWES INC	64,323	$426K	0.0%	$6.62 *	$7.83	-9.5%	COM	724479100
—	CYRUSONE INC	4,743	$426K	0.0%	$89.82	$71.75	—	COM	23283R100
DOMO	DOMO INC	8,586	$426K	0.0%	$49.62 *	$76.62	-4.1%	COM CL B	257554105
DOUG	DOUGLAS ELLIMAN INC	37,009	$426K	0.0%	$11.51 *	$10.64	0.0%	COM	25961D105
—	INVESTORS BANCORP INC NEW	27,944	$424K	0.0%	$15.17	$15.11	—	COM	46146L101
XPO	XPO LOGISTICS INC	5,464	$423K	0.0%	$77.42 *	$45.82	+1.4%	COM	983793100
LOVE	LOVESAC COMPANY	6,369	$423K	0.0%	$66.42 *	$73.24	0.0%	COM	54738L109
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,339	$421K	0.0%	$66.41 *	$68.87	-0.2%	COM	04280A100
RLX	RLX TECHNOLOGY INC	107,309	$419K	0.0%	$3.90	$5.10	—	SPONSORED ADS	74969N103
XBI	SPDR SER TR	3,730	$418K	0.0%	$112.06	$132.51	—	S&P BIOTECH	78464A870
—	M D C HLDGS INC	7,472	$417K	0.0%	$55.81	$46.75	—	COM	552676108
STM	STMICROELECTRONICS N V	8,517	$416K	0.0%	$48.84	$43.98	—	NY REGISTRY	861012102
EWBC	EAST WEST BANCORP INC	5,291	$416K	0.0%	$78.62 *	$64.15	+11.9%	COM	27579R104
VHT	VANGUARD WORLD FDS	1,562	$416K	0.0%	$266.33	$219.72	—	HEALTH CAR ETF	92204A504
MTDR	MATADOR RES CO	11,221	$414K	0.0%	$36.90 *	$30.00	+36.4%	COM	576485205
XNCR	XENCOR INC	10,312	$414K	0.0%	$40.15 *	$33.00	+14.9%	COM	98401F105
AFRM	AFFIRM HLDGS INC	4,121	$414K	0.0%	$100.46 *	$132.13	0.0%	COM CL A	00827B106
POST	POST HLDGS INC	3,623	$408K	0.0%	$112.61 *	$70.92	-3.3%	COM	737446104
MRAM	EVERSPIN TECHNOLOGIES INC	36,018	$407K	0.0%	$11.30 *	$6.13	+47.6%	COM	30041T104
JOYY	JOYY INC	8,937	$406K	0.0%	$45.43	$74.89	—	ADS REPSTG COM A	46591M109
—	NATUS MED INC DEL	17,070	$405K	0.0%	$23.73	$25.07	—	COM	639050103
USFD	US FOODS HLDG CORP	11,624	$405K	0.0%	$34.84	$34.30	+1.5%	COM	912008109
NTGR	NETGEAR INC	13,859	$405K	0.0%	$29.22 *	$34.69	-14.0%	COM	64111Q104
SSTK	SHUTTERSTOCK INC	3,646	$404K	0.0%	$110.81 *	$116.32	0.0%	COM	825690100
IAT	ISHARES TR	6,522	$403K	0.0%	$61.79	$46.16	—	US REGNL BKS ETF	464288778
ELMD	ELECTROMED INC	30,939	$402K	0.0%	$12.99 *	$12.01	-2.4%	COM	285409108
—	HANESBRANDS INC	24,001	$401K	0.0%	$16.71	$13.91	—	COM	410345102
—	FRANKLIN TEMPLETON ETF TR	16,000	$399K	0.0%	$24.94	$25.69	—	FTSE SOUTH AFR	35473P579
—	CURO GROUP HOLDINGS CORP	24,836	$397K	0.0%	$15.98	$17.33	—	COM	23131L107
GOVT	ISHARES TR	14,849	$396K	0.0%	$26.67	$27.98	—	US TREAS BD ETF	46429B267
—	LUFAX HOLDING LTD	70,209	$395K	0.0%	$5.63	$13.41	—	ADS REP SHS CL A	54975P102
LGND	LIGAND PHARMACEUTICALS INC	2,541	$392K	0.0%	$154.27 *	$88.57	+4.3%	COM NEW	53220K504
—	DENBURY INC	5,100	$391K	0.0%	$76.67	$72.73	—	COM	24790A101
BXMT	BLACKSTONE MTG TR INC	12,739	$391K	0.0%	$30.69	$31.22	—	COM CL A	09257W100
ACAD	ACADIA PHARMACEUTICALS INC	16,748	$391K	0.0%	$23.35 *	$20.11	0.0%	COM	004225108
OOMA	OOMA INC	19,112	$390K	0.0%	$20.41	$18.82	+8.2%	COM	683416101
HTB	HOMETRUST BANCSHARES INC	12,571	$389K	0.0%	$30.94 *	$27.50	+10.2%	COM	437872104
—	TRUECAR INC	113,832	$387K	0.0%	$3.40	$4.16	—	COM	89785L107
AMWD	AMERICAN WOODMARK CORPORATIO	5,928	$386K	0.0%	$65.11 *	$73.42	-7.8%	COM	030506109
ATKR	ATKORE INC	3,474	$386K	0.0%	$111.11 *	$98.02	0.0%	COM	047649108
WEX	WEX INC	2,744	$385K	0.0%	$140.31 *	$146.40	+4.4%	COM	96208T104
—	FRANKLIN TEMPLETON ETF TR	14,000	$384K	0.0%	$27.43	$24.79	—	FTSE ITALY ETF	35473P751
CELH	CELSIUS HLDGS INC	5,154	$384K	0.0%	$74.51 *	$26.14	+5.8%	COM NEW	15118V207
—	VIACOMCBS INC	7,640	$384K	0.0%	$50.26	$50.26	—	5.75% CONV PFD A	92556H305
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,474	$383K	0.0%	$51.24 *	$80.93	-24.7%	COM	681116109
—	SOUTHWESTERN ENERGY CO	82,177	$383K	0.0%	$4.66	$5.44	—	COM	845467109
IPGP	IPG PHOTONICS CORP	2,194	$377K	0.0%	$171.83 *	$173.38	-4.7%	COM	44980X109
—	LHC GROUP INC	2,733	$376K	0.0%	$137.58	$194.98	—	COM	50187A107
LAKE	LAKELAND INDS INC	17,339	$376K	0.0%	$21.69 *	$23.31	-12.1%	COM	511795106
MGK	VANGUARD WORLD FD	1,435	$374K	0.0%	$260.63	$177.20	—	MEGA GRWTH IND	921910816
PRDO	PERDOCEO ED CORP	31,698	$373K	0.0%	$11.77 *	$10.67	-3.1%	COM	71363P106
DNLI	DENALI THERAPEUTICS INC	8,246	$368K	0.0%	$44.63 *	$47.38	0.0%	COM	24823R105
RGA	REINSURANCE GRP OF AMERICA I	3,355	$367K	0.0%	$109.39	$112.14	-0.9%	COM NEW	759351604
—	DNP SELECT INCOME FD INC	33,722	$367K	0.0%	$10.88	$9.83	—	COM	23325P104
—	PACWEST BANCORP DEL	8,106	$366K	0.0%	$45.15	$28.21	—	COM	695263103
—	AMERICA MOVIL SAB DE CV	17,336	$366K	0.0%	$21.11	$13.37	—	SPON ADR L SHS	02364W105
—	MERIDIAN BIOSCIENCE INC	17,838	$364K	0.0%	$20.41	$19.25	—	COM	589584101
NSA	NATIONAL STORAGE AFFILIATES	5,251	$363K	0.0%	$69.13	$54.28	—	COM SHS BEN IN	637870106
APPF	APPFOLIO INC	2,981	$360K	0.0%	$120.76 *	$145.41	-12.9%	COM CL A	03783C100
RELX	RELX PLC	10,938	$356K	0.0%	$32.55	$24.11	—	SPONSORED ADR	759530108
IYW	ISHARES TR	3,045	$350K	0.0%	$114.94	$175.37	—	U.S. TECH ETF	464287721
RGNX	REGENXBIO INC	10,688	$349K	0.0%	$32.65 *	$35.93	-5.2%	COM	75901B107
AM	ANTERO MIDSTREAM CORP	36,132	$349K	0.0%	$9.66 *	$7.09	+7.8%	COM	03676B102
JUST	GOLDMAN SACHS ETF TR	5,100	$348K	0.0%	$68.24	$51.12	—	JUST US LRG CP	381430396
—	STERLING BANCORP DEL	13,410	$346K	0.0%	$25.80	$19.13	—	COM	85917A100
ARKK	ARK ETF TR	3,655	$346K	0.0%	$94.66	$107.07	—	INNOVATION ETF	00214Q104
LQDT	LIQUIDITY SVCS INC	15,670	$346K	0.0%	$22.08	$22.27	0.0%	COM	53635B107
ITT	ITT INC	3,372	$345K	0.0%	$102.31 *	$97.81	0.0%	COM	45073V108
WIT	WIPRO LTD	35,099	$343K	0.0%	$9.77	$6.17	—	SPON ADR 1 SH	97651M109
—	CANOPY GROWTH CORP	39,257	$343K	0.0%	$8.74	$22.24	—	COM	138035100
—	SMARTSHEET INC	4,419	$342K	0.0%	$77.39	$73.20	—	COM CL A	83200N103
IGV	ISHARES TR	855	$340K	0.0%	$397.66	$309.84	—	EXPANDED TECH	464287515
—	LESLIES INC	14,337	$340K	0.0%	$23.71	$23.71	—	COM	527064109
NATR	NATURES SUNSHINE PRODS INC	18,379	$340K	0.0%	$18.50 *	$16.98	0.0%	COM	639027101
—	SP PLUS CORP	12,023	$339K	0.0%	$28.20	$30.64	—	COM	78469C103
BCPC	BALCHEM CORP	2,001	$337K	0.0%	$168.42 *	$128.51	+21.7%	COM	057665200
—	CHIMERA INVT CORP	22,174	$334K	0.0%	$15.06	$9.36	—	COM NEW	16934Q208
FTSM	FIRST TR EXCHANGE-TRADED FD	5,589	$334K	0.0%	$59.76	$59.76	—	FIRST TR ENH NEW	33739Q408
AG	FIRST MAJESTIC SILVER CORP	29,925	$333K	0.0%	$11.13 *	$8.11	+46.9%	COM	32076V103
VSH	VISHAY INTERTECHNOLOGY INC	15,155	$331K	0.0%	$21.84 *	$19.74	-4.6%	COM	928298108
MATX	MATSON INC	3,674	$331K	0.0%	$90.09 *	$62.25	+29.4%	COM	57686G105
NWSA	NEWS CORP NEW	14,762	$330K	0.0%	$22.35	$22.38	-1.6%	CL A	65249B109
—	JOUNCE THERAPEUTICS INC	39,215	$327K	0.0%	$8.34	$7.43	—	COM	481116101
VSCO	VICTORIAS SECRET AND CO	5,886	$327K	0.0%	$55.56 *	$60.70	-14.2%	COMMON STOCK	926400102
—	WORLD WRESTLING ENTMT INC	6,624	$327K	0.0%	$49.37	$53.63	—	CL A	98156Q108
IXUS	ISHARES TR	4,598	$326K	0.0%	$70.90	$64.14	—	CORE MSCI TOTAL	46432F834
RDWR	RADWARE LTD	7,800	$325K	0.0%	$41.67 *	$33.07	+2.8%	ORD	M81873107
—	VERASTEM INC	158,707	$325K	0.0%	$2.05	$3.08	—	COM	92337C104
FLQM	FRANKLIN TEMPLETON ETF TR	6,700	$324K	0.0%	$48.36	$42.35	—	LIBERTYQ US MID	35473P884
FELE	FRANKLIN ELEC INC	3,422	$323K	0.0%	$94.39 *	$55.75	+53.8%	COM	353514102
EMLP	FIRST TR EXCHANGE-TRADED FD	12,960	$323K	0.0%	$24.92	$20.52	—	NO AMER ENERGY	33738D101
NGVT	INGEVITY CORP	4,480	$321K	0.0%	$71.65 *	$57.37	+32.6%	COM	45688C107
XHR	XENIA HOTELS & RESORTS INC	17,761	$321K	0.0%	$18.07	$17.74	—	COM	984017103
MMSI	MERIT MED SYS INC	5,136	$321K	0.0%	$62.50 *	$55.88	+19.9%	COM	589889104
EGAN	EGAIN CORP	32,024	$320K	0.0%	$9.99 *	$11.30	-8.1%	COM NEW	28225C806
SGI	TEMPUR SEALY INTL INC	6,796	$320K	0.0%	$47.09 *	$43.98	+3.1%	COM	88023U101
BFS	SAUL CTRS INC	6,008	$319K	0.0%	$53.10	$44.11	—	COM	804395101
INFU	INFUSYSTEM HLDGS INC	18,578	$317K	0.0%	$17.06 *	$16.31	-2.7%	COM	45685K102
HWM	HOWMET AEROSPACE INC	9,865	$314K	0.0%	$31.83 *	$18.52	+64.4%	COM	443201108
VCLT	VANGUARD SCOTTSDALE FDS	2,971	$314K	0.0%	$105.69	$111.95	—	LG-TERM COR BD	92206C813
ESGE	ISHARES INC	7,856	$313K	0.0%	$39.84	$39.84	—	ESG AWR MSCI EM	46434G863
SHEN	SHENANDOAH TELECOMMUNICATION	12,216	$311K	0.0%	$25.46 *	$38.05	-26.2%	COM	82312B106
—	MCEWEN MNG INC	350,302	$311K	0.0%	$0.89	$1.04	—	COM	58039P107
EHC	ENCOMPASS HEALTH CORP	4,772	$311K	0.0%	$65.17 *	$61.68	-19.9%	COM	29261A100
—	DISCOVERY INC	13,499	$309K	0.0%	$22.89	$23.54	—	COM SER C	25470F302
—	TATA MTRS LTD	9,614	$309K	0.0%	$32.14	$12.44	—	SPONSORED ADR	876568502
SSD	SIMPSON MFG INC	2,222	$308K	0.0%	$138.61 *	$107.02	+9.0%	COM	829073105
IYY	ISHARES TR	2,604	$307K	0.0%	$117.90	$128.90	—	DOW JONES US ETF	464287846
—	CLEARSIDE BIOMEDICAL INC	111,613	$307K	0.0%	$2.75	$6.00	—	COM	185063104
PBH	PRESTIGE CONSMR HEALTHCARE I	5,034	$305K	0.0%	$60.59 *	$42.69	+39.1%	COM	74112D101
UBSI	UNITED BANKSHARES INC WEST V	8,407	$305K	0.0%	$36.28	$34.96	+5.3%	COM	909907107
FLOT	ISHARES TR	6,000	$304K	0.0%	$50.67	$50.67	—	FLTG RATE NT ETF	46429B655
—	ARENA PHARMACEUTICALS INC	3,275	$304K	0.0%	$92.82	$92.82	—	COM NEW	040047607
SLQD	ISHARES TR	5,937	$303K	0.0%	$51.04	$52.14	—	0-5YR INVT GR CP	46434V100
NVCR	NOVOCURE LTD	4,002	$301K	0.0%	$75.21 *	$135.69	-26.0%	ORD SHS	G6674U108
SVRA	SAVARA INC	242,896	$301K	0.0%	$1.24	$1.35	-11.9%	COM	805111101
GAP	GAP INC	16,968	$299K	0.0%	$17.62	$24.37	-28.0%	COM	364760108
CROX	CROCS INC	2,331	$299K	0.0%	$128.27 *	$101.98	+51.1%	COM	227046109
BL	BLACKLINE INC	2,886	$299K	0.0%	$103.60 *	$117.67	-1.5%	COM	09239B109
GXO	GXO LOGISTICS INCORPORATED	3,259	$297K	0.0%	$91.13	$75.70	+18.7%	COMMON STOCK	36262G101
SOXX	ISHARES TR	548	$297K	0.0%	$541.97	$292.85	—	ISHARES SEMICDTR	464287523
CNX	CNX RES CORP	21,623	$297K	0.0%	$13.74 *	$12.09	+16.3%	COM	12653C108
—	SELECTA BIOSCIENCES INC	90,428	$295K	0.0%	$3.26	$4.16	—	COM	816212104
SMH	VANECK ETF TRUST	955	$295K	0.0%	$308.90	$170.53	—	SEMICONDUCTR ETF	92189F676
HSBC	HSBC HLDGS PLC	9,765	$295K	0.0%	$30.21	$20.76	—	SPON ADR NEW	404280406
ESTC	ELASTIC N V	2,379	$293K	0.0%	$123.16 *	$143.01	+5.6%	ORD SHS	N14506104
—	DISH NETWORK CORPORATION	9,038	$293K	0.0%	$32.42	$36.81	—	CL A	25470M109
CNMD	CONMED CORP	2,065	$292K	0.0%	$141.40 *	$130.04	+4.9%	COM	207410101
NUSC	NUSHARES ETF TR	6,930	$291K	0.0%	$41.99	$41.99	—	NUVEEN ESG SMLCP	67092P607
OHI	OMEGA HEALTHCARE INVS INC	9,830	$291K	0.0%	$29.60	$30.32	—	COM	681936100
HASI	HANNON ARMSTRONG SUST INFR C	5,467	$290K	0.0%	$53.05 *	$41.35	+11.4%	COM	41068X100
—	CASI PHARMACEUTICALS INC	360,900	$289K	0.0%	$0.80	$0.80	—	COM	14757U109
SFM	SPROUTS FMRS MKT INC	9,745	$288K	0.0%	$29.55 *	$22.96	+9.0%	COM	85208M102
DEI	DOUGLAS EMMETT INC	8,554	$287K	0.0%	$33.55	$31.45	—	COM	25960P109
CW	CURTISS WRIGHT CORP	2,059	$286K	0.0%	$138.90 *	$122.54	+6.1%	COM	231561101
UPWK	UPWORK INC	8,366	$285K	0.0%	$34.07 *	$44.20	0.0%	COM	91688F104
TAL	TAL EDUCATION GROUP	72,345	$284K	0.0%	$3.93	$35.62	—	SPONSORED ADS	874080104
RL	RALPH LAUREN CORP	2,383	$283K	0.0%	$118.76 *	$111.66	-1.6%	CL A	751212101
SCHE	SCHWAB STRATEGIC TR	9,565	$283K	0.0%	$29.59	$26.71	—	EMRG MKTEQ ETF	808524706
CHWY	CHEWY INC	4,802	$283K	0.0%	$58.93 *	$52.61	+24.3%	CL A	16679L109
LPLA	LPL FINL HLDGS INC	1,766	$283K	0.0%	$160.25 *	$130.78	+26.2%	COM	50212V100
—	HEARTLAND FINL USA INC	5,585	$283K	0.0%	$50.67	$48.04	—	COM	42234Q102
VOE	VANGUARD INDEX FDS	1,853	$279K	0.0%	$150.57	$103.48	—	MCAP VL IDXVIP	922908512
AIZ	ASSURANT INC	1,790	$279K	0.0%	$155.87 *	$144.49	+2.2%	COM	04621X108
PATH	UIPATH INC	6,469	$279K	0.0%	$43.13 *	$49.32	0.0%	CL A	90364P105
BHR	BRAEMAR HOTELS & RESORTS INC	54,512	$278K	0.0%	$5.10	$4.86	—	COM	10482B101
MP	MP MATERIALS CORP	6,100	$277K	0.0%	$45.41 *	$39.42	0.0%	COM CL A	553368101
—	PARTY CITY HOLDCO INC	49,878	$277K	0.0%	$5.55	$4.11	—	COM	702149105
AXTA	AXALTA COATING SYS LTD	8,323	$276K	0.0%	$33.16 *	$29.96	+5.9%	COM	G0750C108
FROG	JFROG LTD	9,278	$276K	0.0%	$29.75 *	$38.91	-15.3%	ORD SHS	M6191J100
VVX	VECTRUS INC	6,031	$276K	0.0%	$45.76 *	$47.25	+0.3%	COM	92242T101
AKBA	AKEBIA THERAPEUTICS INC	121,698	$275K	0.0%	$2.26 *	$2.86	-4.5%	COM	00972D105
—	ANAPLAN INC	5,984	$274K	0.0%	$45.79	$58.87	—	COM	03272L108
—	ANGI INC	29,724	$274K	0.0%	$9.22	$12.36	—	COM CL A NEW	00183L102
AWI	ARMSTRONG WORLD INDS INC NEW	2,357	$274K	0.0%	$116.25 *	$80.81	+27.9%	COM	04247X102
VIV	TELEFONICA BRASIL SA	31,629	$274K	0.0%	$8.66	$8.81	—	NEW ADR	87936R205
—	ALTAIR ENGR INC	3,544	$274K	0.0%	$77.31	$63.12	—	COM CL A	021369103
MSA	MSA SAFETY INC	1,813	$273K	0.0%	$150.58	$145.73	+3.0%	COM	553498106
—	WOLFSPEED INC	2,433	$272K	0.0%	$111.80	$111.80	—	COM	977852102
MHK	MOHAWK INDS INC	1,489	$272K	0.0%	$182.67 *	$105.94	+68.5%	COM	608190104
CBRL	CRACKER BARREL OLD CTRY STOR	2,119	$272K	0.0%	$128.36 *	$115.52	-3.9%	COM	22410J106
—	WESTPAC BANKING CORP	17,587	$272K	0.0%	$15.47	$12.18	—	SPONSORED ADR	961214301
AAOI	APPLIED OPTOELECTRONICS INC	52,679	$271K	0.0%	$5.14 *	$7.37	-13.5%	COM	03823U102
MZTI	LANCASTER COLONY CORP	1,635	$271K	0.0%	$165.75	$183.76	-10.8%	COM	513847103
GMAB	GENMAB A/S	6,851	$271K	0.0%	$39.56	$40.76	—	SPONSORED ADS	372303206
VOT	VANGUARD INDEX FDS	1,058	$270K	0.0%	$255.20	$175.63	—	MCAP GR IDXVIP	922908538
ATR	APTARGROUP INC	2,203	$270K	0.0%	$122.56 *	$119.55	-1.6%	COM	038336103
—	APARTMENT INCOME REIT CORP	4,909	$269K	0.0%	$54.80	$48.69	—	COM	03750L109
UMBF	UMB FINL CORP	2,534	$269K	0.0%	$106.16 *	$92.57	+11.4%	COM	902788108
MGY	MAGNOLIA OIL & GAS CORP	14,184	$268K	0.0%	$18.89 *	$15.38	+29.0%	CL A	559663109
MSTR	MICROSTRATEGY INC	492	$268K	0.0%	$544.72 *	$68.82	-0.1%	CL A NEW	594972408
UE	URBAN EDGE PPTYS	14,035	$266K	0.0%	$18.95	$18.31	—	COM	91704F104
VET	VERMILION ENERGY INC	21,200	$266K	0.0%	$12.55 *	$11.18	-2.6%	COM	923725105
SLGN	SILGAN HOLDINGS INC	6,187	$265K	0.0%	$42.83 *	$41.28	0.0%	COM	827048109
—	CHIMERIX INC	41,250	$265K	0.0%	$6.42	$6.18	—	COM	16934W106
SPHR	MADISON SQUARE GRDN ENTERTNM	3,758	$264K	0.0%	$70.25 *	$35.10	-7.6%	CL A	55826T102
TSE	TRINSEO PLC	5,029	$264K	0.0%	$52.50 *	$50.07	0.0%	SHS	G9059U107
ACHV	ACHIEVE LIFE SCIENCES INC	33,967	$264K	0.0%	$7.77	$7.85	+0.2%	COM	004468500
ATHM	AUTOHOME INC	8,941	$264K	0.0%	$29.53	$91.41	—	SP ADS RP CL A	05278C107
AD	UNITED STATES CELLULAR CORP	8,379	$264K	0.0%	$31.51 *	$19.26	-5.2%	COM	911684108
—	PERFICIENT INC	2,028	$262K	0.0%	$129.19	$115.74	—	COM	71375U101
YEXT	YEXT INC	26,017	$258K	0.0%	$9.92 *	$14.64	-23.3%	COM	98585N106
FSLY	FASTLY INC	7,247	$257K	0.0%	$35.46 *	$46.14	-5.8%	CL A	31188V100
—	DYNAVAX TECHNOLOGIES CORP	18,157	$255K	0.0%	$14.04	$14.04	—	COM NEW	268158201
—	AMERICAN WELL CORP	42,100	$254K	0.0%	$6.03	$26.27	—	CL A	03044L105
XLU	SELECT SECTOR SPDR TR	3,551	$254K	0.0%	$71.53	$60.16	—	SBI INT-UTILS	81369Y886
—	QUALTRICS INTL INC	7,155	$253K	0.0%	$35.36	$33.30	—	COM CL A	747601201
NGG	NATIONAL GRID PLC	3,478	$252K	0.0%	$72.46	$57.97	—	SPONSORED ADR NE	636274409
ERIC	ERICSSON	23,191	$252K	0.0%	$10.87	$10.97	—	ADR B SEK 10	294821608
INFIQ	INFINITY PHARMACEUTICALS INC	111,783	$252K	0.0%	$2.25 *	$3.08	-18.6%	COM	45665G303
OPEN	OPENDOOR TECHNOLOGIES INC	17,273	$252K	0.0%	$14.59 *	$19.10	0.0%	COM	683712103
EZU	ISHARES INC	5,114	$251K	0.0%	$49.08	$40.70	—	MSCI EURZONE ETF	464286608
IRTC	IRHYTHM TECHNOLOGIES INC	2,128	$251K	0.0%	$117.95 *	$91.74	0.0%	COM	450056106
PCRX	PACIRA BIOSCIENCES INC	4,168	$251K	0.0%	$60.22 *	$57.57	-4.2%	COM	695127100
WBS	WEBSTER FINL CORP CONN	4,496	$251K	0.0%	$55.83	$27.08	+107.9%	COM	947890109
CAR	AVIS BUDGET GROUP	1,211	$251K	0.0%	$207.27	$210.59	0.0%	COM	053774105
MGEE	MGE ENERGY INC	3,042	$250K	0.0%	$82.18 *	$70.14	0.0%	COM	55277P104
—	MRC GLOBAL INC	36,304	$250K	0.0%	$6.89	$7.34	—	COM	55345K103
—	OAK STR HEALTH INC	7,500	$249K	0.0%	$33.20	$45.22	—	COM	67181A107
—	51JOB INC	5,060	$248K	0.0%	$49.01	$75.13	—	SPONSORED ADS	316827104
EDIT	EDITAS MEDICINE INC	9,350	$248K	0.0%	$26.52 *	$46.95	-26.7%	COM	28106W103
ARMK	ARAMARK	6,727	$248K	0.0%	$36.87 *	$20.41	+21.7%	COM	03852U106
ZYXIQ	ZYNEX INC	24,672	$246K	0.0%	$9.97 *	$12.85	-13.7%	COM	98986M103
ATRO	ASTRONICS CORP	20,462	$246K	0.0%	$12.02 *	$15.23	-17.3%	COM	046433108
—	SYNLOGIC INC	101,443	$245K	0.0%	$2.42	$3.05	—	COM	87166L100
VCYT	VERACYTE INC	5,897	$243K	0.0%	$41.21 *	$44.18	0.0%	COM	92337F107
WF	WOORI FINL GROUP INC	7,542	$242K	0.0%	$32.09	$27.39	—	SPONSORED ADS	981064108
ISCB	ISHARES TR	4,200	$240K	0.0%	$57.14	$83.06	—	MRGSTR SM CP ETF	464288505
ICHR	ICHOR HOLDINGS	5,215	$240K	0.0%	$46.02 *	$45.65	-3.0%	SHS	G4740B105
VBR	VANGUARD INDEX FDS	1,334	$239K	0.0%	$179.16	$168.74	—	SM CP VAL ETF	922908611
BZ	KANZHUN LIMITED	6,843	$239K	0.0%	$34.93	$34.93	—	SPONSORED ADS	48553T106
BCS	BARCLAYS PLC	23,122	$239K	0.0%	$10.34	$5.08	—	ADR	06738E204
AI	C3 AI INC	7,628	$238K	0.0%	$31.20 *	$49.68	-18.5%	CL A	12468P104
—	CLOUGH GLOBAL OPPORTUNITIES	22,346	$238K	0.0%	$10.65	$10.65	—	SH BEN INT	18914E106
MCS	MARCUS CORP DEL	13,187	$235K	0.0%	$17.82 *	$16.34	+14.6%	COM	566330106
NGD	NEW GOLD INC CDA	157,300	$235K	0.0%	$1.49 *	$1.38	+4.8%	COM	644535106
IX	ORIX CORP	2,296	$234K	0.0%	$101.92	$84.99	—	SPONSORED ADR	686330101
HAIN	HAIN CELESTIAL GROUP INC	5,469	$233K	0.0%	$42.60	$39.61	+7.7%	COM	405217100
—	GLYCOMIMETICS INC	160,307	$231K	0.0%	$1.44	$2.19	—	COM	38000Q102
CBSH	COMMERCE BANCSHARES INC	3,333	$229K	0.0%	$68.71 *	$45.30	+21.0%	COM	200525103
—	NATIONAL INSTRS CORP	5,255	$229K	0.0%	$43.58	$43.60	—	COM	636518102
KC	KINGSOFT CLOUD HLDGS LTD	14,493	$228K	0.0%	$15.73	$30.34	—	ADS	49639K101
SMG	SCOTTS MIRACLE-GRO CO	1,404	$227K	0.0%	$161.68 *	$149.90	-13.1%	CL A	810186106
WB	WEIBO CORP	7,345	$227K	0.0%	$30.91	$42.40	—	SPONSORED ADR	948596101
CAJPY	CANON INC	9,192	$225K	0.0%	$24.48	$22.87	—	SPONSORED ADR	138006309
VGK	VANGUARD INTL EQUITY INDEX F	3,302	$225K	0.0%	$68.14	$59.15	—	FTSE EUROPE ETF	922042874
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,159	$225K	0.0%	$5.47	$4.00	—	SPONSORED ADS	606822104
CWT	CALIFORNIA WTR SVC GROUP	3,114	$224K	0.0%	$71.93 *	$58.50	0.0%	COM	130788102
CSTE	CAESARSTONE LTD	19,709	$224K	0.0%	$11.37 *	$13.00	-10.3%	ORD SHS	M20598104
AMLP	ALPS ETF TR	6,800	$223K	0.0%	$32.79	$36.47	—	ALERIAN MLP	00162Q452
—	COHEN & STEERS CLOSED-END OP	15,100	$223K	0.0%	$14.77	$14.77	—	COM	19248P106
NG	NOVAGOLD RES INC	32,300	$222K	0.0%	$6.87 *	$5.23	+39.6%	COM NEW	66987E206
—	TURQUOISE HILL RES LTD	13,514	$222K	0.0%	$16.43	$15.47	—	COM	900435207
APG	API GROUP CORP	8,600	$222K	0.0%	$25.81 *	$15.35	0.0%	COM STK	00187Y100
PRF	INVESCO EXCHANGE TRADED FD T	1,290	$221K	0.0%	$171.32	$171.32	—	FTSE RAFI 1000	46137V613
GFI	GOLD FIELDS LTD	20,147	$221K	0.0%	$10.97	$12.03	—	SPONSORED ADR	38059T106
RAIL	FREIGHTCAR AMER INC	60,000	$221K	0.0%	$3.68 *	$5.27	-20.6%	COM	357023100
—	NEKTAR THERAPEUTICS	16,272	$220K	0.0%	$13.52	$16.79	—	COM	640268108
CTMX	CYTOMX THERAPEUTICS INC	50,679	$219K	0.0%	$4.32 *	$5.35	+9.4%	COM	23284F105
TLK	P T TELEKOMUNIKASI INDONESIA	7,538	$219K	0.0%	$29.05	$29.05	—	SPONSORED ADR	715684106
CENTA	CENTRAL GARDEN & PET CO	4,590	$219K	0.0%	$47.71 *	$34.58	+7.1%	CL A NON-VTG	153527205
E	ENI S P A	7,810	$217K	0.0%	$27.78	$27.78	—	SPONSORED ADR	26874R108
—	SUMO LOGIC INC	15,990	$217K	0.0%	$13.57	$15.70	—	COM	86646P103
WTS	WATTS WATER TECHNOLOGIES INC	1,116	$217K	0.0%	$194.44 *	$160.24	+18.6%	CL A	942749102
—	RIGEL PHARMACEUTICALS INC	81,655	$216K	0.0%	$2.65	$2.92	—	COM NEW	766559603
UI	UBIQUITI INC	698	$214K	0.0%	$306.59	$314.40	-3.2%	COM	90353W103
IMCB	ISHARES TR	3,000	$213K	0.0%	$71.00	$99.25	—	MRGSTR MD CP ETF	464288208
—	NEXTCURE INC	35,500	$213K	0.0%	$6.00	$6.00	—	COM	65343E108
BOTZ	GLOBAL X FDS	5,935	$213K	0.0%	$35.89	$33.98	—	RBTCS ARTFL INTE	37954Y715
WVE	WAVE LIFE SCIENCES LTD	67,593	$212K	0.0%	$3.14 *	$6.04	-31.2%	SHS	Y95308105
AAL	AMERICAN AIRLS GROUP INC	11,812	$212K	0.0%	$17.95 *	$20.15	-4.8%	COM	02376R102
CHT	CHUNGHWA TELECOM CO LTD	4,987	$211K	0.0%	$42.31	$36.32	—	SPON ADR NEW11	17133Q502
SVC	SERVICE PPTYS TR	24,052	$211K	0.0%	$8.77	$8.95	—	COM SH BEN INT	81761L102
—	LIBERTY MEDIA CORP DEL	3,315	$210K	0.0%	$63.35	$46.25	—	COM SER C FRMLA	531229854
—	NIELSEN HLDGS PLC	10,215	$210K	0.0%	$20.56	$19.12	—	SHS EUR	G6518L108
ORA	ORMAT TECHNOLOGIES INC	2,640	$210K	0.0%	$79.55 *	$73.63	0.0%	COM	686688102
DIDIY	DIDI GLOBAL INC	42,200	$210K	0.0%	$4.98	$14.14	—	SPONSORED ADS	23292E108
BLKB	BLACKBAUD INC	2,667	$210K	0.0%	$78.74	$77.23	0.0%	COM	09227Q100
HBM	HUDBAY MINERALS INC	28,785	$209K	0.0%	$7.26 *	$6.20	+11.9%	COM	443628102
ZG	ZILLOW GROUP INC	3,373	$209K	0.0%	$61.96 *	$85.56	-16.1%	CL A	98954M101
WPP	WPP PLC NEW	2,771	$209K	0.0%	$75.42	$75.42	—	ADR	92937A102
TMHC	TAYLOR MORRISON HOME CORP	5,983	$209K	0.0%	$34.93 *	$31.21	0.0%	COM	87724P106
PVH	PVH CORPORATION	1,955	$208K	0.0%	$106.39	$108.49	0.0%	COM	693656100
SNDR	SCHNEIDER NATIONAL INC	7,700	$208K	0.0%	$27.01 *	$25.09	0.0%	CL B	80689H102
AVIR	ATEA PHARMACEUTICALS INC	23,139	$207K	0.0%	$8.95 *	$27.74	-43.8%	COM	04683R106
—	NUANCE COMMUNICATIONS INC	3,739	$207K	0.0%	$55.36	$55.36	—	COM	67020Y100
ENTA	ENANTA PHARMACEUTICALS INC	2,761	$206K	0.0%	$74.61 *	$78.47	0.0%	COM	29251M106
ROG	ROGERS CORP	753	$206K	0.0%	$273.57 *	$243.23	0.0%	COM	775133101
XHE	SPDR SER TR	1,750	$205K	0.0%	$117.14	$78.25	—	HLTH CR EQUIP	78464A581
CLDX	CELLDEX THERAPEUTICS INC NEW	5,301	$205K	0.0%	$38.67 *	$46.84	-7.0%	COM NEW	15117B202
—	SYROS PHARMACEUTICALS INC	63,000	$205K	0.0%	$3.25	$4.47	—	COM	87184Q107
—	STEELCASE INC	17,436	$204K	0.0%	$11.70	$12.68	—	CL A	858155203
DIVI	FRANKLIN TEMPLETON ETF TR	6,992	$201K	0.0%	$28.75	$26.72	—	LIBERTYQ INTL	35473P108
IAG	IAMGOLD CORP	64,410	$201K	0.0%	$3.12 *	$4.17	-29.7%	COM	450913108
CX	CEMEX SAB DE CV	29,666	$201K	0.0%	$6.78	$3.87	—	SPON ADR NEW	151290889
SPB	SPECTRUM BRANDS HLDGS INC NE	1,968	$200K	0.0%	$101.63 *	$98.20	0.0%	COM	84790A105
—	JAMES HARDIE INDS PLC	4,919	$200K	0.0%	$40.66	$40.66	—	SPONSORED ADR	47030M106
—	CYCLERION THERAPEUTICS INC	115,642	$199K	0.0%	$1.72	$3.07	—	COM	23255M105
PIO	INVESCO EXCH TRADED FD TR II	4,500	$196K	0.0%	$43.56	$30.89	—	GLOBAL WATER	46138E651
AIVL	WISDOMTREE TR	1,890	$191K	0.0%	$101.06	$76.18	—	US DIVID EX FNCL	97717W406
KOS	KOSMOS ENERGY LTD	55,123	$191K	0.0%	$3.46 *	$2.44	+47.1%	COM	500688106
TBHC	KIRKLANDS INC	12,725	$190K	0.0%	$14.93 *	$19.75	+4.4%	COM	497498105
ICF	ISHARES TR	2,500	$190K	0.0%	$76.00	$77.80	—	COHEN STEER REIT	464287564
TGNA	TEGNA INC	10,201	$190K	0.0%	$18.63 *	$18.16	+10.2%	COM	87901J105
PGEN	PRECIGEN INC	50,849	$189K	0.0%	$3.72 *	$4.30	0.0%	COM	74017N105
—	PRECISION BIOSCIENCES INC	25,424	$188K	0.0%	$7.39	$7.39	—	COM	74019P108
—	HOMOLOGY MEDICINES INC	51,579	$188K	0.0%	$3.64	$7.87	—	COM	438083107
—	EATON VANCE TAX-MANAGED GLOB	17,432	$186K	0.0%	$10.67	$7.59	—	COM	27829F108
BOND	PIMCO ETF TR	1,697	$186K	0.0%	$109.61	$112.37	—	ACTIVE BD ETF	72201R775
—	SEELOS THERAPEUTICS INC	112,547	$183K	0.0%	$1.63	$2.41	—	COM	81577F109
IQ	IQIYI INC	40,262	$183K	0.0%	$4.55	$17.07	—	SPONSORED ADS	46267X108
GWRE	GUIDEWIRE SOFTWARE INC	1,605	$182K	0.0%	$113.40 *	$106.88	+11.0%	COM	40171V100
BIV	VANGUARD BD INDEX FDS	2,075	$182K	0.0%	$87.71	$93.98	—	INTERMED TERM	921937819
—	FIESTA RESTAURANT GROUP INC	16,560	$182K	0.0%	$10.99	$11.00	—	COM	31660B101
HEWJ	ISHARES TR	4,603	$182K	0.0%	$39.54	$29.80	—	HDG MSCI JAPAN	46434V886
VMBS	VANGUARD SCOTTSDALE FDS	3,360	$178K	0.0%	$52.98	$54.30	—	MTG-BKD SECS ETF	92206C771
BF/A	BROWN FORMAN CORP	2,638	$178K	0.0%	$67.48 *	$46.87	+30.3%	CL A	115637100
DXJ	WISDOMTREE TR	2,846	$178K	0.0%	$62.54	$48.12	—	JAPN HEDGE EQT	97717W851
ASX	ASE TECHNOLOGY HLDG CO LTD	22,485	$176K	0.0%	$7.83	$5.21	—	SPONSORED ADS	00215W100
DFAS	DIMENSIONAL ETF TRUST	2,911	$175K	0.0%	$60.12	$58.41	—	US SMALL CAP ETF	25434V500
BDN	BRANDYWINE RLTY TR	12,758	$172K	0.0%	$13.48	$13.61	—	SH BEN INT NEW	105368203
—	DIGITALBRIDGE GROUP INC	20,693	$172K	0.0%	$8.31	$6.03	—	CL A COM	25401T108
NMR	NOMURA HLDGS INC	39,822	$172K	0.0%	$4.32	$4.54	—	SPONSORED ADR	65535H208
DFAT	DIMENSIONAL ETF TRUST	3,585	$170K	0.0%	$47.42	$44.88	—	US TARGETED VLU	25434V609
MFG	MIZUHO FINANCIAL GROUP INC	66,029	$168K	0.0%	$2.54	$2.56	—	SPONSORED ADR	60687Y109
YLDE	LEGG MASON ETF INVT TR	3,845	$168K	0.0%	$43.69	$39.46	—	CLEARBRIDGE DI	524682309
—	PIERIS PHARMACEUTICALS INC	44,300	$167K	0.0%	$3.77	$3.77	—	COM	720795103
BVN	COMPANIA DE MINAS BUENAVENTU	22,318	$163K	0.0%	$7.30	$6.76	—	SPONSORED ADR	204448104
APT	ALPHA PRO TECH LTD	26,900	$161K	0.0%	$5.99 *	$8.26	-29.4%	COM	020772109
—	SPECTRUM PHARMACEUTICALS INC	126,074	$160K	0.0%	$1.27	$2.18	—	COM	84763A108
—	VIRACTA THERAPEUTICS INC	43,618	$159K	0.0%	$3.65	$8.02	—	COM	92765F108
JBLU	JETBLUE AWYS CORP	11,087	$158K	0.0%	$14.25 *	$17.73	-17.1%	COM	477143101
FLJH	FRANKLIN TEMPLETON ETF TR	5,000	$157K	0.0%	$31.40	$22.75	—	FTSE JAPAN HDG	35473P637
AXGN	AXOGEN INC	16,623	$156K	0.0%	$9.38 *	$10.04	+19.4%	COM	05463X106
FHLC	FIDELITY COVINGTON TRUST	2,242	$154K	0.0%	$68.69	$53.08	—	MSCI HLTH CARE I	316092600
GRFS	GRIFOLS S A	13,643	$153K	0.0%	$11.21	$11.21	—	SP ADR REP B NVT	398438408
REAL	THE REALREAL INC	13,091	$152K	0.0%	$11.61 *	$18.86	-30.3%	COM	88339P101
—	ITERUM THERAPEUTICS PLC	384,200	$151K	0.0%	$0.39	$0.56	—	SHS	G6333L101
MLCO	MELCO RESORTS AND ENTMNT LTD	14,847	$151K	0.0%	$10.17	$10.17	—	ADR	585464100
—	SKILLZ INC	20,089	$150K	0.0%	$7.47	$7.47	—	COM	83067L109
—	CHINA LIFE INS CO LTD	17,893	$147K	0.0%	$8.22	$8.22	—	SPON ADR REP H	16939P106
—	ANNALY CAPITAL MANAGEMENT IN	18,763	$147K	0.0%	$7.83	$8.50	—	COM	035710409
—	VYNE THERAPEUTICS INC	142,600	$145K	0.0%	$1.02	$6.42	—	COM	92941V209
TUYA	TUYA INC	23,210	$145K	0.0%	$6.25	$6.25	—	SPONSERED ADS	90114C107
—	SIRIUS XM HOLDINGS INC	22,775	$145K	0.0%	$6.37	$6.00	—	COM	82968B103
—	AURORA CANNABIS INC	26,790	$145K	0.0%	$5.41	$10.14	—	COM	05156X884
IHE	ISHARES TR	716	$143K	0.0%	$199.72	$160.57	—	U.S. PHARMA ETF	464288836
—	LIBERTY MEDIA CORP DEL	2,808	$143K	0.0%	$50.93	$39.74	—	COM C SIRIUSXM	531229607
EEMV	ISHARES INC	2,256	$142K	0.0%	$62.94	$61.72	—	MSCI EMERG MRKT	464286533
—	DISCOVERY INC	5,983	$141K	0.0%	$23.57	$22.70	—	COM SER A	25470F104
FDIS	FIDELITY COVINGTON TRUST	1,583	$140K	0.0%	$88.44	$57.49	—	MSCI CONSM DIS	316092204
SHV	ISHARES TR	1,241	$137K	0.0%	$110.39	$110.39	—	SHORT TREAS BD	464288679
—	UNITY BIOTECHNOLOGY INC	92,900	$136K	0.0%	$1.46	$3.00	—	COM	91381U101
QCLN	FIRST TR EXCHANGE-TRADED FD	2,000	$136K	0.0%	$68.00	$44.50	—	NAS CLNEDG GREEN	33733E500
—	AEGON N V	27,602	$136K	0.0%	$4.93	$2.52	—	NY REGISTRY SHS	007924103
—	ABERDEEN ASIA-PACIFIC INCOME	35,486	$136K	0.0%	$3.83	$3.38	—	COM	003009107
DIEM	FRANKLIN TEMPLETON ETF TR	4,515	$136K	0.0%	$30.12	$29.31	—	LIBERTYQ EMERG	35473P207
—	SOLID BIOSCIENCES INC	76,200	$133K	0.0%	$1.75	$2.39	—	COM	83422E105
AROC	ARCHROCK INC	17,757	$133K	0.0%	$7.49 *	$6.44	+1.6%	COM	03957W106
SPHQ	INVESCO EXCHANGE TRADED FD T	2,500	$133K	0.0%	$53.20	$48.20	—	S&P500 QUALITY	46137V241
PBF	PBF ENERGY INC	10,178	$132K	0.0%	$12.97 *	$10.37	+33.5%	CL A	69318G106
SPYM	SPDR SER TR	2,347	$131K	0.0%	$55.82	$55.82	—	PORTFOLIO S&P500	78464A854
PSCT	INVESCO EXCH TRADED FD TR II	850	$131K	0.0%	$154.12	$89.41	—	S&P SMLCP INFO	46138E115
LYFT	LYFT INC	3,084	$131K	0.0%	$42.48 *	$39.11	+19.6%	CL A COM	55087P104
IYF	ISHARES TR	1,500	$130K	0.0%	$86.67	$90.67	—	U.S. FINLS ETF	464287788
FNCL	FIDELITY COVINGTON TRUST	2,306	$129K	0.0%	$55.94	$34.69	—	MSCI FINLS IDX	316092501
GLNG	GOLAR LNG LTD	10,200	$126K	0.0%	$12.35 *	$10.48	+10.4%	SHS	G9456A100
EWG	ISHARES INC	3,856	$126K	0.0%	$32.68	$34.49	—	MSCI GERMANY ETF	464286806
—	TWO HBRS INVT CORP	21,539	$124K	0.0%	$5.76	$5.10	—	COM NEW	90187B408
SFL	SFL CORPORATION LTD	15,279	$124K	0.0%	$8.12 *	$7.57	+9.9%	SHS	G7738W106
FTSL	FIRST TR EXCHANGE-TRADED FD	2,585	$124K	0.0%	$47.97	$47.97	—	SENIOR LN FD	33738D309
—	APTEVO THERAPEUTICS INC	15,650	$123K	0.0%	$7.86	$15.46	—	COM NEW	03835L207
—	TRACON PHARMACEUTICALS INC	43,700	$121K	0.0%	$2.77	$3.87	—	COM NEW	89237H209
GGB	GERDAU SA	24,585	$121K	0.0%	$4.92	$4.00	—	SPON ADR REP PFD	373737105
—	WELLS FARGO CO NEW	80	$119K	0.0%	$1487.50	$1487.50	—	PERP PFD CNV A	949746804
ICLN	ISHARES TR	5,589	$118K	0.0%	$21.11	$24.82	—	GL CLEAN ENE ETF	464288224
BSM	BLACK STONE MINERALS L P	11,419	$118K	0.0%	$10.33	$17.83	—	COM UNIT	09225M101
IRWD	IRONWOOD PHARMACEUTICALS INC	10,098	$117K	0.0%	$11.59 *	$12.27	0.0%	COM CL A	46333X108
FXI	ISHARES TR	3,150	$115K	0.0%	$36.51	$44.87	—	CHINA LG-CAP ETF	464287184
—	LIBERTY GLOBAL PLC	4,000	$115K	0.0%	$28.75	$23.00	—	SHS CL B	G5480U112
FCOM	FIDELITY COVINGTON TRUST	2,215	$114K	0.0%	$51.47	$37.47	—	MSCI COMMNTN SVC	316092873
IWC	ISHARES TR	810	$114K	0.0%	$140.74	$131.03	—	MICRO-CAP ETF	464288869
UEC	URANIUM ENERGY CORP	33,832	$113K	0.0%	$3.34 *	$3.85	0.0%	COM	916896103
—	NATWEST GROUP PLC	18,313	$112K	0.0%	$6.12	$2.75	—	SPONS ADR 2 ORD	639057108
FSP	FRANKLIN STR PPTYS CORP	18,713	$111K	0.0%	$5.93	$4.63	—	COM	35471R106
DLN	WISDOMTREE TR	1,686	$111K	0.0%	$65.84	$81.39	—	US LARGECAP DIVD	97717W307
—	ABEONA THERAPEUTICS INC	325,000	$110K	0.0%	$0.34	$1.12	—	COM	00289Y107
XLB	SELECT SECTOR SPDR TR	1,199	$109K	0.0%	$90.91	$63.21	—	SBI MATERIALS	81369Y100
—	SIO GENE THERAPIES INC	82,122	$106K	0.0%	$1.29	$2.17	—	COMMON	829399104
SIGA	SIGA TECHNOLOGIES INC	13,984	$106K	0.0%	$7.58 *	$4.99	+11.8%	COM	826917106
UUUU	ENERGY FUELS INC	13,700	$105K	0.0%	$7.66 *	$5.70	+48.4%	COM NEW	292671708
—	CHANGE HEALTHCARE INC	4,928	$105K	0.0%	$21.31	$17.26	—	COM	15912K100
—	CYMABAY THERAPEUTICS INC	30,833	$104K	0.0%	$3.37	$4.34	—	COM	23257D103
CRON	CRONOS GROUP INC	26,220	$103K	0.0%	$3.93 *	$14.93	-66.5%	COM	22717L101
DHT	DHT HOLDINGS INC	19,319	$101K	0.0%	$5.23 *	$4.38	+3.5%	SHS NEW	Y2065G121
—	TELLURIAN INC NEW	32,791	$101K	0.0%	$3.08	$3.87	—	COM	87968A104
LEVGQ	THE LION ELECTRIC COMPANY	10,000	$99,000	0.0%	$9.90 *	$13.97	-19.4%	COMMON STOCK	536221104
PNQI	INVESCO EXCHANGE TRADED FD T	453	$98,000	0.0%	$216.34	$191.29	—	NASDAQ INTERNT	46137V530
—	FRONTLINE LTD	13,800	$98,000	0.0%	$7.10	$9.35	—	SHS NEW	G3682E192
—	CENTENNIAL RESOURCE DEV INC	16,400	$98,000	0.0%	$5.98	$6.71	—	CL A	15136A102
ESRT	EMPIRE ST RLTY TR INC	10,907	$97,000	0.0%	$8.89	$10.08	—	CL A	292104106
PGF	INVESCO EXCHANGE TRADED FD T	5,150	$97,000	0.0%	$18.83	$18.52	—	FINL PFD ETF	46137V621
VFH	VANGUARD WORLD FDS	1,000	$97,000	0.0%	$97.00	$59.44	—	FINANCIALS ETF	92204A405
RWX	SPDR INDEX SHS FDS	2,685	$96,000	0.0%	$35.75	$34.83	—	DJ INTL RL ETF	78463X863
—	CELLECTAR BIOSCIENCES INC	142,400	$95,000	0.0%	$0.67	$0.93	—	COM PAR	15117F500
FIDU	FIDELITY COVINGTON TRUST	1,687	$95,000	0.0%	$56.31	$37.94	—	MSCI INDL INDX	316092709
DFIV	DIMENSIONAL ETF TRUST	2,854	$94,000	0.0%	$32.94	$32.73	—	INTERNATNAL VAL	25434V807
—	VIACOMCBS INC	2,799	$93,000	0.0%	$33.23	$30.41	—	CL A	92556H107
VSS	VANGUARD INTL EQUITY INDEX F	691	$92,000	0.0%	$133.14	$127.88	—	FTSE SMCAP ETF	922042718
GEVO	GEVO INC	21,100	$90,000	0.0%	$4.27 *	$6.19	-1.0%	COM PAR	374396406
—	BRF SA	22,040	$90,000	0.0%	$4.08	$3.38	—	SPONSORED ADR	10552T107
—	CALITHERA BIOSCIENCES INC	133,200	$89,000	0.0%	$0.67	$2.18	—	COM	13089P101
—	QUALIGEN THERAPEUTICS INC	82,000	$88,000	0.0%	$1.07	$1.30	—	COM	74754R103
NWS	NEWS CORP NEW	3,911	$87,000	0.0%	$22.24	$21.47	+3.1%	CL B	65249B208
—	GT BIOPHARMA INC	28,500	$87,000	0.0%	$3.05	$6.74	—	COM NEW	36254L209
XLC	SELECT SECTOR SPDR TR	1,115	$87,000	0.0%	$78.03	$73.54	—	COMMUNICATION	81369Y852
EZM	WISDOMTREE TR	1,500	$84,000	0.0%	$56.00	$34.00	—	US MIDCAP FUND	97717W570
CLNE	CLEAN ENERGY FUELS CORP	13,788	$84,000	0.0%	$6.09 *	$7.96	-1.4%	COM	184499101
PTLC	PACER FDS TR	1,998	$83,000	0.0%	$41.54	$41.54	—	TRENDP US LAR CP	69374H105
BYSI	BEYONDSPRING INC	18,430	$83,000	0.0%	$4.50 *	$11.29	0.0%	SHS	G10830100
—	ARAVIVE INC	37,800	$83,000	0.0%	$2.20	$3.73	—	COM	03890D108
XLI	SELECT SECTOR SPDR TR	762	$81,000	0.0%	$106.30	$72.30	—	SBI INT-INDS	81369Y704
—	TEMPEST THERAPEUTICS INC	15,240	$80,000	0.0%	$5.25	$14.50	—	COM	87978U108
EIS	ISHARES INC	1,000	$78,000	0.0%	$78.00	$55.00	—	MSCI ISRAEL ETF	464286632
ARKG	ARK ETF TR	1,260	$77,000	0.0%	$61.11	$89.30	—	GENOMIC REV ETF	00214Q302
IYH	ISHARES TR	250	$75,000	0.0%	$300.00	$255.20	—	US HLTHCARE ETF	464287762
SID	COMPANHIA SIDERURGICA NACION	16,757	$74,000	0.0%	$4.42	$3.84	—	SPONSORED ADR	20440W105
LIT	GLOBAL X FDS	860	$73,000	0.0%	$84.88	$58.14	—	LITHIUM BTRY ETF	37954Y855
—	LIBERTY MEDIA CORP DEL	1,423	$73,000	0.0%	$51.30	$39.43	—	COM A SIRIUSXM	531229409
DON	WISDOMTREE TR	1,621	$72,000	0.0%	$44.42	$42.09	—	US MIDCAP DIVID	97717W505
IHI	ISHARES TR	1,094	$72,000	0.0%	$65.81	$93.25	—	U.S. MED DVC ETF	464288810
—	MICRO FOCUS INTL PLC	12,570	$70,000	0.0%	$5.57	$5.06	—	SPON ADR NEW	594837403
VPL	VANGUARD INTL EQUITY INDEX F	884	$69,000	0.0%	$78.05	$67.47	—	FTSE PACIFIC ETF	922042866
UA	UNDER ARMOUR INC	3,830	$69,000	0.0%	$18.02 *	$14.91	+30.3%	CL C	904311206
AMPY	AMPLIFY ENERGY CORP NEW	22,031	$69,000	0.0%	$3.13 *	$4.74	-29.2%	COM	03212B103
XME	SPDR SER TR	1,505	$67,000	0.0%	$44.52	$42.92	—	S&P METALS MNG	78464A755
FSTA	FIDELITY COVINGTON TRUST	1,440	$67,000	0.0%	$46.53	$36.81	—	CONSMR STAPLES	316092303
HMY	HARMONY GOLD MINING CO LTD	16,132	$66,000	0.0%	$4.09	$5.23	—	SPONSORED ADR	413216300
UGP	ULTRAPAR PARTICIPACOES SA	24,764	$65,000	0.0%	$2.62	$2.62	—	SP ADR REP COM	90400P101
CWI	SPDR INDEX SHS FDS	2,200	$64,000	0.0%	$29.09	$24.09	—	MSCI ACWI EXUS	78463X848
VWOB	VANGUARD WHITEHALL FDS	810	$63,000	0.0%	$77.78	$80.25	—	EMERG MKT BD ETF	921946885
SCHC	SCHWAB STRATEGIC TR	1,517	$62,000	0.0%	$40.87	$41.53	—	INTL SCEQT ETF	808524888
—	22ND CENTY GROUP INC	19,500	$60,000	0.0%	$3.08	$2.97	—	COM	90137F103
TAN	INVESCO EXCH TRADED FD TR II	774	$59,000	0.0%	$76.23	$65.61	—	SOLAR ETF	46138G706
FREL	FIDELITY COVINGTON TRUST	1,691	$59,000	0.0%	$34.89	$28.63	—	MSCI RL EST ETF	316092857
XAR	SPDR SER TR	500	$58,000	0.0%	$116.00	$89.53	—	AEROSPACE DEF	78464A631
—	T2 BIOSYSTEMS INC	111,550	$58,000	0.0%	$0.52	$0.91	—	COM	89853L104
LRGE	LEGG MASON ETF INVT TR	946	$57,000	0.0%	$60.25	$55.97	—	CLEARBRIDEG LR	524682200
SAN	BANCO SANTANDER S.A.	16,571	$55,000	0.0%	$3.32	$3.22	—	ADR	05964H105
—	MEI PHARMA INC	19,680	$53,000	0.0%	$2.69	$2.69	—	COM NEW	55279B202
FDN	FIRST TR EXCHANGE-TRADED FD	224	$50,000	0.0%	$223.21	$218.79	—	DJ INTERNT IDX	33733E302
SHM	SPDR SER TR	1,000	$49,000	0.0%	$49.00	$50.00	—	NUVEEN BLMBRG SH	78468R739
MNKD	MANNKIND CORP	11,029	$48,000	0.0%	$4.35 *	$4.51	+2.6%	COM NEW	56400P706
CWB	SPDR SER TR	568	$47,000	0.0%	$82.75	$85.35	—	BLOOMBERG CONV	78464A359
—	NEW YORK MTG TR INC	12,590	$47,000	0.0%	$3.73	$2.95	—	COM PAR $.02	649604501
MINT	PIMCO ETF TR	450	$46,000	0.0%	$102.22	$101.75	—	ENHAN SHRT MA AC	72201R833
IGF	ISHARES TR	916	$44,000	0.0%	$48.03	$39.54	—	GLB INFRASTR ETF	464288372
RWL	INVESCO EXCH TRADED FD TR II	537	$43,000	0.0%	$80.07	$54.85	—	S&P 500 REVENUE	46138G698
—	BK OF AMERICA CORP	30	$43,000	0.0%	$1433.33	$1433.33	—	7.25%CNV PFD L	060505682
VONG	VANGUARD SCOTTSDALE FDS	528	$42,000	0.0%	$79.55	$103.40	—	VNG RUS1000GRW	92206C680
JPIN	J P MORGAN EXCHANGE-TRADED F	700	$41,000	0.0%	$58.57	$51.25	—	DIV RTN INT EQ	46641Q209
—	ONECONNECT FINL TECHNOLOGY C	16,287	$40,000	0.0%	$2.46	$10.06	—	SPONSORED ADS	68248T105
HLX	HELIX ENERGY SOLUTIONS GRP I	12,871	$40,000	0.0%	$3.11 *	$4.11	-10.2%	COM	42330P107
—	IBIO INC	70,300	$39,000	0.0%	$0.55	$1.07	—	COM NEW	451033203
CORP	PIMCO ETF TR	345	$39,000	0.0%	$113.04	$115.94	—	INV GRD CRP BD	72201R817
FLQS	FRANKLIN TEMPLETON ETF TR	957	$38,000	0.0%	$39.71	$37.86	—	LIBERTYQ US SML	35473P876
CIG	CIA ENERGETICA DE MINAS GERA	15,710	$38,000	0.0%	$2.42	$2.42	—	SP ADR N-V PFD	204409601
GOTU	GAOTU TECHEDU INC	19,008	$37,000	0.0%	$1.95	$38.68	—	SPONSORED ADS	36257Y109
VTWO	VANGUARD SCOTTSDALE FDS	395	$36,000	0.0%	$91.14	$107.64	—	VNG RUS2000IDX	92206C664
FNDX	SCHWAB STRATEGIC TR	606	$36,000	0.0%	$59.41	$46.94	—	SCHWAB FDT US LG	808524771
DGRW	WISDOMTREE TR	541	$36,000	0.0%	$66.54	$59.15	—	US QTLY DIV GRT	97717X669
BBEU	J P MORGAN EXCHANGE-TRADED F	592	$35,000	0.0%	$59.12	$59.12	—	BETABUILDERS EUR	46641Q191
VDE	VANGUARD WORLD FDS	449	$35,000	0.0%	$77.95	$51.27	—	ENERGY ETF	92204A306
VIS	VANGUARD WORLD FDS	166	$34,000	0.0%	$204.82	$204.82	—	INDUSTRIAL ETF	92204A603
IXJ	ISHARES TR	380	$34,000	0.0%	$89.47	$72.00	—	GLOB HLTHCRE ETF	464287325
IHAK	ISHARES TR	734	$33,000	0.0%	$44.96	$38.36	—	CYBERSECURITY	46435U135
ISTB	ISHARES TR	625	$32,000	0.0%	$51.20	$51.20	—	CORE 1 5 YR USD	46432F859
IEV	ISHARES TR	548	$30,000	0.0%	$54.74	$42.88	—	EUROPE ETF	464287861
FENY	FIDELITY COVINGTON TRUST	1,973	$30,000	0.0%	$15.21	$10.14	—	MSCI ENERGY IDX	316092402
NUBD	NUSHARES ETF TR	1,180	$30,000	0.0%	$25.42	$25.42	—	NUVEEN ESG US	67092P870
MGV	VANGUARD WORLD FD	271	$29,000	0.0%	$107.01	$97.82	—	MEGA CAP VAL ETF	921910840
RSPH	INVESCO EXCHANGE TRADED FD T	90	$29,000	0.0%	$322.22	$244.44	—	S&P500 EQL HLT	46137V332
IXG	ISHARES TR	360	$29,000	0.0%	$80.56	$80.56	—	GLOBAL FINLS ETF	464287333
IYR	ISHARES TR	251	$29,000	0.0%	$115.54	$79.68	—	U.S. REAL ES ETF	464287739
VLUE	ISHARES TR	254	$28,000	0.0%	$110.24	$102.36	—	MSCI USA VALUE	46432F388
PZA	INVESCO EXCH TRADED FD TR II	1,000	$27,000	0.0%	$27.00	$27.00	—	NATL AMT MUNI	46138E537
GRNB	VANECK ETF TRUST	1,015	$27,000	0.0%	$26.60	$26.74	—	GREEN BOND ETF	92189F171
FUTY	FIDELITY COVINGTON TRUST	562	$26,000	0.0%	$46.26	$39.15	—	MSCI UTILS INDEX	316092865
FMAT	FIDELITY COVINGTON TRUST	500	$25,000	0.0%	$50.00	$34.00	—	MSCI MATLS INDEX	316092881
CWEN/A	CLEARWAY ENERGY INC	727	$25,000	0.0%	$34.39 *	$21.94	+18.1%	CL A	18539C105
SCHA	SCHWAB STRATEGIC TR	210	$22,000	0.0%	$104.76	$100.04	—	US SML CAP ETF	808524607
CALF	PACER FDS TR	500	$21,000	0.0%	$42.00	$42.00	—	PACER US SMALL	69374H857
SHE	SPDR SER TR	210	$21,000	0.0%	$100.00	$77.77	—	SSGA GNDER ETF	78468R747
VDC	VANGUARD WORLD FDS	103	$21,000	0.0%	$203.88	$203.88	—	CONSUM STP ETF	92204A207
LEN/B	LENNAR CORP	211	$20,000	0.0%	$94.79 *	$51.83	+47.3%	CL B	526057302
XT	ISHARES TR	300	$20,000	0.0%	$66.67	$46.67	—	EXPONENTIAL TECH	46434V381
VAW	VANGUARD WORLD FDS	97	$19,000	0.0%	$195.88	$195.88	—	MATERIALS ETF	92204A801
BBDO	BANCO BRADESCO S A	5,899	$17,000	0.0%	$2.88	$3.90	—	SPONSORED ADR	059460402
XLRE	SELECT SECTOR SPDR TR	324	$17,000	0.0%	$52.47	$37.13	—	RL EST SEL SEC	81369Y860
FNDA	SCHWAB STRATEGIC TR	312	$17,000	0.0%	$54.49	$44.87	—	SCHWAB FDT US SC	808524763
NFRA	FLEXSHARES TR	286	$16,000	0.0%	$55.94	$55.94	—	STOXX GLOBR INF	33939L795
FNDF	SCHWAB STRATEGIC TR	468	$15,000	0.0%	$32.05	$30.86	—	SCHWB FDT INT LG	808524755
CENT	CENTRAL GARDEN & PET CO	259	$14,000	0.0%	$54.05 *	$37.62	+6.8%	COM	153527106
—	WISDOMTREE TR	500	$13,000	0.0%	$26.00	$26.00	—	CHINESE YUAN FD	97717W182
SPTM	SPDR SER TR	205	$12,000	0.0%	$58.54	$48.78	—	PORTFOLI S&P1500	78464A805
EPP	ISHARES INC	252	$12,000	0.0%	$47.62	$40.13	—	MSCI PAC JP ETF	464286665
RUSHB	RUSH ENTERPRISES INC	162	$9,000	0.0%	$55.56 *	$26.40	+22.9%	CL B	781846308
PAVE	GLOBAL X FDS	298	$9,000	0.0%	$30.20	$30.20	—	US INFR DEV ETF	37954Y673
PWV	INVESCO EXCHANGE TRADED FD T	166	$8,000	0.0%	$48.19	$36.14	—	DYNMC LRG VALU	46137V738
FNDC	SCHWAB STRATEGIC TR	182	$7,000	0.0%	$38.46	$34.19	—	SCHWB FDT INT SC	808524748
FITE	SPDR SER TR	140	$7,000	0.0%	$50.00	$35.71	—	S&P KENSHO FUTRE	78468R671
XTN	SPDR SER TR	63	$6,000	0.0%	$95.24	$95.24	—	S&P TRANSN ETF	78464A532
—	AMERICA MOVIL SAB DE CV	318	$6,000	0.0%	$18.87	$13.22	—	SPONSORED ADR	02364W204
BBJP	J P MORGAN EXCHANGE-TRADED F	96	$5,000	0.0%	$52.08	$52.08	—	BETABULDRS JAPAN	46641Q217
—	LIBERTY MEDIA CORP DEL	180	$5,000	0.0%	$27.78	$25.52	—	COM A BRAVES GRP	531229706
HYS	PIMCO ETF TR	46	$5,000	0.0%	$108.70	$97.54	—	0-5 HIGH YIELD	72201R783
—	LIBERTY MEDIA CORP DEL	59	$4,000	0.0%	$67.80	$37.28	—	COM SER A FRMLA	531229870
ARKW	ARK ETF TR	30	$4,000	0.0%	$133.33	$115.22	—	NEXT GNRTN INTER	00214Q401
FNDE	SCHWAB STRATEGIC TR	95	$3,000	0.0%	$31.58	$30.37	—	SCHWB FDT EMK LG	808524730
PGX	INVESCO EXCH TRADED FD TR II	148	$2,000	0.0%	$13.51	$13.51	—	PFD ETF	46138E511
DEM	WISDOMTREE TR	50	$2,000	0.0%	$40.00	$38.58	—	EMER MKT HIGH FD	97717W315
—	QURATE RETAIL INC	300	$2,000	0.0%	$6.67	$10.00	—	COM SER B	74915M209
—	LIBERTY MEDIA CORP DEL	41	$1,000	0.0%	$24.39	$26.12	—	COM C BRAVES GRP	531229888
CIG/C	CIA ENERGETICA DE MINAS GERA	170	$1,000	0.0%	$5.88	$5.88	—	SPONSORED ADR	204409882
SPLV	INVESCO EXCH TRADED FD TR II	4	$0	0.0%	$0.00	—	—	S&P500 LOW VOL	46138E354