Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	26,462,353	$6.163B	3.4%	$232.90 *	$44.28	+480.1%	COM	594918104
AMZN	AMAZON COM INC	32,605,583	$3.684B	2.0%	$113.00 *	$121.43	+4.1%	COM	023135106
AAPL	APPLE INC	24,388,736	$3.371B	1.8%	$138.20 *	$84.03	+83.6%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	4,660,479	$2.354B	1.3%	$505.04	$253.76	+95.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	12,432,486	$2.031B	1.1%	$163.36 *	$98.22	+55.7%	COM	478160104
CVX	CHEVRON CORP NEW	13,810,259	$1.984B	1.1%	$143.67 *	$70.18	+89.3%	COM	166764100
TXN	TEXAS INSTRS INC	12,157,736	$1.882B	1.0%	$154.78 *	$98.52	+53.9%	COM	882508104
V	VISA INC	10,221,452	$1.816B	1.0%	$177.65 *	$114.50	+73.2%	COM CL A	92826C839
GOOGL	ALPHABET INC	18,041,873	$1.726B	0.9%	$95.65 *	$108.19	+1.7%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	21,695,963	$1.701B	0.9%	$78.41	$58.91	+30.9%	COM	65339F101
MA	MASTERCARD INCORPORATED	5,952,591	$1.693B	0.9%	$284.34 *	$106.35	+205.8%	CL A	57636Q104
MDT	MEDTRONIC PLC	19,765,604	$1.596B	0.9%	$80.75	$72.78	+11.0%	SHS	G5960L103
DHR	DANAHER CORPORATION	6,177,207	$1.596B	0.9%	$258.29 *	$109.76	+119.3%	COM	235851102
ABBV	ABBVIE INC	11,823,120	$1.587B	0.9%	$134.21 *	$84.84	+49.8%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	17,232,130	$1.411B	0.8%	$81.86 *	$54.56	+53.7%	COM	75513E101
XOM	EXXON MOBIL CORP	15,727,001	$1.373B	0.7%	$87.31 *	$45.63	+78.3%	COM	30231G102
NVDA	NVIDIA CORPORATION	11,198,515	$1.359B	0.7%	$121.39 *	$17.12	-7.8%	COM	67066G104
—	LINDE PLC	4,908,178	$1.323B	0.7%	$269.59	$170.84	—	SHS	G5494J103
FLCB	FRANKLIN TEMPLETON ETF TR	62,106,273	$1.303B	0.7%	$20.97	$25.38	—	US CORE BOND ETF	35473P553
ADI	ANALOG DEVICES INC	9,276,037	$1.293B	0.7%	$139.34 *	$74.10	+101.1%	COM	032654105
GOOG	ALPHABET INC	13,320,570	$1.281B	0.7%	$96.15 *	$107.66	+2.9%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	3,361,816	$1.269B	0.7%	$377.61 *	$23.99	+275.3%	COM	81762P102
JPM	JPMORGAN CHASE & CO	11,763,397	$1.229B	0.7%	$104.50	$81.87	+29.0%	COM	46625H100
ROP	ROPER TECHNOLOGIES INC	3,335,270	$1.199B	0.7%	$359.64 *	$145.24	+174.2%	COM	776696106
TSLA	TESLA INC	4,520,705	$1.199B	0.7%	$265.25 *	$248.86	+12.2%	COM	88160R101
SNPS	SYNOPSYS INC	3,882,973	$1.186B	0.6%	$305.51 *	$158.62	+113.5%	COM	871607107
BAC	BK OF AMERICA CORP	38,288,938	$1.156B	0.6%	$30.20	$27.62	+10.7%	COM	060505104
APD	AIR PRODS & CHEMS INC	4,933,829	$1.148B	0.6%	$232.73 *	$124.52	+81.8%	COM	009158106
PG	PROCTER AND GAMBLE CO	8,952,586	$1.13B	0.6%	$126.25 *	$92.41	+41.3%	COM	742718109
PEP	PEPSICO INC	6,816,213	$1.113B	0.6%	$163.26 *	$86.32	+78.9%	COM	713448108
INTU	INTUIT	2,854,656	$1.106B	0.6%	$387.32 *	$231.44	+82.6%	COM	461202103
DIS	DISNEY WALT CO	11,541,010	$1.089B	0.6%	$94.33 *	$98.46	+6.2%	COM	254687106
HON	HONEYWELL INTL INC	6,250,531	$1.044B	0.6%	$166.97 *	$99.95	+62.2%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	6,380,875	$1.031B	0.6%	$161.54	$90.63	+77.1%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	2,008,660	$1.019B	0.6%	$507.19 *	$429.24	+29.1%	COM	883556102
SO	SOUTHERN CO	14,938,130	$1.016B	0.6%	$68.00	$34.93	+91.6%	COM	842587107
D	DOMINION ENERGY INC	14,642,532	$1.012B	0.6%	$69.11	$49.85	+37.1%	COM	25746U109
ABT	ABBOTT LABS	10,453,058	$1.011B	0.6%	$96.76 *	$44.02	+127.2%	COM	002824100
SYK	STRYKER CORPORATION	4,851,452	$983M	0.5%	$202.54	$66.93	+203.3%	COM	863667101
LMT	LOCKHEED MARTIN CORP	2,475,297	$956M	0.5%	$386.29	$278.93	+36.5%	COM	539830109
ACN	ACCENTURE PLC IRELAND	3,594,431	$925M	0.5%	$257.30 *	$76.00	+261.4%	SHS CLASS A	G1151C101
AZN	ASTRAZENECA PLC	16,769,787	$920M	0.5%	$54.84	$55.65	—	SPONSORED ADR	046353108
MRK	MERCK & CO INC	10,487,337	$903M	0.5%	$86.12 *	$51.93	+54.9%	COM	58933Y105
PFE	PFIZER INC	20,084,630	$879M	0.5%	$43.76 *	$26.61	+51.9%	COM	717081103
JCI	JOHNSON CTLS INTL PLC	17,086,380	$841M	0.5%	$49.22	$36.57	+35.8%	SHS	G51502105
TMUS	T-MOBILE US INC	6,217,603	$834M	0.5%	$134.17	$113.68	+19.3%	COM	872590104
CRM	SALESFORCE INC	5,723,914	$823M	0.4%	$143.84 *	$112.96	+48.3%	COM	79466L302
LLY	LILLY ELI & CO	2,440,448	$789M	0.4%	$323.35 *	$91.71	+235.9%	COM	532457108
WFC	WELLS FARGO CO NEW	19,500,341	$784M	0.4%	$40.22 *	$35.88	+9.7%	COM	949746101
ALB	ALBEMARLE CORP	2,948,491	$780M	0.4%	$264.44 *	$84.98	+185.4%	COM	012653101
NKE	NIKE INC	9,313,397	$774M	0.4%	$83.12 *	$46.50	+118.4%	CL B	654106103
MS	MORGAN STANLEY	9,646,450	$762M	0.4%	$79.01 *	$64.04	+17.5%	COM NEW	617446448
MCD	MCDONALDS CORP	3,297,910	$761M	0.4%	$230.74 *	$110.09	+114.6%	COM	580135101
CVS	CVS HEALTH CORP	7,643,296	$729M	0.4%	$95.37 *	$47.81	+83.3%	COM	126650100
TGT	TARGET CORP	4,905,441	$728M	0.4%	$148.39 *	$88.65	+61.2%	COM	87612E106
—	BLACKROCK INC	1,315,797	$724M	0.4%	$550.28	$463.89	—	COM	09247X101
LOW	LOWES COS INC	3,612,785	$679M	0.4%	$187.81 *	$90.30	+102.0%	COM	548661107
DUK	DUKE ENERGY CORP NEW	7,143,569	$664M	0.4%	$93.02	$53.63	+75.3%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	22,312,020	$654M	0.4%	$29.33 *	$34.58	-2.6%	CL A	20030N101
WST	WEST PHARMACEUTICAL SVSC INC	2,654,111	$653M	0.4%	$246.08 *	$44.86	+573.1%	COM	955306105
UNP	UNION PAC CORP	3,343,291	$651M	0.4%	$194.82 *	$136.29	+49.8%	COM	907818108
CSGP	COSTAR GROUP INC	9,288,017	$647M	0.4%	$69.65	$80.86	-14.1%	COM	22160N109
SRE	SEMPRA	4,297,930	$644M	0.4%	$149.94 *	$48.18	+50.5%	COM	816851109
ISRG	INTUITIVE SURGICAL INC	3,367,957	$631M	0.3%	$187.44 *	$280.38	-23.4%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	2,807,274	$626M	0.3%	$222.83 *	$83.93	+179.4%	COM	075887109
WMT	WALMART INC	4,793,501	$622M	0.3%	$129.70 *	$32.51	+29.2%	COM	931142103
HD	HOME DEPOT INC	2,248,023	$620M	0.3%	$275.94	$215.07	+25.9%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	8,720,912	$620M	0.3%	$71.09 *	$46.92	+32.8%	COM	110122108
MPWR	MONOLITHIC PWR SYS INC	1,667,718	$606M	0.3%	$363.40 *	$133.88	+223.4%	COM	609839105
EIX	EDISON INTL	10,512,592	$595M	0.3%	$56.58	$43.11	+31.5%	COM	281020107
ASML	ASML HOLDING N V	1,380,254	$573M	0.3%	$415.35	$327.25	—	N Y REGISTRY SHS	N07059210
HUM	HUMANA INC	1,171,311	$568M	0.3%	$485.19 *	$382.94	+22.6%	COM	444859102
CSCO	CISCO SYS INC	13,810,011	$552M	0.3%	$40.00	$34.29	+16.8%	COM	17275R102
NVS	NOVARTIS AG	7,199,679	$547M	0.3%	$76.01	$82.61	—	SPONSORED ADR	66987V109
HCA	HCA HEALTHCARE INC	2,976,842	$547M	0.3%	$183.79 *	$197.09	-1.8%	COM	40412C101
—	NEXTERA ENERGY INC	10,894,406	$542M	0.3%	$49.78	$47.93	—	UNIT 03/01/2023	65339F770
BKNG	BOOKING HOLDINGS INC	328,765	$540M	0.3%	$1643.21 *	$1721.64	+7.4%	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	6,197,567	$536M	0.3%	$86.45	$60.28	+44.5%	COM	025537101
GPN	GLOBAL PMTS INC	4,938,590	$534M	0.3%	$108.05 *	$151.10	-21.1%	COM	37940X102
AMGN	AMGEN INC	2,357,080	$531M	0.3%	$225.40 *	$145.05	+50.2%	COM	031162100
META	META PLATFORMS INC	3,915,342	$531M	0.3%	$135.68 *	$159.11	+1.2%	CL A	30303M102
NXPI	NXP SEMICONDUCTORS N V	3,536,457	$522M	0.3%	$147.51 *	$84.71	+85.2%	COM	N6596X109
FLCO	FRANKLIN TEMPLETON ETF TR	25,424,066	$519M	0.3%	$20.40	$26.10	—	INVT GRADE CORPT	35473P603
TJX	TJX COS INC NEW	8,220,043	$511M	0.3%	$62.12 *	$48.59	+23.3%	COM	872540109
—	ACTIVISION BLIZZARD INC	6,757,171	$502M	0.3%	$74.34	$79.97	—	COM	00507V109
SBAC	SBA COMMUNICATIONS CORP NEW	1,738,915	$495M	0.3%	$284.65 *	$128.35	+138.8%	CL A	78410G104
VZ	VERIZON COMMUNICATIONS INC	12,992,399	$493M	0.3%	$37.97 *	$35.89	-0.3%	COM	92343V104
VOYA	VOYA FINANCIAL INC	8,119,318	$491M	0.3%	$60.50 *	$29.81	+91.0%	COM	929089100
ECL	ECOLAB INC	3,305,598	$477M	0.3%	$144.42 *	$95.92	+62.7%	COM	278865100
KHC	KRAFT HEINZ CO	14,282,107	$476M	0.3%	$33.35 *	$25.08	+25.5%	COM	500754106
WTW	WILLIS TOWERS WATSON PLC LTD	2,347,398	$472M	0.3%	$200.94	$205.51	-4.1%	SHS	G96629103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,497,069	$470M	0.3%	$104.55	$128.53	-17.2%	COM	98956P102
CHTR	CHARTER COMMUNICATIONS INC N	1,546,778	$469M	0.3%	$303.35 *	$280.43	+52.5%	CL A	16119P108
CTAS	CINTAS CORP	1,196,558	$464M	0.3%	$388.19 *	$10.62	+832.9%	COM	172908105
ELV	ELEVANCE HEALTH INC	1,017,003	$462M	0.3%	$454.24	$260.15	+75.0%	COM	036752103
MSCI	MSCI INC	1,091,796	$461M	0.3%	$421.79 *	$147.51	+198.6%	COM	55354G100
EG	EVEREST RE GROUP LTD	1,740,954	$457M	0.2%	$262.44 *	$217.97	+17.1%	COM	G3223R108
WDAY	WORKDAY INC	2,943,489	$448M	0.2%	$152.22 *	$168.42	-7.1%	CL A	98138H101
GD	GENERAL DYNAMICS CORP	2,110,662	$448M	0.2%	$212.17	$89.95	+134.4%	COM	369550108
BILL	BILL COM HLDGS INC	3,377,431	$447M	0.2%	$132.37 *	$89.37	+60.8%	COM	090043100
SBUX	STARBUCKS CORP	5,303,563	$447M	0.2%	$84.26 *	$70.16	+11.7%	COM	855244109
AVGO	BROADCOM INC	998,359	$443M	0.2%	$444.01 *	$42.62	+12.8%	COM	11135F101
MELI	MERCADOLIBRE INC	530,539	$439M	0.2%	$827.78 *	$437.07	+96.7%	COM	58733R102
CDNS	CADENCE DESIGN SYSTEM INC	2,673,534	$437M	0.2%	$163.43 *	$113.93	+50.9%	COM	127387108
FLQL	FRANKLIN TEMPLETON ETF TR	11,912,978	$436M	0.2%	$36.61	$33.44	—	US LRG CP MLTFCT	35473P801
CRWD	CROWDSTRIKE HLDGS INC	2,625,841	$433M	0.2%	$164.81 *	$190.03	-3.7%	CL A	22788C105
FISV	FISERV INC	4,608,393	$431M	0.2%	$93.57 *	$106.00	-3.9%	COM	337738108
—	LAM RESEARCH CORP	1,175,904	$430M	0.2%	$366.00	$202.64	—	COM	512807108
SNOW	SNOWFLAKE INC	2,528,772	$430M	0.2%	$169.96 *	$248.19	-33.3%	CL A	833445109
USB	US BANCORP DEL	10,489,789	$423M	0.2%	$40.32 *	$37.18	+5.5%	COM NEW	902973304
DXC	DXC TECHNOLOGY CO	17,276,525	$423M	0.2%	$24.48 *	$35.63	-22.8%	COM	23355L106
VEEV	VEEVA SYS INC	2,564,158	$423M	0.2%	$164.88 *	$128.33	+55.7%	CL A COM	922475108
PM	PHILIP MORRIS INTL INC	5,071,563	$421M	0.2%	$83.01 *	$64.81	+24.9%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	3,500,645	$416M	0.2%	$118.81 *	$94.92	+21.8%	COM	459200101
USPX	FRANKLIN TEMPLETON ETF TR	13,226,028	$413M	0.2%	$31.21	$31.20	—	US EQUITY INDEX	35473P405
WAB	WABTEC	5,064,201	$412M	0.2%	$81.35 *	$75.21	+15.3%	COM	929740108
—	CATALENT INC	5,665,825	$410M	0.2%	$72.36	$59.35	—	COM	148806102
NSC	NORFOLK SOUTHN CORP	1,928,787	$404M	0.2%	$209.65 *	$156.57	+42.3%	COM	655844108
DHI	D R HORTON INC	5,958,955	$401M	0.2%	$67.35 *	$78.25	-9.1%	COM	23331A109
CCI	CROWN CASTLE INC	2,730,899	$395M	0.2%	$144.55	$109.38	+30.3%	COM	22822V101
IDXX	IDEXX LABS INC	1,207,402	$393M	0.2%	$325.80 *	$251.04	+46.3%	COM	45168D104
DOV	DOVER CORP	3,364,228	$392M	0.2%	$116.58 *	$50.22	+143.5%	COM	260003108
—	NEXTERA ENERGY INC	8,053,800	$391M	0.2%	$48.56	$48.37	—	UNIT 09/01/2023	65339F739
ORCL	ORACLE CORP	6,316,023	$386M	0.2%	$61.07 *	$55.53	+26.3%	COM	68389X105
MET	METLIFE INC	6,159,689	$374M	0.2%	$60.78 *	$49.67	+16.1%	COM	59156R108
BCE	BCE INC	8,926,088	$374M	0.2%	$41.88 *	$26.00	+44.8%	COM NEW	05534B760
ROST	ROSS STORES INC	4,390,946	$370M	0.2%	$84.27 *	$59.91	+36.5%	COM	778296103
ETR	ENTERGY CORP NEW	3,674,148	$370M	0.2%	$100.63 *	$35.61	+42.3%	COM	29364G103
MNST	MONSTER BEVERAGE CORP NEW	4,229,770	$368M	0.2%	$86.96 *	$24.74	+86.3%	COM	61174X109
ADBE	ADOBE SYSTEMS INCORPORATED	1,331,646	$366M	0.2%	$275.20 *	$156.04	+142.5%	COM	00724F101
TYL	TYLER TECHNOLOGIES INC	1,054,409	$366M	0.2%	$347.50 *	$246.96	+50.6%	COM	902252105
MDB	MONGODB INC	1,844,519	$366M	0.2%	$198.56 *	$274.39	+6.4%	CL A	60937P106
NOC	NORTHROP GRUMMAN CORP	774,520	$364M	0.2%	$470.32 *	$72.65	+520.3%	COM	666807102
SCHW	SCHWAB CHARLES CORP	5,052,035	$363M	0.2%	$71.87 *	$30.57	+116.5%	COM	808513105
REGN	REGENERON PHARMACEUTICALS	526,197	$362M	0.2%	$688.87 *	$396.09	+58.0%	COM	75886F107
RIO	RIO TINTO PLC	6,542,015	$360M	0.2%	$55.06	$62.36	—	SPONSORED ADR	767204100
AXP	AMERICAN EXPRESS CO	2,655,880	$358M	0.2%	$134.91 *	$87.09	+66.4%	COM	025816109
SHOP	SHOPIFY INC	13,249,403	$357M	0.2%	$26.93 *	$42.17	-19.3%	CL A	82509L107
TFC	TRUIST FINL CORP	8,190,198	$357M	0.2%	$43.54 *	$36.91	+8.9%	COM	89832Q109
SLB	SCHLUMBERGER LTD	9,902,547	$356M	0.2%	$35.90 *	$36.78	-9.2%	COM STK	806857108
CL	COLGATE PALMOLIVE CO	5,050,383	$355M	0.2%	$70.25 *	$49.69	+45.8%	COM	194162103
EOG	EOG RES INC	3,154,215	$352M	0.2%	$111.73 *	$73.61	+32.7%	COM	26875P101
PH	PARKER-HANNIFIN CORP	1,444,760	$350M	0.2%	$242.31 *	$254.50	+1.8%	COM	701094104
GM	GENERAL MTRS CO	10,900,000	$350M	0.2%	$32.09 *	$37.41	-5.3%	COM	37045V100
WMB	WILLIAMS COS INC	12,203,111	$349M	0.2%	$28.63 *	$17.73	+57.4%	COM	969457100
MKC	MCCORMICK & CO INC	4,885,450	$348M	0.2%	$71.27 *	$59.48	+30.2%	COM NON VTG	579780206
MTD	METTLER TOLEDO INTERNATIONAL	319,654	$347M	0.2%	$1084.12 *	$256.43	+384.6%	COM	592688105
NDAQ	NASDAQ INC	6,071,596	$344M	0.2%	$56.68	$50.12	+11.8%	COM	631103108
DD	DUPONT DE NEMOURS INC	6,809,436	$343M	0.2%	$50.40 *	$22.44	-0.9%	COM	26614N102
GWW	GRAINGER W W INC	675,744	$331M	0.2%	$489.19 *	$212.30	+140.2%	COM	384802104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,756,569	$326M	0.2%	$68.56	$54.72	—	SPONSORED ADS	874039100
SHEL	SHELL PLC	6,476,909	$322M	0.2%	$49.76	$54.93	—	SPON ADS	780259305
STZ	CONSTELLATION BRANDS INC	1,400,456	$322M	0.2%	$229.68	$141.44	+62.2%	CL A	21036P108
CCK	CROWN HLDGS INC	3,950,806	$320M	0.2%	$81.03 *	$94.72	-5.2%	COM	228368106
ICE	INTERCONTINENTAL EXCHANGE IN	3,538,143	$320M	0.2%	$90.35 *	$59.57	+60.8%	COM	45866F104
DLTR	DOLLAR TREE INC	2,345,519	$319M	0.2%	$136.10 *	$86.31	+80.3%	COM	256746108
FLGV	FRANKLIN TEMPLETON ETF TR	15,198,353	$316M	0.2%	$20.81	$25.27	—	US TREASURY BOND	35473P488
WDC	WESTERN DIGITAL CORP.	9,702,485	$316M	0.2%	$32.55	$38.19	-13.4%	COM	958102105
TPR	TAPESTRY INC	10,987,174	$312M	0.2%	$28.43 *	$32.93	-7.8%	COM	876030107
CSL	CARLISLE COS INC	1,101,032	$309M	0.2%	$280.41	$110.81	+148.4%	COM	142339100
—	TOTALENERGIES SE	6,614,440	$308M	0.2%	$46.52	$34.96	—	SPONSORED ADS	89151E109
COST	COSTCO WHSL CORP NEW	650,028	$307M	0.2%	$472.27 *	$179.48	+177.5%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	3,698,155	$306M	0.2%	$82.63 *	$58.49	+64.5%	COM	28176E108
RY	ROYAL BK CDA	3,392,736	$305M	0.2%	$89.92 *	$63.21	+51.7%	COM	780087102
IEFA	ISHARES TR	5,741,387	$302M	0.2%	$52.67	$60.35	—	CORE MSCI EAFE	46432F842
SPGI	S&P GLOBAL INC	970,364	$296M	0.2%	$305.35 *	$241.72	+43.9%	COM	78409V104
RSG	REPUBLIC SVCS INC	2,151,758	$293M	0.2%	$136.04	$60.29	+122.0%	COM	760759100
TD	TORONTO DOMINION BK ONT	4,763,291	$292M	0.2%	$61.25 *	$46.69	+38.7%	COM NEW	891160509
EXC	EXELON CORP	7,721,736	$289M	0.2%	$37.46 *	$20.22	+93.2%	COM	30161N101
CBRE	CBRE GROUP INC	4,240,557	$286M	0.2%	$67.51 *	$80.62	-1.7%	CL A	12504L109
JBHT	HUNT J B TRANS SVCS INC	1,821,794	$285M	0.2%	$156.42 *	$142.04	+18.9%	COM	445658107
ICLR	ICON PLC	1,494,005	$275M	0.1%	$183.77 *	$222.53	-2.2%	SHS	G4705A100
VRTX	VERTEX PHARMACEUTICALS INC	932,851	$270M	0.1%	$289.54	$149.34	+92.7%	COM	92532F100
MPC	MARATHON PETE CORP	2,697,823	$268M	0.1%	$99.33 *	$33.81	+157.0%	COM	56585A102
EVRG	EVERGY INC	4,492,972	$267M	0.1%	$59.40	$44.29	+31.6%	COM	30034W106
MDLZ	MONDELEZ INTL INC	4,792,102	$263M	0.1%	$54.83 *	$53.10	+6.6%	CL A	609207105
CMG	CHIPOTLE MEXICAN GRILL INC	173,734	$261M	0.1%	$1502.76 *	$20.01	+54.9%	COM	169656105
HUBS	HUBSPOT INC	962,739	$260M	0.1%	$270.12 *	$199.47	+59.2%	COM	443573100
CMS	CMS ENERGY CORP	4,408,560	$257M	0.1%	$58.24 *	$29.41	+105.6%	COM	125896100
SCHP	SCHWAB STRATEGIC TR	4,923,913	$255M	0.1%	$51.80	$60.76	—	US TIPS ETF	808524870
FHN	FIRST HORIZON CORPORATION	11,137,836	$255M	0.1%	$22.90 *	$17.83	+12.6%	COM	320517105
PANW	PALO ALTO NETWORKS INC	1,533,253	$251M	0.1%	$163.79 *	$86.39	+0.2%	COM	697435105
—	CANADIAN PAC RY LTD	3,737,207	$249M	0.1%	$66.69	$90.19	—	COM	13645T100
DDOG	DATADOG INC	2,792,314	$248M	0.1%	$88.78 *	$112.21	-10.3%	CL A COM	23804L103
FAST	FASTENAL CO	5,351,900	$246M	0.1%	$46.04 *	$17.17	+35.0%	COM	311900104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,553,698	$244M	0.1%	$157.36	$87.74	+82.4%	COM	49338L103
ILMN	ILLUMINA INC	1,276,316	$244M	0.1%	$190.79 *	$188.93	+4.7%	COM	452327109
ABNB	AIRBNB INC	2,298,218	$241M	0.1%	$105.04 *	$156.13	-29.0%	COM CL A	009066101
EBAY	EBAY INC.	6,537,150	$241M	0.1%	$36.81 *	$51.30	-18.7%	COM	278642103
APH	AMPHENOL CORP NEW	3,581,140	$240M	0.1%	$66.96 *	$24.73	+42.3%	CL A	032095101
MU	MICRON TECHNOLOGY INC	4,785,147	$240M	0.1%	$50.10 *	$75.94	-25.1%	COM	595112103
IVV	ISHARES TR	664,348	$238M	0.1%	$358.82	$358.10	—	CORE S&P500 ETF	464287200
MCHP	MICROCHIP TECHNOLOGY INC.	3,902,684	$238M	0.1%	$61.03	$53.08	+14.3%	COM	595017104
TW	TRADEWEB MKTS INC	4,201,576	$237M	0.1%	$56.42 *	$54.01	+26.0%	CL A	892672106
—	ASPEN TECHNOLOGY INC	989,856	$236M	0.1%	$238.20	$203.64	—	COM	29109X106
ERIE	ERIE INDTY CO	1,046,693	$233M	0.1%	$222.31 *	$57.24	+249.0%	CL A	29530P102
DE	DEERE & CO	685,017	$229M	0.1%	$333.89 *	$163.58	+99.6%	COM	244199105
CNI	CANADIAN NATL RY CO	2,118,554	$229M	0.1%	$107.86 *	$48.13	+131.3%	COM	136375102
—	TE CONNECTIVITY LTD	2,065,981	$228M	0.1%	$110.36	$59.25	—	SHS	H84989104
—	SEAGEN INC	1,664,501	$228M	0.1%	$136.83	$163.96	—	COM	81181C104
DTE	DTE ENERGY CO	1,965,797	$226M	0.1%	$115.05	$72.91	+57.5%	COM	233331107
AER	AERCAP HOLDINGS NV	5,322,727	$225M	0.1%	$42.33 *	$52.85	-17.7%	SHS	N00985106
PTCT	PTC THERAPEUTICS INC	4,468,775	$224M	0.1%	$50.20 *	$40.71	+20.4%	COM	69366J200
SU	SUNCOR ENERGY INC NEW	7,867,321	$221M	0.1%	$28.13	$19.15	+44.5%	COM	867224107
PAYC	PAYCOM SOFTWARE INC	670,255	$221M	0.1%	$329.99 *	$342.22	-1.4%	COM	70432V102
ASH	ASHLAND INC	2,328,833	$221M	0.1%	$94.97	$81.59	+16.2%	COM	044186104
TT	TRANE TECHNOLOGIES PLC	1,510,804	$219M	0.1%	$144.81	$116.54	+23.2%	SHS	G8994E103
QCOM	QUALCOMM INC	1,910,337	$216M	0.1%	$112.98 *	$113.45	+12.0%	COM	747525103
MNDY	MONDAY COM LTD	1,894,811	$215M	0.1%	$113.34 *	$194.26	-39.0%	SHS	M7S64H106
—	BROOKFIELD ASSET MGMT INC	5,251,871	$215M	0.1%	$40.86	$36.03	—	CL A LTD VT SH	112585104
COP	CONOCOPHILLIPS	2,087,993	$214M	0.1%	$102.34 *	$51.91	+69.9%	COM	20825C104
ETN	EATON CORP PLC	1,598,655	$213M	0.1%	$133.36	$123.58	+7.9%	SHS	G29183103
AMAT	APPLIED MATLS INC	2,589,400	$212M	0.1%	$81.93 *	$54.33	+72.1%	COM	038222105
ITW	ILLINOIS TOOL WKS INC	1,174,265	$212M	0.1%	$180.65	$76.45	+137.6%	COM	452308109
LNT	ALLIANT ENERGY CORP	4,001,865	$212M	0.1%	$52.99	$24.42	+120.6%	COM	018802108
FLEX	FLEX LTD	12,596,053	$210M	0.1%	$16.66 *	$12.19	+4.9%	ORD	Y2573F102
ST	SENSATA TECHNOLOGIES HLDG PL	5,598,770	$209M	0.1%	$37.28 *	$52.29	-19.9%	SHS	G8060N102
LEA	LEAR CORP	1,722,457	$206M	0.1%	$119.69 *	$112.96	+12.0%	COM NEW	521865204
AEM	AGNICO EAGLE MINES LTD	4,843,210	$204M	0.1%	$42.19 *	$47.58	-17.1%	COM	008474108
KO	COCA COLA CO	3,594,628	$201M	0.1%	$56.02	$40.15	+39.6%	COM	191216100
ELAN	ELANCO ANIMAL HEALTH INC	16,148,568	$200M	0.1%	$12.41 *	$30.30	-42.3%	COM	28414H103
RGEN	REPLIGEN CORP	1,066,110	$199M	0.1%	$187.11 *	$150.62	+40.0%	COM	759916109
HIG	HARTFORD FINL SVCS GROUP INC	3,170,887	$196M	0.1%	$61.94	$41.51	+46.5%	COM	416515104
—	ANSYS INC	878,273	$195M	0.1%	$221.70	$234.07	—	COM	03662Q105
AMT	AMERICAN TOWER CORP NEW	899,645	$193M	0.1%	$214.70 *	$90.41	+153.1%	COM	03027X100
PNR	PENTAIR PLC	4,721,538	$192M	0.1%	$40.63 *	$41.76	+6.4%	SHS	G7S00T104
INSP	INSPIRE MED SYS INC	1,075,238	$191M	0.1%	$177.37 *	$57.63	+248.7%	COM	457730109
NET	CLOUDFLARE INC	3,433,898	$190M	0.1%	$55.31 *	$71.58	-17.0%	CL A COM	18915M107
—	AMERICAN ELEC PWR CO INC	3,828,646	$190M	0.1%	$49.50	$49.75	—	UNIT 08/15/2023	02557T307
—	PARAMOUNT GLOBAL	9,953,366	$190M	0.1%	$19.04	$35.29	—	CLASS B COM	92556H206
IP	INTERNATIONAL PAPER CO	5,967,288	$189M	0.1%	$31.70 *	$36.15	-3.1%	COM	460146103
PCG	PG&E CORP	15,092,137	$189M	0.1%	$12.50 *	$10.72	+8.0%	COM	69331C108
ES	EVERSOURCE ENERGY	2,413,183	$188M	0.1%	$77.96 *	$42.76	+77.9%	COM	30040W108
H	HYATT HOTELS CORP	2,315,710	$187M	0.1%	$80.96 *	$76.94	+9.2%	COM CL A	448579102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	712,771	$187M	0.1%	$262.01 *	$366.95	-15.6%	CL A	989207105
—	CYBERARK SOFTWARE LTD	1,244,400	$187M	0.1%	$149.94	$107.86	—	SHS	M2682V108
MGRC	MCGRATH RENTCORP	2,212,114	$186M	0.1%	$83.86	$62.70	+32.4%	COM	580589109
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,544,277	$183M	0.1%	$40.33 *	$23.61	+65.2%	COM CL A	971378104
SPY	SPDR S&P 500 ETF TR	513,082	$183M	0.1%	$357.18	$324.94	—	TR UNIT	78462F103
—	KKR & CO INC	3,363,962	$183M	0.1%	$54.42	$91.58	—	6% MCONV PFD C	48251W401
ROK	ROCKWELL AUTOMATION INC	850,880	$183M	0.1%	$215.11 *	$185.83	+18.3%	COM	773903109
MMM	3M CO	1,655,339	$183M	0.1%	$110.50 *	$129.77	-25.7%	COM	88579Y101
ITGR	INTEGER HLDGS CORP	2,937,045	$183M	0.1%	$62.23 *	$69.32	-3.0%	COM	45826H109
CNP	CENTERPOINT ENERGY INC	6,425,834	$181M	0.1%	$28.18	$17.44	+63.7%	COM	15189T107
CNQ	CANADIAN NAT RES LTD	3,865,270	$180M	0.1%	$46.50 *	$9.90	+124.9%	COM	136385101
STE	STERIS PLC	1,079,464	$179M	0.1%	$166.28 *	$181.36	+8.7%	SHS USD	G8473T100
FLIA	FRANKLIN TEMPLETON ETF TR	7,995,797	$179M	0.1%	$22.39	$25.19	—	INTL AGGREGTE BD	35473P611
ENB	ENBRIDGE INC	4,832,903	$179M	0.1%	$37.04 *	$23.04	+46.7%	COM	29250N105
NVT	NVENT ELECTRIC PLC	5,590,045	$177M	0.1%	$31.61	$22.01	+45.1%	SHS	G6700G107
BNS	BANK NOVA SCOTIA HALIFAX	3,669,814	$174M	0.1%	$47.50	$33.40	+41.8%	COM	064149107
VNO	VORNADO RLTY TR	7,524,064	$174M	0.1%	$23.16	$55.25	—	SH BEN INT	929042109
KLAC	KLA CORP	570,962	$173M	0.1%	$302.63 *	$177.06	+89.0%	COM NEW	482480100
BBD	BANCO BRADESCO S A	46,936,580	$173M	0.1%	$3.68	$7.12	—	SP ADR PFD NEW	059460303
FTI	TECHNIPFMC PLC	20,349,223	$172M	0.1%	$8.46 *	$7.72	+0.2%	COM	G87110105
LYB	LYONDELLBASELL INDUSTRIES N	2,281,833	$172M	0.1%	$75.28 *	$77.47	-12.9%	SHS - A -	N53745100
ZS	ZSCALER INC	1,044,646	$172M	0.1%	$164.37	$157.56	+3.8%	COM	98980G102
A	AGILENT TECHNOLOGIES INC	1,412,633	$172M	0.1%	$121.55 *	$44.93	+179.2%	COM	00846U101
CHKP	CHECK POINT SOFTWARE TECH LT	1,526,098	$171M	0.1%	$112.02 *	$80.68	+50.0%	ORD	M22465104
CTVA	CORTEVA INC	2,964,951	$169M	0.1%	$57.15	$50.07	+12.2%	COM	22052L104
FLOT	ISHARES TR	3,352,512	$169M	0.1%	$50.27	$49.93	—	FLTG RATE NT ETF	46429B655
—	SVB FINANCIAL GROUP	498,686	$167M	0.1%	$335.78	$372.63	—	COM	78486Q101
XEL	XCEL ENERGY INC	2,611,889	$167M	0.1%	$64.00	$38.69	+67.6%	COM	98389B100
TU	TELUS CORPORATION	8,426,501	$167M	0.1%	$19.83 *	$18.94	+17.9%	COM	87971M103
ARES	ARES MANAGEMENT CORPORATION	2,693,493	$167M	0.1%	$61.95 *	$33.47	+89.0%	CL A COM STK	03990B101
VOO	VANGUARD INDEX FDS	508,084	$167M	0.1%	$328.31	$382.36	—	S&P 500 ETF SHS	922908363
JAZZ	JAZZ PHARMACEUTICALS PLC	1,248,560	$166M	0.1%	$133.29 *	$157.33	-3.4%	SHS USD	G50871105
SHW	SHERWIN WILLIAMS CO	809,943	$166M	0.1%	$204.75 *	$262.70	-12.6%	COM	824348106
—	NISOURCE INC	1,647,765	$166M	0.1%	$100.59	$102.79	—	UNIT 12/01/2023	65473P121
AWK	AMERICAN WTR WKS CO INC NEW	1,270,915	$165M	0.1%	$130.16 *	$44.56	+214.2%	COM	030420103
—	INARI MED INC	2,268,976	$165M	0.1%	$72.64	$80.00	—	COM	45332Y109
GILD	GILEAD SCIENCES INC	2,660,954	$164M	0.1%	$61.69 *	$51.19	+8.9%	COM	375558103
ENPH	ENPHASE ENERGY INC	588,460	$163M	0.1%	$277.47 *	$237.38	+13.6%	COM	29355A107
GEN	NORTONLIFELOCK INC	8,018,924	$162M	0.1%	$20.14 *	$16.66	+29.2%	COM	668771108
ITUB	ITAU UNIBANCO HLDG S A	31,207,305	$161M	0.1%	$5.17	$9.51	—	SPON ADR REP PFD	465562106
PPL	PPL CORP	6,344,694	$161M	0.1%	$25.35	$22.42	+13.6%	COM	69351T106
DQ	DAQO NEW ENERGY CORP	3,011,220	$160M	0.1%	$53.08	$65.08	—	SPNSRD ADS NEW	23703Q203
GH	GUARDANT HEALTH INC	2,961,396	$159M	0.1%	$53.83 *	$71.75	-28.4%	COM	40131M109
NTCT	NETSCOUT SYS INC	5,085,247	$159M	0.1%	$31.32 *	$26.90	+21.6%	COM	64115T104
NICE	NICE LTD	845,839	$159M	0.1%	$188.24	$241.25	—	SPONSORED ADR	653656108
BRK/B	BERKSHIRE HATHAWAY INC DEL	593,258	$158M	0.1%	$267.02 *	$188.15	+51.2%	CL B NEW	084670702
KBR	KBR INC	3,629,659	$157M	0.1%	$43.22 *	$38.40	+23.5%	COM	48242W106
—	PROTERRA INC	31,214,051	$155M	0.1%	$4.98	$8.62	—	COM	74374T109
—	CRESCENT PT ENERGY CORP	25,292,324	$155M	0.1%	$6.15	$5.01	—	COM	22576C101
IEMG	ISHARES INC	3,616,327	$155M	0.1%	$42.98	$52.18	—	CORE MSCI EMKT	46434G103
FLHY	FRANKLIN TEMPLETON ETF TR	7,196,264	$154M	0.1%	$21.45	$25.25	—	HIGH YIELD CORP	35473P629
GTM	ZOOMINFO TECHNOLOGIES INC	3,702,084	$154M	0.1%	$41.66	$54.21	-21.7%	COMMON STOCK	98980F104
BR	BROADRIDGE FINL SOLUTIONS IN	1,064,488	$154M	0.1%	$144.32 *	$120.74	+26.8%	COM	11133T103
THG	HANOVER INS GROUP INC	1,196,074	$153M	0.1%	$128.14 *	$82.36	+50.8%	COM	410867105
HDB	HDFC BANK LTD	2,591,676	$151M	0.1%	$58.42	$61.94	—	SPONSORED ADS	40415F101
BFH	BREAD FINANCIAL HOLDINGS INC	4,810,615	$151M	0.1%	$31.45 *	$71.21	-48.6%	COM	018581108
BP	BP PLC	5,210,580	$149M	0.1%	$28.55	$25.77	—	SPONSORED ADR	055622104
ADSK	AUTODESK INC	795,540	$149M	0.1%	$186.80 *	$79.36	+154.6%	COM	052769106
VRSK	VERISK ANALYTICS INC	869,630	$148M	0.1%	$170.53 *	$108.07	+69.2%	COM	92345Y106
—	APTIV PLC	1,865,802	$146M	0.1%	$78.21	$98.31	—	SHS	G6095L109
ULTA	ULTA BEAUTY INC	362,411	$145M	0.1%	$401.19	$314.79	+27.9%	COM	90384S303
—	SOUTHSTATE CORPORATION	1,825,426	$144M	0.1%	$79.12	$62.30	—	COM	840441109
SPYV	SPDR SER TR	4,185,863	$144M	0.1%	$34.49	$36.45	—	PRTFLO S&P500 VL	78464A508
NI	NISOURCE INC	5,722,260	$144M	0.1%	$25.19 *	$17.64	+49.3%	COM	65473P105
PWR	QUANTA SVCS INC	1,125,890	$143M	0.1%	$127.39 *	$118.27	+15.0%	COM	74762E102
MCO	MOODYS CORP	585,446	$142M	0.1%	$243.11 *	$224.23	+25.9%	COM	615369105
FTS	FORTIS INC	3,694,533	$140M	0.1%	$37.94 *	$28.75	+37.6%	COM	349553107
UBER	UBER TECHNOLOGIES INC	5,237,629	$139M	0.1%	$26.50 *	$36.90	-25.1%	COM	90353T100
AEE	AMEREN CORP	1,712,045	$138M	0.1%	$80.55 *	$56.21	+46.2%	COM	023608102
AME	AMETEK INC	1,208,318	$137M	0.1%	$113.41 *	$56.65	+106.9%	COM	031100100
G	GENPACT LIMITED	3,123,751	$137M	0.1%	$43.77	$44.17	-0.7%	SHS	G3922B107
COLB	COLUMBIA BKG SYS INC	4,700,314	$136M	0.1%	$28.89 *	$24.61	+0.8%	COM	197236102
DCI	DONALDSON INC	2,765,305	$136M	0.1%	$49.01	$30.87	+60.0%	COM	257651109
UFPI	UFP INDUSTRIES INC	1,874,408	$135M	0.1%	$72.16 *	$60.73	+31.0%	COM	90278Q108
PODD	INSULET CORP	584,383	$134M	0.1%	$229.40 *	$265.08	-5.5%	COM	45784P101
BMO	BANK MONTREAL QUE	1,530,139	$134M	0.1%	$87.53 *	$39.09	+114.1%	COM	063671101
BKR	BAKER HUGHES COMPANY	6,361,405	$133M	0.1%	$20.96 *	$29.19	-20.9%	CL A	05722G100
ACIW	ACI WORLDWIDE INC	6,326,412	$132M	0.1%	$20.90 *	$32.87	-24.3%	COM	004498101
ENTG	ENTEGRIS INC	1,591,527	$132M	0.1%	$83.02 *	$88.48	+8.7%	COM	29362U104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,344,909	$132M	0.1%	$56.23	$39.76	+44.2%	COM	744573106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,294,835	$132M	0.1%	$57.44 *	$54.15	+14.4%	CL A	192446102
ALC	ALCON AG	2,240,593	$130M	0.1%	$58.07 *	$59.34	+15.8%	ORD SHS	H01301128
EQIX	EQUINIX INC	228,648	$130M	0.1%	$568.84 *	$373.47	+63.2%	COM	29444U700
—	HORIZON THERAPEUTICS PUB L	2,094,406	$130M	0.1%	$61.89	$69.10	—	SHS	G46188101
RIVN	RIVIAN AUTOMOTIVE INC	3,928,652	$129M	0.1%	$32.91 *	$106.92	-68.1%	COM CL A	76954A103
—	ARISTA NETWORKS INC	1,141,994	$129M	0.1%	$112.89	$151.15	—	COM	040413106
CEG	CONSTELLATION ENERGY CORP	1,544,999	$129M	0.1%	$83.19 *	$47.25	+51.9%	COM	21037T109
IJH	ISHARES TR	584,620	$128M	0.1%	$219.26	$200.78	—	CORE S&P MCP ETF	464287507
BHC	BAUSCH HEALTH COS INC	18,593,729	$128M	0.1%	$6.89	$9.83	-29.4%	COM	071734107
CRL	CHARLES RIV LABS INTL INC	645,168	$127M	0.1%	$196.80 *	$250.27	-13.7%	COM	159864107
PTC	PTC INC	1,205,148	$126M	0.1%	$104.60 *	$85.30	+33.7%	COM	69370C100
—	UNIVAR SOLUTIONS INC	5,532,504	$126M	0.1%	$22.74	$28.72	—	COM	91336L107
FIBK	FIRST INTST BANCSYSTEM INC	3,101,864	$125M	0.1%	$40.35 *	$31.12	+3.4%	COM CL A	32055Y201
—	PG&E CORP	1,085,900	$124M	0.1%	$114.24	$96.94	—	UNIT 08/16/2023	69331C140
KN	KNOWLES CORP	10,173,439	$124M	0.1%	$12.17 *	$20.57	-22.1%	COM	49926D109
LNG	CHENIERE ENERGY INC	744,617	$124M	0.1%	$165.91 *	$63.16	+140.1%	COM NEW	16411R208
TSEM	TOWER SEMICONDUCTOR LTD	2,805,056	$123M	0.1%	$43.94 *	$43.99	+4.7%	SHS NEW	M87915274
FCX	FREEPORT-MCMORAN INC	4,497,957	$123M	0.1%	$27.33 *	$19.09	+46.1%	CL B	35671D857
SITM	SITIME CORP	1,557,913	$123M	0.1%	$78.73 *	$100.31	+28.4%	COM	82982T106
HRI	HERC HLDGS INC	1,168,529	$121M	0.1%	$103.88	$118.28	-12.2%	COM	42704L104
MDU	MDU RES GROUP INC	4,408,470	$121M	0.1%	$27.35 *	$9.32	+7.5%	COM	552690109
—	STERICYCLE INC	2,862,721	$121M	0.1%	$42.11	$56.45	—	COM	858912108
BF/B	BROWN FORMAN CORP	1,803,611	$120M	0.1%	$66.57 *	$40.48	+68.1%	CL B	115637209
ED	CONSOLIDATED EDISON INC	1,397,430	$120M	0.1%	$85.76	$54.69	+57.0%	COM	209115104
ASND	ASCENDIS PHARMA A/S	1,154,092	$119M	0.1%	$103.26	$96.80	—	SPONSORED ADR	04351P101
MFC	MANULIFE FINL CORP	7,534,615	$118M	0.1%	$15.67 *	$18.29	-4.1%	COM	56501R106
IWM	ISHARES TR	712,957	$118M	0.1%	$164.92	$140.61	—	RUSSELL 2000 ETF	464287655
—	DTE ENERGY CO	2,341,317	$117M	0.1%	$50.14	$48.03	—	UNIT 11/01/2022	233331842
FFIV	F5 INC	810,746	$117M	0.1%	$144.73 *	$141.20	+12.2%	COM	315616102
—	TWITTER INC	2,650,497	$116M	0.1%	$43.84	$43.87	—	COM	90184L102
—	SUMMIT MATLS INC	4,841,358	$116M	0.1%	$23.96	$28.87	—	CL A	86614U100
BWXT	BWX TECHNOLOGIES INC	2,290,849	$115M	0.1%	$50.37 *	$47.55	+9.5%	COM	05605H100
BHP	BHP GROUP LTD	2,298,602	$115M	0.1%	$50.04	$58.07	—	SPONSORED ADS	088606108
GPRE	GREEN PLAINS INC	3,919,045	$114M	0.1%	$29.07 *	$27.97	+20.8%	COM	393222104
MLM	MARTIN MARIETTA MATLS INC	352,911	$114M	0.1%	$322.09 *	$140.70	+135.6%	COM	573284106
MRVL	MARVELL TECHNOLOGY INC	2,639,090	$113M	0.1%	$42.91 *	$57.84	-15.6%	COM	573874104
OTEX	OPEN TEXT CORP	4,258,987	$112M	0.1%	$26.40 *	$33.99	-6.7%	COM	683715106
EFX	EQUIFAX INC	652,120	$112M	0.1%	$171.43 *	$106.94	+78.7%	COM	294429105
NBIX	NEUROCRINE BIOSCIENCES INC	1,052,235	$112M	0.1%	$106.21 *	$62.09	+63.4%	COM	64125C109
WSFS	WSFS FINL CORP	2,379,146	$111M	0.1%	$46.46	$47.51	-1.6%	COM	929328102
RBLX	ROBLOX CORP	3,077,259	$110M	0.1%	$35.84 *	$81.30	-49.1%	CL A	771049103
GTLB	GITLAB INC	2,144,505	$110M	0.1%	$51.22 *	$70.79	-17.6%	CLASS A COM	37637K108
—	DANAHER CORPORATION	81,245	$109M	0.1%	$1347.49	$1645.99	—	5% CONV PFD B	235851409
BIIB	BIOGEN INC	409,242	$109M	0.1%	$267.00 *	$267.43	-20.6%	COM	09062X103
TSCO	TRACTOR SUPPLY CO	587,793	$109M	0.1%	$185.88 *	$23.41	+56.7%	COM	892356106
TKR	TIMKEN CO	1,842,236	$109M	0.1%	$59.04 *	$69.75	-11.0%	COM	887389104
NTR	NUTRIEN LTD	1,304,458	$109M	0.1%	$83.30 *	$38.78	+98.6%	COM	67077M108
CLVT	CLARIVATE PLC	11,536,344	$108M	0.1%	$9.39 *	$25.76	-50.9%	ORD SHS	G21810109
JACK	JACK IN THE BOX INC	1,458,794	$108M	0.1%	$74.07 *	$91.79	-17.4%	COM	466367109
VST	VISTRA CORP	5,099,368	$107M	0.1%	$21.00 *	$15.91	+43.6%	COM	92840M102
GTLS	CHART INDS INC	578,299	$107M	0.1%	$184.35	$173.55	+6.8%	COM	16115Q308
ADP	AUTOMATIC DATA PROCESSING IN	469,102	$106M	0.1%	$226.19 *	$77.49	+182.7%	COM	053015103
PLNT	PLANET FITNESS INC	1,810,617	$104M	0.1%	$57.66 *	$70.33	+2.4%	CL A	72703H101
—	MIRATI THERAPEUTICS INC	1,460,193	$102M	0.1%	$69.84	$137.38	—	COM	60468T105
PLD	PROLOGIS INC.	1,000,440	$102M	0.1%	$101.60 *	$60.01	+85.8%	COM	74340W103
WEC	WEC ENERGY GROUP INC	1,122,692	$100M	0.1%	$89.43	$45.24	+100.6%	COM	92939U106
HAE	HAEMONETICS CORP MASS	1,350,667	$99.99M	0.1%	$74.03 *	$66.11	+8.6%	COM	405024100
WCN	WASTE CONNECTIONS INC	739,504	$99.79M	0.1%	$134.94	$87.85	+51.8%	COM	94106B101
FIS	FIDELITY NATL INFORMATION SV	1,276,808	$96.49M	0.1%	$75.57 *	$97.08	-12.2%	COM	31620M106
—	INSULET CORP	81,500,000	$96.45M	0.1%	$1.18	$1.32	—	NOTE 0.375% 9/0	45784PAK7
—	HASHICORP INC	2,964,360	$95.42M	0.1%	$32.19	$54.58	—	COM CL A	418100103
AMD	ADVANCED MICRO DEVICES INC	1,497,991	$94.91M	0.1%	$63.36 *	$101.37	-16.0%	COM	007903107
WFRD	WEATHERFORD INTL PLC	2,934,698	$94.76M	0.1%	$32.29 *	$13.22	+88.9%	ORD SHS	G48833118
—	DEXCOM INC	102,000,000	$94.48M	0.1%	$0.93	$1.05	—	NOTE 0.250%11/1	252131AK3
GIB	CGI INC	1,250,133	$93.99M	0.1%	$75.18 *	$66.06	+22.7%	CL A SUB VTG	12532H104
HMN	HORACE MANN EDUCATORS CORP N	2,662,059	$93.94M	0.1%	$35.29 *	$40.09	-10.2%	COM	440327104
AZO	AUTOZONE INC	43,482	$93.14M	0.1%	$2141.92	$1930.46	+12.8%	COM	053332102
WTRG	ESSENTIAL UTILS INC	2,250,131	$93.11M	0.1%	$41.38 *	$46.80	+3.5%	COM	29670G102
AUB	ATLANTIC UN BANKSHARES CORP	3,060,426	$92.98M	0.1%	$30.38 *	$26.77	+9.4%	COM	04911A107
—	ZENDESK INC	94,000,000	$92.78M	0.1%	$0.99	$1.46	—	NOTE 0.625% 6/1	98936JAD3
PSA	PUBLIC STORAGE	315,200	$92.29M	0.1%	$292.80 *	$192.56	+46.0%	COM	74460D109
PNW	PINNACLE WEST CAP CORP	1,409,494	$90.93M	0.0%	$64.51	$52.33	+21.6%	COM	723484101
IQV	IQVIA HLDGS INC	497,469	$90.11M	0.0%	$181.14 *	$132.51	+65.3%	COM	46266C105
SPYX	SPDR SER TR	1,030,984	$89.85M	0.0%	$87.15	$111.02	—	SPDR S&P 500 ETF	78468R796
BHE	BENCHMARK ELECTRS INC	3,615,375	$89.59M	0.0%	$24.78 *	$23.34	+1.7%	COM	08160H101
C	CITIGROUP INC	2,134,890	$88.96M	0.0%	$41.67 *	$44.27	-1.4%	COM NEW	172967424
—	ETSY INC	100,568,000	$88.85M	0.0%	$0.88	$1.32	—	NOTE 0.125% 9/0	29786AAL0
CFLT	CONFLUENT INC	3,736,912	$88.83M	0.0%	$23.77 *	$58.51	-54.0%	CLASS A COM	20717M103
BIO	BIO RAD LABS INC	212,588	$88.68M	0.0%	$417.14 *	$606.74	-17.8%	CL A	090572207
STN	STANTEC INC	2,016,983	$88.34M	0.0%	$43.80	$44.49	—	COM	85472N109
LSCC	LATTICE SEMICONDUCTOR CORP	1,790,519	$88.11M	0.0%	$49.21	$14.32	—	COM	518415104
AXON	AXON ENTERPRISE INC	757,670	$87.7M	0.0%	$115.75 *	$114.88	-1.4%	COM	05464C101
IGIB	ISHARES TR	1,806,230	$87.2M	0.0%	$48.28	$73.43	—	ISHS 5-10YR INVT	464288638
PAYX	PAYCHEX INC	774,444	$86.9M	0.0%	$112.21	$98.07	+14.3%	COM	704326107
—	BARRICK GOLD CORP	5,593,162	$86.68M	0.0%	$15.50	$16.86	—	COM	067901108
—	SILICON LABORATORIES INC	72,000,000	$85.59M	0.0%	$1.19	$1.39	—	NOTE 0.625% 6/1	826919AD4
XYL	XYLEM INC	978,017	$85.44M	0.0%	$87.36	$86.74	+0.6%	COM	98419M100
IR	INGERSOLL RAND INC	1,973,932	$85.39M	0.0%	$43.26 *	$41.99	+11.8%	COM	45687V106
TFX	TELEFLEX INCORPORATED	422,735	$85.16M	0.0%	$201.46 *	$158.15	+47.4%	COM	879369106
LVS	LAS VEGAS SANDS CORP	2,251,176	$84.46M	0.0%	$37.52 *	$53.07	-33.0%	COM	517834107
PCTY	PAYLOCITY HLDG CORP	348,423	$84.17M	0.0%	$241.58 *	$140.42	+63.6%	COM	70438V106
FLMB	FRANKLIN TEMPLETON ETF TR	3,749,017	$83.83M	0.0%	$22.36	$26.65	—	MUNICIPAL GRN BD	35473P850
—	BANCO SANTANDER MEXICO SA	16,425,248	$83.77M	0.0%	$5.10	$7.13	—	SPONSORED ADS B	05969B103
NVST	ENVISTA HOLDINGS CORPORATION	2,551,408	$83.71M	0.0%	$32.81 *	$27.70	+36.8%	COM	29415F104
—	INTRA-CELLULAR THERAPIES INC	1,797,410	$83.63M	0.0%	$46.53	$44.50	—	COM	46116X101
—	LABORATORY CORP AMER HLDGS	407,506	$83.46M	0.0%	$204.81	$167.95	—	COM NEW	50540R409
—	AVALARA INC	85,000,000	$82.62M	0.0%	$0.97	$0.97	—	NOTE 0.250% 8/0	05338GAB2
—	AEROJET ROCKETDYNE HLDGS INC	2,054,861	$82.17M	0.0%	$39.99	$39.99	—	COM	007800105
SWK	STANLEY BLACK & DECKER INC	1,088,049	$81.83M	0.0%	$75.21 *	$101.74	-17.4%	COM	854502101
—	BOSTON SCIENTIFIC CORP	802,518	$81.23M	0.0%	$101.22	$113.95	—	5.50% CNV PFD A	101137206
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,700,986	$81.22M	0.0%	$47.75 *	$57.84	-0.4%	COM	78467J100
LULU	LULULEMON ATHLETICA INC	288,892	$80.76M	0.0%	$279.56 *	$306.73	+1.1%	COM	550021109
—	DISH NETWORK CORPORATION	89,555,000	$80.22M	0.0%	$0.90	$0.97	—	NOTE 2.375% 3/1	25470MAD1
FE	FIRSTENERGY CORP	2,132,462	$78.9M	0.0%	$37.00 *	$25.14	+36.8%	COM	337932107
JEPI	J P MORGAN EXCHANGE TRADED F	1,534,075	$78.59M	0.0%	$51.23	$51.23	—	EQUITY PREMIUM	46641Q332
FND	FLOOR & DECOR HLDGS INC	1,115,820	$78.4M	0.0%	$70.26 *	$50.75	+58.2%	CL A	339750101
FLBL	FRANKLIN TEMPLETON ETF TR	3,395,700	$78.15M	0.0%	$23.01	$24.78	—	SENIOR LOAN ETF	35473P595
EAT	BRINKER INTL INC	3,128,443	$78.15M	0.0%	$24.98 *	$32.07	-15.8%	COM	109641100
CM	CANADIAN IMPERIAL BK COMM TO	1,782,172	$77.9M	0.0%	$43.71 *	$34.81	+19.3%	COM	136069101
ICFI	ICF INTL INC	714,557	$77.9M	0.0%	$109.02 *	$95.59	+5.2%	COM	44925C103
DTM	DT MIDSTREAM INC	1,499,980	$77.83M	0.0%	$51.89 *	$41.12	+13.4%	COMMON STOCK	23345M107
ODFL	OLD DOMINION FREIGHT LINE IN	312,248	$77.68M	0.0%	$248.77 *	$78.84	+72.2%	COM	679580100
HQY	HEALTHEQUITY INC	1,153,082	$77.45M	0.0%	$67.17 *	$58.76	+7.7%	COM	42226A107
—	NEUROCRINE BIOSCIENCES INC	54,750,000	$77.36M	0.0%	$1.41	$1.43	—	NOTE 2.250% 5/1	64125CAD1
SHO	SUNSTONE HOTEL INVS INC NEW	8,208,323	$77.32M	0.0%	$9.42	$11.09	—	COM	867892101
INTC	INTEL CORP	2,983,606	$76.89M	0.0%	$25.77 *	$43.97	-26.5%	COM	458140100
HEI	HEICO CORP NEW	531,431	$76.52M	0.0%	$143.98 *	$143.78	+4.3%	COM	422806109
—	OKTA INC	90,500,000	$76.02M	0.0%	$0.84	$1.32	—	NOTE 0.125% 9/0	679295AD7
INSM	INSMED INC	3,512,438	$75.66M	0.0%	$21.54 *	$24.87	-3.6%	COM PAR $.01	457669307
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,431,823	$74.66M	0.0%	$30.70	$27.82	+11.0%	SHS	V5633W109
ARGX	ARGENX SE	211,366	$74.62M	0.0%	$353.05	$192.40	—	SPONSORED ADR	04016X101
—	PTC THERAPEUTICS INC	63,000,000	$74.12M	0.0%	$1.18	$1.05	—	NOTE 1.500% 9/1	69366JAD3
YUMC	YUM CHINA HLDGS INC	1,562,056	$73.98M	0.0%	$47.36	$44.98	+6.8%	COM	98850P109
TRP	TC ENERGY CORP	1,819,254	$73.2M	0.0%	$40.24 *	$35.19	+17.9%	COM	87807B107
IJR	ISHARES TR	835,809	$72.87M	0.0%	$87.19	$85.87	—	CORE S&P SCP ETF	464287804
VLO	VALERO ENERGY CORP	676,241	$72.25M	0.0%	$106.85 *	$80.76	+23.0%	COM	91913Y100
FIVE	FIVE BELOW INC	517,947	$71.31M	0.0%	$137.67 *	$90.66	+44.8%	COM	33829M101
XYZ	BLOCK INC	1,295,927	$71.26M	0.0%	$54.99 *	$155.38	-54.4%	CL A	852234103
EL	LAUDER ESTEE COS INC	330,004	$71.25M	0.0%	$215.90 *	$144.16	+66.9%	CL A	518439104
VTIP	VANGUARD MALVERN FDS	1,480,626	$71.23M	0.0%	$48.11	$48.79	—	STRM INFPROIDX	922020805
BRX	BRIXMOR PPTY GROUP INC	3,842,893	$70.98M	0.0%	$18.47	$16.00	—	COM	11120U105
DXCM	DEXCOM INC	878,573	$70.76M	0.0%	$80.54 *	$89.20	-5.1%	COM	252131107
TDG	TRANSDIGM GROUP INC	134,374	$70.52M	0.0%	$524.82 *	$476.25	+5.6%	COM	893641100
FLSP	FRANKLIN TEMPLETON ETF TR	3,262,251	$69.88M	0.0%	$21.42	$22.40	—	SYSTMTC STYL PRE	35473P546
FRPT	FRESHPET INC	1,393,772	$69.81M	0.0%	$50.09 *	$89.52	-47.3%	COM	358039105
BKH	BLACK HILLS CORP	1,019,969	$69.08M	0.0%	$67.73 *	$48.94	+31.2%	COM	092113109
MRNA	MODERNA INC	581,534	$68.77M	0.0%	$118.25 *	$201.09	-24.5%	COM	60770K107
—	BURLINGTON STORES INC	72,000,000	$68.76M	0.0%	$0.95	$1.59	—	NOTE 2.250% 4/1	122017AB2
CB	CHUBB LIMITED	376,790	$68.53M	0.0%	$181.88	$131.89	+37.8%	COM	H1467J104
EA	ELECTRONIC ARTS INC	591,230	$68.41M	0.0%	$115.71 *	$115.85	+7.2%	COM	285512109
NEM	NEWMONT CORP	1,620,778	$68.12M	0.0%	$42.03	$42.43	-0.6%	COM	651639106
SONO	SONOS INC	4,845,463	$67.35M	0.0%	$13.90 *	$23.81	-25.4%	COM	83570H108
GFL	GFL ENVIRONMENTAL INC	2,658,912	$67.24M	0.0%	$25.29 *	$29.83	-7.7%	SUB VTG SHS	36168Q104
—	PINDUODUO INC	74,500,000	$67.01M	0.0%	$0.90	$1.24	—	NOTE12/0	722304AC6
—	LYFT INC	77,500,000	$66.46M	0.0%	$0.86	$1.71	—	NOTE 1.500% 5/1	55087PAB0
NWE	NORTHWESTERN CORP	1,334,916	$65.78M	0.0%	$49.28 *	$43.08	+8.2%	COM NEW	668074305
FTNT	FORTINET INC	1,335,423	$65.61M	0.0%	$49.13 *	$57.08	-5.1%	COM	34959E109
FDS	FACTSET RESH SYS INC	162,745	$65.12M	0.0%	$400.11 *	$381.44	+7.4%	COM	303075105
—	ENVESTNET INC	66,100,000	$64.94M	0.0%	$0.98	$1.19	—	NOTE 1.750% 6/0	29404KAB2
—	REVANCE THERAPEUTICS INC	2,386,018	$64.42M	0.0%	$27.00	$19.96	—	COM	761330109
SR	SPIRE INC	1,033,019	$64.39M	0.0%	$62.33	$68.18	—	COM	84857L101
OGE	OGE ENERGY CORP	1,746,210	$63.67M	0.0%	$36.46 *	$36.07	+11.9%	COM	670837103
T	AT&T INC	4,083,387	$62.64M	0.0%	$15.34	$15.99	-5.6%	COM	00206R102
—	CLOUDFLARE INC	80,000,000	$62.56M	0.0%	$0.78	$0.78	—	NOTE8/1	18915MAC1
APTV 5.5 06/15/23 A	APTIV PLC	655,000	$62.36M	0.0%	$95.20	$184.09	—	5.5% CNV PFD A	G6095L117
DVN	DEVON ENERGY CORP NEW	1,010,701	$60.77M	0.0%	$60.13 *	$17.98	+194.5%	COM	25179M103
SAIA	SAIA INC	319,217	$60.65M	0.0%	$190.00 *	$208.50	+1.7%	COM	78709Y105
MCK	MCKESSON CORP	178,092	$60.53M	0.0%	$339.87	$265.08	+28.7%	COM	58155Q103
MTX	MINERALS TECHNOLOGIES INC	1,222,048	$60.38M	0.0%	$49.41 *	$59.84	-0.4%	COM	603158106
DSGX	DESCARTES SYS GROUP INC	943,299	$59.87M	0.0%	$63.47 *	$41.61	+63.0%	COM	249906108
IFS	INTERCORP FINL SVCS INC	2,969,915	$59.58M	0.0%	$20.06 *	$29.10	-21.8%	SHS	P5626F128
—	SEA LTD	85,000,000	$59.29M	0.0%	$0.70	$1.02	—	NOTE 0.250% 9/1	81141RAG5
SSRM	SSR MNG INC	4,029,317	$59.18M	0.0%	$14.69 *	$20.19	-25.4%	COM	784730103
TCBK	TRICO BANCSHARES	1,318,104	$58.85M	0.0%	$44.65 *	$34.26	+36.9%	COM	896095106
SG	SWEETGREEN INC	3,180,506	$58.84M	0.0%	$18.50 *	$23.06	-26.1%	COM CL A	87043Q108
VCSH	VANGUARD SCOTTSDALE FDS	778,831	$57.85M	0.0%	$74.28	$81.07	—	SHRT TRM CORP BD	92206C409
RRX	REGAL REXNORD CORPORATION	412,092	$57.84M	0.0%	$140.36 *	$116.66	+15.2%	COM	758750103
NVR	NVR INC	14,374	$57.31M	0.0%	$3987.06 *	$2950.36	+44.4%	COM	62944T105
—	COUPA SOFTWARE INC	74,000,000	$57.24M	0.0%	$0.77	$1.16	—	NOTE 0.375% 6/1	22266LAF3
FTCHQ	FARFETCH LTD	7,656,182	$57.04M	0.0%	$7.45 *	$25.95	-65.8%	ORD SH CL A	30744W107
—	VAIL RESORTS INC	65,000,000	$56.92M	0.0%	$0.88	$1.07	—	NOTE1/0	91879QAN9
SEDG	SOLAREDGE TECHNOLOGIES INC	245,115	$56.73M	0.0%	$231.46 *	$262.18	+12.5%	COM	83417M104
EMR	EMERSON ELEC CO	764,102	$55.95M	0.0%	$73.22 *	$65.78	+18.0%	COM	291011104
BRBR	BELLRING BRANDS INC	2,708,519	$55.82M	0.0%	$20.61 *	$25.07	-4.2%	COMMON STOCK	07831C103
IWR	ISHARES TR	895,170	$55.63M	0.0%	$62.15	$58.18	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	347,138	$55.62M	0.0%	$160.22 *	$118.83	+31.7%	COM	94106L109
EFA	ISHARES TR	992,260	$55.58M	0.0%	$56.01	$73.64	—	MSCI EAFE ETF	464287465
PCOR	PROCORE TECHNOLOGIES INC	1,120,312	$55.43M	0.0%	$49.48 *	$88.26	-39.1%	COM	74275K108
—	Q2 HLDGS INC	69,000,000	$55.2M	0.0%	$0.80	$0.92	—	NOTE 0.125%11/1	74736LAF6
AGG	ISHARES TR	572,813	$55.19M	0.0%	$96.34	$109.78	—	CORE US AGGBD ET	464287226
—	INSMED INC	60,000,000	$54.99M	0.0%	$0.92	$1.10	—	NOTE 0.750% 6/0	457669AB5
NYT	NEW YORK TIMES CO	1,904,017	$54.74M	0.0%	$28.75 *	$29.35	+0.1%	CL A	650111107
FLCA	FRANKLIN TEMPLETON ETF TR	1,940,589	$54.53M	0.0%	$28.10	$30.55	—	FTSE CANADA	35473P827
CMI	CUMMINS INC	264,129	$53.75M	0.0%	$203.51 *	$175.35	+11.9%	COM	231021106
CYTK	CYTOKINETICS INC	1,108,272	$53.7M	0.0%	$48.45	$30.30	+58.8%	COM NEW	23282W605
VIG	VANGUARD SPECIALIZED FUNDS	396,778	$53.63M	0.0%	$135.16	$132.92	—	DIV APP ETF	921908844
—	BILL COM HLDGS INC	48,500,000	$53.45M	0.0%	$1.10	$1.71	—	NOTE12/0	090043AB6
HUN	HUNTSMAN CORP	2,168,177	$53.21M	0.0%	$24.54 *	$27.82	+1.0%	COM	447011107
ONTO	ONTO INNOVATION INC	829,706	$53.14M	0.0%	$64.05 *	$48.45	+51.6%	COM	683344105
KR	KROGER CO	1,212,345	$53.04M	0.0%	$43.75	$30.18	+46.1%	COM	501044101
—	DENNYS CORP	5,620,450	$52.89M	0.0%	$9.41	$14.65	—	COM	24869P104
—	PAYCOR HCM INC	1,784,427	$52.75M	0.0%	$29.56	$34.39	—	COM	70435P102
IAU	ISHARES GOLD TR	1,659,405	$52.32M	0.0%	$31.53	$33.89	—	ISHARES NEW	464285204
—	REVANCE THERAPEUTICS INC	48,000,000	$52.32M	0.0%	$1.09	$1.13	—	NOTE 1.750% 2/1	761330AB5
FIGS	FIGS INC	6,333,124	$52.25M	0.0%	$8.25 *	$34.31	-69.0%	CL A	30260D103
REXR	REXFORD INDL RLTY INC	1,003,990	$52.21M	0.0%	$52.00	$36.75	—	COM	76169C100
KDP	KEURIG DR PEPPER INC	1,441,494	$51.63M	0.0%	$35.82 *	$32.97	+4.4%	COM	49271V100
GLOB	GLOBANT S A	275,093	$51.47M	0.0%	$187.08 *	$168.69	+22.2%	COM	L44385109
AGI	ALAMOS GOLD INC NEW	6,926,157	$51.3M	0.0%	$7.41 *	$6.57	+10.2%	COM CL A	011532108
APO	APOLLO GLOBAL MGMT INC	1,102,362	$51.26M	0.0%	$46.50 *	$59.25	-12.8%	COM	03769M106
DRI	DARDEN RESTAURANTS INC	402,947	$50.9M	0.0%	$126.32 *	$125.19	-10.4%	COM	237194105
—	JAZZ INVESTMENTS I LTD	53,350,000	$50.52M	0.0%	$0.95	$1.01	—	NOTE 1.500% 8/1	472145AD3
—	GUIDEWIRE SOFTWARE INC	56,000,000	$50.51M	0.0%	$0.90	$1.04	—	NOTE 1.250% 3/1	40171VAA8
APOG	APOGEE ENTERPRISES INC	1,319,740	$50.44M	0.0%	$38.22	$28.45	+32.9%	COM	037598109
FTSD	FRANKLIN ETF TR	561,507	$50.39M	0.0%	$89.75	$96.11	—	SHRT DUR US GOVT	353506108
HRTX	HERON THERAPEUTICS INC	11,883,178	$50.15M	0.0%	$4.22 *	$19.11	-79.5%	COM	427746102
ELS	EQUITY LIFESTYLE PPTYS INC	792,433	$49.8M	0.0%	$62.84	$74.42	—	COM	29472R108
—	CABLE ONE INC	65,000,000	$49.69M	0.0%	$0.76	$0.88	—	NOTE3/1	12685JAE5
AVY	AVERY DENNISON CORP	305,152	$49.65M	0.0%	$162.70 *	$188.91	-9.7%	COM	053611109
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,182,146	$49.65M	0.0%	$9.58 *	$18.39	-37.3%	COM	462260100
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,476,706	$49.61M	0.0%	$20.03 *	$15.14	+40.5%	COM	23954D109
ORLY	OREILLY AUTOMOTIVE INC	70,343	$49.48M	0.0%	$703.34 *	$32.11	+45.2%	COM	67103H107
SWX	SOUTHWEST GAS HLDGS INC	703,072	$49.04M	0.0%	$69.75 *	$77.20	+5.1%	COM	844895102
—	BLOCK INC	68,000,000	$48.96M	0.0%	$0.72	$1.07	—	NOTE 0.250%11/0	852234AK9
TECH	BIO-TECHNE CORP	171,454	$48.69M	0.0%	$284.00 *	$84.42	+0.8%	COM	09073M104
GIS	GENERAL MLS INC	634,726	$48.63M	0.0%	$76.61 *	$46.99	+44.2%	COM	370334104
MO	ALTRIA GROUP INC	1,198,590	$48.4M	0.0%	$40.38 *	$24.99	+32.3%	COM	02209S103
HSY	HERSHEY CO	219,395	$48.37M	0.0%	$220.47 *	$140.89	+45.7%	COM	427866108
IBN	ICICI BANK LIMITED	2,287,089	$47.96M	0.0%	$20.97	$17.08	—	ADR	45104G104
CNO	CNO FINL GROUP INC	2,666,528	$47.92M	0.0%	$17.97 *	$13.82	+24.7%	COM	12621E103
DAL	DELTA AIR LINES INC DEL	1,691,405	$47.46M	0.0%	$28.06 *	$37.24	-17.0%	COM NEW	247361702
GBX	GREENBRIER COS INC	1,953,982	$47.42M	0.0%	$24.27 *	$28.90	-5.6%	COM	393657101
—	RBC BEARINGS INC	455,300	$47.35M	0.0%	$103.99	$111.47	—	5% CNV PFD SR A	75524B203
DGX	QUEST DIAGNOSTICS INC	385,656	$47.32M	0.0%	$122.69	$68.20	+80.8%	COM	74834L100
RBC	RBC BEARINGS INC	227,484	$47.27M	0.0%	$207.81 *	$199.36	+15.5%	COM	75524B104
LZ	LEGALZOOM COM INC	5,505,262	$47.18M	0.0%	$8.57 *	$19.99	-48.2%	COM	52466B103
MTCH	MATCH GROUP INC NEW	986,629	$47.11M	0.0%	$47.75 *	$107.73	-43.0%	COM	57667L107
LVHD	LEGG MASON ETF INVT	1,370,413	$46.81M	0.0%	$34.16	$34.40	—	FRANKLIN US LOW	52468L406
MHO	M/I HOMES INC	1,291,898	$46.81M	0.0%	$36.23 *	$30.15	+43.3%	COM	55305B101
TXNM	PNM RES INC	1,014,595	$46.4M	0.0%	$45.73 *	$46.85	+1.5%	COM	69349H107
MUB	ISHARES TR	451,840	$46.35M	0.0%	$102.58	$109.40	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	371,961	$45.93M	0.0%	$123.48	$123.22	—	VALUE ETF	922908744
ACA	ARCOSA INC	797,579	$45.6M	0.0%	$57.18 *	$39.98	+37.4%	COM	039653100
ALLE	ALLEGION PLC	503,447	$45.15M	0.0%	$89.68 *	$48.92	+93.4%	ORD SHS	G0176J109
ALEX	ALEXANDER & BALDWIN INC NEW	2,716,757	$45.04M	0.0%	$16.58	$22.37	—	COM	014491104
PEBO	PEOPLES BANCORP INC	1,553,838	$44.95M	0.0%	$28.93	$26.91	+9.4%	COM	709789101
FRSH	FRESHWORKS INC	3,441,787	$44.64M	0.0%	$12.97 *	$28.62	-50.6%	CLASS A COM	358054104
—	HUBSPOT INC	37,500,000	$44.42M	0.0%	$1.18	$2.12	—	NOTE 0.375% 6/0	443573AD2
EYPT	EYEPOINT PHARMACEUTICALS INC	5,609,877	$44.37M	0.0%	$7.91 *	$10.13	-8.3%	COM NEW	30233G209
WASH	WASHINGTON TR BANCORP INC	953,129	$44.3M	0.0%	$46.48 *	$30.26	+31.4%	COM	940610108
—	KARUNA THERAPEUTICS INC	196,912	$44.29M	0.0%	$224.93	$121.17	—	COM	48576A100
VICI	VICI PPTYS INC	1,477,210	$44.09M	0.0%	$29.85 *	$24.29	+12.8%	COM	925652109
—	WIX COM LTD	45,350,000	$43.85M	0.0%	$0.97	$1.11	—	NOTE7/0	92940WAB5
DECK	DECKERS OUTDOOR CORP	139,617	$43.65M	0.0%	$312.61 *	$53.85	-3.4%	COM	243537107
—	VIAVI SOLUTIONS INC	40,969,000	$43.63M	0.0%	$1.07	$1.28	—	NOTE 1.750% 6/0	925550AE5
—	JETBLUE AIRWAYS CORP	61,013,000	$43.62M	0.0%	$0.71	$0.74	—	NOTE 0.500% 4/0	477143AP6
PFGC	PERFORMANCE FOOD GROUP CO	1,015,652	$43.62M	0.0%	$42.95 *	$50.42	-2.0%	COM	71377A103
LW	LAMB WESTON HLDGS INC	560,147	$43.34M	0.0%	$77.38 *	$60.08	+22.7%	COM	513272104
SLF	SUN LIFE FINANCIAL INC.	1,089,286	$43.26M	0.0%	$39.71 *	$41.72	+7.4%	COM	866796105
CAC	CAMDEN NATL CORP	1,015,161	$43.25M	0.0%	$42.60 *	$38.85	-0.4%	COM	133034108
—	BEACON ROOFING SUPPLY INC	789,030	$43.17M	0.0%	$54.72	$34.65	—	COM	073685109
TME	TENCENT MUSIC ENTMT GROUP	10,629,644	$43.16M	0.0%	$4.06	$10.39	—	SPON ADS	88034P109
CAE	CAE INC	2,811,905	$43.08M	0.0%	$15.32 *	$25.95	-17.6%	COM	124765108
SIGI	SELECTIVE INS GROUP INC	528,150	$42.99M	0.0%	$81.40 *	$64.67	+19.1%	COM	816300107
—	ILLUMINA INC	44,700,000	$42.91M	0.0%	$0.96	$1.11	—	NOTE8/1	452327AK5
EXPE	EXPEDIA GROUP INC	457,566	$42.87M	0.0%	$93.69 *	$154.47	-34.5%	COM NEW	30212P303
OSW	ONESPAWORLD HOLDINGS LIMITED	5,072,776	$42.61M	0.0%	$8.40	$10.56	-21.6%	COM	P73684113
—	SHIFT4 PMTS INC	48,000,000	$42.6M	0.0%	$0.89	$1.05	—	NOTE12/1	82452JAB5
CTRA	COTERRA ENERGY INC	1,618,611	$42.28M	0.0%	$26.12 *	$16.88	+46.5%	COM	127097103
IEX	IDEX CORP	211,138	$42.2M	0.0%	$199.85 *	$149.78	+29.3%	COM	45167R104
BX	BLACKSTONE INC	503,947	$42.18M	0.0%	$83.70 *	$95.14	-8.3%	COM	09260D107
HALO	HALOZYME THERAPEUTICS INC	1,066,132	$42.16M	0.0%	$39.54 *	$43.49	+1.6%	COM	40637H109
GLDD	GREAT LAKES DREDGE & DOCK CO	5,521,929	$41.86M	0.0%	$7.58 *	$14.59	-28.3%	COM	390607109
BROS	DUTCH BROS INC	1,334,650	$41.58M	0.0%	$31.15 *	$51.07	-26.3%	CL A	26701L100
—	VIAVI SOLUTIONS INC	36,778,000	$41.27M	0.0%	$1.12	$1.06	—	NOTE 1.000% 3/0	925550AB1
PRVA	PRIVIA HEALTH GROUP INC	1,209,629	$41.2M	0.0%	$34.06 *	$31.07	+19.0%	COM	74276R102
SEE	SEALED AIR CORP NEW	925,183	$41.18M	0.0%	$44.51 *	$39.14	+30.2%	COM	81211K100
OC	OWENS CORNING NEW	523,838	$41.18M	0.0%	$78.61 *	$80.96	+3.8%	COM	690742101
TXRH	TEXAS ROADHOUSE INC	470,562	$41.06M	0.0%	$87.26 *	$49.11	+67.5%	COM	882681109
—	TELUS INTL CDA INC	1,567,752	$40.99M	0.0%	$26.14	$24.81	—	SUB VTG SHS	87975H100
RRR	RED ROCK RESORTS INC	1,180,860	$40.46M	0.0%	$34.26 *	$23.63	+60.6%	CL A	75700L108
—	UPWORK INC	55,000,000	$40.43M	0.0%	$0.74	$0.74	—	NOTE 0.250% 8/1	91688FAB0
PLCE	CHILDRENS PL INC NEW	1,307,324	$40.38M	0.0%	$30.89 *	$72.05	-41.7%	COM	168905107
FLYW	FLYWIRE CORPORATION	1,755,879	$40.31M	0.0%	$22.96 *	$31.71	-24.8%	COM VTG	302492103
KMB	KIMBERLY-CLARK CORP	358,028	$40.29M	0.0%	$112.54	$111.80	+2.3%	COM	494368103
CFG	CITIZENS FINL GROUP INC	1,172,215	$40.28M	0.0%	$34.36 *	$27.51	+15.6%	COM	174610105
—	PINNACLE FINL PARTNERS INC	495,819	$40.21M	0.0%	$81.10	$60.13	—	COM	72346Q104
—	HAEMONETICS CORP MASS	50,000,000	$40M	0.0%	$0.80	$0.84	—	NOTE3/0	405024AB6
SMPL	SIMPLY GOOD FOODS CO	1,243,168	$39.77M	0.0%	$31.99 *	$19.20	+70.9%	COM	82900L102
WOOF	PETCO HEALTH & WELLNESS CO I	3,557,249	$39.7M	0.0%	$11.16 *	$23.76	-38.5%	COM	71601V105
GNRC	GENERAC HLDGS INC	218,529	$38.93M	0.0%	$178.14 *	$319.93	-28.4%	COM	368736104
PNC	PNC FINL SVCS GROUP INC	260,470	$38.92M	0.0%	$149.41 *	$121.81	+16.6%	COM	693475105
—	MACOM TECH SOLUTIONS HLDGS I	41,000,000	$38.69M	0.0%	$0.94	$0.88	—	NOTE 0.250% 3/1	55405YAB6
BRK/A	BERKSHIRE HATHAWAY INC DEL	95	$38.61M	0.0%	$406463.16 *	$185199.66	+131.2%	CL A	084670108
HLI	HOULIHAN LOKEY INC	512,096	$38.6M	0.0%	$75.38	$36.38	+109.6%	CL A	441593100
CI	CIGNA CORP NEW	138,858	$38.53M	0.0%	$277.46 *	$205.91	+28.6%	COM	125523100
FOUR	SHIFT4 PMTS INC	862,841	$38.49M	0.0%	$44.61 *	$48.15	-12.7%	CL A	82452J109
TCOM	TRIP COM GROUP LTD	1,405,305	$38.38M	0.0%	$27.31	$32.51	—	ADS	89677Q107
ADNT	ADIENT PLC	1,375,924	$38.18M	0.0%	$27.75 *	$39.96	-18.8%	ORD SHS	G0084W101
DOC	HEALTHPEAK PROPERTIES INC	1,656,749	$37.97M	0.0%	$22.92 *	$26.29	-17.9%	COM	42250P103
—	CUSHMAN WAKEFIELD PLC	3,312,704	$37.93M	0.0%	$11.45	$20.57	—	SHS	G2717B108
QUAL	ISHARES TR	364,167	$37.85M	0.0%	$103.94	$112.27	—	MSCI USA QLT FCT	46432F339
—	MASONITE INTL CORP	530,853	$37.84M	0.0%	$71.29	$94.30	—	COM	575385109
BMRN	BIOMARIN PHARMACEUTICAL INC	445,726	$37.78M	0.0%	$84.77 *	$81.51	+9.2%	COM	09061G101
BIDU	BAIDU INC	320,286	$37.63M	0.0%	$117.49	$171.77	—	SPON ADR REP A	056752108
—	JAZZ INVESTMENTS I LTD	35,000,000	$37.63M	0.0%	$1.07	$1.33	—	NOTE 2.000% 6/1	472145AF8
FLMI	FRANKLIN TEMPLETON ETF TR	1,640,911	$37.34M	0.0%	$22.75	$25.95	—	FRANKLIN DYN MUN	35473P868
SE	SEA LTD	665,475	$37.3M	0.0%	$56.05	$103.25	—	SPONSORD ADS	81141R100
AVNT	AVIENT CORPORATION	1,225,638	$37.14M	0.0%	$30.30 *	$24.53	+54.0%	COM	05368V106
COHU	COHU INC	1,433,937	$36.97M	0.0%	$25.78 *	$32.40	-14.3%	COM	192576106
—	DOCUSIGN INC	39,000,000	$36.58M	0.0%	$0.94	$0.94	—	NOTE1/1	256163AD8
PHR	PHREESIA INC	1,429,087	$36.41M	0.0%	$25.48 *	$26.28	-5.1%	COM	71944F106
GABC	GERMAN AMERN BANCORP INC	1,016,934	$36.31M	0.0%	$35.71 *	$28.30	+17.1%	COM	373865104
CTS	CTS CORP	862,509	$35.92M	0.0%	$41.65 *	$34.76	+14.0%	COM	126501105
INCE	FRANKLIN TEMPLETON ETF TR	860,744	$35.76M	0.0%	$41.54	$36.59	—	US LOW VOLATILIT	35473P504
CHD	CHURCH & DWIGHT CO INC	500,232	$35.74M	0.0%	$71.44 *	$62.27	+33.0%	COM	171340102
MOS	MOSAIC CO NEW	737,606	$35.65M	0.0%	$48.33 *	$45.79	+3.0%	COM	61945C103
VYX	NCR CORP NEW	1,867,743	$35.51M	0.0%	$19.01 *	$21.09	-13.0%	COM	62886E108
—	BROOKFIELD RENEWABLE CORP	1,087,653	$35.5M	0.0%	$32.64	$43.58	—	CL A SUB VTG	11284V105
WAL	WESTERN ALLIANCE BANCORP	538,339	$35.39M	0.0%	$65.74 *	$30.69	+127.0%	COM	957638109
TRU	TRANSUNION	588,944	$35.04M	0.0%	$59.49 *	$83.85	-10.0%	COM	89400J107
AVTR	AVANTOR INC	1,762,572	$34.55M	0.0%	$19.60 *	$36.54	-26.7%	COM	05352A100
BOOT	BOOT BARN HLDGS INC	590,172	$34.5M	0.0%	$58.46 *	$45.11	+48.6%	COM	099406100
LBRT	LIBERTY ENERGY INC	2,715,608	$34.43M	0.0%	$12.68 *	$14.70	-8.1%	COM CL A	53115L104
MGM	MGM RESORTS INTERNATIONAL	1,156,243	$34.36M	0.0%	$29.72 *	$40.18	-19.1%	COM	552953101
GFS	GLOBALFOUNDRIES INC	706,564	$34.16M	0.0%	$48.35 *	$61.31	-12.2%	ORDINARY SHARES	G39387108
AJG	GALLAGHER ARTHUR J & CO	199,500	$34.16M	0.0%	$171.22	$58.60	+193.3%	COM	363576109
CABO	CABLE ONE INC	39,875	$34.02M	0.0%	$853.07 *	$417.93	+176.9%	COM	12685J105
—	HESS CORP	307,636	$33.53M	0.0%	$108.99	$80.64	—	COM	42809H107
—	UBER TECHNOLOGIES INC	40,000,000	$33.4M	0.0%	$0.83	$0.99	—	NOTE12/1	90353TAJ9
BTG	B2GOLD CORP	10,398,155	$33.38M	0.0%	$3.21 *	$1.85	+54.7%	COM	11777Q209
—	SKECHERS U S A INC	1,048,245	$33.25M	0.0%	$31.72	$37.92	—	CL A	830566105
AVB	AVALONBAY CMNTYS INC	179,710	$33.1M	0.0%	$184.19 *	$139.31	+27.9%	COM	053484101
PYPL	PAYPAL HLDGS INC	382,817	$32.95M	0.0%	$86.07 *	$123.12	-28.1%	COM	70450Y103
AIR	AAR CORP	916,499	$32.83M	0.0%	$35.82 *	$38.94	+9.4%	COM	000361105
—	CABLE ONE INC	45,000,000	$32.63M	0.0%	$0.72	$0.90	—	NOTE 1.125% 3/1	12685JAG0
—	BOOKING HOLDINGS INC	27,000,000	$32.57M	0.0%	$1.21	$1.42	—	NOTE 0.750% 5/0	09857LAN8
CMC	COMMERCIAL METALS CO	917,314	$32.55M	0.0%	$35.48 *	$36.86	0.0%	COM	201723103
NVO	NOVO-NORDISK A S	324,840	$32.36M	0.0%	$99.63	$66.92	—	ADR	670100205
—	DRAFTKINGS INC NEW	49,358,000	$32.35M	0.0%	$0.66	$0.72	—	NOTE3/1	26142RAB0
—	PIONEER NAT RES CO	149,350	$32.34M	0.0%	$216.53	$165.42	—	COM	723787107
MIRM	MIRUM PHARMACEUTICALS INC	1,536,124	$32.27M	0.0%	$21.01 *	$19.56	+23.1%	COM	604749101
WY	WEYERHAEUSER CO MTN BE	1,121,875	$32.04M	0.0%	$28.56 *	$27.17	+10.8%	COM NEW	962166104
—	SNAP INC	46,000,000	$31.95M	0.0%	$0.69	$0.70	—	NOTE5/0	83304AAF3
ALNY	ALNYLAM PHARMACEUTICALS INC	159,295	$31.89M	0.0%	$200.17 *	$185.57	+2.8%	COM	02043Q107
—	WORKIVA INC	27,000,000	$31.77M	0.0%	$1.18	$1.00	—	NOTE 1.125% 8/1	98139AAB1
BALL	BALL CORP	654,365	$31.62M	0.0%	$48.32 *	$68.05	-13.9%	COM	058498106
LEVI	LEVI STRAUSS & CO NEW	2,181,601	$31.57M	0.0%	$14.47 *	$17.87	-10.1%	CL A COM STK	52736R102
VIPS	VIPSHOP HOLDINGS LIMITED	3,737,788	$31.44M	0.0%	$8.41	$9.20	—	SPONSORED ADS A	92763W103
BABA	ALIBABA GROUP HLDG LTD	391,232	$31.29M	0.0%	$79.99	$108.35	—	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	386,555	$31.2M	0.0%	$80.72 *	$66.17	+13.9%	COM	718546104
—	PROMETHEUS BIOSCIENCES INC	528,637	$31.2M	0.0%	$59.01	$18.26	—	COM	74349U108
DEO	DIAGEO PLC	183,581	$31.19M	0.0%	$169.91	$125.99	—	SPON ADR NEW	25243Q205
PLRX	PLIANT THERAPEUTICS INC	1,492,183	$31.17M	0.0%	$20.89 *	$21.16	-9.6%	COM	729139105
—	RH	24,000,000	$31.13M	0.0%	$1.30	$2.83	—	NOTE9/1	74967XAD5
CRI	CARTERS INC	473,630	$31.04M	0.0%	$65.53	$72.26	-9.2%	COM	146229109
—	BLOCK INC	39,500,000	$31.03M	0.0%	$0.79	$1.03	—	NOTE5/0	852234AJ2
CAT	CATERPILLAR INC	188,924	$31M	0.0%	$164.08 *	$77.09	+123.4%	COM	149123101
PINS	PINTEREST INC	1,327,633	$30.93M	0.0%	$23.30 *	$43.94	-50.1%	CL A	72352L106
—	RADA ELECTR INDS LTD	3,199,775	$30.81M	0.0%	$9.63	$11.09	—	COM PAR NEW	M81863124
—	SHIFT4 PMTS INC	40,000,000	$30.73M	0.0%	$0.77	$0.77	—	NOTE 0.500% 8/0	82452JAD1
—	IVERIC BIO INC	1,711,434	$30.7M	0.0%	$17.94	$17.03	—	COM	46583P102
MTN	VAIL RESORTS INC	141,786	$30.57M	0.0%	$215.63 *	$211.58	+7.5%	COM	91879Q109
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,417,393	$30.54M	0.0%	$21.55 *	$17.60	+26.9%	CL A	82489W107
MKTX	MARKETAXESS HLDGS INC	136,672	$30.41M	0.0%	$222.49 *	$208.95	+17.2%	COM	57060D108
FMC	FMC CORP	287,202	$30.36M	0.0%	$105.70 *	$102.46	-7.4%	COM NEW	302491303
CERT	CERTARA INC	2,282,447	$30.31M	0.0%	$13.28 *	$32.21	-42.6%	COM	15687V109
—	REV GROUP INC	2,745,341	$30.28M	0.0%	$11.03	$14.58	—	COM	749527107
PAY	PAYMENTUS HOLDINGS INC	3,111,615	$30.25M	0.0%	$9.72 *	$25.27	-51.0%	COM CL A	70439P108
WPM	WHEATON PRECIOUS METALS CORP	932,112	$30.14M	0.0%	$32.34	$18.42	+72.2%	COM	962879102
EFAX	SPDR INDEX SHS FDS	513,609	$30.05M	0.0%	$58.51	$76.93	—	MSCI EAFE FS ETF	78470E106
CGNX	COGNEX CORP	724,756	$30.04M	0.0%	$41.45 *	$61.59	-28.3%	COM	192422103
—	PEBBLEBROOK HOTEL TR	35,000,000	$30.03M	0.0%	$0.86	$1.07	—	NOTE 1.750%12/1	70509VAA8
CF	CF INDS HLDGS INC	311,578	$29.99M	0.0%	$96.25 *	$75.17	+20.4%	COM	125269100
—	IQIYI INC	34,400,000	$29.93M	0.0%	$0.87	$1.00	—	NOTE 2.000% 4/0	46267XAD0
ALGT	ALLEGIANT TRAVEL CO	407,902	$29.77M	0.0%	$72.98 *	$102.52	-2.6%	COM	01748X102
—	LEGG MASON ETF INVT TR	857,496	$29.55M	0.0%	$34.46	$48.19	—	CLRBRDG AL CP GW	524682101
CAH	CARDINAL HEALTH INC	434,869	$29M	0.0%	$66.68 *	$52.08	+13.8%	COM	14149Y108
MTDR	MATADOR RES CO	589,177	$28.82M	0.0%	$48.92 *	$53.80	+0.3%	COM	576485205
—	ZILLOW GROUP INC	31,500,000	$28.79M	0.0%	$0.91	$1.30	—	NOTE 2.750% 5/1	98954MAH4
BURL	BURLINGTON STORES INC	256,819	$28.73M	0.0%	$111.89 *	$146.77	-0.8%	COM	122017106
ORLA	ORLA MNG LTD NEW	8,797,555	$28.69M	0.0%	$3.26 *	$4.46	-31.3%	COM	68634K106
—	BECTON DICKINSON & CO	606,820	$28.61M	0.0%	$47.14	$52.75	—	6% DP CONV PFD B	075887406
EVR	EVERCORE INC	346,976	$28.54M	0.0%	$82.25 *	$53.62	+65.9%	CLASS A	29977A105
TRV	TRAVELERS COMPANIES INC	185,824	$28.47M	0.0%	$153.20	$106.71	+42.6%	COM	89417E109
—	OIL STS INTL INC	35,130,000	$28.35M	0.0%	$0.81	$0.81	—	NOTE 4.750% 4/0	678026AK1
DG	DOLLAR GEN CORP NEW	117,950	$28.29M	0.0%	$239.86 *	$157.44	+47.4%	COM	256677105
O	REALTY INCOME CORP	483,722	$28.15M	0.0%	$58.20	$44.52	+28.7%	COM	756109104
BSAC	BANCO SANTANDER CHILE NEW	2,008,683	$28.14M	0.0%	$14.01	$14.01	—	SP ADR REP COM	05965X109
KMI	KINDER MORGAN INC DEL	1,688,469	$28.09M	0.0%	$16.64 *	$14.11	+4.7%	COM	49456B101
SCZ	ISHARES TR	569,755	$27.79M	0.0%	$48.78	$60.94	—	EAFE SML CP ETF	464288273
FSLR	FIRST SOLAR INC	210,022	$27.78M	0.0%	$132.27 *	$60.41	+77.4%	COM	336433107
—	SPLUNK INC	31,480,000	$27.78M	0.0%	$0.88	$1.10	—	NOTE 1.125% 9/1	848637AD6
—	LIBERTY MEDIA CORP DEL	22,950,000	$27.6M	0.0%	$1.20	$0.99	—	NOTE 1.375%10/1	531229AB8
AFL	AFLAC INC	490,333	$27.56M	0.0%	$56.20 *	$35.64	+53.1%	COM	001055102
TPH	TRI POINTE HOMES INC	1,823,612	$27.55M	0.0%	$15.11 *	$14.86	+18.8%	COM	87265H109
FBRT	FRANKLIN BSP RLTY TR INC	2,557,644	$27.55M	0.0%	$10.77	$13.19	—	COMMON STOCK	35243J101
KMT	KENNAMETAL INC	1,335,986	$27.5M	0.0%	$20.58 *	$27.64	-21.7%	COM	489170100
LHX	L3HARRIS TECHNOLOGIES INC	131,668	$27.36M	0.0%	$207.83 *	$199.37	+7.6%	COM	502431109
WYNN	WYNN RESORTS LTD	424,726	$26.77M	0.0%	$63.03 *	$102.68	-41.0%	COM	983134107
TRNO	TERRENO RLTY CORP	502,567	$26.63M	0.0%	$52.99	$56.28	—	COM	88146M101
JPST	J P MORGAN EXCHANGE TRADED F	529,124	$26.54M	0.0%	$50.16	$50.56	—	ULTRA SHRT INC	46641Q837
—	ANGLOGOLD ASHANTI LIMITED	1,916,352	$26.48M	0.0%	$13.82	$9.28	—	SPONSORED ADR	035128206
STAG	STAG INDL INC	927,738	$26.38M	0.0%	$28.43	$29.66	—	COM	85254J102
NUE	NUCOR CORP	245,210	$26.23M	0.0%	$106.99 *	$60.26	+97.6%	COM	670346105
SHOO	MADDEN STEVEN LTD	974,054	$25.98M	0.0%	$26.67 *	$26.98	+7.4%	COM	556269108
—	AVALARA INC	282,816	$25.96M	0.0%	$91.80	$129.10	—	COM	05338G106
VIAV	VIAVI SOLUTIONS INC	1,976,738	$25.8M	0.0%	$13.05 *	$11.19	+27.3%	COM	925550105
LYFT	LYFT INC	1,944,379	$25.61M	0.0%	$13.17 *	$27.09	-43.2%	CL A COM	55087P104
HOLX	HOLOGIC INC	395,881	$25.54M	0.0%	$64.52 *	$72.18	-4.0%	COM	436440101
EMB	ISHARES TR	317,468	$25.21M	0.0%	$79.40	$109.43	—	JPMORGAN USD EMG	464288281
HPQ	HP INC	1,008,900	$25.14M	0.0%	$24.92 *	$22.25	+21.3%	COM	40434L105
FLGB	FRANKLIN TEMPLETON ETF TR	1,281,765	$25.09M	0.0%	$19.57	$22.32	—	FTSE UNTD KGDM	35473P678
ALKT	ALKAMI TECHNOLOGY INC	1,653,658	$24.89M	0.0%	$15.05 *	$30.01	-51.5%	COM	01644J108
IWV	ISHARES TR	120,005	$24.85M	0.0%	$207.04	$198.49	—	RUSSELL 3000 ETF	464287689
AON	AON PLC	90,859	$24.34M	0.0%	$267.87 *	$201.18	+37.1%	SHS CL A	G0403H108
HGV	HILTON GRAND VACATIONS INC	735,827	$24.2M	0.0%	$32.89 *	$39.16	+1.8%	COM	43283X105
JLL	JONES LANG LASALLE INC	159,203	$24.05M	0.0%	$151.08 *	$169.26	+2.9%	COM	48020Q107
TSN	TYSON FOODS INC	364,413	$24.03M	0.0%	$65.93 *	$68.43	+2.9%	CL A	902494103
VCIT	VANGUARD SCOTTSDALE FDS	315,895	$23.91M	0.0%	$75.68	$91.44	—	INT-TERM CORP	92206C870
—	TEMPLETON GLOBAL INCOME FD	5,823,201	$23.7M	0.0%	$4.07	$4.07	—	COM	880198106
FTV	FORTIVE CORP	405,597	$23.65M	0.0%	$58.30 *	$41.84	+10.1%	COM	34959J108
HBAN	HUNTINGTON BANCSHARES INC	1,792,348	$23.62M	0.0%	$13.18 *	$7.25	+57.4%	COM	446150104
—	FIRST LONG IS CORP	1,368,923	$23.6M	0.0%	$17.24	$28.76	—	COM	320734106
ACWX	ISHARES TR	589,348	$23.58M	0.0%	$40.01	$46.17	—	MSCI ACWI EX US	464288240
RVTY	PERKINELMER INC	195,891	$23.57M	0.0%	$120.33 *	$150.81	-7.3%	COM	714046109
WAT	WATERS CORP	86,957	$23.44M	0.0%	$269.52 *	$275.59	+15.8%	COM	941848103
LAW	CS DISCO INC	2,337,412	$23.37M	0.0%	$10.00 *	$33.48	-45.7%	COM	126327105
—	KELLOGG CO	332,160	$23.14M	0.0%	$69.66 *	$51.46	+18.8%	COM	487836108
WING	WINGSTOP INC	183,293	$22.99M	0.0%	$125.42 *	$49.69	+140.5%	COM	974155103
GVA	GRANITE CONSTR INC	902,451	$22.91M	0.0%	$25.39 *	$38.99	-24.4%	COM	387328107
—	ALTERYX INC	409,833	$22.89M	0.0%	$55.84	$68.05	—	COM CL A	02156B103
FDX	FEDEX CORP	153,935	$22.86M	0.0%	$148.47 *	$194.02	+0.9%	COM	31428X106
SYY	SYSCO CORP	320,845	$22.69M	0.0%	$70.71 *	$47.37	+59.9%	COM	871829107
—	BRIDGE INVT GROUP HLDGS INC	1,563,197	$22.67M	0.0%	$14.50	$17.63	—	COM CL A	10806B100
DYN	DYNE THERAPEUTICS INC	1,782,871	$22.64M	0.0%	$12.70 *	$16.25	-29.4%	COM	26818M108
KB	KB FINL GROUP INC	749,189	$22.58M	0.0%	$30.14	$34.78	—	SPONSORED ADR	48241A105
AEO	AMERICAN EAGLE OUTFITTERS IN	2,318,462	$22.56M	0.0%	$9.73 *	$10.75	-1.1%	COM	02553E106
EMLC	VANECK ETF TRUST	985,000	$22.46M	0.0%	$22.80	$30.68	—	JP MRGAN EM LOC	92189H300
WELL	WELLTOWER INC	346,597	$22.29M	0.0%	$64.32 *	$55.99	+28.3%	COM	95040Q104
—	PALO ALTO NETWORKS INC	12,000,000	$22.28M	0.0%	$1.86	$1.06	—	NOTE 0.750% 7/0	697435AD7
EEM	ISHARES TR	634,719	$22.14M	0.0%	$34.88	$42.75	—	MSCI EMG MKT ETF	464287234
—	GUARDANT HEALTH INC	30,000,000	$21.98M	0.0%	$0.73	$1.02	—	NOTE11/1	40131MAB5
GS	GOLDMAN SACHS GROUP INC	74,786	$21.91M	0.0%	$293.04	$251.47	+18.1%	COM	38141G104
—	BTRS HOLDINGS INC	2,350,283	$21.76M	0.0%	$9.26	$14.24	—	COM CL 1	11778X104
FLLA	FRANKLIN TEMPLETON ETF TR	1,100,000	$21.66M	0.0%	$19.69	$19.35	—	FTSE LATN AMRC	35473P561
VEA	VANGUARD TAX-MANAGED FDS	589,686	$21.44M	0.0%	$36.36	$47.37	—	VAN FTSE DEV MKT	921943858
—	BLACKLINE INC	20,500,000	$21.31M	0.0%	$1.04	$1.38	—	NOTE 0.125% 8/0	09239BAB5
LPLA	LPL FINL HLDGS INC	96,711	$21.13M	0.0%	$218.49 *	$211.26	+0.7%	COM	50212V100
—	MERUS N V	1,050,891	$21.05M	0.0%	$20.03	$24.37	—	COM	N5749R100
—	SUTRO BIOPHARMA INC	3,788,780	$21.03M	0.0%	$5.55	$19.28	—	COM	869367102
ALG	ALAMO GROUP INC	171,912	$21.02M	0.0%	$122.27	$45.88	+171.6%	COM	011311107
ASTE	ASTEC INDS INC	672,423	$20.97M	0.0%	$31.19 *	$40.49	-4.0%	COM	046224101
PRIM	PRIMORIS SVCS CORP	1,283,538	$20.86M	0.0%	$16.25 *	$24.08	-13.3%	COM	74164F103
VGSH	VANGUARD SCOTTSDALE FDS	359,739	$20.79M	0.0%	$57.79	$61.18	—	SHORT TERM TREAS	92206C102
DVY	ISHARES TR	193,758	$20.77M	0.0%	$107.22	$88.54	—	SELECT DIVID ETF	464287168
VNT	VONTIER CORPORATION	1,230,544	$20.56M	0.0%	$16.71 *	$31.40	-29.0%	COM	928881101
MBB	ISHARES TR	223,995	$20.51M	0.0%	$91.58	$105.96	—	MBS ETF	464288588
—	HOSTESS BRANDS INC	878,238	$20.41M	0.0%	$23.24	$17.89	—	CL A	44109J106
RAMP	LIVERAMP HLDGS INC	1,122,701	$20.39M	0.0%	$18.16 *	$45.86	-49.6%	COM	53815P108
LOGI	LOGITECH INTL S A	434,718	$20.04M	0.0%	$46.09 *	$24.01	+104.8%	SHS	H50430232
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,961,098	$19.93M	0.0%	$10.16 *	$18.27	-26.7%	COM NEW	50077B207
XP	XP INC	1,044,732	$19.86M	0.0%	$19.01 *	$34.09	-41.8%	CL A	G98239109
ARE	ALEXANDRIA REAL ESTATE EQ IN	141,604	$19.85M	0.0%	$140.19 *	$75.62	+71.5%	COM	015271109
TRGP	TARGA RES CORP	326,548	$19.7M	0.0%	$60.34	$48.93	+24.6%	COM	87612G101
UDR	UDR INC	469,811	$19.59M	0.0%	$41.71 *	$36.00	+11.0%	COM	902653104
OMC	OMNICOM GROUP INC	309,938	$19.55M	0.0%	$63.09 *	$54.06	+11.5%	COM	681919106
CRSP	CRISPR THERAPEUTICS AG	295,972	$19.34M	0.0%	$65.35 *	$40.22	+80.2%	NAMEN AKT	H17182108
EEMX	SPDR INDEX SHS FDS	364,009	$19.3M	0.0%	$53.03	$68.45	—	MSCI EMR MKT ETF	78470E205
COR	AMERISOURCEBERGEN CORP	142,356	$19.27M	0.0%	$135.34 *	$110.06	+26.3%	COM	03073E105
CWEN	CLEARWAY ENERGY INC	604,406	$19.25M	0.0%	$31.85 *	$26.18	+16.0%	CL C	18539C204
PEB	PEBBLEBROOK HOTEL TR	1,325,928	$19.24M	0.0%	$14.51	$23.83	—	COM	70509V100
—	IAA INC	603,902	$19.23M	0.0%	$31.85	$31.85	—	COM	449253103
CMRC	BIGCOMMERCE HLDGS INC	1,290,086	$19.09M	0.0%	$14.80 *	$60.25	-71.5%	COM SER 1	08975P108
AMH	AMERICAN HOMES 4 RENT	580,183	$19.04M	0.0%	$32.81	$23.58	—	CL A	02665T306
MQ	MARQETA INC	2,673,397	$19.04M	0.0%	$7.12 *	$22.75	-63.4%	CLASS A COM	57142B104
NU	NU HLDGS LTD	4,288,646	$18.87M	0.0%	$4.40 *	$9.82	-53.2%	ORD SHS CL A	G6683N103
BEN	FRANKLIN RESOURCES INC	875,725	$18.84M	0.0%	$21.52	$27.65	-22.6%	COM	354613101
MRSH	MARSH & MCLENNAN COS INC	125,799	$18.78M	0.0%	$149.29 *	$120.86	+26.0%	COM	571748102
CSX	CSX CORP	702,348	$18.71M	0.0%	$26.64 *	$28.79	+2.8%	COM	126408103
SJM	SMUCKER J M CO	134,964	$18.55M	0.0%	$137.41 *	$111.23	+9.0%	COM NEW	832696405
IMAX	IMAX CORP	1,303,617	$18.41M	0.0%	$14.12 *	$25.66	-37.5%	COM	45245E109
TRST	TRUSTCO BK CORP N Y	583,140	$18.32M	0.0%	$31.42 *	$29.98	-5.1%	COM NEW	898349204
LEGN	LEGEND BIOTECH CORP	448,631	$18.3M	0.0%	$40.80	$33.41	—	SPONSORED ADS	52490G102
—	BELLUS HEALTH INC NEW	1,730,173	$18.27M	0.0%	$10.56	$7.56	—	COM NEW	07987C204
PCAR	PACCAR INC	216,106	$18.09M	0.0%	$83.69 *	$46.08	+9.2%	COM	693718108
—	ALTERYX INC	20,000,000	$18M	0.0%	$0.90	$1.01	—	NOTE 0.500% 8/0	02156BAD5
—	ALBIREO PHARMA INC	925,304	$17.91M	0.0%	$19.36	$25.83	—	COM	01345P106
DLR	DIGITAL RLTY TR INC	180,312	$17.88M	0.0%	$99.18 *	$106.74	+1.7%	COM	253868103
TRS	TRIMAS CORP	711,302	$17.83M	0.0%	$25.07 *	$20.97	+31.4%	COM NEW	896215209
PTLO	PORTILLOS INC	905,084	$17.82M	0.0%	$19.69 *	$32.80	-32.9%	COM CL A	73642K106
KROS	KEROS THERAPEUTICS INC	472,998	$17.79M	0.0%	$37.62 *	$57.34	-39.5%	COM	492327101
UBS	UBS GROUP AG	1,224,026	$17.75M	0.0%	$14.50 *	$15.13	+5.8%	SHS	H42097107
OXY	OCCIDENTAL PETE CORP	288,749	$17.75M	0.0%	$61.45	$39.82	+52.4%	COM	674599105
NRG	NRG ENERGY INC	460,897	$17.64M	0.0%	$38.27 *	$35.70	+2.2%	COM NEW	629377508
PGR	PROGRESSIVE CORP	151,663	$17.63M	0.0%	$116.21 *	$82.29	+33.5%	COM	743315103
—	HILLENBRAND INC	479,443	$17.61M	0.0%	$36.72	$30.31	—	COM	431571108
SRVR	PACER FDS TR	612,953	$17.55M	0.0%	$28.63	$36.14	—	BNCHMRK INFRA	69374H741
AES	AES CORP	774,894	$17.51M	0.0%	$22.60 *	$17.41	+18.4%	COM	00130H105
PKG	PACKAGING CORP AMER	155,651	$17.48M	0.0%	$112.30 *	$114.96	+5.9%	COM	695156109
ZTS	ZOETIS INC	117,373	$17.41M	0.0%	$148.29 *	$157.98	+2.2%	CL A	98978V103
MGPI	MGP INGREDIENTS INC NEW	163,648	$17.37M	0.0%	$106.15	$44.03	+144.0%	COM	55303J106
COF	CAPITAL ONE FINL CORP	187,766	$17.31M	0.0%	$92.17 *	$78.50	+27.7%	COM	14040H105
CPT	CAMDEN PPTY TR	144,254	$17.23M	0.0%	$119.45	$64.16	+82.6%	SH BEN INT	133131102
JKHY	HENRY JACK & ASSOC INC	94,405	$17.21M	0.0%	$182.27 *	$178.46	+5.2%	COM	426281101
ADM	ARCHER DANIELS MIDLAND CO	213,455	$17.17M	0.0%	$80.45 *	$37.53	+97.9%	COM	039483102
UNM	UNUM GROUP	442,115	$17.15M	0.0%	$38.80 *	$29.99	+22.0%	COM	91529Y106
AB	ALLIANCEBERNSTEIN HLDG L P	484,822	$17M	0.0%	$35.06	$21.39	—	UNIT LTD PARTN	01881G106
DKS	DICKS SPORTING GOODS INC	162,034	$16.96M	0.0%	$104.64 *	$70.10	+33.8%	COM	253393102
—	WIX COM LTD	20,000,000	$16.83M	0.0%	$0.84	$0.96	—	NOTE8/1	92940WAD1
BIP	BROOKFIELD INFRAST PARTNERS	466,784	$16.73M	0.0%	$35.84	$38.37	—	LP INT UNIT	G16252101
MOH	MOLINA HEALTHCARE INC	50,639	$16.7M	0.0%	$329.82 *	$274.20	+17.4%	COM	60855R100
MTH	MERITAGE HOMES CORP	236,182	$16.6M	0.0%	$70.28 *	$44.64	-9.4%	COM	59001A102
REG	REGENCY CTRS CORP	308,150	$16.59M	0.0%	$53.85	$43.84	+21.1%	COM	758849103
DOX	AMDOCS LTD	206,762	$16.43M	0.0%	$79.45	$73.72	+6.5%	SHS	G02602103
COLM	COLUMBIA SPORTSWEAR CO	244,074	$16.43M	0.0%	$67.30 *	$36.66	+89.1%	COM	198516106
—	ALTERYX INC	20,000,000	$16.3M	0.0%	$0.81	$1.01	—	NOTE 1.000% 8/0	02156BAF0
BAP	CREDICORP LTD	132,568	$16.28M	0.0%	$122.80 *	$130.82	-9.7%	COM	G2519Y108
SPG	SIMON PPTY GROUP INC NEW	181,310	$16.27M	0.0%	$89.75 *	$89.71	-5.7%	COM	828806109
HST	HOST HOTELS & RESORTS INC	1,018,995	$16.18M	0.0%	$15.88 *	$12.78	+13.3%	COM	44107P104
SYF	SYNCHRONY FINANCIAL	573,164	$16.16M	0.0%	$28.19 *	$33.51	-10.9%	COM	87165B103
RHI	ROBERT HALF INTL INC	210,567	$16.11M	0.0%	$76.50 *	$73.70	+6.1%	COM	770323103
—	ENVESTNET INC	361,886	$16.07M	0.0%	$44.40	$32.71	—	COM	29404K106
LBRDK	LIBERTY BROADBAND CORP	217,631	$16.06M	0.0%	$73.79 *	$125.82	-20.8%	COM SER C	530307305
GPC	GENUINE PARTS CO	107,425	$16.04M	0.0%	$149.33 *	$103.44	+32.8%	COM	372460105
—	INTERCEPT PHARMACEUTICALS IN	21,000,000	$15.86M	0.0%	$0.76	$0.98	—	NOTE 2.000% 5/1	45845PAB4
SNA	SNAP ON INC	78,736	$15.85M	0.0%	$201.36 *	$173.13	+13.9%	COM	833034101
AMP	AMERIPRISE FINL INC	62,285	$15.69M	0.0%	$251.97	$158.83	+57.8%	COM	03076C106
OLPX	OLAPLEX HLDGS INC	1,638,726	$15.65M	0.0%	$9.55 *	$22.26	-35.6%	COM	679369108
EGO	ELDORADO GOLD CORP NEW	2,585,494	$15.61M	0.0%	$6.04 *	$3.90	+50.5%	COM	284902509
GLD	SPDR GOLD TR	100,310	$15.52M	0.0%	$154.67	$160.19	—	GOLD SHS	78463V107
NIO	NIO INC	983,010	$15.5M	0.0%	$15.77	$37.38	—	SPON ADS	62914V106
RPM	RPM INTL INC	185,752	$15.47M	0.0%	$83.31 *	$80.94	+9.8%	COM	749685103
PDD	PINDUODUO INC	247,012	$15.46M	0.0%	$62.58	$79.33	—	SPONSORED ADS	722304102
—	GRANITE REAL ESTATE INVT TR	317,032	$15.28M	0.0%	$48.20	$64.13	—	UNIT 99/99/9999	387437114
YUM	YUM BRANDS INC	143,623	$15.27M	0.0%	$106.34 *	$103.40	+5.2%	COM	988498101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	798,996	$15.27M	0.0%	$19.11 *	$28.04	-19.2%	COM	03969K108
AXS	AXIS CAP HLDGS LTD	310,613	$15.27M	0.0%	$49.15	$35.35	+38.1%	SHS	G0692U109
—	EQUITRANS MIDSTREAM CORP	2,026,342	$15.16M	0.0%	$7.48	$7.53	—	COM	294600101
ALEC	ALECTOR INC	1,598,454	$15.12M	0.0%	$9.46 *	$16.66	-35.1%	COM	014442107
—	NEVRO CORP	319,822	$14.9M	0.0%	$46.60	$58.98	—	COM	64157F103
CAG	CONAGRA BRANDS INC	456,450	$14.89M	0.0%	$32.63 *	$27.19	+6.9%	COM	205887102
NOMD	NOMAD FOODS LTD	1,044,307	$14.83M	0.0%	$14.20 *	$19.69	-8.6%	USD ORD SHS	G6564A105
LCII	LCI INDS	145,383	$14.75M	0.0%	$101.46 *	$106.13	-0.1%	COM	50189K103
—	ENVESTNET INC	17,500,000	$14.72M	0.0%	$0.84	$0.86	—	NOTE 0.750% 8/1	29404KAE6
SPHD	INVESCO EXCH TRADED FD TR II	376,214	$14.71M	0.0%	$39.11	$45.93	—	S&P500 HDL VOL	46138E362
PLG	PLATINUM GROUP METALS LTD	9,066,577	$14.7M	0.0%	$1.62 *	$1.56	-4.1%	COM	72765Q882
TXG	10X GENOMICS INC	514,197	$14.64M	0.0%	$28.48 *	$101.73	-62.5%	CL A COM	88025U109
EXE	CHESAPEAKE ENERGY CORP	154,384	$14.54M	0.0%	$94.21 *	$76.60	+5.9%	COM	165167735
LAD	LITHIA MTRS INC	66,601	$14.29M	0.0%	$214.56 *	$106.52	+145.3%	COM	536797103
CDW	CDW CORP	91,444	$14.27M	0.0%	$156.08 *	$109.60	+49.8%	COM	12514G108
FR	FIRST INDL RLTY TR INC	318,446	$14.27M	0.0%	$44.81	$48.89	—	COM	32054K103
SKE	SKEENA RES LTD NEW	3,046,050	$14.23M	0.0%	$4.67 *	$9.76	-47.9%	COM	83056P715
NDSN	NORDSON CORP	66,917	$14.2M	0.0%	$212.26	$183.25	+17.3%	COM	655663102
—	ACCOLADE INC	19,000,000	$14.14M	0.0%	$0.74	$0.64	—	NOTE 0.500% 4/0	00437EAB8
CPB	CAMPBELL SOUP CO	299,471	$14.11M	0.0%	$47.12 *	$39.73	+10.0%	COM	134429109
HEI/A	HEICO CORP NEW	121,466	$13.92M	0.0%	$114.62 *	$78.54	+52.7%	CL A	422806208
WPC	WP CAREY INC	198,489	$13.86M	0.0%	$69.80	$74.73	—	COM	92936U109
SWKS	SKYWORKS SOLUTIONS INC	161,683	$13.79M	0.0%	$85.27 *	$64.66	+42.4%	COM	83088M102
HAL	HALLIBURTON CO	558,977	$13.76M	0.0%	$24.62 *	$20.34	+30.5%	COM	406216101
AFG	AMERICAN FINL GROUP INC OHIO	111,640	$13.72M	0.0%	$122.93 *	$93.46	+11.6%	COM	025932104
MANH	MANHATTAN ASSOCIATES INC	102,586	$13.65M	0.0%	$133.03	$138.33	-2.2%	COM	562750109
MSI	MOTOROLA SOLUTIONS INC	60,768	$13.61M	0.0%	$223.97	$171.14	+32.6%	COM NEW	620076307
—	THE REALREAL INC	30,000,000	$13.52M	0.0%	$0.45	$0.71	—	NOTE 1.000% 3/0	88339PAD3
—	REDFIN CORP	22,550,000	$13.35M	0.0%	$0.59	$0.67	—	NOTE10/1	75737FAC2
SLAB	SILICON LABORATORIES INC	107,998	$13.33M	0.0%	$123.44 *	$85.71	+56.0%	COM	826919102
—	SPIRIT RLTY CAP INC NEW	363,651	$13.15M	0.0%	$36.16	$41.84	—	COM NEW	84860W300
LUXE	MYT NETHERLANDS PARENT B V	1,141,381	$13.15M	0.0%	$11.52	$23.24	—	ADS	55406W103
BLDR	BUILDERS FIRSTSOURCE INC	223,116	$13.15M	0.0%	$58.92 *	$68.52	-8.8%	COM	12008R107
SDY	SPDR SER TR	117,589	$13.11M	0.0%	$111.50	$106.63	—	S&P DIVID ETF	78464A763
—	THE ODP CORP	369,702	$12.99M	0.0%	$35.15	$30.24	—	COM	88337F105
CNC	CENTENE CORP DEL	166,746	$12.97M	0.0%	$77.81 *	$80.66	+10.8%	COM	15135B101
PPG	PPG INDS INC	115,191	$12.75M	0.0%	$110.69 *	$116.02	-1.0%	COM	693506107
APA	APA CORPORATION	371,116	$12.69M	0.0%	$34.19 *	$24.32	+30.9%	COM	03743Q108
IT	GARTNER INC	45,596	$12.62M	0.0%	$276.71	$300.35	-6.7%	COM	366651107
FICO	FAIR ISAAC CORP	30,286	$12.48M	0.0%	$411.97 *	$407.42	+11.4%	COM	303250104
ARRY	ARRAY TECHNOLOGIES INC	735,662	$12.2M	0.0%	$16.58 *	$17.76	-2.6%	COM SHS	04271T100
TCBI	TEXAS CAP BANCSHARES INC	206,143	$12.17M	0.0%	$59.03	$54.32	+9.0%	COM	88224Q107
LUNG	PULMONX CORP	728,057	$12.13M	0.0%	$16.66 *	$35.99	-48.8%	COM	745848101
CME	CME GROUP INC	68,284	$12.09M	0.0%	$177.11 *	$196.72	-13.3%	COM	12572Q105
NEO	NEOGENOMICS INC	1,401,601	$12.07M	0.0%	$8.61 *	$12.68	-21.7%	COM NEW	64049M209
DOW	DOW INC	272,205	$11.96M	0.0%	$43.93 *	$43.63	-5.0%	COM	260557103
TECK	TECK RESOURCES LTD	390,978	$11.88M	0.0%	$30.39	$24.89	+24.0%	CL B	878742204
IART	INTEGRA LIFESCIENCES HLDGS C	279,412	$11.84M	0.0%	$42.36 *	$57.53	-10.9%	COM NEW	457985208
—	SAGE THERAPEUTICS INC	302,033	$11.83M	0.0%	$39.16	$88.47	—	COM	78667J108
—	WALGREENS BOOTS ALLIANCE INC	376,407	$11.82M	0.0%	$31.40	$62.88	—	COM	931427108
FBNC	FIRST BANCORP N C	321,632	$11.77M	0.0%	$36.58 *	$33.92	0.0%	COM	318910106
—	KEZAR LIFE SCIENCES INC	1,365,323	$11.76M	0.0%	$8.61	$7.20	—	COM	49372L100
WRB	BERKLEY W R CORP	180,469	$11.65M	0.0%	$64.58 *	$40.38	-0.9%	COM	084423102
—	HILLEVAX INC	673,031	$11.5M	0.0%	$17.09	$10.93	—	COM	43157M102
GOOS	CANADA GOOSE HLDGS INC	754,687	$11.47M	0.0%	$15.20 *	$22.59	-17.2%	SHS SUB VTG	135086106
VV	VANGUARD INDEX FDS	70,030	$11.45M	0.0%	$163.56	$159.65	—	LARGE CAP ETF	922908637
JNK	SPDR SER TR	129,875	$11.41M	0.0%	$87.85	$108.62	—	BLOOMBERG HIGH Y	78468R622
CACI	CACI INTL INC	43,650	$11.4M	0.0%	$261.08 *	$277.75	+1.4%	CL A	127190304
STX	SEAGATE TECHNOLOGY HLDNGS PL	212,143	$11.29M	0.0%	$53.23 *	$73.07	-11.7%	ORD SHS	G7997R103
ACHC	ACADIA HEALTHCARE COMPANY IN	143,291	$11.2M	0.0%	$78.18 *	$56.18	+42.3%	COM	00404A109
HII	HUNTINGTON INGALLS INDS INC	50,399	$11.16M	0.0%	$221.49 *	$156.49	+32.9%	COM	446413106
BNDX	VANGUARD CHARLOTTE FDS	232,864	$11.12M	0.0%	$47.73	$56.42	—	TOTAL INT BD ETF	92203J407
AIG	AMERICAN INTL GROUP INC	233,375	$11.08M	0.0%	$47.48 *	$48.53	+0.2%	COM NEW	026874784
ALL	ALLSTATE CORP	88,353	$11M	0.0%	$124.52 *	$101.28	+13.1%	COM	020002101
CMA	COMERICA INC	154,367	$10.97M	0.0%	$71.10 *	$69.27	-4.5%	COM	200340107
FATE	FATE THERAPEUTICS INC	488,558	$10.95M	0.0%	$22.41 *	$2.75	+950.6%	COM	31189P102
BFAM	BRIGHT HORIZONS FAM SOL IN D	189,214	$10.91M	0.0%	$57.65 *	$108.87	-30.1%	COM	109194100
UGI	UGI CORP NEW	335,243	$10.84M	0.0%	$32.33 *	$41.93	-5.9%	COM	902681105
NNN	NATIONAL RETAIL PROPERTIES I	270,235	$10.77M	0.0%	$39.86	$41.75	—	COM	637417106
INFY	INFOSYS LTD	630,061	$10.69M	0.0%	$16.97	$18.50	—	SPONSORED ADR	456788108
USMV	ISHARES TR	161,102	$10.65M	0.0%	$66.10	$68.28	—	MSCI USA MIN VOL	46429B697
HR	HEALTHCARE RLTY TR	509,306	$10.62M	0.0%	$20.85	$20.85	—	CL A COM	42226K105
FNF	FIDELITY NATIONAL FINANCIAL	291,988	$10.57M	0.0%	$36.20 *	$31.64	-0.9%	FNF GROUP COM	31620R303
LIVN	LIVANOVA PLC	208,086	$10.56M	0.0%	$50.77 *	$66.38	-10.6%	SHS	G5509L101
RCKT	ROCKET PHARMACEUTICALS INC	661,761	$10.56M	0.0%	$15.96 *	$25.48	-38.7%	COM	77313F106
—	DUCK CREEK TECHNOLOGIES INC	887,308	$10.51M	0.0%	$11.85	$36.24	—	SHS	264120106
—	INTERPUBLIC GROUP COS INC	409,655	$10.49M	0.0%	$25.60 *	$26.45	-6.0%	COM	460690100
IWN	ISHARES TR	81,033	$10.45M	0.0%	$128.94	$122.16	—	RUS 2000 VAL ETF	464287630
TMHC	TAYLOR MORRISON HOME CORP	446,857	$10.42M	0.0%	$23.32 *	$29.33	-11.5%	COM	87724P106
SCHR	SCHWAB STRATEGIC TR	211,069	$10.37M	0.0%	$49.14	$58.28	—	INT-TRM U.S TRES	808524854
NRDY	NERDY INC	4,912,230	$10.36M	0.0%	$2.11 *	$7.26	-63.1%	CL A COM	64081V109
—	CEDAR FAIR L P	251,444	$10.35M	0.0%	$41.15	$44.32	—	DEPOSITRY UNIT	150185106
BEP	BROOKFIELD RENEWABLE PARTNER	330,629	$10.32M	0.0%	$31.22	$33.98	—	PARTNERSHIP UNIT	G16258108
HIMS	HIMS & HERS HEALTH INC	1,834,662	$10.24M	0.0%	$5.58 *	$16.76	-64.1%	COM CL A	433000106
FNV	FRANCO NEV CORP	85,715	$10.23M	0.0%	$119.31 *	$106.58	+14.3%	COM	351858105
MTUM	ISHARES TR	77,443	$10.16M	0.0%	$131.18	$160.51	—	MSCI USA MMENTM	46432F396
IWB	ISHARES TR	51,470	$10.16M	0.0%	$197.32	$240.61	—	RUS 1000 ETF	464287622
CGEM	CULLINAN ONCOLOGY INC	785,219	$10.07M	0.0%	$12.82 *	$36.93	-63.5%	COM	230031106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	7,330,443	$10.04M	0.0%	$1.37 *	$3.82	-60.4%	COM	18453H106
GE	GENERAL ELECTRIC CO	161,198	$9.979M	0.0%	$61.91 *	$60.95	-29.1%	COM NEW	369604301
QTWO	Q2 HLDGS INC	309,310	$9.959M	0.0%	$32.20 *	$51.90	-21.5%	COM	74736L109
BPOP	POPULAR INC	137,975	$9.943M	0.0%	$72.06 *	$72.99	-4.1%	COM NEW	733174700
VALE	VALE S A	738,440	$9.837M	0.0%	$13.32	$14.76	—	SPONSORED ADS	91912E105
IGIC	INTL GNRL INSURANCE HLDNGS L	1,326,993	$9.82M	0.0%	$7.40 *	$9.00	-15.6%	SHS	G4809J106
JBL	JABIL INC	169,975	$9.809M	0.0%	$57.71	$60.94	-5.4%	COM	466313103
STLD	STEEL DYNAMICS INC	138,245	$9.809M	0.0%	$70.95	$53.53	+34.2%	COM	858119100
—	SYNOVUS FINL CORP	260,652	$9.777M	0.0%	$37.51	$30.11	—	COM NEW	87161C501
PHM	PULTE GROUP INC	259,779	$9.742M	0.0%	$37.50 *	$44.88	-9.1%	COM	745867101
HRB	BLOCK H & R INC	227,967	$9.697M	0.0%	$42.54 *	$32.38	+18.2%	COM	093671105
CCS	CENTURY CMNTYS INC	225,623	$9.652M	0.0%	$42.78 *	$56.94	-19.2%	COM	156504300
XBI	SPDR SER TR	121,520	$9.639M	0.0%	$79.32	$82.36	—	S&P BIOTECH	78464A870
DB	DEUTSCHE BANK A G	1,297,232	$9.606M	0.0%	$7.40 *	$12.71	-38.8%	NAMEN AKT	D18190898
BWIN	BRP GROUP INC	363,640	$9.582M	0.0%	$26.35 *	$21.07	+35.1%	COM CL A	05589G102
WSO	WATSCO INC	37,188	$9.575M	0.0%	$257.48 *	$185.10	+46.4%	COM	942622200
WSM	WILLIAMS SONOMA INC	80,362	$9.471M	0.0%	$117.85 *	$53.57	+24.1%	COM	969904101
AVPT	AVEPOINT INC	2,355,659	$9.446M	0.0%	$4.01 *	$9.63	-51.0%	COM CL A	053604104
—	ALLBIRDS INC	3,085,576	$9.38M	0.0%	$3.04	$10.23	—	COM CL A	01675A109
RMD	RESMED INC	42,877	$9.36M	0.0%	$218.30	$145.80	+51.4%	COM	761152107
—	LIFE STORAGE INC	84,422	$9.351M	0.0%	$110.76	$103.62	—	COM	53223X107
TROW	PRICE T ROWE GROUP INC	88,397	$9.283M	0.0%	$105.01 *	$86.22	+18.0%	COM	74144T108
—	UNITI GROUP INC	1,304,043	$9.064M	0.0%	$6.95	$9.03	—	COM	91325V108
—	STORE CAP CORP	287,022	$8.992M	0.0%	$31.33	$29.66	—	COM	862121100
NFG	NATIONAL FUEL GAS CO	146,030	$8.988M	0.0%	$61.55 *	$62.40	+10.5%	COM	636180101
KIM	KIMCO RLTY CORP	486,800	$8.962M	0.0%	$18.41 *	$16.76	+6.8%	COM	49446R109
VFC	V F CORP	298,887	$8.941M	0.0%	$29.91 *	$72.52	-40.5%	COM	918204108
NFLX	NETFLIX INC	37,941	$8.932M	0.0%	$235.42 *	$39.78	-44.2%	COM	64110L106
OTIS	OTIS WORLDWIDE CORP	138,804	$8.856M	0.0%	$63.80 *	$53.09	+30.4%	COM	68902V107
MTB	M & T BK CORP	50,165	$8.845M	0.0%	$176.32 *	$147.06	+7.5%	COM	55261F104
VWO	VANGUARD INTL EQUITY INDEX F	241,959	$8.83M	0.0%	$36.49	$47.73	—	FTSE EMR MKT ETF	922042858
OHI	OMEGA HEALTHCARE INVS INC	297,877	$8.784M	0.0%	$29.49	$29.63	—	COM	681936100
F	FORD MTR CO DEL	783,653	$8.778M	0.0%	$11.20 *	$12.40	-12.4%	COM	345370860
—	VIZSLA SILVER CORP	7,640,000	$8.727M	0.0%	$1.14	$2.02	—	COM NEW	92859G202
FLJP	FRANKLIN TEMPLETON ETF TR	402,180	$8.72M	0.0%	$21.68	$27.07	—	FTSE JAPAN ETF	35473P744
—	SYNEOS HEALTH INC	184,553	$8.702M	0.0%	$47.15	$80.93	—	CL A	87166B102
KURA	KURA ONCOLOGY INC	634,665	$8.67M	0.0%	$13.66 *	$31.57	-51.1%	COM	50127T109
JMST	J P MORGAN EXCHANGE TRADED F	170,477	$8.575M	0.0%	$50.30	$51.01	—	ULTRA SHT MUNCPL	46641Q654
CARR	CARRIER GLOBAL CORPORATION	239,553	$8.518M	0.0%	$35.56 *	$21.61	+74.0%	COM	14448C104
BK	BANK NEW YORK MELLON CORP	220,643	$8.5M	0.0%	$38.52	$39.63	-2.4%	COM	064058100
JHG	JANUS HENDERSON GROUP PLC	416,695	$8.463M	0.0%	$20.31 *	$34.90	-30.7%	ORD SHS	G4474Y214
RSP	INVESCO EXCHANGE TRADED FD T	65,925	$8.392M	0.0%	$127.30	$147.85	—	S&P500 EQL WGT	46137V357
HPE	HEWLETT PACKARD ENTERPRISE C	699,600	$8.381M	0.0%	$11.98 *	$14.17	-13.1%	COM	42824C109
DPZ	DOMINOS PIZZA INC	26,568	$8.243M	0.0%	$310.26 *	$378.26	-4.4%	COM	25754A201
AYI	ACUITY BRANDS INC	52,127	$8.208M	0.0%	$157.46 *	$182.12	-8.0%	COM	00508Y102
NEOG	NEOGEN CORP	584,319	$8.163M	0.0%	$13.97 *	$29.20	-31.0%	COM	640491106
MPT	MEDICAL PPTYS TRUST INC	685,505	$8.131M	0.0%	$11.86	$19.58	—	COM	58463J304
—	BUNGE LIMITED	98,327	$8.119M	0.0%	$82.57	$107.68	—	COM	G16962105
—	WHEELS UP EXPERIENCE INC	7,052,818	$8.11M	0.0%	$1.15	$5.48	—	COM CL A	96328L106
GLW	CORNING INC	279,298	$8.105M	0.0%	$29.02 *	$29.62	+3.8%	COM	219350105
JBTM	JOHN BEAN TECHNOLOGIES CORP	93,417	$8.034M	0.0%	$86.00 *	$104.82	0.0%	COM	477839104
BKLN	INVESCO EXCH TRADED FD TR II	397,887	$8.033M	0.0%	$20.19	$22.16	—	SR LN ETF	46138G508
CMCO	COLUMBUS MCKINNON CORP N Y	305,640	$7.996M	0.0%	$26.16 *	$35.16	-16.6%	COM	199333105
—	SPLUNK INC	10,000,000	$7.918M	0.0%	$0.79	$0.98	—	NOTE 1.125% 6/1	848637AF1
LECO	LINCOLN ELEC HLDGS INC	62,347	$7.838M	0.0%	$125.72 *	$129.05	+4.6%	COM	533900106
GLPI	GAMING & LEISURE PPTYS INC	176,661	$7.815M	0.0%	$44.24	$45.69	—	COM	36467J108
CUZ	COUSINS PPTYS INC	334,479	$7.81M	0.0%	$23.35	$37.45	—	COM NEW	222795502
—	UNILEVER PLC	178,103	$7.809M	0.0%	$43.85	$58.51	—	SPON ADR NEW	904767704
WU	WESTERN UN CO	575,603	$7.771M	0.0%	$13.50	$14.48	—	COM	959802109
MIDD	MIDDLEBY CORP	60,310	$7.731M	0.0%	$128.19 *	$146.75	-4.4%	COM	596278101
HDV	ISHARES TR	84,632	$7.727M	0.0%	$91.30	$96.14	—	CORE HIGH DV ETF	46429B663
IMO	IMPERIAL OIL LTD	178,218	$7.708M	0.0%	$43.25 *	$32.24	+29.6%	COM NEW	453038408
—	VACASA INC	2,507,831	$7.699M	0.0%	$3.07	$6.44	—	CLASS A COM	91854V107
—	NEW YORK CMNTY BANCORP INC	901,048	$7.686M	0.0%	$8.53	$10.03	—	COM	649445103
AIP	ARTERIS INC	1,153,015	$7.679M	0.0%	$6.66 *	$20.85	-63.1%	COM	04302A104
IWF	ISHARES TR	36,462	$7.671M	0.0%	$210.38	$210.77	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	35,814	$7.663M	0.0%	$213.97	$203.85	—	GROWTH ETF	922908736
IDA	IDACORP INC	76,918	$7.615M	0.0%	$99.00 *	$93.08	+17.1%	COM	451107106
TIP	ISHARES TR	72,505	$7.606M	0.0%	$104.90	$126.13	—	TIPS BD ETF	464287176
TS	TENARIS S A	293,826	$7.592M	0.0%	$25.84	$28.24	—	SPONSORED ADS	88031M109
NGS	NATURAL GAS SVCS GROUP INC	751,046	$7.541M	0.0%	$10.04	$23.72	-57.2%	COM	63886Q109
IJT	ISHARES TR	73,789	$7.502M	0.0%	$101.67	$123.32	—	S&P SML 600 GWT	464287887
—	LEGG MASON ETF INVT	387,040	$7.495M	0.0%	$19.36	$26.58	—	WESTN ASET TTL	52468L810
FREYEUR	FREYR BATTERY	525,900	$7.489M	0.0%	$14.24	$9.34	—	SHS	L4135L100
RPAY	REPAY HLDGS CORP	1,060,022	$7.483M	0.0%	$7.06 *	$18.30	-40.4%	COM CL A	76029L100
COLD	AMERICOLD REALTY TRUST INC	302,872	$7.451M	0.0%	$24.60	$30.95	—	COM	03064D108
RHP	RYMAN HOSPITALITY PPTYS INC	100,962	$7.43M	0.0%	$73.59	$74.89	—	COM	78377T107
—	REATA PHARMACEUTICALS INC	294,889	$7.41M	0.0%	$25.13	$82.23	—	CL A	75615P103
RF	REGIONS FINANCIAL CORP NEW	369,029	$7.406M	0.0%	$20.07 *	$16.04	+13.1%	COM	7591EP100
M	MACYS INC	470,497	$7.388M	0.0%	$15.70 *	$21.14	-16.2%	COM	55616P104
RARE	ULTRAGENYX PHARMACEUTICAL IN	178,363	$7.386M	0.0%	$41.41 *	$46.56	+10.4%	COM	90400D108
NOAH	NOAH HLDGS LTD	551,908	$7.291M	0.0%	$13.21	$32.03	—	SPON ADS CL A	65487X102
VNQ	VANGUARD INDEX FDS	90,900	$7.286M	0.0%	$80.15	$93.67	—	REAL ESTATE ETF	922908553
AVNS	AVANOS MED INC	332,782	$7.248M	0.0%	$21.78 *	$27.68	-5.6%	COM	05350V106
BLCO	BAUSCH PLUS LOMB CORP	467,514	$7.172M	0.0%	$15.34 *	$16.20	-2.0%	COMMON SHARES	071705107
MTG	MGIC INVT CORP WIS	559,170	$7.169M	0.0%	$12.82 *	$14.22	-1.5%	COM	552848103
CPRT	COPART INC	67,097	$7.139M	0.0%	$106.40 *	$31.17	-4.5%	COM	217204106
DAR	DARLING INGREDIENTS INC	107,649	$7.121M	0.0%	$66.15 *	$61.79	+12.8%	COM	237266101
HIW	HIGHWOODS PPTYS INC	263,671	$7.109M	0.0%	$26.96	$44.48	—	COM	431284108
CUBE	CUBESMART	175,736	$7.04M	0.0%	$40.06	$42.35	—	COM	229663109
FANG	DIAMONDBACK ENERGY INC	58,348	$7.028M	0.0%	$120.45 *	$82.02	+31.0%	COM	25278X109
—	APARTMENT INCOME REIT CORP	177,102	$6.84M	0.0%	$38.62	$39.89	—	COM	03750L109
RNGR	RANGER ENERGY SVCS INC	695,762	$6.805M	0.0%	$9.78 *	$8.65	+9.1%	COM CL A	75282U104
EXPD	EXPEDITORS INTL WASH INC	77,058	$6.804M	0.0%	$88.30 *	$89.40	+7.4%	COM	302130109
CIEN	CIENA CORP	168,247	$6.803M	0.0%	$40.43 *	$46.25	+3.9%	COM NEW	171779309
MAN	MANPOWERGROUP INC WIS	104,983	$6.79M	0.0%	$64.68 *	$80.07	-6.1%	COM	56418H100
LDOS	LEIDOS HOLDINGS INC	77,570	$6.784M	0.0%	$87.46 *	$90.32	+3.6%	COM	525327102
CAR	AVIS BUDGET GROUP	45,264	$6.719M	0.0%	$148.44 *	$183.56	-14.9%	COM	053774105
NTAP	NETAPP INC	108,640	$6.718M	0.0%	$61.84 *	$49.05	+30.8%	COM	64110D104
POR	PORTLAND GEN ELEC CO	153,472	$6.669M	0.0%	$43.45	$42.21	+4.0%	COM NEW	736508847
NANR	SPDR INDEX SHS FDS	139,419	$6.649M	0.0%	$47.69	$47.91	—	S&P NORTH AMER	78463X152
—	MARATHON OIL CORP	292,567	$6.606M	0.0%	$22.58	$21.19	—	COM	565849106
IAUX	I-80 GOLD CORP	3,729,900	$6.58M	0.0%	$1.76	$2.49	-27.4%	COM	44955L106
GDS	GDS HLDGS LTD	371,171	$6.555M	0.0%	$17.66	$62.64	—	SPONSORED ADS	36165L108
ODV	OSISKO DEVELOPMENT CORP	1,458,598	$6.549M	0.0%	$4.49 *	$5.26	-6.9%	COM NEW	68828E809
CORT	CORCEPT THERAPEUTICS INC	254,341	$6.522M	0.0%	$25.64 *	$21.79	+22.8%	COM	218352102
MLR	MILLER INDS INC TENN	304,352	$6.48M	0.0%	$21.29	$21.07	+3.0%	COM NEW	600551204
IWD	ISHARES TR	47,630	$6.477M	0.0%	$135.99	$143.59	—	RUS 1000 VAL ETF	464287598
ACI	ALBERTSONS COS INC	259,714	$6.456M	0.0%	$24.86 *	$20.11	-7.0%	COMMON STOCK	013091103
CVE	CENOVUS ENERGY INC	419,965	$6.443M	0.0%	$15.34 *	$12.42	+31.0%	COM	15135U109
—	CITRIX SYS INC	61,523	$6.391M	0.0%	$103.88	$106.12	—	COM	177376100
AN	AUTONATION INC	61,966	$6.313M	0.0%	$101.88 *	$114.27	+2.7%	COM	05329W102
FLO	FLOWERS FOODS INC	255,185	$6.301M	0.0%	$24.69 *	$21.24	+8.3%	COM	343498101
FRST	PRIMIS FINANCIAL CORP	519,300	$6.299M	0.0%	$12.13 *	$11.65	-0.7%	COM	74167B109
—	DISCOVER FINL SVCS	69,220	$6.293M	0.0%	$90.91	$106.17	—	COM	254709108
WDFC	WD 40 CO	35,653	$6.265M	0.0%	$175.72	$217.56	-19.1%	COM	929236107
MKL	MARKEL CORP	5,774	$6.26M	0.0%	$1084.17 *	$587.84	+107.6%	COM	570535104
IDV	ISHARES TR	275,772	$6.213M	0.0%	$22.53	$28.32	—	INTL SEL DIV ETF	464288448
EQT	EQT CORP	152,128	$6.2M	0.0%	$40.76	$14.70	+180.3%	COM	26884L109
R	RYDER SYS INC	82,094	$6.198M	0.0%	$75.50	$80.54	-5.5%	COM	783549108
QDEL	QUIDELORTHO CORP	86,683	$6.196M	0.0%	$71.48 *	$99.96	-10.5%	COM	219798105
MLKN	MILLERKNOLL INC	396,376	$6.184M	0.0%	$15.60 *	$35.70	-31.8%	COM	600544100
SEIC	SEI INVTS CO	126,025	$6.181M	0.0%	$49.05 *	$53.46	-2.5%	COM	784117103
—	NEOGENOMICS INC	9,500,000	$6.178M	0.0%	$0.65	$1.01	—	NOTE 0.250% 1/1	64049MAB6
ERO	ERO COPPER CORP	555,200	$6.129M	0.0%	$11.04 *	$17.86	-45.4%	COM	296006109
EXR	EXTRA SPACE STORAGE INC	35,365	$6.108M	0.0%	$172.71 *	$107.03	+52.7%	COM	30225T102
GAU	GALIANO GOLD INC	12,534,762	$6.072M	0.0%	$0.48	$1.11	-59.4%	COM	36352H100
CLX	CLOROX CO DEL	46,901	$6.022M	0.0%	$128.40	$140.03	-8.0%	COM	189054109
—	CHAMPIONX CORPORATION	306,326	$5.995M	0.0%	$19.57	$15.72	—	COM	15872M104
BRO	BROWN & BROWN INC	98,247	$5.942M	0.0%	$60.48	$49.85	+23.5%	COM	115236101
IGSB	ISHARES TR	120,439	$5.935M	0.0%	$49.28	$64.91	—	ISHS 1-5YR INVS	464288646
WRN	WESTERN COPPER & GOLD CORP	4,650,000	$5.883M	0.0%	$1.27 *	$1.30	+2.4%	COM	95805V108
SGOL	ABRDN GOLD ETF TRUST	369,543	$5.883M	0.0%	$15.92	$17.99	—	PHYSCL GOLD SHS	00326A104
—	ATRION CORP	10,337	$5.841M	0.0%	$565.06	$632.82	—	COM	049904105
ONB	OLD NATL BANCORP IND	352,445	$5.805M	0.0%	$16.47	$16.30	+2.5%	COM	680033107
AVT	AVNET INC	160,233	$5.788M	0.0%	$36.12 *	$34.53	+13.8%	COM	053807103
ON	ON SEMICONDUCTOR CORP	92,799	$5.784M	0.0%	$62.33 *	$58.07	+10.9%	COM	682189105
—	THOMSON REUTERS CORP.	56,057	$5.747M	0.0%	$102.52	$97.48	—	COM NEW	884903709
HP	HELMERICH & PAYNE INC	155,123	$5.735M	0.0%	$36.97 *	$29.83	+41.0%	COM	423452101
BC	BRUNSWICK CORP	87,414	$5.721M	0.0%	$65.45 *	$56.36	+23.4%	COM	117043109
HSIC	HENRY SCHEIN INC	86,341	$5.678M	0.0%	$65.76 *	$75.88	-2.1%	COM	806407102
—	AMCOR PLC	528,914	$5.676M	0.0%	$10.73	$8.93	+18.9%	ORD	G0250X107
QQQ	INVESCO QQQ TR	20,998	$5.612M	0.0%	$267.26	$287.25	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	29,843	$5.611M	0.0%	$188.02	$177.88	—	MID CAP ETF	922908629
—	NEXTIER OILFIELD SOLUTIONS	753,910	$5.579M	0.0%	$7.40	$6.64	—	COM	65290C105
IVW	ISHARES TR	94,687	$5.477M	0.0%	$57.84	$94.37	—	S&P 500 GRWT ETF	464287309
PTEN	PATTERSON-UTI ENERGY INC	466,884	$5.453M	0.0%	$11.68 *	$13.21	+8.1%	COM	703481101
CG	CARLYLE GROUP INC	208,068	$5.376M	0.0%	$25.84 *	$41.59	-30.0%	COM	14316J108
URI	UNITED RENTALS INC	19,833	$5.358M	0.0%	$270.16 *	$192.07	+46.8%	COM	911363109
LPX	LOUISIANA PAC CORP	103,948	$5.322M	0.0%	$51.20 *	$64.20	-11.5%	COM	546347105
ESGD	ISHARES TR	94,369	$5.297M	0.0%	$56.13	$67.94	—	ESG AW MSCI EAFE	46435G516
—	QIAGEN NV	127,068	$5.264M	0.0%	$41.43	$44.26	—	SHS NEW	N72482123
NXST	NEXSTAR MEDIA GROUP INC	31,504	$5.256M	0.0%	$166.84 *	$159.62	+1.9%	COMMON STOCK	65336K103
NTST	NETSTREIT CORP	295,082	$5.255M	0.0%	$17.81	$23.02	—	COM	64119V303
INDA	ISHARES TR	125,618	$5.123M	0.0%	$40.78	$33.50	—	MSCI INDIA ETF	46429B598
GPI	GROUP 1 AUTOMOTIVE INC	35,662	$5.094M	0.0%	$142.84 *	$91.66	+87.1%	COM	398905109
CGAU	CENTERRA GOLD INC	1,152,470	$5.066M	0.0%	$4.40 *	$7.24	-35.1%	COM	152006102
—	DUKE REALTY CORP	104,654	$5.046M	0.0%	$48.22	$49.32	—	COM NEW	264411505
PATK	PATRICK INDS INC	114,947	$5.04M	0.0%	$43.85 *	$22.37	+51.4%	COM	703343103
MDY	SPDR S&P MIDCAP 400 ETF TR	12,400	$4.981M	0.0%	$401.69	$335.77	—	UTSER1 S&PDCRP	78467Y107
SMFG	SUMITOMO MITSUI FINL GROUP I	902,262	$4.961M	0.0%	$5.50	$7.37	—	SPONSORED ADR	86562M209
TWST	TWIST BIOSCIENCE CORP	140,521	$4.951M	0.0%	$35.23 *	$57.57	-26.2%	COM	90184D100
CHH	CHOICE HOTELS INTL INC	45,134	$4.944M	0.0%	$109.54	$125.12	-11.3%	COM	169905106
VGIT	VANGUARD SCOTTSDALE FDS	84,639	$4.935M	0.0%	$58.31	$64.82	—	INTER TERM TREAS	92206C706
EWT	ISHARES INC	113,104	$4.875M	0.0%	$43.10	$43.10	—	MSCI TAIWAN ETF	46434G772
ALSN	ALLISON TRANSMISSION HLDGS I	144,327	$4.873M	0.0%	$33.76 *	$36.93	-3.6%	COM	01973R101
AGO	ASSURED GUARANTY LTD	100,466	$4.867M	0.0%	$48.44 *	$52.66	-2.8%	COM	G0585R106
WGO	WINNEBAGO INDS INC	91,086	$4.846M	0.0%	$53.20 *	$20.79	+179.2%	COM	974637100
PBA	PEMBINA PIPELINE CORP	159,510	$4.839M	0.0%	$30.34	$27.51	+10.2%	COM	706327103
RACE	FERRARI N V	26,041	$4.819M	0.0%	$185.05 *	$165.11	+20.8%	COM	N3167Y103
MORN	MORNINGSTAR INC	22,457	$4.768M	0.0%	$212.32 *	$213.36	+11.5%	COM	617700109
LEN	LENNAR CORP	62,976	$4.695M	0.0%	$74.55	$59.11	+25.2%	CL A	526057104
KEY	KEYCORP	288,907	$4.627M	0.0%	$16.02 *	$18.85	-21.0%	COM	493267108
KRC	KILROY RLTY CORP	109,845	$4.626M	0.0%	$42.11	$64.58	—	COM	49427F108
—	WORLD WRESTLING ENTMT INC	65,794	$4.616M	0.0%	$70.16	$63.09	—	CL A	98156Q108
MAS	MASCO CORP	97,857	$4.569M	0.0%	$46.69 *	$52.76	-7.4%	COM	574599106
CYRX	CRYOPORT INC	187,448	$4.567M	0.0%	$24.36 *	$47.56	-27.6%	COM PAR $0.001	229050307
IVE	ISHARES TR	35,453	$4.556M	0.0%	$128.51	$132.20	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	28,006	$4.551M	0.0%	$162.50	$156.06	—	S&P 100 ETF	464287101
AAXJ	ISHARES TR	77,746	$4.55M	0.0%	$58.52	$62.00	—	MSCI AC ASIA ETF	464288182
QSR	RESTAURANT BRANDS INTL INC	84,541	$4.49M	0.0%	$53.11 *	$58.41	-3.3%	COM	76131D103
DLX	DELUXE CORP	269,083	$4.48M	0.0%	$16.65	$24.08	-30.0%	COM	248019101
—	RENT THE RUNWAY INC	2,028,209	$4.462M	0.0%	$2.20	$8.15	—	COM CL A	76010Y103
TDC	TERADATA CORP DEL	143,599	$4.459M	0.0%	$31.05 *	$44.92	-22.2%	COM	88076W103
—	EATON VANCE TAX-MANAGED BUY-	338,631	$4.453M	0.0%	$13.15	$13.92	—	COM	27828Y108
PFF	ISHARES TR	140,491	$4.45M	0.0%	$31.67	$39.49	—	PFD AND INCM SEC	464288687
—	APPLIED THERAPEUTICS INC	4,775,484	$4.442M	0.0%	$0.93	$5.73	—	COM	03828A101
BV	BRIGHTVIEW HLDGS INC	559,000	$4.438M	0.0%	$7.94 *	$16.02	-33.3%	COM	10948C107
ZION	ZIONS BANCORPORATION N A	86,300	$4.388M	0.0%	$50.85 *	$54.58	+0.2%	COM	989701107
COHR	COHERENT CORP	125,859	$4.387M	0.0%	$34.86 *	$47.89	0.0%	COM	19247G107
VRSN	VERISIGN INC	25,041	$4.35M	0.0%	$173.72 *	$196.64	-6.7%	COM	92343E102
SBRA	SABRA HEALTH CARE REIT INC	329,702	$4.325M	0.0%	$13.12	$14.04	—	COM	78573L106
LOPE	GRAND CANYON ED INC	52,522	$4.319M	0.0%	$82.23 *	$78.58	+10.3%	COM	38526M106
OIS	OIL STS INTL INC	1,108,094	$4.309M	0.0%	$3.89 *	$8.98	-46.8%	COM	678026105
ETSY	ETSY INC	42,955	$4.302M	0.0%	$100.15	$132.94	-23.2%	COM	29786A106
WTTR	SELECT ENERGY SVCS INC	609,727	$4.25M	0.0%	$6.97	$7.03	—	CL A COM	81617J301
HTZ	HERTZ GLOBAL HLDGS INC	260,675	$4.243M	0.0%	$16.28 *	$18.76	0.0%	COM NEW	42806J700
ADC	AGREE RLTY CORP	62,482	$4.223M	0.0%	$67.59	$66.81	—	COM	008492100
FBIZ	FIRST BUSINESS FINL SVCS INC	130,590	$4.219M	0.0%	$32.31 *	$21.35	+41.9%	COM	319390100
THO	THOR INDS INC	60,255	$4.217M	0.0%	$69.99 *	$81.95	-7.4%	COM	885160101
LNC	LINCOLN NATL CORP IND	95,892	$4.212M	0.0%	$43.92 *	$46.05	-14.8%	COM	534187109
BJ	BJS WHSL CLUB HLDGS INC	57,629	$4.196M	0.0%	$72.81	$61.79	+16.0%	COM	05550J101
CACC	CREDIT ACCEP CORP MICH	9,573	$4.194M	0.0%	$438.11 *	$550.02	-4.1%	COM	225310101
BSX	BOSTON SCIENTIFIC CORP	108,161	$4.189M	0.0%	$38.73 *	$41.47	-3.3%	COM	101137107
BBY	BEST BUY INC	66,007	$4.182M	0.0%	$63.36	$89.92	-30.2%	COM	086516101
FNB	F N B CORP	356,755	$4.138M	0.0%	$11.60 *	$10.33	+1.9%	COM	302520101
NFE	NEW FORTRESS ENERGY INC	94,478	$4.13M	0.0%	$43.71 *	$28.81	+74.2%	COM CL A	644393100
DELL	DELL TECHNOLOGIES INC	120,695	$4.124M	0.0%	$34.17 *	$41.49	-5.7%	CL C	24703L202
STT	STATE STR CORP	67,807	$4.123M	0.0%	$60.80	$53.50	+13.5%	COM	857477103
PAG	PENSKE AUTOMOTIVE GRP INC	41,849	$4.119M	0.0%	$98.43 *	$104.12	+7.1%	COM	70959W103
—	EMBARK TECHNOLOGY INC	554,179	$4.118M	0.0%	$7.43	$7.43	—	COM NEW	29079J202
IJS	ISHARES TR	49,666	$4.095M	0.0%	$82.45	$105.58	—	SP SMCP600VL ETF	464287879
FRCB	FIRST REP BK SAN FRANCISCO C	30,800	$4.021M	0.0%	$130.55 *	$129.15	+18.4%	COM	33616C100
PRU	PRUDENTIAL FINL INC	46,186	$3.962M	0.0%	$85.78 *	$69.73	+16.8%	COM	744320102
DGII	DIGI INTL INC	113,863	$3.936M	0.0%	$34.57 *	$12.10	+156.5%	COM	253798102
SMBC	SOUTHERN MO BANCORP INC	77,051	$3.932M	0.0%	$51.03 *	$12.90	+271.1%	COM	843380106
EXEL	EXELIXIS INC	250,601	$3.931M	0.0%	$15.69 *	$19.31	+0.1%	COM	30161Q104
BNL	BROADSTONE NET LEASE INC	252,955	$3.928M	0.0%	$15.53	$21.48	—	COM	11135E203
AMG	AFFILIATED MANAGERS GROUP IN	34,911	$3.904M	0.0%	$111.83 *	$128.98	-2.8%	COM	008252108
PGC	PEAPACK-GLADSTONE FINL CORP	114,985	$3.869M	0.0%	$33.65 *	$19.27	+66.4%	COM	704699107
—	CERIDIAN HCM HLDG INC	69,189	$3.866M	0.0%	$55.88 *	$73.96	-21.1%	COM	15677J108
BAX	BAXTER INTL INC	71,323	$3.842M	0.0%	$53.87 *	$63.90	-13.4%	COM	071813109
LQD	ISHARES TR	37,366	$3.828M	0.0%	$102.45	$122.71	—	IBOXX INV CP ETF	464287242
EQR	EQUITY RESIDENTIAL	56,715	$3.812M	0.0%	$67.21 *	$64.25	-0.3%	SH BEN INT	29476L107
MGA	MAGNA INTL INC	80,111	$3.794M	0.0%	$47.36 *	$52.50	-1.9%	COM	559222401
OKE	ONEOK INC NEW	73,967	$3.79M	0.0%	$51.24 *	$40.31	+23.5%	COM	682680103
BA	BOEING CO	30,993	$3.752M	0.0%	$121.06 *	$181.16	-15.3%	COM	097023105
XLK	SELECT SECTOR SPDR TR	31,573	$3.75M	0.0%	$118.77	$101.20	—	TECHNOLOGY	81369Y803
LYV	LIVE NATION ENTERTAINMENT IN	49,242	$3.745M	0.0%	$76.05 *	$89.88	-0.3%	COM	538034109
NBN	NORTHEAST BK LEWISTON ME	101,675	$3.728M	0.0%	$36.67 *	$21.15	+85.6%	COM	66405S100
—	BENITEC BIOPHARMA INC	10,000,000	$3.717M	0.0%	$0.37	$0.37	—	COM	08205P100
MAR	MARRIOTT INTL INC NEW	26,383	$3.697M	0.0%	$140.13 *	$130.29	+13.4%	CL A	571903202
VITL	VITAL FARMS INC	308,191	$3.689M	0.0%	$11.97	$26.24	-54.6%	COM	92847W103
TLT	ISHARES TR	35,856	$3.675M	0.0%	$102.49	$111.22	—	20 YR TR BD ETF	464287432
MSM	MSC INDL DIRECT INC	50,429	$3.672M	0.0%	$72.82 *	$79.24	-0.5%	CL A	553530106
ISTR	INVESTAR HLDG CORP	184,381	$3.669M	0.0%	$19.90 *	$15.02	+45.2%	COM	46134L105
WHD	CACTUS INC	94,542	$3.633M	0.0%	$38.43 *	$32.40	+23.7%	CL A	127203107
VB	VANGUARD INDEX FDS	21,115	$3.609M	0.0%	$170.92	$200.19	—	SMALL CP ETF	922908751
FAF	FIRST AMERN FINL CORP	78,081	$3.599M	0.0%	$46.09 *	$59.64	-19.9%	COM	31847R102
EPD	ENTERPRISE PRODS PARTNERS L	150,936	$3.589M	0.0%	$23.78	$41.71	—	COM	293792107
GDX	VANECK ETF TRUST	148,435	$3.58M	0.0%	$24.12	$40.06	—	GOLD MINERS ETF	92189F106
SAP	SAP SE	43,800	$3.558M	0.0%	$81.23	$105.60	—	SPON ADR	803054204
UTMD	UTAH MED PRODS INC	41,696	$3.557M	0.0%	$85.31 *	$87.05	+1.4%	COM	917488108
LUMN	LUMEN TECHNOLOGIES INC	487,167	$3.547M	0.0%	$7.28 *	$10.48	-4.4%	COM	550241103
OII	OCEANEERING INTL INC	444,973	$3.541M	0.0%	$7.96 *	$19.03	-50.6%	COM	675232102
CADL	CANDEL THERAPEUTICS INC	1,125,000	$3.533M	0.0%	$3.14 *	$8.29	-59.1%	COM	137404109
IE	IVANHOE ELECTRIC INC	425,531	$3.511M	0.0%	$8.25 *	$9.74	-6.2%	COM	46578C108
CIVI	CIVITAS RESOURCES INC	60,870	$3.493M	0.0%	$57.38 *	$37.18	+16.2%	COM NEW	17888H103
IWO	ISHARES TR	16,749	$3.461M	0.0%	$206.64	$192.26	—	RUS 2000 GRW ETF	464287648
—	SHAW COMMUNICATIONS INC	141,539	$3.438M	0.0%	$24.29	$25.14	—	CL B CONV	82028K200
CTO	CTO RLTY GROWTH INC NEW	183,246	$3.434M	0.0%	$18.74	$30.02	—	COM	22948Q101
—	BANCOLOMBIA S A	140,240	$3.417M	0.0%	$24.37	$34.96	—	SPON ADR PREF	05968L102
RGP	RESOURCES CONNECTION INC	188,465	$3.405M	0.0%	$18.07 *	$12.71	+57.7%	COM	76122Q105
IRT	INDEPENDENCE RLTY TR INC	203,364	$3.402M	0.0%	$16.73	$26.29	—	COM	45378A106
—	PHYSICIANS RLTY TR	225,921	$3.398M	0.0%	$15.04	$16.65	—	COM	71943U104
NVAX	NOVAVAX INC	186,149	$3.388M	0.0%	$18.20 *	$24.90	+74.0%	COM NEW	670002401
—	LAZARD LTD	106,434	$3.388M	0.0%	$31.83	$32.51	—	SHS A	G54050102
NJR	NEW JERSEY RES CORP	87,406	$3.383M	0.0%	$38.70	$33.72	+16.2%	COM	646025106
GIL	GILDAN ACTIVEWEAR INC	119,580	$3.377M	0.0%	$28.24	$34.55	-19.2%	COM	375916103
—	INDUS REALTY TRUST INC	64,395	$3.372M	0.0%	$52.36	$60.16	—	COM	45580R103
—	GATOS SILVER INC	1,252,857	$3.358M	0.0%	$2.68	$7.88	—	COM	368036109
TRMB	TRIMBLE INC	61,883	$3.358M	0.0%	$54.26 *	$70.24	-10.0%	COM	896239100
CNTA	CENTESSA PHARMACEUTICALS PLC	832,932	$3.348M	0.0%	$4.02	$17.05	—	SPONSORED ADS	152309100
WBD	WARNER BROS DISCOVERY INC	289,121	$3.324M	0.0%	$11.50 *	$18.55	-26.7%	COM SER A	934423104
—	PREMIER INC	97,874	$3.322M	0.0%	$33.94	$38.55	—	CL A	74051N102
IGF	ISHARES TR	79,347	$3.319M	0.0%	$41.83	$41.80	—	GLB INFRASTR ETF	464288372
—	PREMIER FINANCIAL CORP	127,673	$3.281M	0.0%	$25.70	$16.27	—	COM	74052F108
YELP	YELP INC	95,719	$3.245M	0.0%	$33.90 *	$37.71	-12.2%	CL A	985817105
RGTI	RIGETTI COMPUTING INC	1,720,476	$3.234M	0.0%	$1.88 *	$6.02	-37.8%	COMMON STOCK	76655K103
BHB	BAR HBR BANKSHARES	121,700	$3.227M	0.0%	$26.52 *	$14.01	+73.3%	COM	066849100
ROL	ROLLINS INC	92,597	$3.211M	0.0%	$34.68	$31.80	+8.6%	COM	775711104
CBOE	CBOE GLOBAL MKTS INC	27,322	$3.207M	0.0%	$117.38	$116.28	-0.4%	COM	12503M108
QLYS	QUALYS INC	23,011	$3.207M	0.0%	$139.37	$110.80	+27.2%	COM	74758T303
CHRW	C H ROBINSON WORLDWIDE INC	33,237	$3.201M	0.0%	$96.31 *	$84.49	+16.8%	COM NEW	12541W209
HUBB	HUBBELL INC	14,258	$3.179M	0.0%	$222.96 *	$177.80	+12.5%	COM	443510607
XLE	SELECT SECTOR SPDR TR	43,866	$3.16M	0.0%	$72.04	$48.67	—	ENERGY	81369Y506
—	WESTERN ASSET DIVERSIFIED IN	250,000	$3.145M	0.0%	$12.58	$13.86	—	COM SHS BEN INT	95790K109
PINE	ALPINE INCOME PPTY TR INC	193,121	$3.132M	0.0%	$16.22	$15.83	—	COM	02083X103
GUNR	FLEXSHARES TR	83,237	$3.129M	0.0%	$37.59	$30.75	—	MORNSTAR UPSTR	33939L407
TXT	TEXTRON INC	53,679	$3.127M	0.0%	$58.25 *	$69.45	-9.0%	COM	883203101
LYG	LLOYDS BANKING GROUP PLC	1,746,445	$3.125M	0.0%	$1.79	$2.46	—	SPONSORED ADR	539439109
EPAM	EPAM SYS INC	8,604	$3.117M	0.0%	$362.27 *	$297.45	+28.6%	COM	29414B104
VTI	VANGUARD INDEX FDS	17,343	$3.114M	0.0%	$179.55	$211.20	—	TOTAL STK MKT	922908769
—	RPT REALTY	411,685	$3.113M	0.0%	$7.56	$11.29	—	SH BEN INT	74971D101
SCI	SERVICE CORP INTL	53,855	$3.11M	0.0%	$57.75 *	$59.62	+10.5%	COM	817565104
AGCO	AGCO CORP	32,317	$3.108M	0.0%	$96.17 *	$103.38	-9.0%	COM	001084102
INBK	FIRST INTERNET BANCORP	91,754	$3.107M	0.0%	$33.86 *	$27.26	+33.6%	COM	320557101
AROW	ARROW FINL CORP	107,724	$3.105M	0.0%	$28.82 *	$23.57	+15.9%	COM	042744102
PFIS	PEOPLES FINL SVCS CORP	66,103	$3.096M	0.0%	$46.84 *	$32.98	+35.5%	COM	711040105
—	INTEGRA RES CORP	5,740,000	$3.081M	0.0%	$0.54	$2.41	—	COM NEW	45826T301
SONY	SONY GROUP CORPORATION	48,098	$3.081M	0.0%	$64.06	$104.65	—	SPONSORED ADR	835699307
CXT	CRANE HLDGS CO	34,855	$3.051M	0.0%	$87.53 *	$31.73	-0.3%	COM	224441105
—	RUTHS HOSPITALITY GROUP INC	179,985	$3.034M	0.0%	$16.86	$9.75	—	COM	783332109
—	AMERICAN NATL BANKSHARES INC	94,823	$3.03M	0.0%	$31.95	$29.45	—	COM	027745108
FOXA	FOX CORP	97,983	$3.005M	0.0%	$30.67 *	$33.28	-2.7%	CL A COM	35137L105
MAA	MID-AMER APT CMNTYS INC	19,168	$2.973M	0.0%	$155.10 *	$143.24	+5.4%	COM	59522J103
—	BLACK KNIGHT INC	45,798	$2.964M	0.0%	$64.72	$62.64	—	COM	09215C105
PAAS	PAN AMERN SILVER CORP	186,612	$2.963M	0.0%	$15.88 *	$14.15	+23.1%	COM	697900108
SPLV	INVESCO EXCH TRADED FD TR II	51,130	$2.957M	0.0%	$57.83	$61.39	—	S&P500 LOW VOL	46138E354
ALLY	ALLY FINL INC	106,201	$2.955M	0.0%	$27.82 *	$41.08	-28.9%	COM	02005N100
BILI	BILIBILI INC	192,720	$2.953M	0.0%	$15.32	$76.92	—	SPONS ADS REP Z	090040106
VTWV	VANGUARD SCOTTSDALE FDS	25,988	$2.943M	0.0%	$113.24	$83.51	—	VNG RUS2000VAL	92206C649
—	JUNIPER NETWORKS INC	111,917	$2.923M	0.0%	$26.12	$31.45	—	COM	48203R104
—	MARINUS PHARMACEUTICALS INC	437,700	$2.911M	0.0%	$6.65	$10.85	—	COM NEW	56854Q200
LAMR	LAMAR ADVERTISING CO NEW	35,075	$2.893M	0.0%	$82.48	$111.21	—	CL A	512816109
—	AVANGRID INC	69,291	$2.889M	0.0%	$41.69	$46.15	—	COM	05351W103
VLGEA	VILLAGE SUPER MKT INC	149,177	$2.883M	0.0%	$19.33 *	$29.04	-24.0%	CL A NEW	927107409
UFPT	UFP TECHNOLOGIES INC	33,447	$2.871M	0.0%	$85.84 *	$49.85	+75.7%	COM	902673102
—	SPIRIT AEROSYSTEMS HLDGS INC	130,439	$2.86M	0.0%	$21.93	$46.80	—	COM CL A	848574109
—	SITE CTRS CORP	266,690	$2.857M	0.0%	$10.71	$14.91	—	COM	82981J109
FSV	FIRSTSERVICE CORP NEW	24,032	$2.857M	0.0%	$118.88 *	$100.68	+24.1%	COM	33767E202
SES	SES AI CORPORATION	584,000	$2.85M	0.0%	$4.88	$6.39	-24.1%	CL A COM	78397Q109
GL	GLOBE LIFE INC	28,531	$2.845M	0.0%	$99.72 *	$88.05	+10.8%	COM	37959E102
FEZ	SPDR INDEX SHS FDS	91,355	$2.81M	0.0%	$30.76	$35.57	—	EURO STOXX 50	78463X202
ASC	ARDMORE SHIPPING CORP	307,071	$2.804M	0.0%	$9.13 *	$5.11	+48.4%	COM	Y0207T100
PB	PROSPERITY BANCSHARES INC	41,680	$2.779M	0.0%	$66.67 *	$63.50	0.0%	COM	743606105
TTC	TORO CO	32,062	$2.772M	0.0%	$86.46	$68.72	+24.5%	COM	891092108
BEKE	KE HLDGS INC	157,907	$2.766M	0.0%	$17.52	$25.02	—	SPONSORED ADS	482497104
TOL	TOLL BROTHERS INC	65,401	$2.747M	0.0%	$42.00 *	$57.39	-19.2%	COM	889478103
OVV	OVINTIV INC	59,629	$2.743M	0.0%	$46.00 *	$33.32	+43.4%	COM	69047Q102
STRL	STERLING INFRASTRUCTURE INC	127,484	$2.737M	0.0%	$21.47 *	$6.57	+265.6%	COM	859241101
MYFW	FIRST WESTN FINL INC	110,706	$2.729M	0.0%	$24.65 *	$21.75	+25.5%	COM	33751L105
HCKT	HACKETT GROUP INC	152,848	$2.708M	0.0%	$17.72 *	$14.53	+39.6%	COM	404609109
ANIK	ANIKA THERAPEUTICS INC	113,613	$2.704M	0.0%	$23.80 *	$30.93	-25.6%	COM	035255108
—	LI-CYCLE HOLDINGS CORP	504,385	$2.683M	0.0%	$5.32	$9.39	—	COMMON SHARES	50202P105
TTD	THE TRADE DESK INC	44,822	$2.678M	0.0%	$59.75 *	$69.92	-18.6%	COM CL A	88339J105
ORRF	ORRSTOWN FINL SVCS INC	111,725	$2.672M	0.0%	$23.92 *	$17.64	+28.6%	COM	687380105
PFG	PRINCIPAL FINANCIAL GROUP IN	36,891	$2.661M	0.0%	$72.13 *	$53.78	+18.2%	COM	74251V102
—	HOWARD HUGHES CORP	47,514	$2.632M	0.0%	$55.39	$93.68	—	COM	44267D107
DBX	DROPBOX INC	126,749	$2.627M	0.0%	$20.73 *	$26.97	-17.0%	CL A	26210C104
POOL	POOL CORP	8,210	$2.612M	0.0%	$318.15 *	$232.19	+46.8%	COM	73278L105
ITOT	ISHARES TR	32,757	$2.605M	0.0%	$79.52	$76.97	—	CORE S&P TTL STK	464287150
—	HAYNES INTL INC	74,069	$2.602M	0.0%	$35.13	$39.24	—	COM NEW	420877201
KKR	KKR & CO INC	60,307	$2.593M	0.0%	$43.00 *	$30.27	+62.4%	COM	48251W104
COMT	ISHARES U S ETF TR	71,874	$2.567M	0.0%	$35.72	$39.94	—	GSCI CMDTY STGY	46431W853
TAP	MOLSON COORS BEVERAGE CO	53,431	$2.564M	0.0%	$47.99	$46.73	+4.3%	CL B	60871R209
WLK	WESTLAKE CORPORATION	29,350	$2.549M	0.0%	$86.85 *	$90.99	-0.7%	COM	960413102
MEOH	METHANEX CORP	79,758	$2.537M	0.0%	$31.81 *	$32.87	+10.3%	COM	59151K108
NRIM	NORTHRIM BANCORP INC	60,900	$2.531M	0.0%	$41.56 *	$5.94	+50.2%	COM	666762109
WFG	WEST FRASER TIMBER CO LTD	34,864	$2.519M	0.0%	$72.25 *	$71.93	+20.6%	COM	952845105
IRM	IRON MTN INC DEL	56,675	$2.492M	0.0%	$43.97	$36.81	+20.9%	COM	46284V101
VTRS	VIATRIS INC	291,799	$2.487M	0.0%	$8.52	$10.56	-20.2%	COM	92556V106
TPICQ	TPI COMPOSITES INC	216,834	$2.446M	0.0%	$11.28 *	$22.21	-28.8%	COM	87266J104
—	FRANKLIN TEMPLETON ETF TR	128,563	$2.44M	0.0%	$18.98	$26.23	—	FTSE HONG KONG	35473P777
FLNC	FLUENCE ENERGY INC	166,200	$2.425M	0.0%	$14.59 *	$29.99	-49.6%	COM CL A	34379V103
BND	VANGUARD BD INDEX FDS	33,705	$2.404M	0.0%	$71.32	$83.84	—	TOTAL BND MRKT	921937835
FLCH	FRANKLIN TEMPLETON ETF TR	141,194	$2.386M	0.0%	$16.90	$30.50	—	FTSE CHINA	35473P819
—	BLACKROCK CR ALLOCATION INCO	250,000	$2.385M	0.0%	$9.54	$10.89	—	COM	092508100
LYTS	LSI INDS INC OHIO	309,318	$2.379M	0.0%	$7.69 *	$5.39	+29.2%	COM	50216C108
QRVO	QORVO INC	29,945	$2.378M	0.0%	$79.41 *	$178.91	-46.0%	COM	74736K101
—	SIERRA WIRELESS INC	78,100	$2.377M	0.0%	$30.44	$11.26	—	COM	826516106
MERC	MERCER INTL INC	192,674	$2.369M	0.0%	$12.30 *	$4.47	+193.8%	COM	588056101
VEU	VANGUARD INTL EQUITY INDEX F	53,149	$2.358M	0.0%	$44.37	$55.14	—	ALLWRLD EX US	922042775
—	CELESTICA INC	279,607	$2.353M	0.0%	$8.42	$9.72	—	SUB VTG SHS	15101Q108
CNH	CNH INDL N V	209,928	$2.351M	0.0%	$11.20	$12.05	-8.4%	SHS	N20944109
TFII	TFI INTL INC	25,989	$2.349M	0.0%	$90.38 *	$78.08	+24.2%	COM	87241L109
HMC	HONDA MOTOR LTD	108,366	$2.339M	0.0%	$21.58	$27.76	—	AMERN SHS	438128308
PLPC	PREFORMED LINE PRODS CO	32,788	$2.333M	0.0%	$71.15	$54.76	+28.6%	COM	740444104
—	ENETI INC	349,100	$2.328M	0.0%	$6.67	$7.64	—	COM	Y2294C107
—	SPIRIT AIRLS INC	123,423	$2.322M	0.0%	$18.81	$23.84	—	COM	848577102
UBSI	UNITED BANKSHARES INC WEST V	64,826	$2.318M	0.0%	$35.76 *	$35.56	+4.8%	COM	909907107
—	RITCHIE BROS AUCTIONEERS	37,054	$2.312M	0.0%	$62.40	$60.85	—	COM	767744105
—	YAMANA GOLD INC	511,012	$2.309M	0.0%	$4.52	$4.44	—	COM	98462Y100
VXUS	VANGUARD STAR FDS	50,381	$2.307M	0.0%	$45.79	$63.00	—	VG TL INTL STK F	921909768
TER	TERADYNE INC	30,619	$2.301M	0.0%	$75.15 *	$109.14	-17.7%	COM	880770102
ESNT	ESSENT GROUP LTD	65,738	$2.292M	0.0%	$34.87 *	$40.69	-7.4%	COM	G3198U102
—	VMWARE INC	21,515	$2.291M	0.0%	$106.48	$120.54	—	CL A COM	928563402
—	HERITAGE CRYSTAL CLEAN INC	77,359	$2.288M	0.0%	$29.58	$15.83	—	COM	42726M106
EQH	EQUITABLE HLDGS INC	86,604	$2.282M	0.0%	$26.35	$28.04	-6.8%	COM	29452E101
XLP	SELECT SECTOR SPDR TR	34,153	$2.279M	0.0%	$66.73	$65.20	—	SBI CONS STPLS	81369Y308
IBB	ISHARES TR	19,436	$2.273M	0.0%	$116.95	$144.47	—	ISHARES BIOTECH	464287556
ESGE	ISHARES INC	81,897	$2.266M	0.0%	$27.67	$36.34	—	ESG AWR MSCI EM	46434G863
CYH	COMMUNITY HEALTH SYS INC NEW	1,053,309	$2.265M	0.0%	$2.15 *	$6.83	-51.5%	COM	203668108
—	CHUYS HLDGS INC	97,671	$2.264M	0.0%	$23.18	$16.70	—	COM	171604101
ING	ING GROEP N.V.	266,005	$2.262M	0.0%	$8.50	$13.39	—	SPONSORED ADR	456837103
—	TERRITORIAL BANCORP INC	121,739	$2.257M	0.0%	$18.54	$25.01	—	COM	88145X108
UTHR	UNITED THERAPEUTICS CORP DEL	10,758	$2.252M	0.0%	$209.33 *	$195.49	+14.4%	COM	91307C102
ALGN	ALIGN TECHNOLOGY INC	10,786	$2.233M	0.0%	$207.03 *	$459.96	-44.0%	COM	016255101
TBRG	COMPUTER PROGRAMS & SYS INC	80,036	$2.232M	0.0%	$27.89 *	$25.26	+22.2%	COM	205306103
CINF	CINCINNATI FINL CORP	24,870	$2.228M	0.0%	$89.59 *	$70.81	+33.0%	COM	172062101
SQLV	LEGG MASON ETF INVT	70,136	$2.226M	0.0%	$31.74	$37.90	—	ROYCE QUANT SML	52468L877
HLX	HELIX ENERGY SOLUTIONS GRP I	565,729	$2.184M	0.0%	$3.86	$4.11	-7.9%	COM	42330P107
PBR	PETROLEO BRASILEIRO SA PETRO	175,750	$2.168M	0.0%	$12.34	$10.19	—	SPONSORED ADR	71654V408
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,468	$2.168M	0.0%	$92.38 *	$80.39	+10.4%	CL A	099502106
—	BROOKFIELD ASSET MGMT REINS	53,005	$2.166M	0.0%	$40.86	$53.25	—	CL A EXCH LT VTG	G16169107
GHM	GRAHAM CORP	246,397	$2.166M	0.0%	$8.79 *	$14.16	-41.0%	COM	384556106
RS	RELIANCE STEEL & ALUMINUM CO	12,377	$2.157M	0.0%	$174.27 *	$92.11	+99.5%	COM	759509102
PBR/A	PETROLEO BRASILEIRO SA PETRO	194,571	$2.155M	0.0%	$11.08	$11.94	—	SP ADR NON VTG	71654V101
IVOG	VANGUARD ADMIRAL FDS INC	13,697	$2.155M	0.0%	$157.33	$100.85	—	MIDCP 400 GRTH	921932869
NTRS	NORTHERN TR CORP	25,118	$2.15M	0.0%	$85.60	$76.20	+13.2%	COM	665859104
HURC	HURCO CO	95,500	$2.147M	0.0%	$22.48 *	$27.23	-10.0%	COM	447324104
IEF	ISHARES TR	22,349	$2.145M	0.0%	$95.98	$106.69	—	7-10 YR TRSY BD	464287440
LI	LI AUTO INC	93,121	$2.143M	0.0%	$23.01	$28.69	—	SPONSORED ADS	50202M102
LKQ	LKQ CORP	45,417	$2.141M	0.0%	$47.14	$45.39	+5.2%	COM	501889208
—	CRH PLC	66,025	$2.129M	0.0%	$32.25	$44.24	—	ADR	12626K203
UFCS	UNITED FIRE GROUP INC	74,072	$2.128M	0.0%	$28.73 *	$28.13	+9.7%	COM	910340108
GCC	WISDOMTREE TR	99,416	$2.119M	0.0%	$21.31	$25.26	—	ENHNCD CMMDTY ST	97717Y683
OGN	ORGANON & CO	90,191	$2.11M	0.0%	$23.39 *	$26.93	-4.8%	COMMON STOCK	68622V106
WSBC	WESBANCO INC	62,491	$2.085M	0.0%	$33.36	$35.91	-5.5%	COM	950810101
EME	EMCOR GROUP INC	18,029	$2.082M	0.0%	$115.48 *	$118.89	-4.9%	COM	29084Q100
SIG	SIGNET JEWELERS LIMITED	36,415	$2.082M	0.0%	$57.17	$72.69	-20.6%	SHS	G81276100
CDP	CORPORATE OFFICE PPTYS TR	89,582	$2.08M	0.0%	$23.22	$24.05	—	SH BEN INT	22002T108
OFIX	ORTHOFIX MED INC	107,846	$2.06M	0.0%	$19.10 *	$28.01	-19.7%	COM	68752M108
SNN	SMITH & NEPHEW PLC	87,655	$2.036M	0.0%	$23.23	$34.56	—	SPDN ADR NEW	83175M205
HOG	HARLEY DAVIDSON INC	58,128	$2.028M	0.0%	$34.89 *	$38.82	-3.3%	COM	412822108
HROW	HARROW HEALTH INC	167,755	$2.025M	0.0%	$12.07 *	$7.68	+5.6%	COM	415858109
KE	KIMBALL ELECTRONICS INC	118,061	$2.025M	0.0%	$17.15 *	$12.48	+63.4%	COM	49428J109
DSI	ISHARES TR	30,214	$2.023M	0.0%	$66.96	$91.08	—	MSCI KLD400 SOC	464288570
IEI	ISHARES TR	17,676	$2.02M	0.0%	$114.28	$124.07	—	3 7 YR TREAS BD	464288661
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,211	$2.017M	0.0%	$90.81 *	$124.92	-16.8%	COM	459506101
PII	POLARIS INC	21,048	$2.013M	0.0%	$95.64 *	$91.52	+22.5%	COM	731068102
MTRX	MATRIX SVC CO	484,041	$2.004M	0.0%	$4.14 *	$8.73	-41.3%	COM	576853105
ESS	ESSEX PPTY TR INC	8,267	$2.002M	0.0%	$242.17 *	$262.96	-10.0%	COM	297178105
TROX	TRONOX HOLDINGS PLC	163,094	$1.999M	0.0%	$12.26 *	$15.39	-3.6%	SHS	G9087Q102
IVOV	VANGUARD ADMIRAL FDS INC	14,350	$1.991M	0.0%	$138.75	$104.45	—	MIDCP 400 VAL	921932844
ASB	ASSOCIATED BANC CORP	98,975	$1.988M	0.0%	$20.09 *	$17.31	+1.1%	COM	045487105
EQ	EQUILLIUM INC	895,000	$1.987M	0.0%	$2.22 *	$7.13	-66.5%	COM	29446K106
ATO	ATMOS ENERGY CORP	19,451	$1.982M	0.0%	$101.90 *	$82.15	+28.2%	COM	049560105
TPL	TEXAS PACIFIC LAND CORPORATI	1,115	$1.982M	0.0%	$1777.58 *	$135.19	+37.4%	COM	88262P102
TDY	TELEDYNE TECHNOLOGIES INC	5,855	$1.977M	0.0%	$337.66 *	$417.03	-8.5%	COM	879360105
XJH	ISHARES TR	66,490	$1.977M	0.0%	$29.73	$36.92	—	ESG SCRD S&P MID	46436E551
ACGL	ARCH CAP GROUP LTD	42,908	$1.955M	0.0%	$45.56 *	$35.63	+20.6%	ORD	G0450A105
HLN	HALEON PLC	320,429	$1.951M	0.0%	$6.09	$6.09	—	SPON ADS	405552100
CMBS	ISHARES TR	42,427	$1.945M	0.0%	$45.84	$51.88	—	CMBS ETF	46429B366
RJF	RAYMOND JAMES FINL INC	19,633	$1.941M	0.0%	$98.86 *	$84.68	+13.6%	COM	754730109
DHX	DHI GROUP INC	360,217	$1.938M	0.0%	$5.38 *	$3.31	+58.3%	COM	23331S100
ALKS	ALKERMES PLC	86,403	$1.929M	0.0%	$22.33 *	$26.58	-2.2%	SHS	G01767105
—	CLEARBRIDGE MLP AND MIDSTRM	73,014	$1.921M	0.0%	$26.31	$26.31	—	COM	18469Q207
AKAM	AKAMAI TECHNOLOGIES INC	23,847	$1.915M	0.0%	$80.30 *	$89.53	+1.7%	COM	00971T101
FCN	FTI CONSULTING INC	11,539	$1.912M	0.0%	$165.70	$136.94	+22.8%	COM	302941109
CTRE	CARETRUST REIT INC	105,175	$1.906M	0.0%	$18.12	$18.39	—	COM	14174T107
POWL	POWELL INDS INC	90,205	$1.901M	0.0%	$21.07 *	$24.63	-6.2%	COM	739128106
DCO	DUCOMMUN INC DEL	47,800	$1.896M	0.0%	$39.67 *	$25.84	+71.9%	COM	264147109
HRL	HORMEL FOODS CORP	41,707	$1.895M	0.0%	$45.44 *	$37.53	+15.2%	COM	440452100
—	UNITED STATES STL CORP NEW	104,515	$1.894M	0.0%	$18.12	$21.27	—	COM	912909108
CCLD	CARECLOUD INC	452,691	$1.892M	0.0%	$4.18 *	$8.12	-50.9%	COM	14167R100
AOS	SMITH A O CORP	38,832	$1.886M	0.0%	$48.57 *	$50.75	+6.4%	COM	831865209
DINO	HF SINCLAIR CORP	34,900	$1.879M	0.0%	$53.84 *	$37.46	+15.3%	COM	403949100
ET	ENERGY TRANSFER L P	169,247	$1.866M	0.0%	$11.03	$11.57	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	39,268	$1.865M	0.0%	$47.49	$46.15	—	COM UNIT RP LP	559080106
NINEQ	NINE ENERGY SERVICE INC	705,758	$1.863M	0.0%	$2.64 *	$5.86	-51.9%	COM	65441V101
VTR	VENTAS INC	46,313	$1.861M	0.0%	$40.18 *	$44.22	-1.7%	COM	92276F100
HOFT	HOOKER FURNISHINGS CORPORATI	137,800	$1.859M	0.0%	$13.49 *	$17.07	-7.4%	COM	439038100
—	PCTEL INC	393,331	$1.857M	0.0%	$4.72	$6.17	—	COM	69325Q105
SPY	SPDR S&P 500 ETF TR	5,200	$1.857M	0.0%	$357.12	$324.94	—	Put	78462F103
BWA	BORGWARNER INC	58,993	$1.853M	0.0%	$31.41 *	$30.62	+0.4%	COM	099724106
SNY	SANOFI	48,683	$1.852M	0.0%	$38.04	$49.84	—	SPONSORED ADR	80105N105
DAKT	DAKTRONICS INC	683,158	$1.851M	0.0%	$2.71 *	$5.82	-40.9%	COM	234264109
NWPX	NORTHWEST PIPE CO	65,700	$1.846M	0.0%	$28.10 *	$19.64	+56.0%	COM	667746101
CNTY	CENTURY CASINOS INC	280,295	$1.839M	0.0%	$6.56 *	$5.67	+35.8%	COM	156492100
—	ALLETE INC	36,700	$1.837M	0.0%	$50.05	$59.31	—	COM NEW	018522300
LII	LENNOX INTL INC	8,232	$1.833M	0.0%	$222.67 *	$241.83	-5.3%	COM	526107107
SMLR	SEMLER SCIENTIFIC INC	48,800	$1.832M	0.0%	$37.54	$36.84	+2.4%	COM	81684M104
GSK	GSK PLC	61,100	$1.827M	0.0%	$29.90	$29.90	—	SPONSORED ADR	37733W204
HLT	HILTON WORLDWIDE HLDGS INC	14,943	$1.803M	0.0%	$120.66 *	$101.08	+23.7%	COM	43300A203
EWY	ISHARES INC	37,969	$1.798M	0.0%	$47.35	$65.83	—	MSCI STH KOR ETF	464286772
CE	CELANESE CORP DEL	19,788	$1.787M	0.0%	$90.31 *	$87.80	+18.4%	COM	150870103
—	LOYALTY VENTURES INC	1,468,176	$1.776M	0.0%	$1.21	$26.65	—	COMMON STOCK	54911Q107
CXW	CORECIVIC INC	199,809	$1.766M	0.0%	$8.84 *	$9.78	+3.3%	COM	21871N101
NBP	I MAB	439,809	$1.764M	0.0%	$4.01	$31.15	—	SPONSORED ADS	44975P103
ACWI	ISHARES TR	22,568	$1.756M	0.0%	$77.81	$87.16	—	MSCI ACWI ETF	464288257
—	TWITTER INC	40,000	$1.754M	0.0%	$43.85	$43.87	—	Put	90184L102
CPRX	CATALYST PHARMACEUTICALS INC	135,968	$1.744M	0.0%	$12.83 *	$7.23	+63.8%	COM	14888U101
—	PDC ENERGY INC	29,936	$1.73M	0.0%	$57.79	$58.23	—	COM	69327R101
VONV	VANGUARD SCOTTSDALE FDS	28,892	$1.725M	0.0%	$59.71	$79.07	—	VNG RUS1000VAL	92206C714
BHC	BAUSCH HEALTH COS INC	250,000	$1.723M	0.0%	$6.89	$9.83	-29.4%	Call	071734107
GRMN	GARMIN LTD	21,331	$1.713M	0.0%	$80.31 *	$71.52	+22.6%	SHS	H2906T109
INVH	INVITATION HOMES INC	50,580	$1.708M	0.0%	$33.77 *	$33.33	-1.4%	COM	46187W107
AXTI	AXT INC	254,323	$1.704M	0.0%	$6.70 *	$4.60	+71.0%	COM	00246W103
EWJ	ISHARES INC	34,603	$1.69M	0.0%	$48.84	$54.91	—	MSCI JPN ETF NEW	46434G822
FITB	FIFTH THIRD BANCORP	52,753	$1.686M	0.0%	$31.96 *	$26.43	+13.2%	COM	316773100
KT	KT CORP	137,406	$1.679M	0.0%	$12.22	$13.55	—	SPONSORED ADR	48268K101
—	EATON VANCE TAX-MANAGED GLOB	221,237	$1.675M	0.0%	$7.57	$8.68	—	COM	27829C105
FSTR	FOSTER L B CO	170,565	$1.665M	0.0%	$9.76 *	$17.21	-23.9%	COM	350060109
SON	SONOCO PRODS CO	29,305	$1.663M	0.0%	$56.75 *	$50.57	+6.5%	COM	835495102
ZIM	ZIM INTEGRATED SHIPPING SERV	70,532	$1.658M	0.0%	$23.51 *	$45.85	-9.9%	SHS	M9T951109
SHG	SHINHAN FINANCIAL GROUP CO L	71,185	$1.637M	0.0%	$23.00	$30.23	—	SPN ADR RESTRD	824596100
—	SHOCKWAVE MED INC	5,835	$1.623M	0.0%	$278.15	$222.25	—	COM	82489T104
J	JACOBS SOLUTIONS INC	14,830	$1.609M	0.0%	$108.50 *	$100.68	0.0%	COM	46982L108
BXP	BOSTON PROPERTIES INC	21,425	$1.607M	0.0%	$75.01 *	$82.74	-15.9%	COM	101121101
VIAOY	VIA OPTRONICS AG	997,930	$1.597M	0.0%	$1.60	$9.61	—	SPONSORED ADS	91823Y109
VNDA	VANDA PHARMACEUTICALS INC	161,392	$1.594M	0.0%	$9.88 *	$11.87	-11.0%	COM	921659108
GCO	GENESCO INC	40,431	$1.589M	0.0%	$39.30 *	$21.98	+143.0%	COM	371532102
OZK	BANK OZK	40,081	$1.586M	0.0%	$39.57 *	$38.55	-8.4%	COM	06417N103
GLDM	WORLD GOLD TR	47,919	$1.581M	0.0%	$32.99	$38.33	—	SPDR GLD MINIS	98149E303
SLG	SL GREEN RLTY CORP	39,254	$1.576M	0.0%	$40.15	$60.25	—	COM	78440X887
—	ENERPLUS CORP	111,491	$1.576M	0.0%	$14.14	$11.07	—	COM	292766102
AVA	AVISTA CORP	42,355	$1.569M	0.0%	$37.04 *	$35.33	+0.2%	COM	05379B107
TSHA	TAYSHA GENE THERAPIES INC	811,069	$1.565M	0.0%	$1.93 *	$24.33	-85.1%	COM SHS	877619106
—	NIELSEN HLDGS PLC	56,040	$1.553M	0.0%	$27.71	$23.19	—	SHS EUR	G6518L108
SPOK	SPOK HLDGS INC	202,951	$1.551M	0.0%	$7.64 *	$9.08	-23.6%	COM	84863T106
CHE	CHEMED CORP NEW	3,513	$1.534M	0.0%	$436.66 *	$419.25	+13.4%	COM	16359R103
MAT	MATTEL INC	80,353	$1.522M	0.0%	$18.94 *	$22.84	-2.0%	COM	577081102
—	FLEETCOR TECHNOLOGIES INC	8,641	$1.522M	0.0%	$176.14	$233.12	—	COM	339041105
—	EASTERLY GOVT PPTYS INC	96,044	$1.515M	0.0%	$15.77	$19.89	—	COM	27616P103
AR	ANTERO RESOURCES CORP	49,520	$1.513M	0.0%	$30.55 *	$25.20	+46.5%	COM	03674X106
—	BGC PARTNERS INC	480,362	$1.509M	0.0%	$3.14	$5.21	—	CL A	05541T101
MGC	VANGUARD WORLD FD	12,059	$1.505M	0.0%	$124.80	$123.08	—	MEGA CAP INDEX	921910873
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	30,606	$1.497M	0.0%	$48.91	$53.17	-7.6%	CL A	499049104
PCYO	PURE CYCLE CORP	178,912	$1.494M	0.0%	$8.35 *	$14.36	-28.5%	COM NEW	746228303
SAIC	SCIENCE APPLICATIONS INTL CO	16,831	$1.489M	0.0%	$88.47 *	$80.86	+15.1%	COM	808625107
IWP	ISHARES TR	18,981	$1.489M	0.0%	$78.45	$117.99	—	RUS MD CP GR ETF	464287481
NHI	NATIONAL HEALTH INVS INC	25,866	$1.462M	0.0%	$56.52	$54.15	—	COM	63633D104
CW	CURTISS WRIGHT CORP	10,349	$1.441M	0.0%	$139.24	$138.96	+1.0%	COM	231561101
ESML	ISHARES TR	46,911	$1.439M	0.0%	$30.68	$31.55	—	ESG AWARE MSCI	46435U663
FLSA	FRANKLIN TEMPLETON ETF TR	40,000	$1.437M	0.0%	$35.92	$25.65	—	FTSE SAUDI ARB	35473P587
GEOS	GEOSPACE TECHNOLOGIES CORP	321,345	$1.417M	0.0%	$4.41 *	$9.55	-50.9%	COM	37364X109
—	SHYFT GROUP INC	68,881	$1.407M	0.0%	$20.43	$17.34	—	COM	825698103
ABEV	AMBEV SA	496,737	$1.406M	0.0%	$2.83	$3.34	—	SPONSORED ADR	02319V103
ZM	ZOOM VIDEO COMMUNICATIONS IN	18,999	$1.399M	0.0%	$73.64 *	$251.88	-62.2%	CL A	98980L101
—	CI FINL CORP	145,478	$1.393M	0.0%	$9.58	$15.98	—	COM	125491100
PSTG	PURE STORAGE INC	50,875	$1.392M	0.0%	$27.36 *	$28.27	0.0%	CL A	74624M102
HYG	ISHARES TR	19,507	$1.392M	0.0%	$71.36	$86.96	—	IBOXX HI YD ETF	464288513
OXY/WS	OCCIDENTAL PETE CORP	35,036	$1.388M	0.0%	$39.62	$3.24	—	*W EXP 08/03/202	674599162
—	VISTAGEN THERAPEUTICS INC	9,096,538	$1.384M	0.0%	$0.15	$2.03	—	COM NEW	92840H202
HWM	HOWMET AEROSPACE INC	44,507	$1.378M	0.0%	$30.96 *	$30.68	+13.2%	COM	443201108
SUI	SUN CMNTYS INC	10,136	$1.372M	0.0%	$135.36	$170.69	—	COM	866674104
INCY	INCYTE CORP	20,550	$1.37M	0.0%	$66.67 *	$78.41	-5.8%	COM	45337C102
WHR	WHIRLPOOL CORP	10,139	$1.368M	0.0%	$134.92 *	$200.77	-20.7%	COM	963320106
ADUS	ADDUS HOMECARE CORP	14,344	$1.366M	0.0%	$95.23 *	$84.98	+8.1%	COM	006739106
—	RENEO PHARMACEUTICALS INC	407,605	$1.365M	0.0%	$3.35	$9.33	—	COM	75974E103
—	LXP INDUSTRIAL TRUST	147,889	$1.355M	0.0%	$9.16	$12.00	—	COM	529043101
BOH	BANK HAWAII CORP	17,670	$1.345M	0.0%	$76.12 *	$65.66	+1.9%	COM	062540109
GGG	GRACO INC	22,422	$1.344M	0.0%	$59.94 *	$43.54	+40.9%	COM	384109104
ERTH	INVESCO EXCHANGE TRADED FD T	27,360	$1.334M	0.0%	$48.76	$42.10	—	INVESCO MSCI	46137V407
ATHM	AUTOHOME INC	46,090	$1.326M	0.0%	$28.77	$39.82	—	SP ADS RP CL A	05278C107
SM	SM ENERGY CO	35,204	$1.324M	0.0%	$37.61 *	$19.09	+90.4%	COM	78454L100
HE	HAWAIIAN ELEC INDUSTRIES	37,937	$1.315M	0.0%	$34.66 *	$41.26	-2.5%	COM	419870100
—	HARPOON THERAPEUTICS INC	1,324,504	$1.285M	0.0%	$0.97	$15.68	—	COM	41358P106
ARW	ARROW ELECTRS INC	13,916	$1.283M	0.0%	$92.20 *	$119.82	-8.9%	COM	042735100
XJR	ISHARES TR	41,765	$1.281M	0.0%	$30.67	$39.42	—	ESG SCRND S&P SM	46436E544
DLB	DOLBY LABORATORIES INC	19,656	$1.281M	0.0%	$65.17 *	$84.89	-17.4%	COM CL A	25659T107
—	TRICON RESIDENTIAL INC	148,078	$1.279M	0.0%	$8.64	$15.42	—	COM NPV	89612W102
EPR	EPR PPTYS	35,464	$1.272M	0.0%	$35.87	$47.11	—	COM SH BEN INT	26884U109
—	SANDSTORM GOLD LTD	245,738	$1.27M	0.0%	$5.17	$5.92	—	COM NEW	80013R206
NWN	NORTHWEST NAT HLDG CO	29,050	$1.261M	0.0%	$43.41 *	$51.24	-1.1%	COM	66765N105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,535	$1.257M	0.0%	$108.97 *	$146.63	-15.3%	COM	874054109
SMR	NUSCALE PWR CORP	107,353	$1.254M	0.0%	$11.68 *	$13.14	0.0%	CL A COM	67079K100
FBIN	FORTUNE BRANDS HOME & SEC IN	23,141	$1.243M	0.0%	$53.71 *	$58.07	-11.7%	COM	34964C106
RCKY	ROCKY BRANDS INC	61,891	$1.241M	0.0%	$20.05 *	$12.38	+131.3%	COM	774515100
MUR	MURPHY OIL CORP	35,237	$1.24M	0.0%	$35.19 *	$19.35	+56.9%	COM	626717102
HTHT	H WORLD GROUP LTD	36,768	$1.234M	0.0%	$33.56	$44.38	—	SPONSORED ADS	44332N106
VMC	VULCAN MATLS CO	7,761	$1.223M	0.0%	$157.58	$142.99	+10.6%	COM	929160109
EFV	ISHARES TR	31,669	$1.221M	0.0%	$38.56	$50.23	—	EAFE VALUE ETF	464288877
WCLD	WISDOMTREE TR	45,797	$1.221M	0.0%	$26.66	$49.79	—	CLOUD COMPUTNG	97717Y691
BUD	ANHEUSER BUSCH INBEV SA/NV	26,957	$1.218M	0.0%	$45.18	$66.31	—	SPONSORED ADR	03524A108
CLF	CLEVELAND-CLIFFS INC NEW	90,199	$1.215M	0.0%	$13.47 *	$22.72	-26.8%	COM	185899101
IJK	ISHARES TR	19,246	$1.213M	0.0%	$63.03	$104.76	—	S&P MC 400GR ETF	464287606
FHB	FIRST HAWAIIAN INC	48,947	$1.206M	0.0%	$24.64 *	$22.39	-4.4%	COM	32051X108
—	NATIONAL INSTRS CORP	31,835	$1.202M	0.0%	$37.76	$37.76	—	COM	636518102
QNST	QUINSTREET INC	112,517	$1.181M	0.0%	$10.50 *	$11.38	0.0%	COM	74874Q100
—	ATAI LIFE SCIENCES NV	356,357	$1.18M	0.0%	$3.31	$5.09	—	SHS	N0731H103
IWS	ISHARES TR	12,254	$1.177M	0.0%	$96.05	$87.72	—	RUS MDCP VAL ETF	464287473
SGI	TEMPUR SEALY INTL INC	48,584	$1.172M	0.0%	$24.12 *	$25.77	+0.5%	COM	88023U101
STWD	STARWOOD PPTY TR INC	63,664	$1.16M	0.0%	$18.22	$19.40	—	COM	85571B105
CCJ	CAMECO CORP	43,565	$1.155M	0.0%	$26.51 *	$12.04	+110.4%	COM	13321L108
—	SWITCH INC	33,950	$1.144M	0.0%	$33.70	$33.51	—	CL A	87105L104
VIRT	VIRTU FINL INC	54,810	$1.138M	0.0%	$20.76 *	$31.37	-26.9%	CL A	928254101
KWR	QUAKER HOUGHTON	7,860	$1.135M	0.0%	$144.40 *	$156.97	+4.5%	COM	747316107
NWBI	NORTHWEST BANCSHARES INC MD	83,965	$1.134M	0.0%	$13.51 *	$10.23	+8.0%	COM	667340103
EMN	EASTMAN CHEM CO	15,937	$1.132M	0.0%	$71.03 *	$76.12	+3.3%	COM	277432100
FCPT	FOUR CORNERS PPTY TR INC	46,397	$1.122M	0.0%	$24.18	$26.26	—	COM	35086T109
ZTO	ZTO EXPRESS CAYMAN INC	46,670	$1.121M	0.0%	$24.02	$29.18	—	SPONSORED ADS A	98980A105
RCI	ROGERS COMMUNICATIONS INC	29,098	$1.12M	0.0%	$38.49 *	$45.14	-2.0%	CL B	775109200
ATNI	ATN INTL INC	29,016	$1.119M	0.0%	$38.56 *	$55.50	-28.4%	COM	00215F107
FBP	FIRST BANCORP P R	81,610	$1.117M	0.0%	$13.69 *	$10.97	+18.0%	COM NEW	318672706
TIPT	TIPTREE INC	101,718	$1.094M	0.0%	$10.76 *	$11.38	+0.3%	COM	88822Q103
KSS	KOHLS CORP	43,435	$1.092M	0.0%	$25.14 *	$48.13	-39.4%	COM	500255104
ENSG	ENSIGN GROUP INC	13,658	$1.086M	0.0%	$79.51 *	$81.86	+0.4%	COM	29358P101
LUV	SOUTHWEST AIRLS CO	34,932	$1.078M	0.0%	$30.86 *	$40.61	-14.2%	COM	844741108
EXLS	EXLSERVICE HOLDINGS INC	7,301	$1.077M	0.0%	$147.51 *	$24.45	+33.5%	COM	302081104
L	LOEWS CORP	21,600	$1.076M	0.0%	$49.81 *	$52.02	+6.6%	COM	540424108
CHRD	CHORD ENERGY CORPORATION	7,851	$1.073M	0.0%	$136.67 *	$73.80	+38.6%	COM NEW	674215207
MRVI	MARAVAI LIFESCIENCES HLDGS I	41,842	$1.068M	0.0%	$25.52	$31.01	-19.1%	COM CL A	56600D107
GPK	GRAPHIC PACKAGING HLDG CO	54,077	$1.067M	0.0%	$19.73 *	$21.15	+3.8%	COM	388689101
EXEEL	CHESAPEAKE ENERGY CORP	14,384	$1.057M	0.0%	$73.48	$16.80	—	*W EXP 02/09/202	165167180
VRA	VERA BRADLEY INC	349,674	$1.053M	0.0%	$3.01 *	$7.45	-46.0%	COM	92335C106
RPRX	ROYALTY PHARMA PLC	26,103	$1.049M	0.0%	$40.19 *	$39.91	+7.0%	SHS CLASS A	G7709Q104
PRGO	PERRIGO CO PLC	29,366	$1.047M	0.0%	$35.65 *	$40.18	0.0%	SHS	G97822103
VYM	VANGUARD WHITEHALL FDS	11,038	$1.047M	0.0%	$94.85	$82.61	—	HIGH DIV YLD	921946406
ESGU	ISHARES TR	13,134	$1.043M	0.0%	$79.41	$91.00	—	ESG AWR MSCI USA	46435G425
BHF	BRIGHTHOUSE FINL INC	24,026	$1.043M	0.0%	$43.41 *	$44.70	+1.8%	COM	10922N103
CNM	CORE & MAIN INC	45,632	$1.038M	0.0%	$22.75 *	$25.69	-9.1%	CL A	21874C102
IGRO	ISHARES TR	20,403	$1.033M	0.0%	$50.63	$63.09	—	INTL DIV GRWTH	46435G524
IHRT	IHEARTMEDIA INC	140,450	$1.029M	0.0%	$7.33 *	$14.60	-40.8%	COM CL A	45174J509
AAP	ADVANCE AUTO PARTS INC	6,551	$1.025M	0.0%	$156.46 *	$170.89	-1.8%	COM	00751Y106
VIGI	VANGUARD WHITEHALL FDS	16,520	$1.024M	0.0%	$61.99	$73.12	—	INTL DVD ETF	921946810
DLAPQ	DELTA APPAREL INC	72,636	$1.016M	0.0%	$13.99 *	$14.40	+44.4%	COM	247368103
RITM	RITHM CAPITAL CORP	138,428	$1.013M	0.0%	$7.32	$10.18	—	COM NEW	64828T201
ALCO	ALICO INC	35,872	$1.013M	0.0%	$28.24 *	$32.49	0.0%	COM	016230104
—	NORDSTROM INC	59,771	$999K	0.0%	$16.71	$21.13	—	COM	655664100
KMX	CARMAX INC	15,098	$996K	0.0%	$65.97 *	$101.60	-10.1%	COM	143130102
SNDR	SCHNEIDER NATIONAL INC	48,612	$986K	0.0%	$20.28 *	$25.46	-8.8%	CL B	80689H102
SD	SANDRIDGE ENERGY INC	59,874	$977K	0.0%	$16.32 *	$9.13	+97.7%	COM NEW	80007P869
FOX	FOX CORP	34,292	$977K	0.0%	$28.49 *	$31.74	-5.9%	CL B COM	35137L204
REET	ISHARES TR	45,648	$971K	0.0%	$21.27	$21.24	—	GLOBAL REIT ETF	46434V647
VBK	VANGUARD INDEX FDS	4,916	$959K	0.0%	$195.08	$257.50	—	SML CP GRW ETF	922908595
EGY	VAALCO ENERGY INC	219,975	$959K	0.0%	$4.36 *	$4.27	0.0%	COM NEW	91851C201
GDDY	GODADDY INC	13,512	$958K	0.0%	$70.90 *	$45.21	+66.5%	CL A	380237107
XLF	SELECT SECTOR SPDR TR	31,329	$951K	0.0%	$30.36	$26.39	—	FINANCIAL	81369Y605
—	ABIOMED INC	3,851	$946K	0.0%	$245.65	$290.08	—	COM	003654100
CRUS	CIRRUS LOGIC INC	13,632	$938K	0.0%	$68.81 *	$84.42	-7.0%	COM	172755100
RDN	RADIAN GROUP INC	48,082	$928K	0.0%	$19.30	$19.62	-3.0%	COM	750236101
NSP	INSPERITY INC	9,045	$924K	0.0%	$102.16 *	$90.08	+8.1%	COM	45778Q107
FUL	FULLER H B CO	15,381	$924K	0.0%	$60.07	$34.32	+77.3%	COM	359694106
HAFC	HANMI FINL CORP	38,879	$920K	0.0%	$23.66 *	$18.59	+32.0%	COM NEW	410495204
SAFT	SAFETY INS GROUP INC	11,258	$919K	0.0%	$81.63 *	$80.37	+12.3%	COM	78648T100
—	FIRST EAGLE ALTR CAP BDC INC	318,422	$911K	0.0%	$2.86	$4.50	—	COM	26943B100
FMS	FRESENIUS MED CARE AG&CO KGA	64,650	$908K	0.0%	$14.04	$40.50	—	SPONSORED ADR	358029106
BOX	BOX INC	37,141	$906K	0.0%	$24.39 *	$23.65	+16.3%	CL A	10316T104
HWC	HANCOCK WHITNEY CORPORATION	19,512	$893K	0.0%	$45.77 *	$36.26	+32.7%	COM	410120109
—	RESOLUTE FST PRODS INC	44,394	$888K	0.0%	$20.00	$12.00	—	COM	76117W109
COTY	COTY INC	140,396	$888K	0.0%	$6.32 *	$8.82	-14.2%	COM CL A	222070203
—	BROOKFIELD INFRASTRUCTURE CO	21,732	$884K	0.0%	$40.68	$52.95	—	COM SB VTG SHS A	11275Q107
AMN	AMN HEALTHCARE SVCS INC	8,321	$883K	0.0%	$106.12 *	$108.98	+0.6%	COM	001744101
REYN	REYNOLDS CONSUMER PRODS INC	33,776	$879K	0.0%	$26.02 *	$24.59	+1.3%	COM	76171L106
IRDM	IRIDIUM COMMUNICATIONS INC	19,636	$871K	0.0%	$44.36 *	$37.30	+16.2%	COM	46269C102
IEUR	ISHARES TR	21,936	$868K	0.0%	$39.57	$53.86	—	CORE MSCI EURO	46434V738
TTEK	TETRA TECH INC NEW	6,644	$854K	0.0%	$128.54 *	$22.82	+22.6%	COM	88162G103
ACLS	AXCELIS TECHNOLOGIES INC	14,072	$853K	0.0%	$60.62 *	$44.41	+45.5%	COM NEW	054540208
MASI	MASIMO CORP	5,998	$847K	0.0%	$141.21 *	$254.98	-42.7%	COM	574795100
UNFI	UNITED NAT FOODS INC	24,577	$845K	0.0%	$34.38 *	$35.67	+19.4%	COM	911163103
—	INVESCO EXCH TRD SLF IDX FD	39,828	$844K	0.0%	$21.19	$21.65	—	BULSHS 2022 CB	46138J882
NTES	NETEASE INC	11,103	$839K	0.0%	$75.57	$123.68	—	SPONSORED ADS	64110W102
MEDP	MEDPACE HLDGS INC	5,274	$829K	0.0%	$157.19	$205.75	-22.4%	COM	58506Q109
JD	JD.COM INC	16,455	$828K	0.0%	$50.32	$80.51	—	SPON ADR CL A	47215P106
APLE	APPLE HOSPITALITY REIT INC	58,437	$822K	0.0%	$14.07	$17.40	—	COM NEW	03784Y200
BWX	SPDR SER TR	39,485	$822K	0.0%	$20.82	$28.68	—	BLOOMBERG INTL T	78464A516
VRNS	VARONIS SYS INC	30,822	$818K	0.0%	$26.54 *	$62.40	-54.3%	COM	922280102
IIIN	INSTEEL INDS INC	30,695	$814K	0.0%	$26.52 *	$16.00	+55.5%	COM	45774W108
INMD	INMODE LTD	27,851	$811K	0.0%	$29.12 *	$53.76	-42.3%	SHS	M5425M103
—	SPARTANNASH CO	27,849	$808K	0.0%	$29.01	$21.90	—	COM	847215100
FLUD	FRANKLIN TEMPLETON ETF TR	33,000	$805K	0.0%	$24.39	$25.00	—	ULTRA SHORT BOND	35473P496
—	INVESCO EXCH TRD SLF IDX FD	39,360	$803K	0.0%	$20.40	$22.18	—	BULSHS 2024 CB	46138J841
—	ENSTAR GROUP LIMITED	4,713	$799K	0.0%	$169.53	$221.18	—	SHS	G3075P101
PFS	PROVIDENT FINL SVCS INC	40,987	$798K	0.0%	$19.47	$15.98	+20.9%	COM	74386T105
—	COOPER COS INC	3,015	$795K	0.0%	$263.68	$358.89	—	COM NEW	216648402
UAL	UNITED AIRLS HLDGS INC	24,122	$785K	0.0%	$32.54 *	$53.25	-30.1%	COM	910047109
LSTR	LANDSTAR SYS INC	5,433	$784K	0.0%	$144.30	$147.99	—	COM	515098101
RGA	REINSURANCE GRP OF AMERICA I	6,218	$782K	0.0%	$125.76 *	$116.48	+5.6%	COM NEW	759351604
TFI	SPDR SER TR	17,690	$778K	0.0%	$43.98	$50.55	—	NUVEEN BLMBRG MU	78468R721
—	SOUTH JERSEY INDS INC	23,210	$776K	0.0%	$33.43	$30.74	—	COM	838518108
CFR	CULLEN FROST BANKERS INC	5,860	$775K	0.0%	$132.25 *	$56.37	+108.9%	COM	229899109
UDIV	FRANKLIN TEMPLETON ETF TR	27,037	$770K	0.0%	$28.48	$28.03	—	US CORE DIV TILT	35473P306
AQN	ALGONQUIN PWR UTILS CORP	70,382	$768K	0.0%	$10.91 *	$10.87	+3.1%	COM	015857105
KFRC	KFORCE INC	13,044	$765K	0.0%	$58.65	$34.59	+72.3%	COM	493732101
GTY	GETTY RLTY CORP NEW	28,314	$761K	0.0%	$26.88	$28.08	—	COM	374297109
SPSC	SPS COMM INC	6,068	$755K	0.0%	$124.42 *	$123.19	-1.6%	COM	78463M107
BSCQ	INVESCO EXCH TRD SLF IDX FD	40,448	$754K	0.0%	$18.64	$21.30	—	BULSHS 2026 CB	46138J791
HAS	HASBRO INC	11,111	$749K	0.0%	$67.41	$76.01	-10.6%	COM	418056107
VGT	VANGUARD WORLD FDS	2,416	$743K	0.0%	$307.53	$308.60	—	INF TECH ETF	92204A702
IGOV	ISHARES TR	20,098	$736K	0.0%	$36.62	$41.00	—	INTL TREA BD ETF	464288117
XLV	SELECT SECTOR SPDR TR	6,048	$733K	0.0%	$121.20	$94.37	—	SBI HEALTHCARE	81369Y209
AMKR	AMKOR TECHNOLOGY INC	42,570	$726K	0.0%	$17.05 *	$23.85	-23.7%	COM	031652100
BSCS	INVESCO EXCH TRD SLF IDX FD	37,961	$726K	0.0%	$19.12	$22.56	—	INVSCO BLSH 28	46138J643
VOOV	VANGUARD ADMIRAL FDS INC	5,830	$724K	0.0%	$124.19	$124.19	—	500 VAL IDX FD	921932703
—	TATA MTRS LTD	29,611	$719K	0.0%	$24.28	$24.28	—	SPONSORED ADR	876568502
ORANY	ORANGE	79,937	$719K	0.0%	$8.99	$12.14	—	SPONSORED ADR	684060106
BRKR	BRUKER CORP	13,453	$714K	0.0%	$53.07 *	$67.64	-12.7%	COM	116794108
IPAR	INTER PARFUMS INC	9,391	$709K	0.0%	$75.50 *	$74.58	+6.2%	COM	458334109
—	VERITIV CORP	7,205	$705K	0.0%	$97.85	$89.91	—	COM	923454102
WERN	WERNER ENTERPRISES INC	18,738	$705K	0.0%	$37.62 *	$45.75	-11.0%	COM	950755108
GO	GROCERY OUTLET HLDG CORP	21,140	$703K	0.0%	$33.25 *	$35.47	+14.6%	COM	39874R101
DNOW	NOW INC	69,844	$702K	0.0%	$10.05 *	$8.20	+31.8%	COM	67011P100
FRT	FEDERAL RLTY INVT TR NEW	7,788	$701K	0.0%	$90.01 *	$101.63	-14.0%	SH BEN INT NEW	313745101
SABR	SABRE CORP	135,924	$700K	0.0%	$5.15 *	$13.81	-51.7%	COM	78573M104
YMM	FULL TRUCK ALLIANCE CO LTD	106,543	$698K	0.0%	$6.55	$6.75	—	SPONSORED ADS	35969L108
TWI	TITAN INTL INC ILL	57,441	$697K	0.0%	$12.13 *	$7.90	+81.6%	COM	88830M102
ASO	ACADEMY SPORTS & OUTDOORS IN	16,470	$696K	0.0%	$42.26	$38.71	+10.1%	COM	00402L107
VET	VERMILION ENERGY INC	32,476	$694K	0.0%	$21.37 *	$16.21	+44.8%	COM	923725105
COKE	COCA COLA CONS INC	1,686	$694K	0.0%	$411.63 *	$42.42	+11.2%	COM	191098102
TDUP	THREDUP INC	376,396	$692K	0.0%	$1.84 *	$5.40	-53.5%	CL A	88556E102
PLUS	EPLUS INC	16,599	$689K	0.0%	$41.51 *	$52.12	-6.1%	COM	294268107
CASY	CASEYS GEN STORES INC	3,396	$688K	0.0%	$202.59	$130.02	+56.2%	COM	147528103
SCCO	SOUTHERN COPPER CORP	15,079	$677K	0.0%	$44.90 *	$47.35	-15.0%	COM	84265V105
BSV	VANGUARD BD INDEX FDS	9,047	$676K	0.0%	$74.72	$83.06	—	SHORT TRM BOND	921937827
IQM	FRANKLIN TEMPLETON ETF TR	20,000	$675K	0.0%	$33.75	$54.25	—	INTELLIGENT MACH	35473P512
REAL	THE REALREAL INC	447,100	$671K	0.0%	$1.50 *	$4.51	-46.4%	COM	88339P101
SLM	SLM CORP	47,807	$668K	0.0%	$13.97 *	$15.50	0.0%	COM	78442P106
—	TRITON INTL LTD	12,211	$668K	0.0%	$54.70	$53.64	—	CL A	G9078F107
GLNG	GOLAR LNG LTD	26,633	$664K	0.0%	$24.93 *	$13.83	+63.7%	SHS	G9456A100
MOO	VANECK ETF TRUST	8,150	$658K	0.0%	$80.74	$51.89	—	AGRIBUSINESS ETF	92189F700
—	RANGER OIL CORPORATION	20,911	$658K	0.0%	$31.47	$26.66	—	CLASS A COM	70788V102
BXC	BLUELINX HLDGS INC	10,572	$657K	0.0%	$62.15 *	$50.50	+42.7%	COM NEW	09624H208
—	LIVENT CORP	21,380	$655K	0.0%	$30.64	$11.98	—	COM	53814L108
ZLAB	ZAI LAB LTD	18,842	$645K	0.0%	$34.23	$72.19	—	ADR	98887Q104
XRX	XEROX HOLDINGS CORP	49,344	$645K	0.0%	$13.07 *	$19.52	-17.1%	COM NEW	98421M106
SRPT	SAREPTA THERAPEUTICS INC	5,833	$644K	0.0%	$110.41 *	$86.78	+16.1%	COM	803607100
XMTR	XOMETRY INC	11,310	$642K	0.0%	$56.76 *	$46.72	0.0%	CLASS A COM	98423F109
VRRM	VERRA MOBILITY CORP	41,620	$639K	0.0%	$15.35 *	$15.33	+5.8%	CL A COM STK	92511U102
SUSA	ISHARES TR	8,406	$638K	0.0%	$75.90	$105.37	—	MSCI USA ESG SLC	464288802
BYD	BOYD GAMING CORP	13,369	$637K	0.0%	$47.65 *	$51.66	0.0%	COM	103304101
MPLX	MPLX LP	21,210	$637K	0.0%	$30.03	$32.33	—	COM UNIT REP LTD	55336V100
PPTA	PERPETUA RESOURCES CORP	317,760	$636K	0.0%	$2.00 *	$6.90	-62.0%	COM	714266103
BLFS	BIOLIFE SOLUTIONS INC	27,941	$636K	0.0%	$22.76 *	$15.70	+36.3%	COM NEW	09062W204
ESI	ELEMENT SOLUTIONS INC	38,597	$628K	0.0%	$16.27 *	$21.31	-16.6%	COM	28618M106
ICUI	ICU MED INC	4,163	$628K	0.0%	$150.85 *	$204.55	-18.7%	COM	44930G107
SMIN	ISHARES TR	11,881	$626K	0.0%	$52.69	$47.92	—	MSCI INDIA SM CP	46429B614
FFBC	FIRST FINL BANCORP OH	29,621	$625K	0.0%	$21.10 *	$18.21	+3.9%	COM	320209109
SHY	ISHARES TR	7,687	$624K	0.0%	$81.18	$86.27	—	1 3 YR TREAS BD	464287457
DASH	DOORDASH INC	12,616	$624K	0.0%	$49.46 *	$92.21	-27.6%	CL A	25809K105
THC	TENET HEALTHCARE CORP	12,070	$622K	0.0%	$51.53 *	$72.52	-18.2%	COM NEW	88033G407
—	ALLEGHANY CORP MD	738	$620K	0.0%	$840.11	$502.35	—	COM	017175100
—	WESTROCK CO	20,011	$619K	0.0%	$30.93	$46.06	—	COM	96145D105
—	LESLIES INC	41,862	$616K	0.0%	$14.72	$18.95	—	COM	527064109
GDXJ	VANECK ETF TRUST	20,900	$616K	0.0%	$29.47	$59.62	—	JUNIOR GOLD MINE	92189F791
HLF	HERBALIFE NUTRITION LTD	30,915	$615K	0.0%	$19.89 *	$43.43	-43.0%	COM SHS	G4412G101
ENVA	ENOVA INTL INC	20,798	$609K	0.0%	$29.28 *	$32.64	+2.8%	COM	29357K103
DRH	DIAMONDROCK HOSPITALITY CO	80,931	$608K	0.0%	$7.51	$9.43	—	COM	252784301
VOE	VANGUARD INDEX FDS	4,969	$605K	0.0%	$121.75	$119.86	—	MCAP VL IDXVIP	922908512
WH	WYNDHAM HOTELS & RESORTS INC	9,814	$602K	0.0%	$61.34 *	$73.63	-9.1%	COM	98311A105
—	LIBERTY MEDIA CORP DEL	10,230	$599K	0.0%	$58.55	$60.40	—	COM SER C FRMLA	531229854
GOVT	ISHARES TR	26,282	$598K	0.0%	$22.75	$25.72	—	US TREAS BD ETF	46429B267
—	TURQUOISE HILL RES LTD	20,187	$597K	0.0%	$29.57	$22.79	—	COM	900435207
ABBNY	ABB LTD	23,227	$596K	0.0%	$25.66	$28.54	—	SPONSORED ADR	000375204
CNA	CNA FINL CORP	16,103	$595K	0.0%	$36.95 *	$34.93	-8.6%	COM	126117100
ARCB	ARCBEST CORP	8,121	$591K	0.0%	$72.77 *	$86.29	-8.6%	COM	03937C105
RUSHA	RUSH ENTERPRISES INC	13,418	$589K	0.0%	$43.90 *	$30.20	+6.5%	CL A	781846209
NTLA	INTELLIA THERAPEUTICS INC	10,492	$588K	0.0%	$56.04 *	$122.18	-49.2%	COM	45826J105
—	SOUTHWESTERN ENERGY CO	95,767	$586K	0.0%	$6.12	$5.70	—	COM	845467109
—	FOCUS FINL PARTNERS INC	18,553	$585K	0.0%	$31.53	$52.15	—	COM CL A	34417P100
VOD	VODAFONE GROUP PLC NEW	51,166	$579K	0.0%	$11.32	$23.03	—	SPONSORED ADR	92857W308
IJJ	ISHARES TR	6,350	$572K	0.0%	$90.08	$106.90	—	S&P MC 400VL ETF	464287705
DORM	DORMAN PRODS INC	6,939	$570K	0.0%	$82.14 *	$98.17	+0.3%	COM	258278100
CVLT	COMMVAULT SYS INC	10,654	$565K	0.0%	$53.03 *	$77.45	-26.7%	COM	204166102
BBWI	BATH & BODY WORKS INC	17,311	$565K	0.0%	$32.64	$49.23	-34.6%	COM	070830104
DY	DYCOM INDS INC	5,873	$562K	0.0%	$95.69 *	$71.06	+47.3%	COM	267475101
SXC	SUNCOKE ENERGY INC	96,865	$562K	0.0%	$5.80 *	$6.87	-2.2%	COM	86722A103
CARE	CARTER BANKSHARES INC	34,602	$557K	0.0%	$16.10 *	$12.35	+26.5%	COM NEW	146103106
NLY	ANNALY CAPITAL MANAGEMENT IN	32,452	$556K	0.0%	$17.13	$17.13	—	COM NEW	035710839
—	HERSHA HOSPITALITY TR	69,695	$556K	0.0%	$7.98	$9.33	—	PR SHS BEN INT	427825500
TM	TOYOTA MOTOR CORP	4,242	$553K	0.0%	$130.36	$134.38	—	ADS	892331307
BLMN	BLOOMIN BRANDS INC	30,142	$552K	0.0%	$18.31 *	$21.70	-21.4%	COM	094235108
NOV	NOV INC	33,984	$550K	0.0%	$16.18 *	$13.69	+22.9%	COM	62955J103
INGR	INGREDION INC	6,805	$547K	0.0%	$80.38 *	$88.34	-0.7%	COM	457187102
IVZ	INVESCO LTD	39,671	$544K	0.0%	$13.71 *	$13.02	+10.5%	SHS	G491BT108
AA	ALCOA CORP	16,103	$543K	0.0%	$33.72 *	$45.90	-2.2%	COM	013872106
UVV	UNIVERSAL CORP VA	11,716	$539K	0.0%	$46.01 *	$54.99	-4.8%	COM	913456109
HOPE	HOPE BANCORP INC	42,377	$536K	0.0%	$12.65 *	$13.73	+5.4%	COM	43940T109
MUSA	MURPHY USA INC	1,940	$533K	0.0%	$274.74	$247.11	+11.4%	COM	626755102
BBT	BERKSHIRE HILLS BANCORP INC	19,476	$532K	0.0%	$27.32 *	$23.23	+7.4%	COM	084680107
LNTH	LANTHEUS HLDGS INC	7,545	$531K	0.0%	$70.38 *	$69.70	+8.7%	COM	516544103
JXN	JACKSON FINANCIAL INC	19,150	$531K	0.0%	$27.73 *	$25.06	0.0%	COM CL A	46817M107
TAL	TAL EDUCATION GROUP	107,457	$530K	0.0%	$4.93	$23.03	—	SPONSORED ADS	874080104
SPDW	SPDR INDEX SHS FDS	20,486	$529K	0.0%	$25.82	$29.24	—	PORTFOLIO DEVLPD	78463X889
RCL	ROYAL CARIBBEAN GROUP	13,878	$526K	0.0%	$37.90 *	$64.50	-38.3%	COM	V7780T103
BUYZ	FRANKLIN TEMPLETON ETF TR	25,414	$520K	0.0%	$20.46	$41.04	—	DISRPTVE COM ETF	35473P538
ACAD	ACADIA PHARMACEUTICALS INC	31,767	$520K	0.0%	$16.37	$18.19	-11.0%	COM	004225108
AWR	AMER STATES WTR CO	6,672	$519K	0.0%	$77.79	$59.64	+32.3%	COM	029899101
BTI	BRITISH AMERN TOB PLC	14,615	$519K	0.0%	$35.51	$61.84	—	SPONSORED ADR	110448107
AHRT	ARMADA HOFFLER PPTYS INC	49,492	$513K	0.0%	$10.37	$12.27	—	COM	04208T108
CNS	COHEN & STEERS INC	8,077	$506K	0.0%	$62.65 *	$70.60	-9.5%	COM	19247A100
OFG	OFG BANCORP	20,033	$503K	0.0%	$25.11 *	$23.06	+17.7%	COM	67103X102
ATEN	A10 NETWORKS INC	37,875	$502K	0.0%	$13.25	$12.15	+10.9%	COM	002121101
RRC	RANGE RES CORP	19,812	$501K	0.0%	$25.29 *	$16.47	+83.7%	COM	75281A109
MZTI	LANCASTER COLONY CORP	3,331	$500K	0.0%	$150.11	$166.09	-10.6%	COM	513847103
NWL	NEWELL BRANDS INC	35,896	$498K	0.0%	$13.87 *	$16.18	-1.4%	COM	651229106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	90,658	$498K	0.0%	$5.49	$11.41	—	COM SHS BEN INT	456237106
IONS	IONIS PHARMACEUTICALS INC	11,251	$497K	0.0%	$44.17 *	$42.14	0.0%	COM	462222100
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,521	$492K	0.0%	$51.68 *	$68.25	-9.5%	COM	681116109
CIGI	COLLIERS INTL GROUP INC	5,364	$491K	0.0%	$91.54 *	$91.04	+27.0%	SUB VTG SHS	194693107
FMX	FOMENTO ECONOMICO MEXICANO S	7,778	$488K	0.0%	$62.74	$72.65	—	SPON ADR UNITS	344419106
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,423	$488K	0.0%	$42.72 *	$37.06	+21.8%	SHS	G25839104
UHS	UNIVERSAL HLTH SVCS INC	5,515	$486K	0.0%	$88.12 *	$124.78	-18.6%	CL B	913903100
EXPO	EXPONENT INC	5,523	$485K	0.0%	$87.81 *	$102.37	-11.3%	COM	30214U102
SBNY	SIGNATURE BK NEW YORK N Y	3,169	$479K	0.0%	$151.15	$276.75	—	COM	82669G104
NVCR	NOVOCURE LTD	6,300	$478K	0.0%	$75.87 *	$113.93	-31.5%	ORD SHS	G6674U108
WMS	ADVANCED DRAIN SYS INC DEL	3,832	$477K	0.0%	$124.48	$83.60	+46.5%	COM	00790R104
OKTA	OKTA INC	8,390	$477K	0.0%	$56.85 *	$166.37	-48.3%	CL A	679295105
PLTR	PALANTIR TECHNOLOGIES INC	58,642	$476K	0.0%	$8.12 *	$15.62	-43.1%	CL A	69608A108
TLK	P T TELEKOMUNIKASI INDONESIA	16,421	$474K	0.0%	$28.87	$28.31	—	SPONSORED ADR	715684106
TEX	TEREX CORP NEW	15,925	$474K	0.0%	$29.76 *	$46.93	-30.3%	COM	880779103
—	TRAVELCENTERS OF AMERICA INC	8,752	$472K	0.0%	$53.93	$49.86	—	COM NEW	89421B109
SBLK	STAR BULK CARRIERS CORP.	27,000	$472K	0.0%	$17.48 *	$26.15	-12.8%	SHS PAR	Y8162K204
VVV	VALVOLINE INC	18,537	$470K	0.0%	$25.35 *	$25.20	+16.1%	COM	92047W101
CVLG	COVENANT LOGISTICS GROUP INC	16,402	$470K	0.0%	$28.66 *	$10.77	+33.8%	CL A	22284P105
GNW	GENWORTH FINL INC	134,236	$469K	0.0%	$3.49 *	$3.82	+5.7%	COM CL A	37247D106
TWLO	TWILIO INC	6,746	$467K	0.0%	$69.23 *	$110.17	-27.5%	CL A	90138F102
EXTR	EXTREME NETWORKS INC	35,701	$466K	0.0%	$13.05 *	$10.74	+17.5%	COM	30226D106
—	MERIDIAN BIOSCIENCE INC	14,661	$462K	0.0%	$31.51	$19.43	—	COM	589584101
—	VECTOR GROUP LTD	52,355	$462K	0.0%	$8.82	$12.75	—	COM	92240M108
DFUS	DIMENSIONAL ETF TRUST	11,849	$460K	0.0%	$38.82	$47.13	—	US EQUITY ETF	25434V401
UNF	UNIFIRST CORP MASS	2,708	$456K	0.0%	$168.39 *	$212.45	-16.2%	COM	904708104
—	SPLUNK INC	6,056	$456K	0.0%	$75.30	$118.06	—	COM	848637104
—	UMPQUA HLDGS CORP	26,600	$455K	0.0%	$17.11	$20.24	—	COM	904214103
TITN	TITAN MACHY INC	16,110	$455K	0.0%	$28.24	$28.16	+0.6%	COM	88830R101
—	MR COOPER GROUP INC	11,222	$454K	0.0%	$40.46	$45.49	—	COM	62482R107
MED	MEDIFAST INC	4,184	$453K	0.0%	$108.27 *	$212.06	-37.8%	COM	58470H101
—	FOOT LOCKER INC	14,543	$452K	0.0%	$31.08	$45.60	—	COM	344849104
STAA	STAAR SURGICAL CO	6,404	$452K	0.0%	$70.58 *	$122.98	-30.4%	COM PAR $0.01	852312305
QCLN	FIRST TR EXCHANGE-TRADED FD	7,934	$452K	0.0%	$56.97	$50.25	—	NAS CLNEDG GREEN	33733E500
BCC	BOISE CASCADE CO DEL	7,585	$450K	0.0%	$59.33 *	$61.55	-11.2%	COM	09739D100
TAC	TRANSALTA CORP	50,983	$450K	0.0%	$8.83 *	$9.90	+3.9%	COM	89346D107
BZH	BEAZER HOMES USA INC	46,032	$445K	0.0%	$9.67 *	$17.84	-23.1%	COM NEW	07556Q881
ORI	OLD REP INTL CORP	21,232	$443K	0.0%	$20.86 *	$7.87	+121.3%	COM	680223104
RWR	SPDR SER TR	5,256	$443K	0.0%	$84.28	$84.41	—	DJ REIT ETF	78464A607
GHC	GRAHAM HLDGS CO	821	$441K	0.0%	$537.15 *	$574.29	-3.7%	COM CL B	384637104
BZ	KANZHUN LIMITED	26,102	$440K	0.0%	$16.86	$24.97	—	SPONSORED ADS	48553T106
CRAI	CRA INTL INC	4,951	$440K	0.0%	$88.87	$85.41	+3.1%	COM	12618T105
XRAY	DENTSPLY SIRONA INC	15,463	$439K	0.0%	$28.39 *	$59.02	-42.1%	COM	24906P109
SPT	SPROUT SOCIAL INC	7,182	$436K	0.0%	$60.71	$105.96	-43.3%	COM CL A	85209W109
KLIC	KULICKE & SOFFA INDS INC	11,320	$436K	0.0%	$38.52 *	$52.98	-21.4%	COM	501242101
DOO	BRP INC	7,096	$436K	0.0%	$61.44 *	$40.32	+69.5%	COM SUN VTG	05577W200
—	ETF MANAGERS TR	9,983	$432K	0.0%	$43.27	$43.27	—	PRIME CYBR SCRTY	26924G201
SANM	SANMINA CORPORATION	9,332	$430K	0.0%	$46.08	$38.77	+20.2%	COM	801056102
CLW	CLEARWATER PAPER CORP	11,427	$429K	0.0%	$37.54 *	$31.39	+26.2%	COM	18538R103
TNET	TRINET GROUP INC	5,989	$427K	0.0%	$71.30 *	$79.30	0.0%	COM	896288107
KRE	SPDR SER TR	7,250	$427K	0.0%	$58.90	$37.73	—	S&P REGL BKG	78464A698
WK	WORKIVA INC	5,482	$426K	0.0%	$77.71 *	$127.36	-46.4%	COM CL A	98139A105
CCRN	CROSS CTRY HEALTHCARE INC	14,975	$426K	0.0%	$28.45 *	$25.71	0.0%	COM	227483104
ADTN	ADTRAN HOLDINGS INC	21,657	$424K	0.0%	$19.58 *	$21.11	0.0%	COM	00486H105
U	UNITY SOFTWARE INC	13,251	$422K	0.0%	$31.85 *	$100.31	-59.0%	COM	91332U101
TENB	TENABLE HLDGS INC	12,065	$420K	0.0%	$34.81 *	$41.73	+0.5%	COM	88025T102
RLJ	RLJ LODGING TR	41,387	$418K	0.0%	$10.10	$14.86	—	COM	74965L101
KGC	KINROSS GOLD CORP	110,457	$415K	0.0%	$3.76 *	$5.76	-40.9%	COM	496902404
VRTS	VIRTUS INVT PARTNERS INC	2,592	$414K	0.0%	$159.72 *	$245.95	-32.8%	COM	92828Q109
PLAB	PHOTRONICS INC	28,177	$412K	0.0%	$14.62 *	$10.23	+92.2%	COM	719405102
AMWD	AMERICAN WOODMARK CORPORATIO	9,392	$412K	0.0%	$43.87 *	$67.26	-27.5%	COM	030506109
KTB	KONTOOR BRANDS INC	12,279	$412K	0.0%	$33.55 *	$19.13	+93.7%	COM	50050N103
ASIX	ADVANSIX INC	12,801	$411K	0.0%	$32.11 *	$32.73	+1.5%	COM	00773T101
—	POWERSCHOOL HOLDINGS INC	24,318	$406K	0.0%	$16.70	$16.47	—	COM CL A	73939C106
—	LHC GROUP INC	2,479	$406K	0.0%	$163.78	$192.41	—	COM	50187A107
MMSI	MERIT MED SYS INC	7,177	$406K	0.0%	$56.57	$56.76	+1.5%	COM	589889104
MOD	MODINE MFG CO	31,294	$405K	0.0%	$12.94 *	$14.04	0.0%	COM	607828100
MSGS	MADISON SQUARE GRDN SPRT COR	2,949	$403K	0.0%	$136.66 *	$159.76	-2.8%	CL A	55825T103
FFIC	FLUSHING FINL CORP	20,675	$401K	0.0%	$19.40 *	$17.29	+0.2%	COM	343873105
EMQQ	EXCHANGE TRADED CONCEPTS TR	15,053	$401K	0.0%	$26.64	$26.64	—	EMQQ EM INTERN	301505889
PERI	PERION NETWORK LTD	20,624	$398K	0.0%	$19.30 *	$19.49	+3.4%	SHS NEW	M78673114
—	APPLIED MOLECULAR TRANS INC	409,000	$398K	0.0%	$0.97	$27.15	—	COM	03824M109
—	CHEMOCENTRYX INC	7,656	$395K	0.0%	$51.59	$51.59	—	COM	16383L106
—	SUNPOWER CORP	17,091	$395K	0.0%	$23.11	$22.67	—	COM	867652406
STC	STEWART INFORMATION SVCS COR	9,014	$393K	0.0%	$43.60 *	$59.81	-14.6%	COM	860372101
PENN	PENN ENTERTAINMENT INC	14,258	$392K	0.0%	$27.49 *	$66.38	-51.4%	COM	707569109
DOCU	DOCUSIGN INC	7,342	$392K	0.0%	$53.39 *	$98.64	-36.4%	COM	256163106
OTTR	OTTER TAIL CORP	6,341	$390K	0.0%	$61.50 *	$52.81	+25.2%	COM	689648103
DVA	DAVITA INC	4,684	$388K	0.0%	$82.84 *	$96.74	-9.3%	COM	23918K108
PRTA	PROTHENA CORP PLC	6,350	$385K	0.0%	$60.63 *	$31.61	0.0%	SHS	G72800108
FTEC	FIDELITY COVINGTON TRUST	4,213	$384K	0.0%	$91.15	$87.81	—	MSCI INFO TECH I	316092808
GDYN	GRID DYNAMICS HLDGS INC	20,467	$383K	0.0%	$18.71	$24.39	-22.3%	CL A	39813G109
FDN	FIRST TR EXCHANGE-TRADED FD	3,017	$381K	0.0%	$126.28	$127.14	—	DJ INTERNT IDX	33733E302
CWCO	CONSOLIDATED WATER CO INC	24,633	$379K	0.0%	$15.39 *	$11.45	+29.7%	ORD	G23773107
EWBC	EAST WEST BANCORP INC	5,634	$378K	0.0%	$67.09 *	$64.32	+0.2%	COM	27579R104
SKYY	FIRST TR EXCHANGE TRADED FD	6,265	$378K	0.0%	$60.34	$60.34	—	CLOUD COMPUTING	33734X192
CRVL	CORVEL CORP	2,730	$377K	0.0%	$138.10 *	$35.73	+45.2%	COM	221006109
DFUV	DIMENSIONAL ETF TRUST	12,665	$375K	0.0%	$29.61	$31.59	—	US MKTWIDE VALUE	25434V724
ONC	BEIGENE LTD	2,767	$374K	0.0%	$135.16	$312.86	—	SPONSORED ADR	07725L102
EGP	EASTGROUP PPTYS INC	2,583	$373K	0.0%	$144.41	$160.49	—	COM	277276101
DIA	SPDR DOW JONES INDL AVERAGE	1,296	$372K	0.0%	$287.04	$341.72	—	UT SER 1	78467X109
—	OUTFRONT MEDIA INC	24,466	$371K	0.0%	$15.16	$26.47	—	COM	69007J106
—	HIBBETT INC	7,446	$371K	0.0%	$49.83	$32.27	—	COM	428567101
AM	ANTERO MIDSTREAM CORP	39,927	$367K	0.0%	$9.19 *	$7.21	+7.8%	COM	03676B102
PDM	PIEDMONT OFFICE REALTY TR IN	34,421	$364K	0.0%	$10.57	$16.64	—	COM CL A	720190206
SPOT	SPOTIFY TECHNOLOGY S A	4,227	$364K	0.0%	$86.11 *	$182.78	-41.5%	SHS	L8681T102
SCHX	SCHWAB STRATEGIC TR	8,580	$364K	0.0%	$42.42	$78.91	—	US LRG CAP ETF	808524201
—	NEXTGEN HEALTHCARE INC	20,567	$364K	0.0%	$17.70	$17.44	—	COM	65343C102
CNNE	CANNAE HLDGS INC	17,516	$362K	0.0%	$20.67	$31.39	-34.6%	COM	13765N107
Z	ZILLOW GROUP INC	12,601	$360K	0.0%	$28.57 *	$113.34	-69.4%	CL C CAP STK	98954M200
SUB	ISHARES TR	3,510	$360K	0.0%	$102.56	$107.85	—	SHRT NAT MUN ETF	464288158
WBS	WEBSTER FINL CORP	7,943	$359K	0.0%	$45.20 *	$44.50	+4.0%	COM	947890109
ACWV	ISHARES INC	4,045	$358K	0.0%	$88.50	$103.23	—	MSCI GBL MIN VOL	464286525
BRSL	INTERNATIONAL GAME TECHNOLOG	22,629	$358K	0.0%	$15.82 *	$13.66	0.0%	SHS USD	G4863A108
MSBI	MIDLAND STATES BANCORP INC	15,022	$355K	0.0%	$23.63 *	$19.44	+8.1%	COM	597742105
PHO	INVESCO EXCHANGE TRADED FD T	7,745	$354K	0.0%	$45.71	$39.58	—	WATER RES ETF	46137V142
—	FLAGSTAR BANCORP INC	10,564	$353K	0.0%	$33.42	$50.19	—	COM PAR .001	337930705
—	MODIVCARE INC	3,529	$352K	0.0%	$99.74	$99.74	—	COM	60783X104
HSBC	HSBC HLDGS PLC	13,480	$352K	0.0%	$26.11	$25.71	—	SPON ADR NEW	404280406
PLUG	PLUG POWER INC	16,780	$352K	0.0%	$20.98 *	$36.28	-34.3%	COM NEW	72919P202
—	MRC GLOBAL INC	48,905	$351K	0.0%	$7.18	$9.57	—	COM	55345K103
—	WOLFSPEED INC	3,382	$350K	0.0%	$103.49	$103.49	—	COM	977852102
VHT	VANGUARD WORLD FDS	1,562	$350K	0.0%	$224.07	$219.72	—	HEALTH CAR ETF	92204A504
—	DNP SELECT INCOME FD INC	33,722	$349K	0.0%	$10.35	$9.83	—	COM	23325P104
—	DUCKHORN PORTFOLIO INC	24,070	$347K	0.0%	$14.42	$22.58	—	COM	26414D106
ALRM	ALARM COM HLDGS INC	5,326	$346K	0.0%	$64.96 *	$82.44	-16.8%	COM	011642105
LTC	LTC PPTYS INC	9,180	$344K	0.0%	$37.47	$33.68	—	COM	502175102
CRMT	AMERICAS CAR-MART INC	5,622	$343K	0.0%	$61.01 *	$130.40	-31.2%	COM	03062T105
MMI	MARCUS & MILLICHAP INC	10,316	$338K	0.0%	$32.76 *	$35.92	+0.2%	COM	566324109
GOOD	GLADSTONE COMMERCIAL CORP	21,735	$337K	0.0%	$15.50	$21.03	—	COM	376536108
JBSS	SANFILIPPO JOHN B & SON INC	4,426	$336K	0.0%	$75.92	$86.79	-12.9%	COM	800422107
NUSC	NUSHARES ETF TR	10,435	$335K	0.0%	$32.10	$39.52	—	NUVEEN ESG SMLCP	67092P607
PBH	PRESTIGE CONSMR HEALTHCARE I	6,724	$335K	0.0%	$49.82 *	$47.37	+16.9%	COM	74112D101
PBF	PBF ENERGY INC	9,501	$334K	0.0%	$35.15 *	$16.35	+93.7%	CL A	69318G106
—	PARDES BIOSCIENCES INC	180,631	$334K	0.0%	$1.85	$16.37	—	COM	69945Q105
IIPR	INNOVATIVE INDL PPTYS INC	3,772	$334K	0.0%	$88.55	$107.39	—	COM	45781V101
—	HANGER INC	17,783	$333K	0.0%	$18.73	$21.92	—	COM NEW	41043F208
VIV	TELEFONICA BRASIL SA	44,154	$332K	0.0%	$7.52	$9.28	—	NEW ADR	87936R205
—	ENCORE WIRE CORP	2,823	$326K	0.0%	$115.48	$115.48	—	COM	292562105
LC	LENDINGCLUB CORP	29,361	$325K	0.0%	$11.07 *	$14.08	-4.4%	COM NEW	52603A208
CRTO	CRITEO S A	12,005	$324K	0.0%	$26.99	$35.87	—	SPONS ADS	226718104
RYN	RAYONIER INC	10,790	$324K	0.0%	$30.03	$36.05	—	COM	754907103
QFIN	360 DIGITECH INC	25,220	$323K	0.0%	$12.81	$20.52	—	AMERICAN DEP	88557W101
JEF	JEFFERIES FINL GROUP INC	10,965	$323K	0.0%	$29.46 *	$31.65	-14.1%	COM	47233W109
IMXI	INTERNATIONAL MNY EXPRESS IN	14,170	$322K	0.0%	$22.72 *	$23.50	0.0%	COM	46005L101
EMLP	FIRST TR EXCHANGE-TRADED FD	12,960	$322K	0.0%	$24.85	$20.86	—	NO AMER ENERGY	33738D101
—	DENBURY INC	3,729	$322K	0.0%	$86.35	$72.73	—	COM	24790A101
KRYS	KRYSTAL BIOTECH INC	4,607	$321K	0.0%	$69.68 *	$64.85	+11.4%	COM	501147102
PRKS	SEAWORLD ENTMT INC	7,045	$321K	0.0%	$45.56 *	$49.77	0.0%	COM	81282V100
—	VIVINT SMART HOME INC	48,661	$320K	0.0%	$6.58	$9.72	—	COM CL A	928542109
TTMI	TTM TECHNOLOGIES INC	24,222	$320K	0.0%	$13.21 *	$13.77	+4.7%	COM	87305R109
—	1LIFE HEALTHCARE INC	18,628	$319K	0.0%	$17.12	$28.48	—	COM	68269G107
AIZ	ASSURANT INC	2,196	$319K	0.0%	$145.26 *	$152.46	+0.9%	COM	04621X108
HZO	MARINEMAX INC	10,674	$317K	0.0%	$29.70 *	$49.75	-24.7%	COM	567908108
EHC	ENCOMPASS HEALTH CORP	6,998	$317K	0.0%	$45.30 *	$57.71	-15.8%	COM	29261A100
USNA	USANA HEALTH SCIENCES INC	5,641	$316K	0.0%	$56.02 *	$95.75	-31.0%	COM	90328M107
THFF	FIRST FINL CORP IND	6,969	$315K	0.0%	$45.20 *	$34.52	+17.9%	COM	320218100
KOS	KOSMOS ENERGY LTD	60,804	$315K	0.0%	$5.18 *	$2.78	+118.1%	COM	500688106
ROKU	ROKU INC	5,589	$315K	0.0%	$56.36 *	$176.56	-56.9%	COM CL A	77543R102
—	FRONTIER COMMUNICATIONS PARE	13,385	$314K	0.0%	$23.46	$23.46	—	COM	35909D109
—	AVID BIOSERVICES INC	16,405	$313K	0.0%	$19.08	$26.56	—	COM	05368M106
IAT	ISHARES TR	6,530	$312K	0.0%	$47.78	$49.09	—	US REGNL BKS ETF	464288778
CPF	CENTRAL PAC FINL CORP	15,044	$311K	0.0%	$20.67 *	$20.53	-6.4%	COM NEW	154760409
NAVI	NAVIENT CORPORATION	21,147	$310K	0.0%	$14.66 *	$15.26	0.0%	COM	63938C108
GMAB	GENMAB A/S	9,599	$309K	0.0%	$32.19	$37.95	—	SPONSORED ADS	372303206
—	FRANKLIN TEMPLETON ETF TR	16,000	$309K	0.0%	$19.31	$25.69	—	FTSE SOUTH AFR	35473P579
IWX	ISHARES TR	5,348	$309K	0.0%	$57.78	$57.19	—	RUS TP200 VL ETF	464289420
ENTA	ENANTA PHARMACEUTICALS INC	5,977	$309K	0.0%	$51.70 *	$58.42	0.0%	COM	29251M106
WDS	WOODSIDE ENERGY GROUP LTD	15,210	$306K	0.0%	$20.12	$21.56	—	SPONSORED ADR	980228308
VAL	VALARIS LIMITED	6,167	$302K	0.0%	$48.97 *	$47.94	0.0%	CL A	G9460G101
CELH	CELSIUS HLDGS INC	3,317	$301K	0.0%	$90.74 *	$26.14	+19.8%	COM NEW	15118V207
BXMT	BLACKSTONE MTG TR INC	12,870	$301K	0.0%	$23.39	$31.18	—	COM CL A	09257W100
CC	CHEMOURS CO	12,233	$301K	0.0%	$24.61 *	$30.76	-5.4%	COM	163851108
CCL	CARNIVAL CORP	42,566	$300K	0.0%	$7.05 *	$21.43	-54.8%	COMMON STOCK	143658300
—	E2OPEN PARENT HOLDINGS INC	49,373	$300K	0.0%	$6.08	$7.66	—	COM CL A	29788T103
—	CHANNELADVISOR CORP	13,192	$299K	0.0%	$22.67	$25.22	—	COM	159179100
FLQM	FRANKLIN TEMPLETON ETF TR	7,986	$299K	0.0%	$37.44	$41.10	—	US MID CP MLTFCT	35473P884
IRTC	IRHYTHM TECHNOLOGIES INC	2,379	$298K	0.0%	$125.26 *	$97.09	+48.7%	COM	450056106
ORN	ORION GROUP HLDGS INC	112,926	$298K	0.0%	$2.64	$5.47	-52.0%	COM	68628V308
COIN	COINBASE GLOBAL INC	4,616	$298K	0.0%	$64.56 *	$69.82	0.0%	COM CL A	19260Q107
VONG	VANGUARD SCOTTSDALE FDS	5,467	$297K	0.0%	$54.33	$57.95	—	VNG RUS1000GRW	92206C680
ETD	ETHAN ALLEN INTERIORS INC	13,917	$295K	0.0%	$21.20 *	$19.64	-6.1%	COM	297602104
EQBK	EQUITY BANCSHARES INC	9,957	$295K	0.0%	$29.63	$29.33	-0.1%	COM CL A	29460X109
—	LUFAX HOLDING LTD	115,831	$294K	0.0%	$2.54	$10.16	—	ADS REP SHS CL A	54975P102
FCF	FIRST COMWLTH FINL CORP PA	22,899	$294K	0.0%	$12.84 *	$11.42	+8.5%	COM	319829107
EFG	ISHARES TR	4,013	$291K	0.0%	$72.51	$85.81	—	EAFE GRWTH ETF	464288885
MGY	MAGNOLIA OIL & GAS CORP	14,656	$291K	0.0%	$19.86 *	$17.25	+28.3%	CL A	559663109
HEDJ	WISDOMTREE TR	4,655	$290K	0.0%	$62.30	$63.26	—	EUROPE HEDGED EQ	97717X701
AGX	ARGAN INC	8,992	$289K	0.0%	$32.14 *	$41.42	-20.1%	COM	04010E109
SLRC	SLR INVESTMENT CORP	23,441	$289K	0.0%	$12.33 *	$8.82	+16.3%	COM	83413U100
VREX	VAREX IMAGING CORP	13,635	$289K	0.0%	$21.20 *	$28.28	-22.6%	COM	92214X106
NMIH	NMI HLDGS INC	14,155	$288K	0.0%	$20.35 *	$21.98	-9.6%	CL A	629209305
ARMK	ARAMARK	9,231	$288K	0.0%	$31.20 *	$23.86	0.0%	COM	03852U106
MOV	MOVADO GROUP INC	10,202	$288K	0.0%	$28.23 *	$37.87	-13.5%	COM	624580106
SRLN	SSGA ACTIVE ETF TR	7,000	$286K	0.0%	$40.86	$45.96	—	BLACKSTONE SENR	78467V608
USFD	US FOODS HLDG CORP	10,795	$286K	0.0%	$26.49 *	$34.30	-9.5%	COM	912008109
SVRA	SAVARA INC	183,880	$285K	0.0%	$1.55 *	$1.35	+19.0%	COM	805111101
BIV	VANGUARD BD INDEX FDS	3,840	$282K	0.0%	$73.44	$86.51	—	INTERMED TERM	921937819
FELE	FRANKLIN ELEC INC	3,451	$282K	0.0%	$81.72	$56.01	+46.7%	COM	353514102
HLMN	HILLMAN SOLUTIONS CORP	37,329	$281K	0.0%	$7.53 *	$9.68	-9.0%	COM	431636109
SFM	SPROUTS FMRS MKT INC	10,137	$281K	0.0%	$27.72 *	$24.02	+18.3%	COM	85208M102
TBI	TRUEBLUE INC	14,740	$281K	0.0%	$19.06 *	$26.67	-24.2%	COM	89785X101
BNTX	BIONTECH SE	2,087	$281K	0.0%	$134.64	$241.10	—	SPONSORED ADS	09075V102
—	CONTINENTAL RES INC	4,192	$280K	0.0%	$66.79	$47.62	—	COM	212015101
—	AVIDXCHANGE HOLDINGS INC	32,884	$277K	0.0%	$8.42	$8.42	—	COM	05368X102
—	LAREDO PETROLEUM INC	4,400	$276K	0.0%	$62.73	$81.09	—	COM	516806205
EXAS	EXACT SCIENCES CORP	8,467	$275K	0.0%	$32.48 *	$95.89	-57.0%	COM	30063P105
SATS	ECHOSTAR CORP	16,670	$275K	0.0%	$16.50 *	$23.89	-21.8%	CL A	278768106
ALK	ALASKA AIR GROUP INC	7,004	$275K	0.0%	$39.26 *	$55.16	-20.4%	COM	011659109
XNCR	XENCOR INC	10,536	$274K	0.0%	$26.01 *	$32.98	-13.2%	COM	98401F105
CZR	CAESARS ENTERTAINMENT INC NE	8,433	$273K	0.0%	$32.37 *	$72.65	-40.1%	COM	12769G100
NWSA	NEWS CORP NEW	18,004	$272K	0.0%	$15.11 *	$21.06	-22.8%	CL A	65249B109
IQLT	ISHARES TR	9,775	$272K	0.0%	$27.83	$28.72	—	MSCI INTL QUALTY	46434V456
ACH	OWENS & MINOR INC NEW	11,296	$272K	0.0%	$24.08 *	$34.10	-9.6%	COM	690732102
KNSL	KINSALE CAP GROUP INC	1,060	$271K	0.0%	$255.66 *	$247.88	0.0%	COM	49714P108
VT	VANGUARD INTL EQUITY INDEX F	3,441	$271K	0.0%	$78.76	$101.30	—	TT WRLD ST ETF	922042742
—	PRIMO WATER CORPORATION	21,501	$270K	0.0%	$12.56	$11.09	—	COM	74167P108
AMPH	AMPHASTAR PHARMACEUTICALS IN	9,584	$269K	0.0%	$28.07 *	$19.21	+69.9%	COM	03209R103
PCRX	PACIRA BIOSCIENCES INC	5,049	$269K	0.0%	$53.28 *	$59.14	-6.0%	COM	695127100
JOYY	JOYY INC	10,359	$269K	0.0%	$25.97	$64.50	—	ADS REPSTG COM A	46591M109
STIM	NEURONETICS INC	84,226	$268K	0.0%	$3.18 *	$3.38	+7.5%	COM	64131A105
XLY	SELECT SECTOR SPDR TR	1,869	$266K	0.0%	$142.32	$118.22	—	SBI CONS DISCR	81369Y407
FISI	FINANCIAL INSTNS INC	10,893	$262K	0.0%	$24.05 *	$24.15	-10.9%	COM	317585404
TELFY	TELEFONICA S A	80,815	$262K	0.0%	$3.24	$4.32	—	SPONSORED ADR	879382208
BCPC	BALCHEM CORP	2,148	$262K	0.0%	$121.97 *	$128.40	-0.8%	COM	057665200
AMTB	AMERANT BANCORP INC	10,553	$262K	0.0%	$24.83 *	$22.05	+16.2%	CL A	023576101
DDS	DILLARDS INC	961	$262K	0.0%	$272.63 *	$209.70	+2.5%	CL A	254067101
ANAB	ANAPTYSBIO INC	10,222	$261K	0.0%	$25.53 *	$25.35	-7.5%	COM	032724106
JUST	GOLDMAN SACHS ETF TR	5,100	$261K	0.0%	$51.18	$51.12	—	JUST US LRG CP	381430396
NGVT	INGEVITY CORP	4,296	$261K	0.0%	$60.75 *	$57.37	+16.9%	COM	45688C107
FOR	FORESTAR GROUP INC	23,040	$258K	0.0%	$11.20 *	$20.19	-34.4%	COM	346232101
MYRG	MYR GROUP INC DEL	3,041	$258K	0.0%	$84.84 *	$98.49	-6.9%	COM	55405W104
PCT	PURECYCLE TECHNOLOGIES INC	31,867	$257K	0.0%	$8.06 *	$8.37	+2.1%	COM	74623V103
CLDT	CHATHAM LODGING TR	25,922	$255K	0.0%	$9.84	$12.21	—	COM	16208T102
GMED	GLOBUS MED INC	4,284	$255K	0.0%	$59.52	$60.22	0.0%	CL A	379577208
HBM	HUDBAY MINERALS INC	63,234	$254K	0.0%	$4.02	$5.91	-32.2%	COM	443628102
—	LIBERTY MEDIA CORP DEL	6,726	$254K	0.0%	$37.76	$38.34	—	COM C SIRIUSXM	531229607
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,999	$253K	0.0%	$19.46	$21.50	—	COM	29670E107
AVD	AMERICAN VANGUARD CORP	13,539	$253K	0.0%	$18.69 *	$16.04	+27.8%	COM	030371108
CSW	CSW INDUSTRIALS INC	2,101	$252K	0.0%	$119.94	$115.64	+4.3%	COM	126402106
SMH	VANECK ETF TRUST	1,358	$252K	0.0%	$185.57	$174.99	—	SEMICONDUCTR ETF	92189F676
IHAK	ISHARES TR	7,350	$250K	0.0%	$34.01	$34.45	—	CYBERSECURITY	46435U135
AMLP	ALPS ETF TR	6,800	$249K	0.0%	$36.62	$36.47	—	ALERIAN MLP	00162Q452
—	FRANKLIN TEMPLETON ETF TR	14,000	$248K	0.0%	$17.71	$24.79	—	FTSE ITALY ETF	35473P751
EFAV	ISHARES TR	4,355	$248K	0.0%	$56.95	$74.68	—	MSCI EAFE MIN VL	46429B689
ARDX	ARDELYX INC	208,807	$248K	0.0%	$1.19 *	$0.89	+6.5%	COM	039697107
PRA	PROASSURANCE CORP	12,705	$248K	0.0%	$19.52 *	$24.70	-11.1%	COM	74267C106
ALHC	ALIGNMENT HEALTHCARE INC	20,920	$247K	0.0%	$11.81 *	$14.59	0.0%	COM	01625V104
MGK	VANGUARD WORLD FD	1,415	$247K	0.0%	$174.56	$177.20	—	MEGA GRWTH IND	921910816
DH	DEFINITIVE HEALTHCARE CORP	15,858	$246K	0.0%	$15.51 *	$21.39	+2.8%	CLASS A COM	24477E103
IGM	ISHARES TR	888	$246K	0.0%	$277.03	$297.66	—	EXPND TEC SC ETF	464287549
—	NATURA &CO HLDG S A	45,030	$246K	0.0%	$5.46	$9.96	—	ADS	63884N108
BTU	PEABODY ENERGY CORP	9,926	$246K	0.0%	$24.78 *	$17.25	+25.2%	COM	704551100
SNAP	SNAP INC	25,021	$245K	0.0%	$9.79 *	$22.19	-47.6%	CL A	83304A106
—	2U INC	39,119	$245K	0.0%	$6.26	$8.45	—	COM	90214J101
SSYS	STRATASYS LTD	16,978	$245K	0.0%	$14.43 *	$21.68	-17.9%	SHS	M85548101
VSH	VISHAY INTERTECHNOLOGY INC	13,705	$244K	0.0%	$17.80 *	$19.51	-6.9%	COM	928298108
ELMD	ELECTROMED INC	23,677	$243K	0.0%	$10.26 *	$12.01	-18.1%	COM	285409108
EDIT	EDITAS MEDICINE INC	19,799	$243K	0.0%	$12.27 *	$15.58	0.0%	COM	28106W103
—	BIOHAVEN PHARMACTL HLDG CO L	1,604	$242K	0.0%	$150.87	$150.87	—	COM	G11196105
MATX	MATSON INC	3,915	$241K	0.0%	$61.56 *	$63.63	+15.2%	COM	57686G105
CNX	CNX RES CORP	15,455	$240K	0.0%	$15.53 *	$12.48	+35.7%	COM	12653C108
DEI	DOUGLAS EMMETT INC	13,325	$239K	0.0%	$17.94	$26.34	—	COM	25960P109
HFWA	HERITAGE FINL CORP WASH	9,014	$238K	0.0%	$26.40	$25.54	+3.3%	COM	42722X106
—	MERIDIANLINK INC	14,603	$238K	0.0%	$16.30	$16.30	—	COMMON STOCK	58985J105
KRG	KITE RLTY GROUP TR	13,794	$237K	0.0%	$17.18	$22.76	—	COM NEW	49803T300
SLQD	ISHARES TR	4,985	$236K	0.0%	$47.34	$52.14	—	0-5YR INVT GR CP	46434V100
VCLT	VANGUARD SCOTTSDALE FDS	3,222	$236K	0.0%	$73.25	$108.94	—	LG-TERM COR BD	92206C813
BBVA	BANCO BILBAO VIZCAYA ARGENTA	52,606	$234K	0.0%	$4.45	$4.77	—	SPONSORED ADR	05946K101
—	ALAUNOS THERAPEUTICS INC	135,881	$234K	0.0%	$1.72	$1.25	—	COM	98973P101
PRDO	PERDOCEO ED CORP	22,639	$234K	0.0%	$10.34 *	$10.67	+6.0%	COM	71363P106
SMP	STANDARD MTR PRODS INC	7,161	$233K	0.0%	$32.54 *	$42.86	-7.1%	COM	853666105
—	SP PLUS CORP	7,451	$233K	0.0%	$31.27	$30.64	—	COM	78469C103
SPYG	SPDR SER TR	4,580	$230K	0.0%	$50.22	$37.34	—	PRTFLO S&P500 GW	78464A409
STM	STMICROELECTRONICS N V	7,396	$229K	0.0%	$30.96	$43.98	—	NY REGISTRY	861012102
AGIO	AGIOS PHARMACEUTICALS INC	8,070	$229K	0.0%	$28.38 *	$26.82	0.0%	COM	00847X104
RELX	RELX PLC	9,377	$228K	0.0%	$24.31	$24.11	—	SPONSORED ADR	759530108
ATRO	ASTRONICS CORP	29,016	$228K	0.0%	$7.86 *	$12.55	-20.2%	COM	046433108
APLS	APELLIS PHARMACEUTICALS INC	3,337	$228K	0.0%	$68.32 *	$59.17	0.0%	COM	03753U106
BB	BLACKBERRY LTD	48,158	$227K	0.0%	$4.71 *	$8.15	-26.6%	COM	09228F103
MCHB	HOMESTREET INC	7,862	$227K	0.0%	$28.87 *	$39.00	-9.7%	COM	43785V102
—	ZENDESK INC	2,951	$225K	0.0%	$76.25	$40.47	—	COM	98936J101
ARCC	ARES CAPITAL CORP	13,255	$224K	0.0%	$16.90 *	$8.24	+68.9%	COM	04010L103
BFS	SAUL CTRS INC	5,972	$224K	0.0%	$37.51	$44.11	—	COM	804395101
XLU	SELECT SECTOR SPDR TR	3,422	$224K	0.0%	$65.46	$60.51	—	SBI INT-UTILS	81369Y886
PCH	POTLATCHDELTIC CORPORATION	5,402	$222K	0.0%	$41.10	$44.03	—	COM	737630103
PEN	PENUMBRA INC	1,175	$222K	0.0%	$188.94 *	$160.46	0.0%	COM	70975L107
RWT	REDWOOD TR INC	38,555	$221K	0.0%	$5.73	$7.67	—	COM	758075402
NUS	NU SKIN ENTERPRISES INC	6,621	$221K	0.0%	$33.38 *	$42.28	-13.1%	CL A	67018T105
—	HEIDRICK & STRUGGLES INTL IN	8,439	$220K	0.0%	$26.07	$44.19	—	COM	422819102
XPO	XPO LOGISTICS INC	4,942	$220K	0.0%	$44.52 *	$45.18	-31.1%	COM	983793100
ATR	APTARGROUP INC	2,309	$220K	0.0%	$95.28 *	$99.37	0.0%	COM	038336103
LSPD	LIGHTSPEED COMMERCE INC	12,447	$219K	0.0%	$17.59	$96.41	—	SUB VTG SHS	53229C107
OMCL	OMNICELL COM	2,507	$218K	0.0%	$86.96 *	$104.21	+0.8%	COM	68213N109
FLGT	FULGENT GENETICS INC	5,725	$218K	0.0%	$38.08 *	$90.22	-44.4%	COM	359664109
ARLO	ARLO TECHNOLOGIES INC	46,810	$217K	0.0%	$4.64 *	$6.22	+0.8%	COM	04206A101
BF/A	BROWN FORMAN CORP	3,199	$216K	0.0%	$67.52	$50.47	+32.7%	CL A	115637100
SCHE	SCHWAB STRATEGIC TR	9,565	$214K	0.0%	$22.37	$26.71	—	EMRG MKTEQ ETF	808524706
GEO	GEO GROUP INC NEW	27,729	$213K	0.0%	$7.68 *	$7.35	+0.4%	COM	36162J106
CCOI	COGENT COMMUNICATIONS HLDGS	4,098	$213K	0.0%	$51.98 *	$47.03	0.0%	COM NEW	19239V302
INVA	INNOVIVA INC	18,279	$212K	0.0%	$11.60 *	$14.13	-2.9%	COM	45781M101
ITT	ITT INC	3,252	$212K	0.0%	$65.19 *	$97.52	-25.2%	COM	45073V108
ACTG	ACACIA RESH CORP	52,068	$211K	0.0%	$4.05 *	$4.62	0.0%	ACACIA TCH COM	003881307
IRWD	IRONWOOD PHARMACEUTICALS INC	20,307	$211K	0.0%	$10.39 *	$11.86	-4.4%	COM CL A	46333X108
CRC	CALIFORNIA RES CORP	5,498	$211K	0.0%	$38.38 *	$30.22	+30.8%	COM STOCK	13057Q305
—	COINBASE GLOBAL INC	317,000	$211K	0.0%	$0.67	$0.67	—	NOTE 0.500% 6/0	19260QAB3
—	RAPT THERAPEUTICS INC	8,675	$209K	0.0%	$24.09	$24.09	—	COM	75382E109
OPCH	OPTION CARE HEALTH INC	6,604	$208K	0.0%	$31.50	$32.00	0.0%	COM NEW	68404L201
—	ZUORA INC	28,153	$208K	0.0%	$7.39	$16.23	—	COM CL A	98983V106
IXUS	ISHARES TR	4,077	$208K	0.0%	$51.02	$64.01	—	CORE MSCI TOTAL	46432F834
—	AZEK CO INC	12,438	$207K	0.0%	$16.64	$24.52	—	CL A	05478C105
WB	WEIBO CORP	12,033	$206K	0.0%	$17.12	$34.98	—	SPONSORED ADR	948596101
CARG	CARGURUS INC	14,473	$206K	0.0%	$14.23 *	$29.14	-30.4%	COM CL A	141788109
—	LITHIUM AMERS CORP NEW	7,832	$205K	0.0%	$26.17	$26.17	—	COM NEW	53680Q207
IYW	ISHARES TR	2,800	$205K	0.0%	$73.21	$175.37	—	U.S. TECH ETF	464287721
—	CHANGE HEALTHCARE INC	7,417	$204K	0.0%	$27.50	$23.04	—	COM	15912K100
WAFD	WASHINGTON FED INC	6,788	$203K	0.0%	$29.91 *	$28.67	0.0%	COM	938824109
POST	POST HLDGS INC	2,469	$203K	0.0%	$82.22 *	$70.92	+22.0%	COM	737446104
UMBF	UMB FINL CORP	2,397	$203K	0.0%	$84.69 *	$92.40	-2.1%	COM	902788108
—	CONCERT PHARMACEUTICALS INC	30,000	$201K	0.0%	$6.70	$4.21	—	COM	206022105
CION	CION INVT CORP	23,500	$200K	0.0%	$8.51 *	$5.55	0.0%	COM	17259U204
XHR	XENIA HOTELS & RESORTS INC	14,195	$195K	0.0%	$13.74	$17.80	—	COM	984017103
NOK	NOKIA CORP	45,464	$195K	0.0%	$4.29	$5.45	—	SPONSORED ADR	654902204
GT	GOODYEAR TIRE & RUBR CO	19,267	$194K	0.0%	$10.07 *	$16.57	-23.3%	COM	382550101
MTW	MANITOWOC CO INC	24,561	$191K	0.0%	$7.78 *	$22.99	-56.0%	COM NEW	563571405
AIV	APARTMENT INVT & MGMT CO	26,237	$191K	0.0%	$7.28	$6.82	—	CL A	03748R747
VBR	VANGUARD INDEX FDS	1,331	$191K	0.0%	$143.50	$161.46	—	SM CP VAL ETF	922908611
UE	URBAN EDGE PPTYS	14,137	$188K	0.0%	$13.30	$18.31	—	COM	91704F104
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,185	$185K	0.0%	$4.49	$4.09	—	SPONSORED ADS	606822104
ICLN	ISHARES TR	9,650	$185K	0.0%	$19.17	$22.03	—	GL CLEAN ENE ETF	464288224
AROC	ARCHROCK INC	28,085	$181K	0.0%	$6.44	$6.47	+0.9%	COM	03957W106
—	INSEEGO CORP	86,800	$180K	0.0%	$2.07	$2.07	—	COM	45782B104
ISCB	ISHARES TR	4,200	$179K	0.0%	$42.62	$83.06	—	MRGSTR SM CP ETF	464288505
BSM	BLACK STONE MINERALS L P	11,419	$179K	0.0%	$15.68	$17.83	—	COM UNIT	09225M101
—	SIRIUS XM HOLDINGS INC	31,300	$178K	0.0%	$5.69	$6.09	—	COM	82968B103
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,629	$177K	0.0%	$12.99	$17.42	—	SPONSORED ADS	874060205
ZYXIQ	ZYNEX INC	19,446	$176K	0.0%	$9.05 *	$12.25	-28.7%	COM	98986M103
—	OLO INC	21,810	$172K	0.0%	$7.89	$30.06	—	CL A	68134L109
TDS	TELEPHONE & DATA SYS INC	12,303	$171K	0.0%	$13.90 *	$19.90	-20.1%	COM NEW	879433829
SKT	TANGER FACTORY OUTLET CTRS I	12,427	$170K	0.0%	$13.68	$14.28	—	COM	875465106
RSPT	INVESCO EXCHANGE TRADED FD T	750	$170K	0.0%	$226.67	$226.67	—	S&P500 EQL TEC	46137V282
—	NEKTAR THERAPEUTICS	52,720	$168K	0.0%	$3.19	$3.19	—	COM	640268108
JYNT	JOINT CORP	10,645	$166K	0.0%	$15.59 *	$92.93	-80.9%	COM	47973J102
BHR	BRAEMAR HOTELS & RESORTS INC	38,577	$165K	0.0%	$4.28	$4.85	—	COM	10482B101
WVE	WAVE LIFE SCIENCES LTD	45,480	$164K	0.0%	$3.61 *	$6.00	-44.8%	SHS	Y95308105
EGAN	EGAIN CORP	22,097	$163K	0.0%	$7.38 *	$11.27	-20.2%	COM NEW	28225C806
IMCB	ISHARES TR	3,000	$162K	0.0%	$54.00	$99.25	—	MRGSTR MD CP ETF	464288208
—	LUCID GROUP INC	11,614	$162K	0.0%	$13.95	$25.38	—	COM	549498103
NATR	NATURES SUNSHINE PRODS INC	19,428	$160K	0.0%	$8.24 *	$15.73	-36.9%	COM	639027101
DXJ	WISDOMTREE TR	2,597	$160K	0.0%	$61.61	$48.12	—	JAPN HEDGE EQT	97717W851
—	ANGI INC	53,429	$158K	0.0%	$2.96	$8.89	—	COM CL A NEW	00183L102
—	OSISKO GOLD ROYALTIES LTD	15,486	$158K	0.0%	$10.20	$11.70	—	COM	68827L101
CRBU	CARIBOU BIOSCIENCES INC	14,668	$155K	0.0%	$10.57 *	$10.52	-11.4%	COM	142038108
AIVL	WISDOMTREE TR	1,890	$154K	0.0%	$81.48	$76.18	—	US AI ENHANCED	97717W406
—	BLUEBIRD BIO INC	24,389	$154K	0.0%	$6.31	$6.31	—	COM	09609G100
DIVI	FRANKLIN TEMPLETON ETF TR	6,903	$153K	0.0%	$22.16	$26.72	—	INTL COR DIV TIL	35473P108
GPRO	GOPRO INC	31,123	$153K	0.0%	$4.92 *	$10.06	-40.9%	CL A	38268T103
ATNM	ACTINIUM PHARMACEUTICALS INC	20,709	$153K	0.0%	$7.39 *	$6.22	0.0%	COM	00507W206
BOND	PIMCO ETF TR	1,697	$152K	0.0%	$89.57	$112.37	—	ACTIVE BD ETF	72201R775
IQ	IQIYI INC	56,366	$152K	0.0%	$2.70	$12.01	—	SPONSORED ADS	46267X108
—	HANESBRANDS INC	21,757	$152K	0.0%	$6.99	$13.64	—	COM	410345102
VMBS	VANGUARD SCOTTSDALE FDS	3,378	$152K	0.0%	$45.00	$54.30	—	MTG-BKD SECS ETF	92206C771
INFIQ	INFINITY PHARMACEUTICALS INC	124,968	$149K	0.0%	$1.19 *	$2.31	-53.4%	COM	45665G303
XHE	SPDR SER TR	1,750	$149K	0.0%	$85.14	$78.25	—	HLTH CR EQUIP	78464A581
SIGA	SIGA TECHNOLOGIES INC	14,419	$148K	0.0%	$10.26 *	$5.44	+130.2%	COM	826917106
—	EQUITY COMWLTH	5,645	$148K	0.0%	$26.22	$27.64	—	6.5% CNV PFD D	294628201
AG	FIRST MAJESTIC SILVER CORP	19,046	$145K	0.0%	$7.61 *	$8.11	-9.0%	COM	32076V103
AMPY	AMPLIFY ENERGY CORP NEW	22,030	$145K	0.0%	$6.58 *	$4.74	+43.6%	COM	03212B103
AKR	ACADIA RLTY TR	11,485	$145K	0.0%	$12.63	$21.66	—	COM SH BEN INT	004239109
MRAM	EVERSPIN TECHNOLOGIES INC	24,828	$144K	0.0%	$5.80 *	$6.14	+3.8%	COM	30041T104
—	CARA THERAPEUTICS INC	15,288	$143K	0.0%	$9.35	$12.15	—	COM	140755109
RLX	RLX TECHNOLOGY INC	135,483	$143K	0.0%	$1.06	$4.13	—	SPONSORED ADS	74969N103
GRAB	GRAB HOLDINGS LIMITED	54,143	$142K	0.0%	$2.62 *	$4.72	-35.8%	CLASS A ORD	G4124C109
AAL	AMERICAN AIRLS GROUP INC	11,670	$141K	0.0%	$12.08 *	$19.93	-30.1%	COM	02376R102
DFAT	DIMENSIONAL ETF TRUST	3,620	$141K	0.0%	$38.95	$44.88	—	US TARGETED VLU	25434V609
—	MOMENTIVE GLOBAL INC	23,628	$137K	0.0%	$5.80	$21.00	—	COM	60878Y108
—	EATON VANCE TAX-MANAGED GLOB	18,800	$136K	0.0%	$7.23	$7.61	—	COM	27829F108
LAKE	LAKELAND INDS INC	11,838	$136K	0.0%	$11.49 *	$23.20	-38.5%	COM	511795106
DFAS	DIMENSIONAL ETF TRUST	2,932	$136K	0.0%	$46.38	$58.41	—	US SMALL CAP ETF	25434V500
HEWJ	ISHARES TR	3,648	$135K	0.0%	$37.01	$29.80	—	HDG MSCI JAPAN	46434V886
BCS	BARCLAYS PLC	21,115	$135K	0.0%	$6.39	$5.08	—	ADR	06738E204
—	GRAFTECH INTL LTD	31,316	$135K	0.0%	$4.31	$10.52	—	COM	384313508
VGK	VANGUARD INTL EQUITY INDEX F	2,912	$134K	0.0%	$46.02	$59.15	—	FTSE EUROPE ETF	922042874
ICF	ISHARES TR	2,500	$134K	0.0%	$53.60	$77.80	—	COHEN STEER REIT	464287564
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	18,700	$133K	0.0%	$7.11 *	$9.42	0.0%	COM	00650F109
SGMO	SANGAMO THERAPEUTICS INC	27,000	$132K	0.0%	$4.89 *	$5.14	0.0%	COM	800677106
—	AMC ENTMT HLDGS INC	18,989	$132K	0.0%	$6.95	$30.64	—	CL A COM	00165C104
BLDP	BALLARD PWR SYS INC NEW	21,182	$130K	0.0%	$6.14 *	$16.41	-54.4%	COM	058586108
PIO	INVESCO EXCH TRADED FD TR II	4,500	$129K	0.0%	$28.67	$30.89	—	GLOBAL WATER	46138E651
—	DYNAVAX TECHNOLOGIES CORP	12,365	$129K	0.0%	$10.43	$10.43	—	COM NEW	268158201
IYY	ISHARES TR	1,466	$129K	0.0%	$87.99	$128.90	—	DOW JONES US ETF	464287846
FHLC	FIDELITY COVINGTON TRUST	2,242	$129K	0.0%	$57.54	$54.43	—	MSCI HLTH CARE I	316092600
FOLD	AMICUS THERAPEUTICS INC	12,277	$129K	0.0%	$10.51 *	$11.14	0.0%	COM	03152W109
HAYW	HAYWARD HLDGS INC	14,366	$127K	0.0%	$8.84 *	$11.76	0.0%	COM	421298100
GAP	GAP INC	15,527	$127K	0.0%	$8.18	$8.15	0.0%	COM	364760108
—	VIRACTA THERAPEUTICS INC	29,696	$127K	0.0%	$4.28	$7.99	—	COM	92765F108
—	LIBERTY GLOBAL PLC	7,681	$126K	0.0%	$16.40	$26.39	—	SHS CL C	G5480U120
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,158	$126K	0.0%	$11.29 *	$16.76	-21.4%	SHS	G66721104
CSTE	CAESARSTONE LTD	13,549	$126K	0.0%	$9.30 *	$12.94	-26.5%	ORD SHS	M20598104
WIX	WIX COM LTD	1,601	$125K	0.0%	$78.08 *	$134.34	-48.7%	SHS	M98068105
WIP	SPDR SER TR	3,102	$124K	0.0%	$39.97	$54.37	—	FTSE INT GVT ETF	78464A490
KD	KYNDRYL HLDGS INC	15,003	$124K	0.0%	$8.27 *	$21.59	-51.8%	COMMON STOCK	50155Q100
IHE	ISHARES TR	716	$121K	0.0%	$168.99	$160.57	—	U.S. PHARMA ETF	464288836
—	COUPA SOFTWARE INC	2,047	$120K	0.0%	$58.62	$159.62	—	COM	22266L106
—	TRUECAR INC	79,060	$119K	0.0%	$1.51	$4.12	—	COM	89785L107
—	ASSERTIO HOLDINGS INC	51,811	$118K	0.0%	$2.28	$2.87	—	COM NEW	04546C205
MGNX	MACROGENICS INC	34,110	$118K	0.0%	$3.46 *	$3.83	0.0%	COM	556099109
TBPH	THERAVANCE BIOPHARMA INC	11,368	$115K	0.0%	$10.12 *	$9.79	-4.3%	COM	G8807B106
ACVA	ACV AUCTIONS INC	15,968	$115K	0.0%	$7.20 *	$13.90	-42.9%	COM CL A	00091G104
SVC	SERVICE PPTYS TR	22,003	$114K	0.0%	$5.18	$8.80	—	COM SH BEN INT	81761L102
—	KARYOPHARM THERAPEUTICS INC	20,647	$112K	0.0%	$5.42	$5.42	—	COM	48576U106
KBE	SPDR SER TR	2,525	$112K	0.0%	$44.36	$43.96	—	S&P BK ETF	78464A797
TTI	TETRA TECHNOLOGIES INC DEL	31,425	$112K	0.0%	$3.56 *	$3.94	0.0%	COM	88162F105
—	INTERCEPT PHARMACEUTICALS IN	7,997	$111K	0.0%	$13.88	$16.21	—	COM	45845P108
YLDE	LEGG MASON ETF INVT TR	3,201	$111K	0.0%	$34.68	$39.46	—	CLEARBRIDGE DI	524682309
LBRDA	LIBERTY BROADBAND CORP	1,468	$109K	0.0%	$74.25 *	$82.88	+19.6%	COM SER A	530307107
USIG	ISHARES TR	2,272	$109K	0.0%	$47.98	$47.98	—	USD INV GRDE ETF	464288620
IHI	ISHARES TR	2,314	$109K	0.0%	$47.10	$68.92	—	U.S. MED DVC ETF	464288810
ZG	ZILLOW GROUP INC	3,806	$109K	0.0%	$28.64 *	$73.97	-52.9%	CL A	98954M101
EZU	ISHARES INC	3,336	$107K	0.0%	$32.07	$40.70	—	MSCI EURZONE ETF	464286608
STKL	SUNOPTA INC	11,646	$106K	0.0%	$9.10 *	$9.48	0.0%	COM	8676EP108
UEC	URANIUM ENERGY CORP	30,215	$105K	0.0%	$3.48 *	$3.85	-0.7%	COM	916896103
VYGR	VOYAGER THERAPEUTICS INC	17,809	$105K	0.0%	$5.90	$5.90	—	COM	92915B106
—	EQUITY COMWLTH	4,284	$104K	0.0%	$24.28	$28.02	—	COM SH BEN INT	294628102
BVN	COMPANIA DE MINAS BUENAVENTU	15,326	$104K	0.0%	$6.79	$6.80	—	SPONSORED ADR	204448104
AAOI	APPLIED OPTOELECTRONICS INC	37,904	$103K	0.0%	$2.72 *	$7.04	-68.0%	COM	03823U102
IYF	ISHARES TR	1,500	$101K	0.0%	$67.33	$90.67	—	U.S. FINLS ETF	464287788
—	SELECTA BIOSCIENCES INC	60,923	$100K	0.0%	$1.64	$4.16	—	COM	816212104
—	DISH NETWORK CORPORATION	7,200	$99,000	0.0%	$13.75	$36.59	—	CL A	25470M109
SPHQ	INVESCO EXCHANGE TRADED FD T	2,500	$99,000	0.0%	$39.60	$48.20	—	S&P500 QUALITY	46137V241
DON	WISDOMTREE TR	2,621	$99,000	0.0%	$37.77	$40.61	—	US MIDCAP DIVID	97717W505
FNCL	FIDELITY COVINGTON TRUST	2,306	$99,000	0.0%	$42.93	$34.69	—	MSCI FINLS IDX	316092501
—	AEGON N V	24,828	$99,000	0.0%	$3.99	$2.70	—	NY REGISTRY SHS	007924103
COMP	COMPASS INC	41,936	$97,000	0.0%	$2.31 *	$3.55	0.0%	CL A	20464U100
FDIS	FIDELITY COVINGTON TRUST	1,583	$96,000	0.0%	$60.64	$57.49	—	MSCI CONSM DIS	316092204
SOXX	ISHARES TR	298	$95,000	0.0%	$318.79	$309.10	—	ISHARES SEMICDTR	464287523
NG	NOVAGOLD RES INC	19,936	$94,000	0.0%	$4.72	$5.23	-11.4%	COM NEW	66987E206
—	ATARA BIOTHERAPEUTICS INC	24,951	$94,000	0.0%	$3.77	$15.36	—	COM	046513107
PSCT	INVESCO EXCH TRADED FD TR II	850	$94,000	0.0%	$110.59	$89.41	—	S&P SMLCP INFO	46138E115
—	PRECISION BIOSCIENCES INC	71,807	$93,000	0.0%	$1.30	$3.64	—	COM	74019P108
DLN	WISDOMTREE TR	1,686	$93,000	0.0%	$55.16	$81.39	—	US LARGECAP DIVD	97717W307
WIT	WIPRO LTD	19,789	$93,000	0.0%	$4.70	$6.24	—	SPON ADR 1 SH	97651M109
—	VERASTEM INC	107,691	$92,000	0.0%	$0.85	$3.08	—	COM	92337C104
DIEM	FRANKLIN TEMPLETON ETF TR	4,451	$91,000	0.0%	$20.44	$29.31	—	EMER MKT COR DIV	35473P207
SPYM	SPDR SER TR	2,159	$91,000	0.0%	$42.15	$55.82	—	PORTFOLIO S&P500	78464A854
—	BLACKROCK ENHANCED EQUITY DI	11,175	$90,000	0.0%	$8.05	$8.69	—	COM	09251A104
NWG	NATWEST GROUP PLC	17,831	$89,000	0.0%	$4.99	$4.99	—	SPONS ADR	639057207
—	ABRDN ASIA PACIFIC INCOME FU	35,486	$89,000	0.0%	$2.51	$3.38	—	COM	003009107
SPSB	SPDR SER TR	3,000	$88,000	0.0%	$29.33	$31.39	—	PORTFOLIO SHORT	78464A474
—	CLEARSIDE BIOMEDICAL INC	76,717	$87,000	0.0%	$1.13	$6.00	—	COM	185063104
INFU	INFUSYSTEM HLDGS INC	12,386	$87,000	0.0%	$7.02 *	$16.31	-48.6%	COM	45685K102
UMC	UNITED MICROELECTRONICS CORP	15,327	$85,000	0.0%	$5.55	$5.58	—	SPON ADR NEW	910873405
IYH	ISHARES TR	335	$85,000	0.0%	$253.73	$258.61	—	US HLTHCARE ETF	464287762
TDAY	GANNETT CO INC	55,323	$84,000	0.0%	$1.52 *	$5.85	-58.5%	COM	36472T109
EEMV	ISHARES INC	1,650	$83,000	0.0%	$50.30	$61.72	—	MSCI EMERG MRKT	464286533
XLB	SELECT SECTOR SPDR TR	1,216	$83,000	0.0%	$68.26	$63.34	—	SBI MATERIALS	81369Y100
VXF	VANGUARD INDEX FDS	654	$83,000	0.0%	$126.91	$126.91	—	EXTEND MKT ETF	922908652
UUUU	ENERGY FUELS INC	13,501	$83,000	0.0%	$6.15 *	$5.70	+12.2%	COM NEW	292671708
—	HOMOLOGY MEDICINES INC	51,845	$83,000	0.0%	$1.60	$5.80	—	COM	438083107
EQX	EQUINOX GOLD CORP	22,504	$81,000	0.0%	$3.60 *	$8.70	-55.3%	COM	29446Y502
MNSO	MINISO GROUP HLDG LTD	14,786	$81,000	0.0%	$5.48	$7.32	—	SPONSORED ADS	66981J102
—	CYMABAY THERAPEUTICS INC	23,097	$81,000	0.0%	$3.51	$4.34	—	COM	23257D103
NWS	NEWS CORP NEW	5,197	$80,000	0.0%	$15.39 *	$20.19	-18.0%	CL B	65249B208
MAC	MACERICH CO	10,111	$80,000	0.0%	$7.91	$8.72	—	COM	554382101
—	EMCORE CORP	48,069	$80,000	0.0%	$1.66	$7.33	—	COM NEW	290846203
VPL	VANGUARD INTL EQUITY INDEX F	1,372	$79,000	0.0%	$57.58	$63.99	—	FTSE PACIFIC ETF	922042866
—	SEELOS THERAPEUTICS INC	77,106	$79,000	0.0%	$1.02	$2.39	—	COM	81577F109
—	CO-DIAGNOSTICS INC	24,346	$78,000	0.0%	$3.20	$6.13	—	COM	189763105
—	LIBERTY MEDIA CORP DEL	2,056	$78,000	0.0%	$37.94	$38.87	—	COM A SIRIUSXM	531229409
GWRE	GUIDEWIRE SOFTWARE INC	1,254	$78,000	0.0%	$62.20 *	$101.83	-29.0%	COM	40171V100
—	WELLS FARGO CO NEW	63	$76,000	0.0%	$1206.35	$1487.50	—	PERP PFD CNV A	949746804
EWG	ISHARES INC	3,856	$76,000	0.0%	$19.71	$34.49	—	MSCI GERMANY ETF	464286806
IWC	ISHARES TR	735	$76,000	0.0%	$103.40	$131.03	—	MICRO-CAP ETF	464288869
DFIV	DIMENSIONAL ETF TRUST	2,940	$76,000	0.0%	$25.85	$32.65	—	INTERNATNAL VAL	25434V807
—	SYNLOGIC INC	77,998	$74,000	0.0%	$0.95	$3.02	—	COM	87166L100
FIDU	FIDELITY COVINGTON TRUST	1,687	$74,000	0.0%	$43.86	$37.94	—	MSCI INDL INDX	316092709
APT	ALPHA PRO TECH LTD	18,272	$74,000	0.0%	$4.05 *	$8.26	-47.3%	COM	020772109
—	TELLURIAN INC NEW	30,903	$74,000	0.0%	$2.39	$3.89	—	COM	87968A104
JBLU	JETBLUE AWYS CORP	11,191	$74,000	0.0%	$6.61 *	$17.73	-54.1%	COM	477143101
PGEN	PRECIGEN INC	34,741	$73,000	0.0%	$2.10	$4.27	-50.7%	COM	74017N105
—	CHIMERA INVT CORP	13,887	$72,000	0.0%	$5.18	$9.36	—	COM NEW	16934Q208
CRON	CRONOS GROUP INC	25,476	$71,000	0.0%	$2.79 *	$12.11	-74.6%	COM	22717L101
—	GRITSTONE BIO INC	27,567	$71,000	0.0%	$2.58	$10.81	—	COM	39868T105
—	FIESTA RESTAURANT GROUP INC	11,048	$70,000	0.0%	$6.34	$10.95	—	COM	31660B101
ASX	ASE TECHNOLOGY HLDG CO LTD	13,944	$70,000	0.0%	$5.02	$5.28	—	SPONSORED ADS	00215W100
FCOM	FIDELITY COVINGTON TRUST	2,215	$69,000	0.0%	$31.15	$37.47	—	MSCI COMMNTN SVC	316092873
—	RIGEL PHARMACEUTICALS INC	59,045	$69,000	0.0%	$1.17	$2.92	—	COM NEW	766559603
CLNE	CLEAN ENERGY FUELS CORP	12,902	$69,000	0.0%	$5.35 *	$7.96	-21.2%	COM	184499101
—	NEXTCURE INC	24,660	$68,000	0.0%	$2.76	$5.94	—	COM	65343E108
—	SOLID BIOSCIENCES INC	145,678	$68,000	0.0%	$0.47	$1.14	—	COM	83422E105
—	CYCLERION THERAPEUTICS INC	78,919	$68,000	0.0%	$0.86	$3.04	—	COM	23255M105
—	LIBERTY GLOBAL PLC	4,000	$67,000	0.0%	$16.75	$23.00	—	SHS CL B	G5480U112
—	CANOPY GROWTH CORP	24,742	$67,000	0.0%	$2.71	$22.03	—	COM	138035100
—	GLYCOMIMETICS INC	120,671	$67,000	0.0%	$0.56	$2.17	—	COM	38000Q102
EZM	WISDOMTREE TR	1,500	$66,000	0.0%	$44.00	$34.00	—	US MIDCAP FUND	97717W570
—	JOUNCE THERAPEUTICS INC	27,847	$65,000	0.0%	$2.33	$7.43	—	COM	481116101
—	CASI PHARMACEUTICALS INC	24,546	$64,000	0.0%	$2.61	$2.88	—	COM NEW	14757U208
—	MICRO FOCUS INTL PLC	11,308	$64,000	0.0%	$5.66	$5.06	—	SPON ADR NEW	594837403
VSS	VANGUARD INTL EQUITY INDEX F	677	$63,000	0.0%	$93.06	$127.88	—	FTSE SMCAP ETF	922042718
—	PARAMOUNT GLOBAL	2,917	$63,000	0.0%	$21.60	$29.93	—	CLASS A COM	92556H107
—	ASSEMBLY BIOSCIENCES INC	38,164	$63,000	0.0%	$1.65	$14.32	—	COM	045396108
ABUS	ARBUTUS BIOPHARMA CORP	31,551	$60,000	0.0%	$1.90 *	$3.06	-23.1%	COM	03879J100
TAN	INVESCO EXCH TRADED FD TR II	817	$60,000	0.0%	$73.44	$66.02	—	SOLAR ETF	46138G706
—	SURFACE ONCOLOGY INC	57,360	$60,000	0.0%	$1.05	$1.63	—	COM	86877M209
ERIC	ERICSSON	10,481	$60,000	0.0%	$5.72	$10.48	—	ADR B SEK 10	294821608
—	ETF MANAGERS TR	1,250	$58,000	0.0%	$46.40	$46.40	—	ETHO CLIMATE LEA	26924G888
NGD	NEW GOLD INC CDA	65,404	$58,000	0.0%	$0.89 *	$1.40	-43.6%	COM	644535106
UAA	UNDER ARMOUR INC	8,650	$58,000	0.0%	$6.71 *	$20.94	-58.2%	CL A	904311107
FSTA	FIDELITY COVINGTON TRUST	1,440	$58,000	0.0%	$40.28	$36.81	—	CONSMR STAPLES	316092303
IGV	ISHARES TR	230	$58,000	0.0%	$252.17	$309.84	—	EXPANDED TECH	464287515
EIS	ISHARES INC	1,000	$57,000	0.0%	$57.00	$55.00	—	MSCI ISRAEL ETF	464286632
PBYI	PUMA BIOTECHNOLOGY INC	24,234	$57,000	0.0%	$2.35 *	$2.59	+12.7%	COM	74587V107
VDE	VANGUARD WORLD FDS	549	$56,000	0.0%	$102.00	$61.51	—	ENERGY ETF	92204A306
GGB	GERDAU SA	12,294	$56,000	0.0%	$4.56	$4.04	—	SPON ADR REP PFD	373737105
PGF	INVESCO EXCHANGE TRADED FD T	3,750	$56,000	0.0%	$14.93	$18.52	—	FINL PFD ETF	46137V621
SHV	ISHARES TR	497	$55,000	0.0%	$110.66	$110.39	—	SHORT TREAS BD	464288679
—	DADA NEXUS LTD	11,652	$55,000	0.0%	$4.72	$8.76	—	ADS	23344D108
OPEN	OPENDOOR TECHNOLOGIES INC	17,608	$55,000	0.0%	$3.12 *	$17.81	-73.4%	COM	683712103
—	STANLEY BLACK & DECKER INC	1,100	$54,000	0.0%	$49.09	$87.91	—	UNIT 11/15/2022	854502846
—	CHIMERIX INC	28,197	$54,000	0.0%	$1.92	$6.13	—	COM	16934W106
—	NUVATION BIO INC	266,666	$52,000	0.0%	$0.20	$2.67	—	*W EXP 07/07/202	67080N119
XLI	SELECT SECTOR SPDR TR	630	$52,000	0.0%	$82.54	$73.61	—	SBI INT-INDS	81369Y704
PNQI	INVESCO EXCHANGE TRADED FD T	453	$52,000	0.0%	$114.79	$191.29	—	NASDAQ INTERNT	46137V530
—	QURATE RETAIL INC	25,915	$52,000	0.0%	$2.01	$2.01	—	COM SER A	74915M100
SHYG	ISHARES TR	1,266	$51,000	0.0%	$40.28	$40.88	—	0-5YR HI YL CP	46434V407
—	ICOSAVAX INC	15,606	$49,000	0.0%	$3.14	$3.14	—	COM	45114M109
DGRO	ISHARES TR	1,103	$49,000	0.0%	$44.42	$44.42	—	CORE DIV GRWTH	46434V621
CTMX	CYTOMX THERAPEUTICS INC	34,084	$49,000	0.0%	$1.44 *	$5.35	-71.3%	COM	23284F105
CWI	SPDR INDEX SHS FDS	2,200	$47,000	0.0%	$21.36	$24.09	—	MSCI ACWI EXUS	78463X848
XAR	SPDR SER TR	500	$46,000	0.0%	$92.00	$89.53	—	AEROSPACE DEF	78464A631
SHM	SPDR SER TR	1,000	$46,000	0.0%	$46.00	$50.00	—	NUVEEN BLMBRG SH	78468R739
—	PARTY CITY HOLDCO INC	29,051	$46,000	0.0%	$1.58	$2.34	—	COM	702149105
SAN	BANCO SANTANDER S.A.	19,233	$45,000	0.0%	$2.34	$3.18	—	ADR	05964H105
MINT	PIMCO ETF TR	450	$44,000	0.0%	$97.78	$101.59	—	ENHAN SHRT MA AC	72201R833
VOT	VANGUARD INDEX FDS	258	$44,000	0.0%	$170.54	$175.63	—	MCAP GR IDXVIP	922908538
IAG	IAMGOLD CORP	40,228	$43,000	0.0%	$1.07 *	$4.17	-68.0%	COM	450913108
—	UNITY BIOTECHNOLOGY INC	105,678	$42,000	0.0%	$0.40	$1.94	—	COM	91381U101
SCHC	SCHWAB STRATEGIC TR	1,516	$42,000	0.0%	$27.70	$41.53	—	INTL SCEQT ETF	808524888
IDU	ISHARES TR	500	$41,000	0.0%	$82.00	$92.00	—	U.S. UTILITS ETF	464287697
FENY	FIDELITY COVINGTON TRUST	1,973	$39,000	0.0%	$19.77	$10.14	—	MSCI ENERGY IDX	316092402
FREL	FIDELITY COVINGTON TRUST	1,564	$37,000	0.0%	$23.66	$28.63	—	MSCI RL EST ETF	316092857
FUBO	FUBOTV INC	10,448	$37,000	0.0%	$3.54	$3.88	-7.8%	COM	35953D104
VNQI	VANGUARD INTL EQUITY INDEX F	955	$36,000	0.0%	$37.70	$53.78	—	GLB EX US ETF	922042676
—	SPECTRUM PHARMACEUTICALS INC	83,012	$36,000	0.0%	$0.43	$2.16	—	COM	84763A108
BORR	BORR DRILLING LTD	10,892	$36,000	0.0%	$3.31 *	$3.42	0.0%	SHS	G1466R173
CWB	SPDR SER TR	568	$36,000	0.0%	$63.38	$85.35	—	BBG CONV SEC ETF	78464A359
XME	SPDR SER TR	850	$36,000	0.0%	$42.35	$42.92	—	S&P METALS MNG	78464A755
—	BK OF AMERICA CORP	30	$35,000	0.0%	$1166.67	$1433.33	—	7.25%CNV PFD L	060505682
—	PIERIS PHARMACEUTICALS INC	30,198	$35,000	0.0%	$1.16	$3.74	—	COM	720795103
LRGE	LEGG MASON ETF INVT TR	885	$35,000	0.0%	$39.55	$54.97	—	CLEARBRIDEG LR	524682200
—	CELLECTAR BIOSCIENCES INC	10,364	$35,000	0.0%	$3.38	$3.38	—	COM NEW	15117F807
—	NEW YORK MTG TR INC	14,858	$35,000	0.0%	$2.36	$3.12	—	COM PAR $.02	649604501
—	APTEVO THERAPEUTICS INC	10,997	$33,000	0.0%	$3.00	$15.08	—	COM NEW	03835L207
KC	KINGSOFT CLOUD HLDGS LTD	16,342	$32,000	0.0%	$1.96	$26.96	—	ADS	49639K101
CORP	PIMCO ETF TR	345	$31,000	0.0%	$89.86	$115.94	—	INV GRD CRP BD	72201R817
USHY	ISHARES TR	881	$30,000	0.0%	$34.05	$34.32	—	BROAD USD HIGH	46435U853
IYR	ISHARES TR	376	$30,000	0.0%	$79.79	$79.72	—	U.S. REAL ES ETF	464287739
FXI	ISHARES TR	1,150	$30,000	0.0%	$26.09	$44.87	—	CHINA LG-CAP ETF	464287184
ISTB	ISHARES TR	625	$29,000	0.0%	$46.40	$51.20	—	CORE 1 5 YR USD	46432F859
IXJ	ISHARES TR	380	$29,000	0.0%	$76.32	$72.00	—	GLOB HLTHCRE ETF	464287325
DGRW	WISDOMTREE TR	540	$29,000	0.0%	$53.70	$59.15	—	US QTLY DIV GRT	97717X669
LEVGQ	THE LION ELECTRIC COMPANY	10,000	$29,000	0.0%	$2.90 *	$13.97	-69.4%	COMMON STOCK	536221104
CLOV	CLOVER HEALTH INVESTMENTS CO	17,046	$29,000	0.0%	$1.70 *	$2.62	0.0%	COM CL A	18914F103
XLC	SELECT SECTOR SPDR TR	608	$29,000	0.0%	$47.70	$60.83	—	COMMUNICATION	81369Y852
EUSB	ISHARES TR	703	$29,000	0.0%	$41.25	$45.74	—	ESG ADV TTL USD	46436E619
ITRM	ITERUM THERAPEUTICS PLC	17,427	$28,000	0.0%	$1.61 *	$3.03	0.0%	SHS NEW	G6333L200
VTWO	VANGUARD SCOTTSDALE FDS	399	$27,000	0.0%	$67.67	$107.12	—	VNG RUS2000IDX	92206C664
AKBA	AKEBIA THERAPEUTICS INC	82,473	$26,000	0.0%	$0.32 *	$2.86	-86.3%	COM	00972D105
DKNG	DRAFTKINGS INC NEW	1,732	$26,000	0.0%	$15.01 *	$14.08	+12.9%	COM CL A	26142V105
LBTYAUSD	LIBERTY GLOBAL PLC	1,612	$25,000	0.0%	$15.51	$27.12	—	SHS CL A	G5480U104
FUTY	FIDELITY COVINGTON TRUST	562	$24,000	0.0%	$42.70	$39.15	—	MSCI UTILS INDEX	316092865
MGV	VANGUARD WORLD FD	271	$24,000	0.0%	$88.56	$97.82	—	MEGA CAP VAL ETF	921910840
TUYA	TUYA INC	25,893	$24,000	0.0%	$0.93	$5.13	—	SPONSERED ADS	90114C107
RSPH	INVESCO EXCHANGE TRADED FD T	90	$23,000	0.0%	$255.56	$244.44	—	S&P500 EQL HLT	46137V332
CWEN/A	CLEARWAY ENERGY INC	772	$23,000	0.0%	$29.79 *	$22.13	+24.9%	CL A	18539C105
PZA	INVESCO EXCH TRADED FD TR II	1,000	$22,000	0.0%	$22.00	$27.00	—	NATL AMT MUNI	46138E537
IXG	ISHARES TR	360	$22,000	0.0%	$61.11	$80.56	—	GLOBAL FINLS ETF	464287333
VLUE	ISHARES TR	254	$21,000	0.0%	$82.68	$102.36	—	MSCI USA VALUE	46432F388
—	ARAVIVE INC	26,153	$21,000	0.0%	$0.80	$3.73	—	COM	03890D108
—	VYNE THERAPEUTICS INC	96,134	$21,000	0.0%	$0.22	$6.42	—	COM	92941V209
CIG	CIA ENERGETICA DE MINAS GERA	9,797	$20,000	0.0%	$2.04	$2.59	—	SP ADR N-V PFD	204409601
—	TEMPEST THERAPEUTICS INC	11,308	$20,000	0.0%	$1.77	$13.74	—	COM	87978U108
BL	BLACKLINE INC	334	$20,000	0.0%	$59.88 *	$117.67	-43.0%	COM	09239B109
RWL	INVESCO EXCH TRADED FD TR II	282	$19,000	0.0%	$67.38	$54.85	—	S&P 500 REVENUE	46138G698
FMAT	FIDELITY COVINGTON TRUST	500	$19,000	0.0%	$38.00	$34.00	—	MSCI MATLS INDEX	316092881
FLEE	FRANKLIN TEMPLETON ETF TR	928	$19,000	0.0%	$20.47	$22.70	—	FTSE EUROPE	35473P652
—	REDFIN CORP	3,000	$18,000	0.0%	$6.00	$17.48	—	COM	75737F108
IUSG	ISHARES TR	226	$18,000	0.0%	$79.65	$85.47	—	CORE S&P US GWT	464287671
—	YATSEN HLDG LTD	16,291	$18,000	0.0%	$1.10	$1.51	—	ADS	985194109
FGD	FIRST TR EXCHANGE TRADED FD	900	$17,000	0.0%	$18.89	$18.89	—	DJ GLBL DIVID	33734X200
CALF	PACER FDS TR	498	$16,000	0.0%	$32.13	$42.00	—	PACER US SMALL	69374H857
—	SIO GENE THERAPIES INC	55,570	$16,000	0.0%	$0.29	$2.17	—	COM	829399104
SCHA	SCHWAB STRATEGIC TR	420	$16,000	0.0%	$38.10	$73.83	—	US SML CAP ETF	808524607
—	AEGLEA BIOTHERAPEUTICS INC	31,364	$16,000	0.0%	$0.51	$2.29	—	COM	00773J103
LEN/B	LENNAR CORP	261	$15,000	0.0%	$57.47	$63.78	-10.0%	CL B	526057302
SHE	SPDR SER TR	210	$15,000	0.0%	$71.43	$77.77	—	SSGA GNDER ETF	78468R747
—	QUALIGEN THERAPEUTICS INC	55,448	$15,000	0.0%	$0.27	$1.30	—	COM	74754R103
TFLO	ISHARES TR	276	$14,000	0.0%	$50.72	$50.72	—	TRS FLT RT BD	46434V860
XT	ISHARES TR	300	$13,000	0.0%	$43.33	$46.67	—	EXPONENTIAL TECH	46434V381
NUBD	NUSHARES ETF TR	596	$13,000	0.0%	$21.81	$25.42	—	NUVEEN ESG US	67092P870
—	ZHIHU INC	11,326	$12,000	0.0%	$1.06	$1.73	—	ADS	98955N108
RWX	SPDR INDEX SHS FDS	508	$12,000	0.0%	$23.62	$30.19	—	DJ INTL RL ETF	78463X863
—	WISDOMTREE TR	500	$12,000	0.0%	$24.00	$26.00	—	CHINESE YUAN FD	97717W182
PWV	INVESCO EXCHANGE TRADED FD T	299	$12,000	0.0%	$40.13	$37.92	—	DYNMC LRG VALU	46137V738
BYSI	BEYONDSPRING INC	12,422	$12,000	0.0%	$0.97 *	$11.29	-87.4%	SHS	G10830100
KOPN	KOPIN CORP	11,390	$12,000	0.0%	$1.05 *	$1.40	0.0%	COM	500600101
BBDO	BANCO BRADESCO S A	3,586	$11,000	0.0%	$3.07	$3.64	—	SPONSORED ADR	059460402
UA	UNDER ARMOUR INC	1,634	$10,000	0.0%	$6.12 *	$15.04	-48.0%	CL C	904311206
SPTM	SPDR SER TR	205	$9,000	0.0%	$43.90	$48.78	—	PORTFOLI S&P1500	78464A805
RUSHB	RUSH ENTERPRISES INC	162	$8,000	0.0%	$49.38 *	$26.40	+27.8%	CL B	781846308
TLH	ISHARES TR	77	$8,000	0.0%	$103.90	$103.90	—	10-20 YR TRS ETF	464288653
SLQT	SELECTQUOTE INC	10,000	$7,000	0.0%	$0.70 *	$2.56	-35.2%	COM	816307300
XLRE	SELECT SECTOR SPDR TR	177	$6,000	0.0%	$33.90	$37.13	—	RL EST SEL SEC	81369Y860
UPWK	UPWORK INC	455	$6,000	0.0%	$13.19 *	$18.80	0.0%	COM	91688F104
FITE	SPDR SER TR	140	$6,000	0.0%	$42.86	$35.71	—	S&P KENSHO FUTRE	78468R671
GRABW	GRAB HOLDINGS LIMITED	10,000	$5,000	0.0%	$0.50	$0.80	—	*W EXP 12/01/202	G4124C117
—	ETF MANAGERS TR	123	$5,000	0.0%	$40.65	$40.65	—	BLUESTAR ISRAEL	26924G870
—	LIBERTY MEDIA CORP DEL	186	$5,000	0.0%	$26.88	$25.56	—	COM A BRAVES GRP	531229706
RH	RH	13	$3,000	0.0%	$230.77 *	$167.08	+61.6%	COM	74967X103
CIG/C	CIA ENERGETICA DE MINAS GERA	963	$3,000	0.0%	$3.12	$4.46	—	SPONSORED ADR	204409882
MTSI	MACOM TECH SOLUTIONS HLDGS I	60	$3,000	0.0%	$50.00 *	$54.76	0.0%	COM	55405Y100
—	ACCOLADE INC	217	$2,000	0.0%	$9.22	$32.48	—	COM	00437E102
DEM	WISDOMTREE TR	50	$2,000	0.0%	$40.00	$38.58	—	EMER MKT HIGH FD	97717W315
HYS	PIMCO ETF TR	15	$1,000	0.0%	$66.67	$95.80	—	0-5 HIGH YIELD	72201R783
—	LIBERTY MEDIA CORP DEL	41	$1,000	0.0%	$24.39	$26.12	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	17	$1,000	0.0%	$58.82	$37.28	—	COM SER A FRMLA	531229870
NBIS	YANDEX N V	2,435,625	$0	0.0%	$0.00	$24.69	—	SHS CLASS A	N97284108
SGOV	ISHARES TR	4	$0	0.0%	$0.00	—	—	0-3 MNTH TREASRY	46436E718
—	OZON HLDGS PLC	118,044	$0	0.0%	$0.00	$48.62	—	SPONSORED ADS	69269L104