Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,704,342	$7.925B	3.2%	$308.31 *	$39.45	+638.7%	COM	594918104
AMZN	AMAZON COM INC	1,593,320	$5.194B	2.1%	$3259.96 *	$48.82	+216.5%	COM	023135106
AAPL	APPLE INC	24,943,573	$4.355B	1.7%	$174.61 *	$84.03	+96.2%	COM	037833100
NVDA	NVIDIA CORPORATION	11,558,850	$3.154B	1.3%	$272.86 *	$17.13	+46.1%	COM	67066G104
MDT	MEDTRONIC PLC	24,995,673	$2.773B	1.1%	$110.95 *	$72.78	+28.7%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	15,413,667	$2.732B	1.1%	$177.23 *	$98.22	+54.6%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	4,867,661	$2.482B	1.0%	$509.97 *	$253.76	+77.8%	COM	91324P102
GOOGL	ALPHABET INC	888,031	$2.47B	1.0%	$2781.36 *	$71.78	+87.8%	CAP STK CL A	02079K305
V	VISA INC	11,057,182	$2.452B	1.0%	$221.77 *	$114.50	+83.4%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	14,725,814	$2.398B	1.0%	$162.83 *	$70.18	+74.9%	COM	166764100
ABBV	ABBVIE INC	14,168,309	$2.297B	0.9%	$162.11 *	$84.84	+49.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	16,303,526	$2.222B	0.9%	$136.32	$75.30	+77.5%	COM	46625H100
MA	MASTERCARD INCORPORATED	5,957,912	$2.129B	0.9%	$357.38	$106.35	+230.6%	CL A	57636Q104
TXN	TEXAS INSTRS INC	11,169,211	$2.049B	0.8%	$183.48 *	$89.05	+76.6%	COM	882508104
DIS	DISNEY WALT CO	14,287,617	$1.96B	0.8%	$137.16 *	$98.46	+43.5%	COM	254687106
NOW	SERVICENOW INC	3,400,820	$1.894B	0.8%	$556.89 *	$23.99	+367.0%	COM	81762P102
GOOG	ALPHABET INC	662,350	$1.85B	0.7%	$2793.05 *	$45.94	+193.7%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	20,797,963	$1.762B	0.7%	$84.71 *	$58.15	+23.9%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	17,589,259	$1.743B	0.7%	$99.07 *	$54.56	+59.0%	COM	75513E101
DHR	DANAHER CORPORATION	5,922,241	$1.737B	0.7%	$293.34 *	$105.68	+132.5%	COM	235851102
SO	SOUTHERN CO	23,740,991	$1.721B	0.7%	$72.51 *	$34.93	+68.0%	COM	842587107
ROP	ROPER TECHNOLOGIES INC	3,599,587	$1.7B	0.7%	$472.23 *	$145.24	+202.4%	COM	776696106
ADI	ANALOG DEVICES INC	9,855,737	$1.628B	0.7%	$165.18 *	$74.10	+104.1%	COM	032654105
—	LINDE PLC	5,008,121	$1.6B	0.6%	$319.42	$170.84	—	SHS	G5494J103
PEP	PEPSICO INC	9,352,777	$1.565B	0.6%	$167.38 *	$85.39	+73.8%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	29,930,178	$1.525B	0.6%	$50.94 *	$35.89	+15.6%	COM	92343V104
MRK	MERCK & CO INC	18,213,200	$1.494B	0.6%	$82.05 *	$51.93	+34.5%	COM	58933Y105
HON	HONEYWELL INTL INC	7,580,087	$1.475B	0.6%	$194.58 *	$99.95	+70.4%	COM	438516106
SYK	STRYKER CORPORATION	5,448,982	$1.457B	0.6%	$267.35 *	$66.93	+270.9%	COM	863667101
PG	PROCTER AND GAMBLE CO	9,303,237	$1.422B	0.6%	$152.80 *	$91.47	+55.4%	COM	742718109
INTU	INTUIT	2,945,769	$1.416B	0.6%	$480.84 *	$231.44	+115.8%	COM	461202103
CMCSA	COMCAST CORP NEW	29,992,124	$1.404B	0.6%	$46.82 *	$34.58	+23.9%	CL A	20030N101
XOM	EXXON MOBIL CORP	16,640,875	$1.374B	0.5%	$82.59 *	$45.63	+48.8%	COM	30231G102
PFE	PFIZER INC	26,408,098	$1.367B	0.5%	$51.77 *	$26.61	+59.6%	COM	717081103
ACN	ACCENTURE PLC IRELAND	4,050,972	$1.366B	0.5%	$337.22 *	$76.00	+319.1%	SHS CLASS A	G1151C101
FLCB	FRANKLIN TEMPLETON ETF TR	57,012,576	$1.335B	0.5%	$23.42	$25.72	—	LIBERTY US COR	35473P553
SRE	SEMPRA	7,865,870	$1.322B	0.5%	$168.12 *	$48.18	+31.7%	COM	816851109
AEP	AMERICAN ELEC PWR CO INC	13,140,247	$1.311B	0.5%	$99.77 *	$60.28	+31.4%	COM	025537101
NKE	NIKE INC	9,673,029	$1.302B	0.5%	$134.56	$46.50	+183.7%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	11,480,548	$1.282B	0.5%	$111.66 *	$53.63	+66.3%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	5,103,473	$1.275B	0.5%	$249.91 *	$124.52	+86.2%	COM	009158106
ABT	ABBOTT LABS	10,687,275	$1.265B	0.5%	$118.36 *	$44.02	+162.1%	COM	002824100
TSLA	TESLA INC	1,170,470	$1.261B	0.5%	$1077.60 *	$162.85	+91.3%	COM	88160R101
D	DOMINION ENERGY INC	14,716,732	$1.25B	0.5%	$84.97 *	$45.49	+47.1%	COM	25746U109
SNPS	SYNOPSYS INC	3,734,180	$1.244B	0.5%	$333.27 *	$151.04	+106.7%	COM	871607107
EIX	EDISON INTL	17,102,227	$1.199B	0.5%	$70.10 *	$43.11	+24.3%	COM	281020107
BMY	BRISTOL-MYERS SQUIBB CO	15,922,699	$1.163B	0.5%	$73.03 *	$46.92	+21.1%	COM	110122108
WST	WEST PHARMACEUTICAL SVSC INC	2,804,979	$1.152B	0.5%	$410.71 *	$44.86	+764.1%	COM	955306105
BAC	BK OF AMERICA CORP	27,353,738	$1.128B	0.5%	$41.22	$26.21	+55.7%	COM	060505104
ALB	ALBEMARLE CORP	5,091,574	$1.126B	0.4%	$221.15 *	$84.98	+136.3%	COM	012653101
UPS	UNITED PARCEL SERVICE INC	5,049,840	$1.083B	0.4%	$214.46 *	$73.70	+140.4%	CL B	911312106
CRM	SALESFORCE COM INC	5,000,693	$1.062B	0.4%	$212.32	$105.68	+101.2%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	1,779,181	$1.051B	0.4%	$590.66 *	$413.91	+37.3%	COM	883556102
LMT	LOCKHEED MARTIN CORP	2,378,212	$1.05B	0.4%	$441.40 *	$274.27	+33.1%	COM	539830109
UNP	UNION PAC CORP	3,799,818	$1.038B	0.4%	$273.21 *	$136.29	+69.2%	COM	907818108
AZN	ASTRAZENECA PLC	15,377,355	$1.02B	0.4%	$66.34	$54.49	—	SPONSORED ADR	046353108
ISRG	INTUITIVE SURGICAL INC	3,280,866	$990M	0.4%	$301.69 *	$282.27	+3.5%	COM NEW	46120E602
TMUS	T-MOBILE US INC	7,686,222	$987M	0.4%	$128.35 *	$113.68	+1.2%	COM	872590104
WMT	WALMART INC	6,462,264	$962M	0.4%	$148.92 *	$31.71	+40.6%	COM	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	2,021,166	$921M	0.4%	$455.62 *	$156.04	+208.3%	COM	00724F101
TGT	TARGET CORP	4,309,309	$915M	0.4%	$212.22 *	$80.60	+137.4%	COM	87612E106
AMGN	AMGEN INC	3,738,700	$904M	0.4%	$241.82 *	$145.05	+40.2%	COM	031162100
ASML	ASML HOLDING N V	1,335,114	$892M	0.4%	$667.93	$323.91	—	N Y REGISTRY SHS	N07059210
CVS	CVS HEALTH CORP	8,795,928	$890M	0.4%	$101.21 *	$47.81	+92.4%	COM	126650100
FLCO	FRANKLIN TEMPLETON ETF TR	37,553,136	$890M	0.4%	$23.70	$26.10	—	LIBERTY INVT	35473P603
JCI	JOHNSON CTLS INTL PLC	13,444,935	$882M	0.4%	$65.57 *	$32.38	+96.6%	SHS	G51502105
BKNG	BOOKING HOLDINGS INC	374,887	$880M	0.4%	$2348.45 *	$1721.64	+33.5%	COM	09857L108
BILL	BILL COM HLDGS INC	3,852,567	$874M	0.3%	$226.79 *	$89.37	+133.3%	COM	090043100
WFC	WELLS FARGO CO NEW	17,984,086	$872M	0.3%	$48.46	$34.42	+40.9%	COM	949746101
LLY	LILLY ELI & CO	2,981,219	$854M	0.3%	$286.37 *	$91.71	+171.0%	COM	532457108
MCD	MCDONALDS CORP	3,426,873	$847M	0.3%	$247.28 *	$110.09	+106.9%	COM	580135101
LOW	LOWES COS INC	4,115,142	$832M	0.3%	$202.19 *	$90.30	+136.3%	COM	548661107
WDAY	WORKDAY INC	3,465,880	$830M	0.3%	$239.46	$168.42	+41.5%	CL A	98138H101
CSCO	CISCO SYS INC	14,758,566	$823M	0.3%	$55.76 *	$33.99	+47.9%	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	4,245,467	$786M	0.3%	$185.08	$84.71	+115.8%	COM	N6596X109
SHOP	SHOPIFY INC	1,160,270	$784M	0.3%	$676.03 *	$36.54	+124.7%	CL A	82509L107
INTC	INTEL CORP	15,665,148	$776M	0.3%	$49.56 *	$44.01	+4.9%	COM	458140100
MS	MORGAN STANLEY	8,822,981	$771M	0.3%	$87.40 *	$62.55	+35.3%	COM NEW	617446448
DTE	DTE ENERGY CO	5,749,555	$760M	0.3%	$132.21 *	$72.91	+46.6%	COM	233331107
BDX	BECTON DICKINSON & CO	2,856,160	$760M	0.3%	$266.00 *	$83.93	+187.2%	COM	075887109
MPWR	MONOLITHIC PWR SYS INC	1,554,201	$755M	0.3%	$485.68 *	$113.13	+273.7%	COM	609839105
IDXX	IDEXX LABS INC	1,306,471	$715M	0.3%	$547.06 *	$251.04	+109.5%	COM	45168D104
CHTR	CHARTER COMMUNICATIONS INC N	1,306,389	$713M	0.3%	$545.52 *	$232.46	+152.5%	CL A	16119P108
—	ATLASSIAN CORP PLC	2,400,287	$705M	0.3%	$293.83	$151.98	—	CL A	G06242104
MPC	MARATHON PETE CORP	8,188,629	$700M	0.3%	$85.50 *	$33.81	+106.1%	COM	56585A102
IVV	ISHARES TR	1,524,306	$692M	0.3%	$453.69	$357.29	—	CORE S&P500 ETF	464287200
DLTR	DOLLAR TREE INC	4,229,714	$677M	0.3%	$160.15 *	$86.31	+63.9%	COM	256746108
GPN	GLOBAL PMTS INC	4,787,195	$655M	0.3%	$136.84	$155.36	-13.4%	COM	37940X102
—	CATALENT INC	5,826,354	$646M	0.3%	$110.90	$59.35	—	COM	148806102
CSGP	COSTAR GROUP INC	9,645,978	$643M	0.3%	$66.61	$81.32	-18.4%	COM	22160N109
AXP	AMERICAN EXPRESS CO	3,415,904	$639M	0.3%	$187.00 *	$87.09	+97.3%	COM	025816109
—	LAM RESEARCH CORP	1,187,962	$639M	0.3%	$537.61	$202.64	—	COM	512807108
NVS	NOVARTIS AG	7,229,344	$634M	0.3%	$87.75	$82.54	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	6,689,885	$628M	0.3%	$93.94 *	$62.79	+31.9%	COM	718172109
HCA	HCA HEALTHCARE INC	2,504,507	$628M	0.3%	$250.62 *	$196.06	+23.8%	COM	40412C101
EXC	EXELON CORP	13,178,254	$628M	0.3%	$47.62 *	$20.22	+82.2%	COM	30161N101
MSCI	MSCI INC	1,247,371	$627M	0.3%	$502.88	$147.51	+236.5%	COM	55354G100
BCE	BCE INC	11,267,948	$624M	0.2%	$55.42 *	$26.00	+53.8%	COM NEW	05534B760
SBAC	SBA COMMUNICATIONS CORP NEW	1,810,385	$623M	0.2%	$344.10 *	$128.35	+137.6%	CL A	78410G104
MELI	MERCADOLIBRE INC	522,469	$621M	0.2%	$1189.48 *	$430.30	+152.9%	COM	58733R102
ELV	ANTHEM INC	1,258,111	$618M	0.2%	$491.22 *	$260.15	+66.3%	COM	036752103
HD	HOME DEPOT INC	2,060,042	$617M	0.2%	$299.33 *	$204.37	+53.6%	COM	437076102
WAB	WABTEC	6,402,165	$616M	0.2%	$96.17 *	$75.21	+20.5%	COM	929740108
DXC	DXC TECHNOLOGY CO	18,706,217	$610M	0.2%	$32.63	$35.63	-7.2%	COM	23355L106
VOYA	VOYA FINANCIAL INC	9,092,930	$603M	0.2%	$66.35 *	$29.81	+111.8%	COM	929089100
TJX	TJX COS INC NEW	9,903,770	$600M	0.2%	$60.58 *	$48.59	+30.1%	COM	872540109
HUBS	HUBSPOT INC	1,256,444	$597M	0.2%	$474.94 *	$199.47	+142.9%	COM	443573100
CTAS	CINTAS CORP	1,389,834	$591M	0.2%	$425.39 *	$10.62	+784.1%	COM	172908105
ECL	ECOLAB INC	3,348,297	$591M	0.2%	$176.56	$95.92	+87.2%	COM	278865100
WTW	WILLIS TOWERS WATSON PLC LTD	2,496,985	$590M	0.2%	$236.22 *	$205.51	+5.6%	SHS	G96629103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,608,757	$589M	0.2%	$127.90 *	$128.53	-9.4%	COM	98956P102
VEEV	VEEVA SYS INC	2,735,945	$581M	0.2%	$212.46 *	$125.86	+72.4%	CL A COM	922475108
—	NEXTERA ENERGY INC	11,103,846	$579M	0.2%	$52.15	$47.93	—	UNIT 99/99/9999	65339F770
KHC	KRAFT HEINZ CO	14,402,518	$567M	0.2%	$39.39 *	$24.52	+26.5%	COM	500754106
WMB	WILLIAMS COS INC	16,876,300	$564M	0.2%	$33.41 *	$16.74	+52.6%	COM	969457100
MET	METLIFE INC	8,016,923	$563M	0.2%	$70.28 *	$43.57	+37.9%	COM	59156R108
NSC	NORFOLK SOUTHN CORP	1,960,976	$559M	0.2%	$285.22 *	$156.57	+61.5%	COM	655844108
HIG	HARTFORD FINL SVCS GROUP INC	7,735,976	$556M	0.2%	$71.81 *	$41.51	+57.1%	COM	416515104
GD	GENERAL DYNAMICS CORP	2,296,744	$554M	0.2%	$241.18 *	$89.95	+127.7%	COM	369550108
EG	EVEREST RE GROUP LTD	1,826,021	$550M	0.2%	$301.38 *	$215.93	+23.9%	COM	G3223R108
WDC	WESTERN DIGITAL CORP.	11,011,861	$547M	0.2%	$49.65 *	$38.19	+7.1%	COM	958102105
MDB	MONGODB INC	1,223,194	$543M	0.2%	$443.59 *	$263.44	+48.4%	CL A	60937P106
DOV	DOVER CORP	3,427,771	$538M	0.2%	$156.90	$48.40	+222.4%	COM	260003108
T	AT&T INC	22,728,488	$537M	0.2%	$23.63 *	$15.99	-6.7%	COM	00206R102
HUM	HUMANA INC	1,220,746	$531M	0.2%	$435.25 *	$382.94	+5.0%	COM	444859102
DD	DUPONT DE NEMOURS INC	7,082,868	$521M	0.2%	$73.58 *	$22.45	+34.0%	COM	26614N102
IBM	INTERNATIONAL BUSINESS MACHS	3,994,267	$519M	0.2%	$130.02 *	$94.92	+18.1%	COM	459200101
USB	US BANCORP DEL	9,625,871	$512M	0.2%	$53.15 *	$36.82	+29.9%	COM NEW	902973304
CCI	CROWN CASTLE INTL CORP NEW	2,767,352	$511M	0.2%	$184.60 *	$108.53	+34.3%	COM	22822V101
TFC	TRUIST FINL CORP	8,986,768	$510M	0.2%	$56.70 *	$36.91	+37.2%	COM	89832Q109
FISV	FISERV INC	5,007,397	$508M	0.2%	$101.40	$106.00	-4.5%	COM	337738108
ETR	ENTERGY CORP NEW	4,299,465	$502M	0.2%	$116.75 *	$35.61	+33.4%	COM	29364G103
ILMN	ILLUMINA INC	1,433,868	$501M	0.2%	$349.40 *	$188.93	+78.8%	COM	452327109
—	SOUTHERN CO	9,164,693	$500M	0.2%	$54.61	$50.12	—	UNIT 08/01/2022	842587602
EW	EDWARDS LIFESCIENCES CORP	4,249,303	$500M	0.2%	$117.72 *	$58.49	+91.8%	COM	28176E108
—	BLACKROCK INC	653,153	$499M	0.2%	$764.17	$310.57	—	COM	09247X101
MKC	MCCORMICK & CO INC	4,961,469	$495M	0.2%	$99.80 *	$59.48	+50.6%	COM NON VTG	579780206
FLQL	FRANKLIN TEMPLETON ETF TR	10,989,026	$493M	0.2%	$44.90	$31.90	—	LIBERTYQ US EQT	35473P801
SBUX	STARBUCKS CORP	5,346,484	$486M	0.2%	$90.97 *	$70.16	+22.5%	COM	855244109
META	META PLATFORMS INC	2,161,886	$481M	0.2%	$222.36 *	$157.09	+58.0%	CL A	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,302,024	$475M	0.2%	$89.67 *	$54.15	+52.3%	CL A	192446102
SPGI	S&P GLOBAL INC	1,111,032	$456M	0.2%	$410.18 *	$241.72	+63.1%	COM	78409V104
—	ACTIVISION BLIZZARD INC	5,688,459	$456M	0.2%	$80.11	$80.46	—	COM	00507V109
MTD	METTLER TOLEDO INTERNATIONAL	331,754	$456M	0.2%	$1373.19 *	$245.80	+487.2%	COM	592688105
CRWD	CROWDSTRIKE HLDGS INC	1,983,014	$450M	0.2%	$227.08 *	$192.75	-3.3%	CL A	22788C105
SCHW	SCHWAB CHARLES CORP	5,270,868	$444M	0.2%	$84.31	$30.57	+172.7%	COM	808513105
—	TOTALENERGIES SE	8,740,038	$442M	0.2%	$50.54	$34.96	—	SPONSORED ADS	89151E109
SHEL	SHELL PLC	8,032,262	$441M	0.2%	$54.93	$54.93	—	SPON ADS	780259305
DDOG	DATADOG INC	2,885,919	$437M	0.2%	$151.47 *	$112.21	+30.4%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	1,900,849	$436M	0.2%	$229.13 *	$276.01	-6.3%	CL A	833445109
—	NEXTERA ENERGY INC	8,051,700	$423M	0.2%	$52.54	$48.37	—	UNIT 99/99/9999	65339F739
VOO	VANGUARD INDEX FDS	1,018,921	$423M	0.2%	$415.18	$382.36	—	S&P 500 ETF SHS	922908363
GM	GENERAL MTRS CO	9,631,905	$421M	0.2%	$43.74 *	$37.64	+28.0%	COM	37045V100
—	AVALARA INC	4,219,808	$420M	0.2%	$99.51	$129.10	—	COM	05338G106
ICE	INTERCONTINENTAL EXCHANGE IN	3,152,795	$417M	0.2%	$132.12 *	$54.53	+124.8%	COM	45866F104
ORCL	ORACLE CORP	4,994,293	$413M	0.2%	$82.73 *	$51.73	+48.8%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	917,461	$410M	0.2%	$447.22 *	$72.65	+433.6%	COM	666807102
GE	GENERAL ELECTRIC CO	4,462,610	$408M	0.2%	$91.50 *	$62.61	-6.5%	COM NEW	369604301
IP	INTERNATIONAL PAPER CO	8,822,859	$407M	0.2%	$46.15 *	$36.15	+6.9%	COM	460146103
ROST	ROSS STORES INC	4,500,225	$407M	0.2%	$90.46	$59.91	+52.0%	COM	778296103
RY	ROYAL BK CDA	3,693,447	$407M	0.2%	$110.07	$63.21	+77.4%	COM	780087102
TYL	TYLER TECHNOLOGIES INC	906,488	$403M	0.2%	$444.89	$226.24	+98.7%	COM	902252105
REGN	REGENERON PHARMACEUTICALS	563,760	$394M	0.2%	$698.42 *	$396.09	+58.8%	COM	75886F107
CNQ	CANADIAN NAT RES LTD	6,315,365	$391M	0.2%	$61.91 *	$9.90	+124.8%	COM	136385101
ASH	ASHLAND GLOBAL HLDGS INC	3,969,687	$391M	0.2%	$98.41 *	$81.59	+9.1%	COM	044186104
APH	AMPHENOL CORP NEW	5,179,534	$390M	0.2%	$75.35 *	$24.73	+50.9%	CL A	032095101
CDNS	CADENCE DESIGN SYSTEM INC	2,342,452	$385M	0.2%	$164.46 *	$106.43	+44.1%	COM	127387108
CL	COLGATE PALMOLIVE CO	5,060,120	$384M	0.2%	$75.83 *	$49.13	+47.2%	COM	194162103
AMD	ADVANCED MICRO DEVICES INC	3,495,005	$382M	0.2%	$109.34 *	$101.37	+17.8%	COM	007903107
ELAN	ELANCO ANIMAL HEALTH INC	14,618,514	$381M	0.2%	$26.09 *	$31.37	-15.1%	COM	28414H103
MCHP	MICROCHIP TECHNOLOGY INC.	5,051,850	$380M	0.2%	$75.14 *	$52.43	+31.5%	COM	595017104
EOG	EOG RES INC	3,180,483	$379M	0.2%	$119.23 *	$72.51	+28.9%	COM	26875P101
—	DOMINION ENERGY INC	3,713,856	$377M	0.2%	$101.55	$99.71	—	DEBT 7.250% 6/0	25746U133
CCK	CROWN HLDGS INC	3,010,592	$377M	0.2%	$125.09 *	$91.29	+24.1%	COM	228368106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,580,718	$373M	0.1%	$104.26	$47.80	—	SPONSORED ADS	874039100
SITM	SITIME CORP	1,478,639	$366M	0.1%	$247.82 *	$98.77	+119.5%	COM	82982T106
FLGV	FRANKLIN TEMPLETON ETF TR	16,128,706	$366M	0.1%	$22.67	$25.35	—	US TRESRY BD	35473P488
TW	TRADEWEB MKTS INC	4,123,173	$362M	0.1%	$87.87	$54.01	+60.6%	CL A	892672106
—	SVB FINANCIAL GROUP	645,494	$361M	0.1%	$559.46	$385.35	—	COM	78486Q101
COST	COSTCO WHSL CORP NEW	626,965	$361M	0.1%	$575.85 *	$168.23	+197.7%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,018,947	$360M	0.1%	$352.91 *	$188.15	+71.9%	CL B NEW	084670702
TD	TORONTO DOMINION BK ONT	4,484,090	$356M	0.1%	$79.32	$43.96	+83.3%	COM NEW	891160509
GWW	GRAINGER W W INC	684,812	$353M	0.1%	$515.79 *	$212.30	+123.0%	COM	384802104
MNST	MONSTER BEVERAGE CORP NEW	4,403,671	$352M	0.1%	$79.90 *	$24.74	+69.6%	COM	61174X109
IEFA	ISHARES TR	5,049,067	$351M	0.1%	$69.51	$61.67	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	4,505,379	$351M	0.1%	$77.89 *	$76.92	+8.4%	COM	595112103
TPR	TAPESTRY INC	9,435,362	$351M	0.1%	$37.15 *	$33.39	+2.8%	COM	876030107
DHI	D R HORTON INC	4,703,557	$350M	0.1%	$74.51 *	$81.86	+1.8%	COM	23331A109
NDAQ	NASDAQ INC	1,957,510	$349M	0.1%	$178.20 *	$37.92	+47.6%	COM	631103108
WPM	WHEATON PRECIOUS METALS CORP	7,332,072	$349M	0.1%	$47.54 *	$18.42	+126.0%	COM	962879102
MMM	3M CO	2,332,562	$347M	0.1%	$148.89 *	$132.31	-13.4%	COM	88579Y101
BP	BP PLC	11,803,122	$347M	0.1%	$29.40	$25.77	—	SPONSORED ADR	055622104
CMS	CMS ENERGY CORP	4,911,027	$343M	0.1%	$69.94 *	$29.41	+95.4%	COM	125896100
TWLO	TWILIO INC	2,070,461	$341M	0.1%	$164.82 *	$110.17	+65.4%	CL A	90138F102
ABNB	AIRBNB INC	1,977,657	$340M	0.1%	$171.76 *	$160.25	-0.6%	COM CL A	009066101
STZ	CONSTELLATION BRANDS INC	1,459,145	$336M	0.1%	$230.32 *	$141.44	+52.7%	CL A	21036P108
CHKP	CHECK POINT SOFTWARE TECH LT	2,406,605	$333M	0.1%	$138.26 *	$80.68	+61.8%	ORD	M22465104
FCX	FREEPORT-MCMORAN INC	6,676,370	$332M	0.1%	$49.74 *	$15.09	+177.2%	CL B	35671D857
OKTA	OKTA INC	2,184,917	$330M	0.1%	$150.96 *	$166.37	+7.7%	CL A	679295105
VNO	VORNADO RLTY TR	7,081,095	$321M	0.1%	$45.32	$58.16	—	SH BEN INT	929042109
—	PARAMOUNT GLOBAL	8,471,446	$320M	0.1%	$37.81	$37.81	—	CLASS B COM	92556H206
TU	TELUS CORPORATION	12,139,791	$317M	0.1%	$26.12 *	$18.84	+31.1%	COM	87971M103
CNI	CANADIAN NATL RY CO	2,349,711	$315M	0.1%	$134.11 *	$48.13	+140.4%	COM	136375102
FAST	FASTENAL CO	5,295,964	$315M	0.1%	$59.40 *	$17.17	+47.9%	COM	311900104
NET	CLOUDFLARE INC	2,622,865	$314M	0.1%	$119.70 *	$73.58	+41.7%	CL A COM	18915M107
—	DTE ENERGY CO	5,855,981	$312M	0.1%	$53.29	$48.03	—	UNIT 11/01/2022S	233331842
IEMG	ISHARES INC	5,588,023	$310M	0.1%	$55.55	$52.18	—	CORE MSCI EMKT	46434G103
—	BROOKFIELD ASSET MGMT INC	5,419,683	$306M	0.1%	$56.52	$36.03	—	CL A LTD VT SH	112585104
—	ANSYS INC	941,640	$299M	0.1%	$317.65	$234.07	—	COM	03662Q105
DE	DEERE & CO	716,976	$298M	0.1%	$415.46 *	$163.58	+121.9%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	1,124,756	$294M	0.1%	$260.96 *	$149.34	+58.9%	COM	92532F100
JBHT	HUNT J B TRANS SVCS INC	1,455,127	$292M	0.1%	$200.79 *	$136.49	+40.6%	COM	445658107
—	CANADIAN PAC RY LTD	3,511,531	$290M	0.1%	$82.52	$91.93	—	COM	13645T100
INSP	INSPIRE MED SYS INC	1,122,931	$288M	0.1%	$256.69 *	$57.63	+296.5%	COM	457730109
FLHY	FRANKLIN TEMPLETON ETF TR	11,633,357	$287M	0.1%	$24.71	$25.37	—	LIBERTY HI YLD	35473P629
RSG	REPUBLIC SVCS INC	2,156,557	$286M	0.1%	$132.50 *	$58.51	+106.7%	COM	760759100
AEM	AGNICO EAGLE MINES LTD	4,648,698	$284M	0.1%	$61.18 *	$47.86	+2.4%	COM	008474108
CMG	CHIPOTLE MEXICAN GRILL INC	178,057	$282M	0.1%	$1582.03 *	$20.01	+50.5%	COM	169656105
EVRG	EVERGY INC	4,108,378	$281M	0.1%	$68.34 *	$42.98	+27.6%	COM	30034W106
—	BROADCOM INC	142,110	$279M	0.1%	$1963.15	$2075.39	—	8% MCNV PFD SR A	11135F200
—	KKR & CO INC	3,718,770	$276M	0.1%	$74.31	$92.42	—	6% MCONV PFD C	48251W401
—	TE CONNECTIVITY LTD	2,092,017	$274M	0.1%	$130.98	$59.25	—	SHS	H84989104
CSL	CARLISLE COS INC	1,112,668	$274M	0.1%	$245.92 *	$110.81	+102.2%	COM	142339100
EBAY	EBAY INC.	4,760,021	$273M	0.1%	$57.26 *	$53.63	+0.7%	COM	278642103
GTM	ZOOMINFO TECHNOLOGIES INC	4,549,585	$272M	0.1%	$59.74 *	$54.21	-1.0%	COM CL A	98980F104
C	CITIGROUP INC	5,084,044	$271M	0.1%	$53.40	$44.31	+20.8%	COM NEW	172967424
PNR	PENTAIR PLC	5,000,916	$271M	0.1%	$54.21 *	$41.76	+37.7%	SHS	G7S00T104
BNS	BANK NOVA SCOTIA B C	3,764,495	$270M	0.1%	$71.65 *	$33.40	+75.6%	COM	064149107
—	AMERICAN ELEC PWR CO INC	4,821,754	$269M	0.1%	$55.87	$49.75	—	UNIT 08/15/2025	02557T307
LEA	LEAR CORP	1,884,063	$269M	0.1%	$142.59 *	$112.16	+31.1%	COM NEW	521865204
—	APTIV PLC	2,241,518	$268M	0.1%	$119.71	$98.31	—	SHS	G6095L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	641,351	$265M	0.1%	$413.70 *	$387.19	+18.7%	CL A	989207105
ST	SENSATA TECHNOLOGIES HLDG PL	5,173,020	$263M	0.1%	$50.85 *	$52.87	+7.7%	SHS	G8060N102
KBR	KBR INC	4,797,509	$263M	0.1%	$54.73 *	$38.40	+21.4%	COM	48242W106
RBLX	ROBLOX CORP	5,664,573	$262M	0.1%	$46.24 *	$81.30	-25.8%	CL A	771049103
STE	STERIS PLC	1,082,096	$262M	0.1%	$241.77 *	$181.36	+23.4%	SHS USD	G8473T100
BFH	ALLIANCE DATA SYSTEMS CORP	4,644,354	$261M	0.1%	$56.15 *	$72.58	-16.3%	COM	018581108
SCHP	SCHWAB STRATEGIC TR	4,284,910	$260M	0.1%	$60.71	$61.76	—	US TIPS ETF	808524870
WFRD	WEATHERFORD INTL PLC	7,811,224	$260M	0.1%	$33.30 *	$13.22	+136.9%	ORD SHS	G48833118
AMAT	APPLIED MATLS INC	1,964,757	$259M	0.1%	$131.80	$41.73	+218.4%	COM	038222105
PANW	PALO ALTO NETWORKS INC	413,875	$258M	0.1%	$622.51 *	$85.19	+5.1%	COM	697435105
PNW	PINNACLE WEST CAP CORP	3,261,284	$255M	0.1%	$78.10 *	$52.33	+15.4%	COM	723484101
—	CYBERARK SOFTWARE LTD	1,509,086	$255M	0.1%	$168.75	$107.86	—	SHS	M2682V108
MCO	MOODYS CORP	754,410	$255M	0.1%	$337.42 *	$212.65	+52.9%	COM	615369105
MRVL	MARVELL TECHNOLOGY INC	3,518,732	$252M	0.1%	$71.71	$57.84	+22.6%	COM	573874104
ITW	ILLINOIS TOOL WKS INC	1,199,306	$251M	0.1%	$209.40 *	$76.45	+166.4%	COM	452308109
LNT	ALLIANT ENERGY CORP	3,997,504	$250M	0.1%	$62.48 *	$23.83	+119.8%	COM	018802108
PPL	PPL CORP	8,716,822	$249M	0.1%	$28.56 *	$22.42	+10.1%	COM	69351T106
GEN	NORTONLIFELOCK INC	9,384,274	$249M	0.1%	$26.52 *	$16.61	+52.6%	COM	668771108
SU	SUNCOR ENERGY INC NEW	7,636,577	$249M	0.1%	$32.56 *	$17.86	+42.7%	COM	867224107
H	HYATT HOTELS CORP	2,541,794	$243M	0.1%	$95.45 *	$76.94	+20.5%	COM CL A	448579102
TT	TRANE TECHNOLOGIES PLC	1,586,129	$242M	0.1%	$152.70 *	$116.54	+33.7%	SHS	G8994E103
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,186,295	$242M	0.1%	$39.13 *	$23.61	+59.2%	COM CL A	971378104
FLEX	FLEX LTD	12,961,548	$240M	0.1%	$18.55 *	$12.16	+5.1%	ORD	Y2573F102
KO	COCA COLA CO	3,842,973	$238M	0.1%	$62.00 *	$40.15	+34.7%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	941,111	$236M	0.1%	$251.22 *	$90.41	+137.7%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	521,878	$236M	0.1%	$451.64	$324.94	—	TR UNIT	78462F103
AVGO	BROADCOM INC	370,061	$233M	0.1%	$629.69 *	$33.46	+64.6%	COM	11135F101
COP	CONOCOPHILLIPS	2,311,889	$231M	0.1%	$100.01 *	$48.63	+63.8%	COM	20825C104
—	SEAGEN INC	1,591,357	$229M	0.1%	$144.05	$167.78	—	COM	81181C104
SE	SEA LTD	1,903,035	$228M	0.1%	$119.79	$103.25	—	SPONSORD ADS	81141R100
SPYX	SPDR SER TR	2,044,425	$227M	0.1%	$111.02	$111.02	—	SPDR S&P 500 ETF	78468R796
ETN	EATON CORP PLC	1,493,844	$227M	0.1%	$151.76 *	$122.95	+19.8%	SHS	G29183103
ENB	ENBRIDGE INC	4,905,076	$226M	0.1%	$46.02 *	$23.04	+44.5%	COM	29250N105
ZS	ZSCALER INC	933,424	$225M	0.1%	$241.28	$156.24	+57.3%	COM	98980G102
DXCM	DEXCOM INC	437,646	$224M	0.1%	$511.60 *	$84.85	+28.9%	COM	252131107
—	CRESCENT PT ENERGY CORP	30,856,390	$224M	0.1%	$7.25	$4.79	—	COM	22576C101
MO	ALTRIA GROUP INC	4,257,124	$222M	0.1%	$52.25 *	$24.53	+51.4%	COM	02209S103
CEG	CONSTELLATION ENERGY CORP	3,948,925	$222M	0.1%	$56.25 *	$47.25	0.0%	COM	21037T109
THG	HANOVER INS GROUP INC	1,483,146	$222M	0.1%	$149.52 *	$80.51	+58.1%	COM	410867105
ARES	ARES MANAGEMENT CORPORATION	2,713,458	$220M	0.1%	$81.23 *	$32.24	+111.5%	CL A COM STK	03990B101
KN	KNOWLES CORP	10,034,228	$216M	0.1%	$21.53	$20.58	+6.3%	COM	49926D109
—	NISOURCE INC	1,810,435	$215M	0.1%	$118.98	$102.79	—	UNIT 12/01/2023	65473P121
KEYS	KEYSIGHT TECHNOLOGIES INC	1,362,484	$215M	0.1%	$157.97 *	$76.66	+117.3%	COM	49338L103
SRLN	SSGA ACTIVE ETF TR	4,745,513	$213M	0.1%	$44.96	$45.96	—	BLACKSTONE SENR	78467V608
AWK	AMERICAN WTR WKS CO INC NEW	1,280,970	$212M	0.1%	$165.53 *	$44.56	+227.8%	COM	030420103
SWK	STANLEY BLACK & DECKER INC	1,515,795	$212M	0.1%	$139.79	$101.74	+40.0%	COM	854502101
SHW	SHERWIN WILLIAMS CO	848,142	$212M	0.1%	$249.62 *	$262.70	+1.4%	COM	824348106
EXE	CHESAPEAKE ENERGY CORP	2,429,172	$211M	0.1%	$87.00 *	$35.05	+71.4%	COM	165167735
PAYC	PAYCOM SOFTWARE INC	608,691	$211M	0.1%	$346.38 *	$345.85	-5.0%	COM	70432V102
NTR	NUTRIEN LTD	2,033,842	$210M	0.1%	$103.36 *	$38.78	+89.3%	COM	67077M108
VST	VISTRA CORP	9,036,389	$210M	0.1%	$23.25 *	$15.91	+29.7%	COM	92840M102
—	HORIZON THERAPEUTICS PUB L	1,996,461	$210M	0.1%	$105.21	$69.59	—	SHS	G46188101
ROK	ROCKWELL AUTOMATION INC	749,412	$210M	0.1%	$280.03 *	$181.38	+47.9%	COM	773903109
ZTS	ZOETIS INC	1,108,777	$209M	0.1%	$188.59	$157.98	+20.5%	CL A	98978V103
TFX	TELEFLEX INCORPORATED	585,942	$208M	0.1%	$354.83 *	$158.15	+102.4%	COM	879369106
ES	EVERSOURCE ENERGY	2,350,952	$207M	0.1%	$88.19 *	$42.06	+73.2%	COM	30040W108
MNDY	MONDAY COM LTD	1,310,880	$207M	0.1%	$158.07 *	$227.58	-17.4%	SHS	M7S64H106
RIVN	RIVIAN AUTOMOTIVE INC	4,110,376	$207M	0.1%	$50.24 *	$115.22	-47.2%	COM CL A	76954A103
PCG	PG&E CORP	17,092,299	$204M	0.1%	$11.94 *	$10.72	+9.1%	COM	69331C108
ENTG	ENTEGRIS INC	1,552,561	$204M	0.1%	$131.26 *	$88.35	+43.1%	COM	29362U104
KLAC	KLA CORP	554,543	$203M	0.1%	$366.06	$173.39	+107.0%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	3,409,592	$203M	0.1%	$59.45 *	$50.97	+8.2%	COM	375558103
RGEN	REPLIGEN CORP	1,068,347	$201M	0.1%	$188.09	$150.62	+26.1%	COM	759916109
—	PROTERRA INC	26,635,957	$200M	0.1%	$7.52	$9.25	—	COM	74374T109
CLVT	CLARIVATE PLC	11,944,361	$200M	0.1%	$16.76	$25.76	-35.6%	ORD SHS	G21810109
BBY	BEST BUY INC	2,186,833	$199M	0.1%	$90.90 *	$89.92	-8.6%	COM	086516101
CNP	CENTERPOINT ENERGY INC	6,466,148	$198M	0.1%	$30.64 *	$17.44	+45.8%	COM	15189T107
NVT	NVENT ELECTRIC PLC	5,690,719	$198M	0.1%	$34.78 *	$22.01	+50.3%	SHS	G6700G107
FTS	FORTIS INC	3,971,941	$196M	0.1%	$49.44 *	$28.75	+40.3%	COM	349553107
ALC	ALCON AG	2,448,786	$194M	0.1%	$79.32 *	$59.34	+28.6%	ORD SHS	H01301128
—	LUCID GROUP INC	7,645,650	$194M	0.1%	$25.40	$25.38	—	COM	549498103
BMO	BANK MONTREAL QUE	1,640,229	$193M	0.1%	$117.64 *	$39.09	+151.5%	COM	063671101
FIGS	FIGS INC	8,941,534	$192M	0.1%	$21.52 *	$34.31	-41.9%	CL A	30260D103
BBD	BANCO BRADESCO S A	41,444,268	$192M	0.1%	$4.64	$7.61	—	SP ADR PFD NEW	059460303
ERIE	ERIE INDTY CO	1,075,264	$189M	0.1%	$176.13 *	$57.24	+194.2%	CL A	29530P102
A	AGILENT TECHNOLOGIES INC	1,423,786	$188M	0.1%	$132.33	$44.93	+198.1%	COM	00846U101
BKH	BLACK HILLS CORP	2,443,314	$188M	0.1%	$77.02 *	$48.94	+19.8%	COM	092113109
NI	NISOURCE INC	5,909,601	$188M	0.1%	$31.80 *	$17.64	+44.7%	COM	65473P105
MGRC	MCGRATH RENTCORP	2,197,952	$187M	0.1%	$84.98 *	$62.70	+26.8%	COM	580589109
SPYV	SPDR SER TR	4,470,484	$187M	0.1%	$41.75	$36.45	—	PRTFLO S&P500 VL	78464A508
ACIW	ACI WORLDWIDE INC	5,924,667	$187M	0.1%	$31.49 *	$34.82	-4.2%	COM	004498101
VRSK	VERISK ANALYTICS INC	867,123	$186M	0.1%	$214.63 *	$92.81	+107.1%	COM	92345Y106
—	ASPEN TECHNOLOGY INC	1,120,429	$185M	0.1%	$165.37	$92.22	—	COM	045327103
FLIA	FRANKLIN TEMPLETON ETF TR	7,796,671	$185M	0.1%	$23.72	$25.34	—	LIBERTY INTL	35473P611
GBX	GREENBRIER COS INC	3,570,530	$184M	0.1%	$51.51 *	$28.90	+39.2%	COM	393657101
PTCT	PTC THERAPEUTICS INC	4,912,064	$183M	0.1%	$37.31 *	$40.71	-5.4%	COM	69366J200
JACK	JACK IN THE BOX INC	1,947,776	$182M	0.1%	$93.41 *	$91.79	-3.6%	COM	466367109
MTCH	MATCH GROUP INC NEW	1,658,921	$180M	0.1%	$108.74	$107.73	+0.1%	COM	57667L107
—	UNIVAR SOLUTIONS INC	5,510,349	$177M	0.1%	$32.14	$28.72	—	COM	91336L107
PLD	PROLOGIS INC.	1,082,882	$175M	0.1%	$161.49 *	$60.01	+125.7%	COM	74340W103
—	BARRICK GOLD CORP	7,083,663	$174M	0.1%	$24.53	$16.82	—	COM	067901108
ADSK	AUTODESK INC	807,997	$173M	0.1%	$214.35 *	$79.36	+190.3%	COM	052769106
ITUB	ITAU UNIBANCO HLDG S A	30,318,638	$173M	0.1%	$5.71	$9.69	—	SPON ADR REP PFD	465562106
GH	GUARDANT HEALTH INC	2,611,537	$173M	0.1%	$66.24 *	$74.59	-8.3%	COM	40131M109
NTCT	NETSCOUT SYS INC	5,385,275	$173M	0.1%	$32.08 *	$26.52	+18.5%	COM	64115T104
XEL	XCEL ENERGY INC	2,354,647	$170M	0.1%	$72.17 *	$35.87	+68.3%	COM	98389B100
MFC	MANULIFE FINL CORP	7,927,064	$169M	0.1%	$21.32 *	$18.29	+12.1%	COM	56501R106
GFS	GLOBALFOUNDRIES INC	2,653,695	$166M	0.1%	$62.42 *	$61.31	-3.8%	ORDINARY SHARES	G39387108
TER	TERADYNE INC	1,396,027	$165M	0.1%	$118.23 *	$109.14	+14.1%	COM	880770102
RIO	RIO TINTO PLC	2,036,876	$164M	0.1%	$80.40	$66.39	—	SPONSORED ADR	767204100
NICE	NICE LTD	747,618	$164M	0.1%	$219.00	$248.23	—	SPONSORED ADR	653656108
ADM	ARCHER DANIELS MIDLAND CO	1,809,706	$163M	0.1%	$90.26 *	$37.53	+85.6%	COM	039483102
—	INARI MED INC	1,799,717	$163M	0.1%	$90.64	$81.83	—	COM	45332Y109
DCI	DONALDSON INC	3,116,844	$162M	0.1%	$51.93	$30.87	+65.5%	COM	257651109
AEE	AMEREN CORP	1,712,798	$161M	0.1%	$93.76 *	$56.21	+38.5%	COM	023608102
FRPT	FRESHPET INC	1,553,757	$159M	0.1%	$102.64 *	$89.52	+5.1%	COM	358039105
PYPL	PAYPAL HLDGS INC	1,373,076	$159M	0.1%	$115.65 *	$123.12	+7.8%	COM	70450Y103
ITGR	INTEGER HLDGS CORP	1,960,042	$158M	0.1%	$80.57	$66.78	+20.9%	COM	45826H109
FLBL	FRANKLIN TEMPLETON ETF TR	6,367,722	$157M	0.1%	$24.68	$24.78	—	LIBERTY SR LN	35473P595
LVHD	LEGG MASON ETF INVT TR	3,942,442	$156M	0.1%	$39.69	$35.99	—	L VOL H DIV ETF	52468L406
JAZZ	JAZZ PHARMACEUTICALS PLC	999,184	$156M	0.1%	$155.67 *	$158.30	-8.3%	SHS USD	G50871105
IJH	ISHARES TR	577,987	$155M	0.1%	$268.34	$200.36	—	CORE S&P MCP ETF	464287507
CFLT	CONFLUENT INC	3,770,551	$155M	0.1%	$41.00 *	$59.42	-12.3%	CLASS A COM	20717M103
PODD	INSULET CORP	568,295	$151M	0.1%	$266.39 *	$265.83	-7.7%	COM	45784P101
IWM	ISHARES TR	736,622	$151M	0.1%	$205.27	$140.20	—	RUSSELL 2000 ETF	464287655
AER	AERCAP HOLDINGS NV	2,975,318	$150M	0.1%	$50.28 *	$58.79	+0.4%	SHS	N00985106
XYZ	BLOCK INC	1,092,312	$148M	0.1%	$135.60 *	$168.78	-28.3%	CL A	852234103
FTNT	FORTINET INC	432,685	$148M	0.1%	$341.75 *	$46.31	+34.3%	COM	34959E109
—	ARISTA NETWORKS INC	1,059,824	$147M	0.1%	$138.98	$159.63	—	COM	040413106
OTEX	OPEN TEXT CORP	3,438,372	$146M	0.1%	$42.39 *	$34.56	+14.2%	COM	683715106
—	STERICYCLE INC	2,469,065	$145M	0.1%	$58.92	$58.98	—	COM	858912108
EQIX	EQUINIX INC	195,310	$145M	0.1%	$741.62 *	$328.91	+102.1%	COM	29444U700
ROKU	ROKU INC	1,147,362	$144M	0.1%	$125.27 *	$219.18	-33.0%	COM CL A	77543R102
HDB	HDFC BANK LTD	2,333,584	$143M	0.1%	$61.33	$62.49	—	SPONSORED ADS	40415F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,041,938	$143M	0.1%	$70.00 *	$36.79	+57.7%	COM	744573106
KDP	KEURIG DR PEPPER INC	3,769,177	$143M	0.1%	$37.90 *	$32.97	+3.6%	COM	49271V100
FTI	TECHNIPFMC PLC	18,431,610	$143M	0.1%	$7.75 *	$7.73	-11.3%	COM	G87110105
PSA	PUBLIC STORAGE	363,317	$142M	0.1%	$390.28 *	$192.56	+56.4%	COM	74460D109
UBER	UBER TECHNOLOGIES INC	3,970,479	$142M	0.1%	$35.68	$39.94	-10.0%	COM	90353T100
BR	BROADRIDGE FINL SOLUTIONS IN	905,933	$141M	0.1%	$155.71 *	$114.68	+25.1%	COM	11133T103
DQ	DAQO NEW ENERGY CORP	3,404,323	$141M	0.1%	$41.32	$65.08	—	SPNSRD ADS NEW	23703Q203
EMR	EMERSON ELEC CO	1,419,371	$139M	0.1%	$98.05 *	$65.78	+32.9%	COM	291011104
AVNT	AVIENT CORPORATION	2,885,097	$138M	0.1%	$48.00 *	$23.83	+95.4%	COM	05368V106
TRU	TRANSUNION	1,336,201	$138M	0.1%	$103.34 *	$83.85	+18.4%	COM	89400J107
MLM	MARTIN MARIETTA MATLS INC	358,189	$138M	0.1%	$384.89	$140.70	+168.8%	COM	573284106
HGV	HILTON GRAND VACATIONS INC	2,621,903	$136M	0.1%	$52.01 *	$39.16	+28.7%	COM	43283X105
AXON	AXON ENTERPRISE INC	987,999	$136M	0.1%	$137.73	$114.96	+19.3%	COM	05464C101
ICLR	ICON PLC	549,085	$134M	0.1%	$243.26 *	$227.80	+10.0%	SHS	G4705A100
PTC	PTC INC	1,222,550	$132M	0.1%	$107.72 *	$85.30	+31.8%	COM	69370C100
ED	CONSOLIDATED EDISON INC	1,384,672	$131M	0.1%	$94.68 *	$53.94	+40.1%	COM	209115104
HUN	HUNTSMAN CORP	3,491,575	$131M	0.1%	$37.51	$27.82	+35.3%	COM	447011107
AME	AMETEK INC	971,474	$129M	0.1%	$133.18	$41.56	+214.9%	COM	031100100
FLEE	FRANKLIN TEMPLETON ETF TR	4,786,662	$129M	0.1%	$26.96	$22.70	—	FTSE EUROPE	35473P652
NFLX	NETFLIX INC	341,867	$128M	0.1%	$374.59 *	$43.89	-5.2%	COM	64110L106
BIO	BIO RAD LABS INC	226,069	$127M	0.1%	$563.23 *	$606.74	-0.6%	CL A	090572207
TKR	TIMKEN CO	2,089,491	$127M	0.1%	$60.70 *	$70.00	-5.1%	COM	887389104
HMN	HORACE MANN EDUCATORS CORP N	3,017,129	$126M	0.1%	$41.83 *	$40.09	+0.0%	COM	440327104
TECH	BIO-TECHNE CORP	290,083	$126M	0.1%	$433.04 *	$84.42	+20.1%	COM	09073M104
G	GENPACT LIMITED	2,870,346	$125M	0.0%	$43.51	$44.57	-1.3%	SHS	G3922B107
—	SUMMIT MATLS INC	4,018,738	$125M	0.0%	$31.06	$29.93	—	CL A	86614U100
CYH	COMMUNITY HEALTH SYS INC NEW	10,502,927	$125M	0.0%	$11.87 *	$6.83	+78.0%	COM	203668108
BWXT	BWX TECHNOLOGIES INC	2,313,279	$125M	0.0%	$53.86 *	$47.55	-1.1%	COM	05605H100
—	LABORATORY CORP AMER HLDGS	468,302	$123M	0.0%	$263.66	$167.95	—	COM NEW	50540R409
FLJP	FRANKLIN TEMPLETON ETF TR	4,535,262	$123M	0.0%	$27.10	$27.07	—	FTSE JAPAN ETF	35473P744
—	PG&E CORP	1,085,000	$122M	0.0%	$112.44	$96.94	—	UNIT 99/99/9999	69331C140
—	BUNGE LIMITED	1,099,321	$122M	0.0%	$110.81	$107.68	—	COM	G16962105
COLB	COLUMBIA BKG SYS INC	3,755,440	$121M	0.0%	$32.27 *	$24.70	+14.5%	COM	197236102
BKR	BAKER HUGHES COMPANY	3,305,674	$120M	0.0%	$36.41 *	$25.39	+9.0%	CL A	05722G100
NEM	NEWMONT CORP	1,512,518	$120M	0.0%	$79.45 *	$34.13	+75.9%	COM	651639106
TSCO	TRACTOR SUPPLY CO	513,845	$120M	0.0%	$233.37 *	$21.11	+95.5%	COM	892356106
FFIV	F5 INC	572,604	$120M	0.0%	$208.95	$133.45	+57.3%	COM	315616102
EFX	EQUIFAX INC	502,867	$119M	0.0%	$237.10 *	$80.98	+182.8%	COM	294429105
—	ZENDESK INC	94,000,000	$119M	0.0%	$1.27	$1.46	—	NOTE 0.625% 6/1	98936JAD3
CRL	CHARLES RIV LABS INTL INC	418,285	$119M	0.0%	$283.97 *	$268.62	+14.8%	COM	159864107
—	SOUTHSTATE CORPORATION	1,455,634	$119M	0.0%	$81.59	$58.19	—	COM	840441109
SIGI	SELECTIVE INS GROUP INC	1,325,616	$118M	0.0%	$89.36 *	$64.67	+18.1%	COM	816300107
IQV	IQVIA HLDGS INC	509,717	$118M	0.0%	$231.21 *	$132.51	+78.7%	COM	46266C105
UFPI	UFP INDUSTRIES INC	1,524,961	$118M	0.0%	$77.16 *	$56.75	+47.0%	COM	90278Q108
—	DEXCOM INC	102,000,000	$117M	0.0%	$1.15	$1.05	—	NOTE 0.250%11/1	252131AK3
LEN	LENNAR CORP	1,434,830	$116M	0.0%	$81.17 *	$58.85	+44.4%	CL A	526057104
—	DANAHER CORPORATION	73,599	$116M	0.0%	$1579.23	$1679.21	—	5% CONV PFD B	235851409
BHP	BHP GROUP LTD	1,497,673	$116M	0.0%	$77.25	$59.08	—	SPONSORED ADS	088606108
DOCU	DOCUSIGN INC	1,080,015	$116M	0.0%	$107.12 *	$98.64	+16.3%	COM	256163106
MTX	MINERALS TECHNOLOGIES INC	1,717,417	$114M	0.0%	$66.15 *	$59.32	+14.1%	COM	603158106
PLNT	PLANET FITNESS INC	1,331,738	$113M	0.0%	$84.48 *	$69.68	+24.6%	CL A	72703H101
BF/B	BROWN FORMAN CORP	1,667,966	$112M	0.0%	$67.02 *	$37.95	+63.2%	CL B	115637209
ULTA	ULTA BEAUTY INC	279,336	$111M	0.0%	$398.22 *	$272.67	+38.1%	COM	90384S303
—	AVANTOR INC	1,060,000	$110M	0.0%	$103.53	$129.21	—	6.25 PFD CNV SR	05352A209
ODFL	OLD DOMINION FREIGHT LINE IN	365,229	$109M	0.0%	$298.72 *	$78.84	+93.5%	COM	679580100
LUV	SOUTHWEST AIRLS CO	2,373,950	$109M	0.0%	$45.80 *	$40.61	+0.7%	COM	844741108
WCN	WASTE CONNECTIONS INC	776,302	$109M	0.0%	$139.81 *	$87.85	+42.1%	COM	94106B101
—	INSULET CORP	81,500,000	$108M	0.0%	$1.33	$1.32	—	NOTE 0.375% 9/0	45784PAK7
ASND	ASCENDIS PHARMA A/S	921,681	$108M	0.0%	$117.36	$95.57	—	SPONSORED ADR	04351P101
BRX	BRIXMOR PPTY GROUP INC	4,169,316	$108M	0.0%	$25.81	$16.00	—	COM	11120U105
IGIB	ISHARES TR	1,956,511	$107M	0.0%	$54.87	$73.43	—	ISHS 5-10YR INVT	464288638
GIB	CGI INC	1,346,481	$107M	0.0%	$79.64 *	$66.06	+25.1%	CL A SUB VTG	12532H104
NVST	ENVISTA HOLDINGS CORPORATION	2,171,367	$106M	0.0%	$48.71 *	$25.21	+83.0%	COM	29415F104
BFAM	BRIGHT HORIZONS FAM SOL IN D	796,161	$106M	0.0%	$132.69 *	$108.87	+19.3%	COM	109194100
SONO	SONOS INC	3,731,710	$105M	0.0%	$28.22 *	$25.42	+4.5%	COM	83570H108
FIVE	FIVE BELOW INC	661,991	$105M	0.0%	$158.37 *	$90.66	+84.0%	COM	33829M101
LULU	LULULEMON ATHLETICA INC	286,931	$105M	0.0%	$365.23 *	$306.64	+6.1%	COM	550021109
NBIX	NEUROCRINE BIOSCIENCES INC	1,115,742	$105M	0.0%	$93.75 *	$60.32	+40.5%	COM	64125C109
HRI	HERC HLDGS INC	622,726	$104M	0.0%	$167.09 *	$128.14	+14.1%	COM	42704L104
—	INTRA-CELLULAR THERAPIES INC	1,698,696	$104M	0.0%	$61.19	$44.38	—	COM	46116X101
—	WORKDAY INC	63,200,000	$104M	0.0%	$1.64	$1.23	—	NOTE 0.250%10/0	98138HAF8
GPRE	GREEN PLAINS INC	3,335,546	$103M	0.0%	$31.01	$27.21	+15.4%	COM	393222104
SCHO	SCHWAB STRATEGIC TR	2,074,670	$103M	0.0%	$49.54	$51.57	—	SHT TM US TRES	808524862
CM	CANADIAN IMP BK COMM	840,553	$102M	0.0%	$121.35 *	$22.08	+138.1%	COM	136069101
ADP	AUTOMATIC DATA PROCESSING IN	448,077	$102M	0.0%	$227.54 *	$70.17	+180.6%	COM	053015103
TRP	TC ENERGY CORP	1,796,548	$101M	0.0%	$56.39 *	$34.55	+24.5%	COM	87807B107
LNG	CHENIERE ENERGY INC	729,959	$101M	0.0%	$138.65 *	$61.11	+98.8%	COM NEW	16411R208
QCOM	QUALCOMM INC	660,244	$101M	0.0%	$152.83	$87.99	+74.6%	COM	747525103
IR	INGERSOLL RAND INC	1,997,090	$101M	0.0%	$50.35 *	$41.99	+27.0%	COM	45687V106
—	ETSY INC	100,500,000	$100M	0.0%	$1.00	$1.32	—	NOTE 0.125% 9/0	29786AAL0
—	ESSENTIAL UTILS INC	1,631,250	$99.82M	0.0%	$61.19	$53.88	—	UNIT 04/30/2022	29670G201
FTCHQ	FARFETCH LTD	6,579,007	$99.47M	0.0%	$15.12 *	$30.18	-35.8%	ORD SH CL A	30744W107
—	DENNYS CORP	6,934,933	$99.24M	0.0%	$14.31	$14.65	—	COM	24869P104
—	SILICON LABORATORIES INC	72,000,000	$99.22M	0.0%	$1.38	$1.39	—	NOTE 0.625% 6/1	826919AD4
—	PINDUODUO INC	112,500,000	$98.94M	0.0%	$0.88	$1.24	—	NOTE12/0	722304AC6
—	OKTA INC	90,500,000	$97.47M	0.0%	$1.08	$1.32	—	NOTE 0.125% 9/0	679295AD7
WEC	WEC ENERGY GROUP INC	972,729	$97.09M	0.0%	$99.81 *	$38.39	+115.3%	COM	92939U106
LSCC	LATTICE SEMICONDUCTOR CORP	1,592,592	$97.07M	0.0%	$60.95	$10.02	—	COM	518415104
—	LYFT INC	77,500,000	$96.37M	0.0%	$1.24	$1.71	—	NOTE 1.500% 5/1	55087PAB0
IFS	INTERCORP FINL SVCS INC	2,789,210	$96.37M	0.0%	$34.55 *	$29.46	+8.1%	SHS	P5626F128
FE	FIRSTENERGY CORP	2,097,305	$96.18M	0.0%	$45.86 *	$24.03	+50.3%	COM	337932107
—	NEXTIER OILFIELD SOLUTIONS	10,376,103	$95.88M	0.0%	$9.24	$6.64	—	COM	65290C105
GTLB	GITLAB INC	1,751,786	$95.39M	0.0%	$54.45 *	$79.50	-24.9%	CLASS A COM	37637K108
MQ	MARQETA INC	8,588,268	$94.81M	0.0%	$11.04 *	$23.03	-49.6%	CLASS A COM	57142B104
AVTR	AVANTOR INC	2,799,311	$94.67M	0.0%	$33.82 *	$38.07	-6.3%	COM	05352A100
—	MIRATI THERAPEUTICS INC	1,151,281	$94.66M	0.0%	$82.22	$156.13	—	COM	60468T105
EL	LAUDER ESTEE COS INC	344,913	$93.93M	0.0%	$272.32 *	$144.16	+95.8%	CL A	518439104
HAE	HAEMONETICS CORP MASS	1,471,247	$93.01M	0.0%	$63.22 *	$65.91	-17.5%	COM	405024100
EFA	ISHARES TR	1,254,233	$92.31M	0.0%	$73.60	$73.64	—	MSCI EAFE ETF	464287465
CTVA	CORTEVA INC	1,576,189	$90.6M	0.0%	$57.48 *	$44.94	+9.0%	COM	22052L104
BHE	BENCHMARK ELECTRS INC	3,615,041	$90.52M	0.0%	$25.04 *	$23.34	+0.3%	COM	08160H101
—	WAYFAIR INC	109,500,000	$90.45M	0.0%	$0.83	$1.00	—	NOTE 0.625%10/0	94419LAM3
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,386,578	$89.69M	0.0%	$16.65 *	$18.39	-15.9%	COM	462260100
ORI	OLD REP INTL CORP	3,461,137	$89.54M	0.0%	$25.87 *	$7.87	+145.1%	COM	680223104
APTV 5.5 06/15/23 A	APTIV PLC	655,000	$89.39M	0.0%	$136.47	$184.09	—	5.5% CNV PFD A	G6095L117
BIIB	BIOGEN INC	415,382	$87.48M	0.0%	$210.60 *	$267.43	-18.7%	COM	09062X103
FLMB	FRANKLIN TEMPLETON ETF TR	3,499,106	$87.48M	0.0%	$25.00	$26.87	—	LIBERTY FDRL TAX	35473P850
—	BANCO SANTANDER MEXICO SA	16,489,479	$86.4M	0.0%	$5.24	$7.13	—	SPONSORED ADS B	05969B103
SMTC	SEMTECH CORP	1,245,071	$86.33M	0.0%	$69.34 *	$56.98	+25.9%	COM	816850101
—	BOSTON SCIENTIFIC CORP	740,715	$86.25M	0.0%	$116.44	$114.98	—	5.50% CNV PFD A	101137206
BROS	DUTCH BROS INC	1,542,364	$85.25M	0.0%	$55.27 *	$51.07	-0.1%	CL A	26701L100
—	SKECHERS U S A INC	2,088,209	$85.11M	0.0%	$40.76	$37.92	—	CL A	830566105
—	DISH NETWORK CORPORATION	89,555,000	$84.07M	0.0%	$0.94	$0.97	—	NOTE 2.375% 3/1	25470MAD1
SHO	SUNSTONE HOTEL INVS INC NEW	7,066,020	$83.24M	0.0%	$11.78	$11.28	—	COM	867892101
CNO	CNO FINL GROUP INC	3,298,053	$82.75M	0.0%	$25.09 *	$13.82	+64.5%	COM	12621E103
—	BURLINGTON STORES INC	72,000,000	$82.58M	0.0%	$1.15	$1.59	—	NOTE 2.250% 4/1	122017AB2
SSRM	SSR MNG INC	3,756,661	$81.66M	0.0%	$21.74 *	$20.16	-6.6%	COM	784730103
WTRG	ESSENTIAL UTILS INC	1,595,919	$81.6M	0.0%	$51.13 *	$46.95	+2.8%	COM	29670G102
FND	FLOOR & DECOR HLDGS INC	1,004,668	$81.38M	0.0%	$81.00 *	$47.11	+115.0%	CL A	339750101
GLDD	GREAT LAKES DREDGE & DOCK CO	5,783,695	$81.15M	0.0%	$14.03 *	$14.59	-1.4%	COM	390607109
REXR	REXFORD INDL RLTY INC	1,068,419	$79.69M	0.0%	$74.59	$36.75	—	COM	76169C100
—	HAEMONETICS CORP MASS	94,559,000	$79.69M	0.0%	$0.84	$0.84	—	NOTE3/0	405024AB6
—	HASHICORP INC	1,475,608	$79.68M	0.0%	$54.00	$80.42	—	COM CL A	418100103
—	COUPA SOFTWARE INC	94,000,000	$79.34M	0.0%	$0.84	$1.16	—	NOTE 0.375% 6/1	22266LAF3
—	ENVESTNET INC	66,100,000	$79.24M	0.0%	$1.20	$1.19	—	NOTE 1.750% 6/0	29404KAB2
ARGX	ARGENX SE	251,266	$79.23M	0.0%	$315.31	$192.40	—	SPONSORED ADR	04016X101
—	DANAHER CORPORATION	39,035	$79.04M	0.0%	$2024.75	$2194.00	—	4.75 MND CV PFD	235851300
LZ	LEGALZOOM COM INC	5,569,877	$78.76M	0.0%	$14.14 *	$20.42	-26.3%	COM	52466B103
HQY	HEALTHEQUITY INC	1,165,926	$78.63M	0.0%	$67.44 *	$58.71	-8.0%	COM	42226A107
ALLE	ALLEGION PLC	715,490	$78.55M	0.0%	$109.78 *	$48.92	+129.9%	ORD SHS	G0176J109
INSM	INSMED INC	3,330,684	$78.27M	0.0%	$23.50	$25.07	-7.3%	COM PAR $.01	457669307
NWE	NORTHWESTERN CORP	1,289,779	$78.02M	0.0%	$60.49 *	$42.93	+13.3%	COM NEW	668074305
PCOR	PROCORE TECHNOLOGIES INC	1,345,888	$78.01M	0.0%	$57.96 *	$88.26	-28.0%	COM	74275K108
CGNX	COGNEX CORP	1,010,693	$77.97M	0.0%	$77.15 *	$62.11	+7.3%	COM	192422103
EFAX	SPDR INDEX SHS FDS	1,009,304	$77.65M	0.0%	$76.93	$76.93	—	MSCI EAFE FS ETF	78470E106
PWR	QUANTA SVCS INC	589,115	$77.53M	0.0%	$131.61 *	$109.50	+0.8%	COM	74762E102
—	BILL COM HLDGS INC	48,500,000	$77.33M	0.0%	$1.59	$1.71	—	NOTE12/0	090043AB6
LVS	LAS VEGAS SANDS CORP	1,988,047	$77.28M	0.0%	$38.87	$55.84	-29.1%	COM	517834107
TDG	TRANSDIGM GROUP INC	117,310	$76.43M	0.0%	$651.55 *	$472.49	+13.0%	COM	893641100
MDLZ	MONDELEZ INTL INC	1,209,734	$75.95M	0.0%	$62.78 *	$41.66	+40.8%	CL A	609207105
STN	STANTEC INC	1,514,057	$75.93M	0.0%	$50.15	$44.72	—	COM	85472N109
TSEM	TOWER SEMICONDUCTOR LTD	1,552,804	$75.16M	0.0%	$48.40 *	$42.19	0.0%	SHS NEW	M87915274
APOG	APOGEE ENTERPRISES INC	1,582,979	$75.13M	0.0%	$47.46 *	$28.45	+50.0%	COM	037598109
FTV	FORTIVE CORP	1,226,389	$74.72M	0.0%	$60.93 *	$41.84	+16.2%	COM	34959J108
—	MASONITE INTL CORP	831,224	$73.93M	0.0%	$88.94	$98.78	—	COM	575385109
VCSH	VANGUARD SCOTTSDALE FDS	942,687	$73.61M	0.0%	$78.09	$81.07	—	SHRT TRM CORP BD	92206C409
—	EMBARK TECHNOLOGY INC	12,495,974	$73.6M	0.0%	$5.89	$8.68	—	COM	29079J103
CABO	CABLE ONE INC	49,912	$73.08M	0.0%	$1464.24 *	$417.93	+240.3%	COM	12685J105
CTRA	COTERRA ENERGY INC	2,705,583	$72.97M	0.0%	$26.97 *	$16.55	+16.3%	COM	127097103
—	NEUROCRINE BIOSCIENCES INC	54,750,000	$72.27M	0.0%	$1.32	$1.43	—	NOTE 2.250% 5/1	64125CAD1
SR	SPIRE INC	1,004,160	$72.06M	0.0%	$71.76	$68.05	—	COM	84857L101
GLOB	GLOBANT S A	274,416	$71.92M	0.0%	$262.07 *	$168.69	+50.4%	COM	L44385109
—	NEVRO CORP	983,160	$71.11M	0.0%	$72.33	$58.98	—	COM	64157F103
IWR	ISHARES TR	908,995	$70.94M	0.0%	$78.04	$58.18	—	RUS MID CAP ETF	464287499
CAE	CAE INC	2,706,810	$70.44M	0.0%	$26.02 *	$26.10	-2.6%	COM	124765108
NTLA	INTELLIA THERAPEUTICS INC	966,638	$70.25M	0.0%	$72.67 *	$122.18	-30.7%	COM	45826J105
FHN	FIRST HORIZON CORPORATION	2,977,884	$69.95M	0.0%	$23.49 *	$12.47	+39.5%	COM	320517105
DSGX	DESCARTES SYS GROUP INC	949,518	$69.52M	0.0%	$73.22	$40.83	+76.6%	COM	249906108
WOOF	PETCO HEALTH & WELLNESS CO I	3,539,919	$69.28M	0.0%	$19.57 *	$23.76	-21.3%	COM	71601V105
AGG	ISHARES TR	640,698	$68.62M	0.0%	$107.10	$114.66	—	CORE US AGGBD ET	464287226
—	SEA LTD	85,000,000	$68.26M	0.0%	$0.80	$1.02	—	NOTE 0.250% 9/1	81141RAG5
HRTX	HERON THERAPEUTICS INC	11,878,576	$67.95M	0.0%	$5.72 *	$19.11	-61.7%	COM	427746102
CME	CME GROUP INC	284,742	$67.73M	0.0%	$237.86 *	$196.72	+2.0%	COM	12572Q105
OGE	OGE ENERGY CORP	1,647,976	$67.2M	0.0%	$40.78 *	$35.84	+5.8%	COM	670837103
—	HUBSPOT INC	37,500,000	$66.97M	0.0%	$1.79	$2.12	—	NOTE 0.375% 6/0	443573AD2
AGI	ALAMOS GOLD INC NEW	7,899,205	$66.42M	0.0%	$8.41 *	$6.53	+12.1%	COM CL A	011532108
IAU	ISHARES GOLD TR	1,796,536	$66.17M	0.0%	$36.83	$33.89	—	ISHARES NEW	464285204
RRX	REGAL REXNORD CORPORATION	442,783	$65.88M	0.0%	$148.78 *	$113.39	+41.4%	COM	758750103
AUB	ATLANTIC UN BANKSHARES CORP	1,787,533	$65.58M	0.0%	$36.69 *	$24.83	+37.6%	COM	04911A107
MRNA	MODERNA INC	379,329	$65.34M	0.0%	$172.26 *	$227.54	-26.0%	COM	60770K107
BRBR	BELLRING BRANDS INC	2,827,435	$65.26M	0.0%	$23.08 *	$25.08	0.0%	COMMON STOCK	07831C103
DGX	QUEST DIAGNOSTICS INC	476,513	$65.22M	0.0%	$136.86 *	$68.20	+89.4%	COM	74834L100
—	RBC BEARINGS INC	651,100	$64.93M	0.0%	$99.72	$111.47	—	5% CNV PFD SR A	75524B203
IJR	ISHARES TR	600,130	$64.74M	0.0%	$107.88	$83.46	—	CORE S&P SCP ETF	464287804
EYPT	EYEPOINT PHARMACEUTICALS INC	5,319,828	$64.64M	0.0%	$12.15 *	$10.15	+8.0%	COM NEW	30233G209
—	BEACON ROOFING SUPPLY INC	1,090,184	$64.63M	0.0%	$59.28	$34.65	—	COM	073685109
EPAM	EPAM SYS INC	217,678	$64.57M	0.0%	$296.61 *	$277.24	+41.5%	COM	29414B104
ARRY	ARRAY TECHNOLOGIES INC	5,700,831	$64.25M	0.0%	$11.27	$18.08	-37.9%	COM SHS	04271T100
KR	KROGER CO	1,117,787	$64.11M	0.0%	$57.36 *	$28.68	+59.1%	COM	501044101
DVN	DEVON ENERGY CORP NEW	1,078,362	$63.76M	0.0%	$59.13 *	$17.98	+147.9%	COM	25179M103
DOC	HEALTHPEAK PROPERTIES INC	1,856,909	$63.75M	0.0%	$34.33 *	$26.29	+2.6%	COM	42250P103
—	VAIL RESORTS INC	65,000,000	$63.28M	0.0%	$0.97	$1.07	—	NOTE1/0	91879QAN9
—	CUSHMAN WAKEFIELD PLC	3,056,399	$62.69M	0.0%	$20.51	$21.07	—	SHS	G2717B108
WSFS	WSFS FINL CORP	1,337,839	$62.37M	0.0%	$46.62 *	$51.07	+1.5%	COM	929328102
—	DOCUSIGN INC	66,000,000	$62.04M	0.0%	$0.94	$0.94	—	NOTE1/1	256163AD8
—	BLOCK INC	68,000,000	$61.92M	0.0%	$0.91	$1.07	—	NOTE 0.250%11/0	852234AK9
BALL	BALL CORP	688,028	$61.92M	0.0%	$90.00 *	$69.42	+24.2%	COM	058498106
CB	CHUBB LIMITED	286,734	$61.33M	0.0%	$213.90 *	$105.09	+83.6%	COM	H1467J104
SEE	SEALED AIR CORP NEW	914,177	$61.21M	0.0%	$66.96 *	$38.71	+58.8%	COM	81211K100
APO	APOLLO GLOBAL MGMT INC	984,415	$61.02M	0.0%	$61.99	$61.02	0.0%	COM	03769M106
ALGT	ALLEGIANT TRAVEL CO	374,900	$60.88M	0.0%	$162.39	$102.75	+58.6%	COM	01748X102
RRR	RED ROCK RESORTS INC	1,252,770	$60.83M	0.0%	$48.56	$23.44	+103.4%	CL A	75700L108
—	DUCK CREEK TECHNOLOGIES INC	2,715,370	$60.06M	0.0%	$22.12	$36.24	—	SHS	264120106
HEI	HEICO CORP NEW	389,474	$59.8M	0.0%	$153.54 *	$144.19	+0.7%	COM	422806109
—	Q2 HLDGS INC	69,000,000	$59.58M	0.0%	$0.86	$0.92	—	NOTE 0.125%11/1	74736LAF6
EA	ELECTRONIC ARTS INC	470,533	$59.53M	0.0%	$126.51	$113.81	+11.9%	COM	285512109
GPI	GROUP 1 AUTOMOTIVE INC	353,211	$59.28M	0.0%	$167.83 *	$91.66	+98.3%	COM	398905109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,207,843	$59.24M	0.0%	$26.83 *	$27.52	-6.3%	SHS	V5633W109
GNRC	GENERAC HLDGS INC	199,196	$59.21M	0.0%	$297.25	$336.79	-10.9%	COM	368736104
SLF	SUN LIFE FINANCIAL INC.	1,055,960	$58.94M	0.0%	$55.82	$41.37	+33.1%	COM	866796105
MDU	MDU RES GROUP INC	2,210,869	$58.92M	0.0%	$26.65 *	$9.48	-0.3%	COM	552690109
—	GUIDEWIRE SOFTWARE INC	56,000,000	$58.84M	0.0%	$1.05	$1.04	—	NOTE 1.250% 3/1	40171VAA8
VIG	VANGUARD SPECIALIZED FUNDS	362,790	$58.83M	0.0%	$162.16	$132.37	—	DIV APP ETF	921908844
BC	BRUNSWICK CORP	724,516	$58.61M	0.0%	$80.89 *	$56.36	+50.3%	COM	117043109
MHO	M/I HOMES INC	1,314,832	$58.31M	0.0%	$44.35 *	$30.15	+69.1%	COM	55305B101
—	INSMED INC	60,000,000	$58.14M	0.0%	$0.97	$1.10	—	NOTE 0.750% 6/0	457669AB5
YUMC	YUM CHINA HLDGS INC	1,382,474	$57.96M	0.0%	$41.92 *	$45.40	+3.8%	COM	98850P109
OTIS	OTIS WORLDWIDE CORP	746,159	$57.42M	0.0%	$76.95 *	$53.09	+41.5%	COM	68902V107
—	BLACK KNIGHT INC	990,100	$57.42M	0.0%	$57.99	$62.64	—	COM	09215C105
CPRT	COPART INC	456,996	$57.34M	0.0%	$125.47 *	$31.17	+1.9%	COM	217204106
HSY	HERSHEY CO	263,587	$57.08M	0.0%	$216.55 *	$139.96	+31.7%	COM	427866108
—	CABLE ONE INC	65,000,000	$57.07M	0.0%	$0.88	$0.88	—	NOTE3/1	12685JAE5
TME	TENCENT MUSIC ENTMT GROUP	11,673,255	$56.85M	0.0%	$4.87	$10.39	—	SPON ADS	88034P109
JNK	SPDR SER TR	553,988	$56.78M	0.0%	$102.50	$108.62	—	BLOOMBERG HIGH Y	78468R622
FDS	FACTSET RESH SYS INC	130,716	$56.75M	0.0%	$434.15 *	$379.56	+7.1%	COM	303075105
FTSD	FRANKLIN ETF TR	614,070	$56.58M	0.0%	$92.15	$96.11	—	LIBERTY SHRT ETF	353506108
PCTY	PAYLOCITY HLDG CORP	272,268	$56.02M	0.0%	$205.77	$114.80	+76.3%	COM	70438V106
XYL	XYLEM INC	656,600	$55.98M	0.0%	$85.26 *	$90.48	+1.0%	COM	98419M100
—	CHANGE HEALTHCARE INC	790,000	$55.79M	0.0%	$70.62	$50.96	—	MTNF 6.000% 6/3	15912K209
ADNT	ADIENT PLC	1,359,942	$55.45M	0.0%	$40.77 *	$41.65	+3.1%	ORD SHS	G0084W101
ACA	ARCOSA INC	961,068	$55.02M	0.0%	$57.25 *	$39.98	+27.5%	COM	039653100
SWX	SOUTHWEST GAS HLDGS INC	701,695	$54.94M	0.0%	$78.29 *	$77.20	-9.2%	COM	844895102
—	DATTO HLDG CORP	2,053,852	$54.88M	0.0%	$26.72	$26.00	—	COM	23821D100
—	JAZZ INVESTMENTS I LTD	53,350,000	$54.62M	0.0%	$1.02	$1.01	—	NOTE 1.500% 8/1	472145AD3
PFGC	PERFORMANCE FOOD GROUP CO	1,071,311	$54.54M	0.0%	$50.91 *	$50.43	-2.8%	COM	71377A103
OSW	ONESPAWORLD HOLDINGS LIMITED	5,327,342	$54.34M	0.0%	$10.20	$10.59	-5.1%	COM	P73684113
ELS	EQUITY LIFESTYLE PPTYS INC	703,393	$53.8M	0.0%	$76.48	$75.32	—	COM	29472R108
WYNN	WYNN RESORTS LTD	674,615	$53.79M	0.0%	$79.74 *	$102.68	-20.2%	COM	983134107
BTG	B2GOLD CORP	11,691,120	$53.66M	0.0%	$4.59 *	$1.85	+85.2%	COM	11777Q209
IDA	IDACORP INC	464,951	$53.64M	0.0%	$115.36 *	$93.08	+17.0%	COM	451107106
NUE	NUCOR CORP	355,824	$52.9M	0.0%	$148.66 *	$58.83	+96.4%	COM	670346105
ONTO	ONTO INNOVATION INC	608,342	$52.86M	0.0%	$86.89 *	$34.11	+160.7%	COM	683344105
FOUR	SHIFT4 PMTS INC	853,078	$52.83M	0.0%	$61.93 *	$48.22	+9.4%	CL A	82452J109
AVY	AVERY DENNISON CORP	301,986	$52.54M	0.0%	$173.97	$188.91	-8.2%	COM	053611109
TXG	10X GENOMICS INC	685,516	$52.15M	0.0%	$76.07 *	$110.25	-20.7%	CL A COM	88025U109
ALEX	ALEXANDER & BALDWIN INC NEW	2,247,686	$52.12M	0.0%	$23.19	$23.46	—	COM	014491104
PLCE	CHILDRENS PL INC NEW	1,053,683	$51.95M	0.0%	$49.30 *	$78.07	-18.5%	COM	168905107
—	BROOKFIELD RENEWABLE CORP	1,187,610	$51.86M	0.0%	$43.67	$43.58	—	CL A SUB VTG	11284V105
DRI	DARDEN RESTAURANTS INC	388,108	$51.6M	0.0%	$132.95 *	$125.61	-3.2%	COM	237194105
NVR	NVR INC	11,531	$51.51M	0.0%	$4467.18 *	$2627.36	+93.9%	COM	62944T105
CHD	CHURCH & DWIGHT CO INC	516,326	$51.31M	0.0%	$99.38 *	$62.27	+52.8%	COM	171340102
—	PAYCOR HCM INC	1,758,436	$51.19M	0.0%	$29.11	$34.46	—	COM	70435P102
—	ZYNGA INC	50,000,000	$51.15M	0.0%	$1.02	$1.02	—	NOTE12/1	98986TAD0
—	VIAVI SOLUTIONS INC	40,969,000	$50.97M	0.0%	$1.24	$1.28	—	NOTE 1.750% 6/0	925550AE5
—	RADA ELECTR INDS LTD	3,653,948	$50.9M	0.0%	$13.93	$11.09	—	COM PAR NEW	M81863124
—	II-VI INC	701,123	$50.83M	0.0%	$72.49	$68.96	—	COM	902104108
SLB	SCHLUMBERGER LTD	1,229,973	$50.81M	0.0%	$41.31 *	$36.10	-0.5%	COM STK	806857108
BRK/A	BERKSHIRE HATHAWAY INC DEL	96	$50.78M	0.0%	$528927.08 *	$185199.66	+162.1%	CL A	084670108
—	SHIFT4 PMTS INC	48,000,000	$50.5M	0.0%	$1.05	$1.05	—	NOTE12/1	82452JAB5
FRSH	FRESHWORKS INC	2,787,825	$49.96M	0.0%	$17.92 *	$31.59	-35.6%	CLASS A COM	358054104
FLSP	FRANKLIN TEMPLETON ETF TR	2,354,926	$49.88M	0.0%	$21.18	$22.84	—	LIBERTY SYSTMT	35473P546
WASH	WASHINGTON TR BANCORP INC	949,911	$49.87M	0.0%	$52.50 *	$30.26	+40.6%	COM	940610108
EEMX	SPDR INDEX SHS FDS	724,062	$49.56M	0.0%	$68.45	$68.45	—	MSCI EMR MKT ETF	78470E205
TCBK	TRICO BANCSHARES	1,235,091	$49.44M	0.0%	$40.03 *	$33.45	+29.6%	COM	896095106
—	ILLUMINA INC	44,700,000	$49.08M	0.0%	$1.10	$1.11	—	NOTE8/1	452327AK5
DAVA	ENDAVA PLC	366,941	$48.81M	0.0%	$133.03	$142.41	—	ADS	29260V105
O	REALTY INCOME CORP	691,739	$47.94M	0.0%	$69.30 *	$44.03	+25.7%	COM	756109104
RBC	RBC BEARINGS INC	246,823	$47.85M	0.0%	$193.88	$199.36	-4.3%	COM	75524B104
—	VIAVI SOLUTIONS INC	36,778,000	$47.83M	0.0%	$1.30	$1.06	—	NOTE 1.000% 3/0	925550AB1
QUAL	ISHARES TR	353,082	$47.53M	0.0%	$134.63	$112.58	—	MSCI USA QLT FCT	46432F339
HII	HUNTINGTON INGALLS INDS INC	237,318	$47.33M	0.0%	$199.44 *	$156.49	+14.3%	COM	446413106
HIW	HIGHWOODS PPTYS INC	1,033,828	$47.29M	0.0%	$45.74	$44.48	—	COM	431284108
—	WIX COM LTD	45,350,000	$47.23M	0.0%	$1.04	$1.11	—	NOTE7/0	92940WAB5
—	PINNACLE FINL PARTNERS INC	512,214	$47.16M	0.0%	$92.08	$60.13	—	COM	72346Q104
—	TWITTER INC	55,000,000	$46.45M	0.0%	$0.84	$0.84	—	NOTE3/1	90184LAN2
SMPL	SIMPLY GOOD FOODS CO	1,220,563	$46.32M	0.0%	$37.95	$17.89	+108.6%	COM	82900L102
FLMI	FRANKLIN TEMPLETON ETF TR	1,840,895	$45.69M	0.0%	$24.82	$25.95	—	FRANKLIN DYN MUN	35473P868
ORLY	OREILLY AUTOMOTIVE INC	66,675	$45.67M	0.0%	$684.96 *	$31.45	+42.0%	COM	67103H107
—	ANGLOGOLD ASHANTI LIMITED	1,927,339	$45.66M	0.0%	$23.69	$9.22	—	SPONSORED ADR	035128206
BURL	BURLINGTON STORES INC	250,194	$45.58M	0.0%	$182.17 *	$146.79	+49.3%	COM	122017106
BIDU	BAIDU INC	343,086	$45.39M	0.0%	$132.30	$171.77	—	SPON ADR REP A	056752108
AVB	AVALONBAY CMNTYS INC	182,046	$45.22M	0.0%	$248.38 *	$139.31	+52.7%	COM	053484101
—	REVANCE THERAPEUTICS INC	48,000,000	$45.15M	0.0%	$0.94	$1.13	—	NOTE 1.750% 2/1	761330AB5
CAT	CATERPILLAR INC	200,942	$44.77M	0.0%	$222.82 *	$77.09	+153.5%	COM	149123101
WM	WASTE MGMT INC DEL	281,810	$44.67M	0.0%	$158.50 *	$111.37	+28.0%	COM	94106L109
CERT	CERTARA INC	2,079,240	$44.66M	0.0%	$21.48 *	$34.14	-29.6%	COM	15687V109
HLI	HOULIHAN LOKEY INC	507,830	$44.59M	0.0%	$87.80 *	$35.92	+166.8%	CL A	441593100
WAL	WESTERN ALLIANCE BANCORP	531,926	$44.05M	0.0%	$82.82 *	$30.22	+195.1%	COM	957638109
AIR	AAR CORP	908,474	$44M	0.0%	$48.43 *	$38.89	+11.2%	COM	000361105
—	WORKIVA INC	27,000,000	$43.55M	0.0%	$1.61	$1.00	—	NOTE 1.125% 8/1	98139AAB1
—	REVANCE THERAPEUTICS INC	2,213,047	$43.15M	0.0%	$19.50	$20.39	—	COM	761330109
MKTX	MARKETAXESS HLDGS INC	126,775	$43.13M	0.0%	$340.20	$205.23	+67.6%	COM	57060D108
AEO	AMERICAN EAGLE OUTFITTERS IN	2,555,216	$42.93M	0.0%	$16.80 *	$10.75	+75.6%	COM	02553E106
OC	OWENS CORNING NEW	467,110	$42.74M	0.0%	$91.50	$80.33	+14.4%	COM	690742101
WY	WEYERHAEUSER CO MTN BE	1,127,293	$42.72M	0.0%	$37.90 *	$26.85	+27.1%	COM NEW	962166104
ACWX	ISHARES TR	815,332	$42.62M	0.0%	$52.27	$46.17	—	MSCI ACWI EX US	464288240
—	JAZZ INVESTMENTS I LTD	35,000,000	$42.61M	0.0%	$1.22	$1.33	—	NOTE 2.000% 6/1	472145AF8
PEBO	PEOPLES BANCORP INC	1,357,063	$42.49M	0.0%	$31.31 *	$26.54	+22.2%	COM	709789101
PAY	PAYMENTUS HOLDINGS INC	2,015,591	$42.49M	0.0%	$21.08 *	$30.66	-19.5%	COM CL A	70439P108
INCE	FRANKLIN TEMPLETON ETF TR	860,578	$42.3M	0.0%	$49.15	$36.59	—	LIBERTY US ETF	35473P504
DTM	DT MIDSTREAM INC	774,471	$42.02M	0.0%	$54.26 *	$35.96	+22.1%	COMMON STOCK	23345M107
GIS	GENERAL MLS INC	617,297	$41.8M	0.0%	$67.72 *	$44.47	+32.2%	COM	370334104
RAMP	LIVERAMP HLDGS INC	1,111,365	$41.55M	0.0%	$37.39 *	$46.15	-9.5%	COM	53815P108
LEVI	LEVI STRAUSS & CO NEW	2,099,851	$41.49M	0.0%	$19.76 *	$17.93	+7.1%	CL A COM STK	52736R102
MUB	ISHARES TR	377,071	$41.34M	0.0%	$109.64	$112.80	—	NATIONAL MUN ETF	464288414
—	KEZAR LIFE SCIENCES INC	2,486,070	$41.32M	0.0%	$16.62	$7.20	—	COM	49372L100
ICFI	ICF INTL INC	436,345	$41.08M	0.0%	$94.14	$94.24	-0.4%	COM	44925C103
CBRE	CBRE GROUP INC	447,031	$40.91M	0.0%	$91.51 *	$83.52	+16.7%	CL A	12504L109
TXRH	TEXAS ROADHOUSE INC	483,244	$40.46M	0.0%	$83.73 *	$47.22	+68.9%	COM	882681109
—	CABLE ONE INC	45,000,000	$40.45M	0.0%	$0.90	$0.90	—	NOTE 1.125% 3/1	12685JAG0
—	PEBBLEBROOK HOTEL TR	35,000,000	$40.3M	0.0%	$1.15	$1.07	—	NOTE 1.750%12/1	70509VAA8
SCZ	ISHARES TR	606,528	$40.24M	0.0%	$66.34	$61.63	—	EAFE SML CP ETF	464288273
CFG	CITIZENS FINL GROUP INC	887,179	$40.22M	0.0%	$45.33 *	$25.88	+67.4%	COM	174610105
CYTK	CYTOKINETICS INC	1,091,872	$40.19M	0.0%	$36.81 *	$30.06	+18.2%	COM NEW	23282W605
KMT	KENNAMETAL INC	1,396,645	$39.96M	0.0%	$28.61	$27.64	+4.6%	COM	489170100
HPQ	HP INC	1,097,401	$39.9M	0.0%	$36.36 *	$22.05	+45.3%	COM	40434L105
EVR	EVERCORE INC	358,363	$39.89M	0.0%	$111.32 *	$53.62	+113.1%	CLASS A	29977A105
—	PALO ALTO NETWORKS INC	17,000,000	$39.83M	0.0%	$2.34	$1.06	—	NOTE 0.750% 7/0	697435AD7
JLL	JONES LANG LASALLE INC	165,568	$39.65M	0.0%	$239.46	$168.66	+44.5%	COM	48020Q107
LAW	CS DISCO INC	1,166,719	$39.63M	0.0%	$33.97 *	$46.90	-30.0%	COM	126327105
COHU	COHU INC	1,338,074	$39.61M	0.0%	$29.60 *	$34.07	-6.2%	COM	192576106
PAYX	PAYCHEX INC	288,514	$39.37M	0.0%	$136.47 *	$74.01	+48.3%	COM	704326107
SNAP	SNAP INC	1,093,448	$39.35M	0.0%	$35.99	$55.97	-35.4%	CL A	83304A106
DAL	DELTA AIR LINES INC DEL	989,440	$39.15M	0.0%	$39.57 *	$37.98	-0.2%	COM NEW	247361702
—	RH	24,000,000	$39.14M	0.0%	$1.63	$2.83	—	NOTE9/1	74967XAD5
LOGI	LOGITECH INTL S A	528,258	$39.13M	0.0%	$74.07 *	$24.01	+201.5%	SHS	H50430232
—	BOOKING HOLDINGS INC	27,000,000	$39.1M	0.0%	$1.45	$1.42	—	NOTE 0.750% 5/0	09857LAN8
VTV	VANGUARD INDEX FDS	262,531	$38.8M	0.0%	$147.78	$123.07	—	VALUE ETF	922908744
—	DRAFTKINGS INC	53,358,000	$38.6M	0.0%	$0.72	$0.72	—	NOTE3/1	26142RAB0
—	LEGG MASON ETF INVT TR	844,944	$38.19M	0.0%	$45.20	$48.40	—	CLRBRDG AL CP GW	524682101
VIPS	VIPSHOP HOLDINGS LIMITED	4,241,772	$38.17M	0.0%	$9.00	$9.20	—	SPONSORED ADS A	92763W103
TPH	TRI POINTE HOMES INC	1,900,319	$38.16M	0.0%	$20.08 *	$14.86	+56.3%	COM	87265H109
NVO	NOVO-NORDISK A S	342,897	$38.08M	0.0%	$111.05	$66.92	—	ADR	670100205
PNC	PNC FINL SVCS GROUP INC	206,327	$38.06M	0.0%	$184.45 *	$115.93	+50.2%	COM	693475105
EXPE	EXPEDIA GROUP INC	193,766	$37.91M	0.0%	$195.67 *	$174.57	+6.3%	COM NEW	30212P303
—	SPLUNK INC	31,450,000	$37.74M	0.0%	$1.20	$1.10	—	NOTE 1.125% 9/1	848637AD6
MTN	VAIL RESORTS INC	144,894	$37.71M	0.0%	$260.27 *	$203.28	+33.9%	COM	91879Q109
DEO	DIAGEO PLC	185,263	$37.63M	0.0%	$203.14	$125.99	—	SPON ADR NEW	25243Q205
FMC	FMC CORP	284,266	$37.4M	0.0%	$131.57 *	$98.35	+4.2%	COM NEW	302491303
ORLA	ORLA MNG LTD NEW	7,811,752	$37.36M	0.0%	$4.78 *	$4.62	-13.1%	COM	68634K106
KB	KB FINL GROUP INC	764,208	$37.32M	0.0%	$48.83	$34.73	—	SPONSORED ADR	48241A105
UBS	UBS GROUP AG	1,903,084	$37.23M	0.0%	$19.56 *	$15.13	+25.0%	SHS	H42097107
HYG	ISHARES TR	451,200	$37.13M	0.0%	$82.29	$86.96	—	IBOXX HI YD ETF	464288513
SHOO	MADDEN STEVEN LTD	960,800	$37.13M	0.0%	$38.64 *	$26.95	+39.6%	COM	556269108
TRNO	TERRENO RLTY CORP	500,598	$37.07M	0.0%	$74.05	$56.28	—	COM	88146M101
PINS	PINTEREST INC	1,501,497	$36.95M	0.0%	$24.61 *	$44.18	-38.2%	CL A	72352L106
IBN	ICICI BANK LIMITED	1,949,882	$36.93M	0.0%	$18.94	$16.42	—	ADR	45104G104
CMRC	BIGCOMMERCE HLDGS INC	1,681,025	$36.83M	0.0%	$21.91 *	$60.70	-55.8%	COM SER 1	08975P108
—	BLOCK INC	39,500,000	$36.71M	0.0%	$0.93	$1.03	—	NOTE5/0	852234AJ2
SEDG	SOLAREDGE TECHNOLOGIES INC	112,692	$36.33M	0.0%	$322.37 *	$233.41	+17.7%	COM	83417M104
—	REV GROUP INC	2,691,258	$36.06M	0.0%	$13.40	$14.65	—	COM	749527107
KMB	KIMBERLY-CLARK CORP	292,352	$36.01M	0.0%	$123.16 *	$111.21	+2.5%	COM	494368103
—	UBER TECHNOLOGIES INC	40,000,000	$36M	0.0%	$0.90	$0.99	—	NOTE12/1	90353TAJ9
ETSY	ETSY INC	287,385	$35.72M	0.0%	$124.28 *	$211.86	-29.8%	COM	29786A106
—	ZILLOW GROUP INC	31,500,000	$35.7M	0.0%	$1.13	$1.30	—	NOTE 2.750% 5/1	98954MAH4
—	WHEELS UP EXPERIENCE INC	11,474,871	$35.69M	0.0%	$3.11	$5.48	—	COM CL A	96328L106
GFL	GFL ENVIRONMENTAL INC	1,096,030	$35.66M	0.0%	$32.54 *	$31.21	-0.2%	SUB VTG SHS	36168Q104
—	FIRST LONG IS CORP	1,813,345	$35.29M	0.0%	$19.46	$28.76	—	COM	320734106
EAT	BRINKER INTL INC	918,919	$35.07M	0.0%	$38.16	$37.65	-0.7%	COM	109641100
FLYW	FLYWIRE CORPORATION	1,130,697	$34.58M	0.0%	$30.58 *	$36.35	-21.7%	COM VTG	302492103
PRVA	PRIVIA HEALTH GROUP INC	1,292,582	$34.55M	0.0%	$26.73 *	$30.66	-23.0%	COM	74276R102
—	IQIYI INC	43,400,000	$34.5M	0.0%	$0.80	$1.00	—	NOTE 2.000% 4/0	46267XAD0
—	ALLBIRDS INC	5,727,562	$34.42M	0.0%	$6.01	$10.23	—	COM CL A	01675A109
CAC	CAMDEN NATL CORP	727,578	$34.23M	0.0%	$47.04 *	$39.09	+5.7%	COM	133034108
BMRN	BIOMARIN PHARMACEUTICAL INC	441,904	$34.07M	0.0%	$77.10 *	$81.51	+2.7%	COM	09061G101
LW	LAMB WESTON HLDGS INC	568,296	$34.05M	0.0%	$59.91 *	$60.08	-3.2%	COM	513272104
—	INFORMATICA INC	1,702,010	$33.6M	0.0%	$19.74	$36.63	—	COM CL A	45674M101
GABC	GERMAN AMERN BANCORP INC	879,021	$33.39M	0.0%	$37.99 *	$27.66	+27.7%	COM	373865104
CMI	CUMMINS INC	162,025	$33.23M	0.0%	$205.11 *	$168.11	+17.0%	COM	231021106
—	DRAFTKINGS INC	1,706,566	$33.23M	0.0%	$19.47	$31.37	—	COM CL A	26142R104
AFL	AFLAC INC	515,820	$33.21M	0.0%	$64.39 *	$35.18	+62.9%	COM	001055102
NU	NU HLDGS LTD	4,291,638	$33.13M	0.0%	$7.72 *	$9.82	-18.3%	ORD SHS CL A	G6683N103
IEX	IDEX CORP	172,034	$32.98M	0.0%	$191.74	$142.15	+35.8%	COM	45167R104
WELL	WELLTOWER INC	342,840	$32.96M	0.0%	$96.14 *	$55.72	+41.2%	COM	95040Q104
LHX	L3HARRIS TECHNOLOGIES INC	132,622	$32.95M	0.0%	$248.47 *	$198.80	+8.0%	COM	502431109
FIBK	FIRST INTST BANCSYSTEM INC	893,782	$32.87M	0.0%	$36.77 *	$31.27	-1.6%	COM CL A	32055Y201
FLGB	FRANKLIN TEMPLETON ETF TR	1,288,108	$32.6M	0.0%	$25.31	$22.32	—	FTSE UNTD KGDM	35473P678
—	ENVESTNET INC	437,581	$32.57M	0.0%	$74.44	$32.71	—	COM	29404K106
TCOM	TRIP COM GROUP LTD	1,404,316	$32.47M	0.0%	$23.12	$32.51	—	ADS	89677Q107
—	LIBERTY MEDIA CORP DEL	22,950,000	$32.46M	0.0%	$1.41	$0.99	—	NOTE 1.375%10/1	531229AB8
KMI	KINDER MORGAN INC DEL	1,709,543	$32.33M	0.0%	$18.91 *	$13.92	+2.0%	COM	49456B101
AJG	GALLAGHER ARTHUR J & CO	184,943	$32.29M	0.0%	$174.60 *	$43.62	+251.7%	COM	363576109
—	WEIBO CORP	33,000,000	$32.26M	0.0%	$0.98	$0.95	—	NOTE 1.250%11/1	948596AC5
PEB	PEBBLEBROOK HOTEL TR	1,316,518	$32.23M	0.0%	$24.48	$23.96	—	COM	70509V100
AON	AON PLC	98,593	$32.1M	0.0%	$325.63 *	$200.38	+41.1%	SHS CL A	G0403H108
—	BECTON DICKINSON & CO	607,040	$32.06M	0.0%	$52.82	$52.75	—	6% DP CONV PFD B	075887406
TRV	TRAVELERS COMPANIES INC	174,733	$31.93M	0.0%	$182.73 *	$96.61	+64.4%	COM	89417E109
CRI	CARTERS INC	344,736	$31.71M	0.0%	$92.00 *	$74.25	+6.4%	COM	146229109
GVA	GRANITE CONSTR INC	966,536	$31.7M	0.0%	$32.80 *	$39.11	-11.8%	COM	387328107
ALEC	ALECTOR INC	2,224,025	$31.69M	0.0%	$14.25 *	$16.66	-5.1%	COM	014442107
VNT	VONTIER CORPORATION	1,247,476	$31.67M	0.0%	$25.39 *	$31.40	-15.8%	COM	928881101
—	PELOTON INTERACTIVE INC	38,000,000	$31.59M	0.0%	$0.83	$0.83	—	NOTE2/1	70614WAB6
VIAV	VIAVI SOLUTIONS INC	1,955,021	$31.44M	0.0%	$16.08 *	$11.15	+47.9%	COM	925550105
—	BRIDGE INVT GROUP HLDGS INC	1,541,739	$31.37M	0.0%	$20.35	$17.67	—	COM CL A	10806B100
ALNY	ALNYLAM PHARMACEUTICALS INC	191,669	$31.3M	0.0%	$163.29 *	$185.47	-17.9%	COM	02043Q107
YETI	YETI HLDGS INC	520,711	$31.23M	0.0%	$59.98 *	$82.30	-21.5%	COM	98585X104
EMB	ISHARES TR	318,721	$31.16M	0.0%	$97.76	$109.43	—	JPMORGAN USD EMG	464288281
XP	XP INC	1,025,835	$30.88M	0.0%	$30.10 *	$34.27	-9.0%	CL A	G98239109
—	SUTRO BIOPHARMA INC	3,747,914	$30.81M	0.0%	$8.22	$19.28	—	COM	869367102
EEM	ISHARES TR	681,813	$30.78M	0.0%	$45.15	$43.51	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	114,594	$30.07M	0.0%	$262.37	$196.83	—	RUSSELL 3000 ETF	464287689
MGM	MGM RESORTS INTERNATIONAL	710,854	$29.81M	0.0%	$41.94 *	$42.87	+0.3%	COM	552953101
SKE	SKEENA RES LTD NEW	2,676,050	$29.77M	0.0%	$11.12	$10.34	+8.9%	COM	83056P715
—	TELUS INTL CDA INC	1,194,182	$29.51M	0.0%	$24.71	$24.71	—	SUB VTG SHS	87975H100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,438,808	$29.47M	0.0%	$20.48 *	$19.30	-5.5%	COM NEW	50077B207
VEA	VANGUARD TAX-MANAGED INTL FD	610,863	$29.34M	0.0%	$48.03	$47.37	—	FTSE DEV MKT ETF	921943858
BOOT	BOOT BARN HLDGS INC	309,064	$29.3M	0.0%	$94.79	$22.08	+329.6%	COM	099406100
TSN	TYSON FOODS INC	325,098	$29.14M	0.0%	$89.64 *	$68.00	+18.2%	CL A	902494103
ARE	ALEXANDRIA REAL ESTATE EQ IN	144,190	$29.02M	0.0%	$201.25 *	$75.62	+115.0%	COM	015271109
—	KARUNA THERAPEUTICS INC	227,664	$28.86M	0.0%	$126.79	$120.65	—	COM	48576A100
IMAX	IMAX CORP	1,519,667	$28.77M	0.0%	$18.93	$25.66	-27.1%	COM	45245E109
ALGM	ALLEGRO MICROSYSTEMS INC	1,006,464	$28.58M	0.0%	$28.40	$25.87	+10.5%	COM	01749D105
PSX	PHILLIPS 66	329,002	$28.42M	0.0%	$86.39 *	$63.60	+14.5%	COM	718546104
—	THE REALREAL INC	40,000,000	$28.37M	0.0%	$0.71	$0.71	—	NOTE 1.000% 3/0	88339PAD3
EGO	ELDORADO GOLD CORP NEW	2,533,639	$28.37M	0.0%	$11.20 *	$3.78	+170.7%	COM	284902509
ASAN	ASANA INC	705,112	$28.18M	0.0%	$39.97 *	$31.10	+67.3%	CL A	04342Y104
DECK	DECKERS OUTDOOR CORP	102,611	$28.09M	0.0%	$273.78 *	$54.74	-9.4%	COM	243537107
—	REATA PHARMACEUTICALS INC	852,158	$27.92M	0.0%	$32.76	$82.23	—	CL A	75615P103
MRSH	MARSH & MCLENNAN COS INC	162,933	$27.77M	0.0%	$170.42 *	$114.98	+29.3%	COM	571748102
KEY	KEYCORP	1,240,668	$27.77M	0.0%	$22.38 *	$18.85	+7.7%	COM	493267108
—	PIONEER NAT RES CO	110,985	$27.75M	0.0%	$250.02	$145.71	—	COM	723787107
COR	AMERISOURCEBERGEN CORP	178,718	$27.65M	0.0%	$154.70 *	$110.06	+23.7%	COM	03073E105
MIRM	MIRUM PHARMACEUTICALS INC	1,248,544	$27.49M	0.0%	$22.02 *	$18.52	+10.1%	COM	604749101
UDR	UDR INC	478,700	$27.46M	0.0%	$57.37 *	$36.00	+35.3%	COM	902653104
OMC	OMNICOM GROUP INC	322,712	$27.39M	0.0%	$84.88 *	$53.74	+30.6%	COM	681919106
—	RENT THE RUNWAY INC	3,954,518	$27.25M	0.0%	$6.89	$8.15	—	COM CL A	76010Y103
ALG	ALAMO GROUP INC	188,264	$27.07M	0.0%	$143.79	$45.88	+208.5%	COM	011311107
U	UNITY SOFTWARE INC	270,255	$26.81M	0.0%	$99.21 *	$134.24	-22.8%	COM	91332U101
LYB	LYONDELLBASELL INDUSTRIES N	259,489	$26.68M	0.0%	$102.82 *	$66.31	+12.0%	SHS - A -	N53745100
EMLC	VANECK ETF TRUST	985,000	$26.59M	0.0%	$26.99	$30.68	—	JP MRGAN EM LOC	92189H300
—	ATHIRA PHARMA INC	1,967,110	$26.56M	0.0%	$13.50	$17.65	—	COM	04746L104
PHR	PHREESIA INC	1,003,800	$26.46M	0.0%	$26.36 *	$28.02	+9.4%	COM	71944F106
—	BLUEPRINT MEDICINES CORP	413,665	$26.43M	0.0%	$63.88	$77.72	—	COM	09627Y109
VLO	VALERO ENERGY CORP	259,225	$26.32M	0.0%	$101.54 *	$48.34	+59.2%	COM	91913Y100
BMBL	BUMBLE INC	907,577	$26.3M	0.0%	$28.98 *	$58.72	-52.9%	COM CL A	12047B105
PTLO	PORTILLOS INC	1,063,842	$26.13M	0.0%	$24.56 *	$32.80	-19.3%	COM CL A	73642K106
SPG	SIMON PPTY GROUP INC NEW	198,000	$26.05M	0.0%	$131.56 *	$89.57	+27.8%	COM	828806109
FIS	FIDELITY NATL INFORMATION SV	258,671	$25.98M	0.0%	$100.42 *	$129.74	-26.9%	COM	31620M106
FDX	FEDEX CORP	111,867	$25.89M	0.0%	$231.39 *	$192.99	+11.9%	COM	31428X106
FNF	FIDELITY NATIONAL FINANCIAL	529,337	$25.85M	0.0%	$48.84 *	$31.64	+24.2%	FNF GROUP COM	31620R303
SYY	SYSCO CORP	316,631	$25.85M	0.0%	$81.65 *	$47.37	+53.4%	COM	871829107
FATE	FATE THERAPEUTICS INC	663,999	$25.74M	0.0%	$38.77	$2.75	+1308.0%	COM	31189P102
MCK	MCKESSON CORP	83,249	$25.49M	0.0%	$306.14 *	$199.80	+33.4%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	76,821	$25.36M	0.0%	$330.09 *	$250.01	+27.9%	COM	38141G104
CI	CIGNA CORP NEW	105,492	$25.28M	0.0%	$239.62 *	$191.90	+13.8%	COM	125523100
DG	DOLLAR GEN CORP NEW	112,236	$24.99M	0.0%	$222.63 *	$150.33	+32.3%	COM	256677105
LVHI	LEGG MASON ETF INVT TR	926,169	$24.96M	0.0%	$26.95	$25.56	—	INT LW VTY HGH	52468L505
VCIT	VANGUARD SCOTTSDALE FDS	289,850	$24.94M	0.0%	$86.04	$93.47	—	INT-TERM CORP	92206C870
CPT	CAMDEN PPTY TR	149,316	$24.82M	0.0%	$166.20 *	$64.16	+122.8%	SH BEN INT	133131102
BRKR	BRUKER CORP	385,142	$24.77M	0.0%	$64.30 *	$67.64	-0.3%	COM	116794108
AB	ALLIANCEBERNSTEIN HLDG L P	526,351	$24.75M	0.0%	$47.02	$21.39	—	UNIT LTD PARTN	01881G106
HBAN	HUNTINGTON BANCSHARES INC	1,691,672	$24.73M	0.0%	$14.62 *	$6.90	+89.6%	COM	446150104
BX	BLACKSTONE INC	194,659	$24.71M	0.0%	$126.96 *	$93.29	+14.9%	COM	09260D107
NRDY	NERDY INC	4,849,192	$24.68M	0.0%	$5.09 *	$7.32	-39.1%	CL A COM	64081V109
MGPI	MGP INGREDIENTS INC NEW	287,868	$24.64M	0.0%	$85.59 *	$44.03	+82.9%	COM	55303J106
TRMB	TRIMBLE INC	340,754	$24.58M	0.0%	$72.14	$71.63	-0.6%	COM	896239100
LBRDK	LIBERTY BROADBAND CORP	181,541	$24.57M	0.0%	$135.32	$129.85	+5.0%	COM SER C	530307305
AES	AES CORP	954,051	$24.55M	0.0%	$25.73 *	$17.37	+11.4%	COM	00130H105
MTUM	ISHARES TR	145,476	$24.48M	0.0%	$168.28	$161.13	—	MSCI USA MMENTM	46432F396
DVY	ISHARES TR	190,736	$24.44M	0.0%	$128.13	$87.86	—	SELECT DIVID ETF	464287168
—	BLACKLINE INC	20,500,000	$24.33M	0.0%	$1.19	$1.38	—	NOTE 0.125% 8/0	09239BAB5
—	GUARDANT HEALTH INC	30,000,000	$24.21M	0.0%	$0.81	$1.02	—	NOTE11/1	40131MAB5
VYX	NCR CORP NEW	602,061	$24.2M	0.0%	$40.19 *	$22.18	+10.8%	COM	62886E108
CSX	CSX CORP	642,645	$24.07M	0.0%	$37.45 *	$28.66	+16.9%	COM	126408103
AMP	AMERIPRISE FINL INC	79,909	$24.03M	0.0%	$300.72 *	$158.83	+79.8%	COM	03076C106
AMH	AMERICAN HOMES 4 RENT	600,276	$24.03M	0.0%	$40.03	$23.58	—	CL A	02665T306
RCUS	ARCUS BIOSCIENCES INC	755,755	$23.85M	0.0%	$31.56 *	$24.53	+36.6%	COM	03969F109
WING	WINGSTOP INC	202,862	$23.81M	0.0%	$117.35 *	$49.69	+185.3%	COM	974155103
HOLX	HOLOGIC INC	306,410	$23.54M	0.0%	$76.82 *	$72.82	-1.2%	COM	436440101
RHI	ROBERT HALF INTL INC	205,925	$23.52M	0.0%	$114.23	$73.56	+56.8%	COM	770323103
BEN	FRANKLIN RESOURCES INC	839,996	$23.45M	0.0%	$27.92 *	$27.93	-10.9%	COM	354613101
SRVR	PACER FDS TR	600,631	$23.45M	0.0%	$39.04	$36.26	—	BNCHMRK INFRA	69374H741
DKS	DICKS SPORTING GOODS INC	232,891	$23.29M	0.0%	$100.02	$70.10	+43.0%	COM	253393102
NOMD	NOMAD FOODS LTD	1,030,096	$23.26M	0.0%	$22.58 *	$19.71	+23.3%	USD ORD SHS	G6564A105
—	HILLENBRAND INC	524,775	$23.18M	0.0%	$44.17	$30.31	—	COM	431571108
CTS	CTS CORP	649,793	$22.96M	0.0%	$35.34 *	$34.44	+0.0%	COM	126501105
BAP	CREDICORP LTD	133,124	$22.88M	0.0%	$171.86 *	$130.82	+6.1%	COM	G2519Y108
TRS	TRIMAS CORP	709,225	$22.76M	0.0%	$32.09 *	$20.83	+60.1%	COM NEW	896215209
AVPT	AVEPOINT INC	4,296,576	$22.6M	0.0%	$5.26 *	$9.63	-40.5%	COM CL A	053604104
VGSH	VANGUARD SCOTTSDALE FDS	380,924	$22.57M	0.0%	$59.26	$61.18	—	SHORT TERM TREAS	92206C102
WAT	WATERS CORP	72,246	$22.43M	0.0%	$310.41 *	$264.77	+22.9%	COM	941848103
F	FORD MTR CO DEL	1,321,263	$22.34M	0.0%	$16.91 *	$12.48	+16.6%	COM	345370860
HAL	HALLIBURTON CO	588,613	$22.29M	0.0%	$37.87 *	$19.76	+51.1%	COM	406216101
SWKS	SKYWORKS SOLUTIONS INC	167,020	$22.26M	0.0%	$133.28 *	$64.66	+93.4%	COM	83088M102
COLM	COLUMBIA SPORTSWEAR CO	245,599	$22.23M	0.0%	$90.53 *	$35.57	+144.0%	COM	198516106
LIVN	LIVANOVA PLC	270,445	$22.13M	0.0%	$81.83 *	$66.38	+17.1%	SHS	G5509L101
DOW	DOW INC	346,073	$22.05M	0.0%	$63.72 *	$43.63	+10.6%	COM	260557103
FSLR	FIRST SOLAR INC	262,820	$22.01M	0.0%	$83.74 *	$57.09	+34.1%	COM	336433107
GOOS	CANADA GOOSE HLDGS INC	837,638	$22M	0.0%	$26.27 *	$22.59	+27.1%	SHS SUB VTG	135086106
AZO	AUTOZONE INC	10,733	$21.94M	0.0%	$2044.54 *	$1277.81	+52.9%	COM	053332102
ALKT	ALKAMI TECHNOLOGY INC	1,531,991	$21.92M	0.0%	$14.31 *	$31.35	-51.3%	COM	01644J108
MBB	ISHARES TR	214,360	$21.84M	0.0%	$101.87	$106.36	—	MBS ETF	464288588
KROS	KEROS THERAPEUTICS INC	394,677	$21.46M	0.0%	$54.38 *	$60.00	-14.5%	COM	492327101
TRST	TRUSTCO BK CORP N Y	672,069	$21.46M	0.0%	$31.93 *	$29.98	-5.2%	COM NEW	898349204
AZREF	AZURE PWR GLOBAL LTD	1,288,415	$21.44M	0.0%	$16.64	$17.69	-6.6%	SHS	V0393H103
—	LOYALTY VENTURES INC	1,293,158	$21.38M	0.0%	$16.53	$30.07	—	COMMON STOCK	54911Q107
RCKT	ROCKET PHARMACEUTICALS INC	1,346,368	$21.35M	0.0%	$15.86 *	$25.48	-32.2%	COM	77313F106
LYFT	LYFT INC	555,111	$21.32M	0.0%	$38.40	$39.16	+0.0%	CL A COM	55087P104
YUM	YUM BRANDS INC	179,672	$21.3M	0.0%	$118.53 *	$102.92	+11.1%	COM	988498101
AXS	AXIS CAP HLDGS LTD	352,037	$21.29M	0.0%	$60.47 *	$35.35	+43.2%	SHS	G0692U109
—	GLOBAL BLOOD THERAPEUTICS IN	607,326	$21.04M	0.0%	$34.64	$52.88	—	COM	37890U108
NIO	NIO INC	993,214	$20.91M	0.0%	$21.05	$37.38	—	SPON ADS	62914V106
DLR	DIGITAL RLTY TR INC	146,994	$20.84M	0.0%	$141.80 *	$102.10	+22.9%	COM	253868103
—	IVERIC BIO INC	1,227,768	$20.66M	0.0%	$16.83	$16.68	—	COM	46583P102
SABR	SABRE CORP	1,799,112	$20.56M	0.0%	$11.43 *	$13.81	-29.1%	COM	78573M104
RYTM	RHYTHM PHARMACEUTICALS INC	1,779,454	$20.5M	0.0%	$11.52 *	$11.28	-22.2%	COM	76243J105
CF	CF INDS HLDGS INC	198,799	$20.49M	0.0%	$103.07 *	$66.80	+11.2%	COM	125269100
REG	REGENCY CTRS CORP	282,117	$20.13M	0.0%	$71.34 *	$42.89	+38.7%	COM	758849103
BK	BANK NEW YORK MELLON CORP	403,768	$20.04M	0.0%	$49.63 *	$39.63	+28.1%	COM	064058100
—	PROMETHEUS BIOSCIENCES INC	528,399	$19.95M	0.0%	$37.76	$18.26	—	COM	74349U108
IWF	ISHARES TR	71,805	$19.94M	0.0%	$277.64	$210.77	—	RUS 1000 GRW ETF	464287614
—	STANLEY BLACK & DECKER INC	226,250	$19.89M	0.0%	$87.91	$87.91	—	UNIT 11/15/2022	854502846
—	GRANITE REAL ESTATE INVT TR	257,093	$19.82M	0.0%	$77.07	$65.90	—	UNIT 99/99/9999	387437114
RPAY	REPAY HLDGS CORP	1,341,386	$19.81M	0.0%	$14.77 *	$18.30	-9.8%	COM CL A	76029L100
VFC	V F CORP	347,234	$19.74M	0.0%	$56.86 *	$72.52	-14.5%	COM	918204108
—	BTRS HOLDINGS INC	2,636,881	$19.72M	0.0%	$7.48	$14.24	—	COM CL 1	11778X104
BIP	BROOKFIELD INFRAST PARTNERS	294,944	$19.53M	0.0%	$66.21	$38.59	—	LP INT UNIT	G16252101
—	WALGREENS BOOTS ALLIANCE INC	433,468	$19.41M	0.0%	$44.77	$62.88	—	COM	931427108
VNQ	VANGUARD INDEX FDS	178,221	$19.31M	0.0%	$108.37	$93.67	—	REAL ESTATE ETF	922908553
PLG	PLATINUM GROUP METALS LTD	9,066,577	$19.28M	0.0%	$2.13 *	$1.56	+24.1%	COM	72765Q882
GLD	SPDR GOLD TR	106,717	$19.28M	0.0%	$180.65	$160.19	—	GOLD SHS	78463V107
—	KELLOGG CO	298,509	$19.25M	0.0%	$64.49 *	$46.86	+12.2%	COM	487836108
TIP	ISHARES TR	153,791	$19.16M	0.0%	$124.57	$126.13	—	TIPS BD ETF	464287176
QTWO	Q2 HLDGS INC	307,013	$18.93M	0.0%	$61.65 *	$51.90	+23.5%	COM	74736L109
—	ALTERYX INC	20,000,000	$18.68M	0.0%	$0.93	$1.01	—	NOTE 0.500% 8/0	02156BAD5
INFY	INFOSYS LTD	748,888	$18.64M	0.0%	$24.89	$18.83	—	SPONSORED ADR	456788108
—	ALTERYX INC	258,915	$18.52M	0.0%	$71.53	$79.35	—	COM CL A	02156B103
—	1LIFE HEALTHCARE INC	1,670,401	$18.51M	0.0%	$11.08	$28.48	—	COM	68269G107
SPHD	INVESCO EXCH TRADED FD TR II	390,152	$18.42M	0.0%	$47.21	$46.05	—	S&P500 HDL VOL	46138E362
CRSP	CRISPR THERAPEUTICS AG	292,959	$18.39M	0.0%	$62.77	$39.85	+57.6%	NAMEN AKT	H17182108
—	HESS CORP	171,015	$18.3M	0.0%	$107.04	$59.14	—	COM	42809H107
STX	SEAGATE TECHNOLOGY HLDNGS PL	203,390	$18.28M	0.0%	$89.90	$75.42	+19.1%	ORD SHS	G7997R103
KALV	KALVISTA PHARMACEUTICALS INC	1,239,731	$18.27M	0.0%	$14.74 *	$23.10	-37.8%	COM	483497103
LAD	LITHIA MTRS INC	59,916	$17.98M	0.0%	$300.14 *	$87.31	+257.6%	COM	536797103
WSO	WATSCO INC	58,356	$17.78M	0.0%	$304.63 *	$185.10	+54.1%	COM	942622200
—	ALLEGHANY CORP MD	20,775	$17.6M	0.0%	$846.98	$414.01	—	COM	017175100
—	ALTERYX INC	20,000,000	$17.59M	0.0%	$0.88	$1.01	—	NOTE 1.000% 8/0	02156BAF0
NVAX	NOVAVAX INC	237,612	$17.5M	0.0%	$73.65 *	$24.90	+258.1%	COM NEW	670002401
—	LIFE STORAGE INC	124,563	$17.49M	0.0%	$140.43	$103.62	—	COM	53223X107
—	WIX COM LTD	20,000,000	$17.46M	0.0%	$0.87	$0.96	—	NOTE8/1	92940WAD1
DB	DEUTSCHE BANK A G	1,381,125	$17.4M	0.0%	$12.60 *	$12.71	-6.2%	NAMEN AKT	D18190898
BABA	ALIBABA GROUP HLDG LTD	159,667	$17.37M	0.0%	$108.80	$139.91	—	SPONSORED ADS	01609W102
IWD	ISHARES TR	104,658	$17.37M	0.0%	$165.98	$143.59	—	RUS 1000 VAL ETF	464287598
APA	APA CORPORATION	418,734	$17.3M	0.0%	$41.31 *	$23.65	+30.5%	COM	03743Q108
OXY	OCCIDENTAL PETE CORP	302,187	$17.15M	0.0%	$56.74 *	$38.43	+8.7%	COM	674599105
—	ACCOLADE INC	975,738	$17.13M	0.0%	$17.56	$36.80	—	COM	00437E102
COF	CAPITAL ONE FINL CORP	130,335	$17.11M	0.0%	$131.29 *	$65.56	+107.3%	COM	14040H105
—	TPG PACE BENEFICIAL II CORP	1,724,227	$16.93M	0.0%	$9.82	$10.08	—	COMMON STOCK	G89826104
NEO	NEOGENOMICS INC	1,382,019	$16.79M	0.0%	$12.15 *	$12.72	+65.5%	COM NEW	64049M209
MOH	MOLINA HEALTHCARE INC	49,930	$16.66M	0.0%	$333.59 *	$273.39	+12.6%	COM	60855R100
VALE	VALE S A	832,685	$16.64M	0.0%	$19.99	$14.76	—	SPONSORED ADS	91912E105
HST	HOST HOTELS & RESORTS INC	852,988	$16.57M	0.0%	$19.43 *	$12.26	+21.7%	COM	44107P104
JPST	J P MORGAN EXCHANGE-TRADED F	329,300	$16.55M	0.0%	$50.27	$50.81	—	ULTRA SHRT INC	46641Q837
MSI	MOTOROLA SOLUTIONS INC	68,115	$16.5M	0.0%	$242.21 *	$171.14	+29.6%	COM NEW	620076307
OLPX	OLAPLEX HLDGS INC	1,049,250	$16.4M	0.0%	$15.63 *	$26.49	-28.0%	COM	679369108
DOCS	DOXIMITY INC	314,034	$16.36M	0.0%	$52.09 *	$56.71	-11.2%	CL A	26622P107
—	REDFIN CORP	22,050,000	$16.36M	0.0%	$0.74	$0.74	—	NOTE10/1	75737FAC2
ACHC	ACADIA HEALTHCARE COMPANY IN	248,880	$16.31M	0.0%	$65.53 *	$56.18	+3.4%	COM	00404A109
LEGN	LEGEND BIOTECH CORP	448,216	$16.29M	0.0%	$36.34	$33.41	—	SPONSORED ADS	52490G102
LUXE	MYT NETHERLANDS PARENT B V	1,321,097	$16.16M	0.0%	$12.23	$23.24	—	ADS	55406W103
SLAB	SILICON LABORATORIES INC	107,284	$16.11M	0.0%	$150.20 *	$85.71	+86.5%	COM	826919102
SG	SWEETGREEN INC	503,701	$16.11M	0.0%	$31.99 *	$33.85	-14.2%	COM CL A	87043Q108
CDW	CDW CORP	89,480	$16.01M	0.0%	$178.90 *	$108.89	+60.0%	COM	12514G108
APP	APPLOVIN CORP	290,633	$16M	0.0%	$55.07 *	$70.48	-9.7%	COM CL A	03831W108
LCII	LCI INDS	153,669	$15.95M	0.0%	$103.81 *	$106.13	+1.1%	COM	50189K103
SHLS	SHOALS TECHNOLOGIES GROUP IN	935,084	$15.93M	0.0%	$17.04	$19.29	-10.2%	CL A	82489W107
ACT	ENACT HLDGS INC	714,222	$15.89M	0.0%	$22.25 *	$17.20	+7.4%	COM	29249E109
HEI/A	HEICO CORP NEW	124,423	$15.78M	0.0%	$126.83 *	$78.54	+53.3%	CL A	422806208
MOS	MOSAIC CO NEW	236,893	$15.76M	0.0%	$66.53 *	$33.49	+35.7%	COM	61945C103
VTIP	VANGUARD MALVERN FDS	307,447	$15.74M	0.0%	$51.21	$51.16	—	STRM INFPROIDX	922020805
—	VIZSLA SILVER CORP	7,640,000	$15.4M	0.0%	$2.02	$2.02	—	COM NEW	92859G202
LBRDA	LIBERTY BROADBAND CORP	117,306	$15.38M	0.0%	$131.07	$79.92	+67.1%	COM SER A	530307107
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,542,859	$15.3M	0.0%	$9.92 *	$18.01	-26.7%	COM	23954D109
SDY	SPDR SER TR	118,934	$15.24M	0.0%	$128.11	$106.63	—	S&P DIVID ETF	78464A763
—	SYNEOS HEALTH INC	187,977	$15.22M	0.0%	$80.95	$80.93	—	CL A	87166B102
CUZ	COUSINS PPTYS INC	373,977	$15.07M	0.0%	$40.29	$37.45	—	COM NEW	222795502
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,347,469	$15.04M	0.0%	$3.46	$5.00	-32.0%	COM	18453H106
—	CODEX DNA INC	2,766,449	$14.86M	0.0%	$5.37	$9.42	—	COM	192003101
USMV	ISHARES TR	190,756	$14.8M	0.0%	$77.57	$68.28	—	MSCI USA MIN VOL	46429B697
RPM	RPM INTL INC	181,181	$14.76M	0.0%	$81.44 *	$80.86	+6.1%	COM	749685103
VV	VANGUARD INDEX FDS	70,315	$14.66M	0.0%	$208.49	$159.65	—	LARGE CAP ETF	922908637
PPG	PPG INDS INC	111,757	$14.65M	0.0%	$131.07 *	$116.05	+15.3%	COM	693506107
—	MGM GROWTH PPTYS LLC	378,302	$14.64M	0.0%	$38.70	$30.87	—	CL A COM	55303A105
—	TCV ACQUISITION CORP	1,500,000	$14.64M	0.0%	$9.76	$9.91	—	CL A SHS	G8704C124
GDS	GDS HLDGS LTD	372,480	$14.62M	0.0%	$39.25	$62.64	—	SPONSORED ADS	36165L108
BNDX	VANGUARD CHARLOTTE FDS	278,038	$14.58M	0.0%	$52.44	$57.09	—	TOTAL INT BD ETF	92203J407
NDSN	NORDSON CORP	64,060	$14.55M	0.0%	$227.07 *	$182.14	+20.4%	COM	655663102
—	UNITI GROUP INC	1,045,614	$14.39M	0.0%	$13.76	$10.59	—	COM	91325V108
PKG	PACKAGING CORP AMER	91,560	$14.29M	0.0%	$156.12 *	$101.12	+28.2%	COM	695156109
—	ALBIREO PHARMA INC	478,303	$14.27M	0.0%	$29.83	$31.47	—	COM	01345P106
STLD	STEEL DYNAMICS INC	169,955	$14.18M	0.0%	$83.43 *	$53.53	+18.5%	COM	858119100
—	SPIRIT RLTY CAP INC NEW	305,573	$14.06M	0.0%	$46.02	$42.68	—	COM NEW	84860W300
JHG	JANUS HENDERSON GROUP PLC	395,342	$13.85M	0.0%	$35.02 *	$35.47	+1.6%	ORD SHS	G4474Y214
—	INTERPUBLIC GROUP COS INC	389,968	$13.82M	0.0%	$35.45 *	$26.60	+16.6%	COM	460690100
DPZ	DOMINOS PIZZA INC	33,911	$13.8M	0.0%	$407.10	$383.79	+7.6%	COM	25754A201
ALL	ALLSTATE CORP	99,348	$13.76M	0.0%	$138.51 *	$101.28	+12.8%	COM	020002101
CMA	COMERICA INC	150,435	$13.6M	0.0%	$90.43 *	$70.14	+11.0%	COM	200340107
KIM	KIMCO RLTY CORP	549,116	$13.56M	0.0%	$24.70 *	$16.47	+22.4%	COM	49446R109
LUNG	PULMONX CORP	545,711	$13.54M	0.0%	$24.81 *	$41.49	-37.7%	COM	745848101
BEP	BROOKFIELD RENEWABLE PARTNER	329,127	$13.51M	0.0%	$41.04	$33.98	—	PARTNERSHIP UNIT	G16258108
—	VACASA INC	1,626,108	$13.45M	0.0%	$8.27	$8.31	—	CLASS A COM	91854V107
IWN	ISHARES TR	83,044	$13.4M	0.0%	$161.40	$121.96	—	RUS 2000 VAL ETF	464287630
TECK	TECK RESOURCES LTD	327,780	$13.23M	0.0%	$40.37 *	$22.78	+56.9%	CL B	878742204
VWO	VANGUARD INTL EQUITY INDEX F	286,314	$13.21M	0.0%	$46.13	$47.73	—	FTSE EMR MKT ETF	922042858
MLKN	MILLERKNOLL INC	381,809	$13.2M	0.0%	$34.56 *	$36.13	-10.6%	COM	600544100
IWB	ISHARES TR	52,106	$13.03M	0.0%	$250.07	$240.61	—	RUS 1000 ETF	464287622
RARE	ULTRAGENYX PHARMACEUTICAL IN	179,197	$13.01M	0.0%	$72.62 *	$46.56	+49.4%	COM	90400D108
AIP	ARTERIS INC	1,000,000	$13M	0.0%	$13.00 *	$22.69	-34.2%	COM	04302A104
—	INTERCEPT PHARMACEUTICALS IN	21,000,000	$12.85M	0.0%	$0.61	$0.98	—	NOTE 2.000% 5/1	45845PAB4
ARQT	ARCUTIS BIOTHERAPEUTICS INC	659,836	$12.71M	0.0%	$19.26 *	$29.57	-42.8%	COM	03969K108
UGI	UGI CORP NEW	348,385	$12.62M	0.0%	$36.22 *	$42.28	-5.4%	COM	902681105
—	HEALTHCARE RLTY TR	458,449	$12.6M	0.0%	$27.48	$29.56	—	COM	421946104
—	MERUS N V	473,721	$12.53M	0.0%	$26.44	$27.54	—	COM	N5749R100
PHM	PULTE GROUP INC	298,643	$12.51M	0.0%	$41.90 *	$45.12	+6.0%	COM	745867101
NEOG	NEOGEN CORP	400,464	$12.35M	0.0%	$30.84 *	$33.41	+7.6%	COM	640491106
—	VISTAGEN THERAPEUTICS INC	9,940,537	$12.33M	0.0%	$1.24	$2.03	—	COM NEW	92840H202
TEX	TEREX CORP NEW	340,690	$12.15M	0.0%	$35.66 *	$47.32	-12.6%	COM	880779103
NOAH	NOAH HLDGS LTD	512,465	$12.06M	0.0%	$23.53	$40.30	—	SPON ADS CL A	65487X102
KRC	KILROY RLTY CORP	157,466	$12.03M	0.0%	$76.42	$64.58	—	COM	49427F108
PGR	PROGRESSIVE CORP	105,540	$12.03M	0.0%	$114.00 *	$71.35	+38.0%	COM	743315103
BLDR	BUILDERS FIRSTSOURCE INC	185,902	$12.02M	0.0%	$64.67 *	$70.41	+3.1%	COM	12008R107
RVTY	PERKINELMER INC	68,742	$11.99M	0.0%	$174.48	$164.55	+7.0%	COM	714046109
—	THOUGHTWORKS HOLDING INC	574,287	$11.95M	0.0%	$20.81	$28.71	—	COM	88546E105
HPE	HEWLETT PACKARD ENTERPRISE C	713,504	$11.92M	0.0%	$16.71 *	$14.29	+4.7%	COM	42824C109
—	BELLUS HEALTH INC NEW	1,729,062	$11.9M	0.0%	$6.88	$7.56	—	COM NEW	07987C204
AFG	AMERICAN FINL GROUP INC OHIO	81,672	$11.89M	0.0%	$145.61 *	$88.94	+12.8%	COM	025932104
SCHR	SCHWAB STRATEGIC TR	222,289	$11.84M	0.0%	$53.25	$58.73	—	INTRM TRM TRES	808524854
CGAU	CENTERRA GOLD INC	1,199,960	$11.79M	0.0%	$9.83 *	$7.36	+8.3%	COM	152006102
TRGP	TARGA RES CORP	155,858	$11.76M	0.0%	$75.47 *	$35.43	+63.9%	COM	87612G101
SNA	SNAP ON INC	56,967	$11.71M	0.0%	$205.49 *	$164.00	+16.1%	COM	833034101
CPB	CAMPBELL SOUP CO	260,388	$11.61M	0.0%	$44.57 *	$38.66	+0.3%	COM	134429109
—	SYNOVUS FINL CORP	234,493	$11.49M	0.0%	$49.00	$29.45	—	COM NEW	87161C501
—	HOSTESS BRANDS INC	520,124	$11.41M	0.0%	$21.94	$15.56	—	CL A	44109J106
HSIC	HENRY SCHEIN INC	130,311	$11.36M	0.0%	$87.19 *	$75.88	+7.3%	COM	806407102
DYN	DYNE THERAPEUTICS INC	1,177,948	$11.36M	0.0%	$9.64 *	$20.91	-59.3%	COM	26818M108
LPX	LOUISIANA PAC CORP	181,542	$11.28M	0.0%	$62.12 *	$64.20	+7.4%	COM	546347105
FR	FIRST INDL RLTY TR INC	180,597	$11.18M	0.0%	$61.91	$52.09	—	COM	32054K103
BPOP	POPULAR INC	136,626	$11.17M	0.0%	$81.74 *	$73.36	+6.9%	COM NEW	733174700
CMCO	COLUMBUS MCKINNON CORP N Y	262,729	$11.14M	0.0%	$42.40 *	$36.11	+20.0%	COM	199333105
EVO	EVOTEC AG	734,383	$11.11M	0.0%	$15.13	$23.75	—	SPONSORED ADS	30050E105
VRDN	VIRIDIAN THERAPEUTICS INC	600,023	$11.09M	0.0%	$18.49 *	$14.67	+31.0%	COM	92790C104
CTLP	CANTALOUPE INC	1,626,183	$11.01M	0.0%	$6.77 *	$11.73	-35.3%	COM	138103106
EQR	EQUITY RESIDENTIAL	122,177	$10.99M	0.0%	$89.92 *	$64.25	+17.2%	SH BEN INT	29476L107
WRN	WESTERN COPPER & GOLD CORP	4,650,000	$10.97M	0.0%	$2.36 *	$1.30	+33.0%	COM	95805V108
MAN	MANPOWERGROUP INC WIS	116,297	$10.92M	0.0%	$93.91 *	$80.07	+27.2%	COM	56418H100
RHP	RYMAN HOSPITALITY PPTYS INC	117,474	$10.9M	0.0%	$92.77	$74.89	—	COM	78377T107
VIAOY	VIA OPTRONICS AG	1,347,400	$10.78M	0.0%	$8.00	$9.61	—	SPONSORED ADS	91823Y109
CAG	CONAGRA BRANDS INC	320,120	$10.75M	0.0%	$33.57 *	$26.46	+7.1%	COM	205887102
IOT	SAMSARA INC	670,463	$10.74M	0.0%	$16.02 *	$26.05	-26.8%	COM CL A	79589L106
CARR	CARRIER GLOBAL CORPORATION	233,434	$10.71M	0.0%	$45.87 *	$21.21	+110.3%	COM	14448C104
TROW	PRICE T ROWE GROUP INC	69,706	$10.54M	0.0%	$151.19 *	$81.69	+58.0%	COM	74144T108
HIMS	HIMS & HERS HEALTH INC	1,973,860	$10.52M	0.0%	$5.33 *	$16.76	-70.5%	COM CL A	433000106
IGSB	ISHARES TR	203,419	$10.52M	0.0%	$51.72	$64.91	—	ISHS 1-5YR INVS	464288646
OGN	ORGANON & CO	300,412	$10.49M	0.0%	$34.94 *	$26.93	+6.0%	COMMON STOCK	68622V106
JMST	J P MORGAN EXCHANGE-TRADED F	207,025	$10.48M	0.0%	$50.64	$51.01	—	ULTRA SHT MUNCPL	46641Q654
S	SENTINELONE INC	265,278	$10.28M	0.0%	$38.74 *	$56.09	-27.1%	CL A	81730H109
GPC	GENUINE PARTS CO	81,488	$10.27M	0.0%	$126.03 *	$95.31	+21.8%	COM	372460105
IGIC	INTL GNRL INSURANCE HLDNGS L	1,326,993	$10.24M	0.0%	$7.72	$9.00	-15.0%	SHS	G4809J106
EQT	EQT CORP	296,006	$10.19M	0.0%	$34.41 *	$14.70	+56.4%	COM	26884L109
WSM	WILLIAMS SONOMA INC	70,004	$10.15M	0.0%	$145.01 *	$51.69	+35.7%	COM	969904101
FLO	FLOWERS FOODS INC	391,885	$10.07M	0.0%	$25.71 *	$20.99	+8.7%	COM	343498101
KURA	KURA ONCOLOGY INC	625,894	$10.06M	0.0%	$16.08 *	$31.77	-54.5%	COM	50127T109
FRST	PRIMIS FINANCIAL CORP	719,158	$10.05M	0.0%	$13.98 *	$11.65	+9.4%	COM	74167B109
—	SAGE THERAPEUTICS INC	301,728	$9.987M	0.0%	$33.10	$88.47	—	COM	78667J108
—	DISCOVER FINL SVCS	90,200	$9.939M	0.0%	$110.19	$106.71	—	COM	254709108
IVW	ISHARES TR	129,758	$9.911M	0.0%	$76.38	$94.37	—	S&P 500 GRWT ETF	464287309
IT	GARTNER INC	33,092	$9.844M	0.0%	$297.47 *	$308.62	-6.2%	COM	366651107
BKLN	INVESCO EXCH TRADED FD TR II	452,187	$9.844M	0.0%	$21.77	$22.16	—	SR LN ETF	46138G508
WU	WESTERN UN CO	519,370	$9.734M	0.0%	$18.74	$18.87	—	COM	959802109
PCAR	PACCAR INC	110,415	$9.724M	0.0%	$88.07 *	$42.03	+24.7%	COM	693718108
—	SPLUNK INC	10,000,000	$9.6M	0.0%	$0.96	$0.98	—	NOTE 1.125% 6/1	848637AF1
TCBI	TEXAS CAP BANCSHARES INC	167,420	$9.595M	0.0%	$57.31 *	$54.36	+17.6%	COM	88224Q107
—	LEGG MASON ETF INVT TR	416,111	$9.577M	0.0%	$23.02	$26.58	—	WESTN ASET TTL	52468L810
IMO	IMPERIAL OIL LTD	196,336	$9.499M	0.0%	$48.38 *	$32.24	+20.6%	COM NEW	453038408
AYI	ACUITY BRANDS INC	50,101	$9.485M	0.0%	$189.32	$186.20	+2.1%	COM	00508Y102
—	CERNER CORP	101,369	$9.483M	0.0%	$93.55	$71.45	—	COM	156782104
AVT	AVNET INC	231,628	$9.402M	0.0%	$40.59 *	$25.62	+45.5%	COM	053807103
IJT	ISHARES TR	75,052	$9.389M	0.0%	$125.10	$123.32	—	S&P SML 600 GWT	464287887
BHF	BRIGHTHOUSE FINL INC	180,896	$9.345M	0.0%	$51.66 *	$41.79	+27.7%	COM	10922N103
HRB	BLOCK H & R INC	358,481	$9.335M	0.0%	$26.04 *	$15.19	+42.1%	COM	093671105
VUG	VANGUARD INDEX FDS	32,295	$9.288M	0.0%	$287.60	$197.06	—	GROWTH ETF	922908736
MTH	MERITAGE HOMES CORP	116,794	$9.254M	0.0%	$79.23 *	$49.09	-0.5%	COM	59001A102
CG	CARLYLE GROUP INC	187,232	$9.158M	0.0%	$48.91 *	$45.91	-9.3%	COM	14316J108
EXPD	EXPEDITORS INTL WASH INC	88,652	$9.146M	0.0%	$103.17	$87.62	+20.0%	COM	302130109
HRL	HORMEL FOODS CORP	177,265	$9.137M	0.0%	$51.54 *	$37.53	+15.6%	COM	440452100
BNL	BROADSTONE NET LEASE INC	416,329	$9.067M	0.0%	$21.78	$21.56	—	COM	11135E203
—	PAYA HOLDINGS INC	1,541,019	$9.031M	0.0%	$5.86	$10.98	—	COM CL A	70434P103
SJM	SMUCKER J M CO	66,488	$9.003M	0.0%	$135.41 *	$103.03	+16.0%	COM NEW	832696405
JBL	JABIL INC	145,470	$8.98M	0.0%	$61.73	$62.02	-1.8%	COM	466313103
—	JUNIPER NETWORKS INC	241,642	$8.98M	0.0%	$37.16	$31.45	—	COM	48203R104
NGS	NATURAL GAS SVCS GROUP INC	751,046	$8.945M	0.0%	$11.91 *	$23.72	-51.9%	COM	63886Q109
DLX	DELUXE CORP	295,711	$8.942M	0.0%	$30.24 *	$24.08	+2.3%	COM	248019101
RMD	RESMED INC	36,338	$8.812M	0.0%	$242.50 *	$129.95	+79.8%	COM	761152107
MPT	MEDICAL PPTYS TRUST INC	416,586	$8.806M	0.0%	$21.14	$22.57	—	COM	58463J304
TMHC	TAYLOR MORRISON HOME CORP	322,515	$8.779M	0.0%	$27.22 *	$30.44	-0.0%	COM	87724P106
IDV	ISHARES TR	275,541	$8.752M	0.0%	$31.76	$28.32	—	INTL SEL DIV ETF	464288448
MIDD	MIDDLEBY CORP	53,328	$8.743M	0.0%	$163.95 *	$147.22	+23.4%	COM	596278101
HDV	ISHARES TR	81,782	$8.742M	0.0%	$106.89	$96.98	—	CORE HIGH DV ETF	46429B663
CYRX	CRYOPORT INC	249,727	$8.718M	0.0%	$34.91 *	$47.78	-20.9%	COM PAR $0.001	229050307
NRG	NRG ENERGY INC	227,003	$8.707M	0.0%	$38.36 *	$34.54	+1.3%	COM NEW	629377508
BV	BRIGHTVIEW HLDGS INC	637,300	$8.674M	0.0%	$13.61	$16.02	-15.7%	COM	10948C107
ARW	ARROW ELECTRS INC	73,054	$8.666M	0.0%	$118.62 *	$119.82	+4.6%	COM	042735100
CCS	CENTURY CMNTYS INC	161,379	$8.646M	0.0%	$53.58 *	$60.59	0.0%	COM	156504300
—	ANNALY CAPITAL MANAGEMENT IN	1,226,383	$8.634M	0.0%	$7.04	$7.06	—	COM	035710409
SONY	SONY GROUP CORPORATION	83,798	$8.608M	0.0%	$102.72	$104.65	—	SPONSORED ADR	835699307
—	GLAXOSMITHKLINE PLC	197,459	$8.606M	0.0%	$43.58	$40.22	—	SPONSORED ADR	37733W105
DAR	DARLING INGREDIENTS INC	106,977	$8.599M	0.0%	$80.38 *	$61.17	+13.9%	COM	237266101
—	UNILEVER PLC	186,957	$8.522M	0.0%	$45.58	$58.51	—	SPON ADR NEW	904767704
NTAP	NETAPP INC	102,242	$8.486M	0.0%	$83.00 *	$47.99	+64.8%	COM	64110D104
TSHA	TAYSHA GENE THERAPIES INC	1,300,668	$8.48M	0.0%	$6.52 *	$24.33	-69.3%	COM SHS	877619106
EXR	EXTRA SPACE STORAGE INC	41,216	$8.475M	0.0%	$205.62 *	$102.15	+65.4%	COM	30225T102
MKL	MARKEL CORP	5,662	$8.353M	0.0%	$1475.27 *	$572.94	+125.5%	COM	570535104
BRO	BROWN & BROWN INC	115,177	$8.323M	0.0%	$72.26 *	$49.85	+31.2%	COM	115236101
—	HARPOON THERAPEUTICS INC	1,663,153	$8.266M	0.0%	$4.97	$15.68	—	COM	41358P106
JEF	JEFFERIES FINL GROUP INC	251,219	$8.253M	0.0%	$32.85 *	$31.65	-5.4%	COM	47233W109
PRU	PRUDENTIAL FINL INC	69,830	$8.252M	0.0%	$118.17 *	$69.73	+35.0%	COM	744320102
—	NEOGENOMICS INC	12,500,000	$8.195M	0.0%	$0.66	$1.01	—	NOTE 0.250% 1/1	64049MAB6
—	AVIDXCHANGE HOLDINGS INC	1,015,200	$8.172M	0.0%	$8.05	$15.06	—	COM	05368X102
SGOL	ABRDN GOLD ETF TRUST	438,402	$8.145M	0.0%	$18.58	$17.99	—	PHYSCL GOLD SHS	00326A104
CGEM	CULLINAN ONCOLOGY INC	777,880	$8.144M	0.0%	$10.47 *	$36.93	-63.4%	COM	230031106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	160,883	$8.12M	0.0%	$50.47 *	$53.17	-1.0%	CL A	499049104
PDD	PINDUODUO INC	201,183	$8.071M	0.0%	$40.12	$83.30	—	SPONSORED ADS	722304102
—	US ECOLOGY INC	167,783	$8.034M	0.0%	$47.88	$47.48	—	COM	91734M103
BAX	BAXTER INTL INC	103,124	$7.996M	0.0%	$77.54	$64.09	+19.2%	COM	071813109
RSP	INVESCO EXCHANGE TRADED FD T	50,287	$7.931M	0.0%	$157.71	$153.08	—	S&P500 EQL WGT	46137V357
MAS	MASCO CORP	153,133	$7.838M	0.0%	$51.18 *	$52.76	+4.6%	COM	574599106
LDOS	LEIDOS HOLDINGS INC	71,977	$7.775M	0.0%	$108.02 *	$89.82	+2.1%	COM	525327102
WPC	WP CAREY INC	95,989	$7.759M	0.0%	$80.83	$72.32	—	COM	92936U109
PATK	PATRICK INDS INC	127,488	$7.688M	0.0%	$60.30 *	$22.37	+90.0%	COM	703343103
QQQ	INVESCO QQQ TR	20,941	$7.591M	0.0%	$362.49	$293.24	—	UNIT SER 1	46090E103
—	THOMSON REUTERS CORP.	69,831	$7.58M	0.0%	$108.55	$96.85	—	COM NEW	884903709
GLW	CORNING INC	204,962	$7.567M	0.0%	$36.92 *	$29.20	+19.6%	COM	219350105
ERO	ERO COPPER CORP	516,000	$7.555M	0.0%	$14.64 *	$18.77	-26.0%	COM	296006109
WDFC	WD 40 CO	41,192	$7.548M	0.0%	$183.24 *	$217.56	-8.2%	COM	929236107
—	ATRION CORP	10,544	$7.518M	0.0%	$713.01	$632.82	—	COM	049904105
CWEN	CLEARWAY ENERGY INC	204,780	$7.476M	0.0%	$36.51 *	$23.60	+16.7%	CL C	18539C204
SMFG	SUMITOMO MITSUI FINL GROUP I	1,186,821	$7.442M	0.0%	$6.27	$7.45	—	SPONSORED ADR	86562M209
FAF	FIRST AMERN FINL CORP	114,335	$7.412M	0.0%	$64.83 *	$63.60	-2.8%	COM	31847R102
RF	REGIONS FINANCIAL CORP NEW	332,805	$7.408M	0.0%	$22.26 *	$15.84	+25.6%	COM	7591EP100
LBRT	LIBERTY OILFIELD SVCS INC	498,085	$7.381M	0.0%	$14.82 *	$15.06	-15.0%	COM CL A	53115L104
BWIN	BRP GROUP INC	272,826	$7.319M	0.0%	$26.83 *	$20.00	+44.1%	COM CL A	05589G102
LAMR	LAMAR ADVERTISING CO NEW	62,114	$7.217M	0.0%	$116.19	$111.21	—	CL A	512816109
—	MARATHON OIL CORP	286,297	$7.189M	0.0%	$25.11	$21.10	—	COM	565849106
CNH	CNH INDL N V	455,641	$7.181M	0.0%	$15.76 *	$12.05	+16.0%	SHS	N20944109
NFG	NATIONAL FUEL GAS CO	103,956	$7.142M	0.0%	$68.70 *	$58.26	+8.6%	COM	636180101
OEF	ISHARES TR	33,841	$7.056M	0.0%	$208.50	$156.06	—	S&P 100 ETF	464287101
FBRT	FRANKLIN BSP RLTY TR INC	504,553	$7.054M	0.0%	$13.98	$13.98	—	COMMON STOCK	35243J101
HP	HELMERICH & PAYNE INC	164,356	$7.031M	0.0%	$42.78 *	$29.83	+15.5%	COM	423452101
PH	PARKER-HANNIFIN CORP	24,742	$7.021M	0.0%	$283.77	$202.81	+41.1%	COM	701094104
GAU	GALIANO GOLD INC	12,534,762	$7.017M	0.0%	$0.56 *	$1.11	-40.1%	COM	36352H100
—	QUIDEL CORP	62,379	$7.017M	0.0%	$112.49	$140.45	—	COM	74838J101
—	SPIRIT AEROSYSTEMS HLDGS INC	142,443	$6.964M	0.0%	$48.89	$46.80	—	COM CL A	848574109
OLN	OLIN CORP	132,638	$6.934M	0.0%	$52.28 *	$51.49	-8.4%	COM PAR $1	680665205
VTI	VANGUARD INDEX FDS	30,406	$6.923M	0.0%	$227.69	$211.20	—	TOTAL STK MKT	922908769
GIL	GILDAN ACTIVEWEAR INC	183,849	$6.893M	0.0%	$37.49 *	$34.55	+4.9%	COM	375916103
VGIT	VANGUARD SCOTTSDALE FDS	107,844	$6.784M	0.0%	$62.91	$64.82	—	INTER TERM TREAS	92206C706
SYF	SYNCHRONY FINANCIAL	194,483	$6.77M	0.0%	$34.81 *	$37.68	+1.4%	COM	87165B103
NTST	NETSTREIT CORP	301,241	$6.76M	0.0%	$22.44	$23.02	—	COM	64119V303
TXT	TEXTRON INC	89,822	$6.681M	0.0%	$74.38 *	$69.45	+3.5%	COM	883203101
UNM	UNUM GROUP	210,948	$6.647M	0.0%	$31.51 *	$24.16	+15.7%	COM	91529Y106
CNC	CENTENE CORP DEL	78,552	$6.614M	0.0%	$84.20 *	$75.54	+8.6%	COM	15135B101
TWST	TWIST BIOSCIENCE CORP	133,786	$6.606M	0.0%	$49.38 *	$58.37	-5.0%	COM	90184D100
—	BANCOLOMBIA S A	154,708	$6.6M	0.0%	$42.66	$34.96	—	SPON ADR PREF	05968L102
LNC	LINCOLN NATL CORP IND	100,205	$6.55M	0.0%	$65.37 *	$46.05	+18.9%	COM	534187109
PTEN	PATTERSON-UTI ENERGY INC	422,977	$6.548M	0.0%	$15.48 *	$13.09	-3.6%	COM	703481101
CLX	CLOROX CO DEL	46,794	$6.504M	0.0%	$138.99 *	$140.51	-4.1%	COM	189054109
FANG	DIAMONDBACK ENERGY INC	47,069	$6.452M	0.0%	$137.08 *	$74.58	+44.3%	COM	25278X109
RACE	FERRARI N V	29,352	$6.4M	0.0%	$218.04 *	$165.11	+35.2%	COM	N3167Y103
WGO	WINNEBAGO INDS INC	118,122	$6.382M	0.0%	$54.03 *	$20.79	+210.9%	COM	974637100
KSS	KOHLS CORP	104,108	$6.294M	0.0%	$60.46 *	$51.10	+10.6%	COM	500255104
—	CHAMPIONX CORPORATION	255,920	$6.264M	0.0%	$24.48	$14.31	—	COM	15872M104
PFFD	GLOBAL X FDS	265,577	$6.241M	0.0%	$23.50	$25.48	—	US PFD ETF	37954Y657
ALGN	ALIGN TECHNOLOGY INC	14,213	$6.197M	0.0%	$436.01 *	$459.96	+5.8%	COM	016255101
ESGD	ISHARES TR	83,301	$6.142M	0.0%	$73.73	$69.30	—	ESG AW MSCI EAFE	46435G516
ACI	ALBERTSONS COS INC	184,153	$6.123M	0.0%	$33.25 *	$21.20	-0.3%	COMMON STOCK	013091103
FNV	FRANCO NEV CORP	38,227	$6.082M	0.0%	$159.10 *	$56.92	+143.9%	COM	351858105
COLD	AMERICOLD RLTY TR	216,867	$6.046M	0.0%	$27.88	$31.33	—	COM	03064D108
AOS	SMITH A O CORP	94,617	$6.045M	0.0%	$63.89 *	$50.75	+33.6%	COM	831865209
—	INTEGRA RES CORP	4,140,000	$5.948M	0.0%	$1.44	$3.14	—	COM NEW	45826T301
MORN	MORNINGSTAR INC	21,603	$5.901M	0.0%	$273.16 *	$210.94	+34.0%	COM	617700109
MANH	MANHATTAN ASSOCIATES INC	42,427	$5.885M	0.0%	$138.71 *	$151.95	-11.9%	COM	562750109
—	AMCOR PLC	518,701	$5.878M	0.0%	$11.33 *	$8.91	+11.5%	ORD	G0250X107
—	GATOS SILVER INC	1,352,857	$5.844M	0.0%	$4.32	$7.88	—	COM	368036109
R	RYDER SYS INC	73,153	$5.804M	0.0%	$79.34	$81.52	-4.6%	COM	783549108
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,233	$5.794M	0.0%	$75.02 *	$68.20	+14.6%	COM	78467J100
AGNC	AGNC INVT CORP	442,080	$5.791M	0.0%	$13.10	$13.10	—	COM	00123Q104
CUBE	CUBESMART	110,581	$5.754M	0.0%	$52.03	$43.91	—	COM	229663109
CADL	CANDEL THERAPEUTICS INC	1,125,000	$5.726M	0.0%	$5.09 *	$8.29	-40.1%	COM	137404109
MTG	MGIC INVT CORP WIS	422,341	$5.723M	0.0%	$13.55 *	$14.85	+1.0%	COM	552848103
LQD	ISHARES TR	47,205	$5.709M	0.0%	$120.94	$122.71	—	IBOXX INV CP ETF	464287242
CAH	CARDINAL HEALTH INC	100,098	$5.675M	0.0%	$56.69 *	$47.59	+3.4%	COM	14149Y108
GDX	VANECK ETF TRUST	147,161	$5.644M	0.0%	$38.35	$40.06	—	GOLD MINERS ETF	92189F106
BUD	ANHEUSER BUSCH INBEV SA/NV	93,660	$5.625M	0.0%	$60.06	$66.31	—	SPONSORED ADR	03524A108
LSTR	LANDSTAR SYS INC	37,103	$5.609M	0.0%	$151.17	$147.99	—	COM	515098101
VXUS	VANGUARD STAR FDS	93,847	$5.606M	0.0%	$59.74	$63.00	—	VG TL INTL STK F	921909768
INDA	ISHARES TR	125,618	$5.599M	0.0%	$44.57	$33.50	—	MSCI INDIA ETF	46429B598
FREYEUR	FREYR BATTERY	454,600	$5.573M	0.0%	$12.26	$10.01	—	SHS	L4135L100
TDC	TERADATA CORP DEL	112,365	$5.538M	0.0%	$49.29 *	$48.45	-5.4%	COM	88076W103
CNTA	CENTESSA PHARMACEUTICALS PLC	616,903	$5.534M	0.0%	$8.97	$21.32	—	SPONSORED ADS	152309100
IRT	INDEPENDENCE RLTY TR INC	208,801	$5.52M	0.0%	$26.44	$26.44	—	COM	45378A106
CIEN	CIENA CORP	90,767	$5.504M	0.0%	$60.64 *	$44.59	+46.8%	COM NEW	171779309
OKE	ONEOK INC NEW	77,341	$5.462M	0.0%	$70.62 *	$39.93	+30.3%	COM	682680103
PAAS	PAN AMERN SILVER CORP	200,114	$5.46M	0.0%	$27.28 *	$14.15	+74.0%	COM	697900108
ZION	ZIONS BANCORPORATION N A	82,480	$5.408M	0.0%	$65.57 *	$54.58	+25.3%	COM	989701107
OII	OCEANEERING INTL INC	353,313	$5.357M	0.0%	$15.16 *	$21.57	-33.3%	COM	675232102
MEOH	METHANEX CORP	98,128	$5.35M	0.0%	$54.52 *	$32.87	+48.7%	COM	59151K108
MDY	SPDR S&P MIDCAP 400 ETF TR	10,739	$5.267M	0.0%	$490.46	$323.90	—	UTSER1 S&PDCRP	78467Y107
—	INTRICON CORP	219,377	$5.234M	0.0%	$23.86	$18.31	—	COM	46121H109
STT	STATE STR CORP	60,045	$5.231M	0.0%	$87.12 *	$52.54	+54.2%	COM	857477103
—	HOWARD HUGHES CORP	50,455	$5.228M	0.0%	$103.62	$93.68	—	COM	44267D107
HMC	HONDA MOTOR LTD	183,676	$5.192M	0.0%	$28.27	$27.76	—	AMERN SHS	438128308
EWY	ISHARES INC	72,526	$5.167M	0.0%	$71.24	$65.83	—	MSCI STH KOR ETF	464286772
DBX	DROPBOX INC	222,199	$5.166M	0.0%	$23.25	$27.18	-14.3%	CL A	26210C104
URI	UNITED RENTALS INC	14,529	$5.16M	0.0%	$355.15 *	$158.40	+99.6%	COM	911363109
—	EATON VANCE TAX-MANAGED BUY-	328,880	$5.137M	0.0%	$15.62	$13.93	—	COM	27828Y108
PFF	ISHARES TR	140,670	$5.124M	0.0%	$36.43	$39.59	—	PFD AND INCM SEC	464288687
TS	TENARIS S A	169,443	$5.095M	0.0%	$30.07	$30.07	—	SPONSORED ADS	88031M109
COOK	TRAEGER INC	684,052	$5.089M	0.0%	$7.44 *	$20.83	-54.2%	COMMON STOCK	89269P103
RPRX	ROYALTY PHARMA PLC	130,571	$5.086M	0.0%	$38.95	$39.88	-1.5%	SHS CLASS A	G7709Q104
IJS	ISHARES TR	49,581	$5.077M	0.0%	$102.40	$105.58	—	SP SMCP600VL ETF	464287879
—	COUCHBASE INC	290,326	$5.057M	0.0%	$17.42	$31.11	—	COM	22207T101
—	OSISKO GOLD ROYALTIES LTD	381,985	$5.037M	0.0%	$13.19	$11.70	—	COM	68827L101
FICO	FAIR ISAAC CORP	10,765	$5.022M	0.0%	$466.51	$400.99	+17.7%	COM	303250104
BA	BOEING CO	26,205	$5.018M	0.0%	$191.49 *	$187.53	+7.0%	COM	097023105
GLPI	GAMING & LEISURE PPTYS INC	105,549	$4.954M	0.0%	$46.94	$46.31	—	COM	36467J108
FCN	FTI CONSULTING INC	31,211	$4.907M	0.0%	$157.22 *	$136.94	+8.9%	COM	302941109
POOL	POOL CORP	11,542	$4.88M	0.0%	$422.80 *	$232.19	+91.1%	COM	73278L105
RCI	ROGERS COMMUNICATIONS INC	86,167	$4.877M	0.0%	$56.60 *	$42.68	+21.1%	CL B	775109200
ACGL	ARCH CAP GROUP LTD	100,642	$4.874M	0.0%	$48.43 *	$34.02	+29.9%	ORD	G0450A105
RNGR	RANGER ENERGY SVCS INC	472,047	$4.838M	0.0%	$10.25	$7.84	+31.9%	COM CL A	75282U104
IWO	ISHARES TR	18,850	$4.821M	0.0%	$255.76	$192.26	—	RUS 2000 GRW ETF	464287648
DOX	AMDOCS LTD	58,207	$4.785M	0.0%	$82.21 *	$65.47	+9.9%	SHS	G02602103
LKQ	LKQ CORP	105,199	$4.777M	0.0%	$45.41	$43.22	+6.9%	COM	501889208
—	RPT REALTY	345,017	$4.751M	0.0%	$13.77	$11.79	—	SH BEN INT	74971D101
MAA	MID-AMER APT CMNTYS INC	22,677	$4.749M	0.0%	$209.42 *	$142.68	+27.2%	COM	59522J103
FMS	FRESENIUS MED CARE AG&CO KGA	139,916	$4.712M	0.0%	$33.68	$40.50	—	SPONSORED ADR	358029106
—	INDUS REALTY TRUST INC	64,378	$4.705M	0.0%	$73.08	$60.16	—	COM	45580R103
NFE	NEW FORTRESS ENERGY INC	110,000	$4.687M	0.0%	$42.61 *	$28.81	-6.4%	COM CL A	644393100
VO	VANGUARD INDEX FDS	19,679	$4.68M	0.0%	$237.82	$172.21	—	MID CAP ETF	922908629
WTFC	WINTRUST FINL CORP	50,024	$4.649M	0.0%	$92.94 *	$97.42	0.0%	COM	97650W108
AAT	AMERICAN ASSETS TR INC	121,667	$4.61M	0.0%	$37.89	$37.43	—	COM	024013104
—	QIAGEN NV	92,953	$4.561M	0.0%	$49.07	$53.37	—	SHS NEW	N72482123
FRCB	FIRST REP BK SAN FRANCISCO C	27,982	$4.536M	0.0%	$162.10 *	$126.91	+36.4%	COM	33616C100
AN	AUTONATION INC	45,497	$4.531M	0.0%	$99.59 *	$112.88	-2.1%	COM	05329W102
QRVO	QORVO INC	36,417	$4.521M	0.0%	$124.15 *	$178.91	-24.4%	COM	74736K101
—	CRH PLC	112,326	$4.5M	0.0%	$40.06	$44.24	—	ADR	12626K203
ASC	ARDMORE SHIPPING CORP	998,200	$4.492M	0.0%	$4.50 *	$5.11	-34.7%	COM	Y0207T100
ALLY	ALLY FINL INC	103,294	$4.491M	0.0%	$43.48 *	$41.68	-1.9%	COM	02005N100
WHD	CACTUS INC	78,617	$4.461M	0.0%	$56.74 *	$30.43	+62.9%	CL A	127203107
—	CONTINENTAL RES INC	72,108	$4.423M	0.0%	$61.34	$47.62	—	COM	212015101
FBIZ	FIRST BUSINESS FINL SVCS INC	133,500	$4.38M	0.0%	$32.81 *	$21.35	+36.3%	COM	319390100
DELL	DELL TECHNOLOGIES INC	87,185	$4.376M	0.0%	$50.19	$42.12	+21.5%	CL C	24703L202
LYG	LLOYDS BANKING GROUP PLC	1,808,093	$4.357M	0.0%	$2.41	$2.55	—	SPONSORED ADR	539439109
LYV	LIVE NATION ENTERTAINMENT IN	36,703	$4.318M	0.0%	$117.65 *	$88.79	+28.5%	COM	538034109
FLTW	FRANKLIN TEMPLETON ETF TR	100,000	$4.312M	0.0%	$43.12	$43.12	—	FTSE TAIWAN	35473P686
AQN	ALGONQUIN PWR UTILS CORP	270,358	$4.193M	0.0%	$15.51 *	$10.87	+7.1%	COM	015857105
BSX	BOSTON SCIENTIFIC CORP	94,481	$4.186M	0.0%	$44.31 *	$41.68	+4.0%	COM	101137107
ISTR	INVESTAR HLDG CORP	219,181	$4.184M	0.0%	$19.09	$15.02	+28.9%	COM	46134L105
NBP	I MAB	255,589	$4.151M	0.0%	$16.24	$46.12	—	SPONSORED ADS	44975P103
PFIS	PEOPLES FINL SVCS CORP	82,013	$4.14M	0.0%	$50.48 *	$32.98	+29.1%	COM	711040105
AMR	ALPHA METALLURGICAL RESOUR I	30,901	$4.078M	0.0%	$131.97 *	$13.54	+544.0%	COM	020764106
INBK	FIRST INTERNET BANCORP	94,740	$4.074M	0.0%	$43.00 *	$27.26	+77.5%	COM	320557101
FOXA	FOX CORP	102,774	$4.054M	0.0%	$39.45 *	$33.27	+15.9%	CL A COM	35137L105
BND	VANGUARD BD INDEX FDS	50,548	$4.021M	0.0%	$79.55	$85.45	—	TOTAL BND MRKT	921937835
RGP	RESOURCES CONNECTION INC	233,995	$4.01M	0.0%	$17.14	$12.71	+35.2%	COM	76122Q105
YELP	YELP INC	117,499	$4.008M	0.0%	$34.11	$37.71	-8.9%	CL A	985817105
NJR	NEW JERSEY RES CORP	87,356	$4.006M	0.0%	$45.86 *	$33.72	+6.8%	COM	646025106
—	LI-CYCLE HOLDINGS CORP	473,485	$4.001M	0.0%	$8.45	$9.88	—	COMMON SHARES	50202P105
PGC	PEAPACK-GLADSTONE FINL CORP	114,985	$3.996M	0.0%	$34.75 *	$19.27	+85.7%	COM	704699107
CTO	CTO RLTY GROWTH INC NEW	60,174	$3.991M	0.0%	$66.32	$53.09	—	COM	22948Q101
—	RUTHS HOSPITALITY GROUP INC	174,202	$3.986M	0.0%	$22.88	$9.29	—	COM	783332109
CW	CURTISS WRIGHT CORP	26,376	$3.96M	0.0%	$150.14 *	$138.91	+1.0%	COM	231561101
—	FRANKLIN TEMPLETON ETF TR	168,563	$3.949M	0.0%	$23.43	$26.23	—	FTSE HONG KONG	35473P777
—	ZYMEWORKS INC	600,000	$3.93M	0.0%	$6.55	$25.49	—	COM	98985W102
FEZ	SPDR INDEX SHS FDS	95,212	$3.918M	0.0%	$41.15	$35.57	—	EURO STOXX 50	78463X202
GUNR	FLEXSHARES TR	83,176	$3.895M	0.0%	$46.83	$28.60	—	MORNSTAR UPSTR	33939L407
XBI	SPDR SER TR	43,297	$3.892M	0.0%	$89.89	$93.56	—	S&P BIOTECH	78464A870
—	PREMIER FINANCIAL CORP	127,684	$3.873M	0.0%	$30.33	$16.27	—	COM	74052F108
—	GOLD STD VENTURES CORP	8,450,000	$3.852M	0.0%	$0.46	$0.61	—	COM	380738104
SMBC	SOUTHERN MO BANCORP INC	77,053	$3.849M	0.0%	$49.95	$12.90	+282.4%	COM	843380106
QLYS	QUALYS INC	26,833	$3.821M	0.0%	$142.40 *	$110.80	+15.3%	COM	74758T303
VITL	VITAL FARMS INC	308,058	$3.808M	0.0%	$12.36 *	$26.24	-42.7%	COM	92847W103
POR	PORTLAND GEN ELEC CO	68,873	$3.799M	0.0%	$55.16 *	$40.80	+8.7%	COM NEW	736508847
NNN	NATIONAL RETAIL PROPERTIES I	83,977	$3.773M	0.0%	$44.93	$45.22	—	COM	637417106
UTMD	UTAH MED PRODS INC	41,777	$3.754M	0.0%	$89.86 *	$87.05	+5.6%	COM	917488108
IRM	IRON MTN INC NEW	67,539	$3.743M	0.0%	$55.42 *	$36.81	+11.3%	COM	46284V101
OZK	BANK OZK	87,189	$3.723M	0.0%	$42.70 *	$38.82	+3.7%	COM	06417N103
IVVD	ADAGIO THERAPEUTICS INC	809,053	$3.689M	0.0%	$4.56 *	$25.27	-75.8%	COM	00534A102
VTWV	VANGUARD SCOTTSDALE FDS	25,988	$3.669M	0.0%	$141.18	$83.51	—	VNG RUS2000VAL	92206C649
—	CELESTICA INC	308,374	$3.667M	0.0%	$11.89	$9.72	—	SUB VTG SHS	15101Q108
VLGEA	VILLAGE SUPER MKT INC	149,141	$3.654M	0.0%	$24.50 *	$29.04	-20.5%	CL A NEW	927107409
NBN	NORTHEAST BK LEWISTON ME	106,975	$3.649M	0.0%	$34.11 *	$21.15	+72.0%	COM	66405S100
—	TRECORA RES	429,318	$3.632M	0.0%	$8.46	$8.11	—	COM	894648104
—	AMERICAN NATL BANKSHARES INC	94,874	$3.575M	0.0%	$37.68	$29.45	—	COM	027745108
—	STORE CAP CORP	121,198	$3.543M	0.0%	$29.23	$29.68	—	COM	862121100
ING	ING GROEP N.V.	339,209	$3.538M	0.0%	$10.43	$13.39	—	SPONSORED ADR	456837103
CIVI	CIVITAS RESOURCES INC	59,254	$3.538M	0.0%	$59.71 *	$37.02	+3.4%	COM NEW	17888H103
BHC	BAUSCH HEALTH COS INC	154,563	$3.53M	0.0%	$22.84 *	$26.39	-7.4%	COM	071734107
HCKT	HACKETT GROUP INC	152,740	$3.522M	0.0%	$23.06 *	$14.53	+40.1%	COM	404609109
PAG	PENSKE AUTOMOTIVE GRP INC	37,553	$3.519M	0.0%	$93.71 *	$102.25	-1.0%	COM	70959W103
BWX	SPDR SER TR	133,829	$3.484M	0.0%	$26.03	$28.68	—	BLOOMBERG INTL T	78464A516
BHB	BAR HBR BANKSHARES	121,700	$3.483M	0.0%	$28.62 *	$14.01	+80.3%	COM	066849100
XLK	SELECT SECTOR SPDR TR	21,806	$3.466M	0.0%	$158.95	$93.19	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	45,313	$3.463M	0.0%	$76.42	$48.67	—	ENERGY	81369Y506
MYFW	FIRST WESTN FINL INC	110,706	$3.461M	0.0%	$31.26 *	$21.75	+49.2%	COM	33751L105
WLK	WESTLAKE CORPORATION	27,983	$3.453M	0.0%	$123.40 *	$91.08	+12.2%	COM	960413102
WFG	WEST FRASER TIMBER CO LTD	41,906	$3.447M	0.0%	$82.26 *	$67.35	+39.5%	COM	952845105
—	NEW YORK CMNTY BANCORP INC	320,430	$3.434M	0.0%	$10.72	$12.45	—	COM	649445103
ICUI	ICU MED INC	15,415	$3.431M	0.0%	$222.58	$217.82	+2.8%	COM	44930G107
STRL	STERLING CONSTR INC	127,607	$3.42M	0.0%	$26.80 *	$6.57	+325.4%	COM	859241101
HLF	HERBALIFE NUTRITION LTD	112,156	$3.405M	0.0%	$30.36 *	$43.43	-10.0%	COM SHS	G4412G101
—	CERIDIAN HCM HLDG INC	49,631	$3.393M	0.0%	$68.36 *	$80.86	-8.3%	COM	15677J108
AROW	ARROW FINL CORP	104,589	$3.391M	0.0%	$32.42 *	$23.46	+21.3%	COM	042744102
THO	THOR INDS INC	43,039	$3.387M	0.0%	$78.70 *	$84.50	0.0%	COM	885160101
CVE	CENOVUS ENERGY INC	203,167	$3.384M	0.0%	$16.66 *	$6.48	+113.1%	COM	15135U109
OVV	OVINTIV INC	62,553	$3.382M	0.0%	$54.07 *	$28.62	+50.6%	COM	69047Q102
—	APPLIED THERAPEUTICS INC	1,595,550	$3.367M	0.0%	$2.11	$15.26	—	COM	03828A101
—	LAZARD LTD	97,556	$3.366M	0.0%	$34.50	$42.72	—	SHS A	G54050102
CINF	CINCINNATI FINL CORP	24,638	$3.349M	0.0%	$135.93 *	$67.99	+63.4%	COM	172062101
—	HAYNES INTERNATIONAL INC	78,580	$3.347M	0.0%	$42.59	$39.24	—	COM NEW	420877201
—	MARINUS PHARMACEUTICALS INC	357,200	$3.34M	0.0%	$9.35	$12.20	—	COM NEW	56854Q200
BILI	BILIBILI INC	130,320	$3.334M	0.0%	$25.58	$105.07	—	SPONS ADS REP Z	090040106
EPD	ENTERPRISE PRODS PARTNERS L	128,056	$3.305M	0.0%	$25.81	$44.88	—	COM	293792107
PBR/A	PETROLEO BRASILEIRO SA PETRO	233,522	$3.265M	0.0%	$13.98	$11.94	—	SP ADR NON VTG	71654V101
COMT	ISHARES U S ETF TR	81,199	$3.252M	0.0%	$40.05	$40.05	—	GSCI CMDTY STGY	46431W853
GEO	GEO GROUP INC NEW	491,536	$3.25M	0.0%	$6.61	$7.35	-11.0%	COM	36162J106
GRMN	GARMIN LTD	27,246	$3.232M	0.0%	$118.62 *	$71.52	+54.0%	SHS	H2906T109
ON	ON SEMICONDUCTOR CORP	51,526	$3.226M	0.0%	$62.61 *	$57.23	+6.5%	COM	682189105
PINE	ALPINE INCOME PPTY TR INC	170,621	$3.208M	0.0%	$18.80	$15.78	—	COM	02083X103
FSV	FIRSTSERVICE CORP NEW	22,068	$3.191M	0.0%	$144.60 *	$97.73	+51.9%	COM	33767E202
KKR	KKR & CO INC	54,470	$3.185M	0.0%	$58.47 *	$27.87	+118.5%	COM	48251W104
PBR	PETROLEO BRASILEIRO SA PETRO	214,847	$3.179M	0.0%	$14.80	$10.19	—	SPONSORED ADR	71654V408
KT	KT CORP	221,306	$3.173M	0.0%	$14.34	$13.62	—	SPONSORED ADR	48268K101
FLCH	FRANKLIN TEMPLETON ETF TR	150,249	$3.167M	0.0%	$21.08	$30.50	—	FTSE CHINA	35473P819
GCC	WISDOMTREE TR	124,209	$3.138M	0.0%	$25.26	$25.26	—	ENHNCD CMMDTY ST	97717Y683
BBWI	BATH & BODY WORKS INC	65,638	$3.138M	0.0%	$47.81	$50.81	-4.1%	COM	070830104
SQLV	LEGG MASON ETF INVT TR	80,769	$3.12M	0.0%	$38.63	$37.90	—	SML CAP QULITY	52468L877
WTTR	SELECT ENERGY SVCS INC	360,699	$3.091M	0.0%	$8.57	$7.18	—	CL A COM	81617J301
ITOT	ISHARES TR	30,615	$3.09M	0.0%	$100.93	$76.80	—	CORE S&P TTL STK	464287150
ESS	ESSEX PPTY TR INC	8,936	$3.087M	0.0%	$345.46 *	$266.45	+8.0%	COM	297178105
—	CRANE CO	28,442	$3.079M	0.0%	$108.26	$98.21	—	COM	224399105
—	APPLIED MOLECULAR TRANS INC	409,000	$3.076M	0.0%	$7.52	$27.15	—	COM	03824M109
PLRX	PLIANT THERAPEUTICS INC	434,215	$3.044M	0.0%	$7.01 *	$26.11	-60.9%	COM	729139105
KGC	KINROSS GOLD CORP	517,122	$3.035M	0.0%	$5.87 *	$5.76	-3.1%	COM	496902404
—	PREMIER INC	84,555	$3.01M	0.0%	$35.60	$39.15	—	CL A	74051N102
HURC	HURCO CO	95,500	$3.01M	0.0%	$31.52 *	$27.23	+19.2%	COM	447324104
MAR	MARRIOTT INTL INC NEW	17,025	$2.992M	0.0%	$175.74 *	$118.13	+35.7%	CL A	571903202
—	BROOKFIELD ASSET MGMT REINS	52,317	$2.986M	0.0%	$57.08	$53.68	—	CL A EXCH LT VTG	G16169107
ESGE	ISHARES INC	81,132	$2.98M	0.0%	$36.73	$37.03	—	ESG AWR MSCI EM	46434G863
MGA	MAGNA INTL INC	46,219	$2.967M	0.0%	$64.19	$52.00	+24.0%	COM	559222401
ZM	ZOOM VIDEO COMMUNICATIONS IN	25,204	$2.954M	0.0%	$117.20 *	$324.97	-58.1%	CL A	98980L101
PBA	PEMBINA PIPELINE CORP	78,571	$2.95M	0.0%	$37.55 *	$21.89	+27.7%	COM	706327103
SHG	SHINHAN FINANCIAL GROUP CO L	87,928	$2.94M	0.0%	$33.44	$30.23	—	SPN ADR RESTRD	824596100
ADC	AGREE RLTY CORP	44,117	$2.927M	0.0%	$66.35	$66.24	—	COM	008492100
WCLD	WISDOMTREE TR	71,138	$2.909M	0.0%	$40.89	$49.79	—	CLOUD COMPUTNG	97717Y691
VB	VANGUARD INDEX FDS	13,651	$2.901M	0.0%	$212.51	$216.19	—	SMALL CP ETF	922908751
HOG	HARLEY DAVIDSON INC	73,592	$2.901M	0.0%	$39.42 *	$38.88	-0.8%	COM	412822108
—	PARDES BIOSCIENCES INC	400,000	$2.888M	0.0%	$7.22	$16.37	—	COM	69945Q105
—	TRICON RESIDENTIAL INC	181,195	$2.879M	0.0%	$15.89	$15.42	—	COM NPV	89612W102
PLAB	PHOTRONICS INC	168,497	$2.859M	0.0%	$16.97 *	$10.23	+75.9%	COM	719405102
NRIM	NORTHRIM BANCORP INC	65,600	$2.858M	0.0%	$43.57 *	$5.94	+58.8%	COM	666762109
RYAN	RYAN SPECIALTY GROUP HLDGS I	73,514	$2.852M	0.0%	$38.80 *	$35.73	+6.3%	CL A	78351F107
OIS	OIL STS INTL INC	409,950	$2.849M	0.0%	$6.95 *	$14.30	-55.7%	COM	678026105
TTC	TORO CO	33,283	$2.845M	0.0%	$85.48 *	$68.55	+35.8%	COM	891092108
—	SHAW COMMUNICATIONS INC	91,436	$2.837M	0.0%	$31.03	$23.30	—	CL B CONV	82028K200
EQ	EQUILLIUM INC	895,000	$2.819M	0.0%	$3.15 *	$7.13	-48.7%	COM	29446K106
INCY	INCYTE CORP	35,455	$2.816M	0.0%	$79.42 *	$78.85	-7.8%	COM	45337C102
VICI	VICI PPTYS INC	98,695	$2.809M	0.0%	$28.46 *	$21.59	+5.1%	COM	925652109
TOL	TOLL BROTHERS INC	59,727	$2.808M	0.0%	$47.01 *	$58.41	-4.1%	COM	889478103
—	PRAXIS PRECISION MEDICINES I	274,812	$2.806M	0.0%	$10.21	$51.70	—	COM	74006W108
VTR	VENTAS INC	45,374	$2.802M	0.0%	$61.75 *	$44.30	+7.4%	COM	92276F100
CWCO	CONSOLIDATED WATER CO INC	251,867	$2.786M	0.0%	$11.06 *	$11.45	-17.7%	ORD	G23773107
TBRG	COMPUTER PROGRAMS & SYS INC	79,917	$2.753M	0.0%	$34.45 *	$25.26	+21.1%	COM	205306103
CE	CELANESE CORP DEL	19,258	$2.751M	0.0%	$142.85	$79.61	+79.4%	COM	150870103
CBOE	CBOE GLOBAL MKTS INC	23,996	$2.746M	0.0%	$114.44	$118.89	-5.0%	COM	12503M108
ORRF	ORRSTOWN FINL SVCS INC	119,525	$2.741M	0.0%	$22.93 *	$17.64	+20.9%	COM	687380105
DSI	ISHARES TR	31,582	$2.736M	0.0%	$86.63	$92.18	—	MSCI KLD400 SOC	464288570
GCO	GENESCO INC	42,427	$2.699M	0.0%	$63.62 *	$21.98	+196.0%	COM	371532102
GL	GLOBE LIFE INC	26,814	$2.698M	0.0%	$100.62 *	$87.46	+12.3%	COM	37959E102
NTRS	NORTHERN TR CORP	23,155	$2.697M	0.0%	$116.48 *	$75.24	+38.9%	COM	665859104
—	TERRITORIAL BANCORP INC	112,239	$2.694M	0.0%	$24.00	$25.55	—	COM	88145X108
MERC	MERCER INTL INC	192,686	$2.688M	0.0%	$13.95 *	$4.47	+153.1%	COM	588056101
—	NEW ORIENTAL ED & TECHNOLOGY	2,337,077	$2.687M	0.0%	$1.15	$18.09	—	SPON ADR	647581107
RYAAY	RYANAIR HOLDINGS PLC	30,771	$2.672M	0.0%	$86.84	$53.10	—	SPONSORED ADS	783513203
STAG	STAG INDL INC	64,470	$2.666M	0.0%	$41.35	$39.25	—	COM	85254J102
SNN	SMITH & NEPHEW PLC	83,290	$2.657M	0.0%	$31.90	$35.51	—	SPDN ADR NEW	83175M205
IHRT	IHEARTMEDIA INC	140,281	$2.656M	0.0%	$18.93 *	$14.60	+36.6%	COM CL A	45174J509
—	DUKE REALTY CORP	45,454	$2.639M	0.0%	$58.06	$46.28	—	COM NEW	264411505
IVOG	VANGUARD ADMIRAL FDS INC	13,697	$2.635M	0.0%	$192.38	$100.85	—	MIDCP 400 GRTH	921932869
FSTR	FOSTER L B CO	170,565	$2.622M	0.0%	$15.37	$17.21	-12.0%	COM	350060109
MTRX	MATRIX SVC CO	318,441	$2.618M	0.0%	$8.22 *	$10.60	-28.8%	COM	576853105
IBB	ISHARES TR	20,026	$2.61M	0.0%	$130.33	$144.47	—	ISHARES BIOTECH	464287556
AIG	AMERICAN INTL GROUP INC	41,565	$2.609M	0.0%	$62.77 *	$39.26	+40.2%	COM NEW	026874784
TDY	TELEDYNE TECHNOLOGIES INC	5,476	$2.588M	0.0%	$472.61 *	$419.12	+2.6%	COM	879360105
RCKY	ROCKY BRANDS INC	61,888	$2.574M	0.0%	$41.59 *	$12.38	+245.2%	COM	774515100
XLP	SELECT SECTOR SPDR TR	33,919	$2.574M	0.0%	$75.89	$65.11	—	SBI CONS STPLS	81369Y308
SIG	SIGNET JEWELERS LIMITED	35,020	$2.546M	0.0%	$72.70 *	$73.28	+3.9%	SHS	G81276100
GDDY	GODADDY INC	30,191	$2.526M	0.0%	$83.67 *	$45.21	+74.8%	CL A	380237107
—	FOOT LOCKER INC	84,501	$2.509M	0.0%	$29.69	$45.60	—	COM	344849104
QSR	RESTAURANT BRANDS INTL INC	42,701	$2.494M	0.0%	$58.41 *	$62.70	-9.3%	COM	76131D103
—	FIRST EAGLE ALTR CAP BDC INC	566,115	$2.491M	0.0%	$4.40	$4.50	—	COM	26943B100
—	SHYFT GROUP INC	68,839	$2.486M	0.0%	$36.11	$17.34	—	COM	825698103
NINEQ	NINE ENERGY SERVICE INC	662,658	$2.478M	0.0%	$3.74 *	$6.05	-68.9%	COM	65441V101
LOPE	GRAND CANYON ED INC	25,514	$2.478M	0.0%	$97.12 *	$67.93	+29.0%	COM	38526M106
—	CI FINL CORP	155,869	$2.475M	0.0%	$15.88	$15.98	—	COM	125491100
SNY	SANOFI	48,107	$2.471M	0.0%	$51.36	$49.83	—	SPONSORED ADR	80105N105
AKAM	AKAMAI TECHNOLOGIES INC	20,699	$2.47M	0.0%	$119.33 *	$86.63	+29.5%	COM	00971T101
FLNC	FLUENCE ENERGY INC	187,500	$2.458M	0.0%	$13.11 *	$29.99	-44.1%	COM CL A	34379V103
DGII	DIGI INTL INC	113,801	$2.449M	0.0%	$21.52	$12.10	+76.6%	COM	253798102
—	NATIONAL INSTRS CORP	60,341	$2.449M	0.0%	$40.59	$40.85	—	COM	636518102
VRSN	VERISIGN INC	10,987	$2.445M	0.0%	$222.54 *	$213.61	+1.2%	COM	92343E102
TTD	THE TRADE DESK INC	35,164	$2.435M	0.0%	$69.25 *	$73.68	-2.0%	COM CL A	88339J105
XJH	ISHARES TR	66,490	$2.432M	0.0%	$36.58	$36.92	—	ESG SCRD S&P MID	46436E551
DAKT	DAKTRONICS INC	633,012	$2.431M	0.0%	$3.84 *	$6.02	-23.7%	COM	234264109
LUMN	LUMEN TECHNOLOGIES INC	215,388	$2.428M	0.0%	$11.27 *	$10.97	-1.8%	COM	550241103
IVOV	VANGUARD ADMIRAL FDS INC	14,350	$2.404M	0.0%	$167.53	$104.45	—	MIDCP 400 VAL	921932844
—	CHUYS HLDGS INC	88,424	$2.387M	0.0%	$26.99	$16.03	—	COM	171604101
HE	HAWAIIAN ELEC INDUSTRIES	56,359	$2.384M	0.0%	$42.30	$41.34	+0.7%	COM	419870100
PII	POLARIS INC	22,611	$2.382M	0.0%	$105.35 *	$91.52	+24.5%	COM	731068102
—	ALLETE INC	35,353	$2.368M	0.0%	$66.98	$61.49	—	COM NEW	018522300
DCO	DUCOMMUN INC DEL	45,161	$2.366M	0.0%	$52.39 *	$24.75	+92.4%	COM	264147109
KE	KIMBALL ELECTRONICS INC	118,079	$2.361M	0.0%	$20.00 *	$12.48	+55.3%	COM	49428J109
AA	ALCOA CORP	26,193	$2.358M	0.0%	$90.02 *	$45.96	+51.3%	COM	013872106
RITM	NEW RESIDENTIAL INVT CORP	214,520	$2.356M	0.0%	$10.98	$10.69	—	COM NEW	64828T201
—	PHYSICIANS RLTY TR	133,997	$2.35M	0.0%	$17.54	$17.63	—	COM	71943U104
DHX	DHI GROUP INC	394,717	$2.349M	0.0%	$5.95 *	$3.31	+73.2%	COM	23331S100
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,831	$2.342M	0.0%	$131.34 *	$129.50	-8.2%	COM	459506101
VRA	VERA BRADLEY INC	304,068	$2.333M	0.0%	$7.67 *	$7.98	-0.9%	COM	92335C106
CCLD	CARECLOUD INC	452,691	$2.331M	0.0%	$5.15 *	$8.12	-32.5%	COM	14167R100
CNTY	CENTURY CASINOS INC	195,061	$2.33M	0.0%	$11.94 *	$4.79	+136.5%	COM	156492100
PUK	PRUDENTIAL PLC	78,529	$2.323M	0.0%	$29.58	$33.49	—	ADR	74435K204
SPY	SPDR S&P 500 ETF TR	5,100	$2.303M	0.0%	$451.57	$324.94	—	Put	78462F103
—	TWITTER INC	59,356	$2.296M	0.0%	$38.68	$46.22	—	COM	90184L102
—	HERITAGE CRYSTAL CLEAN INC	77,323	$2.29M	0.0%	$29.62	$15.83	—	COM	42726M106
—	ENETI INC	360,400	$2.289M	0.0%	$6.35	$7.64	—	COM	Y2294C107
—	EATON VANCE TAX-MANAGED GLOB	223,844	$2.283M	0.0%	$10.20	$8.69	—	COM	27829C105
—	SITE CTRS CORP	135,312	$2.261M	0.0%	$16.71	$16.71	—	COM	82981J109
XPEV	XPENG INC	81,866	$2.259M	0.0%	$27.59	$37.42	—	ADS	98422D105
MSM	MSC INDL DIRECT INC	26,510	$2.259M	0.0%	$85.21 *	$77.60	+4.4%	CL A	553530106
—	UNITED STATES STL CORP NEW	59,430	$2.244M	0.0%	$37.76	$23.81	—	COM	912909108
JD	JD.COM INC	38,395	$2.222M	0.0%	$57.87	$80.51	—	SPON ADR CL A	47215P106
UFPT	UFP TECHNOLOGIES INC	33,440	$2.213M	0.0%	$66.18 *	$49.85	+37.8%	COM	902673102
CXW	CORECIVIC INC	196,985	$2.2M	0.0%	$11.17 *	$9.75	+0.4%	COM	21871N101
IWP	ISHARES TR	21,799	$2.191M	0.0%	$100.51	$119.07	—	RUS MD CP GR ETF	464287481
ESNT	ESSENT GROUP LTD	52,841	$2.178M	0.0%	$41.22	$41.41	0.0%	COM	G3198U102
DLAPQ	DELTA APPAREL INC	72,746	$2.167M	0.0%	$29.79	$14.40	+107.3%	COM	247368103
RS	RELIANCE STEEL & ALUMINUM CO	11,789	$2.162M	0.0%	$183.39 *	$87.50	+97.7%	COM	759509102
PCYO	PURE CYCLE CORP	178,935	$2.151M	0.0%	$12.02 *	$14.36	-13.7%	COM NEW	746228303
—	BGC PARTNERS INC	483,438	$2.127M	0.0%	$4.40	$5.21	—	CL A	05541T101
CMBS	ISHARES TR	42,427	$2.115M	0.0%	$49.85	$51.88	—	CMBS ETF	46429B366
—	JACOBS ENGR GROUP INC	15,285	$2.107M	0.0%	$137.85	$96.66	—	COM	469814107
—	SANDSTORM GOLD LTD	261,088	$2.105M	0.0%	$8.06	$5.92	—	COM NEW	80013R206
—	CITY OFFICE REIT INC	118,760	$2.098M	0.0%	$17.67	$12.35	—	COM	178587101
ESRT	EMPIRE ST RLTY TR INC	212,860	$2.09M	0.0%	$9.82	$9.83	—	CL A	292104106
NWL	NEWELL BRANDS INC	97,095	$2.079M	0.0%	$21.41 *	$16.18	+19.6%	COM	651229106
IVE	ISHARES TR	13,344	$2.078M	0.0%	$155.73	$137.95	—	S&P 500 VAL ETF	464287408
PLPC	PREFORMED LINE PRODS CO	32,770	$2.078M	0.0%	$63.41 *	$54.76	+9.4%	COM	740444104
WHR	WHIRLPOOL CORP	11,983	$2.07M	0.0%	$172.74 *	$201.95	+0.4%	COM	963320106
—	CODIAK BIOSCIENCES INC	330,000	$2.069M	0.0%	$6.27	$24.86	—	COM	192010106
TFII	TFI INTL INC	19,430	$2.069M	0.0%	$106.48 *	$75.65	+34.5%	COM	87241L109
FITB	FIFTH THIRD BANCORP	47,707	$2.053M	0.0%	$43.03 *	$25.79	+54.6%	COM	316773100
WMS	ADVANCED DRAIN SYS INC DEL	17,214	$2.045M	0.0%	$118.80	$83.60	+39.4%	COM	00790R104
—	CITRIX SYS INC	20,167	$2.035M	0.0%	$100.91	$110.90	—	COM	177376100
WSBC	WESBANCO INC	59,000	$2.027M	0.0%	$34.36 *	$36.09	-0.2%	COM	950810101
ATO	ATMOS ENERGY CORP	16,928	$2.023M	0.0%	$119.51 *	$78.74	+26.0%	COM	049560105
ACWI	ISHARES TR	20,092	$2.02M	0.0%	$100.54	$96.52	—	MSCI ACWI ETF	464288257
—	VMWARE INC	17,708	$2.017M	0.0%	$113.90	$130.25	—	CL A COM	928563402
VONV	VANGUARD SCOTTSDALE FDS	27,698	$2.016M	0.0%	$72.79	$79.89	—	VNG RUS1000VAL	92206C714
SENEA	SENECA FOODS CORP NEW	38,929	$2.007M	0.0%	$51.56 *	$34.11	+43.6%	CL A	817070501
AAP	ADVANCE AUTO PARTS INC	9,691	$2.006M	0.0%	$207.00 *	$170.03	+16.8%	COM	00751Y106
NAUT	NAUTILUS BIOTECHNOLOGY INC	458,732	$1.991M	0.0%	$4.34 *	$8.92	-54.0%	COM	63909J108
ANIK	ANIKA THERAPEUTICS INC	79,312	$1.991M	0.0%	$25.10 *	$34.72	-12.2%	COM	035255108
IEI	ISHARES TR	16,183	$1.975M	0.0%	$122.04	$124.97	—	3 7 YR TREAS BD	464288661
WH	WYNDHAM HOTELS & RESORTS INC	23,250	$1.969M	0.0%	$84.69	$73.71	+15.5%	COM	98311A105
ET	ENERGY TRANSFER L P	173,569	$1.943M	0.0%	$11.19	$11.61	—	COM UT LTD PTN	29273V100
BXP	BOSTON PROPERTIES INC	15,054	$1.938M	0.0%	$128.74 *	$83.45	+16.7%	COM	101121101
MGC	VANGUARD WORLD FD	12,059	$1.918M	0.0%	$159.05	$123.08	—	MEGA CAP INDEX	921910873
BOX	BOX INC	65,939	$1.917M	0.0%	$29.07 *	$23.65	+11.2%	CL A	10316T104
OFIX	ORTHOFIX MED INC	58,304	$1.906M	0.0%	$32.69	$32.70	-1.7%	COM	68752M108
GHM	GRAHAM CORP	246,397	$1.9M	0.0%	$7.71 *	$14.16	-30.2%	COM	384556106
—	AVANGRID INC	40,548	$1.895M	0.0%	$46.73	$49.47	—	COM	05351W103
—	FLEETCOR TECHNOLOGIES INC	7,586	$1.89M	0.0%	$249.14	$242.59	—	COM	339041105
CLF	CLEVELAND-CLIFFS INC NEW	58,386	$1.881M	0.0%	$32.22 *	$22.07	+3.2%	COM	185899101
MASI	MASIMO CORP	12,904	$1.878M	0.0%	$145.54 *	$254.98	-24.7%	COM	574795100
—	LIBERTY GLOBAL PLC	72,355	$1.876M	0.0%	$25.93	$26.49	—	SHS CL C	G5480U120
CRUS	CIRRUS LOGIC INC	22,028	$1.868M	0.0%	$84.80	$84.42	+1.7%	COM	172755100
—	LXP INDUSTRIAL TRUST	118,508	$1.86M	0.0%	$15.70	$12.68	—	COM	529043101
LYTS	LSI INDS INC OHIO	309,318	$1.856M	0.0%	$6.00 *	$5.39	+23.2%	COM	50216C108
SPYG	SPDR SER TR	28,021	$1.855M	0.0%	$66.20	$37.11	—	PRTFLO S&P500 GW	78464A409
MLR	MILLER INDS INC TENN	65,641	$1.849M	0.0%	$28.17	$12.04	+136.4%	COM NEW	600551204
GEOS	GEOSPACE TECHNOLOGIES CORP	321,345	$1.848M	0.0%	$5.75 *	$9.55	-31.0%	COM	37364X109
NYT	NEW YORK TIMES CO	40,245	$1.844M	0.0%	$45.82 *	$28.21	+46.9%	CL A	650111107
SAP	SAP SE	16,609	$1.843M	0.0%	$110.96	$143.84	—	SPON ADR	803054204
CHE	CHEMED CORP NEW	3,629	$1.838M	0.0%	$506.48 *	$415.12	+14.0%	COM	16359R103
HLT	HILTON WORLDWIDE HLDGS INC	12,066	$1.83M	0.0%	$151.67 *	$95.34	+52.7%	COM	43300A203
—	PCTEL INC	393,331	$1.825M	0.0%	$4.64	$6.17	—	COM	69325Q105
CHRW	C H ROBINSON WORLDWIDE INC	16,900	$1.82M	0.0%	$107.69 *	$72.94	+26.7%	COM NEW	12541W209
SM	SM ENERGY CO	46,666	$1.818M	0.0%	$38.96 *	$18.65	+78.4%	COM	78454L100
LI	LI AUTO INC	70,142	$1.81M	0.0%	$25.80	$26.49	—	SPONSORED ADS	50202M102
—	ATAI LIFE SCIENCES NV	354,372	$1.804M	0.0%	$5.09	$5.09	—	SHS	N0731H103
GGG	GRACO INC	25,852	$1.802M	0.0%	$69.70	$43.54	+57.1%	COM	384109104
—	CDK GLOBAL INC	36,794	$1.792M	0.0%	$48.70	$47.16	—	COM	12508E101
AXTI	AXT INC	254,300	$1.785M	0.0%	$7.02 *	$4.60	+63.5%	COM	00246W103
EQH	EQUITABLE HLDGS INC	57,214	$1.769M	0.0%	$30.92 *	$28.93	+3.2%	COM	29452E101
WK	WORKIVA INC	14,926	$1.761M	0.0%	$117.98 *	$127.36	-13.2%	COM CL A	98139A105
IIIN	INSTEEL INDS INC	47,479	$1.756M	0.0%	$36.98 *	$16.00	+94.2%	COM	45774W108
POWL	POWELL INDS INC	90,200	$1.752M	0.0%	$19.42 *	$24.63	-6.6%	COM	739128106
—	ZEPP HEALTH CORPORATION	606,697	$1.747M	0.0%	$2.88	$10.77	—	SPONSORED ADS	98945L105
GLDM	WORLD GOLD TR	45,365	$1.745M	0.0%	$38.47	$38.47	—	SPDR GLD MINIS	98149E303
SCI	SERVICE CORP INTL	26,503	$1.745M	0.0%	$65.84 *	$51.37	+22.6%	COM	817565104
ENSG	ENSIGN GROUP INC	19,232	$1.731M	0.0%	$90.01 *	$81.86	-1.8%	COM	29358P101
MUR	MURPHY OIL CORP	42,783	$1.728M	0.0%	$40.39 *	$18.54	+60.4%	COM	626717102
—	KRONOS BIO INC	237,684	$1.718M	0.0%	$7.23	$24.85	—	COM	50107A104
IEUR	ISHARES TR	31,902	$1.705M	0.0%	$53.44	$53.86	—	CORE MSCI EURO	46434V738
—	GRAFTECH INTL LTD	175,332	$1.687M	0.0%	$9.62	$10.52	—	COM	384313508
EME	EMCOR GROUP INC	14,962	$1.685M	0.0%	$112.62 *	$120.97	-3.9%	COM	29084Q100
ERTH	INVESCO EXCHANGE TRADED FD T	27,360	$1.681M	0.0%	$61.44	$42.10	—	INVESCO MSCI	46137V407
NWPX	NORTHWEST PIPE CO	65,700	$1.672M	0.0%	$25.45 *	$19.64	+46.4%	COM	667746101
VEU	VANGUARD INTL EQUITY INDEX F	28,884	$1.664M	0.0%	$57.61	$60.37	—	ALLWRLD EX US	922042775
HALO	HALOZYME THERAPEUTICS INC	41,741	$1.664M	0.0%	$39.86 *	$40.72	-12.5%	COM	40637H109
HOFT	HOOKER FURNISHINGS CORPORATI	87,668	$1.66M	0.0%	$18.94 *	$17.81	+19.6%	COM	439038100
RDN	RADIAN GROUP INC	74,546	$1.656M	0.0%	$22.21 *	$19.65	+2.8%	COM	750236101
—	EXSCIENTIA PLC	114,586	$1.65M	0.0%	$14.40	$19.76	—	ADS	30223G102
MRVI	MARAVAI LIFESCIENCES HLDGS I	46,632	$1.644M	0.0%	$35.25 *	$30.97	+8.2%	COM CL A	56600D107
IJK	ISHARES TR	21,102	$1.63M	0.0%	$77.24	$104.76	—	S&P MC 400GR ETF	464287606
FLCA	FRANKLIN TEMPLETON ETF TR	44,791	$1.628M	0.0%	$36.35	$30.31	—	FTSE CANADA	35473P827
—	MAGELLAN MIDSTREAM PRTNRS LP	33,068	$1.622M	0.0%	$49.05	$45.90	—	COM UNIT RP LP	559080106
SPOK	SPOK HLDGS INC	202,951	$1.62M	0.0%	$7.98 *	$9.08	-0.0%	COM	84863T106
AGO	ASSURED GUARANTY LTD	25,212	$1.606M	0.0%	$63.70 *	$47.60	+13.7%	COM	G0585R106
XJR	ISHARES TR	41,765	$1.582M	0.0%	$37.88	$39.42	—	ESG SCRND S&P SM	46436E544
—	89BIO INC	419,560	$1.582M	0.0%	$3.77	$24.85	—	COM	282559103
BJ	BJS WHSL CLUB HLDGS INC	23,392	$1.581M	0.0%	$67.59 *	$40.06	+56.7%	COM	05550J101
JKHY	HENRY JACK & ASSOC INC	7,985	$1.574M	0.0%	$197.12 *	$152.91	+8.9%	COM	426281101
VRNS	VARONIS SYS INC	33,011	$1.57M	0.0%	$47.56 *	$62.40	-34.3%	COM	922280102
ROL	ROLLINS INC	44,739	$1.568M	0.0%	$35.05 *	$30.71	+0.6%	COM	775711104
TPICQ	TPI COMPOSITES INC	111,018	$1.561M	0.0%	$14.06 *	$35.43	-64.0%	COM	87266J104
ENPH	ENPHASE ENERGY INC	7,726	$1.559M	0.0%	$201.79 *	$185.87	-15.5%	COM	29355A107
SAIC	SCIENCE APPLICATIONS INTL CO	16,850	$1.553M	0.0%	$92.17 *	$80.61	+7.0%	COM	808625107
EMN	EASTMAN CHEM CO	13,802	$1.548M	0.0%	$112.16 *	$75.73	+33.3%	COM	277432100
PPTA	PERPETUA RESOURCES CORP	377,760	$1.544M	0.0%	$4.09 *	$6.90	-42.0%	COM	714266103
ABEV	AMBEV SA	477,665	$1.543M	0.0%	$3.23	$3.38	—	SPONSORED ADR	02319V103
ACWV	ISHARES INC	14,715	$1.542M	0.0%	$104.79	$103.23	—	MSCI GBL MIN VOL	464286525
CCJ	CAMECO CORP	52,054	$1.515M	0.0%	$29.10 *	$12.04	+92.9%	COM	13321L108
—	EASTERLY GOVT PPTYS INC	71,588	$1.513M	0.0%	$21.13	$21.29	—	COM	27616P103
UFCS	UNITED FIRE GROUP INC	48,688	$1.512M	0.0%	$31.05 *	$26.54	0.0%	COM	910340108
SLG	SL GREEN RLTY CORP	18,625	$1.511M	0.0%	$81.13	$81.13	—	COM	78440X887
HAFC	HANMI FINL CORP	61,137	$1.504M	0.0%	$24.60 *	$18.52	+39.2%	COM NEW	410495204
MTB	M & T BK CORP	8,884	$1.504M	0.0%	$169.29 *	$98.37	+58.0%	COM	55261F104
—	SPARTANNASH CO	45,476	$1.501M	0.0%	$33.01	$21.90	—	COM	847215100
ASB	ASSOCIATED BANC CORP	65,871	$1.498M	0.0%	$22.74 *	$17.22	+20.2%	COM	045487105
PDM	PIEDMONT OFFICE REALTY TR IN	86,861	$1.496M	0.0%	$17.22	$17.43	—	COM CL A	720190206
UHAL	AMERCO	2,502	$1.494M	0.0%	$597.12 *	$68.69	-10.3%	COM	023586100
TPL	TEXAS PACIFIC LAND CORPORATI	1,104	$1.493M	0.0%	$1352.36 *	$134.22	-6.8%	COM	88262P102
—	GEMINI THERAPEUTICS INC	1,071,790	$1.49M	0.0%	$1.39	$7.00	—	COM	36870G105
IEF	ISHARES TR	13,859	$1.49M	0.0%	$107.51	$109.66	—	BARCLAYS 7 10 YR	464287440
FLSA	FRANKLIN TEMPLETON ETF TR	36,000	$1.487M	0.0%	$41.31	$24.51	—	FTSE SAUDI ARB	35473P587
THC	TENET HEALTHCARE CORP	17,264	$1.484M	0.0%	$85.96 *	$72.84	+12.8%	COM NEW	88033G407
VIGI	VANGUARD WHITEHALL FDS	18,756	$1.483M	0.0%	$79.07	$73.12	—	INTL DVD ETF	921946810
ADUS	ADDUS HOMECARE CORP	15,859	$1.479M	0.0%	$93.26 *	$84.83	-5.2%	COM	006739106
LII	LENNOX INTL INC	5,731	$1.478M	0.0%	$257.90	$254.92	+2.6%	COM	526107107
OHI	OMEGA HEALTHCARE INVS INC	47,155	$1.47M	0.0%	$31.17	$31.00	—	COM	681936100
ZTO	ZTO EXPRESS CAYMAN INC	58,459	$1.462M	0.0%	$25.01	$29.18	—	SPONSORED ADS A	98980A105
EFV	ISHARES TR	29,064	$1.46M	0.0%	$50.23	$51.07	—	EAFE VALUE ETF	464288877
EWJ	ISHARES INC	23,555	$1.452M	0.0%	$61.64	$56.66	—	MSCI JPN ETF NEW	46434G822
DLB	DOLBY LABORATORIES INC	18,475	$1.445M	0.0%	$78.21 *	$85.65	-12.0%	COM CL A	25659T107
OXY/WS	OCCIDENTAL PETE CORP	40,932	$1.442M	0.0%	$35.23	$3.24	—	*W EXP 08/03/202	674599162
IWS	ISHARES TR	12,039	$1.44M	0.0%	$119.61	$87.54	—	RUS MDCP VAL ETF	464287473
ACLS	AXCELIS TECHNOLOGIES INC	19,046	$1.438M	0.0%	$75.50 *	$43.50	+57.0%	COM NEW	054540208
NXST	NEXSTAR MEDIA GROUP INC	7,552	$1.424M	0.0%	$188.56 *	$151.10	0.0%	CL A	65336K103
SAIA	SAIA INC	5,806	$1.415M	0.0%	$243.71 *	$206.64	+34.1%	COM	78709Y105
—	SIERRA WIRELESS INC	78,100	$1.409M	0.0%	$18.04	$11.26	—	COM	826516106
INVH	INVITATION HOMES INC	35,006	$1.407M	0.0%	$40.19 *	$33.38	+7.5%	COM	46187W107
NHI	NATIONAL HEALTH INVS INC	23,779	$1.403M	0.0%	$59.00	$53.49	—	COM	63633D104
KWR	QUAKER HOUGHTON	8,082	$1.397M	0.0%	$172.85 *	$156.97	+26.5%	COM	747316107
KFRC	KFORCE INC	18,843	$1.394M	0.0%	$73.98 *	$34.32	+107.8%	COM	493732101
CACI	CACI INTL INC	4,594	$1.384M	0.0%	$301.26 *	$273.89	+0.8%	CL A	127190304
RUSHA	RUSH ENTERPRISES INC	27,134	$1.382M	0.0%	$50.93 *	$30.20	+16.3%	CL A	781846209
ALSN	ALLISON TRANSMISSION HLDGS I	35,186	$1.382M	0.0%	$39.28 *	$39.68	-6.6%	COM	01973R101
UNFI	UNITED NAT FOODS INC	33,370	$1.38M	0.0%	$41.35	$35.58	+15.0%	COM	911163103
FBP	FIRST BANCORP P R	104,042	$1.365M	0.0%	$13.12 *	$10.67	+17.2%	COM NEW	318672706
REET	ISHARES TR	46,643	$1.362M	0.0%	$29.20	$21.24	—	GLOBAL REIT ETF	46434V647
CHH	CHOICE HOTELS INTL INC	9,515	$1.349M	0.0%	$141.78 *	$138.14	+0.4%	COM	169905106
AMKR	AMKOR TECHNOLOGY INC	61,775	$1.342M	0.0%	$21.72	$23.93	-10.9%	COM	031652100
RL	RALPH LAUREN CORP	11,824	$1.342M	0.0%	$113.50 *	$109.08	-0.6%	CL A	751212101
—	VERITIV CORP	10,028	$1.34M	0.0%	$133.63	$89.57	—	COM	923454102
—	WORLD WRESTLING ENTMT INC	21,379	$1.334M	0.0%	$62.40	$59.68	—	CL A	98156Q108
—	SANDERSON FARMS INC	7,095	$1.33M	0.0%	$187.46	$187.93	—	COM	800013104
RJF	RAYMOND JAMES FINL INC	12,076	$1.327M	0.0%	$109.89 *	$78.74	+26.9%	COM	754730109
TWI	TITAN INTL INC ILL	89,969	$1.325M	0.0%	$14.73 *	$7.90	+48.0%	COM	88830M102
NTES	NETEASE INC	14,593	$1.309M	0.0%	$89.70	$123.68	—	SPONSORED ADS	64110W102
HUBB	HUBBELL INC	7,103	$1.305M	0.0%	$183.73 *	$155.83	+13.4%	COM	443510607
—	DANIMER SCIENTIFIC INC	222,559	$1.304M	0.0%	$5.86	$37.42	—	COM CL A	236272100
SD	SANDRIDGE ENERGY INC	81,103	$1.299M	0.0%	$16.02 *	$8.26	+56.2%	COM NEW	80007P869
FHB	FIRST HAWAIIAN INC	46,384	$1.294M	0.0%	$27.90 *	$22.72	+5.8%	COM	32051X108
KMX	CARMAX INC	13,396	$1.293M	0.0%	$96.52 *	$102.83	+4.6%	COM	143130102
ASTE	ASTEC INDS INC	30,060	$1.292M	0.0%	$42.98 *	$38.57	+36.9%	COM	046224101
EXLS	EXLSERVICE HOLDINGS INC	8,895	$1.274M	0.0%	$143.23 *	$23.46	+8.4%	COM	302081104
RCL	ROYAL CARIBBEAN GROUP	15,194	$1.272M	0.0%	$83.72 *	$64.50	+20.0%	COM	V7780T103
ESGU	ISHARES TR	12,483	$1.266M	0.0%	$101.42	$91.39	—	ESG AWR MSCI USA	46435G425
FLLA	FRANKLIN TEMPLETON ETF TR	50,000	$1.266M	0.0%	$25.32	$25.32	—	FTSE LATN AMRC	35473P561
VIRT	VIRTU FINL INC	33,852	$1.261M	0.0%	$37.25 *	$33.05	0.0%	CL A	928254101
NSP	INSPERITY INC	12,459	$1.252M	0.0%	$100.49 *	$89.82	-0.4%	COM	45778Q107
SXC	SUNCOKE ENERGY INC	140,012	$1.248M	0.0%	$8.91 *	$6.87	+14.6%	COM	86722A103
L	LOEWS CORP	19,250	$1.247M	0.0%	$64.78 *	$42.88	+41.0%	COM	540424108
HTHT	HUAZHU GROUP LTD	37,677	$1.243M	0.0%	$32.99	$44.82	—	SPONSORED ADS	44332N106
TENB	TENABLE HLDGS INC	21,439	$1.239M	0.0%	$57.79 *	$41.73	+23.8%	COM	88025T102
PFG	PRINCIPAL FINANCIAL GROUP IN	16,844	$1.237M	0.0%	$73.44 *	$42.16	+49.2%	COM	74251V102
VYM	VANGUARD WHITEHALL FDS	10,971	$1.231M	0.0%	$112.20	$82.61	—	HIGH DIV YLD	921946406
—	ENSTAR GROUP LIMITED	4,707	$1.23M	0.0%	$261.31	$221.18	—	SHS	G3075P101
NUS	NU SKIN ENTERPRISES INC	25,582	$1.225M	0.0%	$47.89 *	$42.54	+1.0%	CL A	67018T105
HWC	HANCOCK WHITNEY CORPORATION	23,393	$1.221M	0.0%	$52.20 *	$36.26	+48.7%	COM	410120109
AVA	AVISTA CORP	26,911	$1.215M	0.0%	$45.15 *	$35.15	+3.9%	COM	05379B107
—	RENEO PHARMACEUTICALS INC	408,506	$1.201M	0.0%	$2.94	$9.33	—	COM	75974E103
ONB	OLD NATL BANCORP IND	73,077	$1.197M	0.0%	$16.38 *	$18.21	0.0%	COM	680033107
TAP	MOLSON COORS BEVERAGE CO	22,409	$1.197M	0.0%	$53.42 *	$42.81	+4.3%	CL B	60871R209
FOX	FOX CORP	32,808	$1.191M	0.0%	$36.30 *	$31.80	+10.7%	CL B COM	35137L204
—	INVACARE CORP	843,573	$1.19M	0.0%	$1.41	$6.85	—	COM	461203101
CCL	CARNIVAL CORP	58,797	$1.189M	0.0%	$20.22	$24.57	-17.7%	COMMON STOCK	143658300
—	SHOCKWAVE MED INC	5,728	$1.188M	0.0%	$207.40	$205.99	—	COM	82489T104
AMN	AMN HEALTHCARE SVCS INC	11,350	$1.185M	0.0%	$104.41	$108.96	-4.7%	COM	001744101
VMC	VULCAN MATLS CO	6,439	$1.183M	0.0%	$183.72	$139.58	+29.6%	COM	929160109
—	TRITON INTL LTD	16,837	$1.182M	0.0%	$70.20	$53.54	—	CL A	G9078F107
ENVA	ENOVA INTL INC	31,089	$1.18M	0.0%	$37.96 *	$32.63	+23.1%	COM	29357K103
UDIV	FRANKLIN TEMPLETON ETF TR	32,494	$1.177M	0.0%	$36.22	$28.03	—	LIBERTYQ GBL	35473P306
COKE	COCA COLA CONS INC	2,359	$1.172M	0.0%	$496.82 *	$42.42	+21.7%	COM	191098102
MED	MEDIFAST INC	6,855	$1.171M	0.0%	$170.82	$214.43	-20.6%	COM	58470H101
BZ	KANZHUN LIMITED	46,528	$1.159M	0.0%	$24.91	$26.38	—	SPONSORED ADS	48553T106
ATNI	ATN INTL INC	29,000	$1.157M	0.0%	$39.90 *	$55.50	-41.3%	COM	00215F107
SAFT	SAFETY INS GROUP INC	12,725	$1.156M	0.0%	$90.84 *	$78.89	+8.2%	COM	78648T100
—	COUPA SOFTWARE INC	11,348	$1.153M	0.0%	$101.60	$188.72	—	COM	22266L106
SUI	SUN CMNTYS INC	6,567	$1.152M	0.0%	$175.42	$180.89	—	COM	866674104
ZIM	ZIM INTEGRATED SHIPPING SERV	15,700	$1.142M	0.0%	$72.74 *	$69.18	0.0%	SHS	M9T951109
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,911	$1.134M	0.0%	$87.83 *	$73.59	+3.6%	CL A	099502106
CNM	CORE & MAIN INC	46,840	$1.133M	0.0%	$24.19 *	$25.69	-8.4%	CL A	21874C102
DRH	DIAMONDROCK HOSPITALITY CO	112,018	$1.131M	0.0%	$10.10	$9.46	—	COM	252784301
DNOW	NOW INC	102,172	$1.127M	0.0%	$11.03 *	$8.17	+18.6%	COM	67011P100
PLUS	EPLUS INC	20,075	$1.125M	0.0%	$56.04 *	$52.20	-4.7%	COM	294268107
ALKS	ALKERMES PLC	42,386	$1.115M	0.0%	$26.31 *	$27.44	-9.7%	SHS	G01767105
M	MACYS INC	45,745	$1.114M	0.0%	$24.35 *	$26.77	-4.3%	COM	55616P104
STIP	ISHARES TR	10,560	$1.108M	0.0%	$104.92	$103.17	—	0-5 YR TIPS ETF	46429B747
MAT	MATTEL INC	49,886	$1.108M	0.0%	$22.21 *	$22.86	0.0%	COM	577081102
TAC	TRANSALTA CORP	107,078	$1.108M	0.0%	$10.35	$9.28	+11.2%	COM	89346D107
VBK	VANGUARD INDEX FDS	4,460	$1.107M	0.0%	$248.21	$279.68	—	SML CP GRW ETF	922908595
BXC	BLUELINX HLDGS INC	15,418	$1.107M	0.0%	$71.80 *	$50.28	+62.9%	COM NEW	09624H208
SPT	SPROUT SOCIAL INC	13,769	$1.103M	0.0%	$80.11 *	$105.96	-35.4%	COM CL A	85209W109
—	COOPER COS INC	2,628	$1.097M	0.0%	$417.43	$389.52	—	COM NEW	216648402
XLF	SELECT SECTOR SPDR TR	28,548	$1.093M	0.0%	$38.29	$25.31	—	FINANCIAL	81369Y605
—	LAREDO PETROLEUM INC	13,790	$1.092M	0.0%	$79.19	$81.09	—	COM	516806205
SNDR	SCHNEIDER NATIONAL INC	42,651	$1.087M	0.0%	$25.49 *	$25.86	+0.7%	CL B	80689H102
WERN	WERNER ENTERPRISES INC	26,312	$1.079M	0.0%	$41.01 *	$45.81	-3.9%	COM	950755108
SPSC	SPS COMM INC	8,078	$1.061M	0.0%	$131.34 *	$123.28	+1.6%	COM	78463M107
—	RANGER OIL CORPORATION	30,595	$1.057M	0.0%	$34.55	$26.66	—	CLASS A COM	70788V102
BSV	VANGUARD BD INDEX FDS	13,522	$1.053M	0.0%	$77.87	$83.06	—	SHORT TRM BOND	921937827
VTRS	VIATRIS INC	96,256	$1.048M	0.0%	$10.89	$13.16	-16.0%	COM	92556V106
VGT	VANGUARD WORLD FDS	2,513	$1.047M	0.0%	$416.63	$308.60	—	INF TECH ETF	92204A702
—	ABIOMED INC	3,114	$1.032M	0.0%	$331.41	$307.31	—	COM	003654100
TFI	SPDR SER TR	21,532	$1.031M	0.0%	$47.88	$50.55	—	NUVEEN BLMBRG MU	78468R721
CVLT	COMMVAULT SYS INC	15,477	$1.027M	0.0%	$66.36	$77.45	-15.1%	COM	204166102
ESML	ISHARES TR	26,848	$1.022M	0.0%	$38.07	$32.06	—	ESG AWARE MSCI	46435U663
FUL	FULLER H B CO	15,435	$1.019M	0.0%	$66.02	$34.32	+94.9%	COM	359694106
BZH	BEAZER HOMES USA INC	66,946	$1.018M	0.0%	$15.21 *	$17.90	-0.8%	COM NEW	07556Q881
—	TIVITY HEALTH INC	31,479	$1.013M	0.0%	$32.18	$23.04	—	COM	88870R102
CARE	CARTER BANKSHARES INC	58,287	$1.012M	0.0%	$17.36 *	$12.35	+30.2%	COM NEW	146103106
APLE	APPLE HOSPITALITY REIT INC	55,997	$1.007M	0.0%	$17.98	$17.98	—	COM NEW	03784Y200
FCPT	FOUR CORNERS PPTY TR INC	37,154	$1.004M	0.0%	$27.02	$26.83	—	COM	35086T109
—	BROOKFIELD INFRASTRUCTURE CO	13,203	$996K	0.0%	$75.44	$59.88	—	COM SB VTG SHS A	11275Q107
GLNG	GOLAR LNG LTD	39,900	$989K	0.0%	$24.79 *	$13.83	+8.3%	SHS	G9456A100
GDXJ	VANECK ETF TRUST	20,900	$980K	0.0%	$46.89	$59.62	—	JUNIOR GOLD MINE	92189F791
DIDIY	DIDI GLOBAL INC	391,000	$978K	0.0%	$2.50	$3.76	—	SPONSORED ADS	23292E108
—	REALOGY HLDGS CORP	61,380	$962K	0.0%	$15.67	$17.27	—	COM	75605Y106
MEDP	MEDPACE HLDGS INC	5,850	$958K	0.0%	$163.76	$208.45	-20.9%	COM	58506Q109
CARG	CARGURUS INC	22,569	$958K	0.0%	$42.45 *	$29.29	+25.6%	COM CL A	141788109
GMED	GLOBUS MED INC	12,961	$956K	0.0%	$73.76 *	$79.01	-12.0%	CL A	379577208
SEIC	SEI INVTS CO	15,771	$949K	0.0%	$60.17 *	$55.41	+1.7%	COM	784117103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,162	$948K	0.0%	$153.85 *	$164.64	-2.8%	COM	874054109
VOD	VODAFONE GROUP PLC NEW	56,853	$943K	0.0%	$16.59	$23.03	—	SPONSORED ADR	92857W308
—	OUTFRONT MEDIA INC	33,179	$943K	0.0%	$28.42	$26.61	—	COM	69007J106
HOPE	HOPE BANCORP INC	58,461	$941K	0.0%	$16.10 *	$13.73	+20.1%	COM	43940T109
LECO	LINCOLN ELEC HLDGS INC	6,817	$939K	0.0%	$137.74 *	$96.03	+36.4%	COM	533900106
ASIX	ADVANSIX INC	18,344	$938K	0.0%	$51.13 *	$32.71	+25.0%	COM	00773T101
TXNM	PNM RES INC	19,603	$935K	0.0%	$47.70 *	$45.50	0.0%	COM	69349H107
GO	GROCERY OUTLET HLDG CORP	28,498	$934K	0.0%	$32.77 *	$35.47	-21.4%	COM	39874R101
ECPG	ENCORE CAP GROUP INC	14,852	$932K	0.0%	$62.75 *	$48.00	+35.8%	COM	292554102
—	HERSHA HOSPITALITY TR	102,326	$929K	0.0%	$9.08	$9.33	—	PR SHS BEN INT	427825500
TLT	ISHARES TR	7,036	$929K	0.0%	$132.04	$144.25	—	20 YR TR BD ETF	464287432
SCCO	SOUTHERN COPPER CORP	12,229	$928K	0.0%	$75.89 *	$45.90	+22.1%	COM	84265V105
IGRO	ISHARES TR	14,227	$928K	0.0%	$65.23	$65.58	—	INTL DIV GRWTH	46435G524
IVZ	INVESCO LTD	40,088	$924K	0.0%	$23.05 *	$12.98	+43.0%	SHS	G491BT108
IQM	FRANKLIN TEMPLETON ETF TR	20,000	$923K	0.0%	$46.15	$54.25	—	INTELLIGENT MACH	35473P512
ESI	ELEMENT SOLUTIONS INC	42,147	$923K	0.0%	$21.90	$21.37	+1.9%	COM	28618M106
BLMN	BLOOMIN BRANDS INC	42,055	$922K	0.0%	$21.92 *	$21.84	-16.5%	COM	094235108
COTY	COTY INC	101,876	$916K	0.0%	$8.99	$9.30	-4.1%	COM CL A	222070203
UTHR	UNITED THERAPEUTICS CORP DEL	5,057	$909K	0.0%	$179.75 *	$178.61	+6.7%	COM	91307C102
FBIN	FORTUNE BRANDS HOME & SEC IN	12,205	$907K	0.0%	$74.31 *	$64.02	+12.5%	COM	34964C106
SUB	ISHARES TR	8,675	$907K	0.0%	$104.55	$107.85	—	SHRT NAT MUN ETF	464288158
—	MERITOR INC	25,315	$900K	0.0%	$35.55	$21.31	—	COM	59001K100
EFC	ELLINGTON FINANCIAL INC	50,072	$888K	0.0%	$17.73	$18.04	—	COM	28852N109
—	AMC ENTMT HLDGS INC	35,883	$884K	0.0%	$24.64	$30.64	—	CL A COM	00165C104
AR	ANTERO RESOURCES CORP	28,913	$883K	0.0%	$30.54 *	$14.69	+52.8%	COM	03674X106
ORANY	ORANGE	74,760	$883K	0.0%	$11.81	$12.47	—	SPONSORED ADR	684060106
—	VECTOR GROUP LTD	73,308	$882K	0.0%	$12.03	$12.75	—	COM	92240M108
CHRD	OASIS PETROLEUM INC	5,985	$876K	0.0%	$146.37 *	$60.74	+52.0%	COM NEW	674215207
ASO	ACADEMY SPORTS & OUTDOORS IN	22,083	$869K	0.0%	$39.35 *	$38.63	-8.0%	COM	00402L107
—	MRC GLOBAL INC	71,591	$853K	0.0%	$11.91	$9.59	—	COM	55345K103
NOV	NOV INC	43,439	$852K	0.0%	$19.61 *	$13.50	+29.7%	COM	62955J103
MOO	VANECK ETF TRUST	8,150	$852K	0.0%	$104.54	$51.89	—	AGRIBUSINESS ETF	92189F700
BEKE	KE HLDGS INC	68,824	$852K	0.0%	$12.38	$34.39	—	SPONSORED ADS	482497104
MCY	MERCURY GENL CORP NEW	15,477	$852K	0.0%	$55.05 *	$59.72	-9.8%	COM	589400100
ATHM	AUTOHOME INC	27,931	$849K	0.0%	$30.40	$49.93	—	SP ADS RP CL A	05278C107
VXF	VANGUARD INDEX FDS	5,120	$848K	0.0%	$165.63	$128.94	—	EXTEND MKT ETF	922908652
—	INVESCO EXCH TRD SLF IDX FD	39,828	$847K	0.0%	$21.27	$21.65	—	BULSHS 2022 CB	46138J882
KLIC	KULICKE & SOFFA INDS INC	15,060	$844K	0.0%	$56.04 *	$53.26	-3.2%	COM	501242101
—	CUTERA INC	12,226	$844K	0.0%	$69.03	$41.33	—	COM	232109108
—	ENERPLUS CORP	66,517	$843K	0.0%	$12.67	$8.39	—	COM	292766102
NMRK	NEWMARK GROUP INC	52,851	$842K	0.0%	$15.93 *	$12.56	+24.1%	CL A	65158N102
EFG	ISHARES TR	8,743	$841K	0.0%	$96.19	$85.81	—	EAFE GRWTH ETF	464288885
MMI	MARCUS & MILLICHAP INC	15,946	$840K	0.0%	$52.68 *	$35.92	+24.5%	COM	566324109
—	RESOLUTE FST PRODS INC	65,100	$840K	0.0%	$12.90	$11.91	—	COM	76117W109
INGR	INGREDION INC	9,640	$840K	0.0%	$87.14 *	$88.34	+2.4%	COM	457187102
—	FOCUS FINL PARTNERS INC	18,345	$839K	0.0%	$45.73	$52.42	—	COM CL A	34417P100
FRT	FEDERAL RLTY INVT TR NEW	6,854	$837K	0.0%	$122.12 *	$103.82	0.0%	SH BEN INT NEW	313745101
SATS	ECHOSTAR CORP	34,075	$829K	0.0%	$24.33	$24.66	-0.1%	CL A	278768106
—	INVESCO EXCH TRD SLF IDX FD	39,360	$829K	0.0%	$21.06	$22.18	—	BULSHS 2024 CB	46138J841
WRB	BERKLEY W R CORP	12,414	$826K	0.0%	$66.54 *	$29.42	+23.6%	COM	084423102
BBT	BERKSHIRE HILLS BANCORP INC	28,501	$825K	0.0%	$28.95 *	$23.21	+14.9%	COM	084680107
DY	DYCOM INDS INC	8,552	$815K	0.0%	$95.30 *	$70.69	+29.5%	COM	267475101
OTTR	OTTER TAIL CORP	12,998	$813K	0.0%	$62.55 *	$51.25	+10.8%	COM	689648103
CPRI	CAPRI HOLDINGS LIMITED	15,785	$811K	0.0%	$51.38 *	$59.89	0.0%	SHS	G1890L107
CFR	CULLEN FROST BANKERS INC	5,858	$810K	0.0%	$138.27 *	$54.43	+127.0%	COM	229899109
STC	STEWART INFORMATION SVCS COR	13,358	$810K	0.0%	$60.64 *	$59.81	+16.2%	COM	860372101
FLUD	FRANKLIN TEMPLETON ETF TR	33,000	$810K	0.0%	$24.55	$25.00	—	LIBERTY ULRA SHR	35473P496
SON	SONOCO PRODS CO	12,944	$809K	0.0%	$62.50 *	$46.01	+8.3%	COM	835495102
BSCQ	INVESCO EXCH TRD SLF IDX FD	40,448	$808K	0.0%	$19.98	$21.30	—	BULSHS 2026 CB	46138J791
EXPO	EXPONENT INC	7,475	$807K	0.0%	$107.96 *	$102.37	-10.2%	COM	30214U102
INVA	INNOVIVA INC	41,652	$806K	0.0%	$19.35 *	$14.14	+26.4%	COM	45781M101
SBLK	STAR BULK CARRIERS CORP.	27,000	$802K	0.0%	$29.70 *	$26.15	0.0%	SHS PAR	Y8162K204
BSCS	INVESCO EXCH TRD SLF IDX FD	37,961	$801K	0.0%	$21.10	$22.56	—	INVSCO BLSH 28	46138J643
EXEEL	CHESAPEAKE ENERGY CORP	14,384	$801K	0.0%	$55.69	$16.80	—	*W EXP 02/09/202	165167180
UAL	UNITED AIRLS HLDGS INC	17,262	$801K	0.0%	$46.40 *	$59.55	-27.2%	COM	910047109
XRAY	DENTSPLY SIRONA INC	16,235	$799K	0.0%	$49.21 *	$59.82	-11.6%	COM	24906P109
CASY	CASEYS GEN STORES INC	4,033	$799K	0.0%	$198.12 *	$130.02	+41.4%	COM	147528103
—	HEALTHCARE TR AMER INC	25,418	$796K	0.0%	$31.32	$29.66	—	CL A NEW	42225P501
BUYZ	FRANKLIN TEMPLETON ETF TR	25,546	$792K	0.0%	$31.00	$41.04	—	DISRPTVE COM ETF	35473P538
IPAR	INTER PARFUMS INC	8,970	$789K	0.0%	$87.96 *	$74.37	+24.3%	COM	458334109
XLV	SELECT SECTOR SPDR TR	5,742	$787K	0.0%	$137.06	$92.97	—	SBI HEALTHCARE	81369Y209
RLJ	RLJ LODGING TR	55,825	$786K	0.0%	$14.08	$14.86	—	COM	74965L101
VVV	VALVOLINE INC	24,834	$784K	0.0%	$31.57 *	$25.20	+29.6%	COM	92047W101
TM	TOYOTA MOTOR CORP	4,339	$783K	0.0%	$180.46	$134.45	—	ADS	892331307
LTC	LTC PPTYS INC	20,341	$782K	0.0%	$38.44	$32.09	—	COM	502175102
ACH	OWENS & MINOR INC NEW	17,721	$780K	0.0%	$44.02 *	$34.10	+25.9%	COM	690732102
—	TEXTAINER GROUP HOLDINGS LTD	20,365	$775K	0.0%	$38.06	$34.90	—	SHS	G8766E109
—	ZUORA INC	51,357	$769K	0.0%	$14.97	$16.23	—	COM CL A	98983V106
OFG	OFG BANCORP	28,832	$768K	0.0%	$26.64 *	$22.98	+20.9%	COM	67103X102
—	WESTROCK CO	16,275	$766K	0.0%	$47.07	$49.57	—	COM	96145D105
CIGI	COLLIERS INTL GROUP INC	5,870	$765K	0.0%	$130.32 *	$90.58	+51.3%	SUB VTG SHS	194693107
PLAY	DAVE & BUSTERS ENTMT INC	15,570	$765K	0.0%	$49.13 *	$37.08	+7.9%	COM	238337109
—	BERRY CORP	73,314	$757K	0.0%	$10.33	$7.22	—	COM	08579X101
ATEN	A10 NETWORKS INC	54,078	$754K	0.0%	$13.94 *	$12.13	+8.9%	COM	002121101
HAS	HASBRO INC	9,189	$752K	0.0%	$81.84 *	$77.03	+3.0%	COM	418056107
USNA	USANA HEALTH SCIENCES INC	9,380	$745K	0.0%	$79.42 *	$95.75	-5.8%	COM	90328M107
PFS	PROVIDENT FINL SVCS INC	31,496	$737K	0.0%	$23.40 *	$15.03	+29.7%	COM	74386T105
—	BIG 5 SPORTING GOODS CORP	42,972	$736K	0.0%	$17.13	$23.05	—	COM	08915P101
—	POWERSCHOOL HOLDINGS INC	44,591	$736K	0.0%	$16.51	$16.47	—	COM CL A	73939C106
—	SOUTH JERSEY INDS INC	21,262	$735K	0.0%	$34.57	$30.44	—	COM	838518108
EPR	EPR PPTYS	13,383	$732K	0.0%	$54.70	$49.49	—	COM SH BEN INT	26884U109
—	ZENDESK INC	6,058	$729K	0.0%	$120.34	$40.47	—	COM	98936J101
MPLX	MPLX LP	21,949	$728K	0.0%	$33.17	$32.33	—	COM UNIT REP LTD	55336V100
ABBNY	ABB LTD	22,450	$725K	0.0%	$32.29	$28.85	—	SPONSORED ADR	000375204
ARCB	ARCBEST CORP	8,997	$724K	0.0%	$80.47 *	$88.28	0.0%	COM	03937C105
CNS	COHEN & STEERS INC	8,353	$718K	0.0%	$85.96 *	$72.92	-0.1%	COM	19247A100
SBNY	SIGNATURE BK NEW YORK N Y	2,436	$715K	0.0%	$293.51	$317.07	—	COM	82669G104
TELFY	TELEFONICA S A	148,300	$712K	0.0%	$4.80	$4.32	—	SPONSORED ADR	879382208
—	MR COOPER GROUP INC	15,522	$709K	0.0%	$45.68	$45.68	—	COM	62482R107
PERI	PERION NETWORK LTD	31,509	$709K	0.0%	$22.50 *	$19.49	+9.3%	SHS NEW	M78673114
IJJ	ISHARES TR	6,450	$707K	0.0%	$109.61	$106.90	—	S&P MC 400VL ETF	464287705
DINO	HF SINCLAIR CORPORATION	17,728	$706K	0.0%	$39.82 *	$30.32	0.0%	COM	403949100
XRX	XEROX HOLDINGS CORP	34,938	$705K	0.0%	$20.18 *	$20.75	+1.3%	COM NEW	98421M106
SPDW	SPDR INDEX SHS FDS	20,486	$702K	0.0%	$34.27	$29.24	—	PORTFOLIO DEVLPD	78463X889
MOMO	HELLO GROUP INC	120,905	$699K	0.0%	$5.78	$9.81	—	ADS	423403104
AWR	AMER STATES WTR CO	7,830	$696K	0.0%	$88.89 *	$59.64	+37.6%	COM	029899101
BCC	BOISE CASCADE CO DEL	9,995	$695K	0.0%	$69.53 *	$61.85	0.0%	COM	09739D100
BWA	BORGWARNER INC	17,809	$693K	0.0%	$38.91 *	$30.30	+16.5%	COM	099724106
GNW	GENWORTH FINL INC	182,862	$692K	0.0%	$3.78 *	$3.81	+5.3%	COM CL A	37247D106
—	RITCHIE BROS AUCTIONEERS	11,646	$688K	0.0%	$59.08	$56.55	—	COM	767744105
—	FLAGSTAR BANCORP INC	16,231	$688K	0.0%	$42.39	$50.63	—	COM PAR .001	337930705
QFIN	360 DIGITECH INC	44,533	$685K	0.0%	$15.38	$20.88	—	AMERICAN DEP	88557W101
XDAT	FRANKLIN TEMPLETON ETF TR	30,000	$684K	0.0%	$22.80	$26.14	—	EXPONENTIAL DATA	35473P470
FFIC	FLUSHING FINL CORP	30,468	$681K	0.0%	$22.35 *	$17.29	+10.0%	COM	343873105
BTI	BRITISH AMERN TOB PLC	16,083	$678K	0.0%	$42.16	$61.84	—	SPONSORED ADR	110448107
MC	MOELIS & CO	14,412	$677K	0.0%	$46.97 *	$42.65	0.0%	CL A	60786M105
VRRM	VERRA MOBILITY CORP	41,598	$677K	0.0%	$16.27	$15.32	+5.1%	COM	92511U102
—	SOUTHWESTERN ENERGY CO	94,197	$675K	0.0%	$7.17	$5.66	—	COM	845467109
PENN	PENN NATL GAMING INC	15,867	$673K	0.0%	$42.42 *	$67.30	-32.1%	COM	707569109
FOR	FORESTAR GROUP INC	37,674	$669K	0.0%	$17.76 *	$20.19	-7.3%	COM	346232101
SMIN	ISHARES TR	11,881	$667K	0.0%	$56.14	$47.92	—	MSCI INDIA SM CP	46429B614
SSYS	STRATASYS LTD	26,222	$666K	0.0%	$25.40 *	$21.68	+11.2%	SHS	M85548101
SHY	ISHARES TR	7,965	$664K	0.0%	$83.36	$86.27	—	1 3 YR TREAS BD	464287457
VNQI	VANGUARD INTL EQUITY INDEX F	12,740	$662K	0.0%	$51.96	$53.78	—	GLB EX US ETF	922042676
EFAV	ISHARES TR	9,167	$661K	0.0%	$72.11	$74.68	—	MSCI EAFE MIN VL	46429B689
—	UMPQUA HLDGS CORP	34,994	$660K	0.0%	$18.86	$20.24	—	COM	904214103
SCSC	SCANSOURCE INC	18,794	$653K	0.0%	$34.75 *	$30.70	+7.6%	COM	806037107
UHS	UNIVERSAL HLTH SVCS INC	4,504	$653K	0.0%	$144.98 *	$129.95	+4.3%	CL B	913903100
SUSA	ISHARES TR	6,733	$652K	0.0%	$96.84	$111.92	—	MSCI USA ESG SLC	464288802
TDOC	TELADOC HEALTH INC	9,012	$650K	0.0%	$72.13	$193.32	-62.7%	COM	87918A105
MSBI	MIDLAND STS BANCORP INC ILL	22,266	$643K	0.0%	$28.88 *	$19.44	+17.4%	COM	597742105
DORM	DORMAN PRODS INC	6,738	$640K	0.0%	$94.98 *	$98.16	-1.3%	COM	258278100
CARS	CARS COM INC	44,052	$636K	0.0%	$14.44 *	$12.65	+21.4%	COM	14575E105
EXPI	EXP WORLD HLDGS INC	29,986	$635K	0.0%	$21.18 *	$24.62	0.0%	COM	30212W100
AMG	AFFILIATED MANAGERS GROUP IN	4,484	$633K	0.0%	$141.17	$161.25	-11.0%	COM	008252108
—	LOGICBIO THERAPEUTICS INC	913,576	$621K	0.0%	$0.68	$8.84	—	COM	54142F102
RWR	SPDR SER TR	5,256	$617K	0.0%	$117.39	$78.41	—	DJ REIT ETF	78464A607
RRC	RANGE RES CORP	20,301	$617K	0.0%	$30.39 *	$16.47	+38.6%	COM	75281A109
HZO	MARINEMAX INC	15,287	$615K	0.0%	$40.23 *	$49.90	-5.8%	COM	567908108
YMM	FULL TRUCK ALLIANCE CO LTD	92,090	$614K	0.0%	$6.67	$6.67	—	SPONSORED ADS	35969L108
TBI	TRUEBLUE INC	21,156	$611K	0.0%	$28.88 *	$26.77	+2.7%	COM	89785X101
CRAI	CRA INTL INC	7,220	$608K	0.0%	$84.21	$85.41	-2.4%	COM	12618T105
GNTX	GENTEX CORP	20,828	$608K	0.0%	$29.19 *	$20.64	+50.7%	COM	371901109
—	NATURA &CO HLDG S A	55,513	$606K	0.0%	$10.92	$10.05	—	ADS	63884N108
ARLO	ARLO TECHNOLOGIES INC	68,409	$606K	0.0%	$8.86 *	$6.22	+47.8%	COM	04206A101
AMPH	AMPHASTAR PHARMACEUTICALS IN	16,847	$605K	0.0%	$35.91 *	$19.21	+47.6%	COM	03209R103
JBSS	SANFILIPPO JOHN B & SON INC	7,234	$604K	0.0%	$83.49	$86.79	-4.5%	COM	800422107
STAA	STAAR SURGICAL CO	7,556	$604K	0.0%	$79.94 *	$138.06	-46.1%	COM PAR $0.01	852312305
DVA	DAVITA INC	5,277	$597K	0.0%	$113.13	$96.74	+16.1%	COM	23918K108
CPF	CENTRAL PAC FINL CORP	21,416	$597K	0.0%	$27.88 *	$20.53	+17.6%	COM NEW	154760409
MSGS	MADISON SQUARE GRDN SPRT COR	3,325	$596K	0.0%	$179.25 *	$159.76	+6.6%	CL A	55825T103
VRTS	VIRTUS INVT PARTNERS INC	2,483	$596K	0.0%	$240.03 *	$248.98	-13.9%	COM	92828Q109
CCOI	COGENT COMMUNICATIONS HLDGS	8,923	$593K	0.0%	$66.46 *	$57.54	-11.9%	COM NEW	19239V302
INN	SUMMIT HOTEL PPTYS INC	59,407	$592K	0.0%	$9.97	$9.63	—	COM	866082100
ALRM	ALARM COM HLDGS INC	8,877	$590K	0.0%	$66.46 *	$82.70	-14.4%	COM	011642105
EXEL	EXELIXIS INC	25,922	$589K	0.0%	$22.72 *	$19.08	+2.4%	COM	30161Q104
CRTO	CRITEO S A	21,600	$588K	0.0%	$27.22	$35.87	—	SPONS ADS	226718104
CACC	CREDIT ACCEP CORP MICH	1,064	$585K	0.0%	$549.81	$584.74	-6.8%	COM	225310101
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,997	$584K	0.0%	$48.68 *	$37.06	+28.3%	SHS	G25839104
INMD	INMODE LTD	15,721	$581K	0.0%	$36.96 *	$74.76	-40.1%	SHS	M5425M103
EXTR	EXTREME NETWORKS INC	47,391	$578K	0.0%	$12.20 *	$10.61	+17.6%	COM	30226D106
DFUS	DIMENSIONAL ETF TRUST	11,759	$576K	0.0%	$48.98	$47.13	—	US EQUITY ETF	25434V401
MOV	MOVADO GROUP INC	14,704	$575K	0.0%	$39.11 *	$37.94	0.0%	COM	624580106
NWN	NORTHWEST NAT HLDG CO	11,117	$575K	0.0%	$51.72 *	$51.11	-1.9%	COM	66765N105
SPOT	SPOTIFY TECHNOLOGY S A	3,800	$574K	0.0%	$151.05 *	$210.24	-18.8%	SHS	L8681T102
USPX	FRANKLIN TEMPLETON ETF TR	14,290	$571K	0.0%	$39.96	$27.00	—	LIBERTYQ EQUTY	35473P405
—	YAMANA GOLD INC	102,001	$569K	0.0%	$5.58	$4.13	—	COM	98462Y100
—	ADTRAN INC	30,711	$567K	0.0%	$18.46	$18.75	—	COM	00738A106
—	SPLUNK INC	3,790	$563K	0.0%	$148.55	$175.82	—	COM	848637104
JYNT	JOINT CORP	15,872	$562K	0.0%	$35.41 *	$92.93	-50.3%	COM	47973J102
Z	ZILLOW GROUP INC	11,375	$560K	0.0%	$49.23 *	$127.95	-58.0%	CL C CAP STK	98954M200
TAK	TAKEDA PHARMACEUTICAL CO LTD	38,716	$554K	0.0%	$14.31	$18.99	—	SPONSORED ADS	874060205
ZLAB	ZAI LAB LTD	12,573	$553K	0.0%	$43.98	$99.67	—	ADR	98887Q104
FLGR	FRANKLIN TEMPLETON ETF TR	25,000	$553K	0.0%	$22.12	$25.52	—	FTSE GERMANY	35473P785
—	TRAVELCENTERS OF AMERICA INC	12,800	$550K	0.0%	$42.97	$49.77	—	COM NEW	89421B109
WBS	WEBSTER FINL CORP	9,767	$548K	0.0%	$56.11 *	$44.50	+33.4%	COM	947890109
DOO	BRP INC	6,655	$544K	0.0%	$81.74 *	$32.17	+127.8%	COM SUN VTG	05577W200
MTW	MANITOWOC CO INC	35,894	$541K	0.0%	$15.07 *	$23.14	-25.6%	COM NEW	563571405
SANM	SANMINA CORPORATION	13,346	$539K	0.0%	$40.39	$38.38	+3.7%	COM	801056102
MCHB	HOMESTREET INC	11,368	$538K	0.0%	$47.33 *	$39.07	+30.6%	COM	43785V102
PHG	KONINKLIJKE PHILIPS N V	17,477	$533K	0.0%	$30.50	$36.63	—	NY REGIS SHS NEW	500472303
—	SUNPOWER CORP	24,846	$533K	0.0%	$21.45	$22.67	—	COM	867652406
KD	KYNDRYL HLDGS INC	40,385	$529K	0.0%	$13.10 *	$21.59	-30.3%	COMMON STOCK	50155Q100
AAXJ	ISHARES TR	7,050	$529K	0.0%	$75.04	$78.15	—	MSCI AC ASIA ETF	464288182
PRA	PROASSURANCE CORP	19,557	$525K	0.0%	$26.84 *	$24.73	0.0%	COM	74267C106
UVV	UNIVERSAL CORP VA	9,046	$525K	0.0%	$58.04 *	$55.05	0.0%	COM	913456109
CAR	AVIS BUDGET GROUP	1,996	$525K	0.0%	$263.03 *	$202.94	-5.8%	COM	053774105
SWBI	SMITH & WESSON BRANDS INC	34,522	$523K	0.0%	$15.15 *	$24.04	-30.1%	COM	831754106
RNR	RENAISSANCERE HLDGS LTD	3,286	$522K	0.0%	$158.86 *	$155.38	0.0%	COM	G7496G103
AGX	ARGAN INC	12,863	$522K	0.0%	$40.58 *	$41.75	-13.1%	COM	04010E109
—	LIVENT CORP	19,954	$521K	0.0%	$26.11	$8.83	—	COM	53814L108
CLDT	CHATHAM LODGING TR	37,780	$521K	0.0%	$13.79	$12.25	—	COM	16208T102
ETD	ETHAN ALLEN INTERIORS INC	19,957	$520K	0.0%	$26.06 *	$19.65	0.0%	COM	297602104
FLGT	FULGENT GENETICS INC	8,323	$519K	0.0%	$62.36 *	$90.22	-27.0%	COM	359664109
FTEC	FIDELITY COVINGTON TRUST	4,213	$519K	0.0%	$123.19	$87.81	—	MSCI INFO TECH I	316092808
OMCL	OMNICELL COM	3,978	$515K	0.0%	$129.46 *	$104.21	+38.3%	COM	68213N109
—	CEDAR FAIR L P	9,400	$515K	0.0%	$54.79	$54.79	—	DEPOSITRY UNIT	150185106
STLA	STELLANTIS N.V	31,591	$514K	0.0%	$16.27	$16.27	—	SHS	N82405106
—	AMERICAN CAMPUS CMNTYS INC	9,174	$513K	0.0%	$55.92	$41.95	—	COM	024835100
CVLG	COVENANT LOGISTICS GROUP INC	23,827	$513K	0.0%	$21.53 *	$10.73	+0.5%	CL A	22284P105
FCF	FIRST COMWLTH FINL CORP PA	33,713	$511K	0.0%	$15.16 *	$11.42	+23.7%	COM	319829107
—	LHC GROUP INC	3,027	$510K	0.0%	$168.48	$192.41	—	COM	50187A107
KTB	KONTOOR BRANDS INC	12,335	$510K	0.0%	$41.35 *	$19.13	+146.6%	COM	50050N103
—	MOMENTIVE GLOBAL INC	31,383	$510K	0.0%	$16.25	$21.00	—	COM	60878Y108
—	LUFAX HOLDING LTD	91,191	$508K	0.0%	$5.57	$11.60	—	ADS REP SHS CL A	54975P102
WIP	SPDR SER TR	9,352	$505K	0.0%	$54.00	$54.37	—	FTSE INT GVT ETF	78464A490
—	PDC ENERGY INC	6,934	$504K	0.0%	$72.69	$47.40	—	COM	69327R101
WIX	WIX COM LTD	4,808	$503K	0.0%	$104.62 *	$134.34	-18.8%	SHS	M98068105
—	NUVEI CORPORATION	6,665	$501K	0.0%	$75.17	$64.86	—	SUB VTG SHS	67079A102
KRE	SPDR SER TR	7,250	$500K	0.0%	$68.97	$37.73	—	S&P REGL BKG	78464A698
IAT	ISHARES TR	8,470	$499K	0.0%	$58.91	$49.09	—	US REGNL BKS ETF	464288778
EXAS	EXACT SCIENCES CORP	7,140	$499K	0.0%	$69.89 *	$114.13	-36.0%	COM	30063P105
NOK	NOKIA CORP	91,132	$498K	0.0%	$5.46	$5.45	—	SPONSORED ADR	654902204
PRK	PARK NATL CORP	3,798	$498K	0.0%	$131.12 *	$116.75	+15.4%	COM	700658107
TTMI	TTM TECHNOLOGIES INC	33,137	$491K	0.0%	$14.82 *	$13.74	-0.2%	COM	87305R109
GOOD	GLADSTONE COMMERCIAL CORP	22,284	$490K	0.0%	$21.99	$21.03	—	COM	376536108
OLLI	OLLIES BARGAIN OUTLET HLDGS	11,370	$489K	0.0%	$43.01 *	$68.49	-34.8%	COM	681116109
AMTB	AMERANT BANCORP INC	15,468	$489K	0.0%	$31.61 *	$22.01	+40.8%	CL A	023576101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	21,535	$488K	0.0%	$22.66	$25.38	—	COM SHS BEN INT	456237106
UNF	UNIFIRST CORP MASS	2,649	$488K	0.0%	$184.22 *	$213.32	-15.8%	COM	904708104
AZTA	AZENTA INC	5,884	$488K	0.0%	$82.94 *	$94.83	-9.5%	COM	114340102
LSPD	LIGHTSPEED COMMERCE INC	15,962	$486K	0.0%	$30.45	$96.41	—	SUB VTG SHS	53229C107
—	VIVINT SMART HOME INC	71,198	$482K	0.0%	$6.77	$9.77	—	COM CL A	928542109
—	TRISTATE CAP HLDGS INC	14,513	$482K	0.0%	$33.21	$14.03	—	COM	89678F100
DOMO	DOMO INC	9,505	$481K	0.0%	$50.60 *	$73.61	-38.3%	COM CL B	257554105
CRMT	AMERICAS CAR-MART INC	5,932	$478K	0.0%	$80.58 *	$130.40	-27.3%	COM	03062T105
THRM	GENTHERM INC	6,529	$476K	0.0%	$72.91 *	$79.14	+5.2%	COM	37253A103
—	FRANKLIN TEMPLETON ETF TR	16,000	$476K	0.0%	$29.75	$25.69	—	FTSE SOUTH AFR	35473P579
FISI	FINANCIAL INSTNS INC	15,772	$475K	0.0%	$30.12 *	$24.15	+8.0%	COM	317585404
—	MERIDIAN BIOSCIENCE INC	18,324	$475K	0.0%	$25.92	$19.43	—	COM	589584101
HCSG	HEALTHCARE SVCS GROUP INC	25,553	$474K	0.0%	$18.55 *	$35.37	-51.2%	COM	421906108
—	HIBBETT INC	10,636	$472K	0.0%	$44.38	$32.01	—	COM	428567101
XPO	XPO LOGISTICS INC	6,497	$472K	0.0%	$72.65 *	$45.18	-7.5%	COM	983793100
DDS	DILLARDS INC	1,753	$471K	0.0%	$268.68 *	$209.47	0.0%	CL A	254067101
SBRA	SABRA HEALTH CARE REIT INC	31,623	$471K	0.0%	$14.89	$14.74	—	COM	78573L106
AM	ANTERO MIDSTREAM CORP	43,343	$471K	0.0%	$10.87 *	$7.18	+6.5%	COM	03676B102
—	PEOPLES UNITED FINANCIAL INC	23,573	$471K	0.0%	$19.98	$17.13	—	COM	712704105
EQBK	EQUITY BANCSHARES INC	14,595	$471K	0.0%	$32.27 *	$29.33	+4.5%	COM CL A	29460X109
ONC	BEIGENE LTD	2,492	$470K	0.0%	$188.60	$332.02	—	SPONSORED ADR	07725L102
—	HEIDRICK & STRUGGLES INTL IN	11,837	$469K	0.0%	$39.62	$44.61	—	COM	422819102
ARCC	ARES CAPITAL CORP	22,256	$466K	0.0%	$20.94 *	$8.24	+77.6%	COM	04010L103
—	HANGER INC	25,311	$464K	0.0%	$18.33	$21.96	—	COM NEW	41043F208
SCHX	SCHWAB STRATEGIC TR	8,580	$462K	0.0%	$53.85	$78.91	—	US LRG CAP ETF	808524201
—	LESLIES INC	23,760	$460K	0.0%	$19.36	$21.99	—	COM	527064109
VTEB	VANGUARD MUN BD FDS	8,870	$457K	0.0%	$51.52	$55.24	—	TAX EXEMPT BD	922907746
AMWD	AMERICAN WOODMARK CORPORATIO	9,295	$455K	0.0%	$48.95 *	$67.66	-15.0%	COM	030506109
—	TRUECAR INC	114,604	$453K	0.0%	$3.95	$4.16	—	COM	89785L107
XPEL	XPEL INC	8,623	$453K	0.0%	$52.53 *	$71.70	-13.9%	COM	98379L100
MATX	MATSON INC	3,746	$451K	0.0%	$120.40 *	$62.89	+51.8%	COM	57686G105
RYN	RAYONIER INC	10,913	$449K	0.0%	$41.14	$36.05	—	COM	754907103
—	NATUS MED INC DEL	17,070	$448K	0.0%	$26.24	$25.07	—	COM	639050103
VIV	TELEFONICA BRASIL SA	39,817	$448K	0.0%	$11.25	$9.32	—	NEW ADR	87936R205
AGCO	AGCO CORP	3,035	$443K	0.0%	$145.96 *	$110.55	-0.9%	COM	001084102
CRVL	CORVEL CORP	2,627	$442K	0.0%	$168.25 *	$35.17	+61.5%	COM	221006109
TITN	TITAN MACHY INC	15,660	$442K	0.0%	$28.22 *	$28.08	+8.0%	COM	88830R101
—	EQUITRANS MIDSTREAM CORP	52,090	$441K	0.0%	$8.47	$9.96	—	COM	294600101
MTDR	MATADOR RES CO	8,321	$441K	0.0%	$53.00 *	$30.00	+57.6%	COM	576485205
JOYY	JOYY INC	11,941	$439K	0.0%	$36.76	$65.30	—	ADS REPSTG COM A	46591M109
ACAD	ACADIA PHARMACEUTICALS INC	18,116	$439K	0.0%	$24.23	$20.42	+18.5%	COM	004225108
THFF	FIRST FINL CORP IND	10,150	$439K	0.0%	$43.25 *	$34.42	+14.4%	COM	320218100
USFD	US FOODS HLDG CORP	11,659	$438K	0.0%	$37.57 *	$34.30	+6.3%	COM	912008109
HLX	HELIX ENERGY SOLUTIONS GRP I	91,724	$438K	0.0%	$4.78 *	$4.10	-0.0%	COM	42330P107
SMP	STANDARD MTR PRODS INC	10,107	$437K	0.0%	$43.24 *	$42.90	+9.3%	COM	853666105
TTEK	TETRA TECH INC NEW	2,651	$437K	0.0%	$164.84 *	$6.92	+344.6%	COM	88162G103
GTY	GETTY RLTY CORP NEW	15,178	$435K	0.0%	$28.66	$29.31	—	COM	374297109
IWX	ISHARES TR	6,222	$433K	0.0%	$69.59	$57.19	—	RUS TP200 VL ETF	464289420
CPRX	CATALYST PHARMACEUTICALS INC	52,088	$432K	0.0%	$8.29 *	$7.07	0.0%	COM	14888U101
BB	BLACKBERRY LTD	57,863	$429K	0.0%	$7.41	$8.15	-7.5%	COM	09228F103
MYRG	MYR GROUP INC DEL	4,535	$426K	0.0%	$93.94	$98.49	-3.4%	COM	55405W104
IGM	ISHARES TR	1,097	$426K	0.0%	$388.33	$298.15	—	EXPND TEC SC ETF	464287549
SLRC	SLR INVESTMENT CORP	23,441	$425K	0.0%	$18.13 *	$8.82	+37.0%	COM	83413U100
EGRX	EAGLE PHARMACEUTICALS INC	8,596	$425K	0.0%	$49.44 *	$49.23	-2.5%	COM	269796108
BXMT	BLACKSTONE MTG TR INC	13,379	$425K	0.0%	$31.77	$31.25	—	COM CL A	09257W100
NMIH	NMI HLDGS INC	20,628	$425K	0.0%	$20.60 *	$22.01	+6.1%	CL A	629209305
IAC	IAC INTERACTIVECORP NEW	4,218	$424K	0.0%	$100.52 *	$129.53	-25.0%	COM NEW	44891N208
SES	SES AI CORPORATION	46,600	$422K	0.0%	$9.06 *	$7.54	0.0%	CL A COM	78397Q109
GDYN	GRID DYNAMICS HLDGS INC	30,026	$422K	0.0%	$14.05 *	$24.45	-16.4%	CL A	39813G109
SAM	BOSTON BEER INC	1,085	$421K	0.0%	$388.02 *	$797.87	-47.7%	CL A	100557107
—	WEWORK INC	61,479	$419K	0.0%	$6.82	$8.60	—	CL A	96209A104
VREX	VAREX IMAGING CORP	19,589	$418K	0.0%	$21.34 *	$28.35	-10.3%	COM	92214X106
CNNE	CANNAE HLDGS INC	17,412	$416K	0.0%	$23.89 *	$31.39	-14.6%	COM	13765N107
DIA	SPDR DOW JONES INDL AVERAGE	1,186	$412K	0.0%	$347.39	$344.86	—	UT SER 1	78467X109
PHO	INVESCO EXCHANGE TRADED FD T	7,745	$411K	0.0%	$53.07	$39.58	—	WATER RES ETF	46137V142
BLFS	BIOLIFE SOLUTIONS INC	17,991	$409K	0.0%	$22.73 *	$16.26	+61.9%	COM NEW	09062W204
—	DUCKHORN PORTFOLIO INC	22,458	$409K	0.0%	$18.21	$23.22	—	COM	26414D106
HSBC	HSBC HLDGS PLC	11,925	$408K	0.0%	$34.21	$23.20	—	SPON ADR NEW	404280406
—	OLO INC	30,575	$405K	0.0%	$13.25	$30.06	—	CL A	68134L109
NVCR	NOVOCURE LTD	4,853	$402K	0.0%	$82.84 *	$124.81	-41.0%	ORD SHS	G6674U108
AVD	AMERICAN VANGUARD CORP	19,786	$402K	0.0%	$20.32 *	$16.04	0.0%	COM	030371108
HEDJ	WISDOMTREE TR	5,463	$402K	0.0%	$73.59	$63.26	—	EUROPE HEDGED EQ	97717X701
—	DNP SELECT INCOME FD INC	33,722	$399K	0.0%	$11.83	$9.83	—	COM	23325P104
LEN/B	LENNAR CORP	5,798	$397K	0.0%	$68.47	$68.30	+0.9%	CL B	526057302
VHT	VANGUARD WORLD FDS	1,562	$397K	0.0%	$254.16	$219.72	—	HEALTH CAR ETF	92204A504
KOS	KOSMOS ENERGY LTD	55,123	$396K	0.0%	$7.18 *	$2.44	+109.0%	COM	500688106
—	FIRST TR HIGH INCOME LONG /	29,393	$396K	0.0%	$13.47	$17.60	—	COM	33738E109
BNTX	BIONTECH SE	2,310	$394K	0.0%	$170.56	$241.10	—	SPONSORED ADS	09075V102
WAFD	WASHINGTON FED INC	12,000	$394K	0.0%	$32.83 *	$30.60	0.0%	COM	938824109
PCRX	PACIRA BIOSCIENCES INC	5,130	$392K	0.0%	$76.41 *	$59.28	+12.5%	COM	695127100
ALK	ALASKA AIR GROUP INC	6,729	$390K	0.0%	$57.96 *	$55.77	-2.2%	COM	011659109
UAA	UNDER ARMOUR INC	22,715	$387K	0.0%	$17.04 *	$20.94	-14.4%	CL A	904311107
—	ZYNGA INC	41,835	$386K	0.0%	$9.23	$8.90	—	CL A	98986T108
ELMD	ELECTROMED INC	30,939	$385K	0.0%	$12.44	$12.01	+4.2%	COM	285409108
HROW	HARROW HEALTH INC	56,100	$383K	0.0%	$6.83 *	$7.72	0.0%	COM	415858109
PLUG	PLUG POWER INC	13,375	$383K	0.0%	$28.64 *	$42.95	-44.5%	COM NEW	72919P202
RVLV	REVOLVE GROUP INC	7,120	$382K	0.0%	$53.65 *	$38.87	+30.7%	CL A	76156B107
TPB	TURNING PT BRANDS INC	11,170	$380K	0.0%	$34.02	$33.92	0.0%	COM	90041L105
MP	MP MATERIALS CORP	6,575	$377K	0.0%	$57.34 *	$39.75	+10.7%	COM CL A	553368101
—	EVERBRIDGE INC	8,631	$376K	0.0%	$43.56	$127.07	—	COM	29978A104
—	SP PLUS CORP	11,996	$376K	0.0%	$31.34	$30.64	—	COM	78469C103
EHC	ENCOMPASS HEALTH CORP	5,271	$375K	0.0%	$71.14 *	$60.59	-17.1%	COM	29261A100
MZTI	LANCASTER COLONY CORP	2,520	$375K	0.0%	$148.81 *	$175.30	-8.9%	COM	513847103
EGP	EASTGROUP PPTYS INC	1,846	$375K	0.0%	$203.14	$167.42	—	COM	277276101
GPRO	GOPRO INC	43,851	$374K	0.0%	$8.53 *	$10.10	-12.2%	CL A	38268T103
HTB	HOMETRUST BANCSHARES INC	12,652	$373K	0.0%	$29.48 *	$27.50	+12.1%	COM	437872104
—	AMERICA MOVIL SAB DE CV	17,619	$372K	0.0%	$21.11	$13.49	—	SPON ADR L SHS	02364W105
ORN	ORION GROUP HLDGS INC	150,000	$372K	0.0%	$2.48 *	$5.47	-44.2%	COM	68628V308
EGAN	EGAIN CORP	32,024	$371K	0.0%	$11.59 *	$11.30	-0.3%	COM NEW	28225C806
REX	REX AMERICAN RES CORP	3,713	$370K	0.0%	$99.65 *	$16.18	0.0%	COM	761624105
GOVT	ISHARES TR	14,827	$369K	0.0%	$24.89	$27.98	—	US TREAS BD ETF	46429B267
TDAY	GANNETT CO INC	81,472	$368K	0.0%	$4.52 *	$5.89	-13.8%	COM	36472T109
CRC	CALIFORNIA RES CORP	8,231	$368K	0.0%	$44.71 *	$29.67	+31.1%	COM STOCK	13057Q305
ANAB	ANAPTYSBIO INC	14,832	$367K	0.0%	$24.74 *	$25.38	+19.2%	COM	032724106
—	LITHIUM AMERS CORP NEW	9,460	$364K	0.0%	$38.48	$38.48	—	COM NEW	53680Q207
PRDO	PERDOCEO ED CORP	31,698	$364K	0.0%	$11.48 *	$10.67	-1.4%	COM	71363P106
VOOG	VANGUARD ADMIRAL FDS INC	1,312	$362K	0.0%	$275.91	$301.71	—	500 GRTH IDX F	921932505
CZR	CAESARS ENTERTAINMENT INC NE	4,660	$361K	0.0%	$77.47 *	$92.77	-13.4%	COM	12769G100
VNDA	VANDA PHARMACEUTICALS INC	31,751	$359K	0.0%	$11.31 *	$17.51	-24.9%	COM	921659108
EMLP	FIRST TR EXCHANGE-TRADED FD	12,960	$359K	0.0%	$27.70	$20.52	—	NO AMER ENERGY	33738D101
XHR	XENIA HOTELS & RESORTS INC	18,468	$357K	0.0%	$19.33	$17.80	—	COM	984017103
STM	STMICROELECTRONICS N V	8,209	$356K	0.0%	$43.37	$43.98	—	NY REGISTRY	861012102
APAM	ARTISAN PARTNERS ASSET MGMT	9,019	$355K	0.0%	$39.36 *	$30.66	-5.8%	CL A	04316A108
RGA	REINSURANCE GRP OF AMERICA I	3,214	$352K	0.0%	$109.52	$112.14	-1.3%	COM NEW	759351604
APYX	APYX MEDICAL CORPORATION	53,939	$352K	0.0%	$6.53 *	$10.52	-6.4%	COM	03837C106
VET	VERMILION ENERGY INC	16,829	$352K	0.0%	$20.92 *	$11.18	+58.7%	COM	923725105
HFWA	HERITAGE FINL CORP WASH	13,969	$350K	0.0%	$25.06	$25.54	0.0%	COM	42722X106
NWSA	NEWS CORP NEW	15,740	$349K	0.0%	$22.17 *	$22.32	-4.3%	CL A	65249B109
VT	VANGUARD INTL EQUITY INDEX F	3,441	$348K	0.0%	$101.13	$101.30	—	TT WRLD ST ETF	922042742
—	PRIMO WATER CORPORATION	24,467	$348K	0.0%	$14.22	$11.09	—	COM	74167P108
—	PACWEST BANCORP DEL	8,091	$348K	0.0%	$43.01	$28.21	—	COM	695263103
MMSI	MERIT MED SYS INC	5,227	$347K	0.0%	$66.39 *	$55.95	+7.5%	COM	589889104
UMC	UNITED MICROELECTRONICS CORP	38,110	$347K	0.0%	$9.11	$5.58	—	SPON ADR NEW	910873405
PD	PAGERDUTY INC	10,125	$346K	0.0%	$34.17 *	$43.19	-25.5%	COM	69553P100
PLTR	PALANTIR TECHNOLOGIES INC	25,219	$346K	0.0%	$13.72 *	$24.39	-45.3%	CL A	69608A108
VSH	VISHAY INTERTECHNOLOGY INC	17,555	$345K	0.0%	$19.65 *	$19.58	-5.2%	COM	928298108
ENS	ENERSYS	4,589	$343K	0.0%	$74.74 *	$84.94	-15.3%	COM	29275Y102
—	FRANKLIN TEMPLETON ETF TR	14,000	$342K	0.0%	$24.43	$24.79	—	FTSE ITALY ETF	35473P751
NTGR	NETGEAR INC	13,859	$342K	0.0%	$24.68 *	$34.69	-23.1%	COM	64111Q104
SSD	SIMPSON MFG INC	3,112	$339K	0.0%	$108.93 *	$109.25	+5.1%	COM	829073105
—	DISCOVERY INC	13,548	$338K	0.0%	$24.95	$23.54	—	COM SER C	25470F302
FLSW	FRANKLIN TEMPLETON ETF TR	10,000	$338K	0.0%	$33.80	$30.18	—	FRANKLN SWZLND	35473P694
PRTA	PROTHENA CORP PLC	9,236	$338K	0.0%	$36.60	$62.03	-41.9%	SHS	G72800108
IRTC	IRHYTHM TECHNOLOGIES INC	2,143	$338K	0.0%	$157.72 *	$91.74	+40.0%	COM	450056106
MGK	VANGUARD WORLD FD	1,435	$338K	0.0%	$235.54	$177.20	—	MEGA GRWTH IND	921910816
HWM	HOWMET AEROSPACE INC	9,398	$337K	0.0%	$35.86 *	$18.52	+82.1%	COM	443201108
BHR	BRAEMAR HOTELS & RESORTS INC	54,512	$337K	0.0%	$6.18	$4.86	—	COM	10482B101
FLQM	FRANKLIN TEMPLETON ETF TR	7,458	$336K	0.0%	$45.05	$42.63	—	LIBERTYQ US MID	35473P884
PBI	PITNEY BOWES INC	64,323	$334K	0.0%	$5.19 *	$7.83	-30.8%	COM	724479100
LAKE	LAKELAND INDS INC	17,339	$333K	0.0%	$19.21 *	$23.31	-14.3%	COM	511795106
JUST	GOLDMAN SACHS ETF TR	5,100	$331K	0.0%	$64.90	$51.12	—	JUST US LRG CP	381430396
HASI	HANNON ARMSTRONG SUST INFR C	6,937	$329K	0.0%	$47.43 *	$40.18	-10.8%	COM	41068X100
XLY	SELECT SECTOR SPDR TR	1,766	$327K	0.0%	$185.16	$116.90	—	SBI CONS DISCR	81369Y407
ARDX	ARDELYX INC	304,800	$326K	0.0%	$1.07 *	$0.89	0.0%	COM	039697107
SFM	SPROUTS FMRS MKT INC	10,169	$325K	0.0%	$31.96 *	$23.25	+28.7%	COM	85208M102
NSA	NATIONAL STORAGE AFFILIATES	5,169	$324K	0.0%	$62.68	$54.28	—	COM SHS BEN IN	637870106
KRG	KITE RLTY GROUP TR	14,234	$324K	0.0%	$22.76	$22.76	—	COM NEW	49803T300
—	CURO GROUP HOLDINGS CORP	24,709	$323K	0.0%	$13.07	$17.33	—	COM	23131L107
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,016	$322K	0.0%	$45.90 *	$67.00	-26.1%	COM	04280A100
POWI	POWER INTEGRATIONS INC	3,471	$322K	0.0%	$92.77 *	$83.11	0.0%	COM	739276103
SVRA	SAVARA INC	243,900	$320K	0.0%	$1.31 *	$1.35	-10.8%	COM	805111101
VIR	VIR BIOTECHNOLOGY INC	12,430	$320K	0.0%	$25.74 *	$39.18	-24.3%	COM	92764N102
RELX	RELX PLC	10,271	$319K	0.0%	$31.06	$24.11	—	SPONSORED ADR	759530108
BFS	SAUL CTRS INC	6,008	$317K	0.0%	$52.76	$44.11	—	COM	804395101
DASH	DOORDASH INC	2,712	$317K	0.0%	$116.89 *	$180.67	-40.1%	CL A	25809K105
—	51JOB INC	5,377	$315K	0.0%	$58.58	$74.15	—	SPONSORED ADS	316827104
MRAM	EVERSPIN TECHNOLOGIES INC	36,018	$314K	0.0%	$8.72 *	$6.13	+56.1%	COM	30041T104
TAL	TAL EDUCATION GROUP	104,247	$314K	0.0%	$3.01	$25.64	—	SPONSORED ADS	874080104
SPHR	MADISON SQUARE GRDN ENTERTNM	3,783	$314K	0.0%	$83.00 *	$35.10	-1.0%	CL A	55826T102
GT	GOODYEAR TIRE & RUBR CO	21,910	$313K	0.0%	$14.29 *	$16.57	+7.1%	COM	382550101
—	CHANNELADVISOR CORP	18,911	$313K	0.0%	$16.55	$25.26	—	COM	159179100
NUSC	NUSHARES ETF TR	7,855	$313K	0.0%	$39.85	$41.74	—	NUVEEN ESG SMLCP	67092P607
VSCO	VICTORIAS SECRET AND CO	6,092	$312K	0.0%	$51.21 *	$60.49	-10.1%	COMMON STOCK	926400102
LOVE	LOVESAC COMPANY	5,727	$310K	0.0%	$54.13 *	$73.24	-34.5%	COM	54738L109
CNX	CNX RES CORP	14,874	$309K	0.0%	$20.77 *	$12.09	+37.6%	COM	12653C108
NATR	NATURES SUNSHINE PRODS INC	18,379	$309K	0.0%	$16.81 *	$16.98	+4.2%	COM	639027101
IQ	IQIYI INC	67,511	$306K	0.0%	$4.53	$12.01	—	SPONSORED ADS	46267X108
CNMD	CONMED CORP	2,060	$306K	0.0%	$148.54 *	$130.04	+3.6%	COM	207410101
TREX	TREX CO INC	4,642	$304K	0.0%	$65.49 *	$79.12	+12.5%	COM	89531P105
FLOT	ISHARES TR	6,000	$303K	0.0%	$50.50	$50.67	—	FLTG RATE NT ETF	46429B655
—	WHITING PETE CORP NEW	3,723	$303K	0.0%	$81.39	$62.59	—	COM NEW	966387508
—	HANESBRANDS INC	20,344	$302K	0.0%	$14.84	$13.91	—	COM	410345102
—	WOLFSPEED INC	2,644	$301K	0.0%	$113.84	$111.96	—	COM	977852102
—	DISH NETWORK CORPORATION	9,450	$300K	0.0%	$31.75	$36.59	—	CL A	25470M109
—	DENBURY INC	3,800	$299K	0.0%	$78.68	$72.73	—	COM	24790A101
EXP	EAGLE MATLS INC	2,326	$298K	0.0%	$128.12 *	$95.11	+45.8%	COM	26969P108
BLDP	BALLARD PWR SYS INC NEW	25,585	$298K	0.0%	$11.65 *	$16.41	-35.1%	COM	058586108
—	TURQUOISE HILL RES LTD	9,890	$297K	0.0%	$30.03	$15.47	—	COM	900435207
AG	FIRST MAJESTIC SILVER CORP	22,575	$297K	0.0%	$13.16 *	$8.11	+42.6%	COM	32076V103
—	AZEK CO INC	11,899	$296K	0.0%	$24.88	$24.88	—	CL A	05478C105
ELME	WASHINGTON REAL ESTATE INVT	11,562	$296K	0.0%	$25.60	$25.60	—	SH BEN INT	939653101
—	MCEWEN MNG INC	350,302	$295K	0.0%	$0.84	$1.04	—	COM	58039P107
AIZ	ASSURANT INC	1,622	$295K	0.0%	$181.87 *	$144.49	+6.0%	COM	04621X108
IRMD	IRADIMED CORP	6,555	$294K	0.0%	$44.85 *	$42.73	0.0%	COM	46266A109
—	CASI PHARMACEUTICALS INC	360,900	$292K	0.0%	$0.81	$0.80	—	COM	14757U109
BEAM	BEAM THERAPEUTICS INC	5,082	$291K	0.0%	$57.26 *	$95.68	-31.5%	COM	07373V105
DEI	DOUGLAS EMMETT INC	8,690	$291K	0.0%	$33.49	$31.48	—	COM	25960P109
—	M D C HLDGS INC	7,661	$290K	0.0%	$37.85	$46.53	—	COM	552676108
LGND	LIGAND PHARMACEUTICALS INC	2,572	$290K	0.0%	$112.75 *	$88.38	-17.9%	COM NEW	53220K504
IYY	ISHARES TR	2,604	$290K	0.0%	$111.37	$128.90	—	DOW JONES US ETF	464287846
IYW	ISHARES TR	2,800	$289K	0.0%	$103.21	$175.37	—	U.S. TECH ETF	464287721
SHEN	SHENANDOAH TELECOMMUNICATION	12,221	$288K	0.0%	$23.57 *	$38.05	-40.7%	COM	82312B106
WF	WOORI FINL GROUP INC	7,638	$288K	0.0%	$37.71	$27.52	—	SPONSORED ADS	981064108
IGOV	ISHARES TR	6,180	$287K	0.0%	$46.44	$46.44	—	INTL TREA BD ETF	464288117
CSW	CSW INDUSTRIALS INC	2,439	$287K	0.0%	$117.67	$115.64	0.0%	COM	126402106
SSTK	SHUTTERSTOCK INC	3,062	$285K	0.0%	$93.08	$116.32	-20.2%	COM	825690100
OOMA	OOMA INC	18,977	$285K	0.0%	$15.02 *	$18.82	-10.3%	COM	683416101
ATR	APTARGROUP INC	2,414	$284K	0.0%	$117.65 *	$118.84	-6.2%	COM	038336103
NGVT	INGEVITY CORP	4,438	$284K	0.0%	$63.99 *	$57.37	+16.6%	COM	45688C107
—	NIELSEN HLDGS PLC	10,438	$284K	0.0%	$27.21	$19.30	—	SHS EUR	G6518L108
LPLA	LPL FINL HLDGS INC	1,548	$283K	0.0%	$182.82 *	$130.78	+33.2%	COM	50212V100
—	ATARA BIOTHERAPEUTICS INC	30,424	$283K	0.0%	$9.30	$17.90	—	COM	046513107
UBSI	UNITED BANKSHARES INC WEST V	8,111	$283K	0.0%	$34.89 *	$34.96	+3.9%	COM	909907107
WIT	WIPRO LTD	36,635	$282K	0.0%	$7.70	$6.24	—	SPON ADR 1 SH	97651M109
RGNX	REGENXBIO INC	8,509	$282K	0.0%	$33.14 *	$35.93	-22.7%	COM	75901B107
FELE	FRANKLIN ELEC INC	3,389	$281K	0.0%	$82.92	$55.75	+47.6%	COM	353514102
CHT	CHUNGHWA TELECOM CO LTD	6,316	$281K	0.0%	$44.49	$38.04	—	SPON ADR NEW11	17133Q502
XNCR	XENCOR INC	10,541	$281K	0.0%	$26.66 *	$32.98	-2.2%	COM	98401F105
NGG	NATIONAL GRID PLC	3,644	$280K	0.0%	$76.84	$58.83	—	SPONSORED ADR NE	636274409
—	RAPT THERAPEUTICS INC	12,705	$280K	0.0%	$22.04	$31.02	—	COM	75382E109
PBH	PRESTIGE CONSMR HEALTHCARE I	5,279	$280K	0.0%	$53.04 *	$43.39	+33.1%	COM	74112D101
BCPC	BALCHEM CORP	2,032	$278K	0.0%	$136.81 *	$128.69	+8.8%	COM	057665200
—	ANAPLAN INC	4,276	$278K	0.0%	$65.01	$58.87	—	COM	03272L108
VCLT	VANGUARD SCOTTSDALE FDS	2,971	$278K	0.0%	$93.57	$111.95	—	LG-TERM COR BD	92206C813
VOE	VANGUARD INDEX FDS	1,853	$277K	0.0%	$149.49	$103.48	—	MCAP VL IDXVIP	922908512
RNG	RINGCENTRAL INC	2,322	$273K	0.0%	$117.57 *	$200.14	-26.5%	CL A	76680R206
—	AVID BIOSERVICES INC	13,304	$271K	0.0%	$20.37	$29.18	—	COM	05368M106
SLQD	ISHARES TR	5,465	$270K	0.0%	$49.41	$52.14	—	0-5YR INVT GR CP	46434V100
UE	URBAN EDGE PPTYS	14,098	$269K	0.0%	$19.08	$18.31	—	COM	91704F104
—	JOUNCE THERAPEUTICS INC	39,251	$267K	0.0%	$6.80	$7.43	—	COM	481116101
—	HEARTLAND FINL USA INC	5,585	$267K	0.0%	$47.81	$48.04	—	COM	42234Q102
IXUS	ISHARES TR	4,001	$266K	0.0%	$66.48	$64.14	—	CORE MSCI TOTAL	46432F834
SCHE	SCHWAB STRATEGIC TR	9,565	$266K	0.0%	$27.81	$26.71	—	EMRG MKTEQ ETF	808524706
TDS	TELEPHONE & DATA SYS INC	14,049	$266K	0.0%	$18.93 *	$20.66	-6.4%	COM NEW	879433829
ACVA	ACV AUCTIONS INC	17,884	$265K	0.0%	$14.82 *	$13.90	0.0%	COM CL A	00091G104
MGY	MAGNOLIA OIL & GAS CORP	11,184	$264K	0.0%	$23.61 *	$15.38	+42.7%	CL A	559663109
STIM	NEURONETICS INC	87,186	$264K	0.0%	$3.03 *	$3.38	0.0%	COM	64131A105
ATRO	ASTRONICS CORP	20,462	$264K	0.0%	$12.90	$15.23	-14.3%	COM	046433108
CBRL	CRACKER BARREL OLD CTRY STOR	2,212	$262K	0.0%	$118.44 *	$115.05	-9.3%	COM	22410J106
—	APARTMENT INCOME REIT CORP	4,878	$261K	0.0%	$53.51	$48.69	—	COM	03750L109
—	CARA THERAPEUTICS INC	21,490	$261K	0.0%	$12.15	$12.15	—	COM	140755109
AMLP	ALPS ETF TR	6,800	$260K	0.0%	$38.24	$36.47	—	ALERIAN MLP	00162Q452
AKR	ACADIA RLTY TR	11,914	$258K	0.0%	$21.66	$21.66	—	COM SH BEN INT	004239109
—	EMCORE CORP	69,700	$258K	0.0%	$3.70	$7.43	—	COM NEW	290846203
DOUG	DOUGLAS ELLIMAN INC	35,279	$258K	0.0%	$7.31	$10.64	-32.5%	COM	25961D105
SMH	VANECK ETF TRUST	955	$258K	0.0%	$270.16	$170.53	—	SEMICONDUCTR ETF	92189F676
MSA	MSA SAFETY INC	1,935	$257K	0.0%	$132.82 *	$145.25	-4.9%	COM	553498106
—	RIGEL PHARMACEUTICALS INC	85,852	$257K	0.0%	$2.99	$2.92	—	COM NEW	766559603
ACHV	ACHIEVE LIFE SCIENCES INC	33,967	$257K	0.0%	$7.57	$7.85	-5.1%	COM	004468500
CELH	CELSIUS HLDGS INC	4,654	$257K	0.0%	$55.22 *	$26.14	-31.3%	COM NEW	15118V207
TLK	P T TELEKOMUNIKASI INDONESIA	8,044	$257K	0.0%	$31.95	$29.23	—	SPONSORED ADR	715684106
—	CLEARSIDE BIOMEDICAL INC	111,613	$256K	0.0%	$2.29	$6.00	—	COM	185063104
PEN	PENUMBRA INC	1,158	$256K	0.0%	$221.07	$97.62	+127.6%	COM	70975L107
PBF	PBF ENERGY INC	10,478	$256K	0.0%	$24.43 *	$10.62	+78.0%	CL A	69318G106
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,159	$255K	0.0%	$6.20	$4.00	—	SPONSORED ADS	606822104
AD	UNITED STATES CELLULAR CORP	8,362	$253K	0.0%	$30.26 *	$19.26	-9.3%	COM	911684108
TGNA	TEGNA INC	11,283	$253K	0.0%	$22.42 *	$18.43	+14.0%	COM	87901J105
—	E2OPEN PARENT HOLDINGS INC	28,569	$252K	0.0%	$8.82	$8.82	—	COM CL A	29788T103
POST	POST HLDGS INC	3,637	$252K	0.0%	$69.29	$70.92	-1.3%	COM	737446104
KRYS	KRYSTAL BIOTECH INC	3,737	$249K	0.0%	$66.63 *	$62.42	0.0%	COM	501147102
IX	ORIX CORP	2,485	$249K	0.0%	$100.20	$86.15	—	SPONSORED ADR	686330101
WB	WEIBO CORP	10,090	$248K	0.0%	$24.58	$37.55	—	SPONSORED ADR	948596101
W	WAYFAIR INC	2,226	$247K	0.0%	$110.96 *	$277.69	-49.3%	CL A	94419L101
—	TATA MTRS LTD	8,770	$245K	0.0%	$27.94	$12.44	—	SPONSORED ADR	876568502
—	SYNLOGIC INC	102,100	$245K	0.0%	$2.40	$3.05	—	COM	87166L100
ITT	ITT INC	3,249	$244K	0.0%	$75.10 *	$97.81	-9.8%	COM	45073V108
ARMK	ARAMARK	6,449	$243K	0.0%	$37.68 *	$20.41	+21.7%	COM	03852U106
MGEE	MGE ENERGY INC	3,042	$243K	0.0%	$79.88 *	$70.14	-0.4%	COM	55277P104
TSE	TRINSEO PLC	5,046	$242K	0.0%	$47.96	$50.07	-2.5%	SHS	G9059U107
XLU	SELECT SECTOR SPDR TR	3,225	$241K	0.0%	$74.73	$60.16	—	SBI INT-UTILS	81369Y886
RLX	RLX TECHNOLOGY INC	134,447	$240K	0.0%	$1.79	$4.43	—	SPONSORED ADS	74969N103
LQDT	LIQUIDITY SVCS INC	13,873	$237K	0.0%	$17.08 *	$22.27	-18.9%	COM	53635B107
SOXX	ISHARES TR	498	$236K	0.0%	$473.90	$292.85	—	ISHARES SEMICDTR	464287523
FMX	FOMENTO ECONOMICO MEXICANO S	2,810	$233K	0.0%	$82.92	$82.92	—	SPON ADR UNITS	344419106
GMAB	GENMAB A/S	6,431	$233K	0.0%	$36.23	$40.76	—	SPONSORED ADS	372303206
E	ENI S P A	7,949	$233K	0.0%	$29.31	$27.81	—	SPONSORED ADR	26874R108
—	STEELCASE INC	19,387	$232K	0.0%	$11.97	$12.61	—	CL A	858155203
CBSH	COMMERCE BANCSHARES INC	3,212	$230K	0.0%	$71.61 *	$45.30	+26.1%	COM	200525103
MCS	MARCUS CORP DEL	13,020	$230K	0.0%	$17.67	$16.34	+7.3%	COM	566330106
BYD	BOYD GAMING CORP	3,463	$229K	0.0%	$66.13 *	$62.37	0.0%	COM	103304101
—	CALLON PETE CO DEL	3,880	$229K	0.0%	$59.02	$59.02	—	COM	13123X508
EWBC	EAST WEST BANCORP INC	2,910	$229K	0.0%	$78.69 *	$64.15	+17.9%	COM	27579R104
—	BIOHAVEN PHARMACTL HLDG CO L	1,916	$228K	0.0%	$119.00	$119.00	—	COM	G11196105
BVN	COMPANIA DE MINAS BUENAVENTU	22,603	$227K	0.0%	$10.04	$6.80	—	SPONSORED ADR	204448104
—	ALTAIR ENGR INC	3,529	$227K	0.0%	$64.32	$63.12	—	COM CL A	021369103
—	LIBERTY MEDIA CORP DEL	3,244	$227K	0.0%	$69.98	$46.25	—	COM SER C FRMLA	531229854
IGV	ISHARES TR	655	$226K	0.0%	$345.04	$309.84	—	EXPANDED TECH	464287515
ARKK	ARK ETF TR	3,412	$226K	0.0%	$66.24	$107.07	—	INNOVATION ETF	00214Q104
CAJPY	CANON INC	9,280	$226K	0.0%	$24.35	$22.87	—	SPONSORED ADR	138006309
—	PERFICIENT INC	2,042	$225K	0.0%	$110.19	$115.74	—	COM	71375U101
ISCB	ISHARES TR	4,200	$225K	0.0%	$53.57	$83.06	—	MRGSTR SM CP ETF	464288505
GXO	GXO LOGISTICS INCORPORATED	3,139	$224K	0.0%	$71.36 *	$75.70	+5.5%	COMMON STOCK	36262G101
—	VERASTEM INC	158,707	$224K	0.0%	$1.41	$3.08	—	COM	92337C104
—	NEW RELIC INC	3,362	$224K	0.0%	$66.63	$75.92	—	COM	64829B100
—	PETROCHINA CO LTD	4,410	$223K	0.0%	$50.57	$50.57	—	SPONSORED ADR	71646E100
EZU	ISHARES INC	5,114	$222K	0.0%	$43.41	$40.70	—	MSCI EURZONE ETF	464286608
CVNA	CARVANA CO	1,853	$221K	0.0%	$119.27 *	$211.83	-31.2%	CL A	146869102
EQX	EQUINOX GOLD CORP	26,870	$221K	0.0%	$8.22 *	$8.70	-19.1%	COM	29446Y502
—	ARCH RESOURCES INC	1,600	$220K	0.0%	$137.50	$137.50	—	CL A	03940R107
WMK	WEIS MKTS INC	3,073	$220K	0.0%	$71.59 *	$61.45	0.0%	COM	948849104
—	MIMECAST LTD	2,771	$220K	0.0%	$79.39	$43.75	—	ORD SHS	G14838109
—	CO-DIAGNOSTICS INC	35,679	$220K	0.0%	$6.17	$6.17	—	COM	189763105
—	ASSERTIO HOLDINGS INC	76,200	$219K	0.0%	$2.87	$2.87	—	COM NEW	04546C205
NGD	NEW GOLD INC CDA	120,900	$219K	0.0%	$1.81 *	$1.38	+25.0%	COM	644535106
GFI	GOLD FIELDS LTD	14,076	$218K	0.0%	$15.49	$12.03	—	SPONSORED ADR	38059T106
—	RENEWABLE ENERGY GROUP INC	3,587	$217K	0.0%	$60.50	$60.50	—	COM NEW	75972A301
ASGN	ASGN INC	1,847	$216K	0.0%	$116.95 *	$113.35	0.0%	COM	00191U102
—	NUVATION BIO INC	266,666	$216K	0.0%	$0.81	$2.67	—	*W EXP 07/07/202	67080N119
BTU	PEABODY ENGR CORP	8,731	$214K	0.0%	$24.51 *	$16.31	0.0%	COM	704551100
UMBF	UMB FINL CORP	2,197	$213K	0.0%	$96.95 *	$92.57	+10.3%	COM	902788108
ESTC	ELASTIC N V	2,398	$213K	0.0%	$88.82	$143.01	-37.5%	ORD SHS	N14506104
SVC	SERVICE PPTYS TR	24,178	$213K	0.0%	$8.81	$8.95	—	COM SH BEN INT	81761L102
AWI	ARMSTRONG WORLD INDS INC NEW	2,356	$212K	0.0%	$89.98 *	$80.81	+15.0%	COM	04247X102
—	ITEOS THERAPEUTICS INC	6,606	$212K	0.0%	$32.09	$32.09	—	COM	46565G104
UI	UBIQUITI INC	726	$211K	0.0%	$290.63 *	$312.69	-13.6%	COM	90353W103
AAL	AMERICAN AIRLS GROUP INC	11,540	$210K	0.0%	$18.20 *	$20.15	-15.7%	COM	02376R102
—	DUN & BRADSTREET HLDGS INC	11,927	$209K	0.0%	$17.52	$17.52	—	COM	26484T106
—	VIRACTA THERAPEUTICS INC	43,618	$208K	0.0%	$4.77	$8.02	—	COM	92765F108
CSTE	CAESARSTONE LTD	19,709	$207K	0.0%	$10.50 *	$13.00	-10.9%	ORD SHS	M20598104
VVX	VECTRUS INC	5,800	$207K	0.0%	$35.69 *	$47.25	-9.6%	COM	92242T101
FROG	JFROG LTD	7,653	$206K	0.0%	$26.92 *	$38.91	-35.0%	ORD SHS	M6191J100
VGK	VANGUARD INTL EQUITY INDEX F	3,302	$206K	0.0%	$62.39	$59.15	—	FTSE EUROPE ETF	922042874
ORA	ORMAT TECHNOLOGIES INC	2,505	$205K	0.0%	$81.84 *	$73.63	-2.9%	COM	686688102
GAP	GAP INC	14,572	$205K	0.0%	$14.07 *	$24.37	-44.8%	COM	364760108
ABG	ASBURY AUTOMOTIVE GROUP INC	1,283	$205K	0.0%	$159.78 *	$175.01	0.0%	COM	043436104
CENTA	CENTRAL GARDEN & PET CO	4,990	$204K	0.0%	$40.88 *	$34.56	-0.6%	CL A NON-VTG	153527205
RUN	SUNRUN INC	6,683	$203K	0.0%	$30.38 *	$27.89	0.0%	COM	86771W105
GRAB	GRAB HOLDINGS LIMITED	57,973	$203K	0.0%	$3.50 *	$5.06	0.0%	CLASS A ORD	G4124C109
IMCB	ISHARES TR	3,000	$202K	0.0%	$67.33	$99.25	—	MRGSTR MD CP ETF	464288208
—	AMEDISYS INC	1,170	$201K	0.0%	$171.79	$171.79	—	COM	023436108
—	CANOPY GROWTH CORP	26,539	$201K	0.0%	$7.57	$22.24	—	COM	138035100
DLO	DLOCAL LTD	6,421	$201K	0.0%	$31.30 *	$28.78	0.0%	CLASS A COM	G29018101
BDN	BRANDYWINE RLTY TR	14,203	$201K	0.0%	$14.15	$13.67	—	SH BEN INT NEW	105368203
—	T2 BIOSYSTEMS INC	381,000	$200K	0.0%	$0.52	$0.64	—	COM	89853L104
—	VONAGE HLDGS CORP	9,870	$200K	0.0%	$20.26	$20.26	—	COM	92886T201
—	2U INC	14,886	$197K	0.0%	$13.23	$13.23	—	COM	90214J101
DIVI	FRANKLIN TEMPLETON ETF TR	6,929	$197K	0.0%	$28.43	$26.72	—	LIBERTYQ INTL	35473P108
CRBU	CARIBOU BIOSCIENCES INC	21,450	$197K	0.0%	$9.18 *	$10.54	0.0%	COM	142038108
PK	PARK HOTELS & RESORTS INC	10,124	$197K	0.0%	$19.46	$19.46	—	COM	700517105
XHE	SPDR SER TR	1,750	$196K	0.0%	$112.00	$78.25	—	HLTH CR EQUIP	78464A581
AAOI	APPLIED OPTOELECTRONICS INC	52,679	$192K	0.0%	$3.64 *	$7.37	-47.5%	COM	03823U102
PTON	PELOTON INTERACTIVE INC	7,244	$192K	0.0%	$26.50 *	$28.67	0.0%	CL A COM	70614W100
—	CHIMERIX INC	41,331	$189K	0.0%	$4.57	$6.18	—	COM	16934W106
SLM	SLM CORP	10,274	$188K	0.0%	$18.30 *	$18.32	+3.2%	COM	78442P106
NG	NOVAGOLD RES INC	24,460	$188K	0.0%	$7.69 *	$5.23	+34.6%	COM NEW	66987E206
SPSB	SPDR SER TR	6,230	$188K	0.0%	$30.18	$31.39	—	PORTFOLIO SHORT	78464A474
AIVL	WISDOMTREE TR	1,890	$187K	0.0%	$98.94	$76.18	—	US AI ENHANCED	97717W406
—	GLYCOMIMETICS INC	161,300	$184K	0.0%	$1.14	$2.19	—	COM	38000Q102
—	QURATE RETAIL INC	38,568	$183K	0.0%	$4.74	$11.91	—	COM SER A	74915M100
—	INTERCEPT PHARMACEUTICALS IN	11,200	$182K	0.0%	$16.25	$16.25	—	COM	45845P108
INFU	INFUSYSTEM HLDGS INC	18,578	$182K	0.0%	$9.80 *	$16.31	-21.2%	COM	45685K102
BCS	BARCLAYS PLC	22,872	$181K	0.0%	$7.91	$5.08	—	ADR	06738E204
CXM	SPRINKLR INC	15,044	$179K	0.0%	$11.90	$20.92	-42.3%	CL A	85208T107
VBR	VANGUARD INDEX FDS	1,017	$179K	0.0%	$176.01	$168.74	—	SM CP VAL ETF	922908611
—	VIMEO INC	15,094	$179K	0.0%	$11.86	$49.00	—	COMMON STOCK	92719V100
ERIC	ERICSSON	19,468	$178K	0.0%	$9.14	$10.97	—	ADR B SEK 10	294821608
ICF	ISHARES TR	2,500	$178K	0.0%	$71.20	$77.80	—	COHEN STEER REIT	464287564
—	SUMO LOGIC INC	15,284	$178K	0.0%	$11.65	$15.70	—	COM	86646P103
—	TELLURIAN INC NEW	33,279	$176K	0.0%	$5.29	$3.89	—	COM	87968A104
DXJ	WISDOMTREE TR	2,747	$176K	0.0%	$64.07	$48.12	—	JAPN HEDGE EQT	97717W851
—	NEXTCURE INC	35,900	$174K	0.0%	$4.85	$5.99	—	COM	65343E108
HBM	HUDBAY MINERALS INC	22,145	$174K	0.0%	$7.86	$6.20	+25.2%	COM	443628102
BOND	PIMCO ETF TR	1,697	$173K	0.0%	$101.94	$112.37	—	ACTIVE BD ETF	72201R775
HEWJ	ISHARES TR	4,448	$172K	0.0%	$38.67	$29.80	—	HDG MSCI JAPAN	46434V886
—	EATON VANCE TAX-MANAGED GLOB	17,668	$172K	0.0%	$9.74	$7.62	—	COM	27829F108
BIV	VANGUARD BD INDEX FDS	2,090	$171K	0.0%	$81.82	$93.98	—	INTERMED TERM	921937819
IAG	IAMGOLD CORP	48,590	$169K	0.0%	$3.48 *	$4.17	-28.2%	COM	450913108
ZYXIQ	ZYNEX INC	27,138	$169K	0.0%	$6.23 *	$12.32	-43.0%	COM	98986M103
YEXT	YEXT INC	24,584	$169K	0.0%	$6.87 *	$14.64	-47.9%	COM	98585N106
—	ANGI INC	29,724	$169K	0.0%	$5.69	$12.36	—	COM CL A NEW	00183L102
—	CHIMERA INVT CORP	13,887	$168K	0.0%	$12.10	$9.36	—	COM NEW	16934Q208
VMBS	VANGUARD SCOTTSDALE FDS	3,360	$168K	0.0%	$50.00	$54.30	—	MTG-BKD SECS ETF	92206C771
NMR	NOMURA HLDGS INC	39,952	$168K	0.0%	$4.21	$4.54	—	SPONSORED ADR	65535H208
—	GRITSTONE BIO INC	40,658	$167K	0.0%	$4.11	$10.81	—	COM	39868T105
JBLU	JETBLUE AWYS CORP	11,168	$167K	0.0%	$14.95 *	$17.73	-18.3%	COM	477143101
DFAT	DIMENSIONAL ETF TRUST	3,592	$167K	0.0%	$46.49	$44.88	—	US TARGETED VLU	25434V609
AVIR	ATEA PHARMACEUTICALS INC	23,139	$167K	0.0%	$7.22 *	$27.74	-75.5%	COM	04683R106
PIO	INVESCO EXCH TRADED FD TR II	4,500	$166K	0.0%	$36.89	$30.89	—	GLOBAL WATER	46138E651
ASX	ASE TECHNOLOGY HLDG CO LTD	23,402	$166K	0.0%	$7.09	$5.28	—	SPONSORED ADS	00215W100
BF/A	BROWN FORMAN CORP	2,638	$166K	0.0%	$62.93 *	$46.87	+23.0%	CL A	115637100
FHLC	FIDELITY COVINGTON TRUST	2,513	$165K	0.0%	$65.66	$54.43	—	MSCI HLTH CARE I	316092600
AROC	ARCHROCK INC	17,757	$164K	0.0%	$9.24 *	$6.44	+10.2%	COM	03957W106
BOTZ	GLOBAL X FDS	5,610	$163K	0.0%	$29.06	$33.98	—	RBTCS ARTFL INTE	37954Y715
DFAS	DIMENSIONAL ETF TRUST	2,915	$163K	0.0%	$55.92	$58.41	—	US SMALL CAP ETF	25434V500
—	DIGITALBRIDGE GROUP INC	22,524	$162K	0.0%	$7.19	$6.12	—	CL A COM	25401T108
—	SPECTRUM PHARMACEUTICALS INC	125,286	$161K	0.0%	$1.29	$2.18	—	COM	84763A108
GRFS	GRIFOLS S A	13,822	$161K	0.0%	$11.65	$11.22	—	SP ADR REP B NVT	398438408
GGB	GERDAU SA	25,074	$161K	0.0%	$6.42	$4.04	—	SPON ADR REP PFD	373737105
CX	CEMEX SAB DE CV	30,441	$161K	0.0%	$5.29	$3.90	—	SPON ADR NEW	151290889
BL	BLACKLINE INC	2,161	$158K	0.0%	$73.11 *	$117.67	-31.3%	COM	09239B109
ZG	ZILLOW GROUP INC	3,269	$158K	0.0%	$48.33 *	$85.56	-38.2%	CL A	98954M101
—	HOMOLOGY MEDICINES INC	51,579	$157K	0.0%	$3.04	$7.87	—	COM	438083107
—	AEGON N V	29,505	$157K	0.0%	$5.32	$2.70	—	NY REGISTRY SHS	007924103
—	EQUITY COMWLTH	5,645	$156K	0.0%	$27.64	$27.64	—	6.5% CNV PFD D	294628201
SFL	SFL CORPORATION LTD	15,279	$156K	0.0%	$10.21 *	$7.57	+21.8%	SHS	G7738W106
TBPH	THERAVANCE BIOPHARMA INC	16,260	$155K	0.0%	$9.53 *	$9.80	0.0%	COM	G8807B106
BSM	BLACK STONE MINERALS L P	11,419	$154K	0.0%	$13.49	$17.83	—	COM UNIT	09225M101
RSKD	RISKIFIED LTD	25,149	$152K	0.0%	$6.04 *	$6.68	0.0%	SHS CL A	M8216R109
UEC	URANIUM ENERGY CORP	33,034	$152K	0.0%	$4.60 *	$3.85	-4.4%	COM	916896103
IRWD	IRONWOOD PHARMACEUTICALS INC	12,031	$151K	0.0%	$12.55 *	$12.14	-5.6%	COM CL A	46333X108
—	SIRIUS XM HOLDINGS INC	22,198	$147K	0.0%	$6.62	$6.00	—	COM	82968B103
MFG	MIZUHO FINANCIAL GROUP INC	56,825	$146K	0.0%	$2.57	$2.56	—	SPONSORED ADR	60687Y109
—	COHEN & STEERS CLOSED-END OP	11,324	$146K	0.0%	$12.89	$14.77	—	COM	19248P106
—	DYNAVAX TECHNOLOGIES CORP	13,349	$145K	0.0%	$10.86	$14.04	—	COM NEW	268158201
YLDE	LEGG MASON ETF INVT TR	3,342	$142K	0.0%	$42.49	$39.46	—	CLEARBRIDGE DI	524682309
—	DISCOVERY INC	5,683	$141K	0.0%	$24.81	$22.70	—	COM SER A	25470F104
VTEX	VTEX	22,988	$141K	0.0%	$6.13 *	$7.45	0.0%	SHS CL A	G9470A102
IHE	ISHARES TR	716	$139K	0.0%	$194.13	$160.57	—	U.S. PHARMA ETF	464288836
OPEN	OPENDOOR TECHNOLOGIES INC	16,076	$139K	0.0%	$8.65 *	$19.10	-49.7%	COM	683712103
ABUS	ARBUTUS BIOPHARMA CORP	45,900	$137K	0.0%	$2.98 *	$3.06	0.0%	COM	03879J100
SHV	ISHARES TR	1,241	$137K	0.0%	$110.39	$110.39	—	SHORT TREAS BD	464288679
LBTYAUSD	LIBERTY GLOBAL PLC	5,310	$136K	0.0%	$25.61	$27.12	—	SHS CL A	G5480U104
—	ITERUM THERAPEUTICS PLC	384,200	$136K	0.0%	$0.35	$0.56	—	SHS	G6333L101
WVE	WAVE LIFE SCIENCES LTD	68,059	$136K	0.0%	$2.00 *	$6.04	-59.4%	SHS	Y95308105
CTMX	CYTOMX THERAPEUTICS INC	50,679	$135K	0.0%	$2.66 *	$5.35	-28.3%	COM	23284F105
—	PIERIS PHARMACEUTICALS INC	44,300	$134K	0.0%	$3.02	$3.77	—	COM	720795103
—	CENTENNIAL RESOURCE DEV INC	16,400	$132K	0.0%	$8.05	$6.71	—	CL A	15136A102
—	CHANGE HEALTHCARE INC	6,014	$131K	0.0%	$21.78	$18.07	—	COM	15912K100
QCLN	FIRST TR EXCHANGE-TRADED FD	2,000	$129K	0.0%	$64.50	$44.50	—	NAS CLNEDG GREEN	33733E500
—	CYCLERION THERAPEUTICS INC	115,642	$128K	0.0%	$1.11	$3.07	—	COM	23255M105
IYF	ISHARES TR	1,500	$127K	0.0%	$84.67	$90.67	—	U.S. FINLS ETF	464287788
DIEM	FRANKLIN TEMPLETON ETF TR	4,540	$127K	0.0%	$27.97	$29.31	—	LIBERTYQ EMERG	35473P207
INFIQ	INFINITY PHARMACEUTICALS INC	111,783	$127K	0.0%	$1.14 *	$3.08	-61.2%	COM	45665G303
FDIS	FIDELITY COVINGTON TRUST	1,583	$125K	0.0%	$78.96	$57.49	—	MSCI CONSM DIS	316092204
UUUU	ENERGY FUELS INC	13,700	$125K	0.0%	$9.12 *	$5.70	+36.8%	COM NEW	292671708
FNCL	FIDELITY COVINGTON TRUST	2,306	$125K	0.0%	$54.21	$34.69	—	MSCI FINLS IDX	316092501
SPHQ	INVESCO EXCHANGE TRADED FD T	2,500	$125K	0.0%	$50.00	$48.20	—	S&P500 QUALITY	46137V241
—	FIESTA RESTAURANT GROUP INC	16,560	$124K	0.0%	$7.49	$11.00	—	COM	31660B101
—	PROVENTION BIO INC	16,926	$124K	0.0%	$7.33	$7.33	—	COM	74374N102
—	DECIPHERA PHARMACEUTICALS IN	13,317	$123K	0.0%	$9.24	$9.24	—	COM	24344T101
PACB	PACIFIC BIOSCIENCES CALIF IN	13,446	$123K	0.0%	$9.15 *	$27.51	-58.2%	COM	69404D108
—	EQUITY COMWLTH	4,354	$122K	0.0%	$28.02	$28.02	—	COM SH BEN INT	294628102
SPYM	SPDR SER TR	2,288	$122K	0.0%	$53.32	$55.82	—	PORTFOLIO S&P500	78464A854
—	CHINA LIFE INS CO LTD	16,127	$122K	0.0%	$7.56	$8.22	—	SPON ADR REP H	16939P106
AMPY	AMPLIFY ENERGY CORP NEW	22,031	$121K	0.0%	$5.49 *	$4.74	-2.5%	COM	03212B103
—	FRONTLINE LTD	13,800	$121K	0.0%	$8.77	$9.35	—	SHS NEW	G3682E192
ICLN	ISHARES TR	5,590	$120K	0.0%	$21.47	$24.82	—	GL CLEAN ENE ETF	464288224
—	ABERDEEN ASIA-PACIFIC INCOME	35,486	$120K	0.0%	$3.38	$3.38	—	COM	003009107
SUZ	SUZANO S A	10,368	$120K	0.0%	$11.57	$11.57	—	SPON ADS	86959K105
TBHC	KIRKLANDS INC	12,725	$118K	0.0%	$9.27 *	$19.75	-27.9%	COM	497498105
PSCT	INVESCO EXCH TRADED FD TR II	850	$118K	0.0%	$138.82	$89.41	—	S&P SMLCP INFO	46138E115
GWRE	GUIDEWIRE SOFTWARE INC	1,250	$118K	0.0%	$94.40	$106.88	-10.6%	COM	40171V100
—	PARAMOUNT GROUP INC	10,623	$116K	0.0%	$10.92	$10.92	—	COM	69924R108
—	PARAMOUNT GLOBAL	2,865	$116K	0.0%	$40.49	$30.64	—	CLASS A COM	92556H107
—	TRACON PHARMACEUTICALS INC	43,700	$115K	0.0%	$2.63	$3.87	—	COM NEW	89237H209
—	ASSEMBLY BIOSCIENCES INC	56,000	$115K	0.0%	$2.05	$14.46	—	COM	045396108
CRBN	ISHARES TR	695	$113K	0.0%	$162.59	$162.59	—	MSCI LW CRB TG	46434V464
APT	ALPHA PRO TECH LTD	26,900	$113K	0.0%	$4.20 *	$8.26	-43.7%	COM	020772109
DHT	DHT HOLDINGS INC	19,319	$112K	0.0%	$5.80 *	$4.38	-4.2%	SHS NEW	Y2065G121
BLND	BLEND LABS INC	19,554	$111K	0.0%	$5.68 *	$7.75	0.0%	CL A	09352U108
—	SELECTA BIOSCIENCES INC	90,428	$111K	0.0%	$1.23	$4.16	—	COM	816212104
DLN	WISDOMTREE TR	1,686	$111K	0.0%	$65.84	$81.39	—	US LARGECAP DIVD	97717W307
MNSO	MINISO GROUP HLDG LTD	14,116	$110K	0.0%	$7.79	$7.79	—	SPONSORED ADS	66981J102
FSP	FRANKLIN STR PPTYS CORP	18,713	$110K	0.0%	$5.88	$4.63	—	COM	35471R106
EWG	ISHARES INC	3,856	$109K	0.0%	$28.27	$34.49	—	MSCI GERMANY ETF	464286806
SOFI	SOFI TECHNOLOGIES INC	11,545	$109K	0.0%	$9.44 *	$18.48	-37.9%	COM	83406F102
PGEN	PRECIGEN INC	50,849	$107K	0.0%	$2.10 *	$4.30	-43.4%	COM	74017N105
CLNE	CLEAN ENERGY FUELS CORP	13,462	$107K	0.0%	$7.95 *	$7.96	-15.3%	COM	184499101
GEVO	GEVO INC	22,569	$106K	0.0%	$4.70 *	$6.03	-36.6%	COM PAR	374396406
XLB	SELECT SECTOR SPDR TR	1,199	$106K	0.0%	$88.41	$63.21	—	SBI MATERIALS	81369Y100
—	AEGLEA BIOTHERAPEUTICS INC	46,300	$106K	0.0%	$2.29	$2.29	—	COM	00773J103
—	NATWEST GROUP PLC	18,568	$105K	0.0%	$5.65	$2.79	—	SPONS ADR 2 ORD	639057108
—	UNITY BIOTECHNOLOGY INC	92,900	$104K	0.0%	$1.12	$3.00	—	COM	91381U101
PBYI	PUMA BIOTECHNOLOGY INC	35,600	$103K	0.0%	$2.89 *	$2.59	0.0%	COM	74587V107
—	LIBERTY GLOBAL PLC	4,000	$102K	0.0%	$25.50	$23.00	—	SHS CL B	G5480U112
—	ABEONA THERAPEUTICS INC	325,000	$102K	0.0%	$0.31	$1.12	—	COM	00289Y107
MLCO	MELCO RESORTS AND ENTMNT LTD	13,300	$102K	0.0%	$7.67	$10.17	—	ADR	585464100
—	DADA NEXUS LTD	11,212	$102K	0.0%	$9.10	$9.10	—	ADS	23344D108
SIGA	SIGA TECHNOLOGIES INC	14,203	$101K	0.0%	$7.11 *	$4.99	-1.8%	COM	826917106
FCOM	FIDELITY COVINGTON TRUST	2,215	$101K	0.0%	$45.60	$37.47	—	MSCI COMMNTN SVC	316092873
EEMV	ISHARES INC	1,650	$100K	0.0%	$60.61	$61.72	—	MSCI EMERG MRKT	464286533
—	CELLECTAR BIOSCIENCES INC	142,400	$98,000	0.0%	$0.69	$0.93	—	COM PAR	15117F500
DFIV	DIMENSIONAL ETF TRUST	2,860	$96,000	0.0%	$33.57	$32.73	—	INTERNATNAL VAL	25434V807
KC	KINGSOFT CLOUD HLDGS LTD	15,665	$95,000	0.0%	$6.06	$28.53	—	ADS	49639K101
IWC	ISHARES TR	735	$95,000	0.0%	$129.25	$131.03	—	MICRO-CAP ETF	464288869
—	SEELOS THERAPEUTICS INC	112,547	$94,000	0.0%	$0.84	$2.41	—	COM	81577F109
VFH	VANGUARD WORLD FDS	1,000	$93,000	0.0%	$93.00	$59.44	—	FINANCIALS ETF	92204A405
SID	COMPANHIA SIDERURGICA NACION	17,228	$93,000	0.0%	$5.40	$3.88	—	SPONSORED ADR	20440W105
—	VYNE THERAPEUTICS INC	142,600	$93,000	0.0%	$0.65	$6.42	—	COM	92941V209
RH	RH	286	$93,000	0.0%	$325.17 *	$148.38	+169.6%	COM	74967X103
—	APTEVO THERAPEUTICS INC	15,900	$93,000	0.0%	$5.85	$15.31	—	COM NEW	03835L207
NWS	NEWS CORP NEW	4,102	$92,000	0.0%	$22.43 *	$21.47	+0.6%	CL B	65249B208
—	SOLID BIOSCIENCES INC	76,200	$91,000	0.0%	$1.19	$2.39	—	COM	83422E105
FIDU	FIDELITY COVINGTON TRUST	1,687	$91,000	0.0%	$53.94	$37.94	—	MSCI INDL INDX	316092709
—	LIBERTY MEDIA CORP DEL	1,973	$90,000	0.0%	$45.62	$39.74	—	COM C SIRIUSXM	531229607
—	ATOSSA THERAPEUTICS INC	71,273	$89,000	0.0%	$1.25	$1.25	—	COM	04962H506
TUYA	TUYA INC	30,095	$89,000	0.0%	$2.96	$5.49	—	SPONSERED ADS	90114C107
AKBA	AKEBIA THERAPEUTICS INC	122,395	$88,000	0.0%	$0.72 *	$2.86	-25.1%	COM	00972D105
—	BRF SA	22,282	$88,000	0.0%	$3.95	$3.39	—	SPONSORED ADR	10552T107
VSS	VANGUARD INTL EQUITY INDEX F	674	$84,000	0.0%	$124.63	$127.88	—	FTSE SMCAP ETF	922042718
—	WELLS FARGO CO NEW	63	$84,000	0.0%	$1333.33	$1487.50	—	PERP PFD CNV A	949746804
LEVGQ	THE LION ELECTRIC COMPANY	10,000	$84,000	0.0%	$8.40	$13.97	-39.2%	COMMON STOCK	536221104
—	REDFIN CORP	4,664	$84,000	0.0%	$18.01	$18.01	—	COM	75737F108
EZM	WISDOMTREE TR	1,500	$82,000	0.0%	$54.67	$34.00	—	US MIDCAP FUND	97717W570
—	GT BIOPHARMA INC	28,500	$82,000	0.0%	$2.88	$6.74	—	COM NEW	36254L209
HMY	HARMONY GOLD MINING CO LTD	16,132	$81,000	0.0%	$5.02	$5.23	—	SPONSORED ADR	413216300
PGF	INVESCO EXCHANGE TRADED FD T	4,800	$81,000	0.0%	$16.88	$18.52	—	FINL PFD ETF	46137V621
DON	WISDOMTREE TR	1,821	$81,000	0.0%	$44.48	$42.36	—	US MIDCAP DIVID	97717W505
HYS	PIMCO ETF TR	836	$80,000	0.0%	$95.69	$95.80	—	0-5 HIGH YIELD	72201R783
—	AURORA CANNABIS INC	20,210	$80,000	0.0%	$3.96	$10.14	—	COM	05156X884
—	CYMABAY THERAPEUTICS INC	25,452	$79,000	0.0%	$3.10	$4.34	—	COM	23257D103
—	PRECISION BIOSCIENCES INC	25,424	$78,000	0.0%	$3.07	$7.39	—	COM	74019P108
PNQI	INVESCO EXCHANGE TRADED FD T	453	$77,000	0.0%	$169.98	$191.29	—	NASDAQ INTERNT	46137V530
CRON	CRONOS GROUP INC	19,780	$77,000	0.0%	$3.89 *	$14.93	-75.6%	COM	22717L101
—	SYROS PHARMACEUTICALS INC	63,000	$75,000	0.0%	$1.19	$4.47	—	COM	87184Q107
EIS	ISHARES INC	1,000	$74,000	0.0%	$74.00	$55.00	—	MSCI ISRAEL ETF	464286632
—	ARAVIVE INC	37,800	$73,000	0.0%	$1.93	$3.73	—	COM	03890D108
—	ANTARES PHARMA INC	17,541	$72,000	0.0%	$4.10	$4.10	—	COM	036642106
IYH	ISHARES TR	250	$72,000	0.0%	$288.00	$255.20	—	US HLTHCARE ETF	464287762
UA	UNDER ARMOUR INC	4,588	$71,000	0.0%	$15.48	$15.04	+4.2%	CL C	904311206
IHI	ISHARES TR	1,094	$67,000	0.0%	$61.24	$93.25	—	U.S. MED DVC ETF	464288810
—	MICRO FOCUS INTL PLC	12,660	$67,000	0.0%	$5.29	$5.06	—	SPON ADR NEW	594837403
VPL	VANGUARD INTL EQUITY INDEX F	884	$66,000	0.0%	$74.66	$67.47	—	FTSE PACIFIC ETF	922042866
—	NEW YORK MTG TR INC	18,090	$66,000	0.0%	$3.65	$3.16	—	COM PAR $.02	649604501
FSTA	FIDELITY COVINGTON TRUST	1,440	$66,000	0.0%	$45.83	$36.81	—	CONSMR STAPLES	316092303
LIT	GLOBAL X FDS	860	$66,000	0.0%	$76.74	$58.14	—	LITHIUM BTRY ETF	37954Y855
CIG	CIA ENERGETICA DE MINAS GERA	19,984	$64,000	0.0%	$3.20	$2.59	—	SP ADR N-V PFD	204409601
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,109	$63,000	0.0%	$5.67	$5.67	—	SPONSORED ADR	05946K101
XAR	SPDR SER TR	500	$62,000	0.0%	$124.00	$89.53	—	AEROSPACE DEF	78464A631
CWI	SPDR INDEX SHS FDS	2,200	$61,000	0.0%	$27.73	$24.09	—	MSCI ACWI EXUS	78463X848
—	TWO HBRS INVT CORP	10,767	$60,000	0.0%	$5.57	$5.10	—	COM NEW	90187B408
SAN	BANCO SANTANDER S.A.	17,868	$60,000	0.0%	$3.36	$3.23	—	ADR	05964H105
—	LIBERTY MEDIA CORP DEL	1,332	$60,000	0.0%	$45.05	$39.43	—	COM A SIRIUSXM	531229409
XLI	SELECT SECTOR SPDR TR	575	$59,000	0.0%	$102.61	$72.30	—	SBI INT-INDS	81369Y704
VDE	VANGUARD WORLD FDS	549	$59,000	0.0%	$107.47	$61.51	—	ENERGY ETF	92204A306
TAN	INVESCO EXCH TRADED FD TR II	774	$59,000	0.0%	$76.23	$65.61	—	SOLAR ETF	46138G706
SCHC	SCHWAB STRATEGIC TR	1,517	$58,000	0.0%	$38.23	$41.53	—	INTL SCEQT ETF	808524888
VWOB	VANGUARD WHITEHALL FDS	810	$57,000	0.0%	$70.37	$80.25	—	EMERG MKT BD ETF	921946885
—	NEKTAR THERAPEUTICS	10,638	$57,000	0.0%	$5.36	$16.79	—	COM	640268108
VOT	VANGUARD INDEX FDS	258	$57,000	0.0%	$220.93	$175.63	—	MCAP GR IDXVIP	922908538
FXI	ISHARES TR	1,750	$56,000	0.0%	$32.00	$44.87	—	CHINA LG-CAP ETF	464287184
FREL	FIDELITY COVINGTON TRUST	1,691	$55,000	0.0%	$32.53	$28.63	—	MSCI RL EST ETF	316092857
—	SIO GENE THERAPIES INC	82,122	$55,000	0.0%	$0.67	$2.17	—	COMMON	829399104
XME	SPDR SER TR	900	$55,000	0.0%	$61.11	$42.92	—	S&P METALS MNG	78464A755
—	CALITHERA BIOSCIENCES INC	133,200	$54,000	0.0%	$0.41	$2.18	—	COM	13089P101
—	TEMPEST THERAPEUTICS INC	15,800	$54,000	0.0%	$3.42	$14.11	—	COM	87978U108
MINT	PIMCO ETF TR	536	$54,000	0.0%	$100.75	$101.59	—	ENHAN SHRT MA AC	72201R833
—	QUALIGEN THERAPEUTICS INC	82,000	$54,000	0.0%	$0.66	$1.30	—	COM	74754R103
USHY	ISHARES TR	1,314	$51,000	0.0%	$38.81	$38.81	—	BROAD USD HIGH	46435U853
FLQS	FRANKLIN TEMPLETON ETF TR	1,415	$51,000	0.0%	$36.04	$37.27	—	LIBERTYQ US SML	35473P876
SHM	SPDR SER TR	1,000	$47,000	0.0%	$47.00	$50.00	—	NUVEEN BLMBRG SH	78468R739
IDU	ISHARES TR	500	$46,000	0.0%	$92.00	$92.00	—	U.S. UTILITS ETF	464287697
IGF	ISHARES TR	908	$46,000	0.0%	$50.66	$39.54	—	GLB INFRASTR ETF	464288372
CWB	SPDR SER TR	568	$44,000	0.0%	$77.46	$85.35	—	BLOOMBERG CONV	78464A359
LRGE	LEGG MASON ETF INVT TR	823	$44,000	0.0%	$53.46	$55.97	—	CLEARBRIDEG LR	524682200
RWL	INVESCO EXCH TRADED FD TR II	537	$43,000	0.0%	$80.07	$54.85	—	S&P 500 REVENUE	46138G698
BYSI	BEYONDSPRING INC	18,430	$41,000	0.0%	$2.22 *	$11.29	-74.3%	SHS	G10830100
FENY	FIDELITY COVINGTON TRUST	1,973	$41,000	0.0%	$20.78	$10.14	—	MSCI ENERGY IDX	316092402
—	BK OF AMERICA CORP	30	$39,000	0.0%	$1300.00	$1433.33	—	7.25%CNV PFD L	060505682
—	PARTY CITY HOLDCO INC	10,441	$38,000	0.0%	$3.64	$4.11	—	COM	702149105
CORP	PIMCO ETF TR	345	$36,000	0.0%	$104.35	$115.94	—	INV GRD CRP BD	72201R817
UGP	ULTRAPAR PARTICIPACOES SA	12,027	$36,000	0.0%	$2.99	$2.62	—	SP ADR REP COM	90400P101
VTWO	VANGUARD SCOTTSDALE FDS	404	$34,000	0.0%	$84.16	$107.12	—	VNG RUS2000IDX	92206C664
DGRW	WISDOMTREE TR	541	$34,000	0.0%	$62.85	$59.15	—	US QTLY DIV GRT	97717X669
IXJ	ISHARES TR	380	$33,000	0.0%	$86.84	$72.00	—	GLOB HLTHCRE ETF	464287325
JVAL	J P MORGAN EXCHANGE-TRADED F	866	$32,000	0.0%	$36.95	$36.95	—	US VALUE FACTR	46641Q753
IHAK	ISHARES TR	734	$31,000	0.0%	$42.23	$38.36	—	CYBERSECURITY	46435U135
ISTB	ISHARES TR	625	$30,000	0.0%	$48.00	$51.20	—	CORE 1 5 YR USD	46432F859
ARKG	ARK ETF TR	656	$30,000	0.0%	$45.73	$89.30	—	GENOMIC REV ETF	00214Q302
FTHI	FIRST TR EXCHANGE-TRADED FD	1,305	$30,000	0.0%	$22.99	$22.99	—	BUYWRIT INCM ETF	33738R308
MGV	VANGUARD WORLD FD	271	$29,000	0.0%	$107.01	$97.82	—	MEGA CAP VAL ETF	921910840
VONG	VANGUARD SCOTTSDALE FDS	403	$29,000	0.0%	$71.96	$103.40	—	VNG RUS1000GRW	92206C680
IXG	ISHARES TR	360	$29,000	0.0%	$80.56	$80.56	—	GLOBAL FINLS ETF	464287333
IEV	ISHARES TR	548	$28,000	0.0%	$51.09	$42.88	—	EUROPE ETF	464287861
RSPH	INVESCO EXCHANGE TRADED FD T	90	$28,000	0.0%	$311.11	$244.44	—	S&P500 EQL HLT	46137V332
IYR	ISHARES TR	251	$27,000	0.0%	$107.57	$79.68	—	U.S. REAL ES ETF	464287739
BBEU	J P MORGAN EXCHANGE-TRADED F	492	$27,000	0.0%	$54.88	$59.12	—	BETABUILDERS EUR	46641Q191
VLUE	ISHARES TR	254	$27,000	0.0%	$106.30	$102.36	—	MSCI USA VALUE	46432F388
FUTY	FIDELITY COVINGTON TRUST	562	$27,000	0.0%	$48.04	$39.15	—	MSCI UTILS INDEX	316092865
FMAT	FIDELITY COVINGTON TRUST	500	$25,000	0.0%	$50.00	$34.00	—	MSCI MATLS INDEX	316092881
PZA	INVESCO EXCH TRADED FD TR II	1,000	$25,000	0.0%	$25.00	$27.00	—	NATL AMT MUNI	46138E537
EUSB	ISHARES TR	535	$25,000	0.0%	$46.73	$46.73	—	ESG ADV TTL USD	46436E619
CWEN/A	CLEARWAY ENERGY INC	727	$24,000	0.0%	$33.01 *	$21.94	+13.5%	CL A	18539C105
XLC	SELECT SECTOR SPDR TR	309	$21,000	0.0%	$67.96	$73.54	—	COMMUNICATION	81369Y852
BBDO	BANCO BRADESCO S A	5,423	$21,000	0.0%	$3.87	$3.90	—	SPONSORED ADR	059460402
CALF	PACER FDS TR	498	$20,000	0.0%	$40.16	$42.00	—	PACER US SMALL	69374H857
SCHA	SCHWAB STRATEGIC TR	420	$20,000	0.0%	$47.62	$73.83	—	US SML CAP ETF	808524607
SHE	SPDR SER TR	210	$19,000	0.0%	$90.48	$77.77	—	SSGA GNDER ETF	78468R747
PEJ	INVESCO EXCHANGE TRADED FD T	365	$18,000	0.0%	$49.32	$49.32	—	DYNMC LEISURE	46137V720
XT	ISHARES TR	300	$18,000	0.0%	$60.00	$46.67	—	EXPONENTIAL TECH	46434V381
NFRA	FLEXSHARES TR	286	$16,000	0.0%	$55.94	$55.94	—	STOXX GLOBR INF	33939L795
DVYE	ISHARES INC	481	$16,000	0.0%	$33.26	$33.26	—	EM MKTS DIV ETF	464286319
REAL	THE REALREAL INC	1,905	$14,000	0.0%	$7.35 *	$18.86	-53.1%	COM	88339P101
CENT	CENTRAL GARDEN & PET CO	327	$14,000	0.0%	$42.81 *	$37.35	-2.8%	COM	153527106
NUBD	NUSHARES ETF TR	596	$14,000	0.0%	$23.49	$25.42	—	NUVEEN ESG US	67092P870
—	WISDOMTREE TR	500	$13,000	0.0%	$26.00	$26.00	—	CHINESE YUAN FD	97717W182
EPP	ISHARES INC	252	$12,000	0.0%	$47.62	$40.13	—	MSCI PAC JP ETF	464286665
JEPI	J P MORGAN EXCHANGE-TRADED F	176	$11,000	0.0%	$62.50	$62.50	—	EQUITY PREMIUM	46641Q332
SPTM	SPDR SER TR	205	$11,000	0.0%	$53.66	$48.78	—	PORTFOLI S&P1500	78464A805
XLRE	SELECT SECTOR SPDR TR	177	$9,000	0.0%	$50.85	$37.13	—	RL EST SEL SEC	81369Y860
GRABW	GRAB HOLDINGS LIMITED	10,000	$8,000	0.0%	$0.80	$0.80	—	*W EXP 12/01/202	G4124C117
RUSHB	RUSH ENTERPRISES INC	162	$8,000	0.0%	$49.38 *	$26.40	+18.6%	CL B	781846308
PWV	INVESCO EXCHANGE TRADED FD T	166	$8,000	0.0%	$48.19	$36.14	—	DYNMC LRG VALU	46137V738
FITE	SPDR SER TR	140	$7,000	0.0%	$50.00	$35.71	—	S&P KENSHO FUTRE	78468R671
RWX	SPDR INDEX SHS FDS	184	$6,000	0.0%	$32.61	$34.83	—	DJ INTL RL ETF	78463X863
—	AMERICA MOVIL SAB DE CV	318	$6,000	0.0%	$18.87	$13.22	—	SPONSORED ADR	02364W204
FDN	FIRST TR EXCHANGE-TRADED FD	28	$5,000	0.0%	$178.57	$218.79	—	DJ INTERNT IDX	33733E302
—	LIBERTY MEDIA CORP DEL	180	$5,000	0.0%	$27.78	$25.52	—	COM A BRAVES GRP	531229706
CIG/C	CIA ENERGETICA DE MINAS GERA	592	$3,000	0.0%	$5.07	$5.30	—	SPONSORED ADR	204409882
ARKW	ARK ETF TR	30	$3,000	0.0%	$100.00	$115.22	—	NEXT GNRTN INTER	00214Q401
—	LIBERTY MEDIA CORP DEL	24	$2,000	0.0%	$83.33	$37.28	—	COM SER A FRMLA	531229870
—	QURATE RETAIL INC	300	$2,000	0.0%	$6.67	$10.00	—	COM SER B	74915M209
DEM	WISDOMTREE TR	50	$2,000	0.0%	$40.00	$38.58	—	EMER MKT HIGH FD	97717W315
—	LIBERTY MEDIA CORP DEL	41	$1,000	0.0%	$24.39	$26.12	—	COM C BRAVES GRP	531229888
—	OZON HLDGS PLC	118,044	$0	0.0%	$0.00	$48.62	—	SPONSORED ADS	69269L104
—	QIWI PLC	277,949	$0	0.0%	$0.00	$12.04	—	SPON ADR REP B	74735M108
—	MOBILE TELESYSTEMS PUB JT ST	139,435	$0	0.0%	$0.00	$9.08	—	SPONSORED ADR	607409109
NBIS	YANDEX N V	2,468,574	$0	0.0%	$0.00	$24.69	—	SHS CLASS A	N97284108