Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	218,007,132	$59.06B	4.6%	$52.89	+362.7%	COM	594918104
AMZN	AMAZON COM INC	15,446,833	$53.14B	4.2%	$22.94	+624.4%	COM	023135106
AAPL	APPLE INC	350,462,986	$48B	3.8%	$85.06	+48.7%	COM	037833100
META	FACEBOOK INC	127,113,861	$44.2B	3.5%	$61.70	+416.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	45,510,175	$36.41B	2.9%	$1.58	+912.5%	COM	67066G104
GOOGL	ALPHABET INC	13,134,972	$32.07B	2.5%	$40.33	+187.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	50,452,463	$20.2B	1.6%	$77.86	+373.9%	COM	91324P102
GOOG	ALPHABET INC	8,028,176	$20.12B	1.6%	$38.52	+207.1%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	68,208,440	$16.66B	1.3%	$55.13	+313.0%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	23,568,183	$13.8B	1.1%	$72.61	+610.0%	COM	00724F101
V	VISA INC	57,670,100	$13.48B	1.1%	$66.93	+230.2%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	32,001	$13.4B	1.0%	$169536.77	+147.9%	CL A	084670108
PYPL	PAYPAL HLDGS INC	44,044,017	$12.84B	1.0%	$45.07	+484.6%	COM	70450Y103
MA	MASTERCARD INCORPORATED	28,959,043	$10.57B	0.8%	$91.96	+293.9%	CL A	57636Q104
NFLX	NETFLIX INC	18,405,101	$9.722B	0.8%	$14.96	+241.7%	COM	64110L106
BAC	BK OF AMERICA CORP	231,799,229	$9.557B	0.7%	$16.94	+115.8%	COM	060505104
WFC	WELLS FARGO CO NEW	187,762,531	$8.504B	0.7%	$32.33	+23.7%	COM	949746101
DHR	DANAHER CORPORATION	28,604,508	$7.676B	0.6%	$75.22	+188.7%	COM	235851102
JPM	JPMORGAN CHASE & CO	48,763,496	$7.585B	0.6%	$64.28	+117.4%	COM	46625H100
LLY	LILLY ELI & CO	30,848,561	$7.08B	0.6%	$125.80	+52.5%	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	117,625,888	$6.861B	0.5%	$47.96	0.0%	COM	573874104
—	GENERAL ELECTRIC CO	509,147,689	$6.853B	0.5%	$11.82	—	COM	369604103
LULU	LULULEMON ATHLETICA INC	18,769,108	$6.85B	0.5%	$69.09	+376.7%	COM	550021109
QCOM	QUALCOMM INC	46,198,365	$6.603B	0.5%	$60.18	+103.0%	COM	747525103
TSLA	TESLA INC	9,575,696	$6.509B	0.5%	$86.46	+151.1%	COM	88160R101
CMCSA	COMCAST CORP NEW	112,683,895	$6.425B	0.5%	$31.64	+55.1%	CL A	20030N101
HD	HOME DEPOT INC	19,821,812	$6.321B	0.5%	$94.18	+201.4%	COM	437076102
SHOP	SHOPIFY INC	4,255,991	$6.224B	0.5%	$5.39	+2187.9%	CL A	82509L107
REGN	REGENERON PHARMACEUTICALS	10,910,694	$6.094B	0.5%	$444.75	+13.3%	COM	75886F107
XOM	EXXON MOBIL CORP	91,323,495	$5.761B	0.5%	$50.23	-0.4%	COM	30231G102
TMUS	T-MOBILE US INC	37,069,856	$5.369B	0.4%	$62.93	+111.7%	COM	872590104
DIS	DISNEY WALT CO	30,446,616	$5.352B	0.4%	$113.13	+55.3%	COM	254687106
—	LAM RESEARCH CORP	7,877,634	$5.126B	0.4%	$204.37	—	COM	512807108
TMO	THERMO FISHER SCIENTIFIC INC	10,134,659	$5.113B	0.4%	$226.74	+105.5%	COM	883556102
LOW	LOWES COS INC	25,289,739	$4.905B	0.4%	$88.48	+102.9%	COM	548661107
NXPI	NXP SEMICONDUCTORS N V	22,951,494	$4.722B	0.4%	$80.53	+128.8%	COM	N6596X109
BMY	BRISTOL-MYERS SQUIBB CO	68,475,862	$4.576B	0.4%	$41.75	+29.1%	COM	110122108
HUM	HUMANA INC	10,241,494	$4.534B	0.4%	$288.99	+44.6%	COM	444859102
COST	COSTCO WHSL CORP NEW	11,285,158	$4.465B	0.3%	$148.27	+142.2%	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	103,305,355	$4.417B	0.3%	$24.88	+69.1%	COM	101137107
NKE	NIKE INC	27,971,445	$4.321B	0.3%	$62.47	+101.2%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	20,389,140	$4.24B	0.3%	$97.24	+68.8%	CL B	911312106
COF	CAPITAL ONE FINL CORP	27,327,514	$4.227B	0.3%	$66.69	+107.8%	COM	14040H105
CI	CIGNA CORP NEW	17,600,490	$4.173B	0.3%	$179.87	+27.7%	COM	125523100
UBER	UBER TECHNOLOGIES INC	82,399,552	$4.13B	0.3%	$36.24	+44.1%	COM	90353T100
MS	MORGAN STANLEY	44,588,710	$4.088B	0.3%	$45.08	+63.5%	COM NEW	617446448
BABA	ALIBABA GROUP HLDG LTD	18,026,004	$4.088B	0.3%	$179.91	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	35,456,978	$3.994B	0.3%	$64.52	+46.9%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	4,320,956	$3.974B	0.3%	$120.19	+133.4%	COM NEW	46120E602
INTU	INTUIT	8,015,021	$3.929B	0.3%	$201.94	+108.7%	COM	461202103
ROKU	ROKU INC	8,418,010	$3.866B	0.3%	$91.02	+288.6%	COM CL A	77543R102
W	WAYFAIR INC	11,641,629	$3.675B	0.3%	$75.07	+317.3%	CL A	94419L101
EL	LAUDER ESTEE COS INC	11,435,461	$3.637B	0.3%	$72.32	+291.1%	CL A	518439104
ACN	ACCENTURE PLC IRELAND	12,279,859	$3.62B	0.3%	$160.31	+67.3%	SHS CLASS A	G1151C101
KO	COCA COLA CO	66,609,004	$3.604B	0.3%	$35.94	+31.5%	COM	191216100
IWF	ISHARES TR	12,700,199	$3.448B	0.3%	$88.65	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	3,892,865	$3.406B	0.3%	$555.35	—	COM	09247X101
—	HESS CORP	38,886,142	$3.396B	0.3%	$65.26	—	COM	42809H107
PG	PROCTER AND GAMBLE CO	25,132,944	$3.391B	0.3%	$78.01	+54.7%	COM	742718109
—	ACTIVISION BLIZZARD INC	35,462,037	$3.384B	0.3%	$37.80	—	COM	00507V109
SNAP	SNAP INC	48,117,002	$3.279B	0.3%	$41.10	+46.0%	CL A	83304A106
NET	CLOUDFLARE INC	30,396,133	$3.217B	0.3%	$26.29	+214.9%	CL A COM	18915M107
APH	AMPHENOL CORP NEW	45,807,428	$3.134B	0.2%	$21.90	+47.6%	CL A	032095101
AMAT	APPLIED MATLS INC	21,693,309	$3.089B	0.2%	$64.90	+98.5%	COM	038222105
SE	SEA LTD	11,187,037	$3.072B	0.2%	$41.17	—	SPONSORD ADS	81141R100
ALNY	ALNYLAM PHARMACEUTICALS INC	17,631,729	$2.989B	0.2%	$59.43	+146.4%	COM	02043Q107
—	LINDE PLC	10,327,048	$2.983B	0.2%	$176.74	—	SHS	G5494J103
BA	BOEING CO	12,307,428	$2.948B	0.2%	$214.71	+12.6%	COM	097023105
LYFT	LYFT INC	47,959,100	$2.901B	0.2%	$54.97	+4.6%	CL A COM	55087P104
AMD	ADVANCED MICRO DEVICES INC	30,750,462	$2.888B	0.2%	$27.71	+191.7%	COM	007903107
SHW	SHERWIN WILLIAMS CO	10,600,448	$2.888B	0.2%	$214.39	+22.6%	COM	824348106
FCX	FREEPORT-MCMORAN INC	76,932,435	$2.855B	0.2%	$19.28	+89.5%	CL B	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,148,977	$2.821B	0.2%	$153.23	+82.4%	CL B NEW	084670702
MNST	MONSTER BEVERAGE CORP NEW	30,247,801	$2.763B	0.2%	$26.28	+78.6%	COM	61174X109
PODD	INSULET CORP	9,869,630	$2.709B	0.2%	$47.16	+476.4%	COM	45784P101
PLD	PROLOGIS INC.	22,666,349	$2.709B	0.2%	$49.95	+104.9%	COM	74340W103
—	CANADIAN PAC RY LTD	34,592,295	$2.66B	0.2%	$123.29	—	COM	13645T100
AMGN	AMGEN INC	10,890,259	$2.655B	0.2%	$106.95	+98.7%	COM	031162100
ELV	ANTHEM INC	6,951,390	$2.654B	0.2%	$153.94	+132.9%	COM	036752103
XYZ	SQUARE INC	10,855,709	$2.647B	0.2%	$86.99	+166.6%	CL A	852234103
MO	ALTRIA GROUP INC	55,291,436	$2.636B	0.2%	$29.48	+15.2%	COM	02209S103
IVV	ISHARES TR	6,092,565	$2.619B	0.2%	$286.75	—	CORE S&P500 ETF	464287200
AMT	AMERICAN TOWER CORP NEW	9,575,475	$2.587B	0.2%	$93.61	+136.4%	COM	03027X100
ADSK	AUTODESK INC	8,730,919	$2.549B	0.2%	$115.25	+147.5%	COM	052769106
ASML	ASML HOLDING N V	3,636,257	$2.512B	0.2%	$180.84	—	N Y REGISTRY SHS	N07059210
CNC	CENTENE CORP DEL	32,587,079	$2.377B	0.2%	$56.92	+20.4%	COM	15135B101
EBAY	EBAY INC.	33,779,908	$2.372B	0.2%	$44.95	+28.4%	COM	278642103
CZR	CAESARS ENTERTAINMENT INC NE	22,628,538	$2.348B	0.2%	$49.87	+102.3%	COM	12769G100
ZTS	ZOETIS INC	12,542,955	$2.338B	0.2%	$112.26	+48.3%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	12,241,176	$2.335B	0.2%	$111.07	+42.9%	COM	693475105
IWB	ISHARES TR	9,616,459	$2.328B	0.2%	$131.49	—	RUS 1000 ETF	464287622
TRV	TRAVELERS COMPANIES INC	15,055,767	$2.254B	0.2%	$106.42	+32.8%	COM	89417E109
CSCO	CISCO SYS INC	42,363,277	$2.245B	0.2%	$31.43	+45.8%	COM	17275R102
MU	MICRON TECHNOLOGY INC	26,063,152	$2.215B	0.2%	$37.79	+117.9%	COM	595112103
JNJ	JOHNSON & JOHNSON	13,314,875	$2.193B	0.2%	$76.73	+88.9%	COM	478160104
IWD	ISHARES TR	13,786,478	$2.187B	0.2%	$107.13	—	RUS 1000 VAL ETF	464287598
NVCR	NOVOCURE LTD	9,619,135	$2.134B	0.2%	$43.37	+348.5%	ORD SHS	G6674U108
UNP	UNION PAC CORP	9,606,311	$2.113B	0.2%	$123.40	+62.4%	COM	907818108
TLT	ISHARES TR	14,533,766	$2.098B	0.2%	$144.47	—	20 YR TR BD ETF	464287432
FNV	FRANCO NEV CORP	14,416,037	$2.092B	0.2%	$51.00	+171.9%	COM	351858105
LEN	LENNAR CORP	21,045,682	$2.091B	0.2%	$53.47	+68.9%	CL A	526057104
TD	TORONTO DOMINION BK ONT	29,716,425	$2.082B	0.2%	$55.70	+25.6%	COM NEW	891160509
IJR	ISHARES TR	18,314,021	$2.069B	0.2%	$70.20	—	CORE S&P SCP ETF	464287804
CVNA	CARVANA CO	6,777,631	$2.046B	0.2%	$74.65	+264.4%	CL A	146869102
CNQ	CANADIAN NAT RES LTD	55,586,086	$2.018B	0.2%	$10.71	+24.2%	COM	136385101
—	DISCOVER FINL SVCS	17,027,617	$2.014B	0.2%	$50.24	—	COM	254709108
RH	RH	2,897,229	$1.967B	0.2%	$48.02	+1252.4%	COM	74967X103
AXP	AMERICAN EXPRESS CO	11,781,138	$1.947B	0.2%	$128.74	+14.9%	COM	025816109
GM	GENERAL MTRS CO	32,827,503	$1.942B	0.2%	$44.66	+27.0%	COM	37045V100
MSCI	MSCI INC	3,564,033	$1.9B	0.1%	$136.28	+233.2%	COM	55354G100
SPY	SPDR S&P 500 ETF TR	4,316,137	$1.848B	0.1%	$189.23	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	25,194,531	$1.846B	0.1%	$58.04	+14.6%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	32,946,342	$1.846B	0.1%	$31.89	+36.2%	COM	92343V104
DXCM	DEXCOM INC	4,306,293	$1.839B	0.1%	$30.29	+217.1%	COM	252131107
EQIX	EQUINIX INC	2,265,582	$1.818B	0.1%	$352.55	+92.6%	COM	29444U700
CVS	CVS HEALTH CORP	21,775,610	$1.817B	0.1%	$51.07	+38.0%	COM	126650100
NOW	SERVICENOW INC	3,230,646	$1.775B	0.1%	$61.27	+65.5%	COM	81762P102
ADI	ANALOG DEVICES INC	10,306,157	$1.774B	0.1%	$106.32	+38.9%	COM	032654105
SYF	SYNCHRONY FINANCIAL	36,565,959	$1.774B	0.1%	$24.96	+64.4%	COM	87165B103
SPGI	S&P GLOBAL INC	4,289,988	$1.761B	0.1%	$158.42	+133.5%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	4,798,182	$1.744B	0.1%	$262.64	+27.1%	COM	666807102
TJX	TJX COS INC NEW	25,856,710	$1.743B	0.1%	$38.41	+65.8%	COM	872540109
CB	CHUBB LIMITED	10,846,909	$1.724B	0.1%	$116.18	+33.6%	COM	H1467J104
MRNA	MODERNA INC	7,215,019	$1.695B	0.1%	$60.84	+193.7%	COM	60770K107
GS	GOLDMAN SACHS GROUP INC	4,429,635	$1.681B	0.1%	$249.47	+28.0%	COM	38141G104
RY	ROYAL BK CDA	16,556,386	$1.677B	0.1%	$77.13	+28.5%	COM	780087102
DLR	DIGITAL RLTY TR INC	11,119,963	$1.673B	0.1%	$86.79	+48.0%	COM	253868103
MAR	MARRIOTT INTL INC NEW	12,222,056	$1.669B	0.1%	$97.58	+42.5%	CL A	571903202
IAU	ISHARES GOLD TR	49,113,038	$1.656B	0.1%	$33.71	—	ISHARES NEW	464285204
QUAL	ISHARES TR	12,440,206	$1.653B	0.1%	$91.32	—	MSCI USA QLT FCT	46432F339
BKNG	BOOKING HOLDINGS INC	753,423	$1.649B	0.1%	$1972.83	+16.4%	COM	09857L108
ABT	ABBOTT LABS	14,210,936	$1.647B	0.1%	$69.39	+54.6%	COM	002824100
TWLO	TWILIO INC	4,142,846	$1.633B	0.1%	$108.54	+219.8%	CL A	90138F102
DECK	DECKERS OUTDOOR CORP	4,171,941	$1.602B	0.1%	$29.05	+94.3%	COM	243537107
PENN	PENN NATL GAMING INC	20,832,450	$1.593B	0.1%	$27.07	+218.1%	COM	707569109
PDD	PINDUODUO INC	12,390,841	$1.574B	0.1%	$52.21	—	SPONSORED ADS	722304102
TT	TRANE TECHNOLOGIES PLC	8,435,900	$1.553B	0.1%	$107.42	+56.4%	SHS	G8994E103
ABNB	AIRBNB INC	10,104,129	$1.547B	0.1%	$153.59	+2.1%	COM CL A	009066101
TXG	10X GENOMICS INC	7,898,226	$1.547B	0.1%	$84.72	+113.6%	CL A COM	88025U109
—	INTERPUBLIC GROUP COS INC	47,514,241	$1.544B	0.1%	$15.50	+73.5%	COM	460690100
BRKR	BRUKER CORP	20,182,191	$1.533B	0.1%	$40.04	+71.7%	COM	116794108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,569,713	$1.51B	0.1%	$48.97	—	SPONSORED ADS	874039100
PCG	PG&E CORP	148,492,273	$1.51B	0.1%	$10.80	-1.8%	COM	69331C108
PEN	PENUMBRA INC	5,472,364	$1.5B	0.1%	$56.87	+379.9%	COM	70975L107
HUBS	HUBSPOT INC	2,572,025	$1.499B	0.1%	$92.42	+464.3%	COM	443573100
ON	ON SEMICONDUCTOR CORP	38,927,277	$1.49B	0.1%	$17.51	+124.2%	COM	682189105
ONC	BEIGENE LTD	4,290,468	$1.472B	0.1%	$65.82	—	SPONSORED ADR	07725L102
VTIP	VANGUARD MALVERN FDS	27,771,659	$1.456B	0.1%	$49.51	—	STRM INFPROIDX	922020805
BBY	BEST BUY INC	12,534,712	$1.441B	0.1%	$31.09	+205.4%	COM	086516101
MDB	MONGODB INC	3,942,097	$1.425B	0.1%	$87.69	+252.7%	CL A	60937P106
MCO	MOODYS CORP	3,915,993	$1.419B	0.1%	$143.52	+123.1%	COM	615369105
TPR	TAPESTRY INC	32,512,094	$1.414B	0.1%	$26.53	+48.6%	COM	876030107
CAT	CATERPILLAR INC	6,495,047	$1.414B	0.1%	$133.73	+58.4%	COM	149123101
NEM	NEWMONT CORP	22,226,291	$1.409B	0.1%	$40.62	+42.6%	COM	651639106
ARGX	ARGENX SE	4,661,162	$1.403B	0.1%	$91.60	—	SPONSORED ADR	04016X101
MRSH	MARSH & MCLENNAN COS INC	9,973,168	$1.403B	0.1%	$67.31	+86.0%	COM	571748102
DE	DEERE & CO	3,975,637	$1.402B	0.1%	$177.00	+93.7%	COM	244199105
—	ATLASSIAN CORP PLC	5,446,015	$1.399B	0.1%	$74.86	—	CL A	G06242104
TXN	TEXAS INSTRS INC	7,250,098	$1.394B	0.1%	$101.28	+62.1%	COM	882508104
DHI	D R HORTON INC	15,420,381	$1.394B	0.1%	$39.27	+128.2%	COM	23331A109
—	HORIZON THERAPEUTICS PUB L	14,815,051	$1.387B	0.1%	$60.56	—	SHS	G46188101
MTB	M & T BK CORP	9,491,032	$1.379B	0.1%	$107.42	+25.3%	COM	55261F104
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,550,615	$1.374B	0.1%	$299.73	+11.1%	CL A	98980L101
SO	SOUTHERN CO	22,647,246	$1.37B	0.1%	$40.65	+32.3%	COM	842587107
FDX	FEDEX CORP	4,561,732	$1.361B	0.1%	$168.97	+60.0%	COM	31428X106
FBIN	FORTUNE BRANDS HOME & SEC IN	13,627,984	$1.357B	0.1%	$50.49	+61.1%	COM	34964C106
AZO	AUTOZONE INC	904,253	$1.349B	0.1%	$655.22	+121.2%	COM	053332102
DG	DOLLAR GEN CORP NEW	6,223,740	$1.347B	0.1%	$129.85	+50.6%	COM	256677105
—	TWITTER INC	19,482,980	$1.341B	0.1%	$47.85	—	COM	90184L102
CDNS	CADENCE DESIGN SYSTEM INC	9,797,196	$1.34B	0.1%	$97.91	+35.3%	COM	127387108
AES	AES CORP	51,116,916	$1.333B	0.1%	$15.13	+46.6%	COM	00130H105
STT	STATE STR CORP	16,134,499	$1.328B	0.1%	$53.89	+34.4%	COM	857477103
ROST	ROSS STORES INC	10,638,168	$1.319B	0.1%	$41.16	+187.5%	COM	778296103
OKTA	OKTA INC	5,363,438	$1.312B	0.1%	$50.35	+379.4%	CL A	679295105
AJG	GALLAGHER ARTHUR J & CO	9,361,821	$1.311B	0.1%	$101.77	+32.3%	COM	363576109
CPRI	CAPRI HOLDINGS LIMITED	22,699,106	$1.298B	0.1%	$33.40	+62.9%	SHS	G1890L107
JBL	JABIL INC	22,319,694	$1.297B	0.1%	$31.00	+74.7%	COM	466313103
IEMG	ISHARES INC	19,200,217	$1.286B	0.1%	$50.56	—	CORE MSCI EMKT	46434G103
SU	SUNCOR ENERGY INC NEW	53,574,915	$1.283B	0.1%	$16.19	+17.9%	COM	867224107
AME	AMETEK INC	9,549,574	$1.275B	0.1%	$63.70	+103.9%	COM	031100100
DOX	AMDOCS LTD	16,383,877	$1.267B	0.1%	$46.13	+51.6%	SHS	G02602103
C	CITIGROUP INC	17,817,518	$1.261B	0.1%	$40.80	+53.7%	COM NEW	172967424
MHK	MOHAWK INDS INC	6,541,542	$1.257B	0.1%	$136.94	+48.6%	COM	608190104
DD	DUPONT DE NEMOURS INC	16,093,725	$1.246B	0.1%	$21.15	+44.6%	COM	26614N102
HCA	HCA HEALTHCARE INC	5,972,494	$1.235B	0.1%	$142.17	+37.7%	COM	40412C101
EXC	EXELON CORP	27,772,166	$1.231B	0.1%	$17.52	+56.2%	COM	30161N101
VNQ	VANGUARD INDEX FDS	12,083,921	$1.23B	0.1%	$83.61	—	REAL ESTATE ETF	922908553
—	BARRICK GOLD CORP	59,161,176	$1.224B	0.1%	$15.80	—	COM	067901108
CBRE	CBRE GROUP INC	14,221,176	$1.219B	0.1%	$39.25	+117.5%	CL A	12504L109
SYK	STRYKER CORPORATION	4,685,927	$1.217B	0.1%	$200.01	+21.8%	COM	863667101
NTR	NUTRIEN LTD	20,045,807	$1.215B	0.1%	$41.29	+24.3%	COM	67077M108
MTD	METTLER TOLEDO INTERNATIONAL	873,667	$1.21B	0.1%	$290.81	+343.5%	COM	592688105
MDLZ	MONDELEZ INTL INC	19,292,578	$1.205B	0.1%	$34.64	+57.7%	CL A	609207105
RUN	SUNRUN INC	21,177,207	$1.181B	0.1%	$47.94	+0.7%	COM	86771W105
MTCH	MATCH GROUP INC NEW	7,319,890	$1.18B	0.1%	$104.27	+37.3%	COM	57667L107
VRTX	VERTEX PHARMACEUTICALS INC	5,834,063	$1.176B	0.1%	$125.96	+66.1%	COM	92532F100
NTNX	NUTANIX INC	30,633,116	$1.171B	0.1%	$29.52	+5.6%	CL A	67059N108
—	IHS MARKIT LTD	10,344,384	$1.165B	0.1%	$44.02	—	SHS	G47567105
MAA	MID-AMER APT CMNTYS INC	6,849,098	$1.154B	0.1%	$100.38	+35.3%	COM	59522J103
SBUX	STARBUCKS CORP	10,213,893	$1.142B	0.1%	$55.51	+83.2%	COM	855244109
CHTR	CHARTER COMMUNICATIONS INC N	1,577,773	$1.138B	0.1%	$392.50	+71.5%	CL A	16119P108
SPG	SIMON PPTY GROUP INC NEW	8,722,045	$1.138B	0.1%	$62.12	+55.0%	COM	828806109
MMM	3M CO	5,641,366	$1.121B	0.1%	$109.44	+28.3%	COM	88579Y101
BK	BANK NEW YORK MELLON CORP	21,735,046	$1.113B	0.1%	$35.00	+25.3%	COM	064058100
AIG	AMERICAN INTL GROUP INC	23,282,469	$1.108B	0.1%	$39.15	+13.6%	COM NEW	026874784
INTC	INTEL CORP	19,736,591	$1.108B	0.1%	$49.98	+7.2%	COM	458140100
WDAY	WORKDAY INC	4,602,525	$1.099B	0.1%	$118.40	+103.1%	CL A	98138H101
IGSB	ISHARES TR	19,891,623	$1.09B	0.1%	$58.05	—	ISHS 1-5YR INVS	464288646
WMT	WALMART INC	7,719,635	$1.089B	0.1%	$26.68	+64.2%	COM	931142103
KLAC	KLA CORP	3,306,996	$1.072B	0.1%	$135.19	+125.6%	COM NEW	482480100
ELS	EQUITY LIFESTYLE PPTYS INC	14,413,129	$1.071B	0.1%	$67.11	—	COM	29472R108
GPN	GLOBAL PMTS INC	5,656,611	$1.061B	0.1%	$101.71	+89.6%	COM	37940X102
EFX	EQUIFAX INC	4,406,964	$1.056B	0.1%	$165.86	+30.4%	COM	294429105
OLN	OLIN CORP	22,759,630	$1.053B	0.1%	$19.70	+108.7%	COM PAR $1	680665205
RTX	RAYTHEON TECHNOLOGIES CORP	12,337,361	$1.052B	0.1%	$55.21	+37.1%	COM	75513E101
BILI	BILIBILI INC	8,597,202	$1.047B	0.1%	$25.57	—	SPONS ADS REP Z	090040106
RMD	RESMED INC	4,209,646	$1.038B	0.1%	$61.79	+227.0%	COM	761152107
NVAX	NOVAVAX INC	4,885,203	$1.037B	0.1%	$169.03	+8.4%	COM NEW	670002401
VUG	VANGUARD INDEX FDS	3,614,868	$1.037B	0.1%	$98.84	—	GROWTH ETF	922908736
BIO	BIO RAD LABS INC	1,609,022	$1.037B	0.1%	$437.25	+39.2%	CL A	090572207
PEP	PEPSICO INC	6,963,640	$1.032B	0.1%	$86.62	+45.6%	COM	713448108
CCI	CROWN CASTLE INTL CORP NEW	5,286,356	$1.031B	0.1%	$111.10	+35.0%	COM	22822V101
SLAB	SILICON LABORATORIES INC	6,712,341	$1.029B	0.1%	$45.44	+207.7%	COM	826919102
NVST	ENVISTA HOLDINGS CORPORATION	23,652,391	$1.022B	0.1%	$34.19	+26.9%	COM	29415F104
HLT	HILTON WORLDWIDE HLDGS INC	8,464,689	$1.021B	0.1%	$89.93	+37.1%	COM	43300A203
PVH	PVH CORPORATION	9,435,233	$1.015B	0.1%	$99.05	+10.0%	COM	693656100
HOLX	HOLOGIC INC	15,079,508	$1.006B	0.1%	$59.53	+12.3%	COM	436440101
—	SKECHERS U S A INC	20,125,784	$1.003B	0.1%	$32.63	—	CL A	830566105
ROP	ROPER TECHNOLOGIES INC	2,131,265	$1.002B	0.1%	$303.98	+41.4%	COM	776696106
VEA	VANGUARD TAX-MANAGED INTL FD	19,245,760	$992M	0.1%	$34.32	—	FTSE DEV MKT ETF	921943858
BEAM	BEAM THERAPEUTICS INC	7,685,260	$989M	0.1%	$25.28	+215.1%	COM	07373V105
KDP	KEURIG DR PEPPER INC	28,040,471	$988M	0.1%	$22.92	+38.0%	COM	49271V100
RPRX	ROYALTY PHARMA PLC	24,095,929	$988M	0.1%	$47.13	-9.8%	SHS CLASS A	G7709Q104
BURL	BURLINGTON STORES INC	3,056,162	$984M	0.1%	$146.98	+116.6%	COM	122017106
OTIS	OTIS WORLDWIDE CORP	11,981,167	$980M	0.1%	$56.86	+26.1%	COM	68902V107
BJ	BJS WHSL CLUB HLDGS INC	20,570,067	$979M	0.1%	$33.82	+35.4%	COM	05550J101
GDDY	GODADDY INC	11,242,131	$978M	0.1%	$60.31	+38.5%	CL A	380237107
FIS	FIDELITY NATL INFORMATION SV	6,899,886	$978M	0.1%	$107.03	+24.6%	COM	31620M106
—	ANSYS INC	2,793,476	$970M	0.1%	$87.19	—	COM	03662Q105
CMG	CHIPOTLE MEXICAN GRILL INC	622,694	$965M	0.1%	$11.07	+157.7%	COM	169656105
CUBE	CUBESMART	20,811,134	$964M	0.1%	$32.98	—	COM	229663109
JD	JD.COM INC	11,982,402	$956M	0.1%	$43.29	—	SPON ADR CL A	47215P106
LUV	SOUTHWEST AIRLS CO	17,985,379	$955M	0.1%	$34.66	+60.9%	COM	844741108
G	GENPACT LIMITED	21,006,491	$954M	0.1%	$32.07	+33.0%	SHS	G3922B107
D	DOMINION ENERGY INC	12,934,381	$952M	0.1%	$56.57	+10.8%	COM	25746U109
CRL	CHARLES RIV LABS INTL INC	2,558,406	$946M	0.1%	$172.03	+94.1%	COM	159864107
IQV	IQVIA HLDGS INC	3,876,532	$939M	0.1%	$151.23	+52.7%	COM	46266C105
AEO	AMERICAN EAGLE OUTFITTERS IN	25,005,915	$938M	0.1%	$16.63	+82.1%	COM	02553E106
SCHW	SCHWAB CHARLES CORP	12,758,599	$929M	0.1%	$50.45	+32.0%	COM	808513105
ESTC	ELASTIC N V	6,364,235	$928M	0.1%	$78.85	+58.5%	ORD SHS	N14506104
MET	METLIFE INC	15,346,164	$918M	0.1%	$33.62	+63.8%	COM	59156R108
ITT	ITT INC	9,976,528	$914M	0.1%	$56.17	+65.8%	COM	45073V108
IEFA	ISHARES TR	12,155,507	$910M	0.1%	$65.58	—	CORE MSCI EAFE	46432F842
WELL	WELLTOWER INC	10,862,630	$903M	0.1%	$50.72	+33.9%	COM	95040Q104
—	OAK STR HEALTH INC	15,284,776	$895M	0.1%	$50.76	—	COM	67181A107
CLF	CLEVELAND-CLIFFS INC NEW	41,512,797	$895M	0.1%	$13.24	+48.8%	COM	185899101
PGR	PROGRESSIVE CORP	9,032,167	$887M	0.1%	$68.94	+28.3%	COM	743315103
HIG	HARTFORD FINL SVCS GROUP INC	14,307,410	$887M	0.1%	$45.78	+30.2%	COM	416515104
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,039,598	$883M	0.1%	$77.58	0.0%	ORD SHS	G7997R103
CNXC	CONCENTRIX CORP	5,435,736	$874M	0.1%	$96.07	+48.4%	COM	20602D101
—	WALGREENS BOOTS ALLIANCE INC	16,576,185	$872M	0.1%	$53.08	—	COM	931427108
SNY	SANOFI	16,520,003	$870M	0.1%	$47.70	—	SPONSORED ADR	80105N105
CROX	CROCS INC	7,462,400	$870M	0.1%	$32.09	+206.6%	COM	227046109
—	BROOKFIELD ASSET MGMT INC	16,949,811	$864M	0.1%	$44.49	—	CL A LTD VT SH	112585104
VTV	VANGUARD INDEX FDS	6,258,214	$860M	0.1%	$79.85	—	VALUE ETF	922908744
VTR	VENTAS INC	15,061,775	$860M	0.1%	$41.70	+13.8%	COM	92276F100
CHDN	CHURCHILL DOWNS INC	4,264,356	$845M	0.1%	$63.31	+59.6%	COM	171484108
NBIS	YANDEX N V	11,921,682	$843M	0.1%	$48.01	—	SHS CLASS A	N97284108
IONS	IONIS PHARMACEUTICALS INC	21,144,455	$843M	0.1%	$53.11	-26.3%	COM	462222100
TGT	TARGET CORP	3,476,162	$840M	0.1%	$106.19	+80.4%	COM	87612E106
TIP	ISHARES TR	6,526,449	$835M	0.1%	$117.88	—	TIPS BD ETF	464287176
BLDR	BUILDERS FIRSTSOURCE INC	19,464,300	$830M	0.1%	$35.40	+31.0%	COM	12008R107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,969,003	$829M	0.1%	$57.03	+21.4%	CL A	192446102
DUK	DUKE ENERGY CORP NEW	8,388,895	$828M	0.1%	$66.57	+26.0%	COM NEW	26441C204
FLEX	FLEX LTD	46,242,576	$826M	0.1%	$8.13	+67.1%	ORD	Y2573F102
SBNY	SIGNATURE BK NEW YORK N Y	3,363,216	$826M	0.1%	$121.68	—	COM	82669G104
AVGO	BROADCOM INC	1,719,429	$820M	0.1%	$19.87	+111.6%	COM	11135F101
FERG1GBX	FERGUSON PLC NEW	5,876,871	$817M	0.1%	$122.07	—	SHS	G3421J106
SYNA	SYNAPTICS INC	5,248,626	$817M	0.1%	$62.22	+117.3%	COM	87157D109
STZ	CONSTELLATION BRANDS INC	3,474,702	$813M	0.1%	$165.91	+31.0%	CL A	21036P108
HON	HONEYWELL INTL INC	3,700,989	$812M	0.1%	$106.46	+80.5%	COM	438516106
MRK	MERCK & CO INC	10,357,873	$806M	0.1%	$55.73	+15.1%	COM	58933Y105
QRVO	QORVO INC	4,097,134	$802M	0.1%	$139.27	+32.4%	COM	74736K101
ICE	INTERCONTINENTAL EXCHANGE IN	6,742,709	$800M	0.1%	$80.84	+34.0%	COM	45866F104
—	NIELSEN HLDGS PLC	32,347,489	$798M	0.1%	$24.24	—	SHS EUR	G6518L108
MCK	MCKESSON CORP	4,139,683	$792M	0.1%	$137.64	+36.7%	COM	58155Q103
AYI	ACUITY BRANDS INC	4,225,734	$790M	0.1%	$129.23	+38.9%	COM	00508Y102
DAR	DARLING INGREDIENTS INC	11,593,289	$783M	0.1%	$30.97	+127.4%	COM	237266101
EIX	EDISON INTL	13,529,730	$782M	0.1%	$47.00	+0.4%	COM	281020107
ZLAB	ZAI LAB LTD	4,415,705	$782M	0.1%	$62.73	—	ADR	98887Q104
EW	EDWARDS LIFESCIENCES CORP	7,536,198	$781M	0.1%	$69.84	+35.0%	COM	28176E108
GNRC	GENERAC HLDGS INC	1,863,364	$774M	0.1%	$54.59	+514.6%	COM	368736104
INVH	INVITATION HOMES INC	20,720,811	$773M	0.1%	$23.12	+32.2%	COM	46187W107
SLB	SCHLUMBERGER LTD	24,128,312	$772M	0.1%	$25.72	+8.0%	COM STK	806857108
LNG	CHENIERE ENERGY INC	8,903,787	$772M	0.1%	$54.09	+50.4%	COM NEW	16411R208
FIVE	FIVE BELOW INC	3,968,641	$767M	0.1%	$98.77	+93.3%	COM	33829M101
DT	DYNATRACE INC	13,070,587	$764M	0.1%	$34.72	+50.4%	COM NEW	268150109
PWR	QUANTA SVCS INC	8,412,194	$762M	0.1%	$65.24	+42.8%	COM	74762E102
WHR	WHIRLPOOL CORP	3,492,812	$762M	0.1%	$126.93	+83.5%	COM	963320106
—	DUKE REALTY CORP	16,055,510	$760M	0.1%	$22.55	—	COM NEW	264411505
SNPS	SYNOPSYS INC	2,744,124	$757M	0.1%	$176.70	+43.6%	COM	871607107
EFA	ISHARES TR	9,591,557	$757M	0.1%	$63.21	—	MSCI EAFE ETF	464287465
VEEV	VEEVA SYS INC	2,416,225	$751M	0.1%	$102.81	+171.1%	CL A COM	922475108
LAMR	LAMAR ADVERTISING CO NEW	7,191,765	$751M	0.1%	$92.85	—	CL A	512816109
CNP	CENTERPOINT ENERGY INC	30,537,609	$749M	0.1%	$18.42	+18.3%	COM	15189T107
WIX	WIX COM LTD	2,576,186	$748M	0.1%	$163.86	+71.2%	SHS	M98068105
PPL	PPL CORP	26,656,680	$746M	0.1%	$21.29	+14.0%	COM	69351T106
TDG	TRANSDIGM GROUP INC	1,146,932	$742M	0.1%	$315.54	+65.2%	COM	893641100
WSM	WILLIAMS SONOMA INC	4,636,862	$740M	0.1%	$25.74	+202.6%	COM	969904101
—	ALEXION PHARMACEUTICALS INC	4,029,557	$740M	0.1%	$125.56	—	COM	015351109
CRUS	CIRRUS LOGIC INC	8,686,799	$739M	0.1%	$60.19	+33.2%	COM	172755100
GD	GENERAL DYNAMICS CORP	3,921,475	$738M	0.1%	$122.69	+39.3%	COM	369550108
PSX	PHILLIPS 66	8,588,249	$737M	0.1%	$56.40	+25.1%	COM	718546104
IT	GARTNER INC	3,042,030	$737M	0.1%	$134.08	+63.2%	COM	366651107
AEM	AGNICO EAGLE MINES LTD	12,177,606	$736M	0.1%	$58.10	+2.1%	COM	008474108
NTRS	NORTHERN TR CORP	6,345,836	$734M	0.1%	$59.34	+67.3%	COM	665859104
CAR	AVIS BUDGET GROUP	9,403,850	$732M	0.1%	$60.92	+29.3%	COM	053774105
—	SHOCKWAVE MED INC	3,857,002	$732M	0.1%	$34.21	—	COM	82489T104
MELI	MERCADOLIBRE INC	467,718	$729M	0.1%	$560.61	+161.9%	COM	58733R102
DKS	DICKS SPORTING GOODS INC	7,258,243	$727M	0.1%	$45.55	+70.2%	COM	253393102
TGTX	TG THERAPEUTICS INC	18,677,515	$725M	0.1%	$24.38	+61.1%	COM	88322Q108
SGI	TEMPUR SEALY INTL INC	18,484,262	$724M	0.1%	$24.95	+53.5%	COM	88023U101
OMF	ONEMAIN HLDGS INC	12,076,632	$724M	0.1%	$37.60	+50.6%	COM	68268W103
HBAN	HUNTINGTON BANCSHARES INC	50,675,568	$723M	0.1%	$7.28	+70.3%	COM	446150104
LEA	LEAR CORP	4,114,440	$721M	0.1%	$116.36	+42.5%	COM NEW	521865204
FTCHQ	FARFETCH LTD	14,307,436	$721M	0.1%	$24.67	+92.3%	ORD SH CL A	30744W107
IBM	INTERNATIONAL BUSINESS MACHS	4,909,868	$720M	0.1%	$102.46	+10.7%	COM	459200101
NICE	NICE LTD	2,904,910	$719M	0.1%	$177.35	—	SPONSORED ADR	653656108
FND	FLOOR & DECOR HLDGS INC	6,774,230	$716M	0.1%	$51.83	+100.3%	CL A	339750101
PTON	PELOTON INTERACTIVE INC	5,747,988	$713M	0.1%	$38.54	+176.2%	CL A COM	70614W100
ORCL	ORACLE CORP	9,140,820	$712M	0.1%	$39.48	+86.4%	COM	68389X105
EA	ELECTRONIC ARTS INC	4,937,528	$710M	0.1%	$74.21	+86.5%	COM	285512109
PANW	PALO ALTO NETWORKS INC	1,908,665	$708M	0.1%	$42.10	+40.7%	COM	697435105
ASND	ASCENDIS PHARMA A/S	5,382,937	$708M	0.1%	$52.79	—	SPONSORED ADR	04351P101
SRE	SEMPRA ENERGY	5,331,747	$706M	0.1%	$45.57	+29.2%	COM	816851109
MOS	MOSAIC CO NEW	22,105,724	$705M	0.1%	$26.44	+15.8%	COM	61945C103
MCHP	MICROCHIP TECHNOLOGY INC.	4,694,506	$703M	0.1%	$39.92	+73.2%	COM	595017104
AFL	AFLAC INC	13,078,141	$702M	0.1%	$35.86	+36.7%	COM	001055102
GH	GUARDANT HEALTH INC	5,639,170	$700M	0.1%	$128.51	+4.7%	COM	40131M109
CC	CHEMOURS CO	20,036,199	$697M	0.1%	$24.35	+15.5%	COM	163851108
SWKS	SKYWORKS SOLUTIONS INC	3,631,307	$696M	0.1%	$104.59	+49.7%	COM	83088M102
AFG	AMERICAN FINL GROUP INC OHIO	5,494,989	$685M	0.1%	$58.12	+32.2%	COM	025932104
HEI/A	HEICO CORP NEW	5,503,493	$683M	0.1%	$82.80	+51.7%	CL A	422806208
RYAAY	RYANAIR HOLDINGS PLC	6,298,681	$682M	0.1%	$85.48	—	SPONSORED ADS	783513203
HDB	HDFC BANK LTD	9,320,842	$682M	0.1%	$58.64	—	SPONSORED ADS	40415F101
CTAS	CINTAS CORP	1,772,524	$677M	0.1%	$42.00	+102.2%	COM	172908105
—	GLAXOSMITHKLINE PLC	16,977,229	$676M	0.1%	$43.96	—	SPONSORED ADR	37733W105
CARR	CARRIER GLOBAL CORPORATION	13,902,799	$676M	0.1%	$29.01	+44.7%	COM	14448C104
NUE	NUCOR CORP	7,039,993	$675M	0.1%	$77.14	+12.8%	COM	670346105
CVE	CENOVUS ENERGY INC	70,187,817	$672M	0.1%	$9.20	-16.6%	COM	15135U109
ST	SENSATA TECHNOLOGIES HLDG PL	11,451,327	$664M	0.1%	$44.34	+31.5%	SHS	G8060N102
IYR	ISHARES TR	6,502,272	$663M	0.1%	$82.17	—	U.S. REAL ES ETF	464287739
—	ZENDESK INC	4,566,257	$659M	0.1%	$57.78	—	COM	98936J101
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,804,314	$657M	0.1%	$68.64	+26.7%	COM	681116109
VICI	VICI PPTYS INC	21,102,484	$655M	0.1%	$16.16	+49.8%	COM	925652109
TFC	TRUIST FINL CORP	11,777,653	$654M	0.1%	$40.98	+14.8%	COM	89832Q109
MCD	MCDONALDS CORP	2,827,481	$653M	0.1%	$121.17	+72.7%	COM	580135101
ALSN	ALLISON TRANSMISSION HLDGS I	16,431,347	$653M	0.1%	$34.90	+13.2%	COM	01973R101
EOG	EOG RES INC	7,724,623	$645M	0.1%	$54.95	+14.4%	COM	26875P101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,213,357	$642M	0.1%	$188.87	+163.9%	CL A	989207105
CSX	CSX CORP	19,988,790	$641M	0.1%	$26.13	+18.5%	COM	126408103
FTNT	FORTINET INC	2,685,180	$640M	0.1%	$27.97	+52.6%	COM	34959E109
RGA	REINSURANCE GRP OF AMERICA I	5,573,964	$635M	0.0%	$101.77	+23.8%	COM NEW	759351604
ODFL	OLD DOMINION FREIGHT LINE IN	2,479,631	$629M	0.0%	$75.71	+65.4%	COM	679580100
EVRG	EVERGY INC	10,374,297	$627M	0.0%	$45.36	+14.5%	COM	30034W106
OSK	OSHKOSH CORP	5,014,961	$625M	0.0%	$76.33	+53.0%	COM	688239201
MDT	MEDTRONIC PLC	4,982,395	$618M	0.0%	$89.57	+22.3%	SHS	G5960L103
USFD	US FOODS HLDG CORP	15,973,453	$613M	0.0%	$27.41	+41.5%	COM	912008109
T	AT&T INC	21,286,901	$613M	0.0%	$14.81	+14.7%	COM	00206R102
USB	US BANCORP DEL	10,743,625	$612M	0.0%	$25.97	+83.8%	COM NEW	902973304
JAZZ	JAZZ PHARMACEUTICALS PLC	3,445,403	$612M	0.0%	$129.40	+33.9%	SHS USD	G50871105
JLL	JONES LANG LASALLE INC	3,129,039	$612M	0.0%	$135.72	+43.9%	COM	48020Q107
ETSY	ETSY INC	2,958,978	$609M	0.0%	$140.60	+31.6%	COM	29786A106
CTVA	CORTEVA INC	13,708,280	$608M	0.0%	$36.74	+19.5%	COM	22052L104
FTV	FORTIVE CORP	8,705,553	$607M	0.0%	$36.97	+42.9%	COM	34959J108
WPM	WHEATON PRECIOUS METALS CORP	13,750,927	$606M	0.0%	$32.22	+31.1%	COM	962879102
IDXX	IDEXX LABS INC	941,474	$595M	0.0%	$439.55	+25.6%	COM	45168D104
XPEV	XPENG INC	13,348,542	$593M	0.0%	$34.05	—	ADS	98422D105
—	ANAPLAN INC	11,085,764	$591M	0.0%	$51.47	—	COM	03272L108
UHS	UNIVERSAL HLTH SVCS INC	4,033,433	$591M	0.0%	$105.37	+40.0%	CL B	913903100
AIZ	ASSURANT INC	3,761,031	$587M	0.0%	$92.44	+56.0%	COM	04621X108
SAP	SAP SE	4,180,904	$587M	0.0%	$115.00	—	SPON ADR	803054204
SNX	SYNNEX CORP	4,799,791	$584M	0.0%	$31.29	+269.3%	COM	87162W100
—	CUSHMAN WAKEFIELD PLC	33,436,489	$584M	0.0%	$16.65	—	SHS	G2717B108
TNDM	TANDEM DIABETES CARE INC	5,994,645	$584M	0.0%	$67.50	+32.1%	COM NEW	875372203
DELL	DELL TECHNOLOGIES INC	5,795,980	$578M	0.0%	$40.59	+13.3%	CL C	24703L202
—	SOUTHWESTERN ENERGY CO	101,549,267	$576M	0.0%	$5.07	—	COM	845467109
VRSK	VERISK ANALYTICS INC	3,291,954	$575M	0.0%	$149.72	+15.0%	COM	92345Y106
—	LIGHTSPEED POS INC	6,861,289	$574M	0.0%	$33.67	—	SUB VTG SHS	53227R106
JBLU	JETBLUE AWYS CORP	34,106,218	$572M	0.0%	$14.83	+30.6%	COM	477143101
FE	FIRSTENERGY CORP	15,325,788	$570M	0.0%	$26.56	+16.0%	COM	337932107
JCI	JOHNSON CTLS INTL PLC	8,267,058	$567M	0.0%	$43.34	+36.0%	SHS	G51502105
ASGN	ASGN INC	5,815,694	$564M	0.0%	$64.69	+58.0%	COM	00191U102
SYY	SYSCO CORP	7,243,018	$563M	0.0%	$44.94	+58.7%	COM	871829107
JPST	J P MORGAN EXCHANGE-TRADED F	11,040,523	$560M	0.0%	$50.36	—	ULTRA SHRT INC	46641Q837
FATE	FATE THERAPEUTICS INC	6,450,927	$560M	0.0%	$20.76	+288.2%	COM	31189P102
DAL	DELTA AIR LINES INC DEL	12,749,311	$552M	0.0%	$36.92	+22.0%	COM NEW	247361702
SBAC	SBA COMMUNICATIONS CORP NEW	1,724,632	$550M	0.0%	$217.20	+29.1%	CL A	78410G104
TER	TERADYNE INC	4,092,768	$548M	0.0%	$117.91	+6.5%	COM	880770102
—	BROOKFIELD RENEWABLE CORP	12,959,690	$544M	0.0%	$56.38	—	CL A SUB VTG	11284V105
RBLX	ROBLOX CORP	6,002,033	$540M	0.0%	$74.93	+7.2%	CL A	771049103
MUR	MURPHY OIL CORP	23,158,520	$539M	0.0%	$16.70	+4.4%	COM	626717102
EFAV	ISHARES TR	7,134,660	$539M	0.0%	$70.06	—	MSCI EAFE MIN VL	46429B689
ADNT	ADIENT PLC	11,835,746	$535M	0.0%	$36.08	+29.6%	ORD SHS	G0084W101
—	KARUNA THERAPEUTICS INC	4,664,106	$532M	0.0%	$54.89	—	COM	48576A100
DLTR	DOLLAR TREE INC	5,318,535	$529M	0.0%	$80.33	+35.3%	COM	256746108
XPO	XPO LOGISTICS INC	3,782,805	$529M	0.0%	$29.32	+66.6%	COM	983793100
MRVI	MARAVAI LIFESCIENCES HLDGS I	12,652,271	$528M	0.0%	$32.06	+20.9%	COM CL A	56600D107
KR	KROGER CO	13,708,228	$525M	0.0%	$24.34	+40.2%	COM	501044101
—	THOMSON REUTERS CORP.	5,276,966	$524M	0.0%	$74.08	—	COM NEW	884903709
GEN	NORTONLIFELOCK INC	19,166,132	$522M	0.0%	$15.47	+46.1%	COM	668771108
PPG	PPG INDS INC	3,071,256	$521M	0.0%	$130.98	+19.4%	COM	693506107
AVTR	AVANTOR INC	14,623,275	$519M	0.0%	$28.17	+14.8%	COM	05352A100
DEI	DOUGLAS EMMETT INC	15,371,048	$517M	0.0%	$31.04	—	COM	25960P109
NTES	NETEASE INC	4,483,617	$517M	0.0%	$139.08	—	SPONSORED ADS	64110W102
CRWD	CROWDSTRIKE HLDGS INC	2,055,930	$517M	0.0%	$106.46	+102.1%	CL A	22788C105
NNN	NATIONAL RETAIL PROPERTIES I	10,974,794	$514M	0.0%	$44.33	—	COM	637417106
—	LEXINGTON REALTY TRUST	42,985,807	$514M	0.0%	$10.56	—	COM	529043101
—	PIONEER NAT RES CO	3,158,417	$513M	0.0%	$146.07	—	COM	723787107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,267,057	$512M	0.0%	$31.16	+45.5%	CL A	499049104
CX	CEMEX SAB DE CV	60,769,879	$510M	0.0%	$3.38	—	SPON ADR NEW	151290889
AZN	ASTRAZENECA PLC	8,514,001	$510M	0.0%	$38.84	—	SPONSORED ADR	046353108
MASI	MASIMO CORP	2,081,786	$505M	0.0%	$123.59	+84.6%	COM	574795100
ACM	AECOM	7,966,908	$504M	0.0%	$31.72	+98.2%	COM	00766T100
HELE	HELEN OF TROY LTD	2,209,625	$504M	0.0%	$82.25	+167.3%	COM	G4388N106
—	SANTANDER CONSUMER USA HLDGS	13,822,547	$502M	0.0%	$19.77	—	COM	80283M101
MTZ	MASTEC INC	4,731,700	$502M	0.0%	$105.51	+2.9%	COM	576323109
IWM	ISHARES TR	2,185,144	$501M	0.0%	$138.83	—	RUSSELL 2000 ETF	464287655
EPAM	EPAM SYS INC	976,346	$499M	0.0%	$80.50	+482.1%	COM	29414B104
NSIT	INSIGHT ENTERPRISES INC	4,981,996	$498M	0.0%	$56.45	+79.1%	COM	45765U103
UNM	UNUM GROUP	17,539,973	$498M	0.0%	$29.45	-0.2%	COM	91529Y106
VST	VISTRA CORP	26,711,711	$496M	0.0%	$18.67	-16.0%	COM	92840M102
DOCU	DOCUSIGN INC	1,770,198	$495M	0.0%	$192.12	+16.4%	COM	256163106
—	INTRA-CELLULAR THERAPIES INC	12,122,894	$495M	0.0%	$22.70	—	COM	46116X101
FHN	FIRST HORIZON CORPORATION	28,484,191	$492M	0.0%	$11.02	+39.8%	COM	320517105
UDR	UDR INC	10,026,704	$491M	0.0%	$22.56	+75.4%	COM	902653104
—	1LIFE HEALTHCARE INC	14,767,928	$488M	0.0%	$26.71	—	COM	68269G107
RRX	REGAL BELOIT CORP	3,635,715	$485M	0.0%	$68.87	+104.9%	COM	758750103
EXP	EAGLE MATLS INC	3,412,274	$485M	0.0%	$78.95	+77.2%	COM	26969P108
TFII	TFI INTL INC	5,308,490	$484M	0.0%	$36.13	+141.0%	COM	87241L109
SGRY	SURGERY PARTNERS INC	7,267,517	$484M	0.0%	$35.97	+51.0%	COM	86881A100
PM	PHILIP MORRIS INTL INC	4,879,780	$484M	0.0%	$57.62	+32.6%	COM	718172109
RACE	FERRARI N V	2,341,708	$483M	0.0%	$160.37	+30.0%	COM	N3167Y103
IJH	ISHARES TR	1,792,974	$482M	0.0%	$209.90	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	4,591,731	$481M	0.0%	$70.86	+22.9%	COM	166764100
—	BUNGE LIMITED	6,128,206	$479M	0.0%	$71.04	—	COM	G16962105
LMT	LOCKHEED MARTIN CORP	1,259,025	$476M	0.0%	$261.19	+29.6%	COM	539830109
—	TE CONNECTIVITY LTD	3,519,613	$476M	0.0%	$65.58	—	REG SHS	H84989104
ICSH	ISHARES TR	9,378,874	$474M	0.0%	$50.31	—	BLACKROCK ULTRA	46434V878
NRG	NRG ENERGY INC	11,750,548	$474M	0.0%	$24.80	+28.0%	COM NEW	629377508
XIFR	NEXTERA ENERGY PARTNERS LP	6,140,723	$469M	0.0%	$58.31	+22.6%	COM UNIT PART IN	65341B106
GIL	GILDAN ACTIVEWEAR INC	12,701,980	$469M	0.0%	$24.11	+32.5%	COM	375916103
BIIB	BIOGEN INC	1,352,218	$468M	0.0%	$268.96	+12.6%	COM	09062X103
ASO	ACADEMY SPORTS & OUTDOORS IN	11,277,844	$465M	0.0%	$30.46	+11.4%	COM	00402L107
SNOW	SNOWFLAKE INC	1,921,310	$465M	0.0%	$260.26	-10.6%	CL A	833445109
—	BED BATH & BEYOND INC	13,870,625	$462M	0.0%	$40.54	—	COM	075896100
VLO	VALERO ENERGY CORP	5,901,802	$461M	0.0%	$62.00	+6.4%	COM	91913Y100
ARVN	ARVINAS INC	5,982,885	$461M	0.0%	$47.14	+47.3%	COM	04335A105
EXPE	EXPEDIA GROUP INC	2,811,673	$460M	0.0%	$86.50	+96.7%	COM NEW	30212P303
—	MOMENTIVE GLOBAL INC	21,846,216	$460M	0.0%	$21.07	—	COM	60878Y108
PBR	PETROLEO BRASILEIRO SA PETRO	37,620,242	$460M	0.0%	$10.55	—	SPONSORED ADR	71654V408
MOH	MOLINA HEALTHCARE INC	1,813,665	$459M	0.0%	$98.57	+154.9%	COM	60855R100
FISV	FISERV INC	4,285,912	$458M	0.0%	$87.31	+33.2%	COM	337738108
—	DENBURY INC	5,965,241	$458M	0.0%	$27.90	—	COM	24790A101
—	BLACK KNIGHT INC	5,840,833	$455M	0.0%	$51.04	—	COM	09215C105
WST	WEST PHARMACEUTICAL SVSC INC	1,262,638	$453M	0.0%	$259.10	+26.1%	COM	955306105
—	CERIDIAN HCM HLDG INC	4,719,828	$453M	0.0%	$74.16	+21.8%	COM	15677J108
EXR	EXTRA SPACE STORAGE INC	2,759,543	$452M	0.0%	$68.83	+81.4%	COM	30225T102
ABEV	AMBEV SA	131,194,446	$451M	0.0%	$3.25	—	SPONSORED ADR	02319V103
FITB	FIFTH THIRD BANCORP	11,800,528	$451M	0.0%	$28.30	+18.3%	COM	316773100
—	FOOT LOCKER INC	7,309,910	$451M	0.0%	$35.05	—	COM	344849104
HII	HUNTINGTON INGALLS INDS INC	2,131,371	$449M	0.0%	$139.24	+37.7%	COM	446413106
—	NORDSTROM INC	12,269,362	$449M	0.0%	$28.94	—	COM	655664100
WFG	WEST FRASER TIMBER CO LTD	6,230,093	$447M	0.0%	$69.62	+10.4%	COM	952845105
BNTX	BIONTECH SE	1,997,013	$447M	0.0%	$83.76	—	SPONSORED ADS	09075V102
PTCT	PTC THERAPEUTICS INC	10,568,386	$447M	0.0%	$45.67	-6.2%	COM	69366J200
AFRM	AFFIRM HLDGS INC	6,952,644	$446M	0.0%	$97.16	-34.4%	COM CL A	00827B106
AGIO	AGIOS PHARMACEUTICALS INC	8,082,010	$445M	0.0%	$46.96	+19.1%	COM	00847X104
BWA	BORGWARNER INC	9,138,890	$444M	0.0%	$26.39	+56.0%	COM	099724106
NTLA	INTELLIA THERAPEUTICS INC	2,728,802	$442M	0.0%	$51.75	+50.5%	COM	45826J105
VALE	VALE S A	19,288,559	$440M	0.0%	$16.62	—	SPONSORED ADS	91912E105
DGRO	ISHARES TR	8,720,385	$439M	0.0%	$39.27	—	CORE DIV GRWTH	46434V621
—	LAZARD LTD	9,670,682	$438M	0.0%	$37.87	—	SHS A	G54050102
NSC	NORFOLK SOUTHN CORP	1,646,009	$437M	0.0%	$119.96	+108.7%	COM	655844108
USMV	ISHARES TR	5,928,935	$436M	0.0%	$63.05	—	MSCI USA MIN VOL	46429B697
ULTA	ULTA BEAUTY INC	1,261,179	$436M	0.0%	$255.44	+28.4%	COM	90384S303
CCK	CROWN HLDGS INC	4,255,093	$435M	0.0%	$46.44	+116.4%	COM	228368106
WU	WESTERN UN CO	18,809,702	$432M	0.0%	$17.49	—	COM	959802109
—	MIRATI THERAPEUTICS INC	2,660,526	$430M	0.0%	$94.42	—	COM	60468T105
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,361,731	$430M	0.0%	$124.20	+18.0%	COM	015271109
ESNT	ESSENT GROUP LTD	9,554,600	$429M	0.0%	$32.77	+36.1%	COM	G3198U102
VRT	VERTIV HOLDINGS CO	15,691,937	$428M	0.0%	$11.84	+101.0%	COM CL A	92537N108
DEO	DIAGEO PLC	2,232,027	$428M	0.0%	$146.12	—	SPON ADR NEW	25243Q205
STLD	STEEL DYNAMICS INC	7,120,593	$424M	0.0%	$42.67	+27.7%	COM	858119100
—	LABORATORY CORP AMER HLDGS	1,536,046	$424M	0.0%	$170.28	—	COM NEW	50540R409
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,392,828	$424M	0.0%	$109.17	+62.6%	COM	874054109
PHR	PHREESIA INC	6,908,396	$423M	0.0%	$35.92	+45.0%	COM	71944F106
APPS	DIGITAL TURBINE INC	5,567,922	$423M	0.0%	$14.61	+388.4%	COM NEW	25400W102
—	CANO HEALTH INC	36,233,690	$423M	0.0%	$11.68	—	COM CL A	13781Y103
UTHR	UNITED THERAPEUTICS CORP DEL	2,347,744	$421M	0.0%	$99.02	+92.3%	COM	91307C102
CAH	CARDINAL HEALTH INC	7,366,629	$421M	0.0%	$50.47	+3.4%	COM	14149Y108
SWK	STANLEY BLACK & DECKER INC	2,046,640	$420M	0.0%	$113.21	+56.0%	COM	854502101
DXC	DXC TECHNOLOGY CO	10,764,613	$419M	0.0%	$42.83	-16.7%	COM	23355L106
—	FIRSTCASH INC	5,474,844	$418M	0.0%	$74.41	—	COM	33767D105
COR	AMERISOURCEBERGEN CORP	3,647,016	$418M	0.0%	$77.30	+40.8%	COM	03073E105
GLPI	GAMING & LEISURE PPTYS INC	9,003,118	$417M	0.0%	$37.56	—	COM	36467J108
—	AZEK CO INC	9,733,531	$413M	0.0%	$35.18	—	CL A	05478C105
DASH	DOORDASH INC	2,312,909	$412M	0.0%	$156.41	-6.3%	CL A	25809K105
CF	CF INDS HLDGS INC	8,005,939	$412M	0.0%	$37.97	+21.2%	COM	125269100
NBIX	NEUROCRINE BIOSCIENCES INC	4,228,358	$412M	0.0%	$36.66	+161.5%	COM	64125C109
LW	LAMB WESTON HLDGS INC	5,085,099	$410M	0.0%	$64.24	+15.4%	COM	513272104
CDW	CDW CORP	2,337,204	$408M	0.0%	$93.09	+74.9%	COM	12514G108
ESI	ELEMENT SOLUTIONS INC	17,403,729	$407M	0.0%	$12.63	+63.3%	COM	28618M106
MANH	MANHATTAN ASSOCIATES INC	2,790,021	$404M	0.0%	$82.68	+61.1%	COM	562750109
—	NANOSTRING TECHNOLOGIES INC	6,209,642	$402M	0.0%	$32.63	—	COM	63009R109
LNC	LINCOLN NATL CORP IND	6,356,454	$399M	0.0%	$26.48	+95.9%	COM	534187109
SCZ	ISHARES TR	5,373,928	$399M	0.0%	$57.94	—	EAFE SML CP ETF	464288273
ENPH	ENPHASE ENERGY INC	2,166,410	$398M	0.0%	$37.57	+290.4%	COM	29355A107
MFC	MANULIFE FINL CORP	20,173,818	$397M	0.0%	$17.93	+16.8%	COM	56501R106
BYD	BOYD GAMING CORP	6,442,238	$396M	0.0%	$25.09	+141.2%	COM	103304101
ALLY	ALLY FINL INC	7,918,688	$395M	0.0%	$21.50	+103.6%	COM	02005N100
ORI	OLD REP INTL CORP	15,826,621	$394M	0.0%	$12.15	+41.5%	COM	680223104
VVV	VALVOLINE INC	12,127,691	$394M	0.0%	$21.56	+44.2%	COM	92047W101
CACI	CACI INTL INC	1,541,698	$393M	0.0%	$217.42	+18.7%	CL A	127190304
—	TOTALENERGIES SE	8,640,101	$391M	0.0%	$47.27	—	SPONSORED ADS	89151E109
OC	OWENS CORNING NEW	3,988,459	$390M	0.0%	$58.28	+71.4%	COM	690742101
—	SPIRIT RLTY CAP INC NEW	8,159,260	$390M	0.0%	$37.86	—	COM NEW	84860W300
—	SAGE THERAPEUTICS INC	6,861,659	$390M	0.0%	$69.29	—	COM	78667J108
VV	VANGUARD INDEX FDS	1,940,853	$390M	0.0%	$88.71	—	LARGE CAP ETF	922908637
—	WNS HLDGS LTD	4,872,260	$389M	0.0%	$29.71	—	SPON ADR	92932M101
—	SYNEOS HEALTH INC	4,347,344	$389M	0.0%	$62.87	—	CL A	87166B102
BHP	BHP GROUP LTD	5,340,494	$389M	0.0%	$47.37	—	SPONSORED ADS	088606108
—	ROYAL DUTCH SHELL PLC	10,005,159	$389M	0.0%	$39.48	—	SPON ADR B	780259107
PSTG	PURE STORAGE INC	19,878,474	$388M	0.0%	$19.14	+2.8%	CL A	74624M102
IJJ	ISHARES TR	3,680,509	$388M	0.0%	$111.68	—	S&P MC 400VL ETF	464287705
OI	O-I GLASS INC	23,686,809	$387M	0.0%	$12.41	+36.5%	COM	67098H104
SEDG	SOLAREDGE TECHNOLOGIES INC	1,398,497	$387M	0.0%	$105.57	+138.6%	COM	83417M104
—	FIREEYE INC	19,095,156	$386M	0.0%	$15.12	—	COM	31816Q101
KKR	KKR & CO INC	6,516,661	$386M	0.0%	$24.92	+114.1%	COM	48251W104
CRC	CALIFORNIA RES CORP	12,737,317	$384M	0.0%	$16.48	+49.8%	COM STOCK	13057Q305
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,563,213	$383M	0.0%	$113.10	+11.7%	COM	459506101
PRI	PRIMERICA INC	2,500,496	$383M	0.0%	$98.35	+60.5%	COM	74164M108
—	ROYAL DUTCH SHELL PLC	9,475,467	$383M	0.0%	$55.50	—	SPONS ADR A	780259206
RDN	RADIAN GROUP INC	17,196,337	$383M	0.0%	$11.30	+78.0%	COM	750236101
ALHC	ALIGNMENT HEALTHCARE INC	16,835,900	$383M	0.0%	$19.95	+21.9%	COM	01625V104
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,308,760	$383M	0.0%	$53.73	+36.1%	COM	78467J100
ETR	ENTERGY CORP NEW	3,818,379	$381M	0.0%	$33.77	+31.9%	COM	29364G103
RLAY	RELAY THERAPEUTICS INC	10,362,000	$379M	0.0%	$36.41	-9.5%	COM	75943R102
—	ASPEN TECHNOLOGY INC	2,753,767	$379M	0.0%	$96.77	—	COM	045327103
ACAD	ACADIA PHARMACEUTICALS INC	15,499,138	$378M	0.0%	$18.63	+21.2%	COM	004225108
NVR	NVR INC	75,986	$378M	0.0%	$2184.81	+122.5%	COM	62944T105
—	VEREIT INC	8,225,527	$378M	0.0%	$37.81	—	COM	92339V308
AMP	AMERIPRISE FINL INC	1,515,762	$377M	0.0%	$156.53	+50.3%	COM	03076C106
—	BEACON ROOFING SUPPLY INC	7,074,317	$377M	0.0%	$34.74	—	COM	073685109
CMA	COMERICA INC	5,275,147	$376M	0.0%	$39.18	+52.1%	COM	200340107
—	NEVRO CORP	2,268,845	$376M	0.0%	$127.30	—	COM	64157F103
LHX	L3HARRIS TECHNOLOGIES INC	1,737,350	$376M	0.0%	$171.80	+13.9%	COM	502431109
GTM	ZOOMINFO TECHNOLOGIES INC	7,187,248	$375M	0.0%	$46.60	+0.9%	COM CL A	98980F104
PTC	PTC INC	2,649,576	$374M	0.0%	$60.11	+127.5%	COM	69370C100
SBH	SALLY BEAUTY HLDGS INC	16,943,095	$374M	0.0%	$19.72	+7.0%	COM	79546E104
—	BLUEPRINT MEDICINES CORP	4,250,131	$374M	0.0%	$50.77	—	COM	09627Y109
BTG	B2GOLD CORP	89,046,080	$374M	0.0%	$1.73	+133.4%	COM	11777Q209
PRU	PRUDENTIAL FINL INC	3,629,537	$372M	0.0%	$59.74	+36.9%	COM	744320102
DVN	DEVON ENERGY CORP NEW	12,727,113	$372M	0.0%	$18.92	+7.1%	COM	25179M103
—	AXONICS INC	5,847,442	$371M	0.0%	$45.47	—	COM	05465P101
RVLV	REVOLVE GROUP INC	5,367,611	$370M	0.0%	$23.96	+124.2%	CL A	76156B107
LI	LI AUTO INC	10,562,859	$369M	0.0%	$28.30	—	SPONSORED ADS	50202M102
TENB	TENABLE HLDGS INC	8,910,240	$368M	0.0%	$29.54	+37.3%	COM	88025T102
HLF	HERBALIFE NUTRITION LTD	6,983,970	$368M	0.0%	$45.97	+8.2%	COM SHS	G4412G101
HCAT	HEALTH CATALYST INC	6,628,111	$368M	0.0%	$46.00	+15.8%	COM	42225T107
IMO	IMPERIAL OIL LTD	12,053,058	$367M	0.0%	$20.59	+29.9%	COM NEW	453038408
RJF	RAYMOND JAMES FINL INC	2,823,966	$367M	0.0%	$49.44	+64.6%	COM	754730109
EXEL	EXELIXIS INC	20,101,588	$366M	0.0%	$19.95	+16.9%	COM	30161Q104
OTEX	OPEN TEXT CORP	7,144,004	$363M	0.0%	$34.96	+21.2%	COM	683715106
CIEN	CIENA CORP	6,360,829	$362M	0.0%	$49.47	+11.4%	COM NEW	171779309
TOL	TOLL BROTHERS INC	6,227,013	$360M	0.0%	$36.80	+65.6%	COM	889478103
—	CRANE CO	3,880,732	$358M	0.0%	$87.86	—	COM	224399105
JELD	JELD-WEN HLDG INC	13,634,068	$358M	0.0%	$23.84	+18.7%	COM	47580P103
RNG	RINGCENTRAL INC	1,228,425	$357M	0.0%	$66.25	+330.8%	CL A	76680R206
FAF	FIRST AMERN FINL CORP	5,696,238	$355M	0.0%	$31.18	+73.5%	COM	31847R102
TTD	THE TRADE DESK INC	4,588,000	$355M	0.0%	$58.84	+8.6%	COM CL A	88339J105
ZNTL	ZENTALIS PHARMACEUTICALS INC	6,662,225	$354M	0.0%	$42.56	+25.8%	COM	98943L107
IWS	ISHARES TR	3,071,444	$353M	0.0%	$66.94	—	RUS MDCP VAL ETF	464287473
—	ACCELERON PHARMA INC	2,803,939	$352M	0.0%	$46.70	—	COM	00434H108
OPCH	OPTION CARE HEALTH INC	16,053,322	$351M	0.0%	$18.41	+4.7%	COM NEW	68404L201
VOYA	VOYA FINANCIAL INC	5,708,666	$351M	0.0%	$47.71	+26.4%	COM	929089100
KBR	KBR INC	9,190,429	$351M	0.0%	$33.30	+13.4%	COM	48242W106
GIB	CGI INC	3,820,670	$346M	0.0%	$77.25	+14.1%	CL A SUB VTG	12532H104
CNI	CANADIAN NATL RY CO	3,280,856	$346M	0.0%	$59.11	+70.7%	COM	136375102
GAP	GAP INC	10,275,483	$346M	0.0%	$22.26	+23.2%	COM	364760108
—	OUTSET MED INC	6,897,208	$345M	0.0%	$46.51	—	COM	690145107
SRPT	SAREPTA THERAPEUTICS INC	4,427,198	$344M	0.0%	$67.39	+12.5%	COM	803607100
—	SLACK TECHNOLOGIES INC	7,753,426	$343M	0.0%	$26.05	—	COM CL A	83088V102
SPB	SPECTRUM BRANDS HLDGS INC NE	4,036,666	$343M	0.0%	$80.72	+9.2%	COM	84790A105
RRC	RANGE RES CORP	20,363,810	$341M	0.0%	$12.55	0.0%	COM	75281A109
COIN	COINBASE GLOBAL INC	1,347,287	$341M	0.0%	$259.62	0.0%	COM CL A	19260Q107
GRMN	GARMIN LTD	2,353,066	$340M	0.0%	$89.87	+41.0%	SHS	H2906T109
UAL	UNITED AIRLS HLDGS INC	6,493,877	$340M	0.0%	$47.91	+15.8%	COM	910047109
ALB	ALBEMARLE CORP	2,011,177	$339M	0.0%	$105.79	+44.2%	COM	012653101
RLJ	RLJ LODGING TR	22,210,713	$338M	0.0%	$12.51	—	COM	74965L101
COP	CONOCOPHILLIPS	5,544,768	$338M	0.0%	$34.68	+36.1%	COM	20825C104
MTG	MGIC INVT CORP WIS	24,779,864	$337M	0.0%	$10.20	+40.7%	COM	552848103
NXST	NEXSTAR MEDIA GROUP INC	2,275,096	$336M	0.0%	$61.10	+108.6%	CL A	65336K103
TRU	TRANSUNION	3,058,591	$336M	0.0%	$54.75	+85.9%	COM	89400J107
IR	INGERSOLL RAND INC	6,860,034	$335M	0.0%	$31.76	+53.7%	COM	45687V106
TMHC	TAYLOR MORRISON HOME CORP	12,669,121	$335M	0.0%	$21.42	+38.7%	COM	87724P106
EFV	ISHARES TR	6,461,179	$334M	0.0%	$47.29	—	EAFE VALUE ETF	464288877
WTFC	WINTRUST FINL CORP	4,419,475	$334M	0.0%	$64.74	+20.7%	COM	97650W108
—	KIRKLAND LAKE GOLD LTD	8,672,489	$334M	0.0%	$34.93	—	COM	49741E100
PNR	PENTAIR PLC	4,928,242	$333M	0.0%	$45.29	+37.6%	SHS	G7S00T104
AKAM	AKAMAI TECHNOLOGIES INC	2,847,338	$332M	0.0%	$55.00	+102.8%	COM	00971T101
INSP	INSPIRE MED SYS INC	1,715,068	$331M	0.0%	$74.76	+165.3%	COM	457730109
—	RUBIUS THERAPEUTICS INC	13,527,493	$330M	0.0%	$18.22	—	COM	78116T103
—	ENDEAVOR GROUP HLDGS INC	12,871,163	$330M	0.0%	$25.62	—	CL A COM	29260Y109
KMB	KIMBERLY-CLARK CORP	2,462,934	$329M	0.0%	$100.23	+12.1%	COM	494368103
EQT	EQT CORP	14,751,661	$328M	0.0%	$10.74	+76.6%	COM	26884L109
MTN	VAIL RESORTS INC	1,033,577	$327M	0.0%	$231.58	+37.6%	COM	91879Q109
CMC	COMMERCIAL METALS CO	10,646,814	$327M	0.0%	$17.83	+62.8%	COM	201723103
—	SPRINGWORKS THERAPEUTICS INC	3,968,220	$327M	0.0%	$58.37	—	COM	85205L107
EXE	CHESAPEAKE ENERGY CORP	6,297,390	$327M	0.0%	$35.05	+13.6%	COM	165167735
—	UNIVAR SOLUTIONS USA INC	13,386,356	$326M	0.0%	$22.06	—	COM	91336L107
—	TECHTARGET INC	4,200,692	$326M	0.0%	$61.20	—	COM	87874R100
MINT	PIMCO ETF TR	3,175,763	$324M	0.0%	$101.62	—	ENHAN SHRT MA AC	72201R833
CFG	CITIZENS FINL GROUP INC	7,038,620	$323M	0.0%	$34.36	+12.9%	COM	174610105
—	WESTROCK CO	6,061,912	$323M	0.0%	$33.70	—	COM	96145D105
UBS	UBS GROUP AG	21,002,860	$322M	0.0%	$15.00	+5.3%	SHS	H42097107
FLYW	FLYWIRE CORPORATION	8,730,924	$321M	0.0%	$33.54	0.0%	COM VTG	302492103
MTUM	ISHARES TR	1,844,981	$320M	0.0%	$138.13	—	MSCI USA MMENTM	46432F396
PTGX	PROTAGONIST THERAPEUTICS INC	7,116,383	$319M	0.0%	$16.91	+95.2%	COM	74366E102
SAM	BOSTON BEER INC	312,556	$319M	0.0%	$524.87	+113.8%	CL A	100557107
BKR	BAKER HUGHES COMPANY	13,916,622	$318M	0.0%	$23.75	-13.5%	CL A	05722G100
DLO	DLOCAL LTD	6,021,228	$316M	0.0%	$36.67	0.0%	CLASS A COM	G29018101
NOMD	NOMAD FOODS LTD	11,182,357	$316M	0.0%	$18.83	+56.2%	USD ORD SHS	G6564A105
IEF	ISHARES TR	2,734,920	$316M	0.0%	$112.15	—	BARCLAYS 7 10 YR	464287440
PFGC	PERFORMANCE FOOD GROUP CO	6,499,157	$315M	0.0%	$29.47	+79.2%	COM	71377A103
—	INFINERA CORP	30,749,488	$314M	0.0%	$10.51	—	COM	45667G103
AER	AERCAP HOLDINGS NV	6,117,784	$313M	0.0%	$42.24	+34.5%	SHS	N00985106
—	COUPA SOFTWARE INC	1,192,710	$313M	0.0%	$91.08	—	COM	22266L106
—	MORPHIC HLDG INC	5,432,154	$312M	0.0%	$23.86	—	COM	61775R105
WCN	WASTE CONNECTIONS INC	2,606,083	$311M	0.0%	$75.91	+52.1%	COM	94106B101
HAL	HALLIBURTON CO	13,421,783	$310M	0.0%	$17.64	+15.4%	COM	406216101
SKIN	THE BEAUTY HEALTH COMPANY	19,701,992	$309M	0.0%	$13.68	0.0%	COM CL A	88331L108
—	SERES THERAPEUTICS INC	12,919,073	$308M	0.0%	$27.86	—	COM	81750R102
ALGN	ALIGN TECHNOLOGY INC	501,150	$306M	0.0%	$480.54	+23.2%	COM	016255101
TROX	TRONOX HOLDINGS PLC	13,592,962	$304M	0.0%	$11.37	+93.1%	SHS	G9087Q102
SMTC	SEMTECH CORP	4,412,299	$304M	0.0%	$52.75	+25.3%	COM	816850101
—	XILINX INC	2,096,406	$303M	0.0%	$104.31	—	COM	983919101
RVMD	REVOLUTION MEDICINES INC	9,534,259	$303M	0.0%	$30.46	+14.6%	COM	76155X100
CMI	CUMMINS INC	1,241,193	$303M	0.0%	$167.03	+36.7%	COM	231021106
BDX	BECTON DICKINSON & CO	1,243,906	$303M	0.0%	$187.60	+18.4%	COM	075887109
PCAR	PACCAR INC	3,357,219	$300M	0.0%	$41.33	+23.8%	COM	693718108
ENB	ENBRIDGE INC	7,479,464	$299M	0.0%	$23.65	+21.1%	COM	29250N105
SLF	SUN LIFE FINANCIAL INC.	5,797,592	$299M	0.0%	$38.60	+36.8%	COM	866796105
CLVT	CLARIVATE PLC	10,834,710	$298M	0.0%	$18.28	+50.3%	ORD SHS	G21810109
LYV	LIVE NATION ENTERTAINMENT IN	3,399,674	$298M	0.0%	$63.08	+35.9%	COM	538034109
U	UNITY SOFTWARE INC	2,707,427	$297M	0.0%	$110.26	-10.9%	COM	91332U101
AVY	AVERY DENNISON CORP	1,413,449	$297M	0.0%	$100.37	+93.4%	COM	053611109
NUVB	NUVATION BIO INC	32,647,471	$296M	0.0%	$11.18	+2.0%	COM CL A	67080N101
CME	CME GROUP INC	1,386,781	$295M	0.0%	$125.58	+39.8%	COM	12572Q105
—	TRANSLATE BIO INC	10,693,161	$294M	0.0%	$20.61	—	COM	89374L104
BMO	BANK MONTREAL QUE	2,872,910	$294M	0.0%	$52.05	+56.8%	COM	063671101
MUB	ISHARES TR	2,506,438	$294M	0.0%	$112.05	—	NATIONAL MUN ETF	464288414
BEP	BROOKFIELD RENEWABLE PARTNER	7,594,058	$293M	0.0%	$42.39	—	PARTNERSHIP UNIT	G16258108
GFL	GFL ENVIRONMENTAL INC	9,164,037	$293M	0.0%	$23.66	+37.5%	SUB VTG SHS	36168Q104
—	CRH PLC	5,742,711	$292M	0.0%	$29.90	—	ADR	12626K203
—	WHITING PETE CORP NEW	5,329,641	$291M	0.0%	$34.53	—	COM NEW	966387508
AMH	AMERICAN HOMES 4 RENT	7,476,050	$290M	0.0%	$23.41	—	CL A	02665T306
—	SUMMIT MATLS INC	8,285,306	$289M	0.0%	$22.67	—	CL A	86614U100
FANG	DIAMONDBACK ENERGY INC	3,058,584	$287M	0.0%	$58.23	+15.5%	COM	25278X109
ACGL	ARCH CAP GROUP LTD	7,343,822	$286M	0.0%	$29.94	+25.8%	ORD	G0450A105
XNCR	XENCOR INC	8,265,564	$285M	0.0%	$20.16	+96.7%	COM	98401F105
BTI	BRITISH AMERN TOB PLC	7,251,947	$285M	0.0%	$73.75	—	SPONSORED ADR	110448107
OMC	OMNICOM GROUP INC	3,556,914	$285M	0.0%	$55.89	+23.4%	COM	681919106
DV	DOUBLEVERIFY HLDGS INC	7,109,306	$284M	0.0%	$35.63	0.0%	COM	25862V105
AGL	AGILON HEALTH INC	6,994,236	$284M	0.0%	$35.04	0.0%	COM	00857U107
BAP	CREDICORP LTD	2,319,096	$281M	0.0%	$137.69	-12.9%	COM	G2519Y108
MPC	MARATHON PETE CORP	4,644,465	$281M	0.0%	$40.95	+27.7%	COM	56585A102
CFR	CULLEN FROST BANKERS INC	2,504,261	$280M	0.0%	$55.89	+82.2%	COM	229899109
—	VIACOMCBS INC	6,200,502	$280M	0.0%	$40.44	—	CL B	92556H206
PRCH	PORCH GROUP INC	14,429,155	$279M	0.0%	$16.93	-2.6%	COM	733245104
—	APARTMENT INCOME REIT CORP	5,879,010	$279M	0.0%	$38.41	—	COM	03750L109
AEP	AMERICAN ELEC PWR CO INC	3,293,839	$279M	0.0%	$66.55	+9.3%	COM	025537101
SEER	SEER INC	8,494,546	$278M	0.0%	$63.08	-37.5%	COM CL A	81578P106
KEYS	KEYSIGHT TECHNOLOGIES INC	1,799,829	$278M	0.0%	$63.32	+129.2%	COM	49338L103
KSS	KOHLS CORP	5,041,937	$278M	0.0%	$43.42	+32.4%	COM	500255104
NTRA	NATERA INC	2,434,344	$276M	0.0%	$40.01	+155.7%	COM	632307104
APD	AIR PRODS & CHEMS INC	958,756	$276M	0.0%	$207.00	+26.0%	COM	009158106
DPZ	DOMINOS PIZZA INC	589,699	$275M	0.0%	$308.97	+29.2%	COM	25754A201
—	PACWEST BANCORP DEL	6,670,178	$275M	0.0%	$24.86	—	COM	695263103
—	NEKTAR THERAPEUTICS	15,848,302	$272M	0.0%	$57.62	—	COM	640268108
UPWK	UPWORK INC	4,656,588	$271M	0.0%	$22.86	+105.6%	COM	91688F104
MT	ARCELORMITTAL SA LUXEMBOURG	8,724,023	$271M	0.0%	$23.87	—	NY REGISTRY SH	03938L203
HWM	HOWMET AEROSPACE INC	7,832,154	$270M	0.0%	$30.00	+9.7%	COM	443201108
XYL	XYLEM INC	2,249,621	$270M	0.0%	$48.24	+124.2%	COM	98419M100
—	LIVEPERSON INC	4,250,306	$269M	0.0%	$32.71	—	COM	538146101
WAT	WATERS CORP	772,750	$267M	0.0%	$307.49	+2.9%	COM	941848103
AVIR	ATEA PHARMACEUTICALS INC	12,410,530	$267M	0.0%	$44.21	-32.0%	COM	04683R106
LAUR	LAUREATE EDUCATION INC	18,365,726	$266M	0.0%	$14.43	-2.0%	CL A	518613203
SUI	SUN CMNTYS INC	1,553,013	$266M	0.0%	$78.09	—	COM	866674104
LKQ	LKQ CORP	5,364,250	$264M	0.0%	$26.33	+62.9%	COM	501889208
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,505,087	$261M	0.0%	$45.20	—	SPON ADR SER B	833635105
ZS	ZSCALER INC	1,200,040	$259M	0.0%	$87.06	+118.4%	COM	98980G102
FRCB	FIRST REP BK SAN FRANCISCO C	1,379,995	$258M	0.0%	$143.97	+26.1%	COM	33616C100
HIW	HIGHWOODS PPTYS INC	5,715,328	$258M	0.0%	$42.83	—	COM	431284108
URI	UNITED RENTALS INC	805,995	$257M	0.0%	$92.19	+239.2%	COM	911363109
PHM	PULTE GROUP INC	4,698,794	$256M	0.0%	$46.40	+15.2%	COM	745867101
SITM	SITIME CORP	2,022,466	$256M	0.0%	$61.05	+67.4%	COM	82982T106
EXLS	EXLSERVICE HOLDINGS INC	2,405,925	$256M	0.0%	$10.40	+90.9%	COM	302081104
CLX	CLOROX CO DEL	1,419,712	$255M	0.0%	$165.32	-4.8%	COM	189054109
XLE	SELECT SECTOR SPDR TR	4,732,677	$255M	0.0%	$58.57	—	ENERGY	81369Y506
UIS	UNISYS CORP	10,050,129	$254M	0.0%	$17.78	+42.1%	COM NEW	909214306
—	DISH NETWORK CORPORATION	6,070,686	$254M	0.0%	$43.21	—	CL A	25470M109
LAD	LITHIA MTRS INC	737,104	$253M	0.0%	$185.66	+94.8%	COM	536797103
TSN	TYSON FOODS INC	3,417,109	$252M	0.0%	$56.38	+19.3%	CL A	902494103
—	II-VI INC	3,470,194	$252M	0.0%	$32.81	—	COM	902104108
Z	ZILLOW GROUP INC	2,058,878	$252M	0.0%	$91.69	+32.7%	CL C CAP STK	98954M200
HPQ	HP INC	8,330,256	$251M	0.0%	$13.03	+108.7%	COM	40434L105
GLBE	GLOBAL E ONLINE LTD	4,402,920	$251M	0.0%	$41.40	0.0%	SHS	M5216V106
FMC	FMC CORP	2,319,139	$251M	0.0%	$62.31	+59.5%	COM NEW	302491303
LPLA	LPL FINL HLDGS INC	1,855,330	$250M	0.0%	$69.95	+107.9%	COM	50212V100
YEXT	YEXT INC	17,519,958	$250M	0.0%	$16.31	-14.7%	COM	98585N106
HYMB	SPDR SER TR	4,113,149	$250M	0.0%	$57.98	—	NUVEEN BBG BRCLY	78464A284
AR	ANTERO RESOURCES CORP	16,641,527	$250M	0.0%	$11.74	+0.0%	COM	03674X106
COLD	AMERICOLD RLTY TR	6,585,114	$249M	0.0%	$27.84	—	COM	03064D108
WWD	WOODWARD INC	2,027,023	$249M	0.0%	$98.57	+21.1%	COM	980745103
LITE	LUMENTUM HLDGS INC	3,034,720	$249M	0.0%	$84.52	-0.5%	COM	55024U109
LFST	LIFESTANCE HEALTH GROUP INC	8,920,902	$249M	0.0%	$26.42	0.0%	COM	53228F101
EMR	EMERSON ELEC CO	2,569,678	$247M	0.0%	$57.54	+48.6%	COM	291011104
—	DISCOVERY INC	8,510,996	$247M	0.0%	$28.90	—	COM SER C	25470F302
—	APTIV PLC	1,566,207	$246M	0.0%	$80.38	—	SHS	G6095L109
ITUB	ITAU UNIBANCO HLDG S A	40,828,834	$245M	0.0%	$8.03	—	SPON ADR REP PFD	465562106
WSO	WATSCO INC	849,985	$244M	0.0%	$142.98	+100.2%	COM	942622200
VMI	VALMONT INDS INC	1,031,805	$244M	0.0%	$230.49	+5.0%	COM	920253101
APA	APA CORPORATION	11,257,709	$244M	0.0%	$16.38	+10.1%	COM	03743Q108
ITW	ILLINOIS TOOL WKS INC	1,088,327	$243M	0.0%	$148.64	+37.9%	COM	452308109
TRNO	TERRENO RLTY CORP	3,754,171	$242M	0.0%	$37.13	—	COM	88146M101
ESS	ESSEX PPTY TR INC	806,282	$242M	0.0%	$153.15	+62.8%	COM	297178105
GILD	GILEAD SCIENCES INC	3,509,057	$242M	0.0%	$50.78	+10.0%	COM	375558103
MGM	MGM RESORTS INTERNATIONAL	5,646,583	$241M	0.0%	$25.85	+59.9%	COM	552953101
—	TURNING POINT THERAPEUTICS I	3,069,360	$239M	0.0%	$57.41	—	COM	90041T108
—	PROOFPOINT INC	1,369,823	$238M	0.0%	$99.31	—	COM	743424103
RIO	RIO TINTO PLC	2,828,563	$237M	0.0%	$74.53	—	SPONSORED ADR	767204100
ALL	ALLSTATE CORP	1,818,797	$237M	0.0%	$84.20	+36.9%	COM	020002101
IEX	IDEX CORP	1,075,872	$237M	0.0%	$123.46	+68.9%	COM	45167R104
CPA	COPA HOLDINGS SA	3,142,107	$237M	0.0%	$54.66	+25.3%	CL A	P31076105
BKE	BUCKLE INC	4,723,360	$235M	0.0%	$11.22	+125.7%	COM	118440106
SBLK	STAR BULK CARRIERS CORP.	10,223,972	$235M	0.0%	$17.43	+13.4%	SHS PAR	Y8162K204
QSR	RESTAURANT BRANDS INTL INC	3,632,154	$234M	0.0%	$59.08	+14.0%	COM	76131D103
ARES	ARES MANAGEMENT CORPORATION	3,679,973	$234M	0.0%	$34.65	+40.4%	CL A COM STK	03990B101
PBR/A	PETROLEO BRASILEIRO SA PETRO	19,802,298	$234M	0.0%	$10.70	—	SP ADR NON VTG	71654V101
FDP	FRESH DEL MONTE PRODUCE INC	7,109,862	$234M	0.0%	$21.31	+32.4%	ORD	G36738105
NI	NISOURCE INC	9,531,053	$234M	0.0%	$19.63	+11.1%	COM	65473P105
DBX	DROPBOX INC	7,692,400	$233M	0.0%	$26.47	+3.2%	CL A	26210C104
—	L BRANDS INC	3,233,351	$233M	0.0%	$38.72	—	COM	501797104
BCO	BRINKS CO	3,023,139	$232M	0.0%	$69.19	+6.3%	COM	109696104
ETN	EATON CORP PLC	1,567,477	$232M	0.0%	$66.93	+100.1%	SHS	G29183103
DCI	DONALDSON INC	3,649,813	$232M	0.0%	$38.88	+47.4%	COM	257651109
ENR	ENERGIZER HLDGS INC NEW	5,391,412	$232M	0.0%	$35.77	+8.1%	COM	29272W109
AMG	AFFILIATED MANAGERS GROUP IN	1,495,978	$231M	0.0%	$98.93	+61.1%	COM	008252108
TRMB	TRIMBLE INC	2,804,184	$229M	0.0%	$34.48	+130.6%	COM	896239100
WMG	WARNER MUSIC GROUP CORP	6,355,360	$229M	0.0%	$32.20	+0.3%	COM CL A	934550203
—	GENERATION BIO CO	8,495,022	$229M	0.0%	$20.90	—	COM	37148K100
ROK	ROCKWELL AUTOMATION INC	796,598	$228M	0.0%	$177.10	+40.7%	COM	773903109
HUN	HUNTSMAN CORP	8,590,940	$228M	0.0%	$26.53	+7.1%	COM	447011107
IWP	ISHARES TR	2,007,065	$227M	0.0%	$95.98	—	RUS MD CP GR ETF	464287481
RPD	RAPID7 INC	2,397,938	$227M	0.0%	$56.11	+50.1%	COM	753422104
RITM	NEW RESIDENTIAL INVT CORP	21,408,964	$227M	0.0%	$11.43	—	COM NEW	64828T201
—	CEREVEL THERAPEUTICS HLDNG I	8,837,061	$226M	0.0%	$20.13	—	COM	15678U128
WK	WORKIVA INC	2,032,036	$226M	0.0%	$54.89	+76.9%	COM CL A	98139A105
AXON	AXON ENTERPRISE INC	1,272,556	$225M	0.0%	$83.99	+75.3%	COM	05464C101
AGCO	AGCO CORP	1,724,035	$225M	0.0%	$85.59	+40.5%	COM	001084102
EPD	ENTERPRISE PRODS PARTNERS L	9,312,412	$225M	0.0%	$25.10	—	COM	293792107
TSPH	TUSIMPLE HLDGS INC	3,141,987	$224M	0.0%	$71.24	—	CL A	90089L108
PATH	UIPATH INC	3,520,157	$224M	0.0%	$73.33	0.0%	CL A	90364P105
AGG	ISHARES TR	1,930,307	$223M	0.0%	$113.07	—	CORE US AGGBD ET	464287226
LVS	LAS VEGAS SANDS CORP	4,222,704	$222M	0.0%	$50.39	+9.4%	COM	517834107
HOG	HARLEY DAVIDSON INC	4,847,781	$222M	0.0%	$31.99	+45.1%	COM	412822108
MGNI	MAGNITE INC	6,543,344	$221M	0.0%	$38.86	-12.8%	COM	55955D100
DY	DYCOM INDS INC	2,959,309	$221M	0.0%	$41.85	+105.9%	COM	267475101
—	LIBERTY GLOBAL PLC	8,150,004	$220M	0.0%	$24.55	—	SHS CL C	G5480U120
FFIV	F5 NETWORKS INC	1,180,094	$220M	0.0%	$126.42	+52.1%	COM	315616102
TDY	TELEDYNE TECHNOLOGIES INC	524,822	$220M	0.0%	$163.76	+159.4%	COM	879360105
—	AVID BIOSERVICES INC	8,560,927	$220M	0.0%	$18.20	—	COM	05368M106
WTW	WILLIS TOWERS WATSON PLC LTD	953,495	$219M	0.0%	$137.56	+69.9%	SHS	G96629103
HGV	HILTON GRAND VACATIONS INC	5,297,711	$219M	0.0%	$39.92	+8.8%	COM	43283X105
CBOE	CBOE GLOBAL MKTS INC	1,840,604	$219M	0.0%	$78.54	+31.7%	COM	12503M108
FLS	FLOWSERVE CORP	5,427,674	$219M	0.0%	$35.92	+4.3%	COM	34354P105
VMC	VULCAN MATLS CO	1,255,399	$219M	0.0%	$110.90	+55.3%	COM	929160109
MDU	MDU RES GROUP INC	6,971,057	$218M	0.0%	$9.26	+18.3%	COM	552690109
FLR	FLUOR CORP NEW	12,339,188	$218M	0.0%	$19.29	+6.8%	COM	343412102
CPNG	COUPANG INC	5,220,380	$218M	0.0%	$46.22	-11.4%	CL A	22266T109
ORLY	OREILLY AUTOMOTIVE INC	385,041	$218M	0.0%	$30.77	+16.6%	COM	67103H107
—	MARATHON OIL CORP	15,996,290	$218M	0.0%	$7.70	—	COM	565849106
ECL	ECOLAB INC	1,056,953	$218M	0.0%	$169.87	+21.5%	COM	278865100
—	APPHARVEST INC	13,573,325	$217M	0.0%	$18.14	—	COM	03783T103
—	REALOGY HLDGS CORP	11,915,012	$217M	0.0%	$14.96	—	COM	75605Y106
RNR	RENAISSANCERE HLDGS LTD	1,450,319	$216M	0.0%	$136.22	+16.7%	COM	G7496G103
REAL	THE REALREAL INC	10,920,603	$216M	0.0%	$19.21	+6.4%	COM	88339P101
—	BROOKFIELD INFRASTRUCTURE CO	2,860,472	$216M	0.0%	$63.29	—	COM SB VTG SHS A	11275Q107
MLM	MARTIN MARIETTA MATLS INC	612,602	$216M	0.0%	$173.34	+99.7%	COM	573284106
EWBC	EAST WEST BANCORP INC	2,987,180	$214M	0.0%	$44.30	+48.5%	COM	27579R104
LSCC	LATTICE SEMICONDUCTOR CORP	3,807,885	$214M	0.0%	$29.84	—	COM	518415104
CPRT	COPART INC	1,617,276	$213M	0.0%	$14.10	+119.9%	COM	217204106
FCPT	FOUR CORNERS PPTY TR INC	7,688,546	$212M	0.0%	$24.69	—	COM	35086T109
BMBL	BUMBLE INC	3,682,323	$212M	0.0%	$67.36	-21.7%	COM CL A	12047B105
NEAR	ISHARES U S ETF TR	4,227,008	$212M	0.0%	$49.41	—	BLACKROCK ST MAT	46431W507
PDBC	INVESCO ACTIVLY MANGD ETC FD	10,490,390	$211M	0.0%	$16.58	—	OPTIMUM YIELD	46090F100
PGNY	PROGYNY INC	3,557,863	$210M	0.0%	$30.11	+86.5%	COM	74340E103
CE	CELANESE CORP DEL	1,381,115	$209M	0.0%	$106.24	+38.2%	COM	150870103
DNLI	DENALI THERAPEUTICS INC	2,669,083	$209M	0.0%	$18.76	+229.8%	COM	24823R105
RCI	ROGERS COMMUNICATIONS INC	3,929,768	$209M	0.0%	$45.40	+11.1%	CL B	775109200
ATKR	ATKORE INC	2,935,843	$208M	0.0%	$33.21	+121.1%	COM	047649108
—	VERVE THERAPEUTICS INC	3,449,794	$208M	0.0%	$60.25	—	COM	92539P101
CW	CURTISS WRIGHT CORP	1,746,987	$207M	0.0%	$103.08	+19.2%	COM	231561101
PRPL	PURPLE INNOVATION INC	7,853,741	$207M	0.0%	$31.14	-1.5%	COM	74640Y106
YUMC	YUM CHINA HLDGS INC	3,119,932	$207M	0.0%	$38.14	+67.2%	COM	98850P109
LBRT	LIBERTY OILFIELD SVCS INC	14,590,293	$207M	0.0%	$13.00	+3.8%	COM CL A	53115L104
—	UNILEVER PLC	3,516,213	$206M	0.0%	$59.27	—	SPON ADR NEW	904767704
ARQT	ARCUTIS BIOTHERAPEUTICS INC	7,530,740	$206M	0.0%	$27.24	+3.4%	COM	03969K108
INGR	INGREDION INC	2,267,385	$205M	0.0%	$96.48	-3.2%	COM	457187102
SEB	SEABOARD CORP DEL	52,950	$205M	0.0%	$2776.93	+33.4%	COM	811543107
MAN	MANPOWERGROUP INC WIS	1,719,024	$204M	0.0%	$71.35	+65.4%	COM	56418H100
EQR	EQUITY RESIDENTIAL	2,652,013	$204M	0.0%	$50.37	+25.2%	SH BEN INT	29476L107
—	INSTIL BIO INC	10,758,361	$204M	0.0%	$22.14	—	COM	45783C101
URBN	URBAN OUTFITTERS INC	4,943,251	$204M	0.0%	$29.81	+26.5%	COM	917047102
R	RYDER SYS INC	2,740,351	$204M	0.0%	$49.38	+60.2%	COM	783549108
WDC	WESTERN DIGITAL CORP.	2,854,406	$203M	0.0%	$37.73	+42.8%	COM	958102105
REG	REGENCY CTRS CORP	3,157,972	$202M	0.0%	$45.87	+14.2%	COM	758849103
BCAB	BIOATLA INC	4,746,949	$201M	0.0%	$43.72	+3.3%	COM	09077B104
BP	BP PLC	7,580,260	$200M	0.0%	$41.31	—	SPONSORED ADR	055622104
LYB	LYONDELLBASELL INDUSTRIES N	1,945,445	$200M	0.0%	$50.11	+55.6%	SHS - A -	N53745100
—	STERLING BANCORP DEL	8,056,852	$200M	0.0%	$16.17	—	COM	85917A100
WSC	WILLSCOT MOBIL MINI HLDNG CO	7,163,020	$200M	0.0%	$22.87	+25.7%	COM CL A	971378104
KEX	KIRBY CORP	3,288,871	$199M	0.0%	$45.56	+41.4%	COM	497266106
NG	NOVAGOLD RES INC	24,858,103	$199M	0.0%	$4.37	+115.8%	COM NEW	66987E206
AON	AON PLC	833,937	$199M	0.0%	$186.11	+27.0%	SHS CL A	G0403H108
XLF	SELECT SECTOR SPDR TR	5,410,395	$199M	0.0%	$21.56	—	FINANCIAL	81369Y605
—	R1 RCM INC	8,905,130	$198M	0.0%	$17.31	—	COM	749397105
ASB	ASSOCIATED BANC CORP	9,654,882	$198M	0.0%	$16.82	+9.3%	COM	045487105
EME	EMCOR GROUP INC	1,602,652	$197M	0.0%	$60.57	+98.3%	COM	29084Q100
AEIS	ADVANCED ENERGY INDS	1,742,105	$196M	0.0%	$62.27	+67.2%	COM	007973100
TREE	LENDINGTREE INC NEW	926,548	$196M	0.0%	$226.25	—	COM	52603B107
GOOS	CANADA GOOSE HLDGS INC	4,457,573	$195M	0.0%	$25.32	+61.1%	SHS SUB VTG	135086106
MAT	MATTEL INC	9,643,775	$194M	0.0%	$17.08	+20.9%	COM	577081102
—	SPIRIT AIRLS INC	6,362,274	$194M	0.0%	$38.63	—	COM	848577102
CL	COLGATE PALMOLIVE CO	2,370,687	$193M	0.0%	$59.72	+22.9%	COM	194162103
VOE	VANGUARD INDEX FDS	1,371,218	$193M	0.0%	$96.52	—	MCAP VL IDXVIP	922908512
MORN	MORNINGSTAR INC	745,053	$192M	0.0%	$120.65	+101.1%	COM	617700109
GWW	GRAINGER W W INC	436,980	$191M	0.0%	$407.02	+3.2%	COM	384802104
—	PATTERSON COS INC	6,294,387	$191M	0.0%	$24.22	—	COM	703395103
RS	RELIANCE STEEL & ALUMINUM CO	1,265,580	$191M	0.0%	$118.96	+36.6%	COM	759509102
POR	PORTLAND GEN ELEC CO	4,138,204	$191M	0.0%	$32.08	+25.8%	COM NEW	736508847
MEOH	METHANEX CORP	5,715,129	$189M	0.0%	$36.18	+1.6%	COM	59151K108
NAVI	NAVIENT CORPORATION	9,782,093	$189M	0.0%	$12.68	+35.4%	COM	63938C108
PRLD	PRELUDE THERAPEUTICS INC	6,552,499	$188M	0.0%	$44.00	-19.1%	COM	74065P101
ADCT	ADC THERAPEUTICS SA	7,672,673	$187M	0.0%	$39.74	-41.6%	SHS	H0036K147
KIM	KIMCO RLTY CORP	8,936,274	$186M	0.0%	$13.30	+27.3%	COM	49446R109
—	CORESITE RLTY CORP	1,379,469	$186M	0.0%	$80.73	—	COM	21870Q105
SONY	SONY GROUP CORPORATION	1,908,076	$186M	0.0%	$77.15	—	SPONSORED ADR	835699307
WLK	WESTLAKE CHEM CORP	2,052,402	$185M	0.0%	$83.20	+8.3%	COM	960413102
IVW	ISHARES TR	2,528,088	$184M	0.0%	$77.11	—	S&P 500 GRWT ETF	464287309
—	BERRY GLOBAL GROUP INC	2,818,813	$184M	0.0%	$47.04	—	COM	08579W103
MCHI	ISHARES TR	2,229,761	$184M	0.0%	$48.45	—	MSCI CHINA ETF	46429B671
EFG	ISHARES TR	1,711,266	$184M	0.0%	$71.15	—	EAFE GRWTH ETF	464288885
STTK	SHATTUCK LABS INC	6,285,867	$182M	0.0%	$32.14	-9.1%	COM	82024L103
ADP	AUTOMATIC DATA PROCESSING IN	904,251	$180M	0.0%	$125.13	+40.9%	COM	053015103
—	ENSTAR GROUP LIMITED	745,253	$178M	0.0%	$196.44	—	SHS	G3075P101
—	SITE CTRS CORP	11,790,026	$178M	0.0%	$14.00	—	COM	82981J109
—	TUPPERWARE BRANDS CORP	7,449,945	$177M	0.0%	$20.16	—	COM	899896104
IRM	IRON MTN INC NEW	4,173,858	$177M	0.0%	$20.57	+68.5%	COM	46284V101
MGY	MAGNOLIA OIL & GAS CORP	11,221,849	$175M	0.0%	$10.80	+18.9%	CL A	559663109
—	HEALTHCARE RLTY TR	5,802,121	$175M	0.0%	$30.07	—	COM	421946104
CXW	CORECIVIC INC	16,676,444	$175M	0.0%	$9.94	-9.7%	COM	21871N101
FIGS	FIGS INC	3,472,522	$174M	0.0%	$37.41	0.0%	CL A	30260D103
KOS	KOSMOS ENERGY LTD	50,261,715	$174M	0.0%	$4.77	-35.0%	COM	500688106
BFLY	BUTTERFLY NETWORK INC	12,330,066	$174M	0.0%	$18.85	-28.4%	COM CL A	124155102
PCVX	VAXCYTE INC	7,706,809	$173M	0.0%	$34.66	-40.9%	COM	92243G108
CABO	CABLE ONE INC	90,507	$173M	0.0%	$1693.08	-1.2%	COM	12685J105
MPT	MEDICAL PPTYS TRUST INC	8,608,618	$173M	0.0%	$18.63	—	COM	58463J304
ACHC	ACADIA HEALTHCARE COMPANY IN	2,756,939	$173M	0.0%	$48.07	+30.5%	COM	00404A109
PAYC	PAYCOM SOFTWARE INC	475,334	$173M	0.0%	$294.19	+18.1%	COM	70432V102
VIRT	VIRTU FINL INC	6,214,926	$172M	0.0%	$22.44	+32.5%	CL A	928254101
BWXT	BWX TECHNOLOGIES INC	2,933,015	$170M	0.0%	$51.72	+17.6%	COM	05605H100
CGNT	COGNYTE SOFTWARE LTD	6,949,879	$170M	0.0%	$29.48	-16.1%	ORD SHS	M25133105
REYN	REYNOLDS CONSUMER PRODS INC	5,576,049	$169M	0.0%	$25.34	+1.6%	COM	76171L106
PFG	PRINCIPAL FINANCIAL GROUP IN	2,670,778	$169M	0.0%	$36.32	+48.9%	COM	74251V102
ERO	ERO COPPER CORP	8,021,160	$168M	0.0%	$20.94	0.0%	COM	296006109
SANA	SANA BIOTECHNOLOGY INC	8,549,177	$168M	0.0%	$32.56	-30.4%	COM	799566104
CYTK	CYTOKINETICS INC	8,488,682	$168M	0.0%	$21.38	+9.8%	COM NEW	23282W605
PFE	PFIZER INC	4,275,940	$167M	0.0%	$20.74	+49.4%	COM	717081103
SPOT	SPOTIFY TECHNOLOGY S A	605,971	$167M	0.0%	$218.27	+16.2%	SHS	L8681T102
KBH	KB HOME	4,082,891	$166M	0.0%	$26.22	+63.1%	COM	48666K109
FNDE	SCHWAB STRATEGIC TR	5,152,128	$166M	0.0%	$31.20	—	SCHWB FDT EMK LG	808524730
NSP	INSPERITY INC	1,838,293	$166M	0.0%	$46.78	+66.1%	COM	45778Q107
FN	FABRINET	1,725,341	$165M	0.0%	$39.79	+124.9%	SHS	G3323L100
—	LHC GROUP INC	825,500	$165M	0.0%	$98.87	—	COM	50187A107
GVA	GRANITE CONSTR INC	3,970,073	$165M	0.0%	$27.63	+43.6%	COM	387328107
TU	TELUS CORPORATION	7,340,526	$165M	0.0%	$17.65	+22.8%	COM	87971M103
BNS	BANK NOVA SCOTIA B C	2,519,690	$164M	0.0%	$37.24	+35.7%	COM	064149107
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,740,395	$164M	0.0%	$40.69	+29.9%	COM	744573106
KURA	KURA ONCOLOGY INC	7,803,975	$163M	0.0%	$20.11	+23.4%	COM	50127T109
OLED	UNIVERSAL DISPLAY CORP	730,679	$162M	0.0%	$161.14	+30.1%	COM	91347P105
SEE	SEALED AIR CORP NEW	2,741,617	$162M	0.0%	$37.04	+33.1%	COM	81211K100
ELME	WASHINGTON REAL ESTATE INVT	7,013,645	$161M	0.0%	$25.94	—	SH BEN INT	939653101
OPTU	ALTICE USA INC	4,706,103	$161M	0.0%	$20.78	+68.4%	CL A	02156K103
HYG	ISHARES TR	1,824,115	$161M	0.0%	$87.36	—	IBOXX HI YD ETF	464288513
SPT	SPROUT SOCIAL INC	1,793,785	$160M	0.0%	$52.08	+33.1%	COM CL A	85209W109
BKU	BANKUNITED INC	3,750,316	$160M	0.0%	$23.66	+64.7%	COM	06652K103
—	GMS INC	3,325,169	$160M	0.0%	$33.79	—	COM	36251C103
FIVN	FIVE9 INC	871,351	$160M	0.0%	$68.61	+151.3%	COM	338307101
NDSN	NORDSON CORP	723,933	$159M	0.0%	$180.92	+11.1%	COM	655663102
GOVT	ISHARES TR	5,899,942	$157M	0.0%	$26.27	—	US TREAS BD ETF	46429B267
PLRX	PLIANT THERAPEUTICS INC	5,384,168	$157M	0.0%	$26.54	+17.3%	COM	729139105
VFH	VANGUARD WORLD FDS	1,732,809	$157M	0.0%	$46.36	—	FINANCIALS ETF	92204A405
TBPH	THERAVANCE BIOPHARMA INC	10,791,863	$157M	0.0%	$25.36	-25.9%	COM	G8807B106
CAE	CAE INC	5,083,036	$157M	0.0%	$22.24	+37.5%	COM	124765108
CDP	CORPORATE OFFICE PPTYS TR	5,591,680	$157M	0.0%	$29.04	—	SH BEN INT	22002T108
GSHD	GOOSEHEAD INS INC	1,226,189	$156M	0.0%	$120.04	-15.1%	COM CL A	38267D109
—	CYBERARK SOFTWARE LTD	1,196,726	$156M	0.0%	$136.75	—	SHS	M2682V108
—	GATOS SILVER INC	8,911,357	$156M	0.0%	$13.03	—	COM	368036109
EEFT	EURONET WORLDWIDE INC	1,146,217	$155M	0.0%	$100.85	+44.5%	COM	298736109
TNET	TRINET GROUP INC	2,139,620	$155M	0.0%	$60.89	+24.1%	COM	896288107
BALL	BALL CORP	1,913,890	$155M	0.0%	$75.35	+8.2%	COM	058498106
STEP	STEPSTONE GROUP INC	4,502,087	$155M	0.0%	$25.51	+30.3%	COM CL A	85914M107
MHO	M/I HOMES INC	2,632,499	$154M	0.0%	$34.91	+84.9%	COM	55305B101
IVE	ISHARES TR	1,042,837	$154M	0.0%	$87.15	—	S&P 500 VAL ETF	464287408
—	ARRIVAL GROUP	9,805,000	$154M	0.0%	$15.67	—	SHS	L0423Q108
—	HOLLYFRONTIER CORP	4,663,627	$153M	0.0%	$33.78	—	COM	436106108
WAL	WESTERN ALLIANCE BANCORP	1,648,825	$153M	0.0%	$32.62	+174.3%	COM	957638109
VRAYQ	VIEWRAY INC	23,118,187	$153M	0.0%	$4.65	+14.5%	COM	92672L107
PSA	PUBLIC STORAGE	505,755	$152M	0.0%	$153.29	+49.1%	COM	74460D109
PLUG	PLUG POWER INC	4,440,409	$152M	0.0%	$40.16	-27.8%	COM NEW	72919P202
CRTO	CRITEO S A	3,348,006	$151M	0.0%	$36.20	—	SPONS ADS	226718104
IOSP	INNOSPEC INC	1,667,698	$151M	0.0%	$58.62	+57.8%	COM	45768S105
ARRY	ARRAY TECHNOLOGIES INC	9,643,994	$150M	0.0%	$40.32	-47.7%	COM SHS	04271T100
—	PREMIER INC	4,302,673	$150M	0.0%	$34.04	—	CL A	74051N102
SRRK	SCHOLAR ROCK HLDG CORP	5,162,300	$149M	0.0%	$21.30	+43.7%	COM	80706P103
KROS	KEROS THERAPEUTICS INC	3,494,539	$148M	0.0%	$46.21	+17.2%	COM	492327101
BIDU	BAIDU INC	725,763	$148M	0.0%	$182.80	—	SPON ADR REP A	056752108
VSS	VANGUARD INTL EQUITY INDEX F	1,080,802	$147M	0.0%	$128.77	—	FTSE SMCAP ETF	922042718
MD	MEDNAX INC	4,886,336	$147M	0.0%	$30.72	-3.9%	COM	58502B106
—	BONANZA CREEK ENERGY INC	3,124,360	$147M	0.0%	$14.19	—	COM NEW	097793400
OGE	OGE ENERGY CORP	4,368,404	$147M	0.0%	$36.94	-8.7%	COM	670837103
SPYG	SPDR SER TR	2,328,002	$147M	0.0%	$38.65	—	PRTFLO S&P500 GW	78464A409
BOKF	BOK FINL CORP	1,687,815	$146M	0.0%	$57.03	+39.2%	COM NEW	05561Q201
PLNT	PLANET FITNESS INC	1,940,996	$146M	0.0%	$63.27	+25.8%	CL A	72703H101
UAA	UNDER ARMOUR INC	6,892,216	$146M	0.0%	$20.22	+10.2%	CL A	904311107
EXPD	EXPEDITORS INTL WASH INC	1,151,333	$146M	0.0%	$85.76	+30.2%	COM	302130109
VRSN	VERISIGN INC	638,620	$145M	0.0%	$178.45	+21.0%	COM	92343E102
—	FORMA THERAPEUTICS HLDGS INC	5,827,864	$145M	0.0%	$36.04	—	SHS	34633R104
OVV	OVINTIV INC	4,602,185	$145M	0.0%	$14.32	+87.6%	COM	69047Q102
SPRY	SILVERBACK THERAPEUTICS INC	4,687,968	$145M	0.0%	$37.39	-14.3%	COM	82835W108
SLGN	SILGAN HOLDINGS INC	3,488,542	$145M	0.0%	$34.37	+23.4%	COM	827048109
CHWY	CHEWY INC	1,811,197	$144M	0.0%	$87.79	-11.9%	CL A	16679L109
DHT	DHT HOLDINGS INC	22,212,077	$144M	0.0%	$3.99	+15.7%	SHS NEW	Y2065G121
TROW	PRICE T ROWE GROUP INC	727,361	$144M	0.0%	$110.05	+37.6%	COM	74144T108
—	NEW ORIENTAL ED & TECHNOLOGY	17,581,930	$144M	0.0%	$22.11	—	SPON ADR	647581107
PFF	ISHARES TR	3,658,691	$144M	0.0%	$38.87	—	PFD AND INCM SEC	464288687
JOYY	JOYY INC	2,178,662	$144M	0.0%	$81.15	—	ADS REPSTG COM A	46591M109
ZBH	ZIMMER BIOMET HOLDINGS INC	892,874	$144M	0.0%	$110.15	+41.4%	COM	98956P102
CSGP	COSTAR GROUP INC	1,732,442	$143M	0.0%	$80.26	+7.7%	COM	22160N109
—	OLINK HLDG AB	4,165,423	$143M	0.0%	$35.82	—	SPONSORED ADS	680710100
PRTA	PROTHENA CORP PLC	2,778,287	$143M	0.0%	$22.17	+40.7%	SHS	G72800108
—	KANSAS CITY SOUTHERN	502,994	$143M	0.0%	$155.47	—	COM NEW	485170302
PAGS	PAGSEGURO DIGITAL LTD	2,545,847	$142M	0.0%	$40.20	+19.7%	COM CL A	G68707101
ET	ENERGY TRANSFER L P	13,324,466	$142M	0.0%	$11.03	—	COM UT LTD PTN	29273V100
—	CYRUSONE INC	1,976,553	$141M	0.0%	$66.65	—	COM	23283R100
ENSG	ENSIGN GROUP INC	1,628,207	$141M	0.0%	$69.33	+23.3%	COM	29358P101
FCNCA	FIRST CTZNS BANCSHARES INC N	169,370	$141M	0.0%	$230.38	+264.5%	CL A	31946M103
VNT	VONTIER CORPORATION	4,328,460	$141M	0.0%	$31.71	+3.9%	COM	928881101
IPSC	CENTURY THERAPEUTICS INC	4,959,411	$141M	0.0%	$25.37	0.0%	COM	15673T100
CSL	CARLISLE COS INC	735,675	$141M	0.0%	$107.06	+64.9%	COM	142339100
VYX	NCR CORP NEW	3,084,340	$141M	0.0%	$24.82	+11.5%	COM	62886E108
TECH	BIO-TECHNE CORP	312,047	$141M	0.0%	$86.43	+19.4%	COM	09073M104
AXTA	AXALTA COATING SYS LTD	4,601,461	$140M	0.0%	$28.85	+9.7%	COM	G0750C108
S	SENTINELONE INC	3,281,826	$140M	0.0%	$42.50	0.0%	CL A	81730H109
—	CHEMOCENTRYX INC	10,462,435	$140M	0.0%	$26.65	—	COM	16383L106
HUBB	HUBBELL INC	748,469	$140M	0.0%	$103.47	+69.2%	COM	443510607
—	CI FINL CORP	7,614,509	$140M	0.0%	$16.34	—	COM	125491100
BARK	THE ORIGINAL BARK COMPANY	13,109,790	$140M	0.0%	$10.79	0.0%	COM	68622E104
HRMY	HARMONY BIOSCIENCES HLDGS IN	4,941,527	$139M	0.0%	$36.46	-17.7%	COM	413197104
VAC	MARRIOTT VACATIONS WORLDWIDE	874,824	$139M	0.0%	$103.99	+64.6%	COM	57164Y107
OSCR	OSCAR HEALTH INC	6,806,294	$139M	0.0%	$31.30	-23.5%	CL A	687793109
—	SEAGEN INC	879,877	$139M	0.0%	$166.94	—	COM	81181C104
MQ	MARQETA INC	4,943,024	$139M	0.0%	$29.82	0.0%	CLASS A COM	57142B104
WMB	WILLIAMS COS INC	5,186,965	$138M	0.0%	$14.35	+42.4%	COM	969457100
TLS	TELOS CORP MD	4,047,222	$138M	0.0%	$29.39	+14.6%	COM	87969B101
TMDX	TRANSMEDICS GROUP INC	4,143,583	$137M	0.0%	$24.36	+14.2%	COM	89377M109
—	ENVIVA PARTNERS LP	2,623,067	$137M	0.0%	$50.39	—	COM UNIT	29414J107
GTLS	CHART INDS INC	934,857	$137M	0.0%	$117.60	+24.7%	COM	16115Q308
EQH	EQUITABLE HLDGS INC	4,478,840	$136M	0.0%	$25.14	+15.6%	COM	29452E101
VRRM	VERRA MOBILITY CORP	8,862,890	$136M	0.0%	$12.75	+13.8%	COM	92511U102
GDX	VANECK VECTORS ETF TR	4,005,440	$136M	0.0%	$35.35	—	GOLD MINERS ETF	92189F106
—	GUESS INC	5,150,436	$136M	0.0%	$30.06	—	COM	401617105
QURE	UNIQURE NV	4,413,444	$136M	0.0%	$25.44	+31.7%	SHS	N90064101
EAT	BRINKER INTL INC	2,197,763	$136M	0.0%	$47.98	+31.8%	COM	109641100
SHV	ISHARES TR	1,228,727	$136M	0.0%	$110.54	—	SHORT TREAS BD	464288679
TTMI	TTM TECHNOLOGIES INC	9,493,032	$136M	0.0%	$15.53	-3.8%	COM	87305R109
IHG	INTERCONTINENTAL HOTELS GROU	2,033,692	$136M	0.0%	$61.24	—	SPONSORED ADS	45857P806
BIGGQ	BIG LOTS INC	2,051,619	$135M	0.0%	$34.56	+76.1%	COM	089302103
LPX	LOUISIANA PAC CORP	2,210,766	$133M	0.0%	$37.21	+71.8%	COM	546347105
DOW	DOW INC	2,102,617	$133M	0.0%	$34.45	+48.2%	COM	260557103
—	AZUL S A	4,996,375	$132M	0.0%	$23.23	—	SPONSR ADR PFD	05501U106
MKSI	MKS INSTRS INC	740,030	$132M	0.0%	$87.85	+99.3%	COM	55306N104
—	CITRIX SYS INC	1,120,651	$131M	0.0%	$95.79	—	COM	177376100
ARW	ARROW ELECTRS INC	1,152,222	$131M	0.0%	$73.12	+60.2%	COM	042735100
WYNN	WYNN RESORTS LTD	1,072,047	$131M	0.0%	$105.20	+17.6%	COM	983134107
BLKB	BLACKBAUD INC	1,706,385	$131M	0.0%	$70.71	+1.9%	COM	09227Q100
—	SYNOVUS FINL CORP	2,969,975	$130M	0.0%	$29.12	—	COM NEW	87161C501
FHI	FEDERATED HERMES INC	3,841,885	$130M	0.0%	$26.26	+0.8%	CL B	314211103
NVMI	NOVA MEASURING INSTRUMENTS L	1,257,342	$129M	0.0%	$85.03	+13.3%	COM	M7516K103
KEY	KEYCORP	6,262,991	$129M	0.0%	$11.98	+44.2%	COM	493267108
ITOT	ISHARES TR	1,307,302	$129M	0.0%	$89.92	—	CORE S&P TTL STK	464287150
ASH	ASHLAND GLOBAL HLDGS INC	1,475,110	$129M	0.0%	$60.63	+36.3%	COM	044186104
—	ISTAR INC	6,218,028	$129M	0.0%	$13.81	—	COM	45031U101
—	LIONS GATE ENTMNT CORP	7,042,815	$129M	0.0%	$25.01	—	CL B NON VTG	535919500
—	ALLOVIR INC	6,446,751	$127M	0.0%	$27.01	—	COM	019818103
—	EQUITY COMWLTH	4,801,526	$126M	0.0%	$30.21	—	COM SH BEN INT	294628102
—	BRIGHAM MINERALS INC	5,907,487	$126M	0.0%	$16.57	—	CL A COM	10918L103
TPH	TRI POINTE HOMES INC	5,835,482	$125M	0.0%	$14.75	+55.2%	COM	87265H109
—	AMYRIS INC	7,602,457	$124M	0.0%	$3.38	—	COM NEW	03236M200
UPBD	RENT A CTR INC NEW	2,344,802	$124M	0.0%	$47.64	+21.9%	COM	76009N100
WCC	WESCO INTL INC	1,209,340	$124M	0.0%	$96.68	+0.0%	COM	95082P105
FRPT	FRESHPET INC	762,708	$124M	0.0%	$59.72	+185.6%	COM	358039105
ALV	AUTOLIV INC	1,269,488	$124M	0.0%	$58.57	+51.9%	COM	052800109
FTI	TECHNIPFMC PLC	13,646,208	$123M	0.0%	$8.65	-4.2%	COM	G87110105
CASH	META FINL GROUP INC	2,438,895	$123M	0.0%	$42.42	+15.0%	COM	59100U108
INSM	INSMED INC	4,335,406	$123M	0.0%	$16.61	+78.7%	COM PAR $.01	457669307
—	RENEWABLE ENERGY GROUP INC	1,970,084	$123M	0.0%	$58.23	—	COM NEW	75972A301
—	PDC ENERGY INC	2,680,264	$123M	0.0%	$47.20	—	COM	69327R101
IWN	ISHARES TR	739,306	$123M	0.0%	$158.06	—	RUS 2000 VAL ETF	464287630
—	SHAW COMMUNICATIONS INC	4,229,331	$123M	0.0%	$27.32	—	CL B CONV	82028K200
CHKP	CHECK POINT SOFTWARE TECH LT	1,054,655	$122M	0.0%	$117.18	+0.7%	ORD	M22465104
IWR	ISHARES TR	1,542,955	$122M	0.0%	$56.64	—	RUS MID CAP ETF	464287499
EMN	EASTMAN CHEM CO	1,047,200	$122M	0.0%	$64.86	+56.5%	COM	277432100
JBHT	HUNT J B TRANS SVCS INC	748,871	$122M	0.0%	$146.23	+10.6%	COM	445658107
—	PRIMO WATER CORPORATION	7,285,295	$122M	0.0%	$15.71	—	COM	74167P108
—	DISH NETWORK CORPORATION	125,608,000	$122M	0.0%	$0.85	—	NOTE 2.375% 3/1	25470MAD1
MNDY	MONDAY COM LTD	542,264	$121M	0.0%	$217.70	0.0%	SHS	M7S64H106
—	STERICYCLE INC	1,689,001	$121M	0.0%	$64.52	—	COM	858912108
TSHA	TAYSHA GENE THERAPIES INC	5,687,616	$121M	0.0%	$23.01	+0.2%	COM SHS	877619106
KRYS	KRYSTAL BIOTECH INC	1,767,917	$120M	0.0%	$32.92	+112.0%	COM	501147102
WY	WEYERHAEUSER CO MTN BE	3,491,307	$120M	0.0%	$20.59	+48.3%	COM NEW	962166104
—	ZYMEWORKS INC	3,462,932	$120M	0.0%	$33.32	—	COM	98985W102
AEE	AMEREN CORP	1,498,078	$120M	0.0%	$56.23	+29.8%	COM	023608102
EWA	ISHARES INC	4,614,314	$120M	0.0%	$20.85	—	MSCI AUST ETF	464286103
PKG	PACKAGING CORP AMER	881,823	$119M	0.0%	$110.92	+12.7%	COM	695156109
—	AVALARA INC	736,864	$119M	0.0%	$133.12	—	COM	05338G106
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,857,892	$119M	0.0%	$49.88	+16.4%	COM	55405Y100
—	DISH NETWORK CORPORATION	116,606,000	$119M	0.0%	$0.99	—	NOTE 3.375% 8/1	25470MAB5
CWEN	CLEARWAY ENERGY INC	4,472,282	$118M	0.0%	$13.92	+54.5%	CL C	18539C204
GIII	G III APPAREL GROUP LTD	3,597,637	$118M	0.0%	$20.02	+61.2%	COM	36237H101
WH	WYNDHAM HOTELS & RESORTS INC	1,629,091	$118M	0.0%	$61.67	+19.8%	COM	98311A105
TRGP	TARGA RES CORP	2,649,368	$118M	0.0%	$33.33	+5.7%	COM	87612G101
—	MEREDITH CORP	2,710,286	$118M	0.0%	$43.29	—	COM	589433101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,912,854	$118M	0.0%	$20.68	+34.3%	SHS	V5633W109
PBH	PRESTIGE CONSMR HEALTHCARE I	2,252,259	$117M	0.0%	$45.86	+4.7%	COM	74112D101
VB	VANGUARD INDEX FDS	520,229	$117M	0.0%	$127.30	—	SMALL CP ETF	922908751
—	MFA FINL INC	25,494,135	$117M	0.0%	$6.36	—	COM	55272X102
LIND	LINDBLAD EXPEDITIONS HLDGS I	7,295,818	$117M	0.0%	$12.19	+38.7%	COM	535219109
—	APOLLO GLOBAL MGMT INC	1,875,472	$117M	0.0%	$47.50	—	COM CL A	03768E105
LOVE	LOVESAC COMPANY	1,459,785	$116M	0.0%	$67.47	+10.4%	COM	54738L109
—	HEALTHCARE TR AMER INC	4,358,718	$116M	0.0%	$28.65	—	CL A NEW	42225P501
KFRC	KFORCE INC	1,848,585	$116M	0.0%	$37.44	+58.1%	COM	493732101
WEC	WEC ENERGY GROUP INC	1,304,117	$116M	0.0%	$57.64	+39.9%	COM	92939U106
LBRDA	LIBERTY BROADBAND CORP	688,815	$116M	0.0%	$79.24	+84.9%	COM SER A	530307107
NVS	NOVARTIS AG	1,266,203	$116M	0.0%	$88.37	—	SPONSORED ADR	66987V109
EXAS	EXACT SCIENCES CORP	927,545	$115M	0.0%	$67.37	+77.1%	COM	30063P105
FSLR	FIRST SOLAR INC	1,269,498	$115M	0.0%	$87.06	-9.1%	COM	336433107
HNST	HONEST CO INC	7,875,880	$115M	0.0%	$16.71	0.0%	COM	438333106
PSMT	PRICESMART INC	1,260,906	$115M	0.0%	$70.95	+16.8%	COM	741511109
CELH	CELSIUS HLDGS INC	1,503,583	$114M	0.0%	$18.76	+8.6%	COM NEW	15118V207
EZU	ISHARES INC	2,314,916	$114M	0.0%	$39.24	—	MSCI EURZONE ETF	464286608
—	OATLY GROUP AB	4,655,903	$114M	0.0%	$24.46	—	SPONSORED ADS	67421J108
TCBK	TRICO BANCSHARES	2,672,468	$114M	0.0%	$37.36	+24.1%	COM	896095106
POOL	POOL CORP	247,218	$113M	0.0%	$272.09	+46.4%	COM	73278L105
—	MAGELLAN MIDSTREAM PRTNRS LP	2,303,848	$113M	0.0%	$43.86	—	COM UNIT RP LP	559080106
CVSA	ADTALEM GLOBAL ED INC	3,135,838	$112M	0.0%	$38.27	-1.9%	COM	00737L103
—	SUNNOVA ENERGY INTL INC.	2,962,380	$112M	0.0%	$37.49	—	COM	86745K104
—	RIGEL PHARMACEUTICALS INC	25,524,603	$111M	0.0%	$3.40	—	COM NEW	766559603
—	BIOHAVEN PHARMACTL HLDG CO L	1,140,174	$111M	0.0%	$53.45	—	COM	G11196105
—	GRAPHITE BIO INC	3,761,979	$111M	0.0%	$29.40	—	COM	38870X104
FLOT	ISHARES TR	2,176,000	$111M	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
AUPH	AURINIA PHARMACEUTICALS INC	8,523,007	$110M	0.0%	$11.40	+11.7%	COM	05156V102
FOSL	FOSSIL GROUP INC	7,728,804	$110M	0.0%	$66.71	-80.3%	COM	34988V106
—	TRIUMPH GROUP INC NEW	5,317,852	$110M	0.0%	$18.14	—	COM	896818101
—	EVELO BIOSCIENCES INC	8,006,076	$110M	0.0%	$9.91	—	COM	299734103
SLM	SLM CORP	5,240,075	$110M	0.0%	$10.00	+96.9%	COM	78442P106
TFX	TELEFLEX INCORPORATED	271,756	$109M	0.0%	$384.37	+3.4%	COM	879369106
—	TEEKAY LNG PARTNERS L P	7,214,980	$109M	0.0%	$12.11	—	PRTNRSP UNITS	Y8564M105
WAB	WABTEC	1,310,252	$108M	0.0%	$71.33	+10.9%	COM	929740108
TCBI	TEXAS CAP BANCSHARES INC	1,691,438	$107M	0.0%	$66.63	+1.2%	COM	88224Q107
OII	OCEANEERING INTL INC	6,886,454	$107M	0.0%	$42.15	-66.9%	COM	675232102
BWIN	BRP GROUP INC	4,022,656	$107M	0.0%	$17.41	+55.8%	COM CL A	05589G102
GPRO	GOPRO INC	9,192,747	$107M	0.0%	$9.80	+15.2%	CL A	38268T103
IJT	ISHARES TR	805,009	$107M	0.0%	$129.97	—	S&P SML 600 GWT	464287887
VTI	VANGUARD INDEX FDS	478,216	$107M	0.0%	$134.58	—	TOTAL STK MKT	922908769
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,283,929	$106M	0.0%	$30.61	+143.3%	COM	04280A100
—	REATA PHARMACEUTICALS INC	749,933	$106M	0.0%	$142.41	—	CL A	75615P103
—	CMC MATERIALS INC	702,428	$106M	0.0%	$151.30	—	COM	12571T100
KYMR	KYMERA THERAPEUTICS INC	2,182,429	$106M	0.0%	$31.88	+36.2%	COM	501575104
SOFI	SOFI TECHNOLOGIES INC	5,500,007	$105M	0.0%	$18.54	0.0%	COM	83406F102
DRH	DIAMONDROCK HOSPITALITY CO	10,862,147	$105M	0.0%	$10.70	—	COM	252784301
CWH	CAMPING WORLD HLDGS INC	2,557,861	$105M	0.0%	$29.18	+11.5%	CL A	13462K109
MCW	MISTER CAR WASH INC	4,849,958	$104M	0.0%	$21.25	0.0%	COM	60646V105
HSIC	HENRY SCHEIN INC	1,399,558	$104M	0.0%	$69.46	+8.5%	COM	806407102
IVZ	INVESCO LTD	3,872,426	$104M	0.0%	$15.64	+43.0%	SHS	G491BT108
LQD	ISHARES TR	767,903	$103M	0.0%	$120.22	—	IBOXX INV CP ETF	464287242
WM	WASTE MGMT INC DEL	731,669	$103M	0.0%	$91.66	+40.2%	COM	94106L109
—	SPX FLOW INC	1,565,519	$102M	0.0%	$43.05	—	COM	78469X107
ADM	ARCHER DANIELS MIDLAND CO	1,683,854	$102M	0.0%	$43.96	+26.8%	COM	039483102
LEVI	LEVI STRAUSS & CO NEW	3,676,510	$102M	0.0%	$16.28	+48.9%	CL A COM STK	52736R102
OZK	BANK OZK	2,403,255	$101M	0.0%	$30.07	+17.4%	COM	06417N103
BVN	COMPANIA DE MINAS BUENAVENTU	11,189,782	$101M	0.0%	$14.32	—	SPONSORED ADR	204448104
SPHQ	INVESCO EXCHANGE TRADED FD T	2,078,357	$101M	0.0%	$32.02	—	S&P500 QUALITY	46137V241
AB	ALLIANCEBERNSTEIN HLDG L P	2,169,274	$101M	0.0%	$20.30	—	UNIT LTD PARTN	01881G106
GLW	CORNING INC	2,457,884	$101M	0.0%	$23.23	+64.9%	COM	219350105
AL	AIR LEASE CORP	2,381,556	$99.41M	0.0%	$31.45	+35.7%	CL A	00912X302
ILMN	ILLUMINA INC	209,320	$99.05M	0.0%	$309.86	+30.0%	COM	452327109
DIDIY	DIDI GLOBAL INC	5,941,333	$98.92M	0.0%	$16.65	—	SPONSORED ADS	23292E108
MSM	MSC INDL DIRECT INC	1,101,002	$98.79M	0.0%	$85.13	+7.4%	CL A	553530106
BEN	FRANKLIN RESOURCES INC	3,081,350	$98.57M	0.0%	$23.41	+9.8%	COM	354613101
HTH	HILLTOP HOLDINGS INC	2,695,196	$98.11M	0.0%	$29.79	+19.8%	COM	432748101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,432,125	$97.78M	0.0%	$13.51	+95.7%	COM NEW	50077B207
FOXA	FOX CORP	2,627,924	$97.58M	0.0%	$32.91	+7.4%	CL A COM	35137L105
ORIC	ORIC PHARMACEUTICALS INC	5,504,372	$97.37M	0.0%	$30.93	-29.1%	COM	68622P109
FHB	FIRST HAWAIIAN INC	3,430,789	$97.23M	0.0%	$20.58	+10.1%	COM	32051X108
STLA	STELLANTIS N.V	4,933,335	$97.22M	0.0%	$17.79	—	SHS	N82405106
AAMI	BRIGHTSPHERE INVT GROUP INC	4,142,987	$97.07M	0.0%	$10.14	+122.6%	COM	10948W103
CNK	CINEMARK HLDGS INC	4,407,165	$96.74M	0.0%	$13.91	+57.6%	COM	17243V102
—	FIBROGEN INC	3,632,508	$96.73M	0.0%	$45.48	—	COM	31572Q808
IAC	IAC INTERACTIVECORP NEW	627,332	$96.72M	0.0%	$129.53	0.0%	COM NEW	44891N208
—	NEW RELIC INC	1,441,405	$96.53M	0.0%	$51.94	—	COM	64829B100
CRNX	CRINETICS PHARMACEUTICALS IN	5,118,948	$96.49M	0.0%	$24.87	-29.3%	COM	22663K107
AVT	AVNET INC	2,400,353	$96.21M	0.0%	$29.47	+29.6%	COM	053807103
—	AIR TRANSPORT SERVICES GRP I	4,122,452	$95.76M	0.0%	$23.33	—	COM	00922R105
LSTR	LANDSTAR SYS INC	604,568	$95.53M	0.0%	$92.25	—	COM	515098101
HQY	HEALTHEQUITY INC	1,182,851	$95.2M	0.0%	$62.66	+21.6%	COM	42226A107
DAVA	ENDAVA PLC	839,386	$95.17M	0.0%	$36.17	—	ADS	29260V105
UFPI	UFP INDUSTRIES INC	1,275,822	$94.84M	0.0%	$67.10	+17.7%	COM	90278Q108
STNE	STONECO LTD	1,406,186	$94.3M	0.0%	$43.21	—	COM CL A	G85158106
GNK	GENCO SHIPPING & TRADING LTD	4,985,351	$94.12M	0.0%	$11.09	+39.4%	SHS	Y2685T131
—	GRAFTECH INTL LTD	8,083,003	$93.92M	0.0%	$11.23	—	COM	384313508
GLUE	MONTE ROSA THERAPEUTICS INC	4,312,259	$93.55M	0.0%	$20.37	0.0%	COM	61225M102
ITGR	INTEGER HLDGS CORP	992,292	$93.47M	0.0%	$74.05	+24.4%	COM	45826H109
—	POSEIDA THERAPEUTICS INC	9,323,206	$93.42M	0.0%	$8.29	—	COM	73730P108
—	ARISTA NETWORKS INC	257,773	$93.39M	0.0%	$278.26	—	COM	040413106
CRSP	CRISPR THERAPEUTICS AG	576,727	$93.37M	0.0%	$53.93	+125.5%	NAMEN AKT	H17182108
APLS	APELLIS PHARMACEUTICALS INC	1,471,165	$92.98M	0.0%	$40.45	+27.6%	COM	03753U106
—	DUCK CREEK TECHNOLOGIES INC	2,135,710	$92.92M	0.0%	$45.09	—	SHS	264120106
GNTX	GENTEX CORP	2,773,503	$91.78M	0.0%	$17.48	+98.5%	COM	371901109
RL	RALPH LAUREN CORP	778,779	$91.75M	0.0%	$90.19	+25.5%	CL A	751212101
SSD	SIMPSON MFG INC	830,380	$91.71M	0.0%	$66.93	+58.8%	COM	829073105
VSEC	VSE CORP	1,839,402	$91.07M	0.0%	$28.94	+54.0%	COM	918284100
VOT	VANGUARD INDEX FDS	385,173	$91.04M	0.0%	$100.93	—	MCAP GR IDXVIP	922908538
MEI	METHODE ELECTRS INC	1,846,519	$90.87M	0.0%	$36.84	+10.1%	COM	591520200
SCHF	SCHWAB STRATEGIC TR	2,301,972	$90.81M	0.0%	$27.04	—	INTL EQTY ETF	808524805
—	LIBERTY MEDIA CORP DEL	1,882,286	$90.75M	0.0%	$44.34	—	COM SER C FRMLA	531229854
FFWM	FIRST FNDTN INC	4,023,376	$90.57M	0.0%	$17.10	+33.6%	COM	32026V104
BC	BRUNSWICK CORP	909,013	$90.56M	0.0%	$43.06	+115.0%	COM	117043109
—	BIOXCEL THERAPEUTICS INC	3,114,813	$90.52M	0.0%	$37.53	—	COM	09075P105
—	VIMEO INC	1,833,572	$89.84M	0.0%	$49.00	—	COMMON STOCK	92719V100
—	DUN & BRADSTREET HLDGS INC	4,200,115	$89.76M	0.0%	$22.80	—	COM	26484T106
CSTM	CONSTELLIUM SE	4,728,632	$89.61M	0.0%	$12.84	+34.2%	CL A SHS	F21107101
—	VERINT SYS INC	1,985,085	$89.47M	0.0%	$48.75	—	COM	92343X100
MTH	MERITAGE HOMES CORP	946,892	$89.08M	0.0%	$50.48	+0.0%	COM	59001A102
ZD	J2 GLOBAL INC	646,191	$88.88M	0.0%	$51.44	+113.6%	COM	48123V102
—	REDFIN CORP	1,400,861	$88.83M	0.0%	$28.47	—	COM	75737F108
—	MRC GLOBAL INC	9,436,079	$88.7M	0.0%	$14.61	—	COM	55345K103
ACH	OWENS & MINOR INC NEW	2,092,445	$88.57M	0.0%	$25.71	+51.3%	COM	690732102
CRAI	CRA INTL INC	1,028,856	$88.07M	0.0%	$44.22	+73.6%	COM	12618T105
CAG	CONAGRA BRANDS INC	2,419,643	$88.03M	0.0%	$23.83	+27.0%	COM	205887102
TSLX	SIXTH STREET SPECIALTY LENDN	3,941,541	$87.46M	0.0%	$17.10	+29.3%	COM	83012A109
SAIC	SCIENCE APPLICATIONS INTL CO	996,657	$87.44M	0.0%	$80.00	+11.6%	COM	808625107
JYNT	JOINT CORP	1,039,400	$87.23M	0.0%	$36.92	+68.0%	COM	47973J102
MPWR	MONOLITHIC PWR SYS INC	233,217	$87.09M	0.0%	$231.68	+46.8%	COM	609839105
TWST	TWIST BIOSCIENCE CORP	653,053	$87.02M	0.0%	$26.03	+346.6%	COM	90184D100
IJK	ISHARES TR	1,074,463	$86.96M	0.0%	$103.39	—	S&P MC 400GR ETF	464287606
—	PASSAGE BIO INC	6,563,308	$86.9M	0.0%	$19.34	—	COM	702712100
CMPR	CIMPRESS PLC	801,062	$86.84M	0.0%	$107.07	-5.6%	SHS EURO	G2143T103
—	REPARE THERAPEUTICS INC	2,775,053	$86.53M	0.0%	$31.00	—	COM	760273102
HEDJ	WISDOMTREE TR	1,132,789	$86.38M	0.0%	$60.57	—	EUROPE HEDGED EQ	97717X701
ECPG	ENCORE CAP GROUP INC	1,817,893	$86.15M	0.0%	$35.39	+22.8%	COM	292554102
WPP	WPP PLC NEW	1,269,672	$86.07M	0.0%	$47.33	—	ADR	92937A102
AAT	AMERICAN ASSETS TR INC	2,306,147	$86M	0.0%	$42.68	—	COM	024013104
—	PRAXIS PRECISION MEDICINES I	4,702,929	$85.97M	0.0%	$48.55	—	COM	74006W108
—	TWITTER INC	62,664,000	$85.97M	0.0%	$1.32	—	NOTE 0.250% 6/1	90184LAF9
ALEC	ALECTOR INC	4,092,092	$85.24M	0.0%	$20.05	-6.0%	COM	014442107
—	NOODLES & CO	6,819,992	$85.11M	0.0%	$5.61	—	COM CL A	65540B105
—	DISCOVERY INC	2,772,969	$85.08M	0.0%	$28.16	—	COM SER A	25470F104
—	ENVESTNET INC	1,120,753	$85.02M	0.0%	$24.80	—	COM	29404K106
RCUS	ARCUS BIOSCIENCES INC	3,091,165	$84.88M	0.0%	$27.11	+5.3%	COM	03969F109
RUSHA	RUSH ENTERPRISES INC	1,961,808	$84.83M	0.0%	$26.90	+18.9%	CL A	781846209
YETI	YETI HLDGS INC	921,639	$84.62M	0.0%	$35.61	+143.8%	COM	98585X104
LOGI	LOGITECH INTL S A	698,537	$84.56M	0.0%	$71.24	+51.9%	SHS	H50430232
BBIO	BRIDGEBIO PHARMA INC	1,386,688	$84.53M	0.0%	$37.79	+51.1%	COM	10806X102
DOCS	DOXIMITY INC	1,447,967	$84.27M	0.0%	$56.14	0.0%	CL A	26622P107
IUSG	ISHARES TR	831,861	$84M	0.0%	$54.75	—	CORE S&P US GWT	464287671
RNAM	AVIDITY BIOSCIENCES INC	3,394,315	$83.87M	0.0%	$28.87	-19.4%	COM	05370A108
RARE	ULTRAGENYX PHARMACEUTICAL IN	874,614	$83.39M	0.0%	$55.10	+89.1%	COM	90400D108
RHP	RYMAN HOSPITALITY PPTYS INC	1,055,338	$83.33M	0.0%	$80.09	—	COM	78377T107
—	BOWX ACQUISITION CORP	7,244,966	$83.32M	0.0%	$11.60	—	CL A	103085106
AKR	ACADIA RLTY TR	3,746,450	$82.27M	0.0%	$28.13	—	COM SH BEN INT	004239109
PH	PARKER-HANNIFIN CORP	267,671	$82.2M	0.0%	$168.90	+72.3%	COM	701094104
HALO	HALOZYME THERAPEUTICS INC	1,806,523	$82.03M	0.0%	$30.56	+44.8%	COM	40637H109
EEM	ISHARES TR	1,487,057	$82.01M	0.0%	$40.83	—	MSCI EMG MKT ETF	464287234
CALY	CALLAWAY GOLF CO	2,425,086	$81.8M	0.0%	$31.61	+1.7%	COM	131193104
QQQ	INVESCO QQQ TR	230,694	$81.77M	0.0%	$242.58	—	UNIT SER 1	46090E103
—	SPX CORP	1,337,354	$81.69M	0.0%	$57.22	—	COM	784635104
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,284,715	$81.11M	0.0%	$35.53	-15.1%	CL A	82489W107
ENTG	ENTEGRIS INC	659,190	$81.06M	0.0%	$30.91	+264.8%	COM	29362U104
KRNT	KORNIT DIGITAL LTD	650,336	$80.86M	0.0%	$42.29	+149.8%	SHS	M6372Q113
RXRX	RECURSION PHARMACEUTICALS IN	2,211,601	$80.72M	0.0%	$29.60	0.0%	CL A	75629V104
YUM	YUM BRANDS INC	699,284	$80.44M	0.0%	$94.11	+14.9%	COM	988498101
NDAQ	NASDAQ INC	456,727	$80.29M	0.0%	$23.10	+123.5%	COM	631103108
GCO	GENESCO INC	1,259,726	$80.22M	0.0%	$31.15	+74.1%	COM	371532102
—	FLEETCOR TECHNOLOGIES INC	313,278	$80.22M	0.0%	$212.95	—	COM	339041105
—	REVANCE THERAPEUTICS INC	2,695,300	$79.89M	0.0%	$28.33	—	COM	761330109
CFLT	CONFLUENT INC	1,681,347	$79.86M	0.0%	$48.37	0.0%	CLASS A COM	20717M103
VWO	VANGUARD INTL EQUITY INDEX F	1,467,890	$79.72M	0.0%	$41.85	—	FTSE EMR MKT ETF	922042858
EYE	NATIONAL VISION HLDGS INC	1,558,533	$79.69M	0.0%	$37.62	+30.4%	COM	63845R107
—	23ANDME HOLDING CO	7,546,116	$79.39M	0.0%	$10.52	—	CLASS A COM	90138Q108
CNNE	CANNAE HLDGS INC	2,334,357	$79.16M	0.0%	$27.39	+29.6%	COM	13765N107
IWO	ISHARES TR	253,783	$79.1M	0.0%	$184.17	—	RUS 2000 GRW ETF	464287648
CGNX	COGNEX CORP	934,753	$78.57M	0.0%	$46.86	+67.6%	COM	192422103
FUBO	FUBOTV INC	2,444,624	$78.5M	0.0%	$23.47	+1.4%	COM	35953D104
LNT	ALLIANT ENERGY CORP	1,406,702	$78.44M	0.0%	$29.33	+66.5%	COM	018802108
RF	REGIONS FINANCIAL CORP NEW	3,879,593	$78.29M	0.0%	$9.99	+78.8%	COM	7591EP100
AIT	APPLIED INDL TECHNOLOGIES IN	859,648	$78.28M	0.0%	$61.37	+48.5%	COM	03820C105
TASK	TASKUS INC	2,277,000	$77.96M	0.0%	$31.59	0.0%	CLASS A COM	87652V109
AMCX	AMC NETWORKS INC	1,166,498	$77.92M	0.0%	$44.89	+22.9%	CL A	00164V103
LXFR	LUXFER HOLDINGS PLC	3,500,932	$77.9M	0.0%	$19.05	+14.2%	SHS	G5698W116
PDM	PIEDMONT OFFICE REALTY TR IN	4,204,661	$77.66M	0.0%	$18.40	—	COM CL A	720190206
LBRDK	LIBERTY BROADBAND CORP	447,049	$77.64M	0.0%	$131.14	+14.9%	COM SER C	530307305
—	TALEND S A	1,181,786	$77.53M	0.0%	$42.72	—	ADS	874224207
SCI	SERVICE CORP INTL	1,440,236	$77.18M	0.0%	$20.95	+153.5%	COM	817565104
CTRE	CARETRUST REIT INC	3,319,976	$77.12M	0.0%	$18.39	—	COM	14174T107
RGEN	REPLIGEN CORP	385,303	$76.91M	0.0%	$113.72	+70.6%	COM	759916109
COMP	COMPASS INC	6,090,191	$76.85M	0.0%	$15.59	0.0%	CL A	20464U100
—	CONNECT BIOPHARMA HLDGS LTD	3,925,836	$76.67M	0.0%	$18.69	—	ADS	207523101
OXY	OCCIDENTAL PETE CORP	2,451,905	$76.67M	0.0%	$34.39	-26.5%	COM	674599105
LDUR	PIMCO ETF TR	747,550	$76.03M	0.0%	$100.81	—	ENHNCD LW DUR AC	72201R718
F	FORD MTR CO DEL	5,106,537	$75.88M	0.0%	$7.97	+26.5%	COM	345370860
—	IMMUNOGEN INC	11,475,530	$75.62M	0.0%	$6.31	—	COM	45253H101
WKC	WORLD FUEL SVCS CORP	2,382,856	$75.61M	0.0%	$34.62	-4.0%	COM	981475106
RAMP	LIVERAMP HLDGS INC	1,612,418	$75.54M	0.0%	$49.05	-2.0%	COM	53815P108
TTEK	TETRA TECH INC NEW	617,009	$75.3M	0.0%	$16.40	+53.4%	COM	88162G103
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,765,411	$74.78M	0.0%	$21.23	—	COM	29670E107
—	CAREMAX INC	6,155,097	$74.24M	0.0%	$12.06	—	COM CL A	14171W103
RGLD	ROYAL GOLD INC	650,650	$74.24M	0.0%	$111.25	+6.0%	COM	780287108
REZI	RESIDEO TECHNOLOGIES INC	2,469,233	$74.08M	0.0%	$19.32	+53.3%	COM	76118Y104
ALKT	ALKAMI TECHNOLOGY INC	2,288,750	$73.84M	0.0%	$36.66	0.0%	COM	01644J108
ATI	ALLEGHENY TECHNOLOGIES INC	3,504,178	$73.06M	0.0%	$22.93	+0.0%	COM	01741R102
TBBK	BANCORP INC DEL	3,168,335	$72.9M	0.0%	$20.02	+17.2%	COM	05969A105
—	REDWOOD TR INC	70,858,000	$72.81M	0.0%	$0.98	—	NOTE 5.625% 7/1	758075AD7
TTC	TORO CO	662,557	$72.8M	0.0%	$64.80	+69.6%	COM	891092108
—	TREEHOUSE FOODS INC	1,633,544	$72.72M	0.0%	$54.27	—	COM	89469A104
GMED	GLOBUS MED INC	935,559	$72.53M	0.0%	$60.66	+17.2%	CL A	379577208
—	COOPER COS INC	182,951	$72.5M	0.0%	$281.98	—	COM NEW	216648402
PATK	PATRICK INDS INC	990,846	$72.33M	0.0%	$34.15	+52.7%	COM	703343103
IDA	IDACORP INC	739,965	$72.15M	0.0%	$57.14	+75.4%	COM	451107106
MGA	MAGNA INTL INC	778,391	$72.08M	0.0%	$60.61	+34.9%	COM	559222401
ARMK	ARAMARK	1,931,553	$71.95M	0.0%	$18.31	+41.5%	COM	03852U106
—	CREE INC	732,881	$71.77M	0.0%	$50.15	—	COM	225447101
STOK	STOKE THERAPEUTICS INC	2,131,456	$71.75M	0.0%	$35.85	-1.4%	COM	86150R107
—	XPERI HOLDING CORP	3,224,650	$71.72M	0.0%	$15.22	—	COM	98390M103
MKTX	MARKETAXESS HLDGS INC	154,541	$71.64M	0.0%	$422.71	+6.4%	COM	57060D108
—	HOWARD HUGHES CORP	734,083	$71.54M	0.0%	$104.97	—	COM	44267D107
EBC	EASTERN BANKSHARES INC	3,470,469	$71.39M	0.0%	$13.50	+38.8%	COM	27627N105
—	COLFAX CORP	1,554,208	$71.2M	0.0%	$22.71	—	COM	194014106
CHD	CHURCH & DWIGHT INC	835,438	$71.2M	0.0%	$46.08	+77.7%	COM	171340102
—	CHAMPIONX CORPORATION	2,768,924	$71.02M	0.0%	$9.95	—	COM	15872M104
TM	TOYOTA MOTOR CORP	405,852	$70.96M	0.0%	$143.96	—	SP ADR REP2COM	892331307
—	MASONITE INTL CORP	634,609	$70.94M	0.0%	$97.12	—	COM	575385109
FIX	COMFORT SYS USA INC	900,387	$70.94M	0.0%	$37.97	+110.2%	COM	199908104
—	BALLYS CORPORATION	1,310,877	$70.93M	0.0%	$59.72	—	COM	05875B106
NWSA	NEWS CORP NEW	2,748,051	$70.82M	0.0%	$17.24	+46.8%	CL A	65249B109
CRNC	CERENCE INC	662,854	$70.73M	0.0%	$33.55	+193.3%	COM	156727109
VRE	MACK CALI RLTY CORP	4,120,027	$70.66M	0.0%	$21.52	—	COM	554489104
PAYX	PAYCHEX INC	657,687	$70.57M	0.0%	$33.25	+165.5%	COM	704326107
CMCO	COLUMBUS MCKINNON CORP N Y	1,461,907	$70.52M	0.0%	$38.35	+27.7%	COM	199333105
LEG	LEGGETT & PLATT INC	1,349,356	$69.91M	0.0%	$35.04	+48.5%	COM	524660107
—	MIMECAST LTD	1,317,400	$69.89M	0.0%	$35.98	—	ORD SHS	G14838109
EEMV	ISHARES INC	1,086,835	$69.73M	0.0%	$58.39	—	MSCI EMERG MRKT	464286533
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,678,159	$69.69M	0.0%	$21.89	+18.7%	COM	462260100
—	TERMINIX GLOBAL HOLDINGS INC	1,460,363	$69.67M	0.0%	$51.01	—	COM	88087E100
WEX	WEX INC	358,225	$69.46M	0.0%	$159.37	+28.7%	COM	96208T104
NESR	NATIONAL ENERGY SERVICES REU	4,858,929	$69.24M	0.0%	$8.72	—	SHS	G6375R107
ALXO	ALX ONCOLOGY HLDGS INC	1,263,973	$69.11M	0.0%	$50.45	+18.6%	COM	00166B105
TAP	MOLSON COORS BEVERAGE CO	1,285,389	$69.01M	0.0%	$38.14	+27.5%	CL B	60871R209
AXS	AXIS CAP HLDGS LTD	1,405,026	$68.86M	0.0%	$40.61	+15.8%	SHS	G0692U109
LOPE	GRAND CANYON ED INC	764,037	$68.74M	0.0%	$78.66	+25.6%	COM	38526M106
—	AMBRX BIOPHARMA INC	3,766,940	$68.73M	0.0%	$18.24	—	SPONSORED ADS	02290A102
CUZ	COUSINS PPTYS INC	1,867,042	$68.67M	0.0%	$36.25	—	COM NEW	222795502
ERIC	ERICSSON	5,444,554	$68.49M	0.0%	$9.71	—	ADR B SEK 10	294821608
TFI	SPDR SER TR	1,306,032	$68.06M	0.0%	$48.56	—	NUVEEN BRC MUNIC	78468R721
NOG	NORTHERN OIL AND GAS INC MN	3,274,978	$68.02M	0.0%	$8.61	+89.4%	COM	665531307
UMBF	UMB FINL CORP	730,819	$68.01M	0.0%	$52.35	+81.4%	COM	902788108
—	PG&E CORP	670,200	$67.79M	0.0%	$112.38	—	UNIT 99/99/9999	69331C140
HCSG	HEALTHCARE SVCS GROUP INC	2,147,004	$67.78M	0.0%	$34.78	-12.6%	COM	421906108
SDGR	SCHRODINGER INC	896,037	$67.75M	0.0%	$51.70	+40.2%	COM	80810D103
—	OUTFRONT MEDIA INC	2,808,915	$67.5M	0.0%	$22.10	—	COM	69007J106
INCY	INCYTE CORP	801,734	$67.45M	0.0%	$87.45	-4.6%	COM	45337C102
PLYM	PLYMOUTH INDL REIT INC	3,365,512	$67.38M	0.0%	$16.42	—	COM	729640102
TXRH	TEXAS ROADHOUSE INC	700,320	$67.37M	0.0%	$49.40	+83.2%	COM	882681109
ATR	APTARGROUP INC	477,403	$67.24M	0.0%	$88.92	+55.8%	COM	038336103
PAX	PATRIA INVESTMENTS LIMITED	3,813,889	$67.2M	0.0%	$14.13	-14.1%	COM CL A	G69451105
—	ZYNGA INC	6,321,441	$67.2M	0.0%	$5.74	—	CL A	98986T108
SFBS	SERVISFIRST BANCSHARES INC	987,654	$67.14M	0.0%	$47.13	+29.9%	COM	81768T108
LDOS	LEIDOS HOLDINGS INC	663,771	$67.11M	0.0%	$55.69	+73.4%	COM	525327102
DK	DELEK US HLDGS INC NEW	3,074,234	$66.47M	0.0%	$22.63	-14.6%	COM	24665A103
TCOM	TRIP COM GROUP LTD	1,869,082	$66.28M	0.0%	$33.28	—	ADS	89677Q107
VO	VANGUARD INDEX FDS	279,144	$66.25M	0.0%	$154.82	—	MID CAP ETF	922908629
—	EVERI HLDGS INC	2,637,226	$65.77M	0.0%	$14.00	—	COM	30034T103
TDUP	THREDUP INC	2,253,430	$65.53M	0.0%	$23.67	-8.9%	CL A	88556E102
PINS	PINTEREST INC	829,690	$65.5M	0.0%	$24.74	+181.8%	CL A	72352L106
GDRX	GOODRX HLDGS INC	1,817,547	$65.45M	0.0%	$51.90	-28.9%	COM CL A	38246G108
RPAY	REPAY HLDGS CORP	2,722,406	$65.45M	0.0%	$20.47	+14.5%	COM CL A	76029L100
AWK	AMERICAN WTR WKS CO INC NEW	423,713	$65.31M	0.0%	$106.12	+33.8%	COM	030420103
APG	API GROUP CORP	3,118,398	$65.14M	0.0%	$11.37	+24.8%	COM STK	00187Y100
DIOD	DIODES INC	815,460	$65.05M	0.0%	$55.88	+37.5%	COM	254543101
GIS	GENERAL MLS INC	1,057,190	$64.41M	0.0%	$44.10	+20.0%	COM	370334104
CAC	CAMDEN NATL CORP	1,343,281	$64.16M	0.0%	$24.63	+57.7%	COM	133034108
—	NOVAVAX INC	35,954,000	$64.09M	0.0%	$1.46	—	NOTE 3.750% 2/0	670002AB0
—	VOR BIOPHARMA INC	3,561,191	$63.86M	0.0%	$39.89	—	COM	929033108
BAH	BOOZ ALLEN HAMILTON HLDG COR	749,033	$63.8M	0.0%	$35.72	+116.0%	CL A	099502106
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,063,347	$63.08M	0.0%	$33.60	+49.5%	SHS	G25839104
—	PERFICIENT INC	782,733	$62.95M	0.0%	$73.61	—	COM	71375U101
—	SIGNIFY HEALTH INC	2,063,421	$62.79M	0.0%	$29.30	—	CL A COM	82671G100
INMD	INMODE LTD	662,922	$62.77M	0.0%	$13.82	+207.3%	SHS	M5425M103
—	M D C HLDGS INC	1,240,446	$62.77M	0.0%	$40.83	—	COM	552676108
CHE	CHEMED CORP NEW	131,525	$62.41M	0.0%	$213.57	+121.4%	COM	16359R103
TRP	TC ENERGY CORP	1,260,512	$62.38M	0.0%	$35.31	+11.4%	COM	87807B107
—	CHASE CORP	606,806	$62.27M	0.0%	$38.09	—	COM	16150R104
OFG	OFG BANCORP	2,812,876	$62.22M	0.0%	$17.20	+38.1%	COM	67103X102
—	ARCONIC CORPORATION	1,740,458	$61.99M	0.0%	$34.95	—	COM	03966V107
—	COWEN INC	1,502,566	$61.68M	0.0%	$16.70	—	CL A NEW	223622606
HLNE	HAMILTON LANE INC	675,219	$61.52M	0.0%	$62.98	+43.8%	CL A	407497106
MCS	MARCUS CORP DEL	2,898,329	$61.47M	0.0%	$16.97	+22.5%	COM	566330106
GBCI	GLACIER BANCORP INC NEW	1,115,553	$61.45M	0.0%	$33.59	+50.5%	COM	37637Q105
—	CODIAK BIOSCIENCES INC	3,306,582	$61.27M	0.0%	$27.81	—	COM	192010106
—	WESTERN ASSET MTG CAP CORP	63,450,000	$61.27M	0.0%	$0.91	—	NOTE 6.750%10/0	95790DAA3
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,911,390	$61.18M	0.0%	$25.87	+30.1%	COM	90984P303
NMRK	NEWMARK GROUP INC	5,080,855	$61.02M	0.0%	$7.17	+59.3%	CL A	65158N102
CATY	CATHAY GEN BANCORP	1,549,096	$60.97M	0.0%	$21.77	+62.6%	COM	149150104
COLM	COLUMBIA SPORTSWEAR CO	617,994	$60.79M	0.0%	$80.04	+22.1%	COM	198516106
—	SOUTH JERSEY INDS INC	2,334,108	$60.52M	0.0%	$27.99	—	COM	838518108
—	IKENA ONCOLOGY INC	4,431,657	$60.47M	0.0%	$24.50	—	COM	45175G108
ESE	ESCO TECHNOLOGIES INC	644,303	$60.44M	0.0%	$79.39	+25.2%	COM	296315104
PHG	KONINKLIJKE PHILIPS N V	1,209,353	$60.1M	0.0%	$47.41	—	NY REGIS SHS NEW	500472303
IUSB	ISHARES TR	1,117,150	$59.76M	0.0%	$53.00	—	CORE TOTAL USD	46434V613
HOPE	HOPE BANCORP INC	4,212,444	$59.73M	0.0%	$13.93	+8.8%	COM	43940T109
—	INTERSECT ENT INC	3,480,000	$59.47M	0.0%	$14.85	—	COM	46071F103
DOV	DOVER CORP	393,946	$59.33M	0.0%	$98.82	+40.7%	COM	260003108
BCPC	BALCHEM CORP	451,853	$59.31M	0.0%	$95.19	+31.7%	COM	057665200
PHVS	PHARVARIS N V	3,258,217	$59.2M	0.0%	$30.14	-24.7%	COM	N69605108
VTRS	VIATRIS INC	4,135,329	$59.09M	0.0%	$13.33	-11.0%	COM	92556V106
ROAD	CONSTRUCTION PARTNERS INC	1,881,461	$59.08M	0.0%	$22.82	+37.6%	COM CL A	21044C107
—	TRINSEO S A	987,056	$59.06M	0.0%	$55.46	—	SHS	L9340P101
—	AKOUOS INC	4,675,702	$58.68M	0.0%	$21.04	—	COM	00973J101
RSI	RUSH STREET INTERACTIVE INC	4,779,210	$58.59M	0.0%	$14.97	-10.3%	COM	782011100
—	SCHNITZER STEEL INDS INC	1,190,997	$58.42M	0.0%	$45.99	—	CL A	806882106
—	SINGULAR GENOMICS SYSTEMS IN	2,119,615	$58.25M	0.0%	$27.48	—	COM	82933R100
PXH	INVESCO EXCH TRADED FD TR II	2,493,813	$58.23M	0.0%	$20.87	—	FTSE RAFI EMNG	46138E727
FNB	F N B CORP	4,682,464	$57.74M	0.0%	$9.49	+15.7%	COM	302520101
JACK	JACK IN THE BOX INC	515,913	$57.49M	0.0%	$92.50	+26.4%	COM	466367109
NTB	BANK OF NT BUTTERFIELD&SON L	1,617,924	$57.35M	0.0%	$19.72	+52.4%	SHS NEW	G0772R208
DGX	QUEST DIAGNOSTICS INC	434,276	$57.31M	0.0%	$83.45	+43.5%	COM	74834L100
XENE	XENON PHARMACEUTICALS INC	3,072,444	$57.21M	0.0%	$14.00	+31.6%	COM	98420N105
LTCH	LATCH INC	4,783,381	$57.16M	0.0%	$11.95	—	COM	51818V106
A	AGILENT TECHNOLOGIES INC	384,200	$56.79M	0.0%	$63.39	+108.6%	COM	00846U101
VOO	VANGUARD INDEX FDS	144,146	$56.73M	0.0%	$268.25	—	S&P 500 ETF SHS	922908363
NMIH	NMI HLDGS INC	2,522,149	$56.7M	0.0%	$15.09	+58.1%	CL A	629209305
MUSA	MURPHY USA INC	423,698	$56.51M	0.0%	$73.94	+82.5%	COM	626755102
ANGO	ANGIODYNAMICS INC	2,081,015	$56.46M	0.0%	$20.56	+18.8%	COM	03475V101
VVX	VECTRUS INC	1,185,406	$56.41M	0.0%	$45.72	+12.6%	COM	92242T101
CLOV	CLOVER HEALTH INVESTMENTS CO	4,260,254	$56.23M	0.0%	$11.28	-13.0%	COM CL A	18914F103
SKY	SKYLINE CHAMPION CORPORATION	1,049,375	$55.93M	0.0%	$31.47	+49.8%	COM	830830105
IHRT	IHEARTMEDIA INC	2,071,094	$55.77M	0.0%	$22.08	+0.2%	COM CL A	45174J509
FSS	FEDERAL SIGNAL CORP	1,381,828	$55.59M	0.0%	$25.40	+56.5%	COM	313855108
PFBC	PREFERRED BK LOS ANGELES CA	878,096	$55.56M	0.0%	$45.90	+44.9%	COM NEW	740367404
MSI	MOTOROLA SOLUTIONS INC	254,568	$55.2M	0.0%	$132.70	+42.3%	COM NEW	620076307
SCSC	SCANSOURCE INC	1,959,576	$55.12M	0.0%	$30.78	-3.3%	COM	806037107
DLB	DOLBY LABORATORIES INC	559,270	$54.97M	0.0%	$88.58	+3.7%	COM CL A	25659T107
HRI	HERC HLDGS INC	488,042	$54.7M	0.0%	$91.31	+6.7%	COM	42704L104
—	HILL-ROM HLDGS INC	476,329	$54.11M	0.0%	$56.05	—	COM	431475102
BX	BLACKSTONE GROUP INC	555,725	$53.98M	0.0%	$42.52	+79.3%	COM	09260D107
—	SVB FINANCIAL GROUP	96,957	$53.95M	0.0%	$366.94	—	COM	78486Q101
KGC	KINROSS GOLD CORP	8,507,750	$53.95M	0.0%	$8.58	-13.4%	COM	496902404
GNW	GENWORTH FINL INC	13,819,869	$53.9M	0.0%	$9.51	-58.1%	COM CL A	37247D106
BLD	TOPBUILD CORP	271,959	$53.79M	0.0%	$59.86	+246.1%	COM	89055F103
—	SANDERSON FARMS INC	286,122	$53.78M	0.0%	$122.23	—	COM	800013104
—	ALTERYX INC	624,179	$53.69M	0.0%	$107.44	—	COM CL A	02156B103
KRC	KILROY RLTY CORP	769,095	$53.56M	0.0%	$57.40	—	COM	49427F108
TGNA	TEGNA INC	2,853,791	$53.54M	0.0%	$15.69	+25.1%	COM	87901J105
GLNG	GOLAR LNG LTD	4,013,138	$53.17M	0.0%	$31.42	-65.6%	SHS	G9456A100
PCOR	PROCORE TECHNOLOGIES INC	559,314	$53.11M	0.0%	$87.72	0.0%	COM	74275K108
SJM	SMUCKER J M CO	407,591	$52.81M	0.0%	$88.98	+28.0%	COM NEW	832696405
CERT	CERTARA INC	1,860,988	$52.72M	0.0%	$36.02	-22.9%	COM	15687V109
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,312,450	$52.66M	0.0%	$20.76	0.0%	COM	23954D109
HAFC	HANMI FINL CORP	2,755,709	$52.52M	0.0%	$20.07	+2.1%	COM NEW	410495204
SPYV	SPDR SER TR	1,328,215	$52.52M	0.0%	$31.72	—	PRTFLO S&P500 VL	78464A508
FOUR	SHIFT4 PMTS INC	560,119	$52.49M	0.0%	$39.88	+136.7%	CL A	82452J109
—	ARCO PLATFORM LTD	1,711,997	$52.49M	0.0%	$32.22	—	COM CL A	G04553106
—	Y-MABS THERAPEUTICS INC	1,548,987	$52.36M	0.0%	$26.86	—	COM	984241109
UMH	UMH PPTYS INC	2,396,100	$52.28M	0.0%	$13.24	—	COM	903002103
—	FLAGSTAR BANCORP INC	1,232,855	$52.11M	0.0%	$42.42	—	COM PAR .001	337930705
—	UNITI GROUP INC	4,913,772	$52.04M	0.0%	$11.09	—	COM	91325V108
CNX	CNX RES CORP	3,791,172	$51.79M	0.0%	$11.76	+18.9%	COM	12653C108
—	QUALTRICS INTL INC	1,348,941	$51.6M	0.0%	$32.91	—	COM CL A	747601201
EWTX	EDGEWISE THERAPEUTICS INC	2,415,218	$51.52M	0.0%	$30.56	-10.6%	COM	28036F105
—	INTERCEPT PHARMACEUTICALS IN	2,576,472	$51.45M	0.0%	$102.22	—	COM	45845P108
MMS	MAXIMUS INC	584,690	$51.44M	0.0%	$77.80	+17.8%	COM	577933104
DSP	VIANT TECHNOLOGY INC	1,725,000	$51.37M	0.0%	$51.44	-37.5%	COM CL A	92557A101
EIG	EMPLOYERS HLDGS INC	1,199,446	$51.34M	0.0%	$32.84	+6.6%	COM	292218104
—	AVID TECHNOLOGY INC	1,307,434	$51.19M	0.0%	$39.15	—	COM	05367P100
MGNX	MACROGENICS INC	1,903,871	$51.14M	0.0%	$25.68	+14.0%	COM	556099109
EWY	ISHARES INC	548,492	$51.11M	0.0%	$61.39	—	MSCI STH KOR ETF	464286772
—	CASTLIGHT HEALTH INC	19,421,505	$51.08M	0.0%	$6.80	—	CL B	14862Q100
CGEM	CULLINAN ONCOLOGY INC	1,977,907	$50.93M	0.0%	$36.82	-16.5%	COM	230031106
BUD	ANHEUSER BUSCH INBEV SA/NV	706,692	$50.89M	0.0%	$49.78	—	SPONSORED ADR	03524A108
—	RWT HLDGS INC	50,200,000	$50.64M	0.0%	$0.95	—	NOTE 5.750%10/0	749772AD1
—	GLOBAL BLOOD THERAPEUTICS IN	1,444,957	$50.6M	0.0%	$45.63	—	COM	37890U108
—	EXTRACTION OIL & GAS INC	920,915	$50.57M	0.0%	$53.18	—	COM	30227M303
ATO	ATMOS ENERGY CORP	525,286	$50.48M	0.0%	$70.44	+26.7%	COM	049560105
ASR	GRUPO AEROPORTUARIO DEL SURE	272,112	$50.31M	0.0%	$178.14	—	SPON ADR SER B	40051E202
—	APPLIED THERAPEUTICS INC	2,419,840	$50.28M	0.0%	$27.71	—	COM	03828A101
CWST	CASELLA WASTE SYS INC	792,493	$50.27M	0.0%	$58.77	+12.9%	CL A	147448104
SBRA	SABRA HEALTH CARE REIT INC	2,740,803	$49.88M	0.0%	$25.36	—	COM	78573L106
IQ	IQIYI INC	3,184,754	$49.62M	0.0%	$16.25	—	SPONSORED ADS	46267X108
IJS	ISHARES TR	470,513	$49.61M	0.0%	$107.96	—	SP SMCP600VL ETF	464287879
ATRC	ATRICURE INC	624,816	$49.57M	0.0%	$25.92	+180.4%	COM	04963C209
ORLA	ORLA MNG LTD NEW	12,000,000	$49.56M	0.0%	$4.68	-11.6%	COM	68634K106
—	NEXTERA ENERGY INC	888,900	$49.54M	0.0%	$53.25	—	UNIT 09/01/2022S	65339F796
VLUE	ISHARES TR	470,092	$49.39M	0.0%	$74.41	—	MSCI USA VALUE	46432F388
ABCB	AMERIS BANCORP	975,009	$49.37M	0.0%	$41.87	+20.7%	COM	03076K108
—	SYROS PHARMACEUTICALS INC	9,047,965	$49.31M	0.0%	$10.87	—	COM	87184Q107
SFM	SPROUTS FMRS MKT INC	1,981,940	$49.25M	0.0%	$22.70	+17.5%	COM	85208M102
SABR	SABRE CORP	3,927,366	$49.01M	0.0%	$10.40	+35.2%	COM	78573M104
—	KINNATE BIOPHARMA INC	2,105,021	$49.01M	0.0%	$38.40	—	COM	49705R105
VRNS	VARONIS SYS INC	849,211	$48.93M	0.0%	$41.27	+26.2%	COM	922280102
EVH	EVOLENT HEALTH INC	2,314,082	$48.87M	0.0%	$19.66	+1.9%	CL A	30050B101
—	TESLA INC	4,467,000	$48.85M	0.0%	$1.92	—	NOTE 2.000% 5/1	88160RAG6
WSBC	WESBANCO INC	1,366,806	$48.7M	0.0%	$29.08	+28.9%	COM	950810101
OIS	OIL STS INTL INC	6,180,021	$48.51M	0.0%	$34.30	-80.5%	COM	678026105
MEDP	MEDPACE HLDGS INC	274,541	$48.49M	0.0%	$133.92	+28.9%	COM	58506Q109
—	STARBOARD VALUE ACQUISITN CO	4,848,780	$48.49M	0.0%	$10.00	—	COM CL A	85521J109
WHD	CACTUS INC	1,319,577	$48.45M	0.0%	$28.23	+22.5%	CL A	127203107
—	SAILPOINT TECHNOLOGIES HLDGS	945,764	$48.3M	0.0%	$20.74	—	COM	78781P105
GOGL	GOLDEN OCEAN GROUP LTD	4,373,652	$48.28M	0.0%	$8.27	—	SHS NEW	G39637205
CPS	COOPER STD HLDGS INC	1,664,001	$48.26M	0.0%	$29.13	+6.2%	COM	21676P103
TSCO	TRACTOR SUPPLY CO	258,862	$48.16M	0.0%	$23.26	+45.9%	COM	892356106
IMCR	IMMUNOCORE HLDGS PLC	1,231,844	$48.1M	0.0%	$42.57	—	ADS	45258D105
—	FRONTIER COMMUNICATIONS PARE	1,821,146	$48.08M	0.0%	$26.40	—	COM	35909D109
—	HESKA CORP	208,386	$47.87M	0.0%	$104.68	—	COM RESTRC NEW	42805E306
—	BOOKING HOLDINGS INC	33,845,000	$47.86M	0.0%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
DIBS	1STDIBS COM INC	1,373,600	$47.81M	0.0%	$25.73	0.0%	COM	320551104
—	LORDSTOWN MOTORS CORP	4,548,533	$47.8M	0.0%	$20.06	—	COM CL A	54405Q100
INTA	INTAPP INC	1,698,947	$47.57M	0.0%	$28.00	0.0%	COM	45827U109
SONO	SONOS INC	1,347,477	$47.47M	0.0%	$28.40	+31.8%	COM	83570H108
KLDO	KALEIDO BIOSCIENCES INC	6,377,797	$47.45M	0.0%	$10.76	-34.1%	COM	483347100
ITRN	ITURAN LOCATION AND CONTROL	1,741,462	$47.44M	0.0%	$24.14	-1.5%	SHS	M6158M104
—	TRIPLE-S MGMT CORP	2,124,055	$47.3M	0.0%	$20.87	—	COM	896749108
ICHR	ICHOR HOLDINGS	875,003	$47.07M	0.0%	$25.19	+118.6%	SHS	G4740B105
—	PLANTRONICS INC NEW	1,125,876	$46.98M	0.0%	$41.73	—	COM	727493108
RXT	RACKSPACE TECHNOLOGY INC	2,386,245	$46.79M	0.0%	$19.77	+12.0%	COM	750102105
HTHT	HUAZHU GROUP LTD	885,324	$46.75M	0.0%	$44.39	—	SPONSORED ADS	44332N106
CLAR	CLARUS CORP NEW	1,813,538	$46.61M	0.0%	$14.97	+33.0%	COM	18270P109
BPOP	POPULAR INC	617,600	$46.35M	0.0%	$49.40	+35.3%	COM NEW	733174700
YOU	CLEAR SECURE INC	1,078,100	$46.14M	0.0%	$35.76	0.0%	COM CL A	18467V109
JANX	JANUX THERAPEUTICS INC	1,843,564	$46M	0.0%	$22.27	0.0%	COM	47103J105
CYRX	CRYOPORT INC	727,651	$45.91M	0.0%	$50.24	+12.0%	COM PAR $0.001	229050307
UVSP	UNIVEST FINANCIAL CORPORATIO	1,737,846	$45.83M	0.0%	$26.08	+7.7%	COM	915271100
FORM	FORMFACTOR INC	1,255,641	$45.78M	0.0%	$33.38	+18.1%	COM	346375108
LILAK	LIBERTY LATIN AMERICA LTD	3,242,586	$45.72M	0.0%	$12.46	+13.3%	COM CL C	G9001E128
—	MULTIPLAN CORPORATION	4,791,973	$45.62M	0.0%	$7.99	—	COM	62548M100
UTMD	UTAH MED PRODS INC	536,087	$45.59M	0.0%	$61.73	+40.2%	COM	917488108
—	OSISKO GOLD ROYALTIES LTD	3,323,032	$45.55M	0.0%	$9.48	—	COM	68827L101
—	WORLD WRESTLING ENTMT INC	785,703	$45.48M	0.0%	$59.52	—	CL A	98156Q108
MAX	MEDIAALPHA INC	1,078,469	$45.4M	0.0%	$49.19	-18.7%	CL A	58450V104
—	NV5 GLOBAL INC	479,612	$45.33M	0.0%	$89.47	—	COM	62945V109
LZ	LEGALZOOM COM INC	1,196,777	$45.3M	0.0%	$37.85	0.0%	COM	52466B103
VFC	V F CORP	551,982	$45.28M	0.0%	$65.02	+28.2%	COM	918204108
GLOB	GLOBANT S A	205,601	$45.06M	0.0%	$111.55	+97.0%	COM	L44385109
UA	UNDER ARMOUR INC	2,425,320	$45.04M	0.0%	$18.36	+2.6%	CL C	904311206
BDN	BRANDYWINE RLTY TR	3,278,726	$44.95M	0.0%	$14.67	—	SH BEN INT NEW	105368203
AX	AXOS FINANCIAL INC	966,606	$44.84M	0.0%	$41.58	+12.4%	COM	05465C100
—	SMART GLOBAL HLDGS INC	939,518	$44.8M	0.0%	$27.73	—	SHS	G8232Y101
CMBT	EURONAV NV	4,813,061	$44.79M	0.0%	$5.18	+3.4%	SHS	B38564108
ACVA	ACV AUCTIONS INC	1,741,660	$44.64M	0.0%	$29.71	-1.9%	COM CL A	00091G104
QNST	QUINSTREET INC	2,402,592	$44.64M	0.0%	$20.68	-8.3%	COM	74874Q100
XP	XP INC	1,024,937	$44.64M	0.0%	$38.73	+6.8%	CL A	G98239109
SWIM	LATHAM GROUP INC	1,396,100	$44.62M	0.0%	$29.21	0.0%	COM	51819L107
ANNX	ANNEXON INC	1,980,247	$44.58M	0.0%	$23.71	-6.6%	COM	03589W102
—	VISTA OUTDOOR INC	959,232	$44.39M	0.0%	$16.80	—	COM	928377100
—	PENNYMAC CORP	43,500,000	$44.37M	0.0%	$0.98	—	NOTE 5.500%11/0	70932AAD5
ING	ING GROEP N.V.	3,337,270	$44.19M	0.0%	$7.57	—	SPONSORED ADR	456837103
—	FORTRESS TRANS INFRST INVS L	1,315,611	$44.14M	0.0%	$20.37	—	COM REP LTD LIAB	34960P101
—	INOVALON HLDGS INC	1,294,702	$44.12M	0.0%	$20.56	—	COM CL A	45781D101
PCTY	PAYLOCITY HLDG CORP	230,966	$44.07M	0.0%	$43.94	+309.5%	COM	70438V106
ESLT	ELBIT SYS LTD	338,887	$43.95M	0.0%	$116.54	+11.6%	ORD	M3760D101
—	BOLT BIOTHERAPEUTICS INC	2,836,686	$43.86M	0.0%	$32.91	—	COM	097702104
GTN	GRAY TELEVISION INC	1,872,106	$43.81M	0.0%	$15.93	+36.2%	COM	389375106
EGP	EASTGROUP PPTYS INC	266,006	$43.74M	0.0%	$164.43	—	COM	277276101
WEN	WENDYS CO	1,860,977	$43.58M	0.0%	$20.28	+13.2%	COM	95058W100
CRCT	CRICUT INC	1,022,282	$43.55M	0.0%	$12.84	+50.4%	COM CL A	22658D100
—	SHIFT TECHNOLOGIES INC	5,071,368	$43.51M	0.0%	$8.31	—	CL A	82452T107
CHRD	OASIS PETROLEUM INC	432,677	$43.51M	0.0%	$51.01	+1.8%	COM NEW	674215207
—	THE BEACHBODY COMPANY INC	4,531,147	$43.48M	0.0%	$9.60	—	COM CL A	073463101
CNOB	CONNECTONE BANCORP INC	1,657,322	$43.37M	0.0%	$15.55	+51.5%	COM	20786W107
RWT	REDWOOD TR INC	3,592,855	$43.37M	0.0%	$14.00	—	COM	758075402
SPSC	SPS COMM INC	434,175	$43.35M	0.0%	$105.51	-6.3%	COM	78463M107
—	AES CORP	407,500	$43.3M	0.0%	$103.27	—	UNIT 99/99/9999	00130H204
CM	CANADIAN IMP BK COMM	380,129	$43.27M	0.0%	$40.89	+9.4%	COM	136069101
—	BTRS HOLDINGS INC	3,424,635	$43.22M	0.0%	$14.47	—	COM CL 1	11778X104
EBS	EMERGENT BIOSOLUTIONS INC	685,799	$43.2M	0.0%	$74.71	-14.0%	COM	29089Q105
XEL	XCEL ENERGY INC	655,037	$43.15M	0.0%	$34.26	+74.9%	COM	98389B100
GOLF	ACUSHNET HLDGS CORP	871,665	$43.06M	0.0%	$44.54	+7.8%	COM	005098108
OGN	ORGANON & CO	1,422,080	$43.03M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	KRONOS BIO INC	1,790,995	$42.89M	0.0%	$28.43	—	COM	50107A104
EMBJ	EMBRAER S.A.	2,820,085	$42.7M	0.0%	$15.14	—	SPONSORED ADS	29082A107
—	ENCORE WIRE CORP	560,210	$42.46M	0.0%	$70.50	—	COM	292562105
HUBG	HUB GROUP INC	643,389	$42.45M	0.0%	$30.89	+10.2%	CL A	443320106
FOXF	FOX FACTORY HLDG CORP	271,864	$42.32M	0.0%	$64.60	+130.2%	COM	35138V102
DX	DYNEX CAP INC	2,267,748	$42.32M	0.0%	$16.63	—	COM	26817Q886
IYF	ISHARES TR	521,628	$42.28M	0.0%	$75.82	—	U.S. FINLS ETF	464287788
—	BELLRING BRANDS INC	1,346,585	$42.2M	0.0%	$22.85	—	COM CL A	079823100
THRY	THRYV HLDGS INC	1,178,773	$42.16M	0.0%	$28.25	0.0%	COM NEW	886029206
DGII	DIGI INTL INC	2,093,408	$42.1M	0.0%	$15.86	+18.5%	COM	253798102
RRR	RED ROCK RESORTS INC	990,333	$42.09M	0.0%	$15.26	+159.0%	CL A	75700L108
—	WORLD WRESTLING ENTMT INC	17,626,000	$41.93M	0.0%	$2.27	—	NOTE 3.375%12/1	98156QAB4
—	SOUTHWEST AIRLS CO	27,597,000	$41.79M	0.0%	$1.32	—	NOTE 1.250% 5/0	844741BG2
MAC	MACERICH CO	2,283,473	$41.67M	0.0%	$11.70	—	COM	554382101
GLPG	GALAPAGOS NV	604,499	$41.64M	0.0%	$147.04	—	SPON ADR	36315X101
RPM	RPM INTL INC	469,378	$41.62M	0.0%	$74.30	+25.2%	COM	749685103
EGBN	EAGLE BANCORP INC MD	740,822	$41.55M	0.0%	$45.18	+0.0%	COM	268948106
—	MONMOUTH REAL ESTATE INVT CO	2,212,696	$41.42M	0.0%	$13.77	—	CL A	609720107
FTS	FORTIS INC	934,755	$41.38M	0.0%	$33.03	+14.2%	COM	349553107
—	KBR INC	26,094,000	$40.91M	0.0%	$1.53	—	NOTE 2.500%11/0	48242WAB2
MEG	MONTROSE ENVIRONMENTAL GROUP	756,614	$40.6M	0.0%	$25.79	+104.1%	COM	615111101
TAL	TAL EDUCATION GROUP	1,607,194	$40.55M	0.0%	$55.85	—	SPONSORED ADS	874080104
REPL	REPLIMUNE GROUP INC	1,054,119	$40.5M	0.0%	$32.79	+4.3%	COM	76029N106
—	CHANNELADVISOR CORP	1,646,393	$40.35M	0.0%	$19.28	—	COM	159179100
—	INHIBRX INC	1,461,471	$40.22M	0.0%	$18.00	—	COM	45720L107
TBI	TRUEBLUE INC	1,428,746	$40.16M	0.0%	$19.21	+38.6%	COM	89785X101
PULS	PGIM ETF TR	803,698	$39.98M	0.0%	$49.75	—	ULTRA SHORT	69344A107
IMAX	IMAX CORP	1,856,245	$39.91M	0.0%	$15.93	+35.3%	COM	45245E109
—	MAXAR TECHNOLOGIES INC	999,513	$39.9M	0.0%	$38.76	—	COM	57778K105
IUSV	ISHARES TR	550,981	$39.65M	0.0%	$51.66	—	CORE S&P US VLU	464287663
HCC	WARRIOR MET COAL INC	2,303,121	$39.61M	0.0%	$20.82	-16.2%	COM	93627C101
—	VIRGIN GALACTIC HOLDINGS INC	857,718	$39.45M	0.0%	$35.33	—	COM	92766K106
—	NATIONAL WESTN LIFE GROUP IN	174,851	$39.23M	0.0%	$256.27	—	CL A	638517102
—	TARO PHARMACEUTICAL INDS LTD	543,936	$39.14M	0.0%	$105.80	—	SHS	M8737E108
KELYA	KELLY SVCS INC	1,612,367	$38.65M	0.0%	$17.39	+31.4%	CL A	488152208
PWP	PERELLA WEINBERG PARTNERS	3,243,651	$38.5M	0.0%	$10.61	0.0%	CLASS A COM	71367G102
VERA	VERA THERAPEUTICS INC	3,122,512	$38.48M	0.0%	$15.54	0.0%	CL A	92337R101
—	SMARTSHEET INC	530,787	$38.39M	0.0%	$50.25	—	COM CL A	83200N103
ABBNY	ABB LTD	1,128,017	$38.34M	0.0%	$20.33	—	SPONSORED ADR	000375204
CALX	CALIX INC	804,232	$38.2M	0.0%	$32.19	+36.5%	COM	13100M509
SUPN	SUPERNUS PHARMACEUTICALS INC	1,240,095	$38.18M	0.0%	$28.92	+6.0%	COM	868459108
FMX	FOMENTO ECONOMICO MEXICANO S	449,663	$38M	0.0%	$84.80	—	SPON ADR UNITS	344419106
FAST	FASTENAL CO	728,327	$37.87M	0.0%	$15.63	+49.0%	COM	311900104
—	ORCHARD THERAPEUTICS PLC	8,611,375	$37.8M	0.0%	$15.73	—	ADS	68570P101
MXL	MAXLINEAR INC	888,136	$37.74M	0.0%	$20.17	+84.9%	COM	57776J100
FBP	FIRST BANCORP P R	3,160,159	$37.67M	0.0%	$7.61	+39.5%	COM NEW	318672706
GENI	GENIUS SPORTS LIMITED	2,006,100	$37.66M	0.0%	$19.73	0.0%	SHARES CL A	G3934V109
IQLT	ISHARES TR	966,517	$37.27M	0.0%	$29.83	—	MSCI INTL QUALTY	46434V456
OMCL	OMNICELL COM	245,974	$37.25M	0.0%	$77.82	+78.9%	COM	68213N109
—	JACOBS ENGR GROUP INC	278,221	$37.12M	0.0%	$59.50	—	COM	469814107
TERN	TERNS PHARMACEUTICALS INC	3,022,557	$37.06M	0.0%	$21.70	-21.5%	COM	880881107
SMFG	SUMITOMO MITSUI FINL GROUP I	5,303,009	$36.54M	0.0%	$6.17	—	SPONSORED ADR	86562M209
HDV	ISHARES TR	378,510	$36.54M	0.0%	$82.14	—	CORE HIGH DV ETF	46429B663
LGIH	LGI HOMES INC	225,115	$36.45M	0.0%	$45.87	+260.7%	COM	50187T106
AMN	AMN HEALTHCARE SVCS INC	371,830	$36.06M	0.0%	$69.20	+25.4%	COM	001744101
BRSL	INTERNATIONAL GAME TECHNOLOG	1,504,256	$36.04M	0.0%	$6.65	+123.0%	SHS USD	G4863A108
—	HOEGH LNG PARTNERS LP	2,045,297	$35.98M	0.0%	$18.10	—	COM UNIT LTD	Y3262R100
BAX	BAXTER INTL INC	446,125	$35.91M	0.0%	$56.83	+33.2%	COM	071813109
LSF	LAIRD SUPERFOOD INC	1,201,880	$35.9M	0.0%	$45.31	—	COM STK	50736T102
ICFI	ICF INTL INC	408,196	$35.86M	0.0%	$42.96	+113.0%	COM	44925C103
AVB	AVALONBAY CMNTYS INC	171,799	$35.85M	0.0%	$123.29	+38.3%	COM	053484101
FICO	FAIR ISAAC CORP	71,270	$35.83M	0.0%	$359.73	+40.6%	COM	303250104
—	SUPER MICRO COMPUTER INC	1,013,223	$35.65M	0.0%	$21.28	—	COM	86800U104
CTRN	CITI TRENDS INC	408,245	$35.52M	0.0%	$92.01	+0.0%	COM	17306X102
MED	MEDIFAST INC	125,473	$35.51M	0.0%	$216.91	+10.7%	COM	58470H101
—	ENDO INTL PLC	7,564,761	$35.4M	0.0%	$7.32	—	SHS	G30401106
—	FARO TECHNOLOGIES INC	454,980	$35.38M	0.0%	$84.35	—	COM	311642102
ACA	ARCOSA INC	601,648	$35.34M	0.0%	$47.17	+29.3%	COM	039653100
ZION	ZIONS BANCORPORATION N A	666,875	$35.25M	0.0%	$39.56	+41.5%	COM	989701107
—	SPLUNK INC	243,594	$35.22M	0.0%	$153.85	—	COM	848637104
—	EVERBRIDGE INC	258,586	$35.19M	0.0%	$110.33	—	COM	29978A104
KOD	KODIAK SCIENCES INC	376,868	$35.05M	0.0%	$81.44	+17.8%	COM	50015M109
—	RUTHS HOSPITALITY GROUP INC	1,512,264	$34.83M	0.0%	$18.12	—	COM	783332109
—	STAMPS COM INC	172,939	$34.64M	0.0%	$202.67	—	COM NEW	852857200
—	GAMIDA CELL LTD	5,398,137	$34.6M	0.0%	$5.53	—	SHS	M47364100
—	FIRST LONG IS CORP	1,628,150	$34.57M	0.0%	$20.88	—	COM	320734106
OEF	ISHARES TR	176,116	$34.55M	0.0%	$84.91	—	S&P 100 ETF	464287101
FIBK	FIRST INTST BANCSYSTEM INC	821,277	$34.35M	0.0%	$25.07	+39.6%	COM CL A	32055Y201
FA	FIRST ADVANTAGE CORP NEW	1,722,018	$34.29M	0.0%	$18.28	0.0%	COM	31846B108
IFS	INTERCORP FINL SVCS INC	1,364,494	$34.28M	0.0%	$31.41	-12.3%	SHS	P5626F128
LXRX	LEXICON PHARMACEUTICALS INC	7,436,513	$34.13M	0.0%	$7.44	-35.3%	COM NEW	528872302
—	DIGITALBRIDGE GROUP INC	4,302,077	$33.99M	0.0%	$7.90	—	CL A COM	25401T108
TECK	TECK RESOURCES LTD	1,475,575	$33.98M	0.0%	$17.19	+32.4%	CL B	878742204
—	CIMAREX ENERGY CO	469,070	$33.98M	0.0%	$66.21	—	COM	171798101
DNOW	NOW INC	3,575,972	$33.94M	0.0%	$6.79	+52.1%	COM	67011P100
BYND	BEYOND MEAT INC	215,341	$33.91M	0.0%	$132.80	+0.1%	COM	08862E109
—	GREAT WESTERN BANCORP INC	1,030,115	$33.78M	0.0%	$26.28	—	COM	391416104
AFYA	AFYA LTD	1,305,945	$33.67M	0.0%	$25.00	-7.1%	CL A COM	G01125106
—	GOHEALTH INC	3,003,235	$33.67M	0.0%	$13.22	—	COM CL A	38046W105
NVO	NOVO-NORDISK A S	401,422	$33.63M	0.0%	$63.51	—	ADR	670100205
WD	WALKER & DUNLOP INC	321,278	$33.54M	0.0%	$80.15	+15.0%	COM	93148P102
ULCC	FRONTIER GROUP HLDGS INC	1,967,900	$33.53M	0.0%	$19.72	0.0%	COM	35909R108
MOG/A	MOOG INC	398,022	$33.46M	0.0%	$57.99	+42.8%	CL A	615394202
—	PAYA HOLDINGS INC	3,026,059	$33.35M	0.0%	$10.97	—	COM CL A	70434P103
PRDO	PERDOCEO ED CORP	2,706,352	$33.21M	0.0%	$13.72	-15.6%	COM	71363P106
—	WHOLE EARTH BRANDS INC	2,283,648	$33.11M	0.0%	$13.02	—	COM CL A	96684W100
MKC	MCCORMICK & CO INC	372,922	$32.94M	0.0%	$77.69	+3.9%	COM NON VTG	579780206
IESC	IES HLDGS INC	638,711	$32.8M	0.0%	$51.32	+1.0%	COM	44951W106
BLDP	BALLARD PWR SYS INC NEW	1,803,447	$32.7M	0.0%	$19.57	-5.0%	COM	058586108
SKYW	SKYWEST INC	759,138	$32.7M	0.0%	$47.79	+3.2%	COM	830879102
—	FTI CONSULTING INC	22,896,000	$32.67M	0.0%	$1.34	—	NOTE 2.000% 8/1	302941AP4
—	LIVEXLIVE MEDIA INC	6,914,806	$32.64M	0.0%	$3.18	—	COM NEW	53839L208
PAYO	PAYONEER GLOBAL INC	3,341,600	$32.58M	0.0%	$10.19	0.0%	COM	70451X104
UNFI	UNITED NAT FOODS INC	880,369	$32.56M	0.0%	$17.30	+110.2%	COM	911163103
—	SNAP INC	10,797,000	$32.51M	0.0%	$1.83	—	NOTE 0.750% 8/0	83304AAB2
VOD	VODAFONE GROUP PLC NEW	1,897,619	$32.51M	0.0%	$18.26	—	SPONSORED ADR	92857W308
KMI	KINDER MORGAN INC DEL	1,777,335	$32.4M	0.0%	$13.15	+4.3%	COM	49456B101
—	AMEDISYS INC	132,279	$32.4M	0.0%	$72.00	—	COM	023436108
ROCK	GIBRALTAR INDS INC	424,106	$32.36M	0.0%	$41.34	+99.9%	COM	374689107
—	SNAP INC	10,300,000	$32.35M	0.0%	$3.14	—	NOTE 0.250% 5/0	83304AAD8
ONTO	ONTO INNOVATION INC	442,573	$32.33M	0.0%	$59.28	+15.9%	COM	683344105
TME	TENCENT MUSIC ENTMT GROUP	2,084,374	$32.27M	0.0%	$19.70	—	SPON ADS	88034P109
OSG	AMBAC FINL GROUP INC	2,060,260	$32.26M	0.0%	$25.80	-37.7%	COM NEW	023139884
PLMR	PALOMAR HLDGS INC	425,527	$32.11M	0.0%	$73.32	-1.6%	COM	69753M105
APOG	APOGEE ENTERPRISES INC	786,895	$32.05M	0.0%	$30.99	+9.8%	COM	037598109
—	VIZIO HLDG CORP	1,186,000	$32.03M	0.0%	$24.73	—	CL A COM	92858V101
PRQR	PROQR THRAPEUTICS N V	4,751,399	$32.02M	0.0%	$5.26	+22.6%	SHS EURO	N71542109
IFGL	ISHARES TR	1,091,929	$32M	0.0%	$29.06	—	INTL DEV RE ETF	464288489
—	PALO ALTO NETWORKS INC	23,525,000	$31.99M	0.0%	$1.36	—	NOTE 0.375% 6/0	697435AF2
—	CHINDATA GROUP HLDGS LTD	2,112,362	$31.88M	0.0%	$15.09	—	ADS	16955F107
PAY	PAYMENTUS HOLDINGS INC	896,292	$31.82M	0.0%	$31.25	0.0%	COM CL A	70439P108
—	OZON HLDGS PLC	541,501	$31.74M	0.0%	$41.41	—	SPONSORED ADS	69269L104
PUK	PRUDENTIAL PLC	831,747	$31.69M	0.0%	$31.23	—	ADR	74435K204
EQNR	EQUINOR ASA	1,493,821	$31.67M	0.0%	$19.51	—	SPONSORED ADR	29446M102
—	ACUITYADS HLDGS INC	3,175,927	$31.51M	0.0%	$9.92	—	COM	00510L106
HLX	HELIX ENERGY SOLUTIONS GRP I	5,518,561	$31.51M	0.0%	$6.66	-21.1%	COM	42330P107
—	FOCUS FINL PARTNERS INC	646,940	$31.38M	0.0%	$44.46	—	COM CL A	34417P100
PJT	PJT PARTNERS INC	438,500	$31.3M	0.0%	$43.98	+49.5%	COM CL A	69343T107
BEKE	KE HLDGS INC	655,029	$31.23M	0.0%	$61.30	—	SPONSORED ADS	482497104
BBBY	OVERSTOCK COM INC DEL	338,217	$31.18M	0.0%	$79.93	+0.0%	COM	690370101
GOGO	GOGO INC	2,733,554	$31.11M	0.0%	$11.57	+0.0%	COM	38046C109
—	YATSEN HLDG LTD	3,313,183	$31.04M	0.0%	$9.37	—	ADS	985194109
RCL	ROYAL CARIBBEAN GROUP	363,994	$31.04M	0.0%	$70.93	+20.8%	COM	V7780T103
IX	ORIX CORP	366,483	$31.03M	0.0%	$72.57	—	SPONSORED ADR	686330101
—	COLONY CAPITAL INC	30,052,000	$31M	0.0%	$0.88	—	NOTE 5.000% 4/1	19624RAA4
—	COVETRUS INC	1,136,773	$30.69M	0.0%	$28.58	—	COM	22304C100
HLI	HOULIHAN LOKEY INC	375,265	$30.69M	0.0%	$41.92	+58.6%	CL A	441593100
AZTA	BROOKS AUTOMATION INC NEW	321,756	$30.66M	0.0%	$75.86	+27.5%	COM	114340102
—	JUNIPER NETWORKS INC	1,119,606	$30.62M	0.0%	$23.64	—	COM	48203R104
ARCB	ARCBEST CORP	525,518	$30.58M	0.0%	$41.75	+67.3%	COM	03937C105
EEX	EMERALD HOLDING INC	5,673,000	$30.58M	0.0%	$7.67	-31.5%	COM	29103W104
—	SYNLOGIC INC	7,855,233	$30.56M	0.0%	$3.89	—	COM	87166L100
—	SPORTS ENTERTAINMENT ACQU CO	3,027,801	$30.52M	0.0%	$10.08	—	COM CL A	84918M106
—	BERRY CORP	4,539,365	$30.5M	0.0%	$9.20	—	COM	08579X101
BCE	BCE INC	617,556	$30.45M	0.0%	$25.94	+35.2%	COM NEW	05534B760
—	MFA FINL INC	30,000,000	$30.38M	0.0%	$0.96	—	NOTE 6.250% 6/1	55272XAA0
—	ALGONQUIN PWR UTILS CORP	611,500	$30.37M	0.0%	$49.66	—	UNIT 99/99/9999	015857873
—	BERKELEY LTS INC	677,666	$30.37M	0.0%	$79.42	—	COM	084310101
—	GREENPOWER MTR CO INC	1,546,074	$30.35M	0.0%	$27.61	—	COM NEW	39540E302
CRS	CARPENTER TECHNOLOGY CORP	746,924	$30.04M	0.0%	$39.61	+0.0%	COM	144285103
ALK	ALASKA AIR GROUP INC	497,893	$30.03M	0.0%	$63.16	+6.8%	COM	011659109
CDXS	CODEXIS INC	1,325,041	$30.02M	0.0%	$14.98	+44.7%	COM	192005106
CRMT	AMERICAS CAR-MART INC	210,638	$29.85M	0.0%	$120.89	+23.8%	COM	03062T105
CVBF	CVB FINL CORP	1,447,767	$29.81M	0.0%	$12.42	+45.3%	COM	126600105
ACRS	ACLARIS THERAPEUTICS INC	1,691,974	$29.71M	0.0%	$19.97	+13.7%	COM	00461U105
WSFS	WSFS FINL CORP	636,649	$29.66M	0.0%	$37.01	+37.6%	COM	929328102
GHRS	GH RESEARCH PLC	1,361,694	$29.59M	0.0%	$20.43	0.0%	ORDINARY SHARES	G3855L106
IP	INTERNATIONAL PAPER CO	481,462	$29.52M	0.0%	$31.90	+46.2%	COM	460146103
VSAT	VIASAT INC	590,030	$29.41M	0.0%	$56.83	-12.6%	COM	92552V100
CHRW	C H ROBINSON WORLDWIDE INC	313,936	$29.41M	0.0%	$71.93	+21.2%	COM NEW	12541W209
CCJ	CAMECO CORP	1,530,441	$29.35M	0.0%	$11.34	+64.4%	COM	13321L108
WASH	WASHINGTON TR BANCORP INC	571,223	$29.33M	0.0%	$38.84	+0.3%	COM	940610108
CMF	ISHARES TR	468,144	$29.32M	0.0%	$61.48	—	CALIF MUN BD ETF	464288356
KMPR	KEMPER CORP	396,051	$29.27M	0.0%	$78.97	-2.4%	COM	488401100
—	DICKS SPORTING GOODS INC	9,885,000	$29.25M	0.0%	$2.96	—	NOTE 3.250% 4/1	253393AD4
—	FOLEY TRASIMENE ACQUISTN COR	2,992,800	$29.24M	0.0%	$9.84	—	COM CL A	34431F104
RDNT	RADNET INC	865,471	$29.16M	0.0%	$14.52	+81.4%	COM	750491102
—	MONEYGRAM INTL INC	2,888,223	$29.11M	0.0%	$6.24	—	COM NEW	60935Y208
—	FTC SOLAR INC	2,179,306	$29.01M	0.0%	$13.31	—	COM	30320C103
HPE	HEWLETT PACKARD ENTERPRISE C	1,985,824	$28.95M	0.0%	$9.22	+49.2%	COM	42824C109
—	PALO ALTO NETWORKS INC	19,865,000	$28.95M	0.0%	$1.06	—	NOTE 0.750% 7/0	697435AD7
—	EASTERLY GOVT PPTYS INC	1,372,656	$28.94M	0.0%	$22.94	—	COM	27616P103
PUMP	PROPETRO HLDG CORP	3,150,208	$28.86M	0.0%	$12.69	-18.3%	COM	74347M108
—	DRAFTKINGS INC	551,380	$28.77M	0.0%	$37.36	—	COM CL A	26142R104
DTE	DTE ENERGY CO	221,453	$28.7M	0.0%	$70.83	+41.4%	COM	233331107
NSSC	NAPCO SEC TECHNOLOGIES INC	787,715	$28.65M	0.0%	$14.13	+17.1%	COM	630402105
—	HIBBETT INC	315,295	$28.26M	0.0%	$27.62	—	COM	428567101
SKT	TANGER FACTORY OUTLET CTRS I	1,482,329	$27.94M	0.0%	$9.96	—	COM	875465106
NTAP	NETAPP INC	341,466	$27.94M	0.0%	$44.09	+58.4%	COM	64110D104
—	ADAMAS PHARMACEUTICALS INC	5,272,400	$27.84M	0.0%	$4.81	—	COM	00548A106
—	BRIGHT HEALTH GROUP INC	1,618,100	$27.77M	0.0%	$17.16	—	COM	10920V107
—	CERNER CORP	353,953	$27.66M	0.0%	$71.39	—	COM	156782104
SCHE	SCHWAB STRATEGIC TR	839,887	$27.61M	0.0%	$24.91	—	EMRG MKTEQ ETF	808524706
—	VROOM INC	658,110	$27.55M	0.0%	$51.89	—	COM	92918V109
—	NEXTIER OILFIELD SOLUTIONS	5,763,770	$27.44M	0.0%	$2.44	—	COM	65290C105
WWW	WOLVERINE WORLD WIDE INC	815,456	$27.43M	0.0%	$20.76	+61.7%	COM	978097103
—	LIBERTY MEDIA CORP DEL	643,219	$27.42M	0.0%	$36.16	—	COM SER A FRMLA	531229870
—	CASA SYS INC	3,068,604	$27.22M	0.0%	$8.78	—	COM	14713L102
NYT	NEW YORK TIMES CO	623,057	$27.13M	0.0%	$26.05	+62.8%	CL A	650111107
FHTX	FOGHORN THERAPEUTICS INC	2,540,434	$27.11M	0.0%	$19.16	-43.1%	COM	344174107
PRVA	PRIVIA HEALTH GROUP INC	608,500	$27M	0.0%	$36.59	0.0%	COM	74276R102
—	ARBOR REALTY TRUST INC	24,850,000	$26.96M	0.0%	$1.00	—	NOTE 4.750%11/0	038923AP3
AGI	ALAMOS GOLD INC NEW	3,526,943	$26.94M	0.0%	$5.63	+46.0%	COM CL A	011532108
PRG	PROG HOLDINGS INC	559,733	$26.94M	0.0%	$49.58	-3.2%	COM NPV	74319R101
AGRO	ADECOAGRO S A	2,677,283	$26.88M	0.0%	$5.60	+58.0%	COM	L00849106
CCOI	COGENT COMMUNICATIONS HLDGS	349,353	$26.86M	0.0%	$32.55	+74.8%	COM NEW	19239V302
—	LIVENT CORP	1,387,344	$26.86M	0.0%	$6.53	—	COM	53814L108
BF/B	BROWN FORMAN CORP	358,346	$26.86M	0.0%	$44.14	+57.1%	CL B	115637209
AGNC	AGNC INVT CORP	1,581,796	$26.72M	0.0%	$15.08	—	COM	00123Q104
—	ALLAKOS INC	312,739	$26.7M	0.0%	$44.13	—	COM	01671P100
NHI	NATIONAL HEALTH INVS INC	397,772	$26.67M	0.0%	$63.68	—	COM	63633D104
BCS	BARCLAYS PLC	2,760,480	$26.64M	0.0%	$6.42	—	ADR	06738E204
—	ZUORA INC	1,539,302	$26.55M	0.0%	$13.25	—	COM CL A	98983V106
BOOT	BOOT BARN HLDGS INC	314,847	$26.46M	0.0%	$58.69	+24.9%	COM	099406100
VIG	VANGUARD SPECIALIZED FUNDS	170,761	$26.43M	0.0%	$103.59	—	DIV APP ETF	921908844
SHOO	MADDEN STEVEN LTD	601,173	$26.31M	0.0%	$24.39	+52.3%	COM	556269108
SA	SEABRIDGE GOLD INC	1,500,000	$26.28M	0.0%	$14.12	+28.0%	COM	811916105
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,558,140	$26.22M	0.0%	$18.09	—	SPONSORED ADS	874060205
TCX	TUCOWS INC	325,137	$26.11M	0.0%	$57.89	+36.8%	COM NEW	898697206
KALV	KALVISTA PHARMACEUTICALS INC	1,088,790	$26.09M	0.0%	$17.76	+47.3%	COM	483497103
NWL	NEWELL BRANDS INC	947,665	$26.03M	0.0%	$13.33	+68.2%	COM	651229106
CG	CARLYLE GROUP INC	559,466	$26M	0.0%	$25.87	+41.0%	COM	14316J108
—	CADENCE BANCORPORATION	1,236,669	$25.82M	0.0%	$24.60	—	CL A	12739A100
MRCY	MERCURY SYS INC	389,091	$25.79M	0.0%	$74.87	-7.7%	COM	589378108
—	FUSION PHARMACEUTICALS INC	3,184,209	$25.73M	0.0%	$17.19	—	COM	36118A100
—	KNOLL INC	988,200	$25.68M	0.0%	$14.95	—	COM NEW	498904200
SLQT	SELECTQUOTE INC	1,326,837	$25.55M	0.0%	$23.46	+6.4%	COM	816307300
—	GRITSTONE BIO INC	2,795,413	$25.52M	0.0%	$11.74	—	COM	39868T105
—	GREAT AJAX CORP	1,965,721	$25.52M	0.0%	$13.91	—	COM	38983D300
CVEO	CIVEO CORP CDA	1,425,832	$25.38M	0.0%	$11.04	+41.0%	COM NEW	17878Y207
NPCE	NEUROPACE INC	1,060,059	$25.22M	0.0%	$23.21	0.0%	COM	641288105
—	PEBBLEBROOK HOTEL TR	22,225,000	$25.2M	0.0%	$1.13	—	NOTE 1.750%12/1	70509VAA8
H	HYATT HOTELS CORP	324,451	$25.19M	0.0%	$64.80	+23.2%	COM CL A	448579102
—	ANGI INC	1,853,255	$25.06M	0.0%	$12.79	—	COM CL A NEW	00183L102
FDMT	4D MOLECULAR THERAPEUTICS IN	1,037,726	$24.99M	0.0%	$41.28	-25.8%	COM	35104E100
—	QURATE RETAIL INC	1,908,762	$24.99M	0.0%	$11.33	—	COM SER A	74915M100
GKOS	GLAUKOS CORP	294,502	$24.98M	0.0%	$40.03	+105.1%	COM	377322102
REXR	REXFORD INDL RLTY INC	438,306	$24.96M	0.0%	$29.79	—	COM	76169C100
FULC	FULCRUM THERAPEUTICS INC	2,379,481	$24.94M	0.0%	$11.58	-12.7%	COM	359616109
—	SQUARESPACE INC	418,384	$24.86M	0.0%	$59.41	—	CLASS A	85225A107
SCHH	SCHWAB STRATEGIC TR	541,952	$24.82M	0.0%	$42.87	—	US REIT ETF	808524847
XOMA	XOMA CORP DEL	729,000	$24.79M	0.0%	$38.14	-12.2%	COM NEW	98419J206
—	OPTINOSE INC	7,966,886	$24.78M	0.0%	$16.04	—	COM	68404V100
BHB	BAR HBR BANKSHARES	864,874	$24.75M	0.0%	$20.49	+19.1%	COM	066849100
RCKT	ROCKET PHARMACEUTICALS INC	558,836	$24.75M	0.0%	$20.63	+110.6%	COM	77313F106
KAI	KADANT INC	140,497	$24.74M	0.0%	$111.08	+54.8%	COM	48282T104
ARCT	ARCTURUS THERAPEUTICS HLDGS	730,290	$24.71M	0.0%	$24.05	+40.8%	COM	03969T109
—	NEXTERA ENERGY INC	505,200	$24.58M	0.0%	$44.29	—	UNIT 99/99/9999	65339F770
HSY	HERSHEY CO	140,979	$24.56M	0.0%	$85.07	+77.1%	COM	427866108
TXT	TEXTRON INC	356,936	$24.55M	0.0%	$40.44	+59.1%	COM	883203101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	805,296	$24.47M	0.0%	$12.07	+154.5%	SHS	G6331P104
—	ENVISTA HOLDINGS CORPORATION	11,475,000	$24.44M	0.0%	$2.13	—	NOTE 2.375% 6/0	29415FAB0
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,930,419	$24.41M	0.0%	$4.12	—	SPONSORED ADR	05946K101
VISN	COMMSCOPE HLDG CO INC	1,143,669	$24.37M	0.0%	$15.68	+18.8%	COM	20337X109
—	ALLETE INC	347,923	$24.35M	0.0%	$72.15	—	COM NEW	018522300
CNO	CNO FINL GROUP INC	1,028,021	$24.28M	0.0%	$14.84	+55.3%	COM	12621E103
—	LIBERTY MEDIA CORP DEL	521,220	$24.28M	0.0%	$38.45	—	COM A SIRIUSXM	531229409
MNKD	MANNKIND CORP	4,446,474	$24.23M	0.0%	$2.25	+92.7%	COM NEW	56400P706
—	SUMMIT HOTEL PPTYS INC	23,475,000	$24.19M	0.0%	$1.10	—	NOTE 1.500% 2/1	866082AA8
KIDS	ORTHOPEDIATRICS CORP	382,852	$24.19M	0.0%	$52.44	+9.6%	COM	68752L100
DRI	DARDEN RESTAURANTS INC	164,892	$24.07M	0.0%	$74.62	+62.5%	COM	237194105
HNI	HNI CORP	547,443	$24.07M	0.0%	$28.60	+51.5%	COM	404251100
CIGI	COLLIERS INTL GROUP INC	214,868	$24.06M	0.0%	$77.63	+40.1%	SUB VTG SHS	194693107
—	YAMANA GOLD INC	5,700,400	$24.02M	0.0%	$4.06	—	COM	98462Y100
—	ABCAM PLC	1,257,965	$23.95M	0.0%	$21.55	—	ADS	000380204
—	ZYNGA INC	17,401,000	$23.95M	0.0%	$1.32	—	NOTE 0.250% 6/0	98986TAB4
SHAK	SHAKE SHACK INC	223,553	$23.93M	0.0%	$36.88	+173.6%	CL A	819047101
PCH	POTLATCHDELTIC CORPORATION	450,103	$23.92M	0.0%	$36.65	—	COM	737630103
—	TWO HBRS INVT CORP	22,170,000	$23.85M	0.0%	$1.09	—	NOTE 6.250% 1/1	90187BAB7
NJR	NEW JERSEY RES CORP	602,611	$23.85M	0.0%	$29.36	+21.1%	COM	646025106
AXSM	AXSOME THERAPEUTICS INC	350,535	$23.65M	0.0%	$57.98	+3.5%	COM	05464T104
—	VIPER ENERGY PARTNERS LP	1,248,798	$23.52M	0.0%	$26.33	—	COM UNT RP INT	92763M105
—	SOUTHERN CO	466,000	$23.43M	0.0%	$51.47	—	UNIT 08/01/2022	842587602
—	PENN NATL GAMING INC	7,009,000	$23.39M	0.0%	$1.88	—	NOTE 2.750% 5/1	707569AU3
USPH	U S PHYSICAL THERAPY	201,262	$23.32M	0.0%	$76.25	+50.7%	COM	90337L108
TBLA	TABOOLA.COM LTD	2,500,000	$23.29M	0.0%	$10.35	0.0%	ORD SHS	M8744T106
—	DICERNA PHARMACEUTICALS INC	618,712	$23.09M	0.0%	$23.70	—	COM	253031108
MSC	STUDIO CITY INTL HLDGS LTD	1,997,200	$23.01M	0.0%	$16.72	—	SPON ADS	86389T106
—	HANGER INC	907,984	$22.95M	0.0%	$21.11	—	COM NEW	41043F208
RVTY	PERKINELMER INC	148,000	$22.85M	0.0%	$128.35	+8.4%	COM	714046109
SPLV	INVESCO EXCH TRADED FD TR II	375,086	$22.85M	0.0%	$50.00	—	S&P500 LOW VOL	46138E354
AUB	ATLANTIC UN BANKSHARES CORP	629,643	$22.8M	0.0%	$27.76	+18.1%	COM	04911A107
PKX	POSCO	296,685	$22.78M	0.0%	$72.18	—	SPONSORED ADR	693483109
—	ESSA PHARMA INC	797,203	$22.78M	0.0%	$29.05	—	COM NEW	29668H708
—	ATLAS AIR WORLDWIDE HLDGS IN	334,374	$22.77M	0.0%	$54.62	—	COM NEW	049164205
—	ARDAGH GROUP S A	928,817	$22.77M	0.0%	$16.45	—	CL A	L0223L101
AGM	FEDERAL AGRIC MTG CORP	229,885	$22.74M	0.0%	$79.69	+9.7%	CL C	313148306
NFE	NEW FORTRESS ENERGY INC	600,094	$22.73M	0.0%	$16.37	+161.4%	COM CL A	644393100
—	INTEGRAL AD SCIENCE HLDNG CO	1,104,100	$22.72M	0.0%	$20.58	—	COM	45828L108
—	AXCELLA HEALTH INC	5,658,365	$22.69M	0.0%	$7.21	—	COM	05454B105
—	CYTEIR THERAPEUTICS INC	1,060,206	$22.69M	0.0%	$21.40	—	COM	23284P103
AOS	SMITH A O CORP	314,843	$22.69M	0.0%	$44.18	+43.8%	COM	831865209
SHO	SUNSTONE HOTEL INVS INC NEW	1,824,020	$22.65M	0.0%	$9.13	—	COM	867892101
NEWP	NEW PAC METALS CORP	4,700,000	$22.6M	0.0%	$5.00	0.0%	COM	64782A107
MAS	MASCO CORP	380,777	$22.43M	0.0%	$47.82	+18.3%	COM	574599106
GL	GLOBE LIFE INC	235,296	$22.41M	0.0%	$80.01	+23.2%	COM	37959E102
—	ATARA BIOTHERAPEUTICS INC	1,437,772	$22.36M	0.0%	$21.84	—	COM	046513107
RLX	RLX TECHNOLOGY INC	2,559,136	$22.34M	0.0%	$10.36	—	SPONSORED ADS	74969N103
—	HEARTLAND FINL USA INC	473,897	$22.27M	0.0%	$53.40	—	COM	42234Q102
—	AEROVATE THERAPEUTICS INC	895,817	$22.22M	0.0%	$24.80	—	COM	008064107
XMTR	XOMETRY INC	254,200	$22.21M	0.0%	$87.39	0.0%	CLASS A COM	98423F109
—	INVITAE CORP	657,918	$22.19M	0.0%	$40.25	—	COM	46185L103
RBC	RBC BEARINGS INC	111,146	$22.16M	0.0%	$140.25	+40.8%	COM	75524B104
FISI	FINANCIAL INSTNS INC	738,016	$22.14M	0.0%	$22.80	+8.4%	COM	317585404
—	SCORE MEDIA & GAMING INC	1,102,640	$22.04M	0.0%	$26.87	—	CL A SUB VTG SHS	80919D202
—	KKR REAL ESTATE FIN TR INC	20,600,000	$22.02M	0.0%	$0.97	—	NOTE 6.125% 5/1	48251KAB6
DDOG	DATADOG INC	211,062	$21.97M	0.0%	$52.09	+73.5%	CL A COM	23804L103
CCCC	C4 THERAPEUTICS INC	579,281	$21.92M	0.0%	$31.83	+12.5%	COM STK	12529R107
O	REALTY INCOME CORP	327,649	$21.87M	0.0%	$46.92	+10.5%	COM	756109104
—	GRANITE CONSTR INC	15,100,000	$21.8M	0.0%	$1.16	—	NOTE 2.750%11/0	387328AB3
—	UGI CORP NEW	203,100	$21.59M	0.0%	$106.30	—	UNIT 99/99/9999	902681113
BKD	BROOKDALE SR LIVING INC	2,728,900	$21.56M	0.0%	$10.00	-28.1%	COM	112463104
—	PIONEER NAT RES CO	13,487,000	$21.52M	0.0%	$1.60	—	NOTE 0.250% 5/1	723787AP2
—	VONAGE HLDGS CORP	1,491,880	$21.5M	0.0%	$9.83	—	COM	92886T201
AHRT	ARMADA HOFFLER PPTYS INC	1,616,092	$21.48M	0.0%	$11.65	—	COM	04208T108
XRX	XEROX HOLDINGS CORP	913,851	$21.47M	0.0%	$27.06	-10.7%	COM NEW	98421M106
TRUP	TRUPANION INC	185,704	$21.38M	0.0%	$86.82	+0.2%	COM	898202106
—	VMWARE INC	132,626	$21.22M	0.0%	$146.01	—	CL A COM	928563402
BW	BABCOCK & WILCOX ENTERPRISES	2,681,614	$21.13M	0.0%	$6.81	+21.2%	COM	05614L209
—	CATALENT INC	195,407	$21.13M	0.0%	$87.96	—	COM	148806102
HYD	VANECK VECTORS ETF TR	331,781	$21.11M	0.0%	$59.55	—	HIGH YLD MUN ETF	92189H409
BANF	BANCFIRST CORP	337,609	$21.08M	0.0%	$56.30	+12.3%	COM	05945F103
—	DEXCOM INC	8,103,000	$21.06M	0.0%	$1.48	—	NOTE 0.750%12/0	252131AH0
FCN	FTI CONSULTING INC	153,510	$20.97M	0.0%	$59.51	+136.5%	COM	302941109
ALLE	ALLEGION PLC	150,419	$20.95M	0.0%	$91.72	+40.1%	ORD SHS	G0176J109
—	IMARA INC	2,645,931	$20.9M	0.0%	$18.42	—	COM	45249V107
QFIN	360 DIGITECH INC	498,978	$20.88M	0.0%	$12.17	—	AMERICAN DEP	88557W101
—	ITEOS THERAPEUTICS INC	810,781	$20.8M	0.0%	$26.74	—	COM	46565G104
—	WELBILT INC	897,445	$20.78M	0.0%	$12.72	—	COM	949090104
KHC	KRAFT HEINZ CO	506,901	$20.67M	0.0%	$33.99	-0.5%	COM	500754106
NYF	ISHARES TR	353,443	$20.66M	0.0%	$57.29	—	NEW YORK MUN ETF	464288323
XBI	SPDR SER TR	151,791	$20.55M	0.0%	$85.12	—	S&P BIOTECH	78464A870
PLCE	CHILDRENS PL INC NEW	220,300	$20.5M	0.0%	$107.53	-21.0%	COM	168905107
QTRX	QUANTERIX CORP	349,339	$20.49M	0.0%	$20.60	+181.7%	COM	74766Q101
RELX	RELX PLC	767,220	$20.46M	0.0%	$23.33	—	SPONSORED ADR	759530108
—	PRETIUM RES INC	2,120,400	$20.29M	0.0%	$9.67	—	COM	74139C102
INGN	INOGEN INC	309,479	$20.17M	0.0%	$49.92	+26.8%	COM	45780L104
—	EAGLE BULK SHIPPING INC	422,020	$19.97M	0.0%	$44.80	—	COM	Y2187A150
TREX	TREX CO INC	195,203	$19.95M	0.0%	$40.40	+149.9%	COM	89531P105
RSG	REPUBLIC SVCS INC	180,840	$19.89M	0.0%	$76.00	+33.0%	COM	760759100
DSGN	DESIGN THERAPEUTICS INC	1,000,000	$19.89M	0.0%	$31.14	-19.0%	COM	25056L103
OXM	OXFORD INDS INC	200,807	$19.85M	0.0%	$64.01	+46.6%	COM	691497309
BWB	BRIDGEWATER BANCSHARES INC	1,221,298	$19.72M	0.0%	$12.73	+31.6%	COM ACCD INV	108621103
OPLN	KAR AUCTION SVCS INC	1,119,140	$19.64M	0.0%	$16.94	+0.0%	COM	48238T109
—	CORNERSTONE ONDEMAND INC	379,008	$19.55M	0.0%	$44.96	—	COM	21925Y103
SMG	SCOTTS MIRACLE-GRO CO	100,801	$19.34M	0.0%	$84.69	+117.6%	CL A	810186106
GDEN	GOLDEN ENTMT INC	430,453	$19.28M	0.0%	$33.96	+0.0%	COM	381013101
—	ARENA PHARMACEUTICALS INC	282,696	$19.28M	0.0%	$30.94	—	COM NEW	040047607
—	NEOGAMES S A	313,058	$19.24M	0.0%	$61.38	—	SHS	L6673X107
MATW	MATTHEWS INTL CORP	535,119	$19.24M	0.0%	$30.93	+10.7%	CL A	577128101
TMCI	TREACE MED CONCEPTS INC	615,500	$19.24M	0.0%	$31.83	0.0%	COM	89455T109
NC	NACCO INDS INC	735,582	$19.16M	0.0%	$24.66	-10.4%	CL A	629579103
ADUS	ADDUS HOMECARE CORP	218,845	$19.09M	0.0%	$36.58	+165.8%	COM	006739106
PAAS	PAN AMERN SILVER CORP	668,102	$19.09M	0.0%	$15.14	+112.8%	COM	697900108
—	MAXIM INTEGRATED PRODS INC	180,662	$19.03M	0.0%	$77.36	—	COM	57772K101
NOVT	NOVANTA INC	139,660	$18.82M	0.0%	$103.74	+29.7%	COM	67000B104
HY	HYSTER YALE MATLS HANDLING I	257,745	$18.81M	0.0%	$50.97	+31.5%	CL A	449172105
—	GEMINI THERAPEUTICS INC	2,905,800	$18.8M	0.0%	$12.68	—	COM	36870G105
—	PEOPLES UNITED FINANCIAL INC	1,095,185	$18.77M	0.0%	$14.36	—	COM	712704105
CMS	CMS ENERGY CORP	317,573	$18.76M	0.0%	$36.71	+47.0%	COM	125896100
—	UNITY BIOTECHNOLOGY INC	4,032,319	$18.71M	0.0%	$11.66	—	COM	91381U101
IDLV	INVESCO EXCH TRADED FD TR II	605,229	$18.71M	0.0%	$26.95	—	S&P INTL LOW	46138E230
PSN	PARSONS CORP DEL	475,028	$18.7M	0.0%	$36.08	+14.0%	COM	70202L102
VCEL	VERICEL CORP	355,309	$18.65M	0.0%	$26.15	+117.9%	COM	92346J108
—	HOOKIPA PHARMA INC	2,030,600	$18.6M	0.0%	$10.65	—	COM	43906K100
—	CHIMERA INVT CORP	1,234,927	$18.6M	0.0%	$14.47	—	COM NEW	16934Q208
STIM	NEURONETICS INC	1,160,146	$18.59M	0.0%	$13.14	+5.2%	COM	64131A105
—	LONGBOARD PHARMACEUTICALS IN	2,037,831	$18.59M	0.0%	$16.16	—	COM	54300N103
CACC	CREDIT ACCEP CORP MICH	40,233	$18.27M	0.0%	$382.49	+7.2%	COM	225310101
—	ETSY INC	7,595,000	$18.2M	0.0%	$2.12	—	NOTE 0.125%10/0	29786AAJ5
—	CIT GROUP INC	351,838	$18.15M	0.0%	$25.87	—	COM NEW	125581801
PMVP	PMV PHARMACEUTICALS INC	530,714	$18.13M	0.0%	$36.15	-7.6%	COM	69353Y103
CENTA	CENTRAL GARDEN & PET CO	375,300	$18.13M	0.0%	$22.72	+80.5%	CL A NON-VTG	153527205
LYG	LLOYDS BANKING GROUP PLC	7,079,829	$18.05M	0.0%	$2.12	—	SPONSORED ADR	539439109
AMBA	AMBARELLA INC	169,040	$18.02M	0.0%	$95.82	+3.3%	SHS	G037AX101
—	REDWOOD TR INC	18,000,000	$18M	0.0%	$0.95	—	NOTE 4.750% 8/1	758075AC9
OLMA	OLEMA PHARMACEUTICALS INC	642,751	$17.98M	0.0%	$46.89	-39.3%	COM	68062P106
STRT	STRATTEC SEC CORP	402,027	$17.87M	0.0%	$33.08	+44.6%	COM	863111100
—	G1 THERAPEUTICS INC	813,641	$17.85M	0.0%	$23.82	—	COM	3621LQ109
BCRX	BIOCRYST PHARMACEUTICALS INC	1,124,333	$17.78M	0.0%	$7.10	+91.2%	COM	09058V103
—	ZENDESK INC	12,175,000	$17.73M	0.0%	$1.46	—	NOTE 0.625% 6/1	98936JAD3
—	CODORUS VY BANCORP INC	884,291	$17.72M	0.0%	$20.47	—	COM	192025104
PKOH	PARK-OHIO HLDGS CORP	550,755	$17.7M	0.0%	$21.42	+45.3%	COM	700666100
CNTA	CENTESSA PHARMACEUTICALS PLC	790,000	$17.55M	0.0%	$22.21	—	SPONSORED ADS	152309100
—	SILVERCREST METALS INC	2,000,000	$17.52M	0.0%	$5.44	—	COM	828363101
NRIX	NURIX THERAPEUTICS INC	658,617	$17.47M	0.0%	$30.37	-3.3%	COM	67080M103
—	AKAMAI TECHNOLOGIES INC	13,357,000	$17.46M	0.0%	$1.16	—	NOTE 0.125% 5/0	00971TAJ0
—	UNDER ARMOUR INC	8,869,000	$17.41M	0.0%	$1.96	—	NOTE 1.500% 6/0	904311AC1
HZAC	HORIZON ACQUISITION CORP	1,743,563	$17.35M	0.0%	$9.95	—	COM CL A	G46049105
ALLO	ALLOGENE THERAPEUTICS INC	663,849	$17.31M	0.0%	$27.29	+4.5%	COM	019770106
PSTL	POSTAL REALTY TRUST INC	944,266	$17.22M	0.0%	$16.44	—	CL A	73757R102
OKE	ONEOK INC NEW	309,030	$17.19M	0.0%	$35.24	+17.2%	COM	682680103
—	NUANCE COMMUNICATIONS INC	7,625,000	$17.16M	0.0%	$1.12	—	DBCV 1.000%12/1	67020YAK6
—	WALKME LTD	581,543	$17.02M	0.0%	$29.26	—	ORD SHS	M97628107
OCUL	OCULAR THERAPEUTIX INC	1,198,937	$17M	0.0%	$15.02	+1.2%	COM	67576A100
XLK	SELECT SECTOR SPDR TR	114,792	$16.95M	0.0%	$75.37	—	TECHNOLOGY	81369Y803
STKL	SUNOPTA INC	1,384,008	$16.94M	0.0%	$7.46	+75.0%	COM	8676EP108
NOK	NOKIA CORP	3,166,778	$16.85M	0.0%	$4.28	—	SPONSORED ADR	654902204
AMWD	AMERICAN WOODMARK CORPORATIO	205,172	$16.76M	0.0%	$72.06	+29.8%	COM	030506109
ARLO	ARLO TECHNOLOGIES INC	2,456,684	$16.63M	0.0%	$13.29	-51.0%	COM	04206A101
XRAY	DENTSPLY SIRONA INC	262,323	$16.59M	0.0%	$60.26	+9.3%	COM	24906P109
—	TERADYNE INC	3,913,000	$16.58M	0.0%	$1.77	—	NOTE 1.250%12/1	880770AG7
—	THERAPEUTICSMD INC	13,897,859	$16.54M	0.0%	$4.84	—	COM	88338N107
SGU	STAR GROUP L P	1,476,029	$16.53M	0.0%	$9.34	+16.8%	UNIT LTD PARTNR	85512C105
IRDM	IRIDIUM COMMUNICATIONS INC	413,014	$16.52M	0.0%	$20.90	+85.8%	COM	46269C102
AN	AUTONATION INC	173,446	$16.45M	0.0%	$42.01	+133.2%	COM	05329W102
—	WORKDAY INC	9,932,000	$16.42M	0.0%	$1.34	—	NOTE 0.250%10/0	98138HAF8
CDNA	CAREDX INC	179,359	$16.41M	0.0%	$28.95	+174.6%	COM	14167L103
WRN	WESTERN COPPER & GOLD CORP	8,260,800	$16.39M	0.0%	$1.28	+42.9%	COM	95805V108
—	ZILLOW GROUP INC	5,840,000	$16.37M	0.0%	$2.98	—	NOTE 0.750% 9/0	98954MAE1
INDB	INDEPENDENT BK CORP MASS	216,423	$16.34M	0.0%	$58.75	+16.6%	COM	453836108
—	MICROCHIP TECHNOLOGY INC.	7,337,000	$16.32M	0.0%	$1.17	—	NOTE 2.250% 2/1	595017AH7
NXRT	NEXPOINT RESIDENTIAL TR INC	296,658	$16.31M	0.0%	$35.35	—	COM	65341D102
MDGL	MADRIGAL PHARMACEUTICALS INC	166,540	$16.22M	0.0%	$101.61	+16.5%	COM	558868105
—	ACCOLADE INC	297,169	$16.14M	0.0%	$54.31	—	COM	00437E102
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,977,007	$16.14M	0.0%	$4.42	—	SPONSORED ADS	606822104
RHI	ROBERT HALF INTL INC	180,961	$16.1M	0.0%	$52.65	+65.6%	COM	770323103
—	BROADMARK RLTY CAP INC	1,520,101	$16.1M	0.0%	$12.75	—	COM	11135B100
GLD	SPDR GOLD TR	96,931	$16.05M	0.0%	$140.90	—	GOLD SHS	78463V107
—	NUANCE COMMUNICATIONS INC	5,771,000	$16.04M	0.0%	$1.24	—	NOTE 1.250% 4/0	67020YAN0
ICLR	ICON PLC	76,445	$15.8M	0.0%	$82.42	+161.8%	SHS	G4705A100
SMBC	SOUTHERN MO BANCORP INC	351,050	$15.78M	0.0%	$33.70	+17.6%	COM	843380106
VCYT	VERACYTE INC	393,868	$15.75M	0.0%	$32.97	+29.7%	COM	92337F107
KWR	QUAKER CHEM CORP	66,376	$15.74M	0.0%	$186.85	+28.0%	COM	747316107
—	OKTA INC	10,935,000	$15.74M	0.0%	$1.32	—	NOTE 0.125% 9/0	679295AD7
—	CALLAWAY GOLF CO	7,719,000	$15.73M	0.0%	$2.04	—	NOTE 2.750% 5/0	131193AE4
GEO	GEO GROUP INC NEW	2,205,851	$15.71M	0.0%	$6.30	-0.0%	COM	36162J106
AGX	ARGAN INC	326,554	$15.61M	0.0%	$36.57	+24.0%	COM	04010E109
ASPN	ASPEN AEROGELS INC	520,410	$15.57M	0.0%	$20.96	-2.6%	COM	04523Y105
HMC	HONDA MOTOR LTD	482,342	$15.52M	0.0%	$28.10	—	AMERN SHS	438128308
SCHP	SCHWAB STRATEGIC TR	247,057	$15.44M	0.0%	$57.49	—	US TIPS ETF	808524870
WTBA	WEST BANCORPORATION INC	556,477	$15.44M	0.0%	$26.55	+0.9%	CAP STK	95123P106
—	PROTERRA INC	901,142	$15.42M	0.0%	$17.11	—	COM	74374T109
WINA	WINMARK CORP	80,047	$15.38M	0.0%	$179.84	+8.1%	COM	974250102
—	LIVE NATION ENTERTAINMENT IN	10,890,000	$15.31M	0.0%	$1.35	—	NOTE 2.500% 3/1	538034AQ2
—	OKTA INC	12,250,000	$15.26M	0.0%	$1.25	—	NOTE 0.375% 6/1	679295AF2
SEIC	SEI INVTS CO	245,274	$15.2M	0.0%	$50.16	+16.4%	COM	784117103
M	MACYS INC	799,892	$15.17M	0.0%	$38.34	-53.7%	COM	55616P104
NEU	NEWMARKET CORP	47,045	$15.15M	0.0%	$403.21	-21.5%	COM	651587107
SLP	SIMULATIONS PLUS INC	274,391	$15.07M	0.0%	$61.97	-9.2%	COM	829214105
ANF	ABERCROMBIE & FITCH CO	323,949	$15.04M	0.0%	$40.30	0.0%	CL A	002896207
GO	GROCERY OUTLET HLDG CORP	433,352	$15.02M	0.0%	$34.16	+7.0%	COM	39874R101
—	EPIZYME INC	1,803,378	$14.99M	0.0%	$19.06	—	COM	29428V104
—	DECIPHERA PHARMACEUTICALS IN	408,367	$14.95M	0.0%	$55.15	—	COM	24344T101
—	COUPA SOFTWARE INC	12,936,000	$14.92M	0.0%	$1.15	—	NOTE 0.375% 6/1	22266LAF3
—	ON SEMICONDUCTOR CORP	7,851,000	$14.92M	0.0%	$1.46	—	NOTE 1.625%10/1	682189AP0
HURC	HURCO CO	425,965	$14.91M	0.0%	$31.17	+11.6%	COM	447324104
—	NEXTERA ENERGY INC	299,000	$14.73M	0.0%	$47.89	—	UNIT 99/99/9999	65339F739
—	PROFESSIONAL HLDG CORP	816,850	$14.72M	0.0%	$16.72	—	CL A COM	743139107
TIGO	MILLICOM INTL CELLULAR S A	371,466	$14.7M	0.0%	$35.30	+17.8%	COM STK	L6388F110
—	AKAMAI TECHNOLOGIES INC	12,690,000	$14.68M	0.0%	$1.16	—	NOTE 0.375% 9/0	00971TAL5
VTEB	VANGUARD MUN BD FDS	265,367	$14.68M	0.0%	$54.31	—	TAX EXEMPT BD	922907746
—	MICROCHIP TECHNOLOGY INC.	6,581,000	$14.65M	0.0%	$1.32	—	NOTE 1.625% 2/1	595017AF1
IMUX	IMMUNIC INC	1,192,722	$14.62M	0.0%	$16.12	-14.2%	COM	4525EP101
—	MICROCHIP TECHNOLOGY INC.	4,430,000	$14.61M	0.0%	$1.94	—	NOTE 1.625% 2/1	595017AD6
FDS	FACTSET RESH SYS INC	43,375	$14.56M	0.0%	$254.30	+23.2%	COM	303075105
MASS	908 DEVICES INC	373,299	$14.47M	0.0%	$58.41	-22.5%	COM	65443P102
—	SQUARE INC	4,620,000	$14.46M	0.0%	$1.41	—	NOTE 0.500% 5/1	852234AD5
PLUS	EPLUS INC	166,183	$14.41M	0.0%	$35.92	+32.9%	COM	294268107
—	TURNING PT BRANDS INC	12,790,000	$14.39M	0.0%	$1.12	—	NOTE 2.500% 7/1	90041LAE5
—	LIVEPERSON INC	8,221,000	$14.34M	0.0%	$1.29	—	NOTE 0.750% 3/0	538146AB7
—	GOLD STD VENTURES CORP	25,000,000	$14.32M	0.0%	$0.90	—	COM	380738104
—	CONTAINER STORE GROUP INC	1,092,406	$14.25M	0.0%	$16.09	—	COM	210751103
FNWB	FIRST NORTHWEST BANCORP	810,887	$14.23M	0.0%	$11.16	+41.8%	COM	335834107
CARS	CARS COM INC	988,356	$14.16M	0.0%	$21.93	-36.7%	COM	14575E105
VBR	VANGUARD INDEX FDS	81,535	$14.16M	0.0%	$102.27	—	SM CP VAL ETF	922908611
CTBI	COMMUNITY TR BANCORP INC	348,382	$14.07M	0.0%	$30.99	+17.1%	COM	204149108
FDMO	FIDELITY COVINGTON TRUST	288,698	$14.05M	0.0%	$40.74	—	MOMENTUM FACTR	316092816
SHC	SOTERA HEALTH CO	577,204	$13.99M	0.0%	$26.84	-8.3%	COM	83601L102
OSBC	OLD SECOND BANCORP INC ILL	1,123,935	$13.94M	0.0%	$10.77	+16.0%	COM	680277100
—	SQUARE INC	6,750,000	$13.9M	0.0%	$2.06	—	NOTE 0.125% 3/0	852234AF0
STIP	ISHARES TR	130,654	$13.89M	0.0%	$103.01	—	0-5 YR TIPS ETF	46429B747
MP	MP MATERIALS CORP	376,190	$13.87M	0.0%	$24.32	+27.8%	COM CL A	553368101
CLNE	CLEAN ENERGY FUELS CORP	1,364,306	$13.85M	0.0%	$12.40	-16.8%	COM	184499101
CCL	CARNIVAL CORP	524,553	$13.83M	0.0%	$33.63	-16.7%	UNIT 99/99/9999	143658300
—	YUMANITY THERAPEUTICS INC	1,186,089	$13.82M	0.0%	$15.30	—	COM	98872L102
SMWB	SIMILARWEB LTD	700,195	$13.79M	0.0%	$20.72	0.0%	SHS	M84137104
AUTL	AUTOLUS THERAPEUTICS PLC	2,070,488	$13.75M	0.0%	$6.09	—	SPON ADS	05280R100
RM	REGIONAL MGMT CORP	295,236	$13.74M	0.0%	$36.40	+0.0%	COM	75902K106
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,440,170	$13.71M	0.0%	$9.83	0.0%	COM CL A	23204X103
—	SUTRO BIOPHARMA INC	737,300	$13.71M	0.0%	$17.28	—	COM	869367102
—	CREE INC	6,300,000	$13.67M	0.0%	$2.17	—	NOTE 1.750% 5/0	225447AD3
—	HUT 8 MNG CORP	3,155,727	$13.67M	0.0%	$4.33	—	COM	44812T102
ALDX	ALDEYRA THERAPEUTICS INC	1,202,096	$13.62M	0.0%	$11.27	+6.7%	COM	01438T106
—	ZILLOW GROUP INC	6,850,000	$13.51M	0.0%	$1.40	—	NOTE 2.750% 5/1	98954MAH4
NBR	NABORS INDUSTRIES LTD	117,991	$13.48M	0.0%	$29.45	+241.5%	SHS	G6359F137
VTOL	BRISTOW GROUP INC	525,802	$13.47M	0.0%	$20.54	+31.5%	COM	11040G103
—	HOLICITY INC	1,089,984	$13.46M	0.0%	$12.35	—	COM CL A	435063102
NGS	NATURAL GAS SVCS GROUP INC	1,303,374	$13.4M	0.0%	$15.11	-34.5%	COM	63886Q109
NIO	NIO INC	251,828	$13.4M	0.0%	$20.92	—	SPON ADS	62914V106
HIFS	HINGHAM INSTN SVGS MASS	45,833	$13.31M	0.0%	$184.88	+50.6%	COM	433323102
—	SPRUCE BIOSCIENCES INC	1,185,673	$13.29M	0.0%	$24.31	—	COM	85209E109
MUNI	PIMCO ETF TR	234,110	$13.29M	0.0%	$55.92	—	INTER MUN BD ACT	72201R866
SAIA	SAIA INC	63,247	$13.25M	0.0%	$120.07	+88.9%	COM	78709Y105
SICPQ	SILVERGATE CAP CORP	116,613	$13.21M	0.0%	$115.86	-2.2%	CL A	82837P408
JOUT	JOHNSON OUTDOORS INC	109,150	$13.21M	0.0%	$125.85	+6.4%	CL A	479167108
TPB	TURNING PT BRANDS INC	287,734	$13.17M	0.0%	$48.92	-5.5%	COM	90041L105
—	UNITED STATES STL CORP NEW	6,530,000	$13.16M	0.0%	$1.50	—	NOTE 5.000%11/0	912909AT5
RDVT	RED VIOLET INC	557,371	$13.11M	0.0%	$17.55	+17.8%	COM	75704L104
ZG	ZILLOW GROUP INC	106,843	$13.09M	0.0%	$102.73	+20.2%	CL A	98954M101
WTRG	ESSENTIAL UTILS INC	286,255	$13.08M	0.0%	$44.26	+6.0%	COM	29670G102
THO	THOR INDS INC	114,879	$12.98M	0.0%	$85.20	+35.5%	COM	885160101
LUXE	MYT NETHERLANDS PARENT B V	425,427	$12.95M	0.0%	$28.26	—	ADS	55406W103
FC	FRANKLIN COVEY CO	395,645	$12.8M	0.0%	$27.06	+14.0%	COM	353469109
DHIL	DIAMOND HILL INVT GROUP INC	76,171	$12.74M	0.0%	$113.17	+12.0%	COM NEW	25264R207
TDS	TELEPHONE & DATA SYS INC	561,695	$12.73M	0.0%	$24.91	-2.1%	COM NEW	879433829
—	MONGODB INC	6,975,000	$12.59M	0.0%	$1.44	—	NOTE 0.250% 1/1	60937PAD8
FOLD	AMICUS THERAPEUTICS INC	1,304,132	$12.57M	0.0%	$9.78	-0.2%	COM	03152W109
CCC	DRAGONEER GROWTH OPPORTUN CO	1,258,826	$12.54M	0.0%	$9.96	—	COM CL A	G28302100
—	89BIO INC	669,870	$12.53M	0.0%	$22.40	—	COM	282559103
—	RAIN THERAPEUTICS INC	800,000	$12.43M	0.0%	$15.54	—	COM	75082Q105
LUNG	PULMONX CORP	281,568	$12.42M	0.0%	$48.97	-11.1%	COM	745848101
SNCY	SUN CTRY AIRLS HLDGS INC	334,646	$12.39M	0.0%	$33.92	+14.5%	COM	866683105
ES	EVERSOURCE ENERGY	154,205	$12.37M	0.0%	$48.31	+45.5%	COM	30040W108
—	FIREEYE INC	10,943,000	$12.36M	0.0%	$1.01	—	NOTE 0.875% 6/0	31816QAF8
BBSI	BARRETT BUSINESS SVCS INC	170,112	$12.35M	0.0%	$15.75	+10.0%	COM	068463108
VGT	VANGUARD WORLD FDS	30,970	$12.35M	0.0%	$188.42	—	INF TECH ETF	92204A702
—	ANTARES PHARMA INC	2,830,530	$12.34M	0.0%	$3.00	—	COM	036642106
JRVR	JAMES RIV GROUP LTD	327,875	$12.3M	0.0%	$32.04	+24.7%	COM	G5005R107
CLDX	CELLDEX THERAPEUTICS INC NEW	366,295	$12.25M	0.0%	$23.31	+17.8%	COM NEW	15117B202
SGA	SAGA COMMUNICATIONS INC	564,969	$12.23M	0.0%	$42.70	-48.4%	CL A NEW	786598300
ASX	ASE TECHNOLOGY HLDG CO LTD	1,518,446	$12.22M	0.0%	$4.54	—	SPONSORED ADS	00215W100
CLMB	WAYSIDE TECHNOLOGY GROUP INC	487,721	$12.21M	0.0%	$12.77	+89.2%	COM	946760105
ORANY	ORANGE	1,066,857	$12.21M	0.0%	$13.24	—	SPONSORED ADR	684060106
—	RINGCENTRAL INC	11,035,000	$12.19M	0.0%	$1.10	—	NOTE 3/0	76680RAF4
DIA	SPDR DOW JONES INDL AVERAGE	35,315	$12.18M	0.0%	$235.85	—	UT SER 1	78467X109
—	INTERCEPT PHARMACEUTICALS IN	18,294,000	$12.13M	0.0%	$0.76	—	NOTE 2.000% 5/1	45845PAB4
—	INSULET CORP	4,158,000	$12.12M	0.0%	$1.42	—	NOTE 1.375%11/1	45784PAH4
—	VIEW INC	1,500,001	$12.08M	0.0%	$6.66	—	COM CL A	92671V106
BE	BLOOM ENERGY CORP	449,439	$12.08M	0.0%	$20.36	+19.1%	COM CL A	093712107
—	INDEPENDENT BANK GROUP INC	163,224	$12.07M	0.0%	$63.82	—	COM	45384B106
—	DTE ENERGY CO	244,100	$12.02M	0.0%	$44.76	—	UNIT 11/01/2022S	233331842
—	INSULET CORP	8,835,000	$12.01M	0.0%	$1.32	—	NOTE 0.375% 9/0	45784PAK7
SNN	SMITH & NEPHEW PLC	275,971	$11.99M	0.0%	$42.27	—	SPDN ADR NEW	83175M205
HESM	HESS MIDSTREAM LP	474,158	$11.97M	0.0%	$12.48	+33.2%	CL A SHS	428103105
SPHD	INVESCO EXCH TRADED FD TR II	269,882	$11.9M	0.0%	$35.83	—	S&P500 HDL VOL	46138E362
ALGT	ALLEGIANT TRAVEL CO	61,311	$11.89M	0.0%	$145.96	+48.4%	COM	01748X102
—	GRANITE REAL ESTATE INVT TR	177,917	$11.84M	0.0%	$63.59	—	UNIT 99/99/9999	387437114
NGG	NATIONAL GRID PLC	184,951	$11.83M	0.0%	$60.04	—	SPONSORED ADR NE	636274409
BRO	BROWN & BROWN INC	220,678	$11.73M	0.0%	$29.53	+68.9%	COM	115236101
—	SERVICENOW INC	2,874,000	$11.7M	0.0%	$1.46	—	NOTE 6/0	81762PAC6
—	CALYXT INC	2,909,143	$11.7M	0.0%	$22.63	—	COM	13173L107
—	GRANITE PT MTG TR INC	12,000,000	$11.67M	0.0%	$0.99	—	NOTE 6.375%10/0	38741LAC1
DXPE	DXP ENTERPRISES INC	349,417	$11.63M	0.0%	$25.05	+23.3%	COM NEW	233377407
BAND	BANDWIDTH INC	84,106	$11.6M	0.0%	$96.83	+29.6%	COM CL A	05988J103
—	E2OPEN PARENT HOLDINGS INC	1,015,701	$11.6M	0.0%	$10.71	—	COM CL A	29788T103
AAL	AMERICAN AIRLS GROUP INC	546,142	$11.58M	0.0%	$21.49	+5.3%	COM	02376R102
—	EXACT SCIENCES CORP	6,515,000	$11.56M	0.0%	$1.14	—	NOTE 1.000% 1/1	30063PAA3
BY	BYLINE BANCORP INC	502,560	$11.37M	0.0%	$15.51	+34.1%	COM	124411109
—	EQT CORP	6,825,000	$11.37M	0.0%	$1.67	—	NOTE 1.750% 5/0	26884LAK5
—	RAPID7 INC	6,850,000	$11.37M	0.0%	$1.66	—	NOTE 2.250% 5/0	753422AD6
ACNB	ACNB CORP	404,232	$11.28M	0.0%	$22.30	+9.2%	COM	000868109
—	EXACT SCIENCES CORP	9,125,000	$11.28M	0.0%	$0.82	—	NOTE 0.375% 3/0	30063PAC9
—	ALBIREO PHARMA INC	320,350	$11.27M	0.0%	$32.94	—	COM	01345P106
RPV	INVESCO EXCHANGE TRADED FD T	145,756	$11.25M	0.0%	$49.33	—	S&P500 PUR VAL	46137V258
—	ILLUMINA INC	8,930,000	$11.24M	0.0%	$1.15	—	NOTE 8/1	452327AK5
DOO	BRP INC	143,178	$11.2M	0.0%	$31.89	+154.6%	COM SUN VTG	05577W200
TUYA	TUYA INC	456,570	$11.19M	0.0%	$21.14	—	SPONSERED ADS	90114C107
BZ	KANZHUN LIMITED	281,994	$11.18M	0.0%	$39.65	—	SPONSORED ADS	48553T106
GDYN	GRID DYNAMICS HLDGS INC	743,000	$11.17M	0.0%	$8.77	+78.6%	CL A	39813G109
—	WELLPOINT INC	2,065,000	$11.15M	0.0%	$3.70	—	NOTE 2.750%10/1	94973VBG1
—	COLFAX CORP	59,600	$11.13M	0.0%	$133.35	—	UNIT 01/15/2022T	194014205
—	SAILPOINT TECHNOLOGIES HLDGS	5,885,000	$11.01M	0.0%	$1.94	—	NOTE 0.125% 9/1	78781PAB1
—	CHINOOK THERAPEUTICS INC	778,522	$10.99M	0.0%	$15.86	—	COM	16961L106
ABM	ABM INDS INC	247,300	$10.97M	0.0%	$30.51	+49.7%	COM	000957100
—	QIAGEN NV	226,189	$10.93M	0.0%	$47.10	—	SHS NEW	N72482123
—	BLACKLINE INC	6,810,000	$10.92M	0.0%	$1.46	—	NOTE 0.125% 8/0	09239BAB5
IS5EUR	IRONSOURCE LTD	1,037,825	$10.9M	0.0%	$10.50	—	CL A ORD SHS	M5R75Y101
VSTA	VASTA PLATFORM LTD	1,333,736	$10.83M	0.0%	$15.01	-40.9%	CL A	G9440A109
PEGA	PEGASYSTEMS INC	77,380	$10.77M	0.0%	$23.76	+165.3%	COM	705573103
FUL	FULLER H B CO	169,222	$10.76M	0.0%	$33.82	+86.8%	COM	359694106
—	LIONS GATE ENTMNT CORP	518,124	$10.72M	0.0%	$15.41	—	CL A VTG	535919401
WMS	ADVANCED DRAIN SYS INC DEL	91,809	$10.7M	0.0%	$75.21	+44.5%	COM	00790R104
MBIN	MERCHANTS BANCORP IND	272,546	$10.7M	0.0%	$17.92	+47.4%	COM	58844R108
ELDN	ELEDON PHARMACEUTICALS INC	1,349,211	$10.67M	0.0%	$15.09	-37.5%	COM	28617K101
GEOS	GEOSPACE TECHNOLOGIES CORP	1,314,466	$10.63M	0.0%	$23.50	-65.0%	COM	37364X109
STN	STANTEC INC	237,483	$10.6M	0.0%	$30.36	—	COM	85472N109
ESGE	ISHARES INC	234,314	$10.58M	0.0%	$28.90	—	ESG AWR MSCI EM	46434G863
—	STORE CAP CORP	304,974	$10.53M	0.0%	$32.87	—	COM	862121100
—	CYCLERION THERAPEUTICS INC	2,674,811	$10.43M	0.0%	$10.77	—	COM	23255M105
—	COUPA SOFTWARE INC	6,035,000	$10.43M	0.0%	$1.83	—	NOTE 0.125% 6/1	22266LAC0
TS	TENARIS S A	475,158	$10.41M	0.0%	$21.32	—	SPONSORED ADS	88031M109
SNA	SNAP ON INC	46,524	$10.39M	0.0%	$111.92	+89.7%	COM	833034101
WING	WINGSTOP INC	65,904	$10.39M	0.0%	$106.54	+35.2%	COM	974155103
—	INOZYME PHARMA INC	609,380	$10.38M	0.0%	$26.29	—	COM	45790W108
—	AFFIMED N V	1,215,495	$10.33M	0.0%	$4.43	—	COM	N01045108
—	ANNALY CAPITAL MANAGEMENT IN	1,162,754	$10.32M	0.0%	$10.10	—	COM	035710409
FQAL	FIDELITY COVINGTON TRUST	208,984	$10.32M	0.0%	$41.75	—	QLTY FCTOR ETF	316092790
CPT	CAMDEN PPTY TR	77,577	$10.29M	0.0%	$83.31	+26.9%	SH BEN INT	133131102
FTEC	FIDELITY COVINGTON TRUST	87,073	$10.26M	0.0%	$62.10	—	MSCI INFO TECH I	316092808
ELAN	ELANCO ANIMAL HEALTH INC	293,168	$10.17M	0.0%	$28.24	+16.8%	COM	28414H103
—	PROMETHEUS BIOSCIENCES INC	412,800	$10.14M	0.0%	$18.26	—	COM	74349U108
—	KELLOGG CO	157,293	$10.12M	0.0%	$46.78	+10.2%	COM	487836108
MC	MOELIS & CO	176,688	$10.05M	0.0%	$22.83	+81.1%	CL A	60786M105
—	NCL CORP LTD	4,325,000	$10.04M	0.0%	$2.32	—	NOTE 6.000% 5/1	62886HAT8
TILE	INTERFACE INC	655,998	$10.04M	0.0%	$20.25	-28.9%	COM	458665304
NOV	NOV INC	654,851	$10.03M	0.0%	$14.78	+5.3%	COM	62955J103
DOC	HEALTHPEAK PROPERTIES INC	300,144	$9.992M	0.0%	$25.27	+3.7%	COM	42250P103
—	ALEXCO RESOURCE CORP	4,000,000	$9.971M	0.0%	$2.49	—	COM	01535P106
OEC	ORION ENGINEERED CARBONS S A	524,395	$9.959M	0.0%	$26.09	-24.2%	COM	L72967109
—	ALTAIR ENGR INC	6,350,000	$9.888M	0.0%	$1.27	—	NOTE 0.250% 6/0	021369AA1
MTX	MINERALS TECHNOLOGIES INC	125,387	$9.864M	0.0%	$54.69	+44.4%	COM	603158106
PAG	PENSKE AUTOMOTIVE GRP INC	130,453	$9.847M	0.0%	$48.00	+74.3%	COM	70959W103
—	AJAX I	987,553	$9.836M	0.0%	$9.96	—	COM	G0190X100
—	MSG NETWORK INC	674,573	$9.835M	0.0%	$17.59	—	CL A	553573106
LUMN	LUMEN TECHNOLOGIES INC	723,475	$9.832M	0.0%	$10.83	+13.2%	COM	550241103
—	SHOPIFY INC	7,550,000	$9.83M	0.0%	$1.17	—	NOTE 0.125%11/0	82509LAA5
—	SINCLAIR BROADCAST GROUP INC	295,011	$9.8M	0.0%	$46.67	—	CL A	829226109
HRTX	HERON THERAPEUTICS INC	630,983	$9.793M	0.0%	$23.28	-31.7%	COM	427746102
—	SILVERBOW RES INC	419,813	$9.749M	0.0%	$23.22	—	COM	82836G102
EXTR	EXTREME NETWORKS INC	871,955	$9.731M	0.0%	$9.76	+8.7%	COM	30226D106
—	LYFT INC	5,700,000	$9.73M	0.0%	$1.71	—	NOTE 1.500% 5/1	55087PAB0
—	DMY TECHNOLOGY GROUP INC III	909,779	$9.726M	0.0%	$10.69	—	COM CLASS A	233278100
AUDC	AUDIOCODES LTD	293,649	$9.718M	0.0%	$26.50	+4.6%	ORD	M15342104
ORRF	ORRSTOWN FINL SVCS INC	419,577	$9.68M	0.0%	$17.28	+19.6%	COM	687380105
IBN	ICICI BANK LIMITED	565,707	$9.674M	0.0%	$9.52	—	ADR	45104G104
CQP	CHENIERE ENERGY PARTNERS LP	218,156	$9.662M	0.0%	$43.09	—	COM UNIT	16411Q101
—	MGM GROWTH PPTYS LLC	263,502	$9.649M	0.0%	$32.80	—	CL A COM	55303A105
BHC	BAUSCH HEALTH COS INC	323,220	$9.486M	0.0%	$22.52	+34.5%	COM	071734107
BLFS	BIOLIFE SOLUTIONS INC	213,100	$9.485M	0.0%	$25.22	+39.7%	COM NEW	09062W204
KMX	CARMAX INC	73,362	$9.475M	0.0%	$89.49	+38.1%	COM	143130102
MDY	SPDR S&P MIDCAP 400 ETF TR	19,258	$9.456M	0.0%	$343.70	—	UTSER1 S&PDCRP	78467Y107
—	MERIDIAN BIOSCIENCE INC	420,702	$9.331M	0.0%	$19.82	—	COM	589584101
—	DIVERSEY HLDGS LTD	519,700	$9.308M	0.0%	$14.95	—	ORD SHS	G28923103
NVT	NVENT ELECTRIC PLC	296,949	$9.276M	0.0%	$23.63	+21.4%	SHS	G6700G107
—	NEW HOME CO INC	1,580,019	$9.275M	0.0%	$4.69	—	COM	645370107
—	EXACT SCIENCES CORP	7,000,000	$9.262M	0.0%	$1.06	—	NOTE 0.375% 3/1	30063PAB1
MPLX	MPLX LP	312,393	$9.25M	0.0%	$29.79	—	COM UNIT REP LTD	55336V100
PACB	PACIFIC BIOSCIENCES CALIF IN	263,338	$9.209M	0.0%	$35.00	-16.9%	COM	69404D108
HP	HELMERICH & PAYNE INC	281,985	$9.201M	0.0%	$45.13	-34.8%	COM	423452101
SATS	ECHOSTAR CORP	378,487	$9.194M	0.0%	$36.94	-30.5%	CL A	278768106
—	PLUG POWER INC	1,350,000	$9.171M	0.0%	$6.79	—	NOTE 3.750% 6/0	72919PAD5
FVAL	FIDELITY COVINGTON TRUST	190,664	$9.161M	0.0%	$41.01	—	VLU FACTOR ETF	316092782
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,197,016	$9.146M	0.0%	$6.63	+8.6%	COM	74275G107
—	EVERBRIDGE INC	6,700,000	$9.141M	0.0%	$1.48	—	NOTE 0.125%12/1	29978AAC8
—	MERCADOLIBRE INC	2,588,000	$9.136M	0.0%	$1.68	—	NOTE 2.000% 8/1	58733RAD4
INFU	INFUSYSTEM HLDGS INC	438,673	$9.12M	0.0%	$10.96	+84.5%	COM	45685K102
—	HANNON ARMSTRONG SUST INFR C	4,410,000	$9.118M	0.0%	$1.63	—	NOTE 4.125% 9/0	41068XAB6
—	CHINA PETROLEUM & CHEMICAL C	178,749	$9.118M	0.0%	$76.74	—	SPON ADR H SHS	16941R108
—	HOMOLOGY MEDICINES INC	1,253,091	$9.11M	0.0%	$11.62	—	COM	438083107
BR	BROADRIDGE FINL SOLUTIONS IN	56,048	$9.053M	0.0%	$99.69	+48.2%	COM	11133T103
—	SSR MNG INC	7,475,000	$9.036M	0.0%	$1.38	—	NOTE 2.500% 4/0	784730AB9
—	CONSOL ENERGY INC NEW	487,897	$9.011M	0.0%	$17.26	—	COM	20854L108
AA	ALCOA CORP	244,162	$8.995M	0.0%	$34.67	+0.2%	COM	013872106
ONEW	ONEWATER MARINE INC	213,610	$8.978M	0.0%	$46.41	0.0%	CL A COM	68280L101
—	PAVMED INC	1,399,601	$8.957M	0.0%	$4.44	—	COM	70387R106
THC	TENET HEALTHCARE CORP	133,324	$8.932M	0.0%	$61.97	+0.1%	COM NEW	88033G407
—	NATIONAL VISION HLDGS INC	5,050,000	$8.891M	0.0%	$1.76	—	NOTE 2.500% 5/1	63845RAB3
SRCE	1ST SOURCE CORP	190,104	$8.832M	0.0%	$42.33	—	COM	336901103
RIG	TRANSOCEAN LTD	1,945,716	$8.795M	0.0%	$3.55	+6.9%	REG SHS	H8817H100
VYM	VANGUARD WHITEHALL FDS	83,558	$8.754M	0.0%	$84.55	—	HIGH DIV YLD	921946406
PTEN	PATTERSON-UTI ENERGY INC	880,228	$8.749M	0.0%	$10.37	-18.4%	COM	703481101
—	Q2 HLDGS INC	6,629,000	$8.664M	0.0%	$1.20	—	NOTE 0.750% 6/0	74736LAD1
INDA	ISHARES TR	195,691	$8.66M	0.0%	$40.60	—	MSCI INDIA ETF	46429B598
LOCO	EL POLLO LOCO HLDGS INC	471,710	$8.628M	0.0%	$17.11	+0.0%	COM	268603107
HBB	HAMILTON BEACH BRANDS HLDG C	386,602	$8.61M	0.0%	$21.29	-10.3%	COM CL A	40701T104
—	POINTS INTL LTD	500,363	$8.606M	0.0%	$12.45	—	COM NEW	730843208
HASI	HANNON ARMSTRONG SUST INFR C	152,819	$8.58M	0.0%	$38.95	+5.0%	COM	41068X100
—	NEXIMMUNE INC	525,000	$8.568M	0.0%	$19.08	—	COM	65344D109
LBTYAUSD	LIBERTY GLOBAL PLC	314,806	$8.55M	0.0%	$26.63	—	SHS CL A	G5480U104
ED	CONSOLIDATED EDISON INC	119,049	$8.539M	0.0%	$65.41	-0.3%	COM	209115104
—	MARINUS PHARMACEUTICALS INC	474,765	$8.517M	0.0%	$12.65	—	COM NEW	56854Q200
—	LAREDO PETROLEUM INC	91,548	$8.495M	0.0%	$92.50	—	COM	516806205
—	REPLIGEN CORP	4,730,000	$8.467M	0.0%	$1.04	—	NOTE 0.375% 7/1	759916AB5
—	CREE INC	5,075,000	$8.457M	0.0%	$1.42	—	NOTE 0.875% 9/0	225447AB7
DVY	ISHARES TR	72,397	$8.443M	0.0%	$89.84	—	SELECT DIVID ETF	464287168
PDS	PRECISION DRILLING CORP	201,800	$8.41M	0.0%	$31.07	0.0%	COM NEW	74022D407
MLI	MUELLER INDS INC	193,243	$8.37M	0.0%	$12.38	+71.3%	COM	624756102
IBP	INSTALLED BLDG PRODS INC	68,193	$8.344M	0.0%	$102.48	+10.0%	COM	45780R101
—	SIGILON THERAPEUTICS INC	773,000	$8.294M	0.0%	$48.03	—	COM	82657L107
DSGX	DESCARTES SYS GROUP INC	119,919	$8.294M	0.0%	$62.70	+0.8%	COM	249906108
SDY	SPDR SER TR	67,686	$8.276M	0.0%	$85.20	—	S&P DIVID ETF	78464A763
—	IGM BIOSCIENCES INC	99,368	$8.267M	0.0%	$71.66	—	COM	449585108
SFL	SFL CORPORATION LTD	1,077,174	$8.24M	0.0%	$8.83	-7.3%	SHS	G7738W106
—	AMERICAN AIRLS GROUP INC	5,250,000	$8.229M	0.0%	$1.72	—	NOTE 6.500% 7/0	02376RAF9
—	FARFETCH LTD	2,535,000	$8.226M	0.0%	$3.24	—	NOTE 3.750% 5/0	30744WAD9
ATYR	ATYR PHARMA INC	1,675,880	$8.178M	0.0%	$4.09	+4.1%	COM NEW	002120202
—	CALLON PETE CO DEL	141,386	$8.157M	0.0%	$6.34	—	COM	13123X508
PAHC	PHIBRO ANIMAL HEALTH CORP	281,935	$8.142M	0.0%	$27.04	+0.0%	CL A COM	71742Q106
AVNT	AVIENT CORPORATION	165,018	$8.112M	0.0%	$23.49	+91.7%	COM	05368V106
KALU	KAISER ALUMINUM CORP	65,594	$8.1M	0.0%	$99.10	+5.2%	COM PAR $0.01	483007704
CINF	CINCINNATI FINL CORP	69,417	$8.095M	0.0%	$80.26	+28.0%	COM	172062101
—	FIRST MIDWEST BANCORP DEL	407,832	$8.088M	0.0%	$18.85	—	COM	320867104
—	NEUROCRINE BIOSCIENCES INC	6,040,000	$8.075M	0.0%	$1.55	—	NOTE 2.250% 5/1	64125CAD1
—	ZILLOW GROUP INC	2,835,000	$8.01M	0.0%	$2.45	—	NOTE 1.375% 9/0	98954MAG6
—	HOUGHTON MIFFLIN HARCOURT CO	716,000	$7.905M	0.0%	$8.37	—	COM	44157R109
GPC	GENUINE PARTS CO	62,448	$7.897M	0.0%	$90.29	+22.7%	COM	372460105
IMTM	ISHARES TR	203,982	$7.89M	0.0%	$35.56	—	MSCI INTL MOMENT	46434V449
—	NEW FRONTIER HEALTH CORP	706,200	$7.888M	0.0%	$8.22	—	ORD SHS	G6461G106
—	CHEGG INC	4,675,000	$7.88M	0.0%	$1.45	—	NOTE 0.125% 3/1	163092AD1
TDOC	TELADOC HEALTH INC	47,122	$7.837M	0.0%	$206.41	-21.5%	COM	87918A105
TRC	TEJON RANCH CO	513,669	$7.813M	0.0%	$24.02	-35.3%	COM	879080109
—	DOUYU INTL HLDGS LTD	1,140,529	$7.801M	0.0%	$8.28	—	SPONSORED ADS	25985W105
AROW	ARROW FINL CORP	215,899	$7.762M	0.0%	$28.67	+0.2%	COM	042744102
—	AKOYA BIOSCIENCES INC	398,300	$7.703M	0.0%	$19.34	—	COM	00974H104
—	CNX RES CORP	5,929,000	$7.684M	0.0%	$1.30	—	NOTE 2.250% 5/0	12653CAG3
—	JOANN INC	486,600	$7.664M	0.0%	$11.84	—	COM	47768J101
VBK	VANGUARD INDEX FDS	26,367	$7.641M	0.0%	$127.36	—	SML CP GRW ETF	922908595
—	SURFACE ONCOLOGY INC	1,022,677	$7.629M	0.0%	$9.74	—	COM	86877M209
—	PROOFPOINT INC	6,060,000	$7.599M	0.0%	$1.01	—	NOTE 0.250% 8/1	743424AF0
CMT	CORE MOLDING TECHNOLOGIES IN	491,936	$7.591M	0.0%	$10.73	+20.8%	COM	218683100
XLV	SELECT SECTOR SPDR TR	59,748	$7.525M	0.0%	$88.63	—	SBI HEALTHCARE	81369Y209
—	LUMENTUM HLDGS INC	6,950,000	$7.498M	0.0%	$1.22	—	NOTE 0.500%12/1	55024UAD1
—	MODIVCARE INC	44,056	$7.493M	0.0%	$148.10	—	COM	60783X104
RWX	SPDR INDEX SHS FDS	201,577	$7.402M	0.0%	$40.28	—	DJ INTL RL ETF	78463X863
—	BANDWIDTH INC	4,550,000	$7.38M	0.0%	$1.53	—	NOTE 0.250% 3/0	05988JAB9
SCHX	SCHWAB STRATEGIC TR	70,581	$7.338M	0.0%	$68.44	—	US LRG CAP ETF	808524201
PBA	PEMBINA PIPELINE CORP	230,506	$7.324M	0.0%	$22.33	+10.9%	COM	706327103
MATV	SCHWEITZER-MAUDUIT INTL INC	180,757	$7.299M	0.0%	$28.36	+25.5%	COM	808541106
—	MAGENTA THERAPEUTICS INC	745,100	$7.287M	0.0%	$11.95	—	COM	55910K108
BHF	BRIGHTHOUSE FINL INC	159,717	$7.273M	0.0%	$40.52	+15.9%	COM	10922N103
—	LIVE NATION ENTERTAINMENT IN	6,516,000	$7.272M	0.0%	$1.11	—	NOTE 2.000% 2/1	538034AU3
BIV	VANGUARD BD INDEX FDS	80,596	$7.25M	0.0%	$90.05	—	INTERMED TERM	921937819
—	TEMPEST THERAPEUTICS INC	647,898	$7.243M	0.0%	$11.18	—	COM	87978U108
—	AMCOR PLC	630,028	$7.22M	0.0%	$7.84	+25.4%	ORD	G0250X107
—	BOQII HLDG LTD	1,600,000	$7.184M	0.0%	$4.49	—	SPONSORED ADS	09950L104
GWRE	GUIDEWIRE SOFTWARE INC	63,089	$7.112M	0.0%	$111.99	-7.2%	COM	40171V100
—	LUMINAR TECHNOLOGIES INC	322,611	$7.081M	0.0%	$21.95	—	COM CL A	550424105
HRL	HORMEL FOODS CORP	147,328	$7.035M	0.0%	$38.31	+8.3%	COM	440452100
—	ATOTECH LTD	275,500	$7.034M	0.0%	$20.25	—	COM	G0625A105
—	SK TELECOM LTD	223,462	$7.019M	0.0%	$17.24	—	SPONSORED ADR	78440P108
HCI	HCI GROUP INC	70,437	$7.003M	0.0%	$66.80	+21.4%	COM	40416E103
—	TCR2 THERAPEUTICS INC	424,800	$6.971M	0.0%	$21.85	—	COM	87808K106
BXP	BOSTON PROPERTIES INC	60,577	$6.942M	0.0%	$72.53	+21.2%	COM	101121101
—	CORE LABORATORIES N V	176,996	$6.894M	0.0%	$27.58	—	COM	N22717107
AGO	ASSURED GUARANTY LTD	145,095	$6.889M	0.0%	$26.46	+65.3%	COM	G0585R106
—	ATLAS AIR WORLDWIDE HLDGS IN	5,400,000	$6.888M	0.0%	$1.20	—	NOTE 1.875% 6/0	049164BJ4
—	SPLUNK INC	5,627,000	$6.865M	0.0%	$1.10	—	NOTE 1.125% 9/1	848637AD6
XLY	SELECT SECTOR SPDR TR	38,045	$6.793M	0.0%	$111.28	—	SBI CONS DISCR	81369Y407
—	HUBSPOT INC	3,200,000	$6.773M	0.0%	$2.12	—	NOTE 0.375% 6/0	443573AD2
MBB	ISHARES TR	62,570	$6.772M	0.0%	$107.28	—	MBS ETF	464288588
EM	SMART SH GLOBAL LTD	1,114,475	$6.765M	0.0%	$6.07	—	ADS	83193E102
AAP	ADVANCE AUTO PARTS INC	32,833	$6.734M	0.0%	$131.70	+32.6%	COM	00751Y106
—	AMERICAN EAGLE OUTFITTERS IN	1,542,000	$6.729M	0.0%	$4.36	—	NOTE 3.750% 4/1	02553EAB2
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,578,784	$6.726M	0.0%	$13.79	—	SPONDS ADR	00653A107
CWEN/A	CLEARWAY ENERGY INC	266,536	$6.722M	0.0%	$13.32	+48.5%	CL A	18539C105
EFC	ELLINGTON FINANCIAL INC	350,126	$6.705M	0.0%	$17.92	—	COM	28852N109
—	PEGASYSTEMS INC	5,600,000	$6.671M	0.0%	$1.09	—	NOTE 0.750% 3/0	705573AB9
—	DATADOG INC	5,000,000	$6.659M	0.0%	$1.33	—	NOTE 0.125% 6/1	23804LAB9
—	SPLUNK INC	5,690,000	$6.622M	0.0%	$1.07	—	NOTE 0.500% 9/1	848637AC8
VMD	VIEMED HEALTHCARE INC	924,061	$6.62M	0.0%	$7.00	+23.7%	COM	92663R105
CTMX	CYTOMX THERAPEUTICS INC	1,045,620	$6.619M	0.0%	$14.86	-47.6%	COM	23284F105
GAMI	GAMCO INVS INC	262,538	$6.59M	0.0%	$19.30	-0.5%	CL A COM	361438104
VNO	VORNADO RLTY TR	140,680	$6.566M	0.0%	$39.16	—	SH BEN INT	929042109
—	GX ACQUISITION CORP	644,600	$6.562M	0.0%	$10.18	—	COM CL A	36251A107
—	RETAIL VALUE INC	300,558	$6.537M	0.0%	$30.71	—	COM	76133Q102
MIDD	MIDDLEBY CORP	37,589	$6.512M	0.0%	$147.14	+15.8%	COM	596278101
—	NATERA INC	2,150,000	$6.501M	0.0%	$3.02	—	NOTE 2.250% 5/0	632307AB0
MKL	MARKEL CORP	5,474	$6.497M	0.0%	$1059.01	+13.2%	COM	570535104
WAFD	WASHINGTON FED INC	203,600	$6.47M	0.0%	$23.60	+18.1%	COM	938824109
—	NRG ENERGY INC	5,559,000	$6.46M	0.0%	$1.07	—	DBCV 2.750% 6/0	629377CG5
BFAM	BRIGHT HORIZONS FAM SOL IN D	43,771	$6.438M	0.0%	$118.57	+26.2%	COM	109194100
AD	UNITED STATES CELLULAR CORP	176,945	$6.425M	0.0%	$19.92	+8.0%	COM	911684108
BCYC	BICYCLE THERAPEUTICS PLC	211,444	$6.419M	0.0%	$15.50	—	SPONSORED ADS	088786108
—	2U INC	3,900,000	$6.414M	0.0%	$1.64	—	NOTE 2.250% 5/0	90214JAB7
—	GUIDEWIRE SOFTWARE INC	5,475,000	$6.402M	0.0%	$1.04	—	NOTE 1.250% 3/1	40171VAA8
—	LIVENT CORP	2,660,000	$6.375M	0.0%	$2.40	—	NOTE 4.125% 7/1	53814LAB4
—	CHENIERE ENERGY INC	7,550,000	$6.358M	0.0%	$0.82	—	NOTE 4.250% 3/1	16411RAG4
RDI	READING INTL INC	910,932	$6.349M	0.0%	$5.47	+15.7%	CL A	755408101
—	CHANGE HEALTHCARE INC	83,000	$6.346M	0.0%	$53.01	—	UNIT 99/99/9999	15912K209
—	THE AARONS COMPANY INC	197,105	$6.305M	0.0%	$31.98	—	COM	00258W108
—	AMERICAN NATL BANKSHARES INC	202,386	$6.292M	0.0%	$32.87	—	COM	027745108
—	SPIRIT AIRLS INC	6,600,000	$6.29M	0.0%	$0.95	—	NOTE 1.000% 5/1	848577AB8
—	EBIX INC	185,270	$6.281M	0.0%	$21.86	—	COM NEW	278715206
VHT	VANGUARD WORLD FDS	25,360	$6.267M	0.0%	$181.03	—	HEALTH CAR ETF	92204A504
VIAV	VIAVI SOLUTIONS INC	352,114	$6.218M	0.0%	$11.11	+51.9%	COM	925550105
SWX	SOUTHWEST GAS HLDGS INC	93,655	$6.199M	0.0%	$70.56	-3.3%	COM	844895102
SUN	SUNOCO LP/SUNOCO FIN CORP	164,301	$6.194M	0.0%	$30.67	—	COM UT REP LP	86765K109
PKBK	PARKE BANCORP INC	311,335	$6.09M	0.0%	$14.47	+18.8%	COM	700885106
MG	MISTRAS GROUP INC	617,071	$6.066M	0.0%	$7.05	+52.9%	COM	60649T107
SNDR	SCHNEIDER NATIONAL INC	277,562	$6.043M	0.0%	$20.57	+17.6%	CL B	80689H102
—	COLONY STARWOOD HOMES	3,700,000	$6.033M	0.0%	$1.14	—	NOTE 3.500% 1/1	19625XAB8
—	BROOKFIELD ASSET MGMT REINS	114,542	$6.019M	0.0%	$52.55	—	CL A EXCH LT VTG	G16169107
BDL	FLANIGANS ENTERPRISES INC	148,294	$5.978M	0.0%	$16.73	+56.2%	COM	338517105
IWV	ISHARES TR	23,338	$5.973M	0.0%	$169.07	—	RUSSELL 3000 ETF	464287689
L	LOEWS CORP	109,183	$5.967M	0.0%	$42.14	+30.6%	COM	540424108
LOB	LIVE OAK BANCSHARES INC	101,114	$5.965M	0.0%	$18.96	+230.8%	COM	53803X105
—	SMART GLOBAL HLDGS INC	4,275,000	$5.865M	0.0%	$1.31	—	NOTE 2.250% 2/1	83205YAB0
—	DECARBONIZATION PLUS ACQU CO	564,800	$5.823M	0.0%	$10.49	—	COM CL A	242797108
GERN	GERON CORP	4,109,206	$5.794M	0.0%	$2.28	-36.2%	COM	374163103
—	CHECKMATE PHARMACEUTICALS IN	966,226	$5.759M	0.0%	$11.51	—	COM	162818108
ASLE	AERSALE CORPORATION	456,213	$5.684M	0.0%	$11.45	+6.8%	COM	00810F106
EXEEW	CHESAPEAKE ENERGY CORP	210,723	$5.664M	0.0%	$20.00	—	*W EXP 99/99/999	165167164
VAL	VALARIS LIMITED	196,013	$5.661M	0.0%	$25.06	0.0%	CL A	G9460G101
—	TELADOC HEALTH INC	5,045,000	$5.647M	0.0%	$1.12	—	NOTE 1.250% 6/0	87918AAF2
—	SPIRIT AIRLS INC	2,175,000	$5.642M	0.0%	$2.11	—	NOTE 4.750% 5/1	848577AA0
—	BLACKSTONE MTG TR INC	5,500,000	$5.603M	0.0%	$0.96	—	NOTE 4.750% 3/1	09257WAC4
BMRN	BIOMARIN PHARMACEUTICAL INC	66,978	$5.588M	0.0%	$87.51	-9.4%	COM	09061G101
—	SAREPTA THERAPEUTICS INC	4,235,000	$5.582M	0.0%	$1.87	—	DBCV 1.500%11/1	803607AB6
EXEEZ	CHESAPEAKE ENERGY CORP	234,138	$5.58M	0.0%	$19.74	—	*W EXP 99/99/999	165167172
BKH	BLACK HILLS CORP	84,662	$5.557M	0.0%	$59.62	-6.3%	COM	092113109
RSP	INVESCO EXCHANGE TRADED FD T	36,622	$5.52M	0.0%	$111.64	—	S&P500 EQL WGT	46137V357
HOWL	WEREWOLF THERAPEUTICS INC	315,000	$5.494M	0.0%	$13.70	0.0%	COM	95075A107
—	DCP MIDSTREAM LP	178,800	$5.487M	0.0%	$30.69	—	COM UT LTD PTN	23311P100
—	CONMED CORP	3,405,000	$5.486M	0.0%	$0.93	—	NOTE 2.625% 2/0	207410AF8
SM	SM ENERGY CO	222,230	$5.474M	0.0%	$17.88	+0.0%	COM	78454L100
CALM	CAL MAINE FOODS INC	150,842	$5.462M	0.0%	$32.16	-9.5%	COM NEW	128030202
UHAL	AMERCO	9,177	$5.409M	0.0%	$40.71	+44.0%	COM	023586100
PFSI	PENNYMAC FINL SVCS INC NEW	87,244	$5.384M	0.0%	$32.91	+73.9%	COM	70932M107
—	LIBERTY TRIPADVISOR HLDGS IN	1,321,444	$5.379M	0.0%	$4.64	—	COM SER A	531465102
—	JOUNCE THERAPEUTICS INC	790,934	$5.378M	0.0%	$10.87	—	COM	481116101
ALC	ALCON AG	76,639	$5.366M	0.0%	$58.22	+20.7%	ORD SHS	H01301128
—	MR COOPER GROUP INC	162,091	$5.359M	0.0%	$32.85	—	COM	62482R107
ONEQ	FIDELITY COMWLTH TR	94,841	$5.344M	0.0%	$78.76	—	NASDAQ COMPSIT	315912808
—	INSIGHT ENTERPRISES INC	3,500,000	$5.333M	0.0%	$1.05	—	NOTE 0.750% 2/1	45765UAB9
NUS	NU SKIN ENTERPRISES INC	93,935	$5.321M	0.0%	$39.63	+21.8%	CL A	67018T105
WPC	WP CAREY INC	71,192	$5.312M	0.0%	$63.66	—	COM	92936U109
UGI	UGI CORP NEW	114,211	$5.289M	0.0%	$41.64	+8.0%	COM	902681105
BMEA	BIOMEA FUSION INC	338,863	$5.289M	0.0%	$17.65	0.0%	COM	09077A106
SANM	SANMINA CORPORATION	134,820	$5.252M	0.0%	$31.99	+28.9%	COM	801056102
KTB	KONTOOR BRANDS INC	93,059	$5.25M	0.0%	$25.80	+137.7%	COM	50050N103
RERE	AIHUISHOU INTL CO LTD	350,144	$5.235M	0.0%	$14.95	—	SPONSORED ADS	00138L108
INSE	INSPIRED ENTMT INC	409,767	$5.225M	0.0%	$7.81	+28.8%	COM	45782N108
RNGR	RANGER ENERGY SVCS INC	652,187	$5.217M	0.0%	$10.24	-34.2%	COM CL A	75282U104
MRBK	MERIDIAN CORPORATION	198,683	$5.216M	0.0%	$7.60	+42.1%	COM	58958P104
—	ATERIAN INC	356,265	$5.213M	0.0%	$14.63	—	COM	02156U101
—	MERUS N V	246,600	$5.196M	0.0%	$20.89	—	COM	N5749R100
—	MERSANA THERAPEUTICS INC	380,029	$5.161M	0.0%	$22.77	—	COM	59045L106
—	CERENCE INC	1,750,000	$5.148M	0.0%	$2.94	—	NOTE 3.000% 6/0	156727AB5
HSBC	HSBC HLDGS PLC	177,808	$5.13M	0.0%	$28.70	—	SPON ADR NEW	404280406
—	DRIL-QUIP INC	150,818	$5.103M	0.0%	$71.09	—	COM	262037104
E	ENI S P A	206,110	$5.027M	0.0%	$22.94	—	SPONSORED ADR	26874R108
UFPT	UFP TECHNOLOGIES INC	86,286	$4.954M	0.0%	$35.08	+54.9%	COM	902673102
—	DEXCOM INC	4,700,000	$4.909M	0.0%	$1.04	—	NOTE 0.250%11/1	252131AK3
—	MACQUARIE INFRASTRUCTURE COR	127,910	$4.895M	0.0%	$32.70	—	COM	55608B105
—	FORUM ENERGY TECHNOLOGIES IN	4,897,204	$4.89M	0.0%	$0.62	—	NOTE 9.000% 8/0	34984VAC4
—	BURLINGTON STORES INC	3,075,000	$4.885M	0.0%	$1.59	—	NOTE 2.250% 4/1	122017AB2
SCCO	SOUTHERN COPPER CORP	75,722	$4.871M	0.0%	$48.22	+13.0%	COM	84265V105
TW	TRADEWEB MKTS INC	57,500	$4.862M	0.0%	$52.79	+54.6%	CL A	892672106
ULH	UNIVERSAL LOGISTICS HLDGS IN	207,234	$4.829M	0.0%	$22.10	+12.8%	COM	91388P105
—	CENTRAL VY CMNTY BANCORP	238,912	$4.814M	0.0%	$17.44	—	COM	155685100
BSRR	SIERRA BANCORP	188,980	$4.809M	0.0%	$20.42	+9.5%	COM	82620P102
INFY	INFOSYS LTD	226,901	$4.808M	0.0%	$11.59	—	SPONSORED ADR	456788108
UP	ASPIRATIONAL CONSUMER LIFEST	479,700	$4.787M	0.0%	$10.01	—	COM	G05436103
—	CREDIT SUISSE GROUP	452,510	$4.747M	0.0%	$10.64	—	SPONSORED ADR	225401108
AHCO	ADAPTHEALTH CORP	171,964	$4.714M	0.0%	$14.53	+96.3%	COM CL A	00653Q102
—	OLO INC	126,061	$4.713M	0.0%	$26.39	—	CL A	68134L109
NGVT	INGEVITY CORP	57,903	$4.711M	0.0%	$68.55	+17.3%	COM	45688C107
EG	EVEREST RE GROUP LTD	18,515	$4.666M	0.0%	$205.25	+16.2%	COM	G3223R108
STM	STMICROELECTRONICS N V	127,645	$4.644M	0.0%	$21.30	—	NY REGISTRY	861012102
GHC	GRAHAM HLDGS CO	7,319	$4.64M	0.0%	$370.48	+66.2%	COM CL B	384637104
SCHB	SCHWAB STRATEGIC TR	44,200	$4.609M	0.0%	$77.03	—	US BRD MKT ETF	808524102
EGHT	8X8 INC NEW	165,805	$4.603M	0.0%	$28.36	+0.0%	COM	282914100
GMAB	GENMAB A/S	112,590	$4.597M	0.0%	$34.36	—	SPONSORED ADS	372303206
TELFY	TELEFONICA S A	977,243	$4.593M	0.0%	$7.89	—	SPONSORED ADR	879382208
—	INTERCEPT PHARMACEUTICALS IN	5,044,000	$4.522M	0.0%	$0.81	—	NOTE 3.250% 7/0	45845PAA6
—	WESTPAC BANKING CORP	233,587	$4.513M	0.0%	$14.82	—	SPONSORED ADR	961214301
ALLT	ALLOT LTD	226,667	$4.495M	0.0%	$14.58	+26.3%	SHS	M0854Q105
—	LUMENTUM HLDGS INC	3,085,000	$4.494M	0.0%	$1.19	—	NOTE 0.250% 3/1	55024UAB5
IART	INTEGRA LIFESCIENCES HLDGS C	65,533	$4.472M	0.0%	$38.54	+83.5%	COM NEW	457985208
HAS	HASBRO INC	46,969	$4.439M	0.0%	$75.51	+5.5%	COM	418056107
BFH	ALLIANCE DATA SYSTEMS CORP	42,589	$4.437M	0.0%	$94.92	-12.3%	COM	018581108
—	GLAUKOS CORP	2,600,000	$4.433M	0.0%	$1.71	—	NOTE 2.750% 6/1	377322AB8
GT	GOODYEAR TIRE & RUBR CO	257,128	$4.41M	0.0%	$15.84	+16.3%	COM	382550101
BDTX	BLACK DIAMOND THERAPEUTICS I	360,429	$4.393M	0.0%	$29.88	-33.8%	COM	09203E105
—	LIBERTY MEDIA CORP DEL	3,220,000	$4.378M	0.0%	$1.08	—	NOTE 1.000% 1/3	531229AF9
—	PING IDENTITY HLDG CORP	190,401	$4.361M	0.0%	$30.50	—	COM	72341T103
SHEN	SHENANDOAH TELECOMMUNICATION	89,535	$4.344M	0.0%	$35.69	+38.8%	COM	82312B106
GGG	GRACO INC	57,142	$4.326M	0.0%	$67.11	+5.5%	COM	384109104
EARN	ELLINGTON RESIDENTIAL MTG RE	367,400	$4.324M	0.0%	$14.14	—	COM SHS BEN INT	288578107
—	MONGODB INC	815,000	$4.32M	0.0%	$2.29	—	NOTE 0.750% 6/1	60937PAB2
AMKR	AMKOR TECHNOLOGY INC	182,494	$4.32M	0.0%	$8.99	+131.9%	COM	031652100
SGMO	SANGAMO THERAPEUTICS INC	360,728	$4.318M	0.0%	$13.12	-13.7%	COM	800677106
—	SELECTA BIOSCIENCES INC	1,032,715	$4.317M	0.0%	$2.84	—	COM	816212104
CGEN	COMPUGEN LTD	521,283	$4.316M	0.0%	$15.28	-46.9%	ORD	M25722105
PWZ	INVESCO EXCH TRADED FD TR II	153,263	$4.308M	0.0%	$27.18	—	CALIF AMT MUN	46138E206
CLPR	CLIPPER RLTY INC	579,289	$4.258M	0.0%	$12.85	—	COM	18885T306
—	KINIKSA PHARMACEUTICALS LTD	305,540	$4.256M	0.0%	$18.18	—	COM CL A	G5269C101
TAC	TRANSALTA CORP	426,439	$4.249M	0.0%	$9.06	+6.6%	COM	89346D107
FSBC	FIVE STAR BANCORP	175,000	$4.226M	0.0%	$22.57	0.0%	COM	33830T103
—	TRANSGLOBE ENERGY CORP	2,205,000	$4.216M	0.0%	$1.58	—	COM	893662106
—	NEW YORK CMNTY BANCORP INC	381,715	$4.207M	0.0%	$11.48	—	COM	649445103
LKFN	LAKELAND FINL CORP	68,200	$4.204M	0.0%	$21.10	+164.9%	COM	511656100
—	ADAMS RES & ENERGY INC	151,714	$4.201M	0.0%	$57.90	—	COM NEW	006351308
SEI	SOLARIS OILFIELD INFRASTRUCT	429,329	$4.182M	0.0%	$11.37	-22.7%	COM CL A	83418M103
ITIC	INVESTORS TITLE CO NC	23,785	$4.153M	0.0%	$165.68	+5.1%	COM	461804106
GCBC	GREENE CNTY BANCORP INC	147,600	$4.151M	0.0%	$12.56	0.0%	COM	394357107
ATNI	ATN INTL INC	90,900	$4.135M	0.0%	$48.98	-16.3%	COM	00215F107
LEE	LEE ENTERPRISES INC	146,047	$4.133M	0.0%	$21.45	+37.6%	COM	523768406
TRAK	PARK CITY GROUP INC	748,562	$4.125M	0.0%	$5.21	+9.2%	COM NEW	700215304
RMCF	ROCKY MTN CHOCOLATE FACTORY	540,170	$4.121M	0.0%	$12.08	-48.5%	COM	77467X101
—	TAILWIND ACQUISITION CORP	412,381	$4.111M	0.0%	$9.97	—	COM CL A	87403Q102
OPK	OPKO HEALTH INC	1,013,011	$4.103M	0.0%	$4.78	-17.9%	COM	68375N103
—	BRIDGEBIO PHARMA INC	2,500,000	$4.1M	0.0%	$1.65	—	NOTE 2.500% 3/1	10806XAB8
SCL	STEPAN CO	33,868	$4.073M	0.0%	$108.54	+20.6%	COM	858586100
—	ANGION BIOMEDICA CORP	312,500	$4.069M	0.0%	$18.07	—	COM	03476J107
VXUS	VANGUARD STAR FDS	61,777	$4.057M	0.0%	$59.81	—	VG TL INTL STK F	921909768
—	TILE SHOP HLDGS INC	500,639	$4.03M	0.0%	$8.05	—	COM	88677Q109
—	AIR TRANSPORT SERVICES GRP I	3,960,000	$4.015M	0.0%	$1.03	—	NOTE 1.125%10/1	00922RAB1
—	LYELL IMMUNOPHARMA INC	247,200	$4.015M	0.0%	$16.24	—	COM	55083R104
CVE/WS	CENOVUS ENERGY INC	736,662	$3.989M	0.0%	$4.09	—	*W EXP 01/01/202	15135U117
IMNM	IMMUNOME INC	226,456	$3.918M	0.0%	$11.66	+89.4%	COM	45257U108
FNF	FIDELITY NATIONAL FINANCIAL	89,896	$3.907M	0.0%	$16.81	+108.1%	FNF GROUP COM	31620R303
WES	WESTERN MIDSTREAM PARTNERS L	181,769	$3.893M	0.0%	$22.37	—	COM UNIT LP INT	958669103
POST	POST HLDGS INC	35,668	$3.869M	0.0%	$49.01	+50.5%	COM	737446104
ROG	ROGERS CORP	19,251	$3.865M	0.0%	$190.81	+0.1%	COM	775133101
EXEEL	CHESAPEAKE ENERGY CORP	184,957	$3.858M	0.0%	$16.80	—	*W EXP 09/02/202	165167180
PDEX	PRO-DEX INC COLO	126,032	$3.852M	0.0%	$33.83	-9.4%	COM NEW	74265M205
VXF	VANGUARD INDEX FDS	20,304	$3.829M	0.0%	$114.87	—	EXTEND MKT ETF	922908652
AROC	ARCHROCK INC	427,919	$3.813M	0.0%	$6.43	+14.0%	COM	03957W106
LPRO	OPEN LENDING CORP	87,265	$3.76M	0.0%	$26.34	+45.9%	COM CL A	68373J104
NTCT	NETSCOUT SYS INC	131,760	$3.76M	0.0%	$25.64	+10.8%	COM	64115T104
CPF	CENTRAL PAC FINL CORP	143,678	$3.744M	0.0%	$18.10	+23.1%	COM NEW	154760409
—	POTBELLY CORP	470,430	$3.716M	0.0%	$7.90	—	COM	73754Y100
—	ORBCOMM INC	330,283	$3.712M	0.0%	$9.74	—	COM	68555P100
BRSP	BRIGHTSPIRE CAPITAL INC	390,034	$3.666M	0.0%	$9.40	—	COM CL A	10949T109
MLR	MILLER INDS INC TENN	92,900	$3.664M	0.0%	$35.91	+8.2%	COM NEW	600551204
—	ESSENTIAL UTILS INC	63,500	$3.653M	0.0%	$54.36	—	UNIT 04/30/2022	29670G201
WERN	WERNER ENTERPRISES INC	81,210	$3.616M	0.0%	$40.68	+14.8%	COM	950755108
FARM	FARMER BROS CO	284,875	$3.615M	0.0%	$5.93	+84.0%	COM	307675108
TKR	TIMKEN CO	44,437	$3.581M	0.0%	$76.33	+10.9%	COM	887389104
SB	SAFE BULKERS INC	888,883	$3.564M	0.0%	$2.35	+48.8%	COM	Y7388L103
PKW	INVESCO EXCHANGE TRADED FD T	38,713	$3.494M	0.0%	$87.62	—	BUYBACK ACHIEV	46137V308
—	PRECISION BIOSCIENCES INC	275,930	$3.455M	0.0%	$17.95	—	COM	74019P108
—	HEALTH CATALYST INC	1,800,000	$3.45M	0.0%	$1.92	—	NOTE 2.500% 4/1	42225TAB3
—	ALTAIR ENGR INC	49,793	$3.435M	0.0%	$37.18	—	COM CL A	021369103
MLCO	MELCO RESORTS AND ENTMNT LTD	207,117	$3.432M	0.0%	$17.90	—	ADR	585464100
—	REXNORD CORP	68,531	$3.429M	0.0%	$33.41	—	COM	76169B102
—	VARONIS SYS INC	1,750,000	$3.426M	0.0%	$1.96	—	NOTE 1.250% 8/1	922280AB8
RICK	RCI HOSPITALITY HLDGS INC	51,689	$3.422M	0.0%	$27.58	+154.4%	COM	74934Q108
—	MOMO INC	222,591	$3.408M	0.0%	$24.00	—	ADR	60879B107
PRGO	PERRIGO CO PLC	74,241	$3.404M	0.0%	$77.30	-42.6%	SHS	G97822103
IBCP	INDEPENDENT BK CORP MICH	156,488	$3.397M	0.0%	$13.18	+45.6%	COM NEW	453838609
PLBC	PLUMAS BANCORP	106,000	$3.395M	0.0%	$29.20	0.0%	COM	729273102
JKHY	HENRY JACK & ASSOC INC	20,738	$3.39M	0.0%	$140.75	+7.1%	COM	426281101
TYL	TYLER TECHNOLOGIES INC	7,459	$3.374M	0.0%	$384.55	+10.5%	COM	902252105
AZZ	AZZ INC	64,237	$3.326M	0.0%	$36.74	+35.0%	COM	002474104
DLNG	DYNAGAS LNG PARTNERS LP	994,300	$3.311M	0.0%	$8.52	—	COM UNIT LTD PT	Y2188B108
ACWI	ISHARES TR	32,555	$3.294M	0.0%	$62.79	—	MSCI ACWI ETF	464288257
—	NEVRO CORP	1,900,000	$3.282M	0.0%	$1.36	—	NOTE 2.750% 4/0	64157FAC7
LQDT	LIQUIDITY SVCS INC	128,798	$3.278M	0.0%	$11.26	+95.5%	COM	53635B107
—	KNOWBE4 INC	103,910	$3.249M	0.0%	$31.27	—	CL A	49926T104
XLI	SELECT SECTOR SPDR TR	31,369	$3.212M	0.0%	$77.97	—	SBI INT-INDS	81369Y704
HST	HOST HOTELS & RESORTS INC	187,173	$3.199M	0.0%	$11.72	+22.9%	COM	44107P104
ICL	ICL GROUP LTD	466,613	$3.165M	0.0%	$4.07	+67.3%	SHS	M53213100
TRIP	TRIPADVISOR INC	78,209	$3.151M	0.0%	$35.66	+26.7%	COM	896945201
—	SYNAPTICS INC	1,485,000	$3.127M	0.0%	$0.95	—	NOTE 0.500% 6/1	87157DAD1
NRIM	NORTHRIM BANCORP INC	72,977	$3.12M	0.0%	$8.06	+12.1%	COM	666762109
GPK	GRAPHIC PACKAGING HLDG CO	171,838	$3.117M	0.0%	$11.73	+55.8%	COM	388689101
—	BURNING ROCK BIOTECH LTD	105,300	$3.102M	0.0%	$24.09	—	SPONSORED ADS	12233L107
—	MESA LABS INC	2,700,000	$3.098M	0.0%	$1.05	—	NOTE 1.375% 8/1	59064RAA7
—	GANNETT CO INC	3,300,000	$3.067M	0.0%	$1.01	—	NOTE 4.750% 4/1	36473HAB0
—	ZYMERGEN INC	76,290	$3.052M	0.0%	$40.01	—	COM	98985X100
—	RATTLER MIDSTREAM LP	279,205	$3.049M	0.0%	$13.07	—	COM UNITS	75419T103
—	RADIUS GLOBAL INFRASTRCTRE I	210,100	$3.046M	0.0%	$14.50	—	COM CL A	750481103
ITM	VANECK VECTORS ETF TR	58,747	$3.044M	0.0%	$50.33	—	INTRMDT MUNI ETF	92189H201
—	DIEBOLD NIXDORF INC	235,611	$3.025M	0.0%	$10.68	—	COM STK	253651103
CMBM	CAMBIUM NETWORKS CORP	62,547	$3.024M	0.0%	$33.08	+61.4%	SHS	G17766109
TTI	TETRA TECHNOLOGIES INC DEL	691,922	$3.003M	0.0%	$3.87	-14.8%	COM	88162F105
—	ADTRAN INC	145,181	$2.997M	0.0%	$13.34	—	COM	00738A106
EELV	INVESCO EXCH TRADED FD TR II	123,874	$2.995M	0.0%	$20.02	—	S&P EMRNG MKTS	46138E297
—	ALLENA PHARMACEUTICALS	2,296,083	$2.985M	0.0%	$6.48	—	COM	018119107
—	AERIE PHARMACEUTICALS INC	186,345	$2.984M	0.0%	$41.44	—	COM	00771V108
ZTO	ZTO EXPRESS CAYMAN INC	97,985	$2.975M	0.0%	$29.77	—	SPONSORED ADS A	98980A105
—	JMP GROUP LLC	482,800	$2.96M	0.0%	$7.43	—	COM	46629U107
—	ECHO GLOBAL LOGISTICS INC	96,200	$2.957M	0.0%	$21.45	—	COM	27875T101
EDIT	EDITAS MEDICINE INC	52,017	$2.946M	0.0%	$34.17	+8.1%	COM	28106W103
—	LIFE STORAGE INC	27,413	$2.943M	0.0%	$94.95	—	COM	53223X107
—	BHP GROUP PLC	49,169	$2.935M	0.0%	$48.12	—	SPONSORED ADR	05545E209
—	NICHOLAS FINL INC BC	261,439	$2.933M	0.0%	$12.70	—	COM NEW	65373J209
BIP	BROOKFIELD INFRAST PARTNERS	52,677	$2.924M	0.0%	$39.42	—	LP INT UNIT	G16252101
—	WORKIVA INC	1,920,000	$2.922M	0.0%	$1.00	—	NOTE 1.125% 8/1	98139AAB1
—	SAFEHOLD INC	37,013	$2.905M	0.0%	$27.30	—	COM	78645L100
WTM	WHITE MTNS INS GROUP LTD	2,531	$2.905M	0.0%	$981.08	+19.0%	COM	G9618E107
—	EQUITRANS MIDSTREAM CORP	340,070	$2.894M	0.0%	$12.20	—	COM	294600101
UNB	UNION BANKSHARES INC	79,522	$2.879M	0.0%	$27.48	+21.7%	COM	905400107
—	SOLID BIOSCIENCES INC	769,968	$2.818M	0.0%	$5.53	—	COM	83422E105
—	CHARAH SOLUTIONS INC	557,916	$2.817M	0.0%	$10.94	—	COM	15957P105
PAA	PLAINS ALL AMERN PIPELINE L	247,401	$2.81M	0.0%	$15.80	—	UNIT LTD PARTN	726503105
FSV	FIRSTSERVICE CORP NEW	16,276	$2.791M	0.0%	$120.60	+32.3%	COM	33767E202
GPI	GROUP 1 AUTOMOTIVE INC	17,928	$2.769M	0.0%	$131.05	+22.5%	COM	398905109
—	CDK GLOBAL INC	55,151	$2.74M	0.0%	$59.20	—	COM	12508E101
CVLT	COMMVAULT SYS INC	34,940	$2.731M	0.0%	$49.08	+48.1%	COM	204166102
—	ARAVIVE INC	456,443	$2.73M	0.0%	$13.47	—	COM	03890D108
KE	KIMBALL ELECTRONICS INC	125,341	$2.725M	0.0%	$22.50	+0.1%	COM	49428J109
—	ORION ENERGY SYS INC	472,799	$2.709M	0.0%	$6.84	—	COM	686275108
EMLC	VANECK VECTORS ETF TR	85,984	$2.698M	0.0%	$32.13	—	JP MORGAN MKTS	92189H300
CASY	CASEYS GEN STORES INC	13,792	$2.684M	0.0%	$107.01	+95.6%	COM	147528103
MATX	MATSON INC	41,900	$2.681M	0.0%	$42.39	+44.4%	COM	57686G105
—	VERRICA PHARMACEUTICALS INC	236,949	$2.678M	0.0%	$17.76	—	COM	92511W108
ESGU	ISHARES TR	27,056	$2.664M	0.0%	$95.39	—	ESG AWR MSCI USA	46435G425
UNTY	UNITY BANCORP INC	120,400	$2.655M	0.0%	$20.87	0.0%	COM	913290102
—	STEELCASE INC	175,403	$2.651M	0.0%	$10.93	—	CL A	858155203
TWIN	TWIN DISC INC	184,550	$2.626M	0.0%	$7.36	+63.4%	COM	901476101
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,750,000	$2.6M	0.0%	$1.30	—	NOTE 0.875% 1/0	01988PAF5
PNW	PINNACLE WEST CAP CORP	31,677	$2.597M	0.0%	$62.19	+10.9%	COM	723484101
SIMO	SILICON MOTION TECHNOLOGY CO	40,327	$2.585M	0.0%	$64.10	—	SPONSORED ADR	82706C108
NPKI	NEWPARK RES INC	741,454	$2.565M	0.0%	$3.39	+0.1%	COM PAR $.01NEW	651718504
—	TEAM INC	382,360	$2.562M	0.0%	$11.32	—	COM	878155100
—	ALLEGHANY CORP MD	3,834	$2.558M	0.0%	$593.72	—	COM	017175100
STE	STERIS PLC	12,403	$2.558M	0.0%	$112.90	+71.2%	SHS USD	G8473T100
—	NEW YORK MTG TR INC	2,500,000	$2.544M	0.0%	$1.00	—	NOTE 6.250% 1/1	649604AD7
LZB	LA Z BOY INC	68,401	$2.534M	0.0%	$29.51	+42.5%	COM	505336107
RMR	RMR GROUP INC	65,208	$2.52M	0.0%	$25.53	-6.9%	CL A	74967R106
—	MYOVANT SCIENCES LTD	110,554	$2.517M	0.0%	$19.46	—	COM	G637AM102
FDLO	FIDELITY COVINGTON TRUST	53,131	$2.505M	0.0%	$39.23	—	LOW VOLITY ETF	316092824
DFAC	DIMENSIONAL ETF TRUST	92,038	$2.483M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
—	SPIRIT OF TEX BANCSHARES INC	108,480	$2.478M	0.0%	$22.31	—	COM	84861D103
BARKW	THE ORIGINAL BARK COMPANY	711,809	$2.477M	0.0%	$3.48	—	*W EXP 05/01/202	68622E112
MSEX	MIDDLESEX WTR CO	30,309	$2.477M	0.0%	$80.49	+2.8%	COM	596680108
—	CONTEXTLOGIC INC	187,103	$2.465M	0.0%	$17.10	—	COM CL A	21077C107
MFG	MIZUHO FINANCIAL GROUP INC	860,153	$2.451M	0.0%	$2.70	—	SPONSORED ADR	60687Y109
VSH	VISHAY INTERTECHNOLOGY INC	108,569	$2.448M	0.0%	$16.74	+30.2%	COM	928298108
—	NANOSTRING TECHNOLOGIES INC	1,550,000	$2.444M	0.0%	$1.58	—	NOTE 2.625% 3/0	63009RAD1
LCNB	LCNB CORP	148,409	$2.429M	0.0%	$11.66	+17.9%	COM	50181P100
MGK	VANGUARD WORLD FD	10,489	$2.427M	0.0%	$143.44	—	MEGA GRWTH IND	921910816
—	ATHENE HOLDING LTD	35,722	$2.411M	0.0%	$42.99	—	CL A	G0684D107
—	SPIRIT AEROSYSTEMS HLDGS INC	50,966	$2.406M	0.0%	$48.22	—	COM CL A	848574109
FHLC	FIDELITY COVINGTON TRUST	37,322	$2.379M	0.0%	$47.55	—	MSCI HLTH CARE I	316092600
AWI	ARMSTRONG WORLD INDS INC NEW	22,041	$2.364M	0.0%	$57.54	+70.8%	COM	04247X102
—	JAMES HARDIE INDS PLC	68,825	$2.353M	0.0%	$24.35	—	SPONSORED ADR	47030M106
MOV	MOVADO GROUP INC	74,708	$2.351M	0.0%	$20.89	+45.8%	COM	624580106
—	BGC PARTNERS INC	413,671	$2.346M	0.0%	$5.21	—	CL A	05541T101
MLKN	MILLER HERMAN INC	49,098	$2.314M	0.0%	$24.24	+61.5%	COM	600544100
SAN	BANCO SANTANDER S.A.	589,761	$2.306M	0.0%	$3.42	—	ADR	05964H105
—	ISTAR INC	1,525,000	$2.305M	0.0%	$1.06	—	NOTE 3.125% 9/1	45031UCB5
IYW	ISHARES TR	23,172	$2.303M	0.0%	$98.51	—	U.S. TECH ETF	464287721
—	8X8 INC NEW	1,860,000	$2.303M	0.0%	$1.27	—	NOTE 0.500% 2/0	282914AB6
SCHG	SCHWAB STRATEGIC TR	15,713	$2.294M	0.0%	$87.61	—	US LCAP GR ETF	808524300
SND	SMART SAND INC	680,508	$2.266M	0.0%	$6.81	-61.6%	COM	83191H107
QQQM	INVESCO EXCH TRADED FD TR II	15,349	$2.236M	0.0%	$130.97	—	NASDAQ 100 ETF	46138G649
—	LOGICBIO THERAPEUTICS INC	500,000	$2.22M	0.0%	$7.63	—	COM	54142F102
EPM	EVOLUTION PETE CORP	444,048	$2.202M	0.0%	$2.75	0.0%	COM	30049A107
—	FRANKS INTL N V	722,483	$2.189M	0.0%	$9.40	—	COM	N33462107
FNLC	FIRST BANCORP INC ME	74,000	$2.179M	0.0%	$23.36	+0.0%	COM	31866P102
INNV	INNOVAGE HLDG CORP	100,840	$2.149M	0.0%	$24.64	-7.1%	COM	45784A104
OXY/WS	OCCIDENTAL PETE CORP	154,470	$2.149M	0.0%	$3.00	—	*W EXP 08/03/202	674599162
—	LIBERTY MEDIA CORP DEL	46,227	$2.145M	0.0%	$34.66	—	COM C SIRIUSXM	531229607
—	PRA HEALTH SCIENCES INC	12,933	$2.137M	0.0%	$108.63	—	COM	69354M108
CTRA	CABOT OIL & GAS CORP	121,862	$2.128M	0.0%	$17.16	-22.8%	COM	127097103
FDIS	FIDELITY COVINGTON TRUST	26,014	$2.109M	0.0%	$53.34	—	MSCI CONSM DIS	316092204
—	FORWARD AIR CORP	23,484	$2.107M	0.0%	$62.65	—	COM	349853101
—	AVAYA HLDGS CORP	78,237	$2.105M	0.0%	$18.15	—	COM	05351X101
CPB	CAMPBELL SOUP CO	46,117	$2.102M	0.0%	$39.79	+3.5%	COM	134429109
DFIN	DONNELLEY FINL SOLUTIONS INC	63,091	$2.081M	0.0%	$11.69	+154.8%	COM	25787G100
IYY	ISHARES TR	18,977	$2.049M	0.0%	$111.89	—	DOW JONES US ETF	464287846
MEC	MAYVILLE ENGR CO INC	101,296	$2.037M	0.0%	$14.74	+19.7%	COM	578605107
DSX	DIANA SHIPPING INC	387,400	$2.018M	0.0%	$2.25	+9.4%	COM	Y2066G104
HEI	HEICO CORP NEW	14,415	$2.01M	0.0%	$102.46	+34.7%	COM	422806109
—	CONTRAFECT CORP	456,309	$2.008M	0.0%	$4.97	—	COM NEW	212326300
CNH	CNH INDL N V	120,640	$1.992M	0.0%	$10.52	+21.9%	SHS	N20944109
—	INTEGRA LIFESCIENCES HLDGS C	1,800,000	$1.987M	0.0%	$1.11	—	NOTE 0.500% 8/1	457985AM1
MIRM	MIRUM PHARMACEUTICALS INC	114,328	$1.977M	0.0%	$16.41	+9.2%	COM	604749101
—	SIERRA WIRELESS INC	103,780	$1.967M	0.0%	$10.96	—	COM	826516106
—	HALOZYME THERAPEUTICS INC	1,000,000	$1.952M	0.0%	$1.83	—	NOTE 1.250%12/0	40637HAB5
XLP	SELECT SECTOR SPDR TR	27,809	$1.945M	0.0%	$58.82	—	SBI CONS STPLS	81369Y308
—	EVENTBRITE INC	1,100,000	$1.927M	0.0%	$1.75	—	NOTE 5.000%12/0	29975EAB5
NKTX	NKARTA INC	60,266	$1.91M	0.0%	$29.47	-2.2%	COM	65487U108
CBZ	CBIZ INC	57,983	$1.899M	0.0%	$14.62	+128.7%	COM	124805102
APAM	ARTISAN PARTNERS ASSET MGMT	37,227	$1.891M	0.0%	$33.07	+5.3%	CL A	04316A108
—	CAPSTEAD MTG CORP	307,735	$1.889M	0.0%	$7.41	—	COM NO PAR	14067E506
CFFI	C & F FINL CORP	37,000	$1.887M	0.0%	$40.73	0.0%	COM	12466Q104
IXUS	ISHARES TR	25,593	$1.876M	0.0%	$68.10	—	CORE MSCI TOTAL	46432F834
TEN	TSAKOS ENERGY NAVIGATION LTD	217,672	$1.872M	0.0%	$8.81	+3.9%	SHS	G9108L173
EMB	ISHARES TR	16,581	$1.864M	0.0%	$109.94	—	JPMORGAN USD EMG	464288281
—	DECIBEL THERAPEUTICS INC	213,800	$1.839M	0.0%	$11.36	—	COM	24343R106
CAJPY	CANON INC	80,726	$1.827M	0.0%	$21.43	—	SPONSORED ADR	138006309
—	NABRIVA THERAPEUTICS PLC	1,343,459	$1.814M	0.0%	$2.42	—	SHS	G63637113
NCLH	NORWEGIAN CRUISE LINE HLDG L	61,618	$1.812M	0.0%	$20.88	+44.4%	SHS	G66721104
DVA	DAVITA INC	14,936	$1.799M	0.0%	$96.01	+23.3%	COM	23918K108
—	AMERICAN ELEC PWR CO INC	35,000	$1.791M	0.0%	$48.93	—	UNIT 08/15/2025	02557T307
IBKR	INTERACTIVE BROKERS GROUP IN	27,042	$1.777M	0.0%	$14.32	+17.7%	COM CL A	45841N107
VT	VANGUARD INTL EQUITY INDEX F	17,140	$1.776M	0.0%	$75.89	—	TT WRLD ST ETF	922042742
VREX	VAREX IMAGING CORP	66,113	$1.773M	0.0%	$16.26	+50.8%	COM	92214X106
—	NEOGENOMICS INC	1,250,000	$1.772M	0.0%	$1.07	—	NOTE 1.250% 5/0	64049MAA8
NUMG	NUSHARES ETF TR	32,413	$1.772M	0.0%	$49.91	—	NUVEEN ESG MIDCP	67092P409
—	SYKES ENTERPRISES INC	32,867	$1.765M	0.0%	$37.66	—	COM	871237103
—	RENEO PHARMACEUTICALS INC	187,500	$1.749M	0.0%	$9.33	—	COM	75974E103
—	HOLLY ENERGY PARTNERS L P	76,989	$1.742M	0.0%	$19.11	—	COM UT LTD PTN	435763107
—	NUCANA PLC	627,101	$1.737M	0.0%	$4.08	—	SPONSORED ADR	67022C106
IXN	ISHARES TR	5,111	$1.725M	0.0%	$228.45	—	GLOBAL TECH ETF	464287291
VCR	VANGUARD WORLD FDS	5,477	$1.72M	0.0%	$163.67	—	CONSUM DIS ETF	92204A108
CRT	CROSS TIMBERS RTY TR	144,991	$1.715M	0.0%	$15.49	—	TR UNIT	22757R109
GSBC	GREAT SOUTHN BANCORP INC	31,190	$1.681M	0.0%	$56.10	-0.0%	COM	390905107
DFUS	DIMENSIONAL ETF TRUST	35,634	$1.679M	0.0%	$47.12	—	US EQUITY ETF	25434V401
CLLS	CELLECTIS S A	108,457	$1.677M	0.0%	$33.58	—	SPON ADS	15117K103
SCHD	SCHWAB STRATEGIC TR	21,896	$1.656M	0.0%	$62.65	—	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	44,598	$1.641M	0.0%	$33.63	—	PORTFOLIO DEVLPD	78463X889
IGM	ISHARES TR	4,059	$1.639M	0.0%	$212.96	—	EXPND TEC SC ETF	464287549
RYTM	RHYTHM PHARMACEUTICALS INC	83,278	$1.631M	0.0%	$27.71	-25.1%	COM	76243J105
ARKR	ARK RESTAURANTS CORP	82,248	$1.624M	0.0%	$14.52	+26.5%	COM	040712101
COKE	COCA COLA CONS INC	4,032	$1.621M	0.0%	$24.09	+40.0%	COM	191098102
MGPI	MGP INGREDIENTS INC NEW	23,704	$1.604M	0.0%	$60.65	+8.0%	COM	55303J106
DKL	DELEK LOGISTICS PARTNERS LP	38,059	$1.597M	0.0%	$30.28	—	COM UNT RP INT	24664T103
VCIT	VANGUARD SCOTTSDALE FDS	16,750	$1.593M	0.0%	$93.29	—	INT-TERM CORP	92206C870
—	EVOQUA WATER TECHNOLOGIES CO	47,026	$1.589M	0.0%	$24.21	—	COM	30057T105
LEGN	LEGEND BIOTECH CORP	36,994	$1.519M	0.0%	$31.15	—	SPONSORED ADS	52490G102
IBB	ISHARES TR	9,076	$1.485M	0.0%	$149.25	—	ISHARES BIOTECH	464287556
VCSH	VANGUARD SCOTTSDALE FDS	17,927	$1.482M	0.0%	$81.82	—	SHRT TRM CORP BD	92206C409
CVLG	COVENANT LOGISTICS GROUP INC	71,274	$1.474M	0.0%	$5.50	+88.8%	CL A	22284P105
MGC	VANGUARD WORLD FD	9,641	$1.469M	0.0%	$102.45	—	MEGA CAP INDEX	921910873
—	TELUS INTL CDA INC	46,836	$1.455M	0.0%	$28.02	—	SUB VTG SHS	87975H100
HLIT	HARMONIC INC	170,202	$1.45M	0.0%	$6.65	+15.2%	COM	413160102
—	NATIONAL INSTRS CORP	34,188	$1.446M	0.0%	$41.40	—	COM	636518102
XLU	SELECT SECTOR SPDR TR	22,780	$1.441M	0.0%	$55.82	—	SBI INT-UTILS	81369Y886
—	TILRAY INC	79,124	$1.428M	0.0%	$18.05	—	COM CL 2	88688T100
IHI	ISHARES TR	3,945	$1.425M	0.0%	$227.29	—	U.S. MED DVC ETF	464288810
DB	DEUTSCHE BANK A G	108,796	$1.417M	0.0%	$8.81	+38.2%	NAMEN AKT	D18190898
IGV	ISHARES TR	3,611	$1.408M	0.0%	$198.94	—	EXPANDED TECH	464287515
WRB	BERKLEY W R CORP	18,749	$1.395M	0.0%	$25.02	+23.1%	COM	084423102
—	X4 PHARMACEUTICALS INC	212,620	$1.382M	0.0%	$15.00	—	COM	98420X103
SIG	SIGNET JEWELERS LIMITED	16,957	$1.37M	0.0%	$25.51	+140.2%	SHS	G81276100
—	WAYFAIR INC	499,000	$1.366M	0.0%	$1.04	—	NOTE 1.125%11/0	94419LAD3
—	RITCHIE BROS AUCTIONEERS	22,837	$1.354M	0.0%	$59.87	—	COM	767744105
—	NUANCE COMMUNICATIONS INC	24,641	$1.341M	0.0%	$36.14	—	COM	67020Y100
PII	POLARIS INC	9,767	$1.338M	0.0%	$132.84	+2.0%	COM	731068102
IWY	ISHARES TR	8,720	$1.313M	0.0%	$103.00	—	RUS TP200 GR ETF	464289438
PRF	INVESCO EXCHANGE TRADED FD T	8,101	$1.299M	0.0%	$122.04	—	FTSE RAFI 1000	46137V613
FNCL	FIDELITY COVINGTON TRUST	24,592	$1.287M	0.0%	$40.47	—	MSCI FINLS IDX	316092501
WHG	WESTWOOD HLDGS GROUP INC	58,896	$1.282M	0.0%	$19.08	-0.4%	COM	961765104
ABCL	ABCELLERA BIOLOGICS INC	58,100	$1.278M	0.0%	$45.73	-39.7%	COM	00288U106
ASIX	ADVANSIX INC	42,746	$1.276M	0.0%	$27.49	-0.2%	COM	00773T101
SHM	SPDR SER TR	25,709	$1.274M	0.0%	$49.09	—	NUVEEN BLMBRG SR	78468R739
VEU	VANGUARD INTL EQUITY INDEX F	19,668	$1.247M	0.0%	$51.63	—	ALLWRLD EX US	922042775
—	USA TRUCK INC	77,200	$1.241M	0.0%	$10.56	—	COM	902925106
SCHA	SCHWAB STRATEGIC TR	11,890	$1.239M	0.0%	$87.80	—	US SML CAP ETF	808524607
EQ	EQUILLIUM INC	209,800	$1.236M	0.0%	$13.90	-54.7%	COM	29446K106
WLKP	WESTLAKE CHEM PARTNERS LP	45,900	$1.236M	0.0%	$19.98	—	COM UNIT RP LP	960417103
BCC	BOISE CASCADE CO DEL	21,118	$1.233M	0.0%	$32.33	+51.7%	COM	09739D100
—	HAWAIIAN HOLDINGS INC	50,448	$1.23M	0.0%	$25.06	—	COM	419879101
—	INHIBIKASE THERAPEUTICS INC	433,300	$1.213M	0.0%	$3.75	—	COM	45719W106
FMS	FRESENIUS MED CARE AG&CO KGA	29,152	$1.212M	0.0%	$39.06	—	SPONSORED ADR	358029106
—	SEA LTD	221,000	$1.209M	0.0%	$4.40	—	NOTE 1.000%12/0	81141RAD2
VDC	VANGUARD WORLD FDS	6,543	$1.195M	0.0%	$149.47	—	CONSUM STP ETF	92204A207
—	METACRINE INC	312,500	$1.188M	0.0%	$10.15	—	COM	59101E103
—	SERVOTRONICS INC	138,330	$1.181M	0.0%	$8.11	—	COM	817732100
IYH	ISHARES TR	4,324	$1.18M	0.0%	$177.36	—	US HLTHCARE ETF	464287762
—	APPLIED MOLECULAR TRANS INC	25,628	$1.172M	0.0%	$45.73	—	COM	03824M109
CRI	CARTERS INC	11,357	$1.172M	0.0%	$79.41	+6.4%	COM	146229109
CORT	CORCEPT THERAPEUTICS INC	53,011	$1.167M	0.0%	$11.88	+87.2%	COM	218352102
EWJ	ISHARES INC	17,194	$1.161M	0.0%	$52.32	—	MSCI JPN ETF NEW	46434G822
VONG	VANGUARD SCOTTSDALE FDS	16,113	$1.125M	0.0%	$110.11	—	VNG RUS1000GRW	92206C680
TFSL	TFS FINL CORP	55,355	$1.124M	0.0%	$8.77	+63.3%	COM	87240R107
SCHV	SCHWAB STRATEGIC TR	16,442	$1.124M	0.0%	$56.47	—	US LCAP VA ETF	808524409
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	27,467	$1.123M	0.0%	$47.16	-17.6%	COM	00650F109
BL	BLACKLINE INC	10,042	$1.118M	0.0%	$76.75	+42.3%	COM	09239B109
FDRR	FIDELITY COVINGTON TRUST	26,280	$1.11M	0.0%	$39.29	—	DIVID ETF RISI	316092832
ILCB	ISHARES TR	18,154	$1.103M	0.0%	$97.96	—	MORNINGSTR US EQ	464287127
SMPL	SIMPLY GOOD FOODS CO	30,044	$1.097M	0.0%	$16.56	+106.4%	COM	82900L102
NOBL	PROSHARES TR	12,047	$1.092M	0.0%	$77.95	—	S&P 500 DV ARIST	74348A467
VGK	VANGUARD INTL EQUITY INDEX F	16,226	$1.091M	0.0%	$55.59	—	FTSE EUROPE ETF	922042874
VOOG	VANGUARD ADMIRAL FDS INC	4,140	$1.087M	0.0%	$199.34	—	500 GRTH IDX F	921932505
—	MOLECULAR TEMPLATES INC	138,927	$1.086M	0.0%	$12.54	—	COM	608550109
ODC	OIL DRI CORP AMER	31,590	$1.08M	0.0%	$17.73	+0.0%	COM	677864100
RILY	B. RILEY FINANCIAL INC	14,170	$1.07M	0.0%	$58.97	+18.7%	COM	05580M108
INSW	INTERNATIONAL SEAWAYS INC	55,137	$1.058M	0.0%	$10.38	+18.8%	COM	Y41053102
NIC	NICOLET BANKSHARES INC	15,000	$1.055M	0.0%	$63.08	+19.7%	COM	65406E102
—	RAMBUS INC DEL	800,000	$1.053M	0.0%	$0.87	—	NOTE 1.375% 2/0	750917AG1
DEM	WISDOMTREE TR	22,699	$1.036M	0.0%	$40.55	—	EMER MKT HIGH FD	97717W315
—	VERASTEM INC	254,200	$1.035M	0.0%	$4.07	—	COM	92337C104
GSLC	GOLDMAN SACHS ETF TR	11,968	$1.029M	0.0%	$73.51	—	ACTIVEBETA US LG	381430503
ROL	ROLLINS INC	29,926	$1.023M	0.0%	$29.35	+12.1%	COM	775711104
AM	ANTERO MIDSTREAM CORP	97,767	$1.016M	0.0%	$4.46	+51.1%	COM	03676B102
—	SIGMATRON INTL INC	202,559	$1.015M	0.0%	$5.26	—	COM	82661L101
NMR	NOMURA HLDGS INC	198,611	$1.011M	0.0%	$4.88	—	SPONSORED ADR	65535H208
NE1USD	NOBLE CORP NEW	40,833	$1.01M	0.0%	$24.73	—	SHS	G6610J209
LEN/B	LENNAR CORP	12,328	$1.004M	0.0%	$35.34	+97.3%	CL B	526057302
CNS	COHEN & STEERS INC	11,910	$978K	0.0%	$50.57	+22.1%	COM	19247A100
—	CSI COMPRESSCO LP	526,557	$958K	0.0%	$5.65	—	COM UNIT	12637A103
OVLY	OAK VY BANCORP OAKDALE CALIF	52,545	$955K	0.0%	$17.80	0.0%	COM	671807105
XLB	SELECT SECTOR SPDR TR	11,576	$953K	0.0%	$66.52	—	SBI MATERIALS	81369Y100
IDYA	IDEAYA BIOSCIENCES INC	44,716	$939K	0.0%	$20.54	+0.0%	COM	45166A102
SON	SONOCO PRODS CO	13,987	$936K	0.0%	$38.41	+45.8%	COM	835495102
—	AVAYA HLDGS CORP	800,000	$934K	0.0%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
VIS	VANGUARD WORLD FDS	4,740	$931K	0.0%	$134.79	—	INDUSTRIAL ETF	92204A603
ILCG	ISHARES TR	14,319	$927K	0.0%	$86.42	—	MORNINGSTAR GRWT	464287119
—	TREVENA INC	546,694	$924K	0.0%	$6.32	—	COM	89532E109
—	NUTANIX INC	868,000	$917K	0.0%	$1.03	—	NOTE 1/1	67059NAB4
TRT	TRIO TECH INTL	182,196	$916K	0.0%	$1.15	+120.5%	COM NEW	896712205
—	MINERVA NEUROSCIENCES INC	394,479	$915K	0.0%	$7.78	—	COM	603380106
XLC	SELECT SECTOR SPDR TR	11,279	$913K	0.0%	$71.70	—	COMMUNICATION	81369Y852
BND	VANGUARD BD INDEX FDS	10,604	$911K	0.0%	$84.88	—	TOTAL BND MRKT	921937835
DIN	DINE BRANDS GLOBAL INC	10,149	$906K	0.0%	$46.28	+64.6%	COM	254423106
—	AVROBIO INC	101,954	$906K	0.0%	$15.51	—	COM	05455M100
CHRS	COHERUS BIOSCIENCES INC	65,266	$902K	0.0%	$21.45	-34.0%	COM	19249H103
—	KRATON CORP	27,518	$889K	0.0%	$17.68	—	COM	50077C106
FCOM	FIDELITY COVINGTON TRUST	16,268	$886K	0.0%	$40.65	—	MSCI COMMNTN SVC	316092873
FNDX	SCHWAB STRATEGIC TR	16,167	$885K	0.0%	$45.53	—	SCHWAB FDT US LG	808524771
—	CLEVELAND-CLIFFS INC NEW	316,000	$881K	0.0%	$1.13	—	DBCV 1.500% 1/1	185899AA9
—	TALARIS THERAPEUTICS INC	60,000	$881K	0.0%	$14.68	—	COM	87410C104
SPTM	SPDR SER TR	16,579	$878K	0.0%	$43.66	—	PORTFOLI S&P1500	78464A805
XT	ISHARES TR	13,735	$869K	0.0%	$41.69	—	EXPONENTIAL TECH	46434V381
PPC	PILGRIMS PRIDE CORP	38,976	$864K	0.0%	$17.80	+33.8%	COM	72147K108
MMI	MARCUS & MILLICHAP INC	22,218	$864K	0.0%	$34.75	0.0%	COM	566324109
IYJ	ISHARES TR	7,758	$862K	0.0%	$115.25	—	US INDUSTRIALS	464287754
OHI	OMEGA HEALTHCARE INVS INC	23,700	$860K	0.0%	$35.66	—	COM	681936100
—	NATWEST GROUP PLC	152,236	$859K	0.0%	$4.35	—	SPONS ADR 2 ORD	639057108
FIDU	FIDELITY COVINGTON TRUST	15,820	$858K	0.0%	$43.57	—	MSCI INDL INDX	316092709
WTS	WATTS WATER TECHNOLOGIES INC	5,776	$843K	0.0%	$113.06	+16.9%	CL A	942749102
RBBN	RIBBON COMMUNICATIONS INC	109,527	$833K	0.0%	$3.63	+110.6%	COM	762544104
BILL	BILL COM HLDGS INC	4,534	$830K	0.0%	$55.53	+182.2%	COM	090043100
FDN	FIRST TR EXCHANGE-TRADED FD	3,368	$825K	0.0%	$144.01	—	DJ INTERNT IDX	33733E302
SPTL	SPDR SER TR	19,958	$824K	0.0%	$41.24	—	PORTFOLIO LN TSR	78464A664
—	TRILLIUM THERAPEUTICS INC	84,760	$822K	0.0%	$11.65	—	COM NEW	89620X506
IPI	INTREPID POTASH INC	25,752	$821K	0.0%	$28.31	+4.2%	COM	46121Y201
—	U S XPRESS ENTERPRISES INC	94,611	$814K	0.0%	$6.36	—	COM CL A	90338N202
PD	PAGERDUTY INC	19,084	$813K	0.0%	$31.98	+26.7%	COM	69553P100
SCHM	SCHWAB STRATEGIC TR	10,300	$806K	0.0%	$66.39	—	US MID-CAP ETF	808524508
PSO	PEARSON PLC	69,305	$805K	0.0%	$9.00	—	SPONSORED ADR	705015105
—	INSEEGO CORP	79,681	$804K	0.0%	$11.60	—	COM	45782B104
IYG	ISHARES TR	4,313	$799K	0.0%	$130.30	—	U.S. FIN SVC ETF	464287770
OMAB	GRUPO AEROPORTUARIO DEL CENT	14,964	$781K	0.0%	$44.15	—	SPON ADR	400501102
—	PHYSICIANS RLTY TR	41,393	$765K	0.0%	$20.75	—	COM	71943U104
—	MODEL N INC	21,771	$746K	0.0%	$34.40	—	COM	607525102
CUK	CARNIVAL PLC	31,885	$742K	0.0%	$16.05	—	ADR	14365C103
FVRR	FIVERR INTL LTD	3,040	$737K	0.0%	$46.59	+345.2%	ORD SHS	M4R82T106
ARDX	ARDELYX INC	97,094	$736K	0.0%	$4.45	+66.3%	COM	039697107
—	RADIUS HEALTH INC	40,249	$734K	0.0%	$43.26	—	COM NEW	750469207
BMI	BADGER METER INC	7,436	$730K	0.0%	$63.43	+43.9%	COM	056525108
URGN	UROGEN PHARMA LTD	47,603	$727K	0.0%	$24.96	-27.5%	COM	M96088105
TITN	TITAN MACHY INC	23,455	$726K	0.0%	$19.41	+44.2%	COM	88830R101
VTHR	VANGUARD SCOTTSDALE FDS	3,637	$724K	0.0%	$176.06	—	VNG RUS3000IDX	92206C599
VYMI	VANGUARD WHITEHALL FDS	10,496	$713K	0.0%	$64.91	—	INTL HIGH ETF	921946794
—	HORIZON GLOBAL CORP	83,302	$706K	0.0%	$8.59	—	COM	44052W104
RDWR	RADWARE LTD	22,815	$702K	0.0%	$28.02	+2.9%	ORD	M81873107
—	ALTIMETER GROWTH CORP	59,700	$698K	0.0%	$11.69	—	CL A	G0370L108
—	J2 GLOBAL INC	345,000	$698K	0.0%	$1.33	—	NOTE 3.250% 6/1	48123VAC6
AWR	AMER STATES WTR CO	8,757	$697K	0.0%	$65.41	+10.6%	COM	029899101
—	SKILLZ INC	31,611	$686K	0.0%	$20.00	—	COM	83067L109
PI	IMPINJ INC	13,196	$681K	0.0%	$27.28	+88.6%	COM	453204109
SPYM	SPDR SER TR	13,495	$679K	0.0%	$38.36	—	PORTFOLIO S&P500	78464A854
—	AMERICAN NATIONAL GROUP INC	4,440	$659K	0.0%	$69.65	—	COM NEW	02772A109
—	CM LIFE SCIENCES II INC	48,900	$658K	0.0%	$13.46	—	UNIT 02/25/2028	125842203
GUNR	FLEXSHARES TR	17,176	$658K	0.0%	$29.42	—	MORNSTAR UPSTR	33939L407
VTWO	VANGUARD SCOTTSDALE FDS	7,076	$654K	0.0%	$96.76	—	VNG RUS2000IDX	92206C664
FNDF	SCHWAB STRATEGIC TR	19,484	$648K	0.0%	$26.66	—	SCHWB FDT INT LG	808524755
FVD	FIRST TR VALUE LINE DIVID IN	15,662	$623K	0.0%	$36.20	—	SHS	33734H106
CRVL	CORVEL CORP	4,555	$611K	0.0%	$22.05	+79.1%	COM	221006109
VOX	VANGUARD WORLD FDS	4,234	$609K	0.0%	$95.32	—	COMM SRVC ETF	92204A884
WLDN	WILLDAN GROUP INC	16,171	$609K	0.0%	$33.35	+15.8%	COM	96924N100
SOXX	ISHARES TR	1,302	$592K	0.0%	$258.22	—	ISHARES SEMICDTR	464287523
NGVC	NATURAL GROCERS BY VITAMIN C	55,001	$591K	0.0%	$11.29	+1.4%	COM	63888U108
RGNX	REGENXBIO INC	15,140	$588K	0.0%	$21.37	+67.3%	COM	75901B107
FOX	FOX CORP	16,702	$588K	0.0%	$30.30	+11.9%	CL B COM	35137L204
GDS	GDS HLDGS LTD	7,460	$586K	0.0%	$22.45	—	SPONSORED ADS	36165L108
—	KIMBALL INTL INC	44,400	$584K	0.0%	$13.92	—	CL B	494274103
IEI	ISHARES TR	4,450	$581K	0.0%	$126.63	—	3 7 YR TREAS BD	464288661
FUTY	FIDELITY COVINGTON TRUST	14,142	$580K	0.0%	$39.19	—	MSCI UTILS INDEX	316092865
—	DOMINION ENERGY INC	5,800	$568K	0.0%	$100.82	—	UNIT 99/99/9999	25746U133
RPG	INVESCO EXCHANGE TRADED FD T	3,083	$567K	0.0%	$122.53	—	S&P500 PUR GWT	46137V266
SHY	ISHARES TR	6,509	$561K	0.0%	$86.48	—	1 3 YR TREAS BD	464287457
XLRE	SELECT SECTOR SPDR TR	12,576	$557K	0.0%	$38.38	—	RL EST SEL SEC	81369Y860
BCML	BAYCOM CORP	30,882	$554K	0.0%	$20.16	-17.0%	COM	07272M107
MGV	VANGUARD WORLD FD	5,485	$547K	0.0%	$81.26	—	MEGA CAP VAL ETF	921910840
MWA	MUELLER WTR PRODS INC	37,900	$547K	0.0%	$12.09	+10.3%	COM SER A	624758108
HAE	HAEMONETICS CORP MASS	8,143	$543K	0.0%	$109.43	-35.3%	COM	405024100
—	SIRIUS XM HOLDINGS INC	82,594	$540K	0.0%	$5.45	—	COM	82968B103
GSIE	GOLDMAN SACHS ETF TR	15,464	$540K	0.0%	$31.94	—	ACTIVEBETA INT	381430107
VPU	VANGUARD WORLD FDS	3,877	$538K	0.0%	$122.27	—	UTILITIES ETF	92204A876
IYC	ISHARES TR	6,938	$538K	0.0%	$96.80	—	U.S. CNSM SV ETF	464287580
—	ZENDESK INC	234,000	$535K	0.0%	$1.41	—	NOTE 0.250% 3/1	98936JAB7
IOO	ISHARES TR	7,534	$535K	0.0%	$60.63	—	GLOBAL 100 ETF	464287572
IHF	ISHARES TR	1,995	$532K	0.0%	$206.09	—	US HLTHCR PR ETF	464288828
—	VEONEER INC	425,000	$532K	0.0%	$0.88	—	NOTE 4.000% 6/0	92336XAA7
RSPT	INVESCO EXCHANGE TRADED FD T	1,801	$523K	0.0%	$189.64	—	S&P500 EQL TEC	46137V282
SIF	SIFCO INDS INC	51,960	$523K	0.0%	$8.29	+42.2%	COM	826546103
NNBR	NN INC	70,456	$518K	0.0%	$4.17	+80.1%	COM	629337106
—	VAREX IMAGING CORP	350,000	$517K	0.0%	$1.48	—	NOTE 4.000% 6/0	92214XAB2
—	LIBERTY MEDIA CORP DEL	385,000	$512K	0.0%	$1.15	—	NOTE 1.375%10/1	531229AB8
—	IAA INC	9,383	$512K	0.0%	$38.78	—	COM	449253103
—	CINER RESOURCES LP	35,000	$508K	0.0%	$12.84	—	COM UNIT LTD	172464109
—	PLAYA HOTELS & RESORTS NV	68,100	$506K	0.0%	$7.30	—	SHS	N70544106
IEUR	ISHARES TR	8,826	$506K	0.0%	$49.70	—	CORE MSCI EURO	46434V738
USNA	USANA HEALTH SCIENCES INC	4,837	$495K	0.0%	$100.29	+0.1%	COM	90328M107
CVGW	CALAVO GROWERS INC	7,686	$487K	0.0%	$66.03	-0.1%	COM	128246105
—	BLOOMIN BRANDS INC	200,000	$485K	0.0%	$2.42	—	NOTE 5.000% 5/0	094235AB4
—	II-VI INC	307,000	$484K	0.0%	$1.62	—	NOTE 0.250% 9/0	902104AB4
TSEM	TOWER SEMICONDUCTOR LTD	15,799	$466K	0.0%	$23.71	+18.5%	SHS NEW	M87915274
—	MICRO FOCUS INTL PLC	61,758	$465K	0.0%	$8.13	—	SPON ADR NEW	594837403
ICLN	ISHARES TR	19,756	$464K	0.0%	$24.95	—	GL CLEAN ENE ETF	464288224
—	AMERICA MOVIL SAB DE CV	30,771	$461K	0.0%	$15.88	—	SPON ADR L SHS	02364W105
SPIB	SPDR SER TR	12,532	$460K	0.0%	$36.25	—	PORTFOLIO INTRMD	78464A375
MHH	MASTECH DIGITAL INC	30,405	$455K	0.0%	$16.18	-0.2%	COM	57633B100
SCHC	SCHWAB STRATEGIC TR	10,905	$454K	0.0%	$32.59	—	INTL SCEQT ETF	808524888
—	VONAGE HLDGS CORP	405,000	$451K	0.0%	$1.01	—	NOTE 1.750% 6/0	92886TAJ1
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,485	$450K	0.0%	$12.75	—	SPONSORED ADS	881624209
—	ALTERYX INC	475,000	$447K	0.0%	$1.00	—	NOTE 1.000% 8/0	02156BAF0
SPEM	SPDR INDEX SHS FDS	9,786	$445K	0.0%	$40.09	—	PORTFOLIO EMG MK	78463X509
IYT	ISHARES TR	1,701	$443K	0.0%	$227.45	—	TRANS AVG ETF	464287192
—	KNOWLES CORP	395,000	$440K	0.0%	$1.09	—	NOTE 3.250%11/0	49926DAB5
—	INSMED INC	400,000	$440K	0.0%	$1.10	—	NOTE 0.750% 6/0	457669AB5
—	PACIRA BIOSCIENCES INC	395,000	$431K	0.0%	$0.99	—	NOTE 2.375% 4/0	695127AD2
—	STARWOOD PPTY TR INC	400,000	$429K	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
—	CLOUDFLARE INC	150,000	$427K	0.0%	$2.85	—	NOTE 0.750% 5/1	18915MAB3
—	MARRIOTT VACATIONS WORLDWIDE	355,000	$423K	0.0%	$0.91	—	NOTE 1.500% 9/1	57164YAB3
CATO	CATO CORP NEW	25,000	$422K	0.0%	$6.00	+88.0%	CL A	149205106
EWC	ISHARES INC	11,208	$418K	0.0%	$31.01	—	MSCI CDA ETF	464286509
—	HANNON ARMSTRONG SUST INFR C	340,000	$418K	0.0%	$1.04	—	NOTE 8/1	41068XAD2
FSTA	FIDELITY COVINGTON TRUST	9,797	$417K	0.0%	$39.31	—	CONSMR STAPLES	316092303
—	DUCKHORN PORTFOLIO INC	18,879	$417K	0.0%	$16.78	—	COM	26414D106
IMCG	ISHARES TR	6,041	$416K	0.0%	$100.35	—	MRGSTR MD CP GRW	464288307
CWB	SPDR SER TR	4,789	$415K	0.0%	$67.11	—	BLMBRG BRC CNVRT	78464A359
—	SPLUNK INC	425,000	$414K	0.0%	$0.97	—	NOTE 1.125% 6/1	848637AF1
IWL	ISHARES TR	4,016	$413K	0.0%	$74.67	—	RUS TOP 200 ETF	464289446
ACTG	ACACIA RESH CORP	60,901	$412K	0.0%	$20.64	-71.2%	ACACIA TCH COM	003881307
—	NISOURCE INC	4,000	$411K	0.0%	$102.75	—	UNIT 12/01/2023	65473P121
IYK	ISHARES TR	2,213	$407K	0.0%	$125.85	—	U.S. CNSM GD ETF	464287812
LIT	GLOBAL X FDS	5,599	$405K	0.0%	$71.16	—	LITHIUM BTRY ETF	37954Y855
ACWX	ISHARES TR	7,044	$405K	0.0%	$51.70	—	MSCI ACWI EX US	464288240
PDP	INVESCO EXCHANGE TRADED FD T	4,506	$404K	0.0%	$57.44	—	DWA MOMENTUM	46137V837
—	INVITAE CORP	300,000	$403K	0.0%	$1.64	—	NOTE 2.000% 9/0	46185LAB9
ACWV	ISHARES INC	3,910	$402K	0.0%	$89.01	—	MSCI GBL MIN VOL	464286525
FDVV	FIDELITY COVINGTON TRUST	10,642	$401K	0.0%	$34.76	—	HIGH DIVID ETF	316092840
—	BLUEBIRD BIO INC	12,465	$399K	0.0%	$72.69	—	COM	09609G100
GNR	SPDR INDEX SHS FDS	7,478	$397K	0.0%	$44.43	—	GLB NAT RESRCE	78463X541
—	CHEESECAKE FACTORY INC	400,000	$394K	0.0%	$0.98	—	NOTE 0.375% 6/1	163072AA9
—	COHERUS BIOSCIENCES INC	385,000	$394K	0.0%	$1.02	—	NOTE 1.500% 4/1	19249HAB9
DFAS	DIMENSIONAL ETF TRUST	6,748	$394K	0.0%	$58.39	—	US SMALL CAP ETF	25434V500
VPL	VANGUARD INTL EQUITY INDEX F	4,780	$393K	0.0%	$71.44	—	FTSE PACIFIC ETF	922042866
—	NEOGENOMICS INC	400,000	$389K	0.0%	$1.00	—	NOTE 0.250% 1/1	64049MAB6
—	PROFIRE ENERGY INC	343,439	$388K	0.0%	$2.35	—	COM	74316X101
AGM/A	FEDERAL AGRIC MTG CORP	4,218	$382K	0.0%	$75.89	0.0%	CL A	313148108
STWD	STARWOOD PPTY TR INC	14,603	$382K	0.0%	$20.83	—	COM	85571B105
—	ALTERYX INC	400,000	$381K	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
IVOG	VANGUARD ADMIRAL FDS INC	1,891	$380K	0.0%	$171.76	—	MIDCP 400 GRTH	921932869
FUNC	FIRST UTD CORP	21,801	$380K	0.0%	$11.42	+33.9%	COM	33741H107
DLN	WISDOMTREE TR	3,147	$378K	0.0%	$99.01	—	US LARGECAP DIVD	97717W307
IRTC	IRHYTHM TECHNOLOGIES INC	5,667	$376K	0.0%	$140.69	-43.7%	COM	450056106
FXI	ISHARES TR	8,107	$375K	0.0%	$37.71	—	CHINA LG-CAP ETF	464287184
BSM	BLACK STONE MINERALS L P	34,501	$371K	0.0%	$7.97	—	COM UNIT	09225M101
EXPO	EXPONENT INC	4,139	$370K	0.0%	$44.75	+98.2%	COM	30214U102
—	TRITON INTL LTD	6,997	$367K	0.0%	$50.29	—	CL A	G9078F107
—	SABRE GLBL INC	200,000	$364K	0.0%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
DTD	WISDOMTREE TR	3,017	$357K	0.0%	$92.27	—	US TOTAL DIVIDND	97717W109
ILCV	ISHARES TR	5,460	$352K	0.0%	$87.71	—	MORNINGSTAR VALU	464288109
VAW	VANGUARD WORLD FDS	1,940	$350K	0.0%	$127.18	—	MATERIALS ETF	92204A801
SKYY	FIRST TR EXCHANGE TRADED FD	3,280	$348K	0.0%	$86.09	—	CLOUD COMPUTING	33734X192
SITE	SITEONE LANDSCAPE SUPPLY INC	2,058	$348K	0.0%	$117.59	+48.7%	COM	82982L103
—	MODEL N INC	275,000	$347K	0.0%	$1.26	—	NOTE 2.625% 6/0	607525AB8
SCHR	SCHWAB STRATEGIC TR	6,091	$346K	0.0%	$57.31	—	INTRM TRM TRES	808524854
BSV	VANGUARD BD INDEX FDS	4,205	$345K	0.0%	$80.25	—	SHORT TRM BOND	921937827
SUB	ISHARES TR	3,197	$345K	0.0%	$107.32	—	SHRT NAT MUN ETF	464288158
BKLN	INVESCO EXCH TRADED FD TR II	15,509	$344K	0.0%	$22.14	—	SR LN ETF	46138G508
SPHR	MADISON SQUARE GRDN ENTERTNM	4,075	$342K	0.0%	$35.27	+15.9%	CL A	55826T102
—	NIKOLA CORP	18,872	$341K	0.0%	$64.18	—	COM	654110105
—	THE REALREAL INC	250,000	$340K	0.0%	$1.36	—	NOTE 3.000% 6/1	88339PAB7
ACU	ACME UTD CORP	7,632	$340K	0.0%	$19.54	+102.9%	COM	004816104
MSGS	MADISON SQUARE GRDN SPRT COR	1,951	$337K	0.0%	$181.87	-0.6%	CL A	55825T103
PZA	INVESCO EXCH TRADED FD TR II	12,311	$336K	0.0%	$26.61	—	NATL AMT MUNI	46138E537
SPSB	SPDR SER TR	10,652	$333K	0.0%	$31.22	—	PORTFOLIO SHORT	78464A474
—	1LIFE HEALTHCARE INC	300,000	$331K	0.0%	$1.10	—	NOTE 3.000% 6/1	68269GAB3
—	CLOUDERA INC	20,578	$326K	0.0%	$15.78	—	COM	18914U100
SYBT	STOCK YDS BANCORP INC	6,400	$326K	0.0%	$51.67	0.0%	COM	861025104
DON	WISDOMTREE TR	7,740	$325K	0.0%	$37.07	—	US MIDCAP DIVID	97717W505
IGIB	ISHARES TR	5,334	$322K	0.0%	$59.77	—	ISHS 5-10YR INVT	464288638
CBSH	COMMERCE BANCSHARES INC	4,288	$320K	0.0%	$43.49	+34.1%	COM	200525103
MOAT	VANECK VECTORS ETF TR	4,304	$319K	0.0%	$56.53	—	MORNINGSTAR WIDE	92189F643
—	FRONTLINE LTD	35,175	$317K	0.0%	$10.40	—	SHS NEW	G3682E192
RWR	SPDR SER TR	2,996	$314K	0.0%	$92.23	—	DJ REIT ETF	78464A607
—	ABIOMED INC	1,004	$313K	0.0%	$318.26	—	COM	003654100
VMBS	VANGUARD SCOTTSDALE FDS	5,799	$310K	0.0%	$53.20	—	MORTG-BACK SEC	92206C771
SRTA	BLADE AIR MOBILITY INC	29,501	$310K	0.0%	$9.87	0.0%	CL A COM	092667104
VIGI	VANGUARD WHITEHALL FDS	3,535	$309K	0.0%	$79.51	—	INTL DVD ETF	921946810
PHO	INVESCO EXCHANGE TRADED FD T	5,752	$308K	0.0%	$39.77	—	WATER RES ETF	46137V142
CABA	CABALETTA BIO INC	35,650	$307K	0.0%	$8.41	+16.9%	COM	12674W109
ICF	ISHARES TR	4,638	$303K	0.0%	$64.97	—	COHEN STEER REIT	464287564
AOR	ISHARES TR	5,398	$302K	0.0%	$46.57	—	GRWT ALLOCAT ETF	464289867
EWH	ISHARES INC	11,042	$295K	0.0%	$24.19	—	MSCI HONG KG ETF	464286871
IHE	ISHARES TR	1,593	$295K	0.0%	$157.32	—	U.S. PHARMA ETF	464288836
IDEV	ISHARES TR	4,342	$293K	0.0%	$57.78	—	CORE MSCI INTL	46435G326
IXJ	ISHARES TR	3,530	$293K	0.0%	$64.87	—	GLOB HLTHCRE ETF	464287325
—	POSHMARK INC	6,122	$293K	0.0%	$40.60	—	COM CL A	73739W104
FET	FORUM ENERGY TECHNOLOGIES IN	12,304	$289K	0.0%	$11.64	+86.4%	COM	34984V209
MGEE	MGE ENERGY INC	3,862	$288K	0.0%	$65.52	+2.9%	COM	55277P104
AAXJ	ISHARES TR	3,016	$285K	0.0%	$71.18	—	MSCI AC ASIA ETF	464288182
FV	FIRST TR EXCHANGE-TRADED FD	5,966	$283K	0.0%	$38.43	—	DORSEY WRT 5 ETF	33738R605
DFAT	DIMENSIONAL ETF TRUST	6,306	$282K	0.0%	$44.72	—	US TARGETED VLU	25434V609
QTEC	FIRST TR NASDAQ 100 TECH IND	1,750	$278K	0.0%	$116.03	—	SHS	337345102
SBS	COMPANHIA DE SANEAMENTO BASI	37,558	$278K	0.0%	$10.11	—	SPONSORED ADR	20441A102
EWL	ISHARES INC	5,718	$278K	0.0%	$40.37	—	MSCI SWITZERLAND	464286749
JEF	JEFFERIES FINL GROUP INC	8,107	$277K	0.0%	$13.89	+89.8%	COM	47233W109
EEMA	ISHARES INC	2,985	$276K	0.0%	$82.24	—	MSCI EM ASIA ETF	464286426
GEM	GOLDMAN SACHS ETF TR	6,710	$274K	0.0%	$39.47	—	ACTIVEBETA EME	381430206
VIOO	VANGUARD ADMIRAL FDS INC	1,302	$270K	0.0%	$174.40	—	SMLLCP 600 IDX	921932828
KIE	SPDR SER TR	7,017	$270K	0.0%	$30.07	—	S&P INS ETF	78464A789
CSM	PROSHARES TR	2,646	$263K	0.0%	$87.89	—	LARGE CAP CRE	74347R248
ITA	ISHARES TR	2,383	$261K	0.0%	$154.43	—	US AER DEF ETF	464288760
WLFC	WILLIS LEASE FIN CORP	6,000	$257K	0.0%	$49.49	-11.5%	COM	970646105
FPX	FIRST TR EXCHANGE TRADED FD	2,015	$257K	0.0%	$79.65	—	US EQTY OPPT ETF	336920103
ITB	ISHARES TR	3,694	$256K	0.0%	$38.09	—	US HOME CONS ETF	464288752
CHGG	CHEGG INC	3,023	$251K	0.0%	$95.13	-12.9%	COM	163092109
XHE	SPDR SER TR	1,931	$249K	0.0%	$94.09	—	HLTH CR EQUIP	78464A581
DWX	SPDR INDEX SHS FDS	6,304	$248K	0.0%	$33.84	—	S&P INTL ETF	78463X772
IVOO	VANGUARD ADMIRAL FDS INC	1,355	$247K	0.0%	$148.53	—	MIDCP 400 IDX	921932885
EPP	ISHARES INC	4,775	$247K	0.0%	$46.58	—	MSCI PAC JP ETF	464286665
TXNM	PNM RES INC	5,040	$246K	0.0%	$47.75	+3.0%	COM	69349H107
VGIT	VANGUARD SCOTTSDALE FDS	3,549	$240K	0.0%	$66.68	—	INTER TERM TREAS	92206C706
XLG	INVESCO EXCHANGE TRADED FD T	734	$239K	0.0%	$230.39	—	S&P 500 TOP 50	46137V233
MCRI	MONARCH CASINO & RESORT INC	3,549	$235K	0.0%	$43.57	+58.5%	COM	609027107
FNDA	SCHWAB STRATEGIC TR	4,262	$232K	0.0%	$38.17	—	SCHWAB FDT US SC	808524763
TTEC	TTEC HLDGS INC	2,247	$231K	0.0%	$36.16	+187.2%	COM	89854H102
PK	PARK HOTELS & RESORTS INC	11,092	$229K	0.0%	$17.15	—	COM	700517105
XNTK	SPDR SER TR	1,436	$228K	0.0%	$89.08	—	NYSE TECH ETF	78464A102
RTH	VANECK VECTORS ETF TR	1,289	$226K	0.0%	$128.27	—	RETAIL ETF	92189F684
FTCS	FIRST TR EXCHANGE-TRADED FD	2,947	$222K	0.0%	$65.79	—	CAP STRENGTH ETF	33733E104
QCLN	FIRST TR EXCHANGE-TRADED FD	3,206	$222K	0.0%	$69.17	—	NAS CLNEDG GREEN	33733E500
FUTU	FUTU HLDGS LTD	1,233	$221K	0.0%	$161.97	—	SPON ADS CL A	36118L106
VIPS	VIPSHOP HOLDINGS LIMITED	10,965	$220K	0.0%	$29.83	—	SPONSORED ADS A	92763W103
KXI	ISHARES TR	3,586	$219K	0.0%	$51.80	—	GLB CNSM STP ETF	464288737
MDYG	SPDR SER TR	2,822	$219K	0.0%	$53.29	—	S&P 400 MDCP GRW	78464A821
EHC	ENCOMPASS HEALTH CORP	2,768	$217K	0.0%	$46.23	+37.1%	COM	29261A100
BBCA	J P MORGAN EXCHANGE-TRADED F	3,327	$215K	0.0%	$64.62	—	BETABUILDERS CDA	46641Q225
BBJP	J P MORGAN EXCHANGE-TRADED F	3,769	$213K	0.0%	$56.51	—	BETABULDRS JAPAN	46641Q217
IGPT	INVESCO EXCHANGE TRADED FD T	1,273	$210K	0.0%	$111.59	—	DYNMC SOFTWARE	46137V639
IDU	ISHARES TR	2,652	$208K	0.0%	$101.04	—	U.S. UTILITS ETF	464287697
IPAC	ISHARES TR	3,016	$200K	0.0%	$65.27	—	CORE MSCI PAC	46434V696
QDF	FLEXSHARES TR	3,567	$200K	0.0%	$43.68	—	QUALT DIVD IDX	33939L860
SMH	VANECK VECTORS ETF TR	758	$199K	0.0%	$230.22	—	SEMICONDUCTOR ET	92189F676
SR	SPIRE INC	2,699	$195K	0.0%	$74.39	—	COM	84857L101
SMP	STANDARD MTR PRODS INC	4,492	$195K	0.0%	$44.61	+0.3%	COM	853666105
ESGV	VANGUARD WORLD FD	2,433	$195K	0.0%	$77.02	—	ESG US STK ETF	921910733
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,727	$194K	0.0%	$79.49	—	SHS	337344105
RLI	RLI CORP	1,823	$191K	0.0%	$32.57	+39.1%	COM	749607107
THG	HANOVER INS GROUP INC	1,401	$190K	0.0%	$91.00	+34.9%	COM	410867105
ROBO	EXCHANGE TRADED CONCEPTS TR	2,907	$189K	0.0%	$50.30	—	ROBO GLB ETF	301505707
—	VEON LTD	103,645	$189K	0.0%	$2.56	—	SPONSORED ADR	91822M106
VOOV	VANGUARD ADMIRAL FDS INC	1,323	$189K	0.0%	$136.03	—	500 VAL IDX FD	921932703
VDE	VANGUARD WORLD FDS	2,492	$189K	0.0%	$79.66	—	ENERGY ETF	92204A306
CIBR	FIRST TR EXCHANGE TRADED FD	4,019	$188K	0.0%	$39.81	—	NASDAQ CYB ETF	33734X846
IAI	ISHARES TR	1,839	$188K	0.0%	$71.22	—	US BR DEL SE ETF	464288794
XAR	SPDR SER TR	1,415	$187K	0.0%	$96.97	—	AEROSPACE DEF	78464A631
FFIN	FIRST FINL BANKSHARES INC	3,822	$187K	0.0%	$29.08	+54.0%	COM	32020R109
VONV	VANGUARD SCOTTSDALE FDS	2,658	$185K	0.0%	$87.74	—	VNG RUS1000VAL	92206C714
PGF	INVESCO EXCHANGE TRADED FD T	9,538	$184K	0.0%	$19.12	—	FINL PFD ETF	46137V621
KRE	SPDR SER TR	2,818	$184K	0.0%	$58.31	—	S&P REGL BKG	78464A698
SLYV	SPDR SER TR	2,114	$182K	0.0%	$77.34	—	S&P 600 SMCP VAL	78464A300
HXL	HEXCEL CORP NEW	2,908	$181K	0.0%	$49.10	+17.4%	COM	428291108
OGS	ONE GAS INC	2,422	$180K	0.0%	$78.18	-1.5%	COM	68235P108
TVTX	TRAVERE THERAPEUTICS INC	12,299	$179K	0.0%	$23.35	-15.5%	COM	89422G107
PTLC	PACER FDS TR	4,730	$178K	0.0%	$37.63	—	TRENDP US LAR CP	69374H105
BLV	VANGUARD BD INDEX FDS	1,720	$177K	0.0%	$101.56	—	LONG TERM BOND	921937793
—	ATLANTICA SUSTAINABLE INFR P	4,721	$176K	0.0%	$22.95	—	SHS	G0751N103
—	ENTERPRISE BANCORP INC MASS	5,331	$175K	0.0%	$32.74	—	COM	293668109
JNK	SPDR SER TR	1,590	$175K	0.0%	$109.37	—	BLOOMBERG BRCLYS	78468R622
IPGP	IPG PHOTONICS CORP	832	$175K	0.0%	$157.07	+34.0%	COM	44980X109
DES	WISDOMTREE TR	5,450	$174K	0.0%	$25.21	—	US SMALLCAP DIVD	97717W604
DXJ	WISDOMTREE TR	2,836	$173K	0.0%	$58.24	—	JAPN HEDGE EQT	97717W851
IWX	ISHARES TR	2,548	$169K	0.0%	$56.00	—	RUS TP200 VL ETF	464289420
PBI	PITNEY BOWES INC	19,236	$169K	0.0%	$8.34	+0.0%	COM	724479100
PRKS	SEAWORLD ENTMT INC	3,380	$169K	0.0%	$26.04	+103.8%	COM	81282V100
FREL	FIDELITY COVINGTON TRUST	5,537	$168K	0.0%	$26.50	—	MSCI RL EST ETF	316092857
—	INDEPENDENCE CONTRACT DRILLI	39,062	$168K	0.0%	$1.41	—	COM	453415606
PWV	INVESCO EXCHANGE TRADED FD T	3,775	$167K	0.0%	$38.16	—	DYNMC LRG VALU	46137V738
FBT	FIRST TR EXCHANGE-TRADED FD	970	$167K	0.0%	$165.90	—	NY ARCA BIOTECH	33733E203
JPUS	J P MORGAN EXCHANGE-TRADED F	1,707	$165K	0.0%	$91.31	—	JPMORGAN DIVER	46641Q407
EMXC	ISHARES INC	2,650	$165K	0.0%	$59.71	—	MSCI EMRG CHN	46434G764
FXH	FIRST TR EXCHANGE TRADED FD	1,404	$164K	0.0%	$86.34	—	HLTH CARE ALPH	33734X143
DHS	WISDOMTREE TR	2,098	$164K	0.0%	$68.80	—	US HIGH DIVIDEND	97717W208
DSI	ISHARES TR	1,973	$163K	0.0%	$95.26	—	MSCI KLD400 SOC	464288570
USRT	ISHARES TR	2,801	$163K	0.0%	$53.78	—	CRE U S REIT ETF	464288521
IEV	ISHARES TR	3,044	$162K	0.0%	$47.97	—	EUROPE ETF	464287861
WDFC	WD 40 CO	622	$159K	0.0%	$152.19	+55.5%	COM	929236107
ILTB	ISHARES TR	2,183	$158K	0.0%	$72.05	—	CORE LT USDB ETF	464289479
—	ADVENT TECHNOLOGIES HOLDNG I	16,400	$158K	0.0%	$13.41	—	COM CL A	00788A105
SPAB	SPDR SER TR	5,265	$158K	0.0%	$30.01	—	PORTFOLIO AGRGTE	78464A649
—	MESA AIR GROUP INC	16,705	$156K	0.0%	$3.55	—	COM NEW	590479135
ISCG	ISHARES TR	3,006	$156K	0.0%	$79.95	—	MRGSTR SM CP GR	464288604
PRIM	PRIMORIS SVCS CORP	5,225	$154K	0.0%	$32.13	+0.4%	COM	74164F103
AOA	ISHARES TR	2,181	$154K	0.0%	$55.56	—	AGGRES ALLOC ETF	464289859
TDC	TERADATA CORP DEL	3,055	$152K	0.0%	$36.47	+24.8%	COM	88076W103
VXRT	VAXART INC	20,329	$152K	0.0%	$8.82	-20.9%	COM NEW	92243A200
—	SMITH MICRO SOFTWARE INC	28,997	$151K	0.0%	$5.51	—	COM NEW	832154207
UI	UBIQUITI INC	480	$150K	0.0%	$220.00	+33.1%	COM	90353W103
PEJ	INVESCO EXCHANGE TRADED FD T	2,877	$150K	0.0%	$39.83	—	DYNMC LEISURE	46137V720
LGND	LIGAND PHARMACEUTICALS INC	1,125	$148K	0.0%	$69.00	+20.5%	COM NEW	53220K504
XHR	XENIA HOTELS & RESORTS INC	7,894	$148K	0.0%	$14.32	—	COM	984017103
GXC	SPDR INDEX SHS FDS	1,116	$148K	0.0%	$100.62	—	S&P CHINA ETF	78463X400
FMAT	FIDELITY COVINGTON TRUST	3,160	$146K	0.0%	$41.86	—	MSCI MATLS INDEX	316092881
DGRW	WISDOMTREE TR	2,435	$145K	0.0%	$51.58	—	US QTLY DIV GRT	97717X669
—	BANK PRINCETON NEW JERSEY	5,076	$145K	0.0%	$28.54	—	COM	064520109
YORW	YORK WTR CO	3,176	$144K	0.0%	$44.70	+0.2%	COM	987184108
XSD	SPDR SER TR	752	$144K	0.0%	$80.70	—	S&P SEMICNDCTR	78464A862
BBEU	J P MORGAN EXCHANGE-TRADED F	2,439	$143K	0.0%	$58.63	—	BETABUILDERS EUR	46641Q191
IGF	ISHARES TR	3,170	$143K	0.0%	$42.33	—	GLB INFRASTR ETF	464288372
ICUI	ICU MED INC	696	$143K	0.0%	$246.10	-16.4%	COM	44930G107
PBW	INVESCO EXCHANGE TRADED FD T	1,509	$141K	0.0%	$99.35	—	WILDERHIL CLAN	46137V134
SHYG	ISHARES TR	3,073	$141K	0.0%	$46.58	—	0-5YR HI YL CP	46434V407
PPA	INVESCO EXCHANGE TRADED FD T	1,868	$140K	0.0%	$64.14	—	AEROSPACE DEFN	46137V100
RYN	RAYONIER INC	3,881	$139K	0.0%	$31.15	—	COM	754907103
—	PROS HOLDINGS INC	3,012	$137K	0.0%	$44.90	—	COM	74346Y103
SDOG	ALPS ETF TR	2,520	$133K	0.0%	$46.09	—	SECTR DIV DOGS	00162Q858
EWZ	ISHARES INC	3,273	$133K	0.0%	$40.57	—	MSCI BRAZIL ETF	464286400
BFOR	ALPS ETF TR	2,228	$132K	0.0%	$41.05	—	BARRONS 400 ETF	00162Q726
GWX	SPDR INDEX SHS FDS	3,395	$131K	0.0%	$35.28	—	S&P INTL SMLCP	78463X871
BGSF	BGSF INC	10,340	$128K	0.0%	$8.72	-6.5%	COM	05601C105
IMCB	ISHARES TR	1,905	$128K	0.0%	$105.96	—	MRGSTR MD CP ETF	464288208
PRFZ	INVESCO EXCHANGE TRADED FD T	686	$128K	0.0%	$140.86	—	FTSE RAFI 1500	46137V597
KBE	SPDR SER TR	2,472	$127K	0.0%	$42.26	—	S&P BK ETF	78464A797
QQQE	DIREXION SHS ETF TR	1,494	$125K	0.0%	$76.09	—	NAS100 EQL WGT	25459Y207
SIGI	SELECTIVE INS GROUP INC	1,517	$123K	0.0%	$53.32	+33.2%	COM	816300107
LII	LENNOX INTL INC	349	$122K	0.0%	$202.48	+57.4%	COM	526107107
CWI	SPDR INDEX SHS FDS	4,035	$122K	0.0%	$29.57	—	MSCI ACWI EXUS	78463X848
USHY	ISHARES TR	2,928	$122K	0.0%	$41.24	—	BROAD USD HIGH	46435U853
VONE	VANGUARD SCOTTSDALE FDS	603	$121K	0.0%	$143.12	—	VNG RUS1000IDX	92206C730
JMIA	JUMIA TECHNOLOGIES AG	3,966	$120K	0.0%	$40.35	—	SPONSORED ADS	48138M105
SLYG	SPDR SER TR	1,347	$119K	0.0%	$67.17	—	S&P 600 SMCP GRW	78464A201
EWT	ISHARES INC	1,831	$117K	0.0%	$39.14	—	MSCI TAIWAN ETF	46434G772
SPYX	SPDR SER TR	1,092	$116K	0.0%	$97.03	—	SPDR S&P 500 ETF	78468R796
FEX	FIRST TR LRGE CP CORE ALPHA	1,314	$113K	0.0%	$67.67	—	COM SHS	33734K109
PEY	INVESCO EXCHANGE TRADED FD T	5,425	$112K	0.0%	$17.51	—	HIG YLD EQ DIV	46137V563
PWB	INVESCO EXCHANGE TRADED FD T	1,499	$112K	0.0%	$64.92	—	DYNMC LRG GWTH	46137V746
RFG	INVESCO EXCHANGE TRADED FD T	492	$111K	0.0%	$165.87	—	S&P MDCP400 PR	46137V217
KBWB	INVESCO EXCH TRADED FD TR II	1,730	$111K	0.0%	$60.23	—	KBW BK ETF	46138E628
—	SPDR SER TR	1,126	$110K	0.0%	$76.74	—	S&P 600 SML CAP	78464A813
—	AVANGRID INC	2,131	$110K	0.0%	$46.80	—	COM	05351W103
FXL	FIRST TR EXCHANGE TRADED FD	888	$110K	0.0%	$79.82	—	TECH ALPHADEX	33734X176
—	ORAGENICS INC	155,807	$110K	0.0%	$1.74	—	COM PAR	684023302
PNQI	INVESCO EXCHANGE TRADED FD T	424	$109K	0.0%	$182.86	—	NASDAQ INTERNT	46137V530
—	HANESBRANDS INC	5,827	$109K	0.0%	$11.55	—	COM	410345102
ADT	ADT INC DEL	10,021	$108K	0.0%	$6.98	+29.0%	COM	00090Q103
—	NEW YORK MTG TR INC	23,905	$107K	0.0%	$4.37	—	COM PAR $.02	649604501
—	HEADHUNTER GROUP PLC	2,495	$106K	0.0%	$30.78	—	SPONSORED ADS	42207L106
RDVY	FIRST TR EXCHANGE-TRADED FD	2,184	$105K	0.0%	$38.11	—	RISNG DIVD ACHIV	33738R506
XSOE	WISDOMTREE TR	2,512	$105K	0.0%	$39.84	—	EM EX ST-OWNED	97717X578
FFTY	INNOVATOR ETFS TR	2,246	$104K	0.0%	$45.98	—	IBD 50 ETF	45782C102
FORTY	FORMULA SYSTEMS 1985 LTD	1,173	$104K	0.0%	$90.98	—	SPONSORED ADS	346414105
PXF	INVESCO EXCH TRADED FD TR II	2,133	$103K	0.0%	$38.11	—	FTSE RAFI DEV	46138E743
—	FEDERAL RLTY INVT TR	876	$103K	0.0%	$105.10	—	SH BEN INT NEW	313747206
QNCX	CORTEXYME INC	1,947	$103K	0.0%	$29.87	+40.3%	COM	22053A107
XHB	SPDR SER TR	1,399	$102K	0.0%	$42.91	—	S&P HOMEBUILD	78464A888
JPIN	J P MORGAN EXCHANGE-TRADED F	1,629	$102K	0.0%	$59.22	—	DIV RTN INT EQ	46641Q209
—	LIBERTY MEDIA CORP DEL	3,595	$100K	0.0%	$27.23	—	COM C BRAVES GRP	531229888
GSG	ISHARES S&P GSCI COMMODITY-	6,210	$100K	0.0%	$16.06	—	UNIT BEN INT	46428R107
ERII	ENERGY RECOVERY INC	4,390	$100K	0.0%	$16.12	+22.3%	COM	29270J100
FTC	FIRST TRUST LRGCP GWT ALPHAD	900	$99,000	0.0%	$86.61	—	COM SHS	33735K108
XSW	SPDR SER TR	574	$98,000	0.0%	$148.28	—	COMP SOFTWARE	78464A599
NXE	NEXGEN ENERGY LTD	23,642	$97,000	0.0%	$2.23	+91.2%	COM	65340P106
HEZU	ISHARES TR	2,647	$96,000	0.0%	$28.76	—	CUR HD EURZN ETF	46434V639
EXI	ISHARES TR	803	$96,000	0.0%	$105.02	—	GLOB INDSTRL ETF	464288729
NFG	NATIONAL FUEL GAS CO	1,844	$96,000	0.0%	$50.00	+3.7%	COM	636180101
SCHK	SCHWAB STRATEGIC TR	2,252	$96,000	0.0%	$38.54	—	1000 INDEX ETF	808524722
—	LIBERTY MEDIA CORP DEL	3,397	$96,000	0.0%	$24.43	—	COM A BRAVES GRP	531229706
LEMB	ISHARES INC	2,137	$93,000	0.0%	$43.43	—	JP MORGAN EM ETF	464286517
PSI	INVESCO EXCHANGE TRADED FD T	728	$93,000	0.0%	$111.76	—	DYNMC SEMICNDT	46137V647
VCLT	VANGUARD SCOTTSDALE FDS	857	$92,000	0.0%	$107.06	—	LG-TERM COR BD	92206C813
IDV	ISHARES TR	2,822	$91,000	0.0%	$31.21	—	INTL SEL DIV ETF	464288448
—	PATRIOT TRANSN HLDG INC	8,040	$91,000	0.0%	$9.75	—	COM	70338W105
LECO	LINCOLN ELEC HLDGS INC	690	$91,000	0.0%	$102.28	+25.2%	COM	533900106
MSA	MSA SAFETY INC	545	$90,000	0.0%	$111.33	+45.6%	COM	553498106
PSCT	INVESCO EXCH TRADED FD TR II	628	$90,000	0.0%	$96.34	—	S&P SMLCP INFO	46138E115
FYC	FIRST TR EXCHANGE-TRADED ALP	1,216	$89,000	0.0%	$61.88	—	SML CP GRW ALP	33737M300
FNDC	SCHWAB STRATEGIC TR	2,240	$88,000	0.0%	$34.32	—	SCHWB FDT INT SC	808524748
POWA	INVESCO EXCH TRD SLF IDX FD	1,330	$88,000	0.0%	$55.53	—	DEFENSIVE EQTY	46138J775
LFUS	LITTELFUSE INC	345	$88,000	0.0%	$217.97	+19.6%	COM	537008104
SCHZ	SCHWAB STRATEGIC TR	1,618	$88,000	0.0%	$54.48	—	US AGGREGATE B	808524839
VRTS	VIRTUS INVT PARTNERS INC	312	$87,000	0.0%	$99.24	+128.4%	COM	92828Q109
CGW	INVESCO EXCH TRADED FD TR II	1,625	$87,000	0.0%	$39.27	—	S&P GBL WATER	46138E263
KOMP	SPDR SER TR	1,304	$87,000	0.0%	$43.76	—	S&P KENSHO NEW	78468R648
FDL	FIRST TR MORNINGSTAR DIVID L	2,583	$86,000	0.0%	$29.42	—	SHS	336917109
IRWD	IRONWOOD PHARMACEUTICALS INC	6,656	$86,000	0.0%	$11.96	-4.3%	COM CL A	46333X108
GATX	GATX CORP	964	$85,000	0.0%	$71.03	+24.2%	COM	361448103
CBU	COMMUNITY BK SYS INC	1,112	$84,000	0.0%	$57.82	+17.6%	COM	203607106
IHDG	WISDOMTREE TR	1,909	$84,000	0.0%	$36.58	—	ITL HDG QTLY DIV	97717X594
ATHM	AUTOHOME INC	1,322	$84,000	0.0%	$86.28	—	SP ADS RP CL A	05278C107
HE	HAWAIIAN ELEC INDUSTRIES	1,996	$84,000	0.0%	$36.65	+18.2%	COM	419870100
BIL	SPDR SER TR	924	$84,000	0.0%	$90.81	—	SPDR BLOOMBERG	78468R663
—	AEGON N V	20,210	$83,000	0.0%	$2.80	—	NY REGISTRY SHS	007924103
ALGM	ALLEGRO MICROSYSTEMS INC	2,937	$82,000	0.0%	$24.19	+7.9%	COM	01749D105
FNX	FIRST TR MID CAP CORE ALPHAD	813	$81,000	0.0%	$92.16	—	COM SHS	33735B108
—	THERAVANCE INC	80,000	$81,000	0.0%	$1.02	—	NOTE 2.125% 1/1	88338TAB0
HAIN	HAIN CELESTIAL GROUP INC	2,020	$81,000	0.0%	$32.59	+26.6%	COM	405217100
FELE	FRANKLIN ELEC INC	1,008	$81,000	0.0%	$61.88	+26.2%	COM	353514102
BBUS	J P MORGAN EXCHANGE-TRADED F	1,014	$80,000	0.0%	$77.96	—	BETABUILDRS US	46641Q399
AOM	ISHARES TR	1,750	$79,000	0.0%	$43.27	—	MODERT ALLOC ETF	464289875
IFV	FIRST TR EXCHANGE-TRADED FD	3,217	$79,000	0.0%	$24.56	—	DORSEY WRIGHT	33738R886
FXR	FIRST TR EXCHANGE TRADED FD	1,329	$79,000	0.0%	$41.02	—	INDLS PROD DUR	33734X150
CWT	CALIFORNIA WTR SVC GROUP	1,400	$78,000	0.0%	$41.68	+25.0%	COM	130788102
FCTR	FIRST TR EXCHANGE-TRADED FD	2,227	$77,000	0.0%	$34.58	—	LUNT US FACTOR	33733E872
ATEX	ANTERIX INC	1,281	$77,000	0.0%	$41.15	+21.8%	COM	03676C100
BOTZ	GLOBAL X FDS	2,179	$76,000	0.0%	$31.20	—	RBTCS ARTFL INTE	37954Y715
—	CINCINNATI BELL INC NEW	4,929	$76,000	0.0%	$15.45	—	COM NEW	171871502
ALTL	PACER FDS TR	1,836	$75,000	0.0%	$40.85	—	LUNT LRG CP ALTR	69374H717
—	MEDAVAIL HOLDINGS INC	6,110	$75,000	0.0%	$15.06	—	COM	58406B103
GVI	ISHARES TR	649	$75,000	0.0%	$115.45	—	INTRM GOV CR ETF	464288612
FENY	FIDELITY COVINGTON TRUST	5,006	$74,000	0.0%	$12.04	—	MSCI ENERGY IDX	316092402
—	INVESCO EXCH TRD SLF IDX FD	3,450	$74,000	0.0%	$21.67	—	BULSHS 2022 CB	46138J882
SPSM	SPDR SER TR	1,688	$74,000	0.0%	$31.51	—	PORTFOLIO S&P600	78468R853
FR	FIRST INDL RLTY TR INC	1,411	$74,000	0.0%	$34.67	—	COM	32054K103
NUSC	NUSHARES ETF TR	1,640	$74,000	0.0%	$42.06	—	NUVEEN ESG SMLCP	67092P607
PBF	PBF ENERGY INC	4,861	$74,000	0.0%	$15.63	-1.2%	CL A	69318G106
IPAR	INTER PARFUMS INC	1,021	$73,000	0.0%	$31.69	+132.9%	COM	458334109
MBUU	MALIBU BOATS INC	987	$73,000	0.0%	$26.17	+204.2%	COM CL A	56117J100
EVTC	EVERTEC INC	1,677	$73,000	0.0%	$30.04	+37.4%	COM	30040P103
AIVL	WISDOMTREE TR	743	$72,000	0.0%	$89.68	—	US DIVID EX FNCL	97717W406
—	ALTRA INDL MOTION CORP	1,104	$72,000	0.0%	$40.21	—	COM	02208R106
PTNQ	PACER FDS TR	1,289	$71,000	0.0%	$49.88	—	TRENDP 100 ETF	69374H303
—	51JOB INC	918	$71,000	0.0%	$74.60	—	SPONSORED ADS	316827104
BBAX	J P MORGAN EXCHANGE-TRADED F	1,194	$70,000	0.0%	$58.63	—	BETABUILDERS DEV	46641Q233
SMB	VANECK VECTORS ETF TR	3,854	$70,000	0.0%	$17.37	—	SHORT MUNI ETF	92189F528
WOR	WORTHINGTON INDS INC	1,126	$69,000	0.0%	$27.17	+48.9%	COM	981811102
—	MOTORSPORT GAMES INC	4,900	$69,000	0.0%	$23.26	—	COM CL A	62011B102
KFY	KORN FERRY	936	$68,000	0.0%	$35.81	+71.4%	COM NEW	500643200
AMLP	ALPS ETF TR	1,875	$68,000	0.0%	$26.36	—	ALERIAN MLP	00162Q452
—	INVESTORS BANCORP INC NEW	4,637	$67,000	0.0%	$10.99	—	COM	46146L101
SXT	SENSIENT TECHNOLOGIES CORP	757	$66,000	0.0%	$68.04	+24.5%	COM	81725T100
ISCB	ISHARES TR	1,124	$66,000	0.0%	$85.80	—	MRGSTR SM CP ETF	464288505
IWC	ISHARES TR	434	$66,000	0.0%	$110.28	—	MICRO-CAP ETF	464288869
EPS	WISDOMTREE TR	1,433	$66,000	0.0%	$36.88	—	US LARGECAP FUND	97717W588
GMF	SPDR INDEX SHS FDS	489	$66,000	0.0%	$97.09	—	ASIA PACIF ETF	78463X301
SCHO	SCHWAB STRATEGIC TR	1,268	$65,000	0.0%	$51.47	—	SHT TM US TRES	808524862
ISCV	ISHARES TR	1,110	$65,000	0.0%	$90.99	—	MRNING SM CP ETF	464288703
—	TENNECO INC	3,331	$64,000	0.0%	$16.23	—	CL A VTG COM STK	880349105
MLN	VANECK VECTORS ETF TR	2,938	$64,000	0.0%	$21.61	—	LONG MUNI ETF	92189F536
USIG	ISHARES TR	1,056	$64,000	0.0%	$59.94	—	USD INV GRDE ETF	464288620
BOH	BANK HAWAII CORP	754	$64,000	0.0%	$69.29	+5.5%	COM	062540109
IBOC	INTERNATIONAL BANCSHARES COR	1,492	$64,000	0.0%	$38.33	+7.6%	COM	459044103
EWG	ISHARES INC	1,858	$64,000	0.0%	$31.13	—	MSCI GERMANY ETF	464286806
CSW	CSW INDUSTRIALS INC	539	$63,000	0.0%	$58.96	+111.9%	COM	126402106
ANGL	VANECK VECTORS ETF TR	1,908	$63,000	0.0%	$32.16	—	FALLEN ANGEL HG	92189F437
HEWJ	ISHARES TR	1,611	$63,000	0.0%	$31.02	—	HDG MSCI JAPAN	46434V886
ESGD	ISHARES TR	785	$62,000	0.0%	$76.47	—	ESG AW MSCI EAFE	46435G516
QLYS	QUALYS INC	613	$62,000	0.0%	$105.26	-3.3%	COM	74758T303
ABG	ASBURY AUTOMOTIVE GROUP INC	362	$62,000	0.0%	$67.19	+186.2%	COM	043436104
PLTR	PALANTIR TECHNOLOGIES INC	2,319	$62,000	0.0%	$21.04	+9.9%	CL A	69608A108
UNF	UNIFIRST CORP MASS	263	$62,000	0.0%	$209.02	+4.0%	COM	904708104
IRBTQ	IROBOT CORP	660	$62,000	0.0%	$65.61	+56.3%	COM	462726100
CARZ	FIRST TR EXCHANGE TRADED FD	1,009	$61,000	0.0%	$35.11	—	AUTO INDEX FD	33734X309
STAA	STAAR SURGICAL CO	397	$60,000	0.0%	$53.21	+147.6%	COM PAR $0.01	852312305
CZA	INVESCO EXCHANGE TRADED FD T	666	$60,000	0.0%	$89.06	—	ZACKS MID CAP	46137Y401
EWU	ISHARES TR	1,791	$59,000	0.0%	$30.17	—	MSCI UK ETF NEW	46435G334
PSL	INVESCO EXCHANGE TRADED FD T	627	$59,000	0.0%	$75.64	—	DWA STAPLES	46137V886
DIV	GLOBAL X FDS	2,976	$59,000	0.0%	$19.67	—	GLOBX SUPDV US	37950E291
DVYE	ISHARES INC	1,534	$59,000	0.0%	$38.72	—	EM MKTS DIV ETF	464286319
EWS	ISHARES INC	2,538	$59,000	0.0%	$22.65	—	MSCI SINGPOR ETF	46434G780
CPK	CHESAPEAKE UTILS CORP	493	$59,000	0.0%	$82.53	+31.0%	COM	165303108
—	GLOBAL X FDS	4,079	$58,000	0.0%	$14.09	—	GLB X SUPERDIV	37950E549
RSPH	INVESCO EXCHANGE TRADED FD T	198	$58,000	0.0%	$237.91	—	S&P500 EQL HLT	46137V332
SSYS	STRATASYS LTD	2,255	$58,000	0.0%	$27.79	-18.1%	SHS	M85548101
IAK	ISHARES TR	738	$57,000	0.0%	$68.49	—	U.S. INSRNCE ETF	464288786
PDN	INVESCO EXCH TRADED FD TR II	1,500	$57,000	0.0%	$35.29	—	FTSE RAFI SML	46138E735
STAG	STAG INDL INC	1,531	$57,000	0.0%	$29.70	—	COM	85254J102
PBT	PERMIAN BASIN RTY TR	10,001	$56,000	0.0%	$9.08	—	UNIT BEN INT	714236106
ITRI	ITRON INC	558	$56,000	0.0%	$71.50	+29.8%	COM	465741106
ISTB	ISHARES TR	1,091	$56,000	0.0%	$51.93	—	CORE 1 5 YR USD	46432F859
MYRG	MYR GROUP INC DEL	624	$56,000	0.0%	$63.56	+27.9%	COM	55405W104
DORM	DORMAN PRODS INC	528	$55,000	0.0%	$84.87	+20.8%	COM	258278100
NX	QUANEX BLDG PRODS CORP	2,237	$55,000	0.0%	$21.35	+16.9%	COM	747619104
FLO	FLOWERS FOODS INC	2,285	$55,000	0.0%	$16.26	+22.0%	COM	343498101
KLIC	KULICKE & SOFFA INDS INC	881	$54,000	0.0%	$20.60	+142.3%	COM	501242101
—	CHANGE HEALTHCARE INC	2,312	$54,000	0.0%	$14.44	—	COM	15912K100
RUSHB	RUSH ENTERPRISES INC	1,428	$54,000	0.0%	$18.72	+43.1%	CL B	781846308
ALG	ALAMO GROUP INC	350	$54,000	0.0%	$92.45	+63.5%	COM	011311107
—	BORR DRILLING LTD	65,712	$54,000	0.0%	$5.07	—	SHS	G1466R207
—	HILLENBRAND INC	1,225	$54,000	0.0%	$44.54	—	COM	431571108
RWK	INVESCO EXCH TRADED FD TR II	599	$53,000	0.0%	$66.38	—	S&P MDCP 400 REV	46138G672
—	BROOKFIELD REAL ASSETS INCOM	2,437	$53,000	0.0%	$21.75	—	SHS BEN INT	112830104
—	UMPQUA HLDGS CORP	2,871	$53,000	0.0%	$17.07	—	COM	904214103
FYT	FIRST TR EXCHANGE-TRADED ALP	1,035	$53,000	0.0%	$41.74	—	SML CAP VAL ALPH	33737M409
HRB	BLOCK H & R INC	2,229	$52,000	0.0%	$16.46	+23.5%	COM	093671105
INDY	ISHARES TR	1,123	$52,000	0.0%	$42.41	—	INDIA 50 ETF	464289529
MOO	VANECK VECTORS ETF TR	559	$51,000	0.0%	$82.38	—	AGRIBUSINESS ETF	92189F700
EUSA	ISHARES INC	603	$51,000	0.0%	$58.04	—	MSCI EQUAL WEITE	464286681
SUSA	ISHARES TR	524	$50,000	0.0%	$99.96	—	MSCI USA ESG SLC	464288802
APPN	APPIAN CORP	366	$50,000	0.0%	$132.49	-14.3%	CL A	03782L101
GDOT	GREEN DOT CORP	1,054	$50,000	0.0%	$54.70	-18.5%	CL A	39304D102
JBTM	JOHN BEAN TECHNOLOGIES CORP	355	$50,000	0.0%	$103.58	+32.5%	COM	477839104
KRNY	KEARNY FINL CORP MD	4,202	$50,000	0.0%	$11.23	+12.6%	COM	48716P108
SRG	SERITAGE GROWTH PPTYS	2,700	$50,000	0.0%	$14.89	+19.2%	CL A	81752R100
VSGX	VANGUARD WORLD FD	769	$49,000	0.0%	$63.72	—	ESG INTL STK ETF	921910725
NEO	NEOGENOMICS INC	1,092	$49,000	0.0%	$30.98	+43.0%	COM NEW	64049M209
ZUMZ	ZUMIEZ INC	996	$49,000	0.0%	$25.26	+77.7%	COM	989817101
CBRL	CRACKER BARREL OLD CTRY STOR	326	$48,000	0.0%	$107.97	+22.2%	COM	22410J106
AVA	AVISTA CORP	1,123	$48,000	0.0%	$36.29	+1.5%	COM	05379B107
KN	KNOWLES CORP	2,397	$48,000	0.0%	$17.30	+17.8%	COM	49926D109
DBEF	DBX ETF TR	1,287	$48,000	0.0%	$30.79	—	XTRACK MSCI EAFE	233051200
FULT	FULTON FINL CORP PA	3,089	$48,000	0.0%	$12.87	+8.6%	COM	360271100
EDV	VANGUARD WORLD FD	350	$47,000	0.0%	$150.98	—	EXTENDED DUR	921910709
AMAL	AMALGAMATED FINANCIAL CORP	2,964	$47,000	0.0%	$14.74	+0.4%	COM	022671101
VRP	INVESCO EXCH TRADED FD TR II	1,801	$47,000	0.0%	$25.77	—	VAR RATE PFD	46138G870
XOP	SPDR SER TR	468	$47,000	0.0%	$37.13	—	S&P OILGAS EXP	78468R556
CHIQ	GLOBAL X FDS	1,315	$47,000	0.0%	$21.59	—	MSCI CHINA CNSMR	37950E408
DLX	DELUXE CORP	970	$47,000	0.0%	$21.87	+57.6%	COM	248019101
VOC	VOC ENERGY TR	10,001	$47,000	0.0%	$3.70	—	TR UNIT	91829B103
CNMD	CONMED CORP	342	$47,000	0.0%	$80.46	+63.4%	COM	207410101
TMFC	RBB FD INC	1,166	$46,000	0.0%	$29.36	—	MOTLEY FOL ETF	74933W601
REM	ISHARES TR	1,235	$46,000	0.0%	$37.00	—	MORTGE REL ETF	46435G342
FXG	FIRST TR EXCHANGE TRADED FD	808	$46,000	0.0%	$45.48	—	CONSUMR STAPLE	33734X119
MDYV	SPDR SER TR	682	$46,000	0.0%	$53.31	—	S&P 400 MDCP VAL	78464A839
IYZ	ISHARES TR	1,374	$45,000	0.0%	$29.15	—	US TELECOM ETF	464287713
—	AMERICAN EQTY INVT LIFE HLD	1,387	$45,000	0.0%	$34.30	—	COM	025676206
NFRA	FLEXSHARES TR	785	$45,000	0.0%	$50.11	—	STOXX GLOBR INF	33939L795
—	AEROJET ROCKETDYNE HLDGS INC	915	$44,000	0.0%	$46.55	—	COM	007800105
SPIP	SPDR SER TR	1,415	$44,000	0.0%	$29.29	—	PORTFLI TIPS ETF	78464A656
LMBS	FIRST TR EXCHANGE-TRADED FD	865	$44,000	0.0%	$51.11	—	FST LOW OPPT EFT	33739Q200
OTTR	OTTER TAIL CORP	904	$44,000	0.0%	$39.75	+6.7%	COM	689648103
PGJ	INVESCO EXCHANGE TRADED FD T	722	$44,000	0.0%	$64.48	—	GLOBAL DRGN CN	46137V571
—	QUIDEL CORP	344	$44,000	0.0%	$164.15	—	COM	74838J101
AAON	AAON INC	689	$43,000	0.0%	$35.75	+20.3%	COM PAR $0.004	000360206
UEIC	UNIVERSAL ELECTRS INC	880	$43,000	0.0%	$52.72	-1.6%	COM	913483103
—	SUMO LOGIC INC	2,073	$43,000	0.0%	$20.74	—	COM	86646P103
—	ALLEGIANCE BANCSHARES INC	1,126	$43,000	0.0%	$23.39	—	COM	01748H107
SMMD	ISHARES TR	629	$42,000	0.0%	$65.03	—	RUSEL 2500 ETF	46435G268
VWOB	VANGUARD WHITEHALL FDS	526	$42,000	0.0%	$79.73	—	EMERG MKT BD ETF	921946885
JETS	ETF SER SOLUTIONS	1,764	$42,000	0.0%	$22.80	—	US GLB JETS	26922A842
CHCO	CITY HLDG CO	549	$42,000	0.0%	$52.46	+31.4%	COM	177835105
TNL	TRAVEL PLUS LEISURE CO	692	$41,000	0.0%	$51.18	+3.1%	COM	894164102
—	PREMIER FINANCIAL CORP	1,450	$41,000	0.0%	$17.24	—	COM	74052F108
—	MERITOR INC	1,754	$41,000	0.0%	$21.94	—	COM	59001K100
SPBO	SPDR SER TR	1,132	$40,000	0.0%	$35.55	—	PORTFOLIO CRPORT	78464A144
MXI	ISHARES TR	444	$40,000	0.0%	$88.28	—	GLOBAL MATER ETF	464288695
APLE	APPLE HOSPITALITY REIT INC	2,613	$40,000	0.0%	$15.82	—	COM NEW	03784Y200
VIOG	VANGUARD ADMIRAL FDS INC	174	$40,000	0.0%	$184.60	—	SMLCP 600 GRTH	921932794
KNSL	KINSALE CAP GROUP INC	248	$40,000	0.0%	$134.16	+22.0%	COM	49714P108
SJNK	SPDR SER TR	1,452	$40,000	0.0%	$27.04	—	BLOOMBERG SRT TR	78468R408
PAVE	GLOBAL X FDS	1,552	$40,000	0.0%	$20.22	—	US INFR DEV ETF	37954Y673
REMX	VANECK VECTORS ETF TR	468	$40,000	0.0%	$74.90	—	RARE EARTH STRAT	92189H805
VGSH	VANGUARD SCOTTSDALE FDS	662	$40,000	0.0%	$62.11	—	SHORT TERM TREAS	92206C102
FAD	FIRST TR MULTI CAP GROWTH AL	336	$40,000	0.0%	$74.10	—	COM SHS	33733F101
ENS	ENERSYS	414	$40,000	0.0%	$61.06	+46.3%	COM	29275Y102
RSPS	INVESCO EXCHANGE TRADED FD T	244	$39,000	0.0%	$143.93	—	S&P500 EQL STP	46137V373
—	VIACOMCBS INC	810	$39,000	0.0%	$36.33	—	CL A	92556H107
—	ATLAS AIR WORLDWIDE HLDGS IN	36,000	$39,000	0.0%	$1.08	—	NOTE 2.250% 6/0	049164BH8
RWJ	INVESCO EXCH TRADED FD TR II	324	$39,000	0.0%	$59.02	—	S&P SMALLCAP 600	46138G664
ADC	AGREE RLTY CORP	548	$39,000	0.0%	$61.58	—	COM	008492100
DWAS	INVESCO EXCH TRADED FD TR II	438	$39,000	0.0%	$87.68	—	DWA SMLCP MENT	46138E842
—	WEINGARTEN RLTY INVS	1,213	$39,000	0.0%	$29.34	—	SH BEN INT	948741103
EPC	EDGEWELL PERS CARE CO	857	$38,000	0.0%	$28.18	+38.5%	COM	28035Q102
IDGT	ISHARES TR	518	$38,000	0.0%	$54.41	—	NA TEC MULTM ETF	464287531
REZ	ISHARES TR	461	$38,000	0.0%	$64.00	—	RESIDENTIAL MULT	464288562
LRN	STRIDE INC	1,177	$38,000	0.0%	$24.83	+20.0%	COM	86333M108
JPME	J P MORGAN EXCHANGE-TRADED F	427	$38,000	0.0%	$83.69	—	DIVERSFED RTRN	46641Q886
CMP	COMPASS MINERALS INTL INC	643	$38,000	0.0%	$48.34	+29.1%	COM	20451N101
SDG	ISHARES TR	380	$38,000	0.0%	$57.76	—	MSCI GLOBAL IMP	46435G532
SMMV	ISHARES TR	988	$38,000	0.0%	$38.46	—	MSCI USA SMCP MN	46435G433
SF	STIFEL FINL CORP	561	$37,000	0.0%	$55.55	+11.4%	COM	860630102
DRIV	GLOBAL X FDS	1,306	$37,000	0.0%	$27.41	—	AUTONMOUS EV ETF	37954Y624
QAI	INDEXIQ ETF TR	1,128	$36,000	0.0%	$32.06	—	HEDGE MLTI ETF	45409B107
PALC	PACER FDS TR	930	$36,000	0.0%	$38.71	—	LUNT LRGCP MULTI	69374H816
SPMD	SPDR SER TR	743	$35,000	0.0%	$33.86	—	PORTFOLIO S&P400	78464A847
CHH	CHOICE HOTELS INTL INC	297	$35,000	0.0%	$104.04	+7.2%	COM	169905106
VNQI	VANGUARD INTL EQUITY INDEX F	597	$35,000	0.0%	$52.92	—	GLB EX US ETF	922042676
NRC	NATIONAL RESH CORP	750	$35,000	0.0%	$51.80	-8.2%	COM NEW	637372202
MLPX	GLOBAL X FDS	954	$35,000	0.0%	$36.69	—	GLB X MLP ENRG I	37954Y293
—	GCP APPLIED TECHNOLOGIES INC	1,504	$35,000	0.0%	$23.35	—	COM	36164Y101
ACIW	ACI WORLDWIDE INC	936	$35,000	0.0%	$34.92	+12.0%	COM	004498101
PRLB	PROTO LABS INC	373	$34,000	0.0%	$113.69	-13.4%	COM	743713109
AMRC	AMERESCO INC	542	$34,000	0.0%	$51.22	+5.1%	CL A	02361E108
CLH	CLEAN HARBORS INC	370	$34,000	0.0%	$71.66	+26.8%	COM	184496107
KWEB	KRANESHARES TR	496	$34,000	0.0%	$73.13	—	CSI CHI INTERNET	500767306
IDNA	ISHARES TR	657	$34,000	0.0%	$44.69	—	GENOMICS IMMUN	46435U192
RSPN	INVESCO EXCHANGE TRADED FD T	184	$34,000	0.0%	$144.31	—	S&P500 EQL IND	46137V324
DGT	SPDR SER TR	310	$34,000	0.0%	$85.33	—	GLB DOW ETF	78464A706
LMND	LEMONADE INC	314	$34,000	0.0%	$93.27	-2.6%	COM	52567D107
PGX	INVESCO EXCH TRADED FD TR II	2,219	$34,000	0.0%	$14.99	—	PFD ETF	46138E511
RXI	ISHARES TR	191	$33,000	0.0%	$119.14	—	GLB CNS DISC ETF	464288745
AIA	ISHARES TR	359	$33,000	0.0%	$63.64	—	ASIA 50 ETF	464288430
DCO	DUCOMMUN INC DEL	600	$33,000	0.0%	$56.82	0.0%	COM	264147109
DOL	WISDOMTREE TR	682	$33,000	0.0%	$48.39	—	INTL LRGCAP DV	97717W794
DLS	WISDOMTREE TR	435	$33,000	0.0%	$66.21	—	INTL SMCAP DIV	97717W760
ABR	ARBOR REALTY TRUST INC	1,829	$33,000	0.0%	$17.46	—	COM	038923108
SPYD	SPDR SER TR	798	$32,000	0.0%	$32.52	—	PRTFLO S&P500 HI	78468R788
AVAV	AEROVIRONMENT INC	324	$32,000	0.0%	$62.58	+75.9%	COM	008073108
BKF	ISHARES INC	581	$32,000	0.0%	$48.56	—	MSCI BRIC INDX	464286657
—	BROOKLINE BANCORP INC DEL	2,053	$31,000	0.0%	$15.17	—	COM	11373M107
HYS	PIMCO ETF TR	308	$31,000	0.0%	$100.00	—	0-5 HIGH YIELD	72201R783
EHTH	EHEALTH INC	520	$31,000	0.0%	$66.85	-1.6%	COM	28238P109
REET	ISHARES TR	1,116	$31,000	0.0%	$23.62	—	GLOBAL REIT ETF	46434V647
BMVP	INVESCO EXCHANGE TRADED FD T	252	$31,000	0.0%	$95.42	—	DYNMC MKT ETF	46137V712
QTWO	Q2 HLDGS INC	289	$30,000	0.0%	$81.28	+23.1%	COM	74736L109
FNDB	SCHWAB STRATEGIC TR	557	$30,000	0.0%	$40.98	—	SCHWAB FDT US BM	808524789
—	LUMINEX CORP DEL	820	$30,000	0.0%	$32.28	—	COM	55027E102
—	MORPHOSYS AG	1,556	$30,000	0.0%	$30.00	—	SPONSORED ADS	617760202
CFO	VICTORY PORTFOLIOS II	421	$30,000	0.0%	$47.91	—	VCSHS US 500 ENH	92647N782
SPMB	SPDR SER TR	1,144	$30,000	0.0%	$26.22	—	PORTFLI MORTGAGE	78464A383
AIVI	WISDOMTREE TR	691	$30,000	0.0%	$43.42	—	INTL DIV EX FINL	97717W786
—	HUDSON PAC PPTYS INC	1,077	$30,000	0.0%	$26.98	—	COM	444097109
MTDR	MATADOR RES CO	829	$30,000	0.0%	$29.15	0.0%	COM	576485205
API	AGORA INC	725	$30,000	0.0%	$44.12	—	ADS	00851L103
OIH	VANECK VECTORS ETF TR	139	$30,000	0.0%	$150.50	—	OIL SVCS ETF	92189H607
IGLB	ISHARES TR	409	$29,000	0.0%	$67.16	—	10+ YR INVST GRD	464289511
—	ABERDEEN ASIA-PACIFIC INCOME	6,438	$29,000	0.0%	$4.50	—	COM	003009107
NTST	NETSTREIT CORP	1,254	$29,000	0.0%	$18.06	—	COM	64119V303
PJUN	INNOVATOR ETFS TR	950	$29,000	0.0%	$30.53	—	S&P 500 PWR BU	45782C748
SPTI	SPDR SER TR	902	$29,000	0.0%	$32.06	—	PORTFLI INTRMDIT	78464A672
PSCH	INVESCO EXCH TRADED FD TR II	150	$29,000	0.0%	$164.91	—	S&P SMLCP HELT	46138E149
MCY	MERCURY GENL CORP NEW	448	$29,000	0.0%	$48.84	+29.8%	COM	589400100
RSPF	INVESCO EXCHANGE TRADED FD T	488	$29,000	0.0%	$43.70	—	S&P500 EQL FIN	46137V340
EMQQ	EXCHANGE TRADED CONCEPTS TR	458	$29,000	0.0%	$62.07	—	EMQQ EM INTERN	301505889
SMDV	PROSHARES TR	463	$29,000	0.0%	$64.02	—	RUSS 2000 DIVD	74347B698
FLGT	FULGENT GENETICS INC	315	$29,000	0.0%	$55.68	+43.4%	COM	359664109
CCS	CENTURY CMNTYS INC	427	$28,000	0.0%	$45.58	+45.2%	COM	156504300
TRS	TRIMAS CORP	932	$28,000	0.0%	$22.79	+39.2%	COM NEW	896215209
ARKK	ARK ETF TR	211	$28,000	0.0%	$127.58	—	INNOVATION ETF	00214Q104
HZO	MARINEMAX INC	561	$28,000	0.0%	$49.98	+4.4%	COM	567908108
GRFS	GRIFOLS S A	1,631	$28,000	0.0%	$19.62	—	SP ADR REP B NVT	398438408
IYM	ISHARES TR	219	$28,000	0.0%	$101.07	—	U.S. BAS MTL ETF	464287838
—	HORIZON GLOBAL CORP	29,000	$28,000	0.0%	$0.83	—	NOTE 2.750% 7/0	44052WAA2
RFV	INVESCO EXCHANGE TRADED FD T	299	$27,000	0.0%	$57.51	—	S&P MDCP400 VL	46137V191
PFM	INVESCO EXCHANGE TRADED FD T	731	$27,000	0.0%	$29.64	—	DIVID ACHIEVEV	46137V506
SSP	SCRIPPS E W CO OHIO	1,326	$27,000	0.0%	$12.61	+24.9%	CL A NEW	811054402
JBGS	JBG SMITH PPTYS	847	$27,000	0.0%	$32.40	—	COM	46590V100
JJSF	J & J SNACK FOODS CORP	155	$27,000	0.0%	$143.39	+6.9%	COM	466032109
FXO	FIRST TR EXCHANGE TRADED FD	623	$27,000	0.0%	$40.18	—	FINLS ALPHADEX	33734X135
WFRD	WEATHERFORD INTL PLC	1,499	$27,000	0.0%	$13.22	0.0%	ORD SHS	G48833118
PIPR	PIPER SANDLER COMPANIES	207	$27,000	0.0%	$107.46	+14.0%	COM	724078100
BGS	B & G FOODS INC NEW	841	$27,000	0.0%	$15.91	+25.2%	COM	05508R106
TAN	INVESCO EXCH TRADED FD TR II	283	$26,000	0.0%	$98.36	—	SOLAR ETF	46138G706
ACLS	AXCELIS TECHNOLOGIES INC	642	$26,000	0.0%	$38.60	+7.3%	COM NEW	054540208
—	TIDEWATER INC NEW	94,372	$26,000	0.0%	$0.50	—	*W EXP 11/24/202	88642R174
JPSE	J P MORGAN EXCHANGE-TRADED F	588	$26,000	0.0%	$41.37	—	DIVERSFD EQT ETF	46641Q845
—	BLACKROCK CAP INVT CORP	26,000	$26,000	0.0%	$1.04	—	NOTE 5.000% 6/1	092533AC2
TOWN	TOWNEBANK PORTSMOUTH VA	843	$26,000	0.0%	$30.67	+2.3%	COM	89214P109
GSSC	GOLDMAN SACHS ETF TR	401	$26,000	0.0%	$63.74	—	ACTIVEBETA US	381430602
EFAD	PROSHARES TR	559	$26,000	0.0%	$42.21	—	MSCI EAFE DIVD	74347B839
REGL	PROSHARES TR	371	$26,000	0.0%	$64.26	—	S&P MDCP 400 DIV	74347B680
TRN	TRINITY INDS INC	971	$26,000	0.0%	$17.12	+36.9%	COM	896522109
ORA	ORMAT TECHNOLOGIES INC	357	$25,000	0.0%	$77.57	-10.9%	COM	686688102
FLQL	FRANKLIN TEMPLETON ETF TR	582	$25,000	0.0%	$37.80	—	LIBERTYQ US EQT	35473P801
CQQQ	INVESCO EXCH TRADED FD TR II	297	$25,000	0.0%	$83.17	—	CHINA TECHNLGY	46138E800
XHS	SPDR SER TR	217	$25,000	0.0%	$75.24	—	HLTH CARE SVCS	78464A573
CAKE	CHEESECAKE FACTORY INC	464	$25,000	0.0%	$38.43	+35.5%	COM	163072101
RZG	INVESCO EXCHANGE TRADED FD T	152	$25,000	0.0%	$121.70	—	S&P SML600 GWT	46137V175
XMLV	INVESCO EXCH TRADED FD TR II	471	$25,000	0.0%	$48.93	—	S&P MIDCP LOW	46138E198
ECON	COLUMBIA ETF TR II	873	$25,000	0.0%	$26.25	—	EMRG MARKETS ETF	19762B509
SRVR	PACER FDS TR	617	$25,000	0.0%	$35.51	—	BNCHMRK INFRA	69374H741
VUSE	ETF SER SOLUTIONS	558	$25,000	0.0%	$44.80	—	VIDENTCORE EQ FD	26922A503
PAMC	PACER FDS TR	681	$25,000	0.0%	$36.71	—	LUNT MDCAP MLT	69374H725
FF	FUTUREFUEL CORP	2,684	$25,000	0.0%	$5.64	+11.4%	COM	36116M106
STPZ	PIMCO ETF TR	427	$24,000	0.0%	$51.88	—	1-5 US TIP IDX	72201R205
MGRC	MCGRATH RENTCORP	297	$24,000	0.0%	$60.76	+35.8%	COM	580589109
TEX	TEREX CORP NEW	508	$24,000	0.0%	$30.81	+57.7%	COM	880779103
JSMD	JANUS DETROIT STR TR	352	$24,000	0.0%	$43.96	—	HENDERSN SML ETF	47103U209
AVNS	AVANOS MED INC	650	$24,000	0.0%	$54.91	-24.7%	COM	05350V106
—	SIX FLAGS ENTMT CORP NEW	565	$24,000	0.0%	$36.97	—	COM	83001A102
CVY	INVESCO EXCHANGE TRADED FD T	997	$24,000	0.0%	$22.72	—	ZACKS MULT AST	46137Y500
PKB	INVESCO EXCHANGE TRADED FD T	485	$24,000	0.0%	$48.52	—	DYNMC BLDG CON	46137V779
CVI	CVR ENERGY INC	1,321	$24,000	0.0%	$13.58	-0.7%	COM	12662P108
IYE	ISHARES TR	843	$24,000	0.0%	$23.33	—	U.S. ENERGY ETF	464287796
PB	PROSPERITY BANCSHARES INC	331	$24,000	0.0%	$57.71	+11.0%	COM	743606105
ARKQ	ARK ETF TR	270	$24,000	0.0%	$88.89	—	AUTNMUS TECHNLGY	00214Q203
—	VECTOR GROUP LTD	1,677	$24,000	0.0%	$13.80	—	COM	92240M108
IGRO	ISHARES TR	354	$24,000	0.0%	$67.61	—	INTL DIV GRWTH	46435G524
OSIS	OSI SYSTEMS INC	238	$24,000	0.0%	$85.20	+14.2%	COM	671044105
PCY	INVESCO EXCH TRADED FD TR II	877	$24,000	0.0%	$27.09	—	EMRNG MKT SVRG	46138E784
VNDA	VANDA PHARMACEUTICALS INC	1,078	$23,000	0.0%	$17.74	+0.9%	COM	921659108
BUSE	FIRST BUSEY CORP	930	$23,000	0.0%	$20.98	+0.6%	COM NEW	319383204
VLY	VALLEY NATL BANCORP	1,719	$23,000	0.0%	$13.45	+3.8%	COM	919794107
RWL	INVESCO EXCH TRADED FD TR II	315	$23,000	0.0%	$56.38	—	S&P 500 REVENUE	46138G698
FSLY	FASTLY INC	386	$23,000	0.0%	$35.03	+62.2%	CL A	31188V100
—	JAMF HLDG CORP	700	$23,000	0.0%	$37.61	—	COM	47074L105
EBND	SPDR SER TR	859	$23,000	0.0%	$27.08	—	BLOMBRG BRC EMRG	78464A391
DDS	DILLARDS INC	126	$23,000	0.0%	$56.68	+76.8%	CL A	254067101
NNDM	NANO DIMENSION LTD	2,791	$23,000	0.0%	$8.38	—	SPONSORD ADS NEW	63008G203
CFA	VICTORY PORTFOLIOS II	329	$23,000	0.0%	$55.80	—	VCSHS US 500 VOL	92647N766
GRC	GORMAN RUPP CO	677	$23,000	0.0%	$36.72	-5.2%	COM	383082104
FGD	FIRST TR EXCHANGE TRADED FD	878	$23,000	0.0%	$23.51	—	DJ GLBL DIVID	33734X200
—	MAGELLAN HEALTH INC	227	$22,000	0.0%	$73.87	—	COM NEW	559079207
BBRE	J P MORGAN EXCHANGE-TRADED F	228	$22,000	0.0%	$85.11	—	BETBULD MSCI	46641Q738
SEM	SELECT MED HLDGS CORP	516	$22,000	0.0%	$14.38	+33.1%	COM	81619Q105
BRC	BRADY CORP	397	$22,000	0.0%	$44.78	+16.2%	CL A	104674106
—	MCEWEN MNG INC	16,278	$22,000	0.0%	$1.05	—	COM	58039P107
—	NEENAH INC	434	$22,000	0.0%	$53.24	—	COM	640079109
COLL	COLLEGIUM PHARMACEUTICAL INC	922	$22,000	0.0%	$19.53	+18.3%	COM	19459J104
XRT	SPDR SER TR	229	$22,000	0.0%	$50.42	—	S&P RETAIL ETF	78464A714
—	CROSSFIRST BANKSHARES INC	1,537	$21,000	0.0%	$13.66	—	COM	22766M109
KRO	KRONOS WORLDWIDE INC	1,437	$21,000	0.0%	$10.72	+17.6%	COM	50105F105
LGLV	SPDR SER TR	162	$21,000	0.0%	$117.61	—	SSGA US LRG ETF	78468R804
PRK	PARK NATL CORP	180	$21,000	0.0%	$103.11	+22.0%	COM	700658107
LTC	LTC PPTYS INC	543	$21,000	0.0%	$45.97	—	COM	502175102
—	CBTX INC	767	$21,000	0.0%	$31.22	—	COM	12481V104
CHCT	COMMUNITY HEALTHCARE TR INC	433	$21,000	0.0%	$46.32	—	COM	20369C106
CVCO	CAVCO INDS INC DEL	94	$21,000	0.0%	$146.36	+48.9%	COM	149568107
MITK	MITEK SYS INC	1,089	$21,000	0.0%	$14.62	+15.1%	COM NEW	606710200
—	GRACE W R & CO DEL NEW	303	$21,000	0.0%	$52.86	—	COM	38388F108
ARKW	ARK ETF TR	136	$21,000	0.0%	$156.09	—	NEXT GNRTN INTER	00214Q401
ARKG	ARK ETF TR	223	$20,000	0.0%	$86.89	—	GENOMIC REV ETF	00214Q302
PFS	PROVIDENT FINL SVCS INC	856	$20,000	0.0%	$17.71	+7.3%	COM	74386T105
UPGD	INVESCO EXCHANGE TRADED FD T	322	$20,000	0.0%	$59.85	—	RYMND JMS SB 1	46137V522
FXNC	FIRST NATL CORP	976	$20,000	0.0%	$16.33	0.0%	COM	32106V107
EVR	EVERCORE INC	143	$20,000	0.0%	$83.77	+52.8%	CLASS A	29977A105
JBSS	SANFILIPPO JOHN B & SON INC	227	$20,000	0.0%	$83.59	+8.8%	COM	800422107
TLH	ISHARES TR	137	$20,000	0.0%	$146.78	—	10-20 YR TRS ETF	464288653
—	UNITED STATES STL CORP NEW	847	$20,000	0.0%	$23.31	—	COM	912909108
RGR	STURM RUGER & CO INC	230	$20,000	0.0%	$60.76	+23.3%	COM	864159108
EQL	ALPS ETF TR	200	$20,000	0.0%	$100.00	—	EQUAL SEC ETF	00162Q205
SPFI	SOUTH PLAINS FINANCIAL INC	868	$20,000	0.0%	$17.63	+30.2%	COM	83946P107
PLAY	DAVE & BUSTERS ENTMT INC	493	$20,000	0.0%	$39.06	+10.8%	COM	238337109
—	PS BUSINESS PKS INC CALIF	138	$20,000	0.0%	$162.11	—	COM	69360J107
TG	TREDEGAR CORP	1,498	$20,000	0.0%	$13.36	+1.3%	COM	894650100
—	GLOBAL X FDS	1,967	$19,000	0.0%	$9.67	—	REIT ETF	37950E127
SPGM	SPDR INDEX SHS FDS	337	$19,000	0.0%	$56.38	—	PORTFLI MSCI GBL	78463X475
—	FIRST TR EXCHANGE TRADED FD	302	$19,000	0.0%	$46.25	—	CHINDIA ETF	33733A102
—	SUNPOWER CORP	647	$19,000	0.0%	$25.64	—	COM	867652406
—	INVESCO EXCH TRD SLF IDX FD	882	$19,000	0.0%	$20.45	—	BULSHS 2021 CB	46138J700
FXD	FIRST TR EXCHANGE TRADED FD	319	$19,000	0.0%	$51.40	—	CONSUMR DISCRE	33734X101
IDCC	INTERDIGITAL INC	258	$19,000	0.0%	$61.83	+19.5%	COM	45867G101
PTH	INVESCO EXCHANGE TRADED FD T	117	$19,000	0.0%	$140.54	—	DWA HEALTHCARE	46137V852
—	VERSO CORP	1,019	$18,000	0.0%	$21.91	—	CL A	92531L207
VTWV	VANGUARD SCOTTSDALE FDS	127	$18,000	0.0%	$128.07	—	VNG RUS2000VAL	92206C649
GRPM	INVESCO EXCHANGE TRADED FD T	199	$18,000	0.0%	$90.45	—	S&P MDCP400 EQ	46137V225
IFRA	ISHARES TR	510	$18,000	0.0%	$35.29	—	US INFRASTRUC	46435U713
TLK	P T TELEKOMUNIKASI INDONESIA	866	$18,000	0.0%	$22.42	—	SPONSORED ADR	715684106
—	NCINO INC	299	$18,000	0.0%	$80.58	—	COM	63947U107
NSA	NATIONAL STORAGE AFFILIATES	351	$18,000	0.0%	$33.06	—	COM SHS BEN IN	637870106
FEZ	SPDR INDEX SHS FDS	376	$18,000	0.0%	$39.79	—	EURO STOXX 50	78463X202
WTI	W & T OFFSHORE INC	3,740	$18,000	0.0%	$3.86	+0.0%	COM	92922P106
BANR	BANNER CORP	338	$18,000	0.0%	$31.03	+55.3%	COM NEW	06652V208
BF/A	BROWN FORMAN CORP	261	$18,000	0.0%	$46.33	+39.9%	CL A	115637100
ARKF	ARK ETF TR	330	$18,000	0.0%	$52.73	—	FINTECH INNOVA	00214Q708
ACI	ALBERTSONS COS INC	908	$18,000	0.0%	$12.85	+1.3%	COMMON STOCK	013091103
SFIX	STITCH FIX INC	307	$18,000	0.0%	$41.18	+24.3%	COM CL A	860897107
MYE	MYERS INDS INC	880	$18,000	0.0%	$16.99	+8.8%	COM	628464109
—	AMERICAN CAMPUS CMNTYS INC	386	$18,000	0.0%	$45.24	—	COM	024835100
RSPD	INVESCO EXCHANGE TRADED FD T	114	$17,000	0.0%	$121.74	—	S&P500 EQL DIS	46137V381
PLOW	DOUGLAS DYNAMICS INC	415	$17,000	0.0%	$38.62	+13.7%	COM	25960R105
—	IMPAX LABORATORIES INC	17,000	$17,000	0.0%	$1.00	—	NOTE 2.000% 6/1	45256BAE1
DMLP	DORCHESTER MINERALS LP	1,000	$17,000	0.0%	$10.99	—	COM UNIT	25820R105
ENVA	ENOVA INTL INC	503	$17,000	0.0%	$19.82	+77.7%	COM	29357K103
FLRN	SPDR SER TR	562	$17,000	0.0%	$30.38	—	BLOMBERG BRC INV	78468R200
RSPU	INVESCO EXCHANGE TRADED FD T	161	$17,000	0.0%	$104.70	—	S&P500 EQL UTL	46137V274
ONB	OLD NATL BANCORP IND	980	$17,000	0.0%	$18.37	+3.0%	COM	680033107
QS	QUANTUMSCAPE CORP	575	$17,000	0.0%	$36.62	-11.7%	COM CL A	74767V109
WOOF	PETCO HEALTH & WELLNESS CO I	746	$17,000	0.0%	$23.58	-0.8%	COM	71601V105
SOCL	GLOBAL X FDS	242	$17,000	0.0%	$56.12	—	SOCIAL MED ETF	37950E416
PIO	INVESCO EXCH TRADED FD TR II	392	$16,000	0.0%	$29.90	—	GLOBAL WATER	46138E651
DGS	WISDOMTREE TR	294	$16,000	0.0%	$51.65	—	EMG MKTS SMCAP	97717W281
MZTI	LANCASTER COLONY CORP	83	$16,000	0.0%	$176.64	+6.3%	COM	513847103
—	NUVASIVE INC	243	$16,000	0.0%	$65.24	—	COM	670704105
APP	APPLOVIN CORP	216	$16,000	0.0%	$69.05	0.0%	COM CL A	03831W108
CENT	CENTRAL GARDEN & PET CO	305	$16,000	0.0%	$34.17	+28.5%	COM	153527106
SCJ	ISHARES INC	205	$16,000	0.0%	$63.35	—	MSCI JAPN SMCETF	464286582
—	ONTRAK INC	496	$16,000	0.0%	$32.26	—	COM	683373104
THRM	GENTHERM INC	232	$16,000	0.0%	$38.78	+88.0%	COM	37253A103
—	US ECOLOGY INC	432	$16,000	0.0%	$57.40	—	COM	91734M103
SCVL	SHOE CARNIVAL INC	217	$16,000	0.0%	$19.42	+66.6%	COM	824889109
—	GRACELL BIOTECHNOLOGIES INC	1,230	$16,000	0.0%	$15.40	—	SPONSORED ADS	38406L103
TRMK	TRUSTMARK CORP	521	$16,000	0.0%	$26.52	+8.2%	COM	898402102
—	FISKER INC	844	$16,000	0.0%	$14.65	—	CL A COM STK	33813J106
CSIQ	CANADIAN SOLAR INC	359	$16,000	0.0%	$26.55	+54.1%	COM	136635109
MCHB	HOMESTREET INC	384	$16,000	0.0%	$30.15	+42.9%	COM	43785V102
PLAB	PHOTRONICS INC	1,277	$16,000	0.0%	$9.76	+34.0%	COM	719405102
UBSI	UNITED BANKSHARES INC WEST V	442	$16,000	0.0%	$36.97	+6.3%	COM	909907107
EUFN	ISHARES TR	817	$16,000	0.0%	$17.83	—	MSCI EURO FL ETF	464289180
AGZ	ISHARES TR	132	$16,000	0.0%	$116.46	—	AGENCY BOND ETF	464288166
HEFA	ISHARES TR	433	$15,000	0.0%	$31.06	—	HDG MSCI EAFE	46434V803
FLWS	1 800 FLOWERS COM INC	477	$15,000	0.0%	$26.44	+18.1%	CL A	68243Q106
MILN	GLOBAL X FDS	335	$15,000	0.0%	$44.78	—	MILLENNIAL CONSU	37954Y764
PRGS	PROGRESS SOFTWARE CORP	334	$15,000	0.0%	$40.84	+10.9%	COM	743312100
—	TWO HBRS INVT CORP	1,976	$15,000	0.0%	$7.57	—	COM NEW	90187B408
LVHD	LEGG MASON ETF INVT TR	403	$15,000	0.0%	$37.95	—	L VOL H DIV ETF	52468L406
RC	READY CAPITAL CORP	926	$15,000	0.0%	$15.73	—	COM	75574U101
XPH	SPDR SER TR	283	$15,000	0.0%	$46.21	—	S&P PHARMAC	78464A722
VGLT	VANGUARD SCOTTSDALE FDS	168	$15,000	0.0%	$85.58	—	LONG TERM TREAS	92206C847
—	BNY MELLON MUN BD INFRASTRUC	1,000	$15,000	0.0%	$15.00	—	COM SHS	09662W109
FTSL	FIRST TR EXCHANGE-TRADED FD	323	$15,000	0.0%	$46.44	—	SENIOR LN FD	33738D309
—	AT HOME GROUP INC	400	$15,000	0.0%	$14.86	—	COM	04650Y100
—	PACIFIC PREMIER BANCORP	353	$15,000	0.0%	$41.35	—	COM	69478X105
WCLD	WISDOMTREE TR	265	$15,000	0.0%	$53.53	—	CLOUD COMPUTNG	97717Y691
CBT	CABOT CORP	268	$15,000	0.0%	$39.35	+35.3%	COM	127055101
JHMM	JOHN HANCOCK EXCHANGE TRADED	286	$15,000	0.0%	$47.95	—	MULTIFACTOR MI	47804J206
SMLV	SPDR SER TR	133	$15,000	0.0%	$94.59	—	SSGA US SMAL ETF	78468R887
PPH	VANECK VECTORS ETF TR	200	$15,000	0.0%	$60.00	—	PHARMACEUTICAL	92189F692
IAGG	ISHARES TR	264	$15,000	0.0%	$53.76	—	CORE INTL AGGR	46435G672
RCKY	ROCKY BRANDS INC	271	$15,000	0.0%	$28.40	+98.0%	COM	774515100
CRBN	ISHARES TR	93	$15,000	0.0%	$163.02	—	MSCI LW CRB TG	46434V464
BSJO	INVESCO EXCH TRD SLF IDX FD	600	$15,000	0.0%	$25.00	—	BULSHS 2024 HY	46138J833
SHG	SHINHAN FINANCIAL GROUP CO L	407	$15,000	0.0%	$22.11	—	SPN ADR RESTRD	824596100
—	INVESCO EXCH TRD SLF IDX FD	600	$15,000	0.0%	$25.00	—	BULSHS 2023 HY	46138J858
—	HEIDRICK & STRUGGLES INTL IN	331	$15,000	0.0%	$32.22	—	COM	422819102
SNEX	STONEX GROUP INC	254	$15,000	0.0%	$24.61	+18.1%	COM	861896108
IVLU	ISHARES TR	545	$14,000	0.0%	$21.73	—	MSCI INTL VLU FT	46435G409
—	ZOGENIX INC	803	$14,000	0.0%	$38.22	—	COM NEW	98978L204
RDY	DR REDDYS LABS LTD	191	$14,000	0.0%	$57.19	—	ADR	256135203
—	INVESCO EXCH TRD SLF IDX FD	601	$14,000	0.0%	$23.29	—	BULSHS 2022 HY	46138J874
HWC	HANCOCK WHITNEY CORPORATION	316	$14,000	0.0%	$48.07	-3.2%	COM	410120109
IDRV	ISHARES TR	283	$14,000	0.0%	$46.05	—	SELF DRIVNG EV	46435U366
YELP	YELP INC	348	$14,000	0.0%	$39.28	+1.1%	CL A	985817105
TCMD	TACTILE SYS TECHNOLOGY INC	285	$14,000	0.0%	$53.67	+0.7%	COM	87357P100
GEF	GREIF INC	241	$14,000	0.0%	$34.76	+51.2%	CL A	397624107
EPAC	ENERPAC TOOL GROUP CORP	544	$14,000	0.0%	$23.37	+13.4%	CL A COM	292765104
JHML	JOHN HANCOCK EXCHANGE TRADED	238	$13,000	0.0%	$48.98	—	MLTFCTR LRG CAP	47804J107
ARTY	ISHARES TR	284	$13,000	0.0%	$42.33	—	ROBOTICS ARTIF	46435U556
QYLD	GLOBAL X FDS	558	$13,000	0.0%	$22.79	—	NASDAQ 100 COVER	37954Y483
GRWG	GROWGENERATION CORP	274	$13,000	0.0%	$46.21	-5.2%	COM	39986L109
RWO	SPDR INDEX SHS FDS	251	$13,000	0.0%	$47.32	—	DJ GLB RL ES ETF	78463X749
—	GAN LTD	808	$13,000	0.0%	$24.57	—	SHS	G3728V109
NWE	NORTHWESTERN CORP	224	$13,000	0.0%	$44.94	+16.7%	COM NEW	668074305
—	AMER SOFTWARE INC	578	$13,000	0.0%	$11.88	—	CL A	029683109
COWZ	PACER FDS TR	312	$13,000	0.0%	$42.07	—	US CASH COWS 100	69374H881
FPXI	FIRST TR EXCHANGE TRADED FD	184	$13,000	0.0%	$70.65	—	INTL EQUITY OPP	33734X853
BBH	VANECK VECTORS ETF TR	66	$13,000	0.0%	$143.65	—	BIOTECH ETF	92189F726
ROBT	FIRST TR EXCHANGE-TRADED FD	238	$13,000	0.0%	$51.14	—	NASDQ ARTFCIAL	33738R720
PLXS	PLEXUS CORP	139	$13,000	0.0%	$84.03	+11.6%	COM	729132100
QQXT	FIRST TR EXCHANGE-TRADED FD	145	$13,000	0.0%	$48.39	—	NASDAQ 100 EX	33733E401
SPTS	SPDR SER TR	430	$13,000	0.0%	$30.60	—	PORTFOLIO SH TSR	78468R101
VIDI	ETF SER SOLUTIONS	472	$13,000	0.0%	$27.54	—	VIDENT INTL EQ	26922A404
SMLF	ISHARES TR	246	$13,000	0.0%	$39.88	—	MSCI USA SML CP	46434V290
DWM	WISDOMTREE TR	217	$12,000	0.0%	$50.44	—	INTL EQUITY FD	97717W703
HBNC	HORIZON BANCORP INC	701	$12,000	0.0%	$16.07	+13.5%	COM	440407104
—	INVESCO ACTIVELY MANAGED ETF	201	$12,000	0.0%	$55.00	—	EMGRING MKTS50	46090C305
PGEN	PRECIGEN INC	1,864	$12,000	0.0%	$6.99	0.0%	COM	74017N105
NWS	NEWS CORP NEW	506	$12,000	0.0%	$13.10	+81.4%	CL B	65249B208
IPO	RENAISSANCE CAP GREENWICH FD	193	$12,000	0.0%	$62.18	—	IPO ETF	759937204
BWZ	SPDR SER TR	380	$12,000	0.0%	$31.58	—	BLOMBERG BRC INT	78464A334
KBA	KRANESHARES TR	255	$12,000	0.0%	$45.10	—	BOSERA MSCI CH	500767405
SXC	SUNCOKE ENERGY INC	1,612	$12,000	0.0%	$8.17	-12.8%	COM	86722A103
KCE	SPDR SER TR	133	$12,000	0.0%	$54.64	—	S&P CAP MKTS	78464A771
SNBR	SLEEP NUMBER CORP	109	$12,000	0.0%	$118.43	-3.8%	COM	83125X103
—	PGT INNOVATIONS INC	519	$12,000	0.0%	$24.73	—	COM	69336V101
—	ZEPP HEALTH CORPORATION	1,000	$12,000	0.0%	$10.91	—	SPONSORED ADS	98945L105
MNRO	MONRO INC	196	$12,000	0.0%	$62.73	+5.3%	COM	610236101
SPHY	SPDR SER TR	441	$12,000	0.0%	$28.04	—	PORTFLI HIGH YLD	78468R606
—	BARNES GROUP INC	225	$12,000	0.0%	$51.16	—	COM	067806109
FRME	FIRST MERCHANTS CORP	285	$12,000	0.0%	$29.49	+30.9%	COM	320817109
IFLN	INVESCO EXCH TRADED FD TR II	598	$12,000	0.0%	$19.67	—	FNDMNTL HY CRP	46138E719
HYLN	HYLIION HOLDINGS CORP	1,020	$12,000	0.0%	$10.46	0.0%	COMMON STOCK	449109107
TV	GRUPO TELEVISA S A B	856	$12,000	0.0%	$12.98	—	SPON ADR REP ORD	40049J206
ISMD	NORTHERN LTS FD TR IV	323	$12,000	0.0%	$37.15	—	INSPIRE SMAL ETF	66538H641
FIW	FIRST TR EXCHANGE TRADED FD	140	$12,000	0.0%	$78.37	—	WTR ETF	33733B100
—	MANTECH INTERNATIONAL CORP	147	$12,000	0.0%	$70.44	—	CL A	564563104
—	COVANTA HLDG CORP	671	$12,000	0.0%	$13.74	—	COM	22282E102
FLJP	FRANKLIN TEMPLETON ETF TR	401	$12,000	0.0%	$30.00	—	FTSE JAPAN ETF	35473P744
WBS	WEBSTER FINL CORP CONN	232	$12,000	0.0%	$28.70	+93.2%	COM	947890109
—	ARGO GROUP INTL HLDGS LTD	222	$12,000	0.0%	$49.55	—	COM	G0464B107
TBCH	TURTLE BEACH CORP	334	$11,000	0.0%	$29.63	+2.3%	COM NEW	900450206
IRT	INDEPENDENCE RLTY TR INC	596	$11,000	0.0%	$13.04	—	COM	45378A106
MSTR	MICROSTRATEGY INC	17	$11,000	0.0%	$64.56	-8.4%	CL A NEW	594972408
MBWM	MERCANTILE BK CORP	377	$11,000	0.0%	$26.82	+0.2%	COM	587376104
FTDR	FRONTDOOR INC	237	$11,000	0.0%	$53.33	-1.1%	COM	35905A109
—	PPD INC	232	$11,000	0.0%	$39.35	—	COM	69355F102
CORP	PIMCO ETF TR	92	$11,000	0.0%	$115.10	—	INV GRD CRP BD	72201R817
XTN	SPDR SER TR	133	$11,000	0.0%	$68.80	—	S&P TRANSN ETF	78464A532
UCTT	ULTRA CLEAN HLDGS INC	200	$11,000	0.0%	$17.63	+203.5%	COM	90385V107
SIZE	ISHARES TR	87	$11,000	0.0%	$92.27	—	MSCI USA SZE FT	46432F370
BJRI	BJS RESTAURANTS INC	229	$11,000	0.0%	$53.72	+2.9%	COM	09180C106
EPR	EPR PPTYS	218	$11,000	0.0%	$55.70	—	COM SH BEN INT	26884U109
—	TATA MTRS LTD	480	$11,000	0.0%	$20.64	—	SPONSORED ADR	876568502
NPO	ENPRO INDS INC	118	$11,000	0.0%	$72.88	+25.4%	COM	29355X107
FCBC	FIRST CMNTY BANKSHARES INC V	371	$11,000	0.0%	$20.97	+12.8%	COM	31983A103
HCKT	HACKETT GROUP INC	601	$11,000	0.0%	$17.80	-2.3%	COM	404609109
SBSI	SOUTHSIDE BANCSHARES INC	290	$11,000	0.0%	$40.80	0.0%	COM	84470P109
AMSF	AMERISAFE INC	184	$11,000	0.0%	$17.45	+140.7%	COM	03071H100
—	CHINA LIFE INS CO LTD	1,073	$11,000	0.0%	$10.78	—	SPON ADR REP H	16939P106
NIU	NIU TECHNOLOGIES	296	$10,000	0.0%	$28.05	—	ADS	65481N100
GFF	GRIFFON CORP	389	$10,000	0.0%	$14.31	+54.2%	COM	398433102
PEBO	PEOPLES BANCORP INC	346	$10,000	0.0%	$31.99	+1.7%	COM	709789101
MMSI	MERIT MED SYS INC	149	$10,000	0.0%	$41.89	+47.7%	COM	589889104
NHC	NATIONAL HEALTHCARE CORP	146	$10,000	0.0%	$80.95	-10.2%	COM	635906100
WWJD	NORTHERN LTS FD TR IV	279	$10,000	0.0%	$35.84	—	INTRNTINL ESG	66538H419
KMT	KENNAMETAL INC	273	$10,000	0.0%	$28.30	+19.7%	COM	489170100
SPHB	INVESCO EXCH TRADED FD TR II	128	$10,000	0.0%	$40.76	—	S&P 500 HB ETF	46138E370
—	CORNERSTONE BLDG BRANDS INC	567	$10,000	0.0%	$14.11	—	COM	21925D109
—	METROMILE INC	1,145	$10,000	0.0%	$10.29	—	COM	591697107
CEMB	ISHARES INC	196	$10,000	0.0%	$51.60	—	JP MRG EM CRP BD	464286251
—	VIDLER WATER RESOUCES INC	760	$10,000	0.0%	$9.21	—	COM	92660E107
—	BANCORPSOUTH BK TUPELO MISS	355	$10,000	0.0%	$27.39	—	COM	05971J102
ARI	APOLLO COML REAL EST FIN INC	641	$10,000	0.0%	$13.99	—	COM	03762U105
PRAA	PRA GROUP INC	267	$10,000	0.0%	$38.51	-0.2%	COM	69354N106
—	QTS RLTY TR INC	135	$10,000	0.0%	$61.12	—	COM CL A	74736A103
GBF	ISHARES TR	80	$10,000	0.0%	$116.91	—	GOV/CRED BD ETF	464288596
CLBK	COLUMBIA FINL INC	556	$10,000	0.0%	$17.62	0.0%	COM	197641103
CLOU	GLOBAL X FDS	342	$10,000	0.0%	$26.06	—	CLOUD COMPUTNG	37954Y442
—	FERRO CORP	458	$10,000	0.0%	$16.65	—	COM	315405100
CODI	COMPASS DIVERSIFIED	402	$10,000	0.0%	$20.23	0.0%	SH BEN INT	20451Q104
—	INVESCO EXCHANGE TRADED FD T	661	$10,000	0.0%	$14.10	—	GBL LISTED PVT	46137V589
ESRT	EMPIRE ST RLTY TR INC	811	$10,000	0.0%	$13.30	—	CL A	292104106
—	WW INTL INC	283	$10,000	0.0%	$24.97	—	COM	98262P101
VTWG	VANGUARD SCOTTSDALE FDS	44	$10,000	0.0%	$158.35	—	VNG RUS2000GRW	92206C623
BLMN	BLOOMIN BRANDS INC	362	$10,000	0.0%	$23.88	0.0%	COM	094235108
PJP	INVESCO EXCHANGE TRADED FD T	116	$9,000	0.0%	$64.42	—	DYNMC PHRMCTLS	46137V662
—	GABELLI EQUITY TR INC	1,328	$9,000	0.0%	$6.45	—	COM	362397101
FINX	GLOBAL X FDS	197	$9,000	0.0%	$40.95	—	FINTECH ETF	37954Y814
SLQD	ISHARES TR	170	$9,000	0.0%	$51.65	—	0-5YR INVT GR CP	46434V100
TDIV	FIRST TR EXCHANGE-TRADED FD	149	$9,000	0.0%	$44.46	—	NASD TECH DIV	33738R118
SXI	STANDEX INTL CORP	95	$9,000	0.0%	$76.40	+26.9%	COM	854231107
FCG	FIRST TR EXCHANGE-TRADED FD	572	$9,000	0.0%	$8.73	—	NAT GAS ETF	33733E807
SVC	SERVICE PPTYS TR	700	$9,000	0.0%	$10.80	—	COM SH BEN INT	81761L102
FSK	FS KKR CAP CORP	442	$9,000	0.0%	$11.01	+0.4%	COM	302635206
—	CHARGEPOINT HOLDINGS INC	260	$9,000	0.0%	$34.62	—	COM CL A	15961R105
CHMG	CHEMUNG FINL CORP	203	$9,000	0.0%	$36.34	+5.6%	COM	164024101
—	CELESTICA INC	1,100	$9,000	0.0%	$8.18	—	SUB VTG SHS	15101Q108
GME	GAMESTOP CORP NEW	42	$9,000	0.0%	$6.28	+672.2%	CL A	36467W109
FCF	FIRST COMWLTH FINL CORP PA	615	$9,000	0.0%	$10.00	+24.9%	COM	319829107
IBUY	AMPLIFY ETF TR	69	$9,000	0.0%	$101.60	—	ONLIN RETL ETF	032108102
—	NAVISTAR INTL CORP NEW	197	$9,000	0.0%	$38.50	—	COM	63934E108
WIT	WIPRO LTD	1,220	$9,000	0.0%	$5.66	—	SPON ADR 1 SH	97651M109
PIZ	INVESCO EXCH TRADED FD TR II	230	$9,000	0.0%	$26.81	—	DWA DEV MKTS	46138E875
—	CONTINENTAL RES INC	238	$9,000	0.0%	$22.73	—	COM	212015101
FEMB	FIRST TR EXCH TRADED FD III	271	$9,000	0.0%	$33.21	—	EME MRK BD ETF	33739P202
CLFD	CLEARFIELD INC	251	$9,000	0.0%	$35.52	0.0%	COM	18482P103
LPG	DORIAN LPG LTD	649	$9,000	0.0%	$12.20	+14.7%	SHS USD	Y2106R110
—	ENABLE MIDSTREAM PARTNERS LP	1,000	$9,000	0.0%	$9.00	—	COM UNIT RP IN	292480100
POWI	POWER INTEGRATIONS INC	105	$9,000	0.0%	$78.98	-3.0%	COM	739276103
UTL	UNITIL CORP	143	$8,000	0.0%	$50.99	+5.5%	COM	913259107
IDT	IDT CORP	230	$8,000	0.0%	$8.49	+234.8%	CL B NEW	448947507
—	VISTAGEN THERAPEUTICS INC	2,500	$8,000	0.0%	$3.20	—	COM NEW	92840H202
—	GP STRATEGIES CORP	520	$8,000	0.0%	$11.86	—	COM	36225V104
PAWZ	PROSHARES TR	104	$8,000	0.0%	$70.31	—	PET CARE ETF	74348A145
IMCV	ISHARES TR	120	$8,000	0.0%	$97.74	—	MRGSTR MD CP VAL	464288406
FLCH	FRANKLIN TEMPLETON ETF TR	250	$8,000	0.0%	$32.00	—	FTSE CHINA	35473P819
IXG	ISHARES TR	105	$8,000	0.0%	$64.12	—	GLOBAL FINLS ETF	464287333
INTF	ISHARES TR	256	$8,000	0.0%	$31.25	—	MSCI INTL MULTFT	46434V274
AXIA	CENTRAIS ELETRICAS BRASILEIR	937	$8,000	0.0%	$8.23	—	SPONSORED ADR	15234Q207
IBDR	ISHARES TR	308	$8,000	0.0%	$26.12	—	IBONDS DEC2026	46435GAA0
NEOG	NEOGEN CORP	182	$8,000	0.0%	$33.94	+36.2%	COM	640491106
GNMA	ISHARES TR	154	$8,000	0.0%	$50.02	—	GNMA BOND ETF	46429B333
SFNC	SIMMONS 1ST NATL CORP	280	$8,000	0.0%	$25.83	+15.6%	CL A $1 PAR	828730200
DAN	DANA INC	340	$8,000	0.0%	$14.03	+63.6%	COM	235825205
EBF	ENNIS INC	348	$8,000	0.0%	$13.82	+8.0%	COM	293389102
RKT	ROCKET COS INC	431	$8,000	0.0%	$19.02	-6.5%	COM CL A	77311W101
JHG	JANUS HENDERSON GROUP PLC	208	$8,000	0.0%	$30.20	+20.4%	ORD SHS	G4474Y214
BCBP	BCB BANCORP INC	611	$8,000	0.0%	$6.26	+71.8%	COM	055298103
—	ANGLOGOLD ASHANTI LIMITED	446	$8,000	0.0%	$22.12	—	SPONSORED ADR	035128206
—	ROMEO POWER INC	1,001	$8,000	0.0%	$7.99	—	COM	776153108
AI	C3 AI INC	129	$8,000	0.0%	$85.59	-27.4%	CL A	12468P104
—	ISHARES TR	289	$8,000	0.0%	$25.84	—	IBONDS DEC2022	46435G755
FBNC	FIRST BANCORP N C	199	$8,000	0.0%	$35.59	+9.0%	COM	318910106
NTGR	NETGEAR INC	212	$8,000	0.0%	$40.29	-3.8%	COM	64111Q104
UUUU	ENERGY FUELS INC	1,269	$8,000	0.0%	$6.14	0.0%	COM NEW	292671708
MTRN	MATERION CORP	99	$7,000	0.0%	$69.21	+7.1%	COM	576690101
BAB	INVESCO EXCH TRADED FD TR II	201	$7,000	0.0%	$32.82	—	TAXABLE MUN BD	46138G805
—	KAMAN CORP	136	$7,000	0.0%	$45.68	—	COM	483548103
INVA	INNOVIVA INC	525	$7,000	0.0%	$11.91	+5.1%	COM	45781M101
PSK	SPDR SER TR	156	$7,000	0.0%	$44.61	—	ICE PFD SEC ETF	78464A292
WOOD	ISHARES TR	83	$7,000	0.0%	$81.91	—	GL TIMB FORE ETF	464288174
FONR	FONAR CORP	387	$7,000	0.0%	$18.86	-5.4%	COM NEW	344437405
—	ISHARES TR	243	$7,000	0.0%	$28.81	—	IBONDS DEC	46435U697
AXGN	AXOGEN INC	314	$7,000	0.0%	$19.75	+2.3%	COM	05463X106
CMRC	BIGCOMMERCE HLDGS INC	111	$7,000	0.0%	$87.41	-35.2%	COM SER 1	08975P108
—	ITERIS INC NEW	1,031	$7,000	0.0%	$6.20	—	COM	46564T107
CPRX	CATALYST PHARMACEUTICALS INC	1,153	$7,000	0.0%	$4.13	+25.0%	COM	14888U101
LNTH	LANTHEUS HLDGS INC	225	$7,000	0.0%	$17.68	+29.8%	COM	516544103
PACK	RANPAK HOLDINGS CORP	261	$7,000	0.0%	$20.99	0.0%	COM CL A	75321W103
ONLN	PROSHARES TR	91	$7,000	0.0%	$81.31	—	ONLINE RTL ETF	74347B169
ERTH	INVESCO EXCHANGE TRADED FD T	100	$7,000	0.0%	$70.00	—	INVESCO MSCI	46137V407
OILK	PROSHARES TR	112	$7,000	0.0%	$62.50	—	K1 FRE CRD OIL	74347G804
EGRX	EAGLE PHARMACEUTICALS INC	179	$7,000	0.0%	$61.03	-32.4%	COM	269796108
VTC	VANGUARD SCOTTSDALE FDS	76	$7,000	0.0%	$87.52	—	TOTAL CORP BND	92206C573
—	AMC ENTMT HLDGS INC	121	$7,000	0.0%	$12.22	—	CL A COM	00165C104
GFI	GOLD FIELDS LTD	836	$7,000	0.0%	$8.24	—	SPONSORED ADR	38059T106
KTCC	KEY TRONIC CORP	1,000	$7,000	0.0%	$8.18	-12.9%	COM	493144109
—	PINNACLE FINL PARTNERS INC	84	$7,000	0.0%	$78.34	—	COM	72346Q104
WABC	WESTAMERICA BANCORPORATION	119	$7,000	0.0%	$47.64	+11.1%	COM	957090103
PLPC	PREFORMED LINE PRODS CO	100	$7,000	0.0%	$59.78	+20.5%	COM	740444104
—	PARAMOUNT GROUP INC	727	$7,000	0.0%	$9.52	—	COM	69924R108
—	HANCOCK JOHN PREM DIVID FD	400	$7,000	0.0%	$17.50	—	COM SH BEN INT	41013T105
UMC	UNITED MICROELECTRONICS CORP	695	$7,000	0.0%	$6.93	—	SPON ADR NEW	910873405
SPGP	INVESCO EXCHANGE TRADED FD T	77	$7,000	0.0%	$76.72	—	S&P 500 GARP ETF	46137V431
JXI	ISHARES TR	120	$7,000	0.0%	$50.00	—	GLOB UTILITS ETF	464288711
CMBS	ISHARES TR	130	$7,000	0.0%	$54.43	—	CMBS ETF	46429B366
FALN	ISHARES TR	226	$7,000	0.0%	$30.97	—	FALN ANGLS USD	46435G474
TPICQ	TPI COMPOSITES INC	149	$7,000	0.0%	$39.98	+23.0%	COM	87266J104
—	BOTTOMLINE TECH DEL INC	179	$7,000	0.0%	$66.97	—	COM	101388106
EZM	WISDOMTREE TR	132	$7,000	0.0%	$53.57	—	US MIDCAP FUND	97717W570
GEVO	GEVO INC	1,005	$7,000	0.0%	$7.54	-3.0%	COM PAR	374396406
FNY	FIRST TR EXCHANGE-TRADED ALP	93	$7,000	0.0%	$67.99	—	MID CP GR ALPH	33737M102
NAGE	CHROMADEX CORP	671	$7,000	0.0%	$7.93	+10.0%	COM NEW	171077407
BOND	PIMCO ETF TR	65	$7,000	0.0%	$107.69	—	ACTIVE BD ETF	72201R775
—	MACATAWA BK CORP	798	$7,000	0.0%	$7.37	—	COM	554225102
CWCO	CONSOLIDATED WATER CO INC	582	$7,000	0.0%	$11.90	-5.4%	ORD	G23773107
PBE	INVESCO EXCHANGE TRADED FD T	90	$7,000	0.0%	$77.78	—	DYNMC BIOTECH	46137V787
PID	INVESCO EXCHANGE TRADED FD T	419	$7,000	0.0%	$16.90	—	INTL DIVI ACHI	46137V548
—	TRUECAR INC	1,000	$6,000	0.0%	$5.00	—	COM	89785L107
—	2U INC	134	$6,000	0.0%	$45.07	—	COM	90214J101
CHT	CHUNGHWA TELECOM CO LTD	148	$6,000	0.0%	$40.29	—	SPON ADR NEW11	17133Q502
FAN	FIRST TR EXCHANGE-TRADED FD	264	$6,000	0.0%	$22.73	—	GBL WND ENRG ETF	33736G106
LTPZ	PIMCO ETF TR	73	$6,000	0.0%	$77.07	—	15+ YR US TIPS	72201R304
CRD/A	CRAWFORD & CO	624	$6,000	0.0%	$8.44	+2.4%	CL A	224633206
—	BLACKSTONE LONG SHORT CR INC	400	$6,000	0.0%	$15.00	—	COM SHS BN INT	09257D102
—	MORGAN STANLEY EMERGING MKTS	1,000	$6,000	0.0%	$6.00	—	COM	617477104
NNI	NELNET INC	75	$6,000	0.0%	$63.22	+18.9%	CL A	64031N108
ENZL	ISHARES TR	104	$6,000	0.0%	$56.78	—	NEW ZEALAND ETF	464289123
ASTE	ASTEC INDS INC	94	$6,000	0.0%	$64.63	+2.2%	COM	046224101
CPER	UNITED STS COMMODITY INDEX F	239	$6,000	0.0%	$25.10	—	CM REP COPP FD	911718104
—	SENSEONICS HLDGS INC	1,507	$6,000	0.0%	$3.98	—	COM	81727U105
DDD	3-D SYS CORP DEL	163	$6,000	0.0%	$15.40	+71.6%	COM NEW	88554D205
—	AQUA METALS INC	2,000	$6,000	0.0%	$4.00	—	COM	03837J101
—	TRISTATE CAP HLDGS INC	299	$6,000	0.0%	$23.41	—	COM	89678F100
LCII	LCI INDS	46	$6,000	0.0%	$87.49	+35.0%	COM	50189K103
HMN	HORACE MANN EDUCATORS CORP N	171	$6,000	0.0%	$43.78	-9.0%	COM	440327104
—	SANDY SPRING BANCORP INC	145	$6,000	0.0%	$37.50	—	COM	800363103
FFBC	FIRST FINL BANCORP OH	239	$6,000	0.0%	$22.00	-6.1%	COM	320209109
—	INVESCO EXCH TRADED FD TR II	121	$6,000	0.0%	$34.81	—	S&P 500 EX RAT	46138E388
KW	KENNEDY-WILSON HOLDINGS INC	299	$6,000	0.0%	$19.74	+2.3%	COM	489398107
WNC	WABASH NATL CORP	386	$6,000	0.0%	$14.83	+5.3%	COM	929566107
FIZZ	NATIONAL BEVERAGE CORP	131	$6,000	0.0%	$41.21	+3.4%	COM	635017106
IDHQ	INVESCO EXCH TRADED FD TR II	202	$6,000	0.0%	$29.70	—	S&P INTL QULTY	46138E214
NATH	NATHANS FAMOUS INC NEW	84	$6,000	0.0%	$61.81	+7.9%	COM	632347100
TAIL	CAMBRIA ETF TR	321	$6,000	0.0%	$18.69	—	TAIL RISK	132061862
LAKE	LAKELAND INDS INC	268	$6,000	0.0%	$25.21	+2.4%	COM	511795106
PFIS	PEOPLES FINL SVCS CORP	130	$6,000	0.0%	$36.23	-1.2%	COM	711040105
—	ATRION CORP	9	$6,000	0.0%	$638.12	—	COM	049904105
DNL	WISDOMTREE TR	152	$6,000	0.0%	$62.15	—	GLB US QTLY DIV	97717W844
BUG	GLOBAL X FDS	209	$6,000	0.0%	$26.58	—	CYBRSCURTY ETF	37954Y384
PETS	PETMED EXPRESS INC	199	$6,000	0.0%	$33.41	-4.9%	COM	716382106
ANAB	ANAPTYSBIO INC	233	$6,000	0.0%	$38.58	-37.9%	COM	032724106
HYEM	VANECK VECTORS ETF TR	238	$6,000	0.0%	$25.21	—	EMERGING MKTS HI	92189F353
NATR	NATURES SUNSHINE PRODS INC	337	$6,000	0.0%	$8.63	+128.9%	COM	639027101
VIOV	VANGUARD ADMIRAL FDS INC	31	$6,000	0.0%	$186.69	—	SMLCP 600 VAL	921932778
VPG	VISHAY PRECISION GROUP INC	188	$6,000	0.0%	$36.69	-9.5%	COM	92835K103
GHYB	GOLDMAN SACHS ETF TR	127	$6,000	0.0%	$47.24	—	ACCESS HIG YLD	381430453
EWP	ISHARES INC	211	$6,000	0.0%	$28.44	—	MSCI SPAIN ETF	464286764
COTY	COTY INC	685	$6,000	0.0%	$16.60	-45.3%	COM CL A	222070203
MTUS	TIMKENSTEEL CORPORATION	414	$6,000	0.0%	$10.99	+23.0%	COM	887399103
EIS	ISHARES INC	85	$6,000	0.0%	$48.19	—	MSCI ISRAEL ETF	464286632
MTW	MANITOWOC CO INC	234	$6,000	0.0%	$19.28	+23.5%	COM NEW	563571405
WSBF	WATERSTONE FINL INC MD	322	$6,000	0.0%	$17.03	+18.0%	COM	94188P101
MLAB	MESA LABS INC	23	$6,000	0.0%	$83.56	+196.8%	COM	59064R109
SBIO	ALPS ETF TR	126	$6,000	0.0%	$46.34	—	MED BREAKTHGH	00162Q593
—	AMARIN CORP PLC	1,036	$5,000	0.0%	$3.83	—	SPONS ADR NEW	023111206
GABC	GERMAN AMERN BANCORP INC	124	$5,000	0.0%	$24.47	+49.4%	COM	373865104
AIN	ALBANY INTL CORP	52	$5,000	0.0%	$69.67	+18.7%	CL A	012348108
GIGB	GOLDMAN SACHS ETF TR	84	$5,000	0.0%	$55.55	—	ACCESS INVT GR	381430479
ACCO	ACCO BRANDS CORP	525	$5,000	0.0%	$6.95	-1.3%	COM	00081T108
IHAK	ISHARES TR	129	$5,000	0.0%	$41.88	—	CYBERSECURITY	46435U135
EWQ	ISHARES INC	139	$5,000	0.0%	$32.44	—	MSCI FRANCE ETF	464286707
GBX	GREENBRIER COS INC	117	$5,000	0.0%	$36.60	+10.6%	COM	393657101
QINT	AMERICAN CENTY ETF TR	101	$5,000	0.0%	$46.73	—	QUALITY DIVRSFED	025072406
EWD	ISHARES INC	98	$5,000	0.0%	$46.72	—	MSCI SWEDEN ETF	464286756
—	MANAGED PORTFOLIO SERIES	200	$5,000	0.0%	$25.00	—	TORTOISE NRAM PI	56167N720
TRST	TRUSTCO BK CORP N Y	147	$5,000	0.0%	$30.13	0.0%	COM NEW	898349204
PUBM	PUBMATIC INC	131	$5,000	0.0%	$38.34	+8.5%	COM CL A	74467Q103
—	SILK RD MED INC	99	$5,000	0.0%	$58.11	—	COM	82710M100
STRA	STRATEGIC ED INC	63	$5,000	0.0%	$113.81	-39.1%	COM	86272C103
KRMD	REPRO MED SYS INC	1,001	$5,000	0.0%	$3.93	0.0%	COM	759910102
CDE	COEUR MNG INC	509	$5,000	0.0%	$9.27	+4.0%	COM NEW	192108504
CNRG	SPDR SER TR	53	$5,000	0.0%	$94.34	—	S&P KENSHO CLEAN	78468R655
ILF	ISHARES TR	167	$5,000	0.0%	$29.62	—	LATN AMER 40 ETF	464287390
FTSM	FIRST TR EXCHANGE-TRADED FD	94	$5,000	0.0%	$53.19	—	FIRST TR ENH NEW	33739Q408
—	U S CONCRETE INC	66	$5,000	0.0%	$79.66	—	COM	90333L201
SENEA	SENECA FOODS CORP NEW	107	$5,000	0.0%	$37.55	+28.5%	CL A	817070501
LUNA	LUNA INNOVATIONS INC	428	$5,000	0.0%	$7.97	+36.5%	COM	550351100
—	PETIQ INC	129	$5,000	0.0%	$35.26	—	COM CL A	71639T106
—	PETROCHINA CO LTD	102	$5,000	0.0%	$49.02	—	SPONSORED ADR	71646E100
—	H & E EQUIPMENT SERVICES INC	142	$5,000	0.0%	$37.90	—	COM	404030108
IXP	ISHARES TR	53	$5,000	0.0%	$82.33	—	GBL COMM SVC ETF	464287275
EBIZ	GLOBAL X FDS	144	$5,000	0.0%	$34.72	—	E COMMERCE ETF	37954Y467
—	AMERICAN RIV BANKSHARES	300	$5,000	0.0%	$10.00	—	COM	029326105
IGOV	ISHARES TR	97	$5,000	0.0%	$54.62	—	INTL TREA BD ETF	464288117
NL	NL INDS INC	800	$5,000	0.0%	$2.75	+90.3%	COM NEW	629156407
SLV	ISHARES SILVER TR	223	$5,000	0.0%	$17.78	—	ISHARES	46428Q109
QEFA	SPDR INDEX SHS FDS	60	$5,000	0.0%	$86.11	—	MSCI EAFE STRTGC	78463X434
CASS	CASS INFORMATION SYS INC	135	$5,000	0.0%	$40.83	-3.3%	COM	14808P109
PGC	PEAPACK-GLADSTONE FINL CORP	164	$5,000	0.0%	$27.65	+12.9%	COM	704699107
CHEF	CHEFS WHSE INC	164	$5,000	0.0%	$28.05	+13.9%	COM	163086101
BIBL	NORTHERN LTS FD TR IV	117	$5,000	0.0%	$37.50	—	INSPIRE 100ETF	66538H534
AIQ	GLOBAL X FDS	150	$5,000	0.0%	$26.67	—	ARTIFICIAL ETF	37954Y632
MLPA	GLOBAL X FDS	143	$5,000	0.0%	$36.58	—	GLBL X MLP ETF	37954Y343
—	SOUTH ST CORP	62	$5,000	0.0%	$72.49	—	COM	840441109
—	SPARTANNASH CO	235	$5,000	0.0%	$17.09	—	COM	847215100
CNA	CNA FINL CORP	84	$4,000	0.0%	$27.23	+23.9%	COM	126117100
YYY	AMPLIFY ETF TR	200	$4,000	0.0%	$20.00	—	HIGH INCOME	032108847
—	RITE AID CORP	215	$4,000	0.0%	$16.49	—	COM	767754872
HOMB	HOME BANCSHARES INC	181	$4,000	0.0%	$19.47	+38.6%	COM	436893200
MCFT	MASTERCRAFT BOAT HLDGS INC	150	$4,000	0.0%	$16.66	+67.6%	COM	57637H103
—	NATURA &CO HLDG S A	198	$4,000	0.0%	$15.22	—	ADS	63884N108
—	MERIDIAN BANCORP INC MD	216	$4,000	0.0%	$17.75	—	COM	58958U103
EQAL	INVESCO EXCH TRADED FD TR II	88	$4,000	0.0%	$40.80	—	RUSEL 1000 EQL	46138E420
BOOM	DMC GLOBAL INC	73	$4,000	0.0%	$54.45	+1.0%	COM	23291C103
ANIK	ANIKA THERAPEUTICS INC	82	$4,000	0.0%	$42.53	+0.1%	COM	035255108
GOOD	GLADSTONE COMMERCIAL CORP	190	$4,000	0.0%	$19.06	—	COM	376536108
—	CARA THERAPEUTICS INC	256	$4,000	0.0%	$19.05	—	COM	140755109
SYLD	CAMBRIA ETF TR	60	$4,000	0.0%	$66.67	—	SHSHLD YIELD ETF	132061201
VYGR	VOYAGER THERAPEUTICS INC	931	$4,000	0.0%	$13.65	—	COM	92915B106
SNSR	GLOBAL X FDS	108	$4,000	0.0%	$34.46	—	INTERNET OF THNG	37954Y780
—	INOVIO PHARMACEUTICALS INC	444	$4,000	0.0%	$9.78	—	COM NEW	45773H201
—	MOBILE TELESYSTEMS PJSC	413	$4,000	0.0%	$8.93	—	SPONSORED ADR	607409109
—	GLOBAL X FDS	276	$4,000	0.0%	$14.49	—	RENEWABLE ENERGY	37954Y707
GVIP	GOLDMAN SACHS ETF TR	38	$4,000	0.0%	$82.62	—	HEDGE IND ETF	381430545
TPC	TUTOR PERINI CORP	269	$4,000	0.0%	$11.65	+36.9%	COM	901109108
CZNC	CITIZENS & NORTHN CORP	182	$4,000	0.0%	$19.07	0.0%	COM	172922106
BSCS	INVESCO EXCH TRD SLF IDX FD	191	$4,000	0.0%	$20.94	—	INVSCO BLSH 28	46138J643
DCH	AMERICAN AXLE & MFG HLDGS IN	354	$4,000	0.0%	$10.51	0.0%	COM	024061103
HTLD	HEARTLAND EXPRESS INC	241	$4,000	0.0%	$20.08	-8.0%	COM	422347104
—	ADVERUM BIOTECHNOLOGIES INC	1,170	$4,000	0.0%	$11.84	—	COM	00773U108
—	DONNELLEY R R & SONS CO	727	$4,000	0.0%	$4.36	—	COM	257867200
CLIX	PROSHARES TR	51	$4,000	0.0%	$78.43	—	LONG ONLINE SHRT	74347B375
—	XL FLEET CORP	504	$4,000	0.0%	$8.35	—	COM CL A	9837FR100
GLDD	GREAT LAKES DREDGE & DOCK CO	307	$4,000	0.0%	$14.25	+3.7%	COM	390607109
—	GRAYBUG VISION INC	822	$4,000	0.0%	$18.31	—	COM SHS	38942Q103
UPST	UPSTART HLDGS INC	34	$4,000	0.0%	$76.68	+60.5%	COM	91680M107
TDTT	FLEXSHARES TR	145	$4,000	0.0%	$27.59	—	IBOXX 3R TARGT	33939L506
SRNE	SORRENTO THERAPEUTICS INC	401	$4,000	0.0%	$7.96	0.0%	COM NEW	83587F202
EZA	ISHARES INC	88	$4,000	0.0%	$46.67	—	MSCI STH AFR ETF	464286780
EWN	ISHARES INC	90	$4,000	0.0%	$39.77	—	MSCI NETHERL ETF	464286814
IMOS	CHIPMOS TECHNOLOGIES INC	117	$4,000	0.0%	$34.19	—	SPONSORD ADS NEW	16965P202
—	RETAIL OPPORTUNITY INVTS COR	215	$4,000	0.0%	$18.37	—	COM	76131N101
HTO	SJW GROUP	60	$4,000	0.0%	$64.80	-0.1%	COM	784305104
IXC	ISHARES TR	143	$4,000	0.0%	$27.58	—	GLOBAL ENERG ETF	464287341
IMKTA	INGLES MKTS INC	79	$4,000	0.0%	$39.73	+49.8%	CL A	457030104
CALF	PACER FDS TR	103	$4,000	0.0%	$38.83	—	PACER US SMALL	69374H857
IIIN	INSTEEL INDS INC	140	$4,000	0.0%	$22.96	+14.6%	COM	45774W108
NVEC	NVE CORP	51	$4,000	0.0%	$55.30	+28.8%	COM NEW	629445206
DVOL	FIRST TR EXCHANGE-TRADED FD	155	$4,000	0.0%	$17.52	—	DORSY WR MOMNT	33741L108
INN	SUMMIT HOTEL PPTYS INC	393	$4,000	0.0%	$9.75	—	COM	866082100
PCRX	PACIRA BIOSCIENCES INC	62	$4,000	0.0%	$59.58	+6.2%	COM	695127100
—	SL GREEN RLTY CORP	56	$4,000	0.0%	$65.05	—	COM	78440X804
NVRI	HARSCO CORP	174	$4,000	0.0%	$17.73	+16.2%	COM	415864107
CTS	CTS CORP	121	$4,000	0.0%	$33.64	+0.5%	COM	126501105
RMAX	RE MAX HLDGS INC	127	$4,000	0.0%	$35.35	-7.4%	CL A	75524W108
—	CONNS INC	160	$4,000	0.0%	$25.00	—	COM	208242107
DHC	DIVERSIFIED HEALTHCARE TR	889	$4,000	0.0%	$8.44	—	COM SH BEN INT	25525P107
KOP	KOPPERS HOLDINGS INC	136	$4,000	0.0%	$22.90	+42.8%	COM	50060P106
OFLX	OMEGA FLEX INC	30	$4,000	0.0%	$157.21	-3.9%	COM	682095104
ELF	E L F BEAUTY INC	150	$4,000	0.0%	$28.62	0.0%	COM	26856L103
FRST	PRIMIS FINANCIAL CORP	245	$4,000	0.0%	$11.54	+10.0%	COM	74167B109
FSTR	FOSTER L B CO	197	$4,000	0.0%	$25.74	-31.8%	COM	350060109
TTCFQ	TATTOOED CHEF INC	207	$4,000	0.0%	$19.70	-0.4%	COM CL A	87663X102
—	ETF MANAGERS TR	73	$4,000	0.0%	$52.42	—	PRIME CYBR SCRTY	26924G201
FPI	FARMLAND PARTNERS INC	300	$4,000	0.0%	$13.33	—	COM	31154R109
USMC	PRINCIPAL EXCHANGE-TRADED FD	97	$4,000	0.0%	$41.24	—	US MEGA CP ETF	74255Y870
RZV	INVESCO EXCHANGE TRADED FD T	40	$4,000	0.0%	$67.04	—	S&P SML600 VAL	46137V167
BHE	BENCHMARK ELECTRS INC	140	$4,000	0.0%	$26.50	+2.5%	COM	08160H101
—	ARC DOCUMENT SOLUTIONS INC	1,900	$4,000	0.0%	$2.63	—	COM	00191G103
QCRH	QCR HOLDINGS INC	75	$4,000	0.0%	$39.64	+18.3%	COM	74727A104
BXMT	BLACKSTONE MTG TR INC	119	$4,000	0.0%	$31.84	—	COM CL A	09257W100
CNDT	CONDUENT INC	376	$3,000	0.0%	$5.11	+42.8%	COM	206787103
LYTS	LSI INDS INC OHIO	351	$3,000	0.0%	$3.21	+161.2%	COM	50216C108
—	INTRICON CORP	130	$3,000	0.0%	$22.84	—	COM	46121H109
SWBI	SMITH & WESSON BRANDS INC	109	$3,000	0.0%	$9.29	+125.3%	COM	831754106
DTH	WISDOMTREE TR	76	$3,000	0.0%	$34.19	—	ITL HIGH DIV FD	97717W802
TNC	TENNANT CO	41	$3,000	0.0%	$61.45	+24.8%	COM	880345103
HOV	HOVNANIAN ENTERPRISES INC	32	$3,000	0.0%	$116.23	0.0%	CL A NEW	442487401
LMAT	LEMAITRE VASCULAR INC	43	$3,000	0.0%	$50.88	0.0%	COM	525558201
—	INDEXIQ ETF TR	94	$3,000	0.0%	$31.58	—	IQ CHAIKIN US	45409B396
MNA	INDEXIQ ETF TR	78	$3,000	0.0%	$32.64	—	IQ MRGR ARB ETF	45409B800
WF	WOORI FINL GROUP INC	103	$3,000	0.0%	$29.13	—	SPONSORED ADS	981064108
SAFT	SAFETY INS GROUP INC	41	$3,000	0.0%	$89.86	-7.2%	COM	78648T100
FYX	FIRST TR SML CP CORE ALPHA F	36	$3,000	0.0%	$83.33	—	COM SHS	33734Y109
—	NEXTCURE INC	331	$3,000	0.0%	$56.33	—	COM	65343E108
IGEB	ISHARES TR	55	$3,000	0.0%	$55.56	—	INVESTMENT GRADE	46435G219
IMVP	INVESCO INDIA EXCHANGE-TRADE	108	$3,000	0.0%	$27.78	—	INDIA ETF	46137R109
HYDB	ISHARES TR	63	$3,000	0.0%	$47.62	—	HIGH YLD BD FCTR	46435G250
XME	SPDR SER TR	85	$3,000	0.0%	$35.29	—	S&P METALS MNG	78464A755
—	INVESCO MORTGAGE CAPITAL INC	901	$3,000	0.0%	$3.34	—	COM	46131B100
DAKT	DAKTRONICS INC	380	$3,000	0.0%	$7.13	-8.3%	COM	234264109
—	LAZYDAYS HLDGS INC	132	$3,000	0.0%	$22.13	—	COM	52110H100
—	PREMIER FINL BANCORP INC	187	$3,000	0.0%	$10.70	—	COM	74050M105
GROW	U S GLOBAL INVS INC	451	$3,000	0.0%	$7.12	0.0%	CL A	902952100
—	NEXTGEN HEALTHCARE INC	200	$3,000	0.0%	$16.92	—	COM	65343C102
AVNW	AVIAT NETWORKS INC	100	$3,000	0.0%	$34.83	0.0%	COM NEW	05366Y201
SLVP	ISHARES INC	205	$3,000	0.0%	$15.72	—	MSCI GLB SLV&MTL	464286327
OCFC	OCEANFIRST FINL CORP	135	$3,000	0.0%	$17.33	+4.9%	COM	675234108
ACES	ALPS ETF TR	43	$3,000	0.0%	$63.00	—	CLEAN ENERGY	00162Q460
—	ISHARES TR	122	$3,000	0.0%	$24.59	—	IBONDS DEC2023	46435G318
BZH	BEAZER HOMES USA INC	181	$3,000	0.0%	$18.43	+19.1%	COM NEW	07556Q881
CBON	VANECK VECTORS ETF TR	144	$3,000	0.0%	$20.83	—	CHINAAMC CHINA B	92189F379
AMPH	AMPHASTAR PHARMACEUTICALS IN	125	$3,000	0.0%	$18.59	+1.3%	COM	03209R103
—	CARDIOVASCULAR SYS INC DEL	72	$3,000	0.0%	$40.00	—	COM	141619106
WDIV	SPDR INDEX SHS FDS	40	$3,000	0.0%	$75.00	—	S&P GLBDIV ETF	78463X459
—	VERITIV CORP	58	$3,000	0.0%	$34.36	—	COM	923454102
NUBD	NUSHARES ETF TR	103	$3,000	0.0%	$29.13	—	NUVEEN ESG US	67092P870
RFIL	RF INDS LTD	359	$3,000	0.0%	$5.88	+20.1%	COM PAR $0.01	749552105
—	CATCHMARK TIMBER TR INC	278	$3,000	0.0%	$10.75	—	CL A	14912Y202
QLTA	ISHARES TR	55	$3,000	0.0%	$57.12	—	A RATE CP BD ETF	46429B291
—	COMMUNITY BANKERS TR CORP	235	$3,000	0.0%	$4.26	—	COM	203612106
NBHC	NATIONAL BK HLDGS CORP	83	$3,000	0.0%	$34.90	0.0%	CL A	633707104
NBN	NORTHEAST BK LEWISTON ME	94	$3,000	0.0%	$28.70	0.0%	COM	66405S100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	140	$3,000	0.0%	$9.99	+68.4%	COM	01988P108
MTEX	MANNATECH INC	100	$3,000	0.0%	$19.89	+11.1%	COM NEW	563771203
—	MARLIN BUSINESS SVCS CORP	129	$3,000	0.0%	$16.75	—	COM	571157106
IUS	INVESCO EXCH TRD SLF IDX FD	86	$3,000	0.0%	$26.67	—	RAFI STRATGIC US	46138J742
SPOK	SPOK HLDGS INC	271	$3,000	0.0%	$15.00	-28.8%	COM	84863T106
ALRM	ALARM COM HLDGS INC	32	$3,000	0.0%	$50.34	+69.7%	COM	011642105
—	SHYFT GROUP INC	80	$3,000	0.0%	$37.50	—	COM	825698103
SBSW	SIBANYE STILLWATER LTD	233	$3,000	0.0%	$14.44	—	SPONSORED ADR	82575P107
SIGA	SIGA TECHNOLOGIES INC	426	$3,000	0.0%	$5.00	+0.5%	COM	826917106
—	DOMTAR CORP	54	$3,000	0.0%	$22.89	—	COM NEW	257559203
STC	STEWART INFORMATION SVCS COR	49	$3,000	0.0%	$50.75	+15.0%	COM	860372101
OGBLY	ONION GLOBAL LTD	587	$3,000	0.0%	$5.11	—	SPONSORED ADS	68277G107
OPBK	OP BANCORP	330	$3,000	0.0%	$9.54	+9.7%	COM	67109R109
APPF	APPFOLIO INC	23	$3,000	0.0%	$149.95	-7.4%	COM CL A	03783C100
SGC	SUPERIOR GROUP OF CO INC	125	$3,000	0.0%	$24.18	+4.2%	COM	868358102
SUZ	SUZANO S A	266	$3,000	0.0%	$7.52	—	SPON ADS	86959K105
—	SWITCH INC	140	$3,000	0.0%	$14.49	—	CL A	87105L104
UVE	UNIVERSAL INS HLDGS INC	200	$3,000	0.0%	$24.40	-42.5%	COM	91359V107
—	URSTADT BIDDLE PPTYS INC	191	$3,000	0.0%	$15.71	—	COM	917286106
TKC	TURKCELL ILETISIM HIZMETLERI	633	$3,000	0.0%	$4.93	—	SPON ADR NEW	900111204
VC	VISTEON CORP	25	$3,000	0.0%	$116.34	+2.8%	COM NEW	92839U206
CRSR	CORSAIR GAMING INC	86	$3,000	0.0%	$17.41	+89.0%	COM	22041X102
NWBI	NORTHWEST BANCSHARES INC MD	207	$3,000	0.0%	$10.29	+1.1%	COM	667340103
FXU	FIRST TR EXCHANGE TRADED FD	109	$3,000	0.0%	$29.36	—	UTILITIES ALPH	33734X184
BSBR	BANCO SANTANDER BRASIL S A	383	$3,000	0.0%	$4.06	—	ADS REP 1 UNIT	05967A107
GGB	GERDAU SA	430	$3,000	0.0%	$3.47	—	SPON ADR REP PFD	373737105
GTY	GETTY RLTY CORP NEW	101	$3,000	0.0%	$29.41	—	COM	374297109
WB	WEIBO CORP	48	$3,000	0.0%	$44.42	—	SPONSORED ADR	948596101
IZRL	ARK ETF TR	98	$3,000	0.0%	$34.19	—	ISRAEL INOVATE	00214Q609
—	CO-DIAGNOSTICS INC	318	$3,000	0.0%	$9.61	—	COM	189763105
GBIL	GOLDMAN SACHS ETF TR	26	$3,000	0.0%	$115.38	—	ACCES TREASURY	381430529
HFWA	HERITAGE FINL CORP WASH	66	$2,000	0.0%	$27.85	0.0%	COM	42722X106
OSPN	ONESPAN INC	63	$2,000	0.0%	$23.54	+7.5%	COM	68287N100
VICR	VICOR CORP	15	$2,000	0.0%	$61.84	+43.9%	COM	925815102
—	GLYCOMIMETICS INC	700	$2,000	0.0%	$4.29	—	COM	38000Q102
LFVN	LIFEVANTAGE CORP	228	$2,000	0.0%	$10.66	-23.4%	COM NEW	53222K205
CLDT	CHATHAM LODGING TR	190	$2,000	0.0%	$12.88	—	COM	16208T102
AMZA	ETFIS SER TR I	52	$2,000	0.0%	$38.46	—	INFRAC ACT MLP	26923G772
MRTN	MARTEN TRANS LTD	99	$2,000	0.0%	$10.54	+47.0%	COM	573075108
ERX	DIREXION SHS ETF TR	55	$2,000	0.0%	$16.39	—	DLY ENRGY BULL2X	25460G609
IQDF	FLEXSHARES TR	83	$2,000	0.0%	$26.18	—	INTL QLTDV IDX	33939L837
EWW	ISHARES INC	51	$2,000	0.0%	$39.22	—	MSCI MEXICO ETF	464286822
—	THE ODP CORP	48	$2,000	0.0%	$41.67	—	COM	88337F105
NXTG	FIRST TR EXCHANGE TRADED FD	22	$2,000	0.0%	$83.33	—	INDXX NEXTG ETF	33737K205
TECB	ISHARES TR	44	$2,000	0.0%	$45.45	—	US TECH BRKTHR	46436E502
NFBK	NORTHFIELD BANCORP INC DEL	108	$2,000	0.0%	$12.02	+11.4%	COM	66611T108
LNN	LINDSAY CORP	12	$2,000	0.0%	$147.17	+6.3%	COM	535555106
NWN	NORTHWEST NAT HLDG CO	34	$2,000	0.0%	$67.71	-20.1%	COM	66765N105
—	DENNYS CORP	96	$2,000	0.0%	$14.76	—	COM	24869P104
MAIN	MAIN STR CAP CORP	59	$2,000	0.0%	$41.20	+0.9%	COM	56035L104
AIV	APARTMENT INVT & MGMT CO	352	$2,000	0.0%	$5.28	—	CL A	03748R747
RMBS	RAMBUS INC DEL	80	$2,000	0.0%	$20.08	+0.2%	COM	750917106
DLTH	DULUTH HLDGS INC	107	$2,000	0.0%	$16.50	0.0%	COM CL B	26443V101
FTEK	FUEL TECH INC	1,000	$2,000	0.0%	$2.32	0.0%	COM	359523107
—	TEEKAY TANKERS LTD	141	$2,000	0.0%	$14.20	—	CL A	Y8565N300
MYGN	MYRIAD GENETICS INC	66	$2,000	0.0%	$28.81	+0.3%	COM	62855J104
HNNA	HENNESSY ADVISORS INC	167	$2,000	0.0%	$10.68	-13.2%	COM	425885100
UPLD	UPLAND SOFTWARE INC	50	$2,000	0.0%	$44.04	-0.1%	COM	91544A109
—	CORE-MARK HLDG CO INC	46	$2,000	0.0%	$40.98	—	COM	218681104
TPL	TEXAS PACIFIC LAND CORPORATI	1	$2,000	0.0%	$164.19	0.0%	COM	88262P102
PRSU	VIAD CORP	48	$2,000	0.0%	$39.68	+11.4%	COM	92552R406
LNWO	SCIENTIFIC GAMES CORP	25	$2,000	0.0%	$37.49	+63.8%	COM	80874P109
PZZA	PAPA JOHNS INTL INC	23	$2,000	0.0%	$63.13	+33.7%	COM	698813102
PTMC	PACER FDS TR	51	$2,000	0.0%	$38.39	—	TRENDP US MID CP	69374H204
DGRS	WISDOMTREE TR	43	$2,000	0.0%	$46.04	—	US S CAP QTY DIV	97717X651
DFJ	WISDOMTREE TR	28	$2,000	0.0%	$66.07	—	JP SMALLCP DIV	97717W836
—	MACKINAC FINL CORP	85	$2,000	0.0%	$23.53	—	COM	554571109
—	LUMBER LIQUIDATORS HLDGS INC	60	$2,000	0.0%	$31.86	—	COM	55003T107
IVOL	KRANESHARES TR	98	$2,000	0.0%	$20.41	—	QUADRTC INT RT	500767736
USSG	DBX ETF TR	45	$2,000	0.0%	$44.44	—	XTRCKR MSCI US	233051150
SNPE	DBX ETF TR	47	$2,000	0.0%	$42.55	—	XTRACKERS S&P	233051143
DZSIQ	DZS INC	102	$2,000	0.0%	$19.61	—	COM	268211109
HTEC	EXCHANGE TRADED CONCEPTS TR	40	$2,000	0.0%	$50.00	—	ROBO GBL HLTCR	301505723
FTA	FIRST TR LRG CP VL ALPHADEX	35	$2,000	0.0%	$52.70	—	COM SHS	33735J101
LPL	LG DISPLAY CO LTD	165	$2,000	0.0%	$12.01	—	SPONS ADR REP	50186V102
FBK	FB FINL CORP	55	$2,000	0.0%	$36.89	+4.7%	COM	30257X104
ESCA	ESCALADE INC	100	$2,000	0.0%	$11.64	+61.8%	COM	296056104
EVX	VANECK VECTORS ETF TR	15	$2,000	0.0%	$95.56	—	ENVIRONMENTAL SV	92189F304
—	CURO GROUP HOLDINGS CORP	93	$2,000	0.0%	$21.51	—	COM	23131L107
CSGS	CSG SYS INTL INC	42	$2,000	0.0%	$42.03	-1.9%	COM	126349109
JVAL	J P MORGAN EXCHANGE-TRADED F	49	$2,000	0.0%	$40.82	—	US VALUE FACTR	46641Q753
CRD/B	CRAWFORD & CO	200	$2,000	0.0%	$7.82	+4.0%	CL B	224633107
ATRO	ASTRONICS CORP	103	$2,000	0.0%	$29.34	-40.7%	COM	046433108
HERO	GLOBAL X FDS	61	$2,000	0.0%	$29.83	—	VDEO GAM ESPRT	37954Y392
—	BLACKROCK ENERGY & RES TR	200	$2,000	0.0%	$10.00	—	COM	09250U101
—	ASSEMBLY BIOSCIENCES INC	501	$2,000	0.0%	$22.49	—	COM	045396108
—	PRECIPIO INC	555	$2,000	0.0%	$3.60	—	COM	74019L503
—	CONCERT PHARMACEUTICALS INC	420	$2,000	0.0%	$4.99	—	COM	206022105
CIX	COMPX INTL INC	83	$2,000	0.0%	$8.54	+77.1%	CL A	20563P101
—	COMPANHIA PARANAENSE ENERG C	332	$2,000	0.0%	$6.02	—	SPON ADS	20441B605
COLB	COLUMBIA BKG SYS INC	63	$2,000	0.0%	$32.90	+1.7%	COM	197236102
PRA	PROASSURANCE CORP	84	$2,000	0.0%	$25.18	0.0%	COM	74267C106
—	COHERENT INC	6	$2,000	0.0%	$166.58	—	COM	192479103
—	22ND CENTY GROUP INC	328	$2,000	0.0%	$2.20	—	COM	90137F103
IBDS	ISHARES TR	64	$2,000	0.0%	$27.43	—	IBONDS 27 ETF	46435UAA9
—	9 METERS BIOPHARMA INC	1,685	$2,000	0.0%	$1.19	—	COM	654405109
ATEN	A10 NETWORKS INC	213	$2,000	0.0%	$8.19	+10.6%	COM	002121101
BZUN	BAOZUN INC	53	$2,000	0.0%	$36.78	—	SPONSORED ADR	06684L103
—	BENEFITFOCUS INC	142	$2,000	0.0%	$12.30	—	COM	08180D106
—	ENEL AMERICAS S A	255	$2,000	0.0%	$6.36	—	SPONSORED ADR	29274F104
—	DASEKE INC	249	$2,000	0.0%	$8.03	—	COM	23753F107
PICK	ISHARES INC	36	$2,000	0.0%	$39.39	—	MSCI GBL ETF NEW	46434G848
SPEU	SPDR INDEX SHS FDS	39	$2,000	0.0%	$26.96	—	PORTFLO EURP ETF	78463X103
NANR	SPDR INDEX SHS FDS	53	$2,000	0.0%	$32.49	—	S&P NORTH AMER	78463X152
GII	SPDR INDEX SHS FDS	41	$2,000	0.0%	$51.23	—	S&P GBLINF ETF	78463X855
EWX	SPDR INDEX SHS FDS	33	$2,000	0.0%	$55.56	—	S&P EMKTSC ETF	78463X756
PAC	GRUPO AEROPUERTO DEL PACIFIC	23	$2,000	0.0%	$66.16	—	SPON ADR B	400506101
TIMB	TIM S A	187	$2,000	0.0%	$13.78	—	SPONSORED ADR	88706T108
—	VERITEX HLDGS INC	61	$2,000	0.0%	$32.79	—	COM	923451108
CNXN	PC CONNECTION INC	36	$2,000	0.0%	$39.78	+11.9%	COM	69318J100
HURN	HURON CONSULTING GROUP INC	50	$2,000	0.0%	$60.39	-11.0%	COM	447462102
HUYA	HUYA INC	86	$2,000	0.0%	$22.42	—	ADS REP SHS A	44852D108
RYZ	RYERSON HLDG CORP	150	$2,000	0.0%	$9.77	+61.8%	COM	783754104
STBA	S & T BANCORP INC	58	$2,000	0.0%	$33.08	+0.2%	COM	783859101
NGD	NEW GOLD INC CDA	900	$2,000	0.0%	$2.03	-7.4%	COM	644535106
SSL	SASOL LTD	100	$2,000	0.0%	$15.28	—	SPONSORED ADR	803866300
BFS	SAUL CTRS INC	41	$2,000	0.0%	$48.78	—	COM	804395101
—	LA JOLLA PHARMACEUTICAL CO	500	$2,000	0.0%	$4.00	—	COM PAR $.0001 2	503459604
RODM	LATTICE STRATEGIES TR	57	$2,000	0.0%	$29.82	—	HARTFORD MLT ETF	518416102
GENC	GENCOR INDS INC	152	$2,000	0.0%	$13.74	-10.3%	COM	368678108
—	VPC IMPACT ACQUISITION HLDNG	200	$2,000	0.0%	$10.00	—	SHS CL A	G9441E100
BIZD	VANECK VECTORS ETF TR	118	$2,000	0.0%	$18.40	—	BDC INCOME ETF	92189F411
NUDM	NUSHARES ETF TR	69	$2,000	0.0%	$28.99	—	NUVEEN ESG INTL	67092P805
WGO	WINNEBAGO INDS INC	30	$2,000	0.0%	$73.83	0.0%	COM	974637100
CXSE	WISDOMTREE TR	35	$2,000	0.0%	$69.39	—	CHINADIV EX FI	97717X719
AGGY	WISDOMTREE TR	50	$2,000	0.0%	$53.99	—	YIELD ENHANCD US	97717X511
EGY	VAALCO ENERGY INC	373	$1,000	0.0%	$2.26	0.0%	COM NEW	91851C201
PMT	PENNYMAC MTG INVT TR	47	$1,000	0.0%	$20.71	—	COM	70931T103
KBWD	INVESCO EXCH TRADED FD TR II	39	$1,000	0.0%	$25.64	—	KBW HIG DV YLD	46138E610
—	LANNET INC	275	$1,000	0.0%	$5.70	—	COM	516012101
—	AMPIO PHARMACEUTICALS INC	602	$1,000	0.0%	$1.66	—	COM	03209T109
JHMD	JOHN HANCOCK EXCHANGE TRADED	25	$1,000	0.0%	$40.00	—	MULTI INTL ETF	47804J859
—	SPARK ENERGY INC	121	$1,000	0.0%	$6.46	—	CL A COM	846511103
—	SP PLUS CORP	36	$1,000	0.0%	$27.78	—	COM	78469C103
—	ZIX CORP	192	$1,000	0.0%	$6.71	—	COM	98974P100
ARL	AMERICAN RLTY INVS INC	109	$1,000	0.0%	$9.30	+4.0%	COM	029174109
PNTG	PENNANT GROUP INC	45	$1,000	0.0%	$46.19	-15.8%	COM	70805E109
—	PENN VA CORP	24	$1,000	0.0%	$41.67	—	COM	70788V102
DQ	DAQO NEW ENERGY CORP	23	$1,000	0.0%	$43.48	—	SPNSRD ADS NEW	23703Q203
SBR	SABINE RTY TR	13	$1,000	0.0%	$76.92	—	UNIT BEN INT	785688102
GDXJ	VANECK VECTORS ETF TR	15	$1,000	0.0%	$66.67	—	JR GOLD MINERS E	92189F791
ROUS	LATTICE STRATEGIES TR	38	$1,000	0.0%	$36.00	—	HARTFORD US EQTY	518416409
GNL	GLOBAL NET LEASE INC	62	$1,000	0.0%	$16.13	—	COM NEW	379378201
FXE	INVESCO CURRENCYSHARES EURO	11	$1,000	0.0%	$112.50	—	EURO SHS	46138K103
FAS	DIREXION SHS ETF TR	11	$1,000	0.0%	$47.62	—	DLY FIN BULL NEW	25459Y694
NBTB	NBT BANCORP INC	17	$1,000	0.0%	$33.36	+15.9%	COM	628778102
INBK	FIRST INTERNET BANCORP	41	$1,000	0.0%	$25.08	+35.3%	COM	320557101
—	FIRST HIGH SCH ED GROUP CO L	202	$1,000	0.0%	$7.67	—	SPON ADS RP CL A	320505100
FXB	INVESCO CURRENCYSHARES BRIT	4	$1,000	0.0%	$250.00	—	BRIT POUN STRL	46138M109
ALEX	ALEXANDER & BALDWIN INC NEW	69	$1,000	0.0%	$14.49	—	COM	014491104
SCHL	SCHOLASTIC CORP	15	$1,000	0.0%	$30.16	0.0%	COM	807066105
—	PAYSAFE LIMITED	88	$1,000	0.0%	$11.36	—	ORD	G6964L107
—	DIREXION SHS ETF TR	6	$1,000	0.0%	$120.37	—	DAILY RGNAL BULL	25460G864
IIPR	INNOVATIVE INDL PPTYS INC	7	$1,000	0.0%	$142.86	—	COM	45781V101
CHMI	CHERRY HILL MTG INVT CORP	87	$1,000	0.0%	$11.49	—	COM	164651101
BRX	BRIXMOR PPTY GROUP INC	40	$1,000	0.0%	$23.18	—	COM	11120U105
AIRT	AIR T INC	54	$1,000	0.0%	$10.38	+120.5%	COM	009207101
—	VEONEER INC	43	$1,000	0.0%	$55.07	—	COM	92336X109
—	NATUS MED INC DEL	27	$1,000	0.0%	$37.04	—	COM	639050103
—	NATIONAL CINEMEDIA INC	211	$1,000	0.0%	$4.74	—	COM	635309107
—	BIG 5 SPORTING GOODS CORP	51	$1,000	0.0%	$19.61	—	COM	08915P101
BBT	BERKSHIRE HILLS BANCORP INC	52	$1,000	0.0%	$22.16	0.0%	COM	084680107
RDIV	INVESCO EXCH TRADED FD TR II	35	$1,000	0.0%	$28.57	—	S&P ULTRA DIVIDE	46138G656
KBWP	INVESCO EXCH TRADED FD TR II	15	$1,000	0.0%	$66.41	—	KBW PPTY CASUT	46138E586
RES	RPC INC	295	$1,000	0.0%	$4.94	0.0%	COM	749660106
—	INVESCO EXCH TRADED FD TR II	150	$1,000	0.0%	$6.67	—	S&P SMLCP ENGY	46138E164
—	RPT REALTY	67	$1,000	0.0%	$14.93	—	SH BEN INT	74971D101
PCEF	INVESCO EXCH TRADED FD TR II	43	$1,000	0.0%	$23.26	—	CEF INM COMPSI	46138E404
AGYS	AGILYSYS INC	11	$1,000	0.0%	$51.72	0.0%	COM	00847J105
PRTS	CARPARTS COM INC	35	$1,000	0.0%	$12.24	+36.8%	COM	14427M107
VIV	TELEFONICA BRASIL SA	147	$1,000	0.0%	$8.53	—	NEW ADR	87936R205
REX	REX AMERICAN RES CORP	9	$1,000	0.0%	$13.62	+6.8%	COM	761624105
CARG	CARGURUS INC	21	$1,000	0.0%	$23.29	+11.5%	COM CL A	141788109
CDLX	CARDLYTICS INC	8	$1,000	0.0%	$39.60	+185.0%	COM	14161W105
JOE	ST JOE CO	17	$1,000	0.0%	$31.84	+41.6%	COM	790148100
—	CAMBRIDGE BANCORP	11	$1,000	0.0%	$90.91	—	COM	132152109
RGCO	RGC RES INC	58	$1,000	0.0%	$27.97	-19.1%	COM	74955L103
KVHI	KVH INDS INC	99	$1,000	0.0%	$9.89	+36.7%	COM	482738101
—	PSYCHEMEDICS CORP	100	$1,000	0.0%	$20.20	—	COM NEW	744375205
—	HAILIANG ED GROUP INC	36	$1,000	0.0%	$40.12	—	SPONSORED ADR	40522L108
TDAY	GANNETT CO INC	95	$1,000	0.0%	$4.88	+4.7%	COM	36472T109
AIR	AAR CORP	35	$1,000	0.0%	$38.71	+4.0%	COM	000361105
IIIV	I3 VERTICALS INC	31	$1,000	0.0%	$26.80	+18.3%	COM CL A	46571Y107
ANDE	ANDERSONS INC	32	$1,000	0.0%	$24.16	+14.6%	COM	034164103
AVXL	ANAVEX LIFE SCIENCES CORP	45	$1,000	0.0%	$14.81	0.0%	COM NEW	032797300
KB	KB FINL GROUP INC	13	$1,000	0.0%	$45.45	—	SPONSORED ADR	48241A105
—	TABULA RASA HEALTHCARE INC	11	$1,000	0.0%	$90.91	—	COM	873379101
RIOT	RIOT BLOCKCHAIN INC	38	$1,000	0.0%	$40.49	-11.7%	COM	767292105
VALU	VALUE LINE INC	19	$1,000	0.0%	$29.76	+3.5%	COM	920437100
—	HOLLYSYS AUTOMATION TCHNGY L	80	$1,000	0.0%	$19.69	—	SHS	G45667105
—	ARMOUR RESIDENTIAL REIT INC	71	$1,000	0.0%	$14.08	—	COM NEW	042315507
LIVN	LIVANOVA PLC	11	$1,000	0.0%	$55.61	+48.1%	SHS	G5509L101
LINC	LINCOLN EDL SVCS CORP	72	$1,000	0.0%	$7.15	0.0%	COM	533535100
BNDX	VANGUARD CHARLOTTE FDS	17	$1,000	0.0%	$61.37	—	INTL BD IDX ETF	92203J407
MERC	MERCER INTL INC	85	$1,000	0.0%	$12.78	0.0%	COM	588056101
CEVA	CEVA INC	14	$1,000	0.0%	$49.31	0.0%	COM	157210105
ARCC	ARES CAPITAL CORP	84	$1,000	0.0%	$8.54	+46.4%	COM	04010L103
—	RETAIL PPTYS AMER INC	61	$1,000	0.0%	$16.39	—	CL A	76131V202
—	CITY OFFICE REIT INC	117	$1,000	0.0%	$10.84	—	COM	178587101
UEC	URANIUM ENERGY CORP	315	$1,000	0.0%	$3.01	0.0%	COM	916896103
CLW	CLEARWATER PAPER CORP	24	$1,000	0.0%	$32.67	-4.4%	COM	18538R103
ETD	ETHAN ALLEN INTERIORS INC	44	$1,000	0.0%	$17.72	+15.9%	COM	297602104
VIOT	VIOMI TECHNOLOGY CO LTD	156	$1,000	0.0%	$9.49	—	SPONSORED ADS	92762J103
—	VEDANTA LIMITED	61	$1,000	0.0%	$16.39	—	SPONSORED ADR	92242Y100
VKTX	VIKING THERAPEUTICS INC	195	$1,000	0.0%	$6.18	-4.0%	COM	92686J106
GPRE	GREEN PLAINS INC	38	$1,000	0.0%	$26.34	+13.2%	COM	393222104
FRD	FRIEDMAN INDS INC	74	$1,000	0.0%	$10.66	0.0%	COM	358435105
SSTK	SHUTTERSTOCK INC	6	$1,000	0.0%	$91.70	0.0%	COM	825690100
PFFA	ETFIS SER TR I	37	$1,000	0.0%	$27.03	—	VIRTUS INFRCAP	26923G822
KC	KINGSOFT CLOUD HLDGS LTD	30	$1,000	0.0%	$43.48	—	ADS	49639K101
GPMT	GRANITE PT MTG TR INC	92	$1,000	0.0%	$10.87	—	COM STK	38741L107
—	AUDACY INC	308	$1,000	0.0%	$3.25	—	CL A	05070N103
TBHC	KIRKLANDS INC	65	$1,000	0.0%	$26.87	0.0%	COM	497498105
GHG	GREENTREE HOSPITALITY GROUP	88	$1,000	0.0%	$17.17	—	SPONSORED ADS	39579V100
MARA	MARATHON DIGITAL HOLDINGS IN	33	$1,000	0.0%	$30.98	+2.4%	COM	565788106
—	DESKTOP METAL INC	114	$1,000	0.0%	$17.20	—	COM CL A	25058X105
CSAN	COSAN S A	64	$1,000	0.0%	$15.63	—	ADS	22113B103
—	URSTADT BIDDLE PPTYS INC	70	$1,000	0.0%	$14.29	—	CL A	917286205
—	MAIDEN HOLDINGS LTD	400	$1,000	0.0%	$2.86	—	SHS	G5753U112
MCB	METROPOLITAN BK HLDG CORP	22	$1,000	0.0%	$45.97	+31.5%	COM	591774104
—	INARI MED INC	11	$1,000	0.0%	$48.44	—	COM	45332Y109
FSP	FRANKLIN STR PPTYS CORP	138	$1,000	0.0%	$7.25	—	COM	35471R106
TRMD	TORM PLC	141	$1,000	0.0%	$4.99	0.0%	SHS CL A	G89479102
NWPX	NORTHWEST PIPE CO	20	$1,000	0.0%	$31.75	0.0%	COM	667746101
—	HERSHA HOSPITALITY TR	63	$1,000	0.0%	$15.87	—	PR SHS BEN INT	427825500
TQQQ	PROSHARES TR	10	$1,000	0.0%	$100.00	—	ULTRAPRO QQQ	74347X831
—	EATON VANCE TAX-MANAGED GLOB	105	$1,000	0.0%	$9.52	—	COM	27829F108
IBRX	IMMUNITYBIO INC	100	$1,000	0.0%	$16.71	-1.1%	COM	45256X103
—	CALAMP CORP	45	$1,000	0.0%	$22.22	—	COM	128126109
—	TIVITY HEALTH INC	29	$1,000	0.0%	$16.37	—	COM	88870R102
EC	ECOPETROL S A	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	279158109
SCHJ	SCHWAB STRATEGIC TR	19	$1,000	0.0%	$52.63	—	1 5YR CORP BD	808524714
SSTI	SHOTSPOTTER INC	26	$1,000	0.0%	$32.82	+16.9%	COM	82536T107
CAL	CALERES INC	44	$1,000	0.0%	$15.98	+47.7%	COM	129500104
CFFN	CAPITOL FED FINL INC	53	$1,000	0.0%	$9.27	-1.2%	COM	14057J101
KRG	KITE RLTY GROUP TR	45	$1,000	0.0%	$22.22	—	COM NEW	49803T300
ENTA	ENANTA PHARMACEUTICALS INC	12	$1,000	0.0%	$48.97	0.0%	COM	29251M106
RING	ISHARES INC	54	$1,000	0.0%	$19.80	—	MSCI GBL GOLD MN	46434G855
RNST	RENASANT CORP	15	$1,000	0.0%	$42.61	0.0%	COM	75970E107
LILA	LIBERTY LATIN AMERICA LTD	56	$1,000	0.0%	$13.64	+2.4%	COM CL A	G9001E102
AORT	CRYOLIFE INC	28	$1,000	0.0%	$21.55	+26.5%	COM	228903100
PTF	INVESCO EXCHANGE TRADED FD T	6	$1,000	0.0%	$166.67	—	DWA TECHNOLOGY	46137V811
RSPM	INVESCO EXCHANGE TRADED FD T	7	$1,000	0.0%	$140.59	—	S&P500 EQL MAT	46137V316
—	LUFAX HOLDING LTD	78	$1,000	0.0%	$12.82	—	ADS REP SHS CL A	54975P102
—	CIRCOR INTL INC	17	$1,000	0.0%	$58.82	—	COM	17273K109
—	MAXEON SOLAR TECHNOLOGIES LT	25	$1,000	0.0%	$28.37	—	SHS	Y58473102
FIXD	FIRST TR EXCHNG TRADED FD VI	25	$1,000	0.0%	$40.00	—	TCW OPPORTUNIS	33740F805
VLU	SPDR SER TR	10	$1,000	0.0%	$100.00	—	SPDR S&P1500VL	78464A128
CIG	CIA ENERGETICA DE MINAS GERA	585	$1,000	0.0%	$1.97	—	SP ADR N-V PFD	204409601
BV	BRIGHTVIEW HLDGS INC	35	$1,000	0.0%	$17.56	0.0%	COM	10948C107
—	CHURCHILL CAPITAL CORP IV	38	$1,000	0.0%	$26.32	—	CL A	171439102
—	CELSION CORP	444	$1,000	0.0%	$2.14	—	COM PAR NEW	15117N503
SPNT	SIRIUSPOINT LTD	82	$1,000	0.0%	$10.48	0.0%	COM	G8192H106
ARTNA	ARTESIAN RES CORP	23	$1,000	0.0%	$34.66	0.0%	CL A	043113208
PAR	PAR TECHNOLOGY CORP	12	$1,000	0.0%	$70.85	0.0%	COM	698884103
—	EIGER BIOPHARMACEUTICALS INC	175	$1,000	0.0%	$5.71	—	COM	28249U105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	53	$1,000	0.0%	$19.45	—	COM SHS BEN INT	456237106
CSR	CENTERSPACE	8	$1,000	0.0%	$125.00	—	COM	15202L107
—	PARATEK PHARMACEUTICALS INC	151	$1,000	0.0%	$6.62	—	COM	699374302
PKE	PARK AEROSPACE CORP	97	$1,000	0.0%	$14.08	+2.4%	COM	70014A104
—	HC2 HLDGS INC	300	$1,000	0.0%	$3.33	—	COM	404139107
STNG	SCORPIO TANKERS INC	60	$1,000	0.0%	$16.67	—	SHS	Y7542C130
—	RESOLUTE FST PRODS INC	66	$1,000	0.0%	$15.15	—	COM	76117W109
BOC	BOSTON OMAHA CORP	35	$1,000	0.0%	$36.19	-19.7%	COM	101044105
—	CLOOPEN GROUP HOLDING LIMITE	116	$1,000	0.0%	$13.71	—	ADS	18900M104
—	VOCERA COMMUNICATIONS INC	37	$1,000	0.0%	$39.80	—	COM	92857F107
—	DYNAVAX TECHNOLOGIES CORP	138	$1,000	0.0%	$18.68	—	COM NEW	268158201
LX	LEXINFINTECH HLDGS LTD	113	$1,000	0.0%	$8.43	—	ADR	528877103
URA	GLOBAL X FDS	29	$1,000	0.0%	$34.48	—	GLOBAL X URANIUM	37954Y871
—	WORKHORSE GROUP INC	63	$1,000	0.0%	$22.31	—	COM NEW	98138J206
—	WIDEOPENWEST INC	49	$1,000	0.0%	$20.41	—	COM	96758W101
HVT	HAVERTY FURNITURE COS INC	23	$1,000	0.0%	$20.40	+114.4%	COM	419596101
COHU	COHU INC	24	$1,000	0.0%	$41.68	-4.8%	COM	192576106
STRS	STRATUS PPTYS INC	32	$1,000	0.0%	$28.77	0.0%	COM NEW	863167201
—	CLEVELAND BIOLABS INC	100	$1,000	0.0%	$10.00	—	COM NEW	185860202
—	CUTERA INC	13	$1,000	0.0%	$76.92	—	COM	232109108
SAH	SONIC AUTOMOTIVE INC	17	$1,000	0.0%	$48.54	0.0%	CL A	83545G102
FNK	FIRST TR EXCHANGE-TRADED ALP	19	$1,000	0.0%	$52.63	—	MID CAP VAL FD	33737M201
—	INVESCO EXCH TRD SLF IDX FD	18	$1,000	0.0%	$23.26	—	RAFI STRG US ETF	46138J726
FRPH	FRP HLDGS INC	18	$1,000	0.0%	$28.64	-3.4%	COM	30292L107
—	ISHARES TR	39	$1,000	0.0%	$25.64	—	IBONDS DEC24 ETF	46434VBG4
GRID	FIRST TR EXCHANGE TRADED FD	14	$1,000	0.0%	$81.08	—	NASDQ CLN EDGE	33737A108
—	FANHUA INC	88	$1,000	0.0%	$11.36	—	SPONSORED ADR	30712A103
—	SYNCHRONOSS TECHNOLOGIES INC	141	$1,000	0.0%	$3.12	—	COM	87157B103
—	CONSOLIDATED COMM HLDGS INC	79	$1,000	0.0%	$7.84	—	COM	209034107
—	GABELLI UTIL TR	78	$1,000	0.0%	$12.82	—	COM	36240A101
DFE	WISDOMTREE TR	12	$1,000	0.0%	$65.79	—	EUROPE SMCP DV	97717W869
PLTK	PLAYTIKA HLDG CORP	54	$1,000	0.0%	$29.37	-11.0%	COM	72815L107
CPIX	CUMBERLAND PHARMACEUTICALS I	422	$1,000	0.0%	$3.64	-19.1%	COM	230770109
IAT	ISHARES TR	14	$1,000	0.0%	$43.48	—	US REGNL BKS ETF	464288778
—	TRANSAMERICA ETF TR	15	$1,000	0.0%	$59.60	—	DELTASHS S&P 500	89349P107
LRGF	ISHARES TR	18	$1,000	0.0%	$31.92	—	MSCI USA MULTIFT	46434V282
—	FIVE STAR SENIOR LIVING INC	146	$1,000	0.0%	$6.85	—	COM NEW	33832D205
—	EXELA TECHNOLOGIES INC	409	$1,000	0.0%	$2.44	—	COM NEW	30162V409
—	HOSTESS BRANDS INC	90	$1,000	0.0%	$11.11	—	CL A	44109J106
TALO	TALOS ENERGY INC	95	$1,000	0.0%	$11.90	+16.1%	COM	87484T108
JQUA	J P MORGAN EXCHANGE-TRADED F	36	$1,000	0.0%	$27.78	—	US QUALTY FCTR	46641Q761
EFSC	ENTERPRISE FINL SVCS CORP	26	$1,000	0.0%	$46.28	-4.2%	COM	293712105
—	PZENA INVT MGMT INC	114	$1,000	0.0%	$8.77	—	CLASS A	74731Q103
—	SALISBURY BANCORP INC	19	$1,000	0.0%	$39.45	—	COM	795226109
UFCS	UNITED FIRE GROUP INC	19	$1,000	0.0%	$31.14	0.0%	COM	910340108
SPXL	DIREXION SHS ETF TR	8	$1,000	0.0%	$125.00	—	DRX S&P500BULL	25459W862
RRGB	RED ROBIN GOURMET BURGERS IN	33	$1,000	0.0%	$34.11	0.0%	COM	75689M101
QUS	SPDR SER TR	10	$1,000	0.0%	$94.58	—	MSCI USA STRTGIC	78468R812
BBIN	J P MORGAN EXCHANGE-TRADED F	25	$1,000	0.0%	$40.00	—	BETABUILDERS I	46641Q373
FSMD	FIDELITY COVINGTON TRUST	25	$1,000	0.0%	$40.00	—	SML MID MLTFCT	316092527
—	ENTASIS THERAPEUTICS HLDGS I	1	$0	0.0%	—	—	COM	293614103
KGRN	KRANESHARES TR	1	$0	0.0%	—	—	MSCI CHINA CLEAN	500767850
KOSS	KOSS CORP	2	$0	0.0%	$21.45	0.0%	COM	500692108
—	ENGLOBAL CORP	2	$0	0.0%	—	—	COM	293306106
—	ELECTRAMECCANICA VEHS CORP	7	$0	0.0%	—	—	COM NEW	284849205
—	CLIMATE CHANGE CRISIS REAL I	1	$0	0.0%	—	—	CL A COM	18716C100
—	CLEVER LEAVES HOLDINGS INC	1	$0	0.0%	—	—	COM	186760104
KNOP	KNOT OFFSHORE PARTNERS LP	1	$0	0.0%	$15.00	0.0%	COM UNITS	Y48125101
COHN	COHEN & CO INC NEW	9	$0	0.0%	$15.66	0.0%	COM	19249M102
—	INVACARE CORP	51	$0	0.0%	—	—	COM	461203101
—	CURIS INC	50	$0	0.0%	—	—	COM NEW	231269200
—	INUVO INC	1	$0	0.0%	—	—	COM NEW	46122W204
—	REALNETWORKS INC	110	$0	0.0%	—	—	COM NEW	75605L708
CURI	CURIOSITYSTREAM INC	1	$0	0.0%	$11.28	0.0%	COM CL A	23130Q107
QSIG	WISDOMTREE TR	1	$0	0.0%	—	—	US SHT TRM CORP	97717X156
—	REAVES UTIL INCOME FD	1	$0	0.0%	—	—	COM SH BEN INT	756158101
—	RECON TECHNOLOGY LTD	1	$0	0.0%	—	—	CL A SHS	G7415M124
—	RECRO PHARMA INC	17	$0	0.0%	—	—	COM	75629F109
—	WISDOMTREE TR	1	$0	0.0%	—	—	CHINESE YUAN FD	97717W182
EMMF	WISDOMTREE TR	1	$0	0.0%	—	—	EMGRING MKTS	97717Y782
—	CHUYS HLDGS INC	11	$0	0.0%	$50.00	—	COM	171604101
—	WISDOMTREE TR	1	$0	0.0%	—	—	GERMANY HEDEQ FD	97717W448
SDCCQ	SMILEDIRECTCLUB INC	54	$0	0.0%	$11.40	-19.1%	CL A COM	83192H106
DIM	WISDOMTREE TR	2	$0	0.0%	—	—	INTL MIDCAP DV	97717W778
HWKN	HAWKINS INC	10	$0	0.0%	$33.12	0.0%	COM	420261109
—	REGIS CORP MINN	1	$0	0.0%	—	—	COM	758932107
—	REGULUS THERAPEUTICS INC	3	$0	0.0%	—	—	COM NEW	75915K200
QHY	WISDOMTREE TR	1	$0	0.0%	$64.52	—	US HGH YLD CORP	97717X172
DDLS	WISDOMTREE TR	1	$0	0.0%	—	—	DYNAMIC INT EQ	97717X271
HMOP	HARTFORD FDS EXCHANGE TRADED	1	$0	0.0%	—	—	MUN OPORTUNITE	41653L503
TRPA	HARTFORD FDS EXCHANGE TRADED	1	$0	0.0%	—	—	SHRT DURTN ETF	41653L602
GILT	GILAT SATELLITE NETWORKS LTD	1	$0	0.0%	$9.96	0.0%	SHS NEW	M51474118
DDWM	WISDOMTREE TR	2	$0	0.0%	—	—	CURRNCY INT EQ	97717X263
SLRC	SLR INVESTMENT CORP	1	$0	0.0%	$11.60	0.0%	COM	83413U100
—	WISDOMTREE TR	1	$0	0.0%	—	—	US SHRT TRM HIGH	97717X149
HMY	HARMONY GOLD MINING CO LTD	1	$0	0.0%	—	—	SPONSORED ADR	413216300
OPPE	WISDOMTREE TR	3	$0	0.0%	—	—	EUR HDG SMLCAP	97717X552
—	WISDOMTREE TR	1	$0	0.0%	—	—	EMERG MKTS ESG	97717X214
CRWS	CROWN CRAFTS INC	51	$0	0.0%	$5.41	0.0%	COM	228309100
IQDG	WISDOMTREE TR	1	$0	0.0%	—	—	INTL QULTY DIV	97717X131
SJT	SAN JUAN BASIN RTY TR	1	$0	0.0%	—	—	UNIT BEN INT	798241105
OPPJ	WISDOMTREE TR	1	$0	0.0%	—	—	JPN SCAP HDG EQT	97717W521
TRTX	TPG RE FIN TR INC	5	$0	0.0%	$9.66	—	COM	87266M107
CCRN	CROSS CTRY HEALTHCARE INC	1	$0	0.0%	$10.60	+44.0%	COM	227483104
JPEM	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	—	—	DIV RTN EM EQT	46641Q308
BBHY	J P MORGAN EXCHANGE-TRADED F	3	$0	0.0%	—	—	HIGH YLD RESRCH	46641Q878
BBAG	J P MORGAN EXCHANGE-TRADED F	1	$0	0.0%	—	—	US AGGREGATE ETF	46641Q241
CRON	CRONOS GROUP INC	1	$0	0.0%	$8.27	0.0%	COM	22717L101
—	CREDIT SUISSE NASSAU BRANCH	12	$0	0.0%	—	—	XLINK CRD ETN37	22539T266
—	CREDIT SUISSE HIGH YIELD BD	1	$0	0.0%	—	—	SH BEN INT	22544F103
—	CREDIT SUISSE AG NASSAU BRH	25	$0	0.0%	—	—	X LINK GOLD SHS	22542D480
—	CREDIT SUISSE AG NASSAU BRH	50	$0	0.0%	—	—	X LINK SILVER	22542D449
—	JAGUAR HEALTH INC	2	$0	0.0%	—	—	COM	47010C409
EES	WISDOMTREE TR	2	$0	0.0%	—	—	US SMALLCAP FUND	97717W562
—	SALARIUS PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM NEW	79400X107
AGZD	WISDOMTREE TR	1	$0	0.0%	—	—	INTRST RATE HDGE	97717W380
MAPS	WM TECHNOLOGY INC	2	$0	0.0%	$17.36	0.0%	COM	92971A109
—	ATLAS CREST INVT CORP	1	$0	0.0%	—	—	COM	049284102
—	JAPAN SMALLER CAPITALIZATION	1	$0	0.0%	—	—	COM	47109U104
WRLD	WORLD ACCEP CORPORATION	3	$0	0.0%	$146.45	0.0%	COM	981419104
—	ATHIRA PHARMA INC	1	$0	0.0%	—	—	COM	04746L104
—	NUVEEN OHIO QLTY MUN INCOME	1	$0	0.0%	—	—	COM	670980101
—	NUVEEN PFD & INCM SECURTIES	2	$0	0.0%	—	—	COM	67072C105
—	NUVEEN PFD & INCOME OPPORTUN	1	$0	0.0%	—	—	COM	67073B106
—	NUVEEN QUALITY MUNCP INCOME	1	$0	0.0%	—	—	COM	67066V101
—	NUVEEN REAL ESTATE INCOME FD	3	$0	0.0%	—	—	COM	67071B108
—	NUVEEN TAXABLE MUNICPAL INM	1	$0	0.0%	—	—	COM	67074C103
AACG	ATA CREATIVITY GLOBAL	1	$0	0.0%	—	—	SPONSORED ADS	00211V106
—	WORLD GOLD TR	1	$0	0.0%	—	—	SPDR GLD MINIS	98149E204
BANC	BANC OF CALIFORNIA INC	3	$0	0.0%	$11.66	+37.5%	COM	05990K106
ACGP	ASSOCIATED CAP GROUP INC	1	$0	0.0%	$33.72	0.0%	CL A	045528106
NYMXF	NYMOX PHARMACEUTICAL CORP	194	$0	0.0%	$2.64	-29.7%	COM	P73398102
USO	UNITED STS OIL FD LP	9	$0	0.0%	—	—	UNITS	91232N207
—	REINVENT TECHNOLOGY PARTNERS	2	$0	0.0%	—	—	CL A	G7483N129
UAMY	UNITED STATES ANTIMONY CORP	1	$0	0.0%	$0.93	0.0%	COM	911549103
—	HANCOCK JOHN TAX-ADVANTAGED	1	$0	0.0%	—	—	COM	41013V100
—	REMARK HLDGS INC	2	$0	0.0%	—	—	COM	75955K102
—	HANCOCK JOHN PFD INCOME FD I	1	$0	0.0%	—	—	COM	41021P103
—	HANCOCK JOHN PFD INCOME FD I	3	$0	0.0%	—	—	COM	41013X106
—	RENESOLA LTD	1	$0	0.0%	—	—	SPONSORED ADS	75971T301
—	HANCOCK JOHN FINL OPPTYS FD	4	$0	0.0%	—	—	SH BEN INT NEW	409735206
—	SUNDIAL GROWERS INC	28	$0	0.0%	—	—	COM	86730L109
—	BNY MELLON HIGH YIELD STRATE	1	$0	0.0%	—	—	SH BEN INT	09660L105
—	BLUEROCK RESIDENTIAL GWT REI	2	$0	0.0%	$8.02	—	COM CL A	09627J102
BLBD	BLUE BIRD CORP	1	$0	0.0%	$26.29	0.0%	COM	095306106
—	BLUCORA INC	27	$0	0.0%	$35.56	—	COM	095229100
BLCN	SIREN ETF TR	2	$0	0.0%	—	—	NSD NXGN ECO ETF	829658202
REFR	RESEARCH FRONTIERS INC	19	$0	0.0%	$2.91	-14.3%	COM	760911107
—	SINTX TECHNOLOGIES INC	1	$0	0.0%	—	—	COM NEW	829392307
BLNK	BLINK CHARGING CO	7	$0	0.0%	$37.10	0.0%	COM	09354A100
—	RESONANT INC	1	$0	0.0%	—	—	COM	76118L102
RGP	RESOURCES CONNECTION INC	16	$0	0.0%	$14.35	+0.7%	COM	76122Q105
—	SINO-GLOBAL SHIPPING AMER LT	1	$0	0.0%	—	—	COM NEW	82935V208
WRAP	WRAP TECHNOLOGIES INC	10	$0	0.0%	$6.85	0.0%	COM	98212N107
—	XAI OCTAGON FLOATING RATE &	1	$0	0.0%	—	—	COM	98400T106
TX	TERNIUM SA	2	$0	0.0%	—	—	SPONSORED ADS	880890108
—	GLOBAL X FDS	33	$0	0.0%	$16.23	—	CANNABIS ETF	37954Y426
SAMG	SILVERCREST ASSET MGMT GROUP	1	$0	0.0%	$15.14	0.0%	CL A	828359109
SVM	SILVERCORP METALS INC	17	$0	0.0%	$6.12	-5.2%	COM	82835P103
PSCI	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	S&P SMLCP INDL	46138E123
BSJP	INVESCO EXCH TRD SLF IDX FD	7	$0	0.0%	—	—	BULSHS 2025 HY	46138J817
PHI	PLDT INC	1	$0	0.0%	—	—	SPONSORED ADR	69344D408
—	GLOBAL X FDS	1	$0	0.0%	—	—	CLEANTECH ETF	37954Y228
PLBY	PLBY GROUP INC	4	$0	0.0%	$42.11	0.0%	COM	72814P109
TCPC	BLACKROCK TCP CAPITAL CORP	2	$0	0.0%	$12.64	+14.3%	COM	09259E108
—	INVESCO MUN TR	1	$0	0.0%	—	—	COM	46131J103
—	BLACKROCK SCIENCE & TECHNOLO	1	$0	0.0%	—	—	SHS	09258G104
PAGP	PLAINS GP HLDGS L P	1	$0	0.0%	—	—	LTD PARTNR INT A	72651A207
—	BLACKROCK SCIENCE & TECHNOLO	2	$0	0.0%	—	—	SHS BEN INT	09260K101
—	BLACKROCK RES & COMMODITIES	2	$0	0.0%	—	—	SHS	09257A108
—	BLACKROCK MUNIYLD MICH QLTY	1	$0	0.0%	—	—	COM	09254V105
—	BLACKROCK MUNIHOLDINGS FD IN	1	$0	0.0%	—	—	COM	09253N104
—	INVIVO THERAPEUTICS HLDGS CO	1	$0	0.0%	—	—	COM	46186M506
—	BLACKROCK MUNI INCOME TR II	1	$0	0.0%	—	—	COM	09249N101
—	BLACKROCK MUN INCOME TR	1	$0	0.0%	—	—	SH BEN INT	09248F109
—	BLACKROCK MULTI SECTOR INC T	1	$0	0.0%	—	—	COM	09258A107
—	BLACKROCK HEALTH SCIENCS TR	2	$0	0.0%	—	—	COM SHS	09260E105
—	BLACKROCK HEALTH SCIENCES TR	1	$0	0.0%	—	—	COM	09250W107
—	BLACKROCK FLOATING RATE INCO	1	$0	0.0%	—	—	COM	09255X100
—	BLACKROCK ENHANCED EQUITY DI	2	$0	0.0%	—	—	COM	09251A104
OBDC	OWL ROCK CAPITAL CORPORATION	1	$0	0.0%	$7.99	+7.9%	COM	69121K104
SBCF	SEACOAST BKG CORP FLA	14	$0	0.0%	$36.47	0.0%	COM NEW	811707801
—	BLACKROCK CR ALLOCATION INCO	1	$0	0.0%	—	—	COM	092508100
—	OXFORD LANE CAP CORP	3	$0	0.0%	—	—	COM	691543102
SMHI	SEACOR MARINE HLDGS INC	144	$0	0.0%	$10.63	-58.5%	COM	78413P101
—	ASHFORD INC	7	$0	0.0%	—	—	COM	044104107
—	ASHFORD HOSPITALITY TR INC	1	$0	0.0%	—	—	COM SHS	044103877
—	ASENSUS SURGICAL INC	3	$0	0.0%	$2.86	—	COM	04367G103
—	INFRA AND ENERGY ALTRNTIVE I	12	$0	0.0%	$17.11	—	COM	45686J104
ASAN	ASANA INC	8	$0	0.0%	$34.52	+11.8%	CL A	04342Y104
—	MORGAN STANLEY CHINA A SH FD	2	$0	0.0%	—	—	COM	617468103
WWR	WESTWATER RES INC	3	$0	0.0%	$4.51	0.0%	COM NEW	961684206
—	ARTELO BIOSCIENCES INC	68	$0	0.0%	—	—	COM NEW	04301G201
IQSU	INDEXIQ ETF TR	1	$0	0.0%	—	—	IQ CANDRM ESG US	45409B461
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	HEALTHY HEARTS	45409B321
—	INDEXIQ ETF TR	1	$0	0.0%	—	—	US RL EST SMCP	45409B628
—	SUMMIT WIRELESS TECH INC	1	$0	0.0%	—	—	COM NEW	86633R203
WHF	WHITEHORSE FIN INC	1	$0	0.0%	$15.54	0.0%	COM	96524V106
WSR	WHITESTONE REIT	30	$0	0.0%	—	—	COM	966084204
—	PACER FDS TR	1	$0	0.0%	—	—	BIOTHREAT STRGY	69374H758
PTIN	PACER FDS TR	1	$0	0.0%	—	—	TRENDPILOT INTL	69374H683
SPH	SUBURBAN PROPANE PARTNERS L	1	$0	0.0%	—	—	UNIT LTD PARTN	864482104
HNDL	STRATEGY SHS	3	$0	0.0%	—	—	NS 7HANDL IDX	86280R506
—	PINE IS ACQUISITION CORP	1	$0	0.0%	—	—	CL A	722615101
—	PIMCO INCOME STRATEGY FD II	2	$0	0.0%	—	—	COM	72201J104
—	PIMCO HIGH INCOME FD	3	$0	0.0%	—	—	COM SHS	722014107
SPLB	SPDR SER TR	2	$0	0.0%	—	—	PORTFOLIO LN COR	78464A367
TIPX	SPDR SER TR	1	$0	0.0%	$20.40	—	BLOMBERG 1 10 YR	78468R861
—	SPDR SER TR	1	$0	0.0%	—	—	S&P INTERNET ETF	78468R127
—	PIMCO DYNAMIC INCOME OPRNTS	1	$0	0.0%	—	—	COM BEN SHS	69355M107
—	PIMCO DYNAMIC CR INCOME FD	4	$0	0.0%	—	—	COM SHS	72202D106
—	PIMCO CORPORATE & INCOME OPP	4	$0	0.0%	$24.78	—	COM	72201B101
—	BLACKROCK CORPOR HI YLD FD I	2	$0	0.0%	—	—	COM	09255P107
—	BLACKROCK CAP INVT CORP	2	$0	0.0%	—	—	COM	092533108
HAIL	SPDR SER TR	2	$0	0.0%	—	—	S&P KENSHO SMART	78468R689
BB	BLACKBERRY LTD	23	$0	0.0%	$10.46	+0.2%	COM	09228F103
—	SPECTRUM PHARMACEUTICALS INC	58	$0	0.0%	—	—	COM	84763A108
—	BK TECHNOLOGIES CORPORATION	1	$0	0.0%	—	—	COM	05587G104
—	PIEDMONT LITHIUM INC	1	$0	0.0%	—	—	COM	72016P105
BTBT	BIT DIGITAL INC	2	$0	0.0%	$10.65	0.0%	SHS	G1144A105
—	BIONANO GENOMICS INC	9	$0	0.0%	—	—	COM	09075F107
—	BIOMERICA INC	1	$0	0.0%	—	—	COM NEW	09061H307
—	BIOLINERX LTD	1	$0	0.0%	—	—	SPONSORED ADS	09071M205
—	BIOLASE INC	1	$0	0.0%	—	—	COM NEW	090911207
—	PHUNWARE INC	1	$0	0.0%	—	—	COM	71948P100
—	BIODELIVERY SCIENCES INTL IN	34	$0	0.0%	—	—	COM	09060J106
—	PHOENIX NEW MEDIA LTD	1	$0	0.0%	—	—	SPONSORED ADS	71910C103
—	PHILLIPS 66 PARTNERS LP	1	$0	0.0%	$48.03	—	COM UNIT REP INT	718549207
—	FG FINANCIAL GROUP INC	1	$0	0.0%	—	—	COM	30259W104
—	PGIM HIGH YIELD BOND FUND IN	7	$0	0.0%	—	—	COM	69346H100
UFI	UNIFI INC	13	$0	0.0%	$26.70	0.0%	COM NEW	904677200
—	STEM INC	4	$0	0.0%	—	—	COM	85859N102
—	TYME TECHNOLOGIES INC	1	$0	0.0%	—	—	COM	90238J103
CMTL	COMTECH TELECOMMUNICATIONS C	12	$0	0.0%	$23.25	0.0%	COM NEW	205826209
—	PREFERRED APT CMNTYS INC	4	$0	0.0%	—	—	COM	74039L103
—	COMSTOCK MNG INC	18	$0	0.0%	—	—	COM NEW	205750300
—	U S SILICA HLDGS INC	2	$0	0.0%	$16.53	—	COM	90346E103
—	COMSOVEREIGN HLDG CORP	1	$0	0.0%	—	—	COM NEW	205650203
—	SESEN BIO INC	1	$0	0.0%	—	—	COM	817763105
AGAE	ALLIED ESPORTS ENTMT INC	100	$0	0.0%	$2.43	0.0%	COM	019170109
TBRG	COMPUTER PROGRAMS & SYS INC	7	$0	0.0%	$31.70	0.0%	COM	205306103
CMPS	COMPASS PATHWAYS PLC	2	$0	0.0%	—	—	SPONSORED ADS	20451W101
ARLP	ALLIANCE RESOURCE PARTNERS L	1	$0	0.0%	—	—	UT LTD PART	01877R108
—	PARTNERS BANCORP	1	$0	0.0%	—	—	COM	70213Q108
—	PARTS ID INC	76	$0	0.0%	—	—	COM CL A	702141102
—	PARTY CITY HOLDCO INC	1	$0	0.0%	—	—	COM	702149105
—	VERU INC	1	$0	0.0%	—	—	COM	92536C103
PSC	PRINCIPAL EXCHANGE-TRADED FD	5	$0	0.0%	$50.00	—	US SMCP MLTFCTR	74255Y607
YLD	PRINCIPAL EXCHANGE-TRADED FD	1	$0	0.0%	—	—	ACTV INCM ETF	74255Y102
TZOO	TRAVELZOO	1	$0	0.0%	$16.07	0.0%	COM NEW	89421Q205
—	SEASPINE HLDGS CORP	21	$0	0.0%	$14.71	—	COM	81255T108
—	COLOR STAR TECHNOLOGY CO LTD	1	$0	0.0%	—	—	SHS NEW	G2287A100
—	TRAVELCENTERS OF AMERICA INC	1	$0	0.0%	—	—	COM NEW	89421B109
—	SEELOS THERAPEUTICS INC	2	$0	0.0%	—	—	COM	81577F109
ALKS	ALKERMES PLC	4	$0	0.0%	$22.25	0.0%	SHS	G01767105
UFO	PROCURE ETF TRUST II	2	$0	0.0%	—	—	SPACE ETF	74280R205
RSPG	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	S&P500 EQL ENR	46137V365
—	COHEN & STEERS SELECT PFD &	1	$0	0.0%	—	—	COM	19248Y107
—	COHEN & STEERS REIT & PFD &	1	$0	0.0%	—	—	COM	19247X100
DWMF	WISDOMTREE TR	2	$0	0.0%	—	—	INTK MLTIFACTR	97717Y774
—	WISDOMTREE TR	1	$0	0.0%	—	—	FLOATNG RAT TREA	97717X628
EPI	WISDOMTREE TR	1	$0	0.0%	—	—	INDIA ERNGS FD	97717W422
—	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	—	—	DYNMC OIL GAS	46137V670
—	COHEN & STEERS QUALITY INCOM	1	$0	0.0%	—	—	COM	19247L106
—	COHEN & STEERS MLP INCOME &	2	$0	0.0%	—	—	COM SHS	19249B106
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	RUSELL1000 VAL	25460E455
EDC	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY EMG MK BL 3X	25490K281
DRN	DIREXION SHS ETF TR	4	$0	0.0%	—	—	DLY R/E BULL3X	25459W755
DCOM	DIME CMNTY BANCSHARES INC	4	$0	0.0%	$23.82	+18.3%	COM	25432X102
NXDT	NEXPOINT STRATEGIC OPPORTES	1	$0	0.0%	—	—	COM NEW	65340G205
—	DIGITAL ALLY INC	1	$0	0.0%	—	—	COM NEW	25382P208
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	HIGH GROWTH	25460G765
616A	DIGINEX LIMITED	1	$0	0.0%	—	—	SHS	Y2074E109
—	DIFFUSION PHARMACEUTICALS IN	1	$0	0.0%	—	—	COM PAR	253748305
—	PURPLE BIOTECH LTD	1	$0	0.0%	—	—	SPONSORED ADS	74638P109
—	EXCHANGE TRADED CONCEPTS TR	2	$0	0.0%	—	—	NORTH SHOR GBL	301505715
—	PUTNAM PREMIER INCOME TR	1	$0	0.0%	—	—	SH BEN INT	746853100
—	COHEN & STEERS INFRASTRUCTUR	3	$0	0.0%	—	—	COM	19248A109
BRZU	DIREXION SHS ETF TR	1	$0	0.0%	—	—	BRZ BL 2X SHS	25460G708
NEWT	NEWTEK BUSINESS SVCS CORP	2	$0	0.0%	$24.71	+27.1%	COM NEW	652526203
TDSB	EXCHANGE LISTED FDS TR	3	$0	0.0%	—	—	CABANA TARGET 7	30151E723
AMOM	EXCHANGE LISTED FDS TR	1	$0	0.0%	—	—	QRAFT AI US MMTM	30151E780
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY CS 2X SH	25460E505
—	CANOPY GROWTH CORP	6	$0	0.0%	—	—	COM	138035100
QUAD	QUAD / GRAPHICS INC	24	$0	0.0%	$3.06	+18.4%	COM CL A	747301109
SPUU	DIREXION SHS ETF TR	4	$0	0.0%	—	—	DLY S&P500 2XS	25459Y165
—	CANOO INC	3	$0	0.0%	—	—	COM CL A	13803R102
—	CANGO INC	1	$0	0.0%	$13.33	—	ADS	137586103
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DYNAMIC HEDGE	25460G740
CAMT	CAMTEK LTD	1	$0	0.0%	$33.38	0.0%	ORD	M20791105
—	APTEVO THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	03835L207
SGOV	ISHARES TR	1	$0	0.0%	—	—	0-3 MNTH TREASRY	46436E718
EIDO	ISHARES TR	1	$0	0.0%	—	—	MSCI INDONIA ETF	46429B309
ESML	ISHARES TR	1	$0	0.0%	—	—	ESG AWARE MSCI	46435U663
IGE	ISHARES TR	1	$0	0.0%	$23.26	—	NORTH AMERN NAT	464287374
—	APTINYX INC	60	$0	0.0%	—	—	COM	03836N103
—	AQUABOUNTY TECHNOLOGIES INC	2	$0	0.0%	$4.78	—	COM NEW	03842K200
FAB	FIRST TR MULTI CP VAL ALPHA	1	$0	0.0%	—	—	SHS ISSUED FRST	33733C108
—	NEW YORK CITY REIT INC	2	$0	0.0%	—	—	COM	649439205
AQST	AQUESTIVE THERAPEUTICS INC	1	$0	0.0%	$3.99	0.0%	COM	03843E104
ABUS	ARBUTUS BIOPHARMA CORP	1	$0	0.0%	$3.86	-19.7%	COM	03879J100
SYPR	SYPRIS SOLUTIONS INC	1	$0	0.0%	$3.33	0.0%	COM	871655106
—	AETERNA ZENTARIS INC	2	$0	0.0%	—	—	COM	007975402
PYZ	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	—	—	DWA BASIC MATL	46137V704
—	BOXLIGHT CORP	1	$0	0.0%	—	—	COM CL A	103197109
—	LEGG MASON ETF INVT TR	1	$0	0.0%	—	—	WESTN ASET TTL	52468L810
LRGE	LEGG MASON ETF INVT TR	2	$0	0.0%	—	—	CLEARBRIDEG LR	524682200
—	FIRST TR INTER DURATN PFD &	1	$0	0.0%	—	—	COM	33718W103
—	BRICKELL BIOTECH INC	14	$0	0.0%	—	—	COM	10802T105
FTXO	FIRST TR EXCHANGE-TRADED FD	4	$0	0.0%	—	—	NASDAQ BK ETF	33738R860
—	BRIGHTCOVE INC	6	$0	0.0%	—	—	COM	10921T101
EVOL	EVOLVING SYS INC	200	$0	0.0%	$2.23	0.0%	COM NEW	30049R209
—	EVOKE PHARMA INC	49	$0	0.0%	—	—	COM	30049G104
—	EVOGENE LTD	1	$0	0.0%	—	—	SHS	M4119S104
—	NEXTGEN ACQUISITION CORP	1	$0	0.0%	—	—	CL A	G65305107
—	TRIVAGO N V	3	$0	0.0%	—	—	SPON ADS A SHS	89686D105
EVI	EVI INDS INC	9	$0	0.0%	$18.99	+48.5%	COM	26929N102
—	AVALON GLOBOCARE CORP	100	$0	0.0%	—	—	COM	05344R104
—	TRITERRAS INC	21	$0	0.0%	$11.03	—	SHS CL A	G9103H102
HRZN	HORIZON TECHNOLOGY FIN CORP	2	$0	0.0%	$9.19	0.0%	COM	44045A102
EZPW	EZCORP INC	65	$0	0.0%	$6.31	0.0%	CL A NON VTG	302301106
—	SOLIGENIX INC	1	$0	0.0%	—	—	COM	834223307
—	CYBEROPTICS CORP	3	$0	0.0%	$24.28	—	COM	232517102
ACVF	ETF OPPORTUNITIES TRUST	1	$0	0.0%	—	—	AMERICAN CONSER	26923N108
—	ETF MANAGERS TR	1	$0	0.0%	—	—	PRIME MOBILE PAY	26924G409
—	TANTECH HLDGS LTD	1	$0	0.0%	—	—	COM	G8675X107
—	TANZANIAN GOLD CORP	1	$0	0.0%	—	—	COM	87601A107
—	ETF MANAGERS TR	3	$0	0.0%	—	—	ETFMG TRAVEL TEC	26924G771
—	ETF MANAGERS TR	1	$0	0.0%	—	—	TREATMENTS TSTNG	26924G763
—	ETF MANAGERS TR	1	$0	0.0%	—	—	PRIME JUNIR SLVR	26924G102
—	ETF MANAGERS TR	12	$0	0.0%	—	—	ETFMG ALTR HRVST	26924G508
CTSO	CYTOSORBENTS CORP	1	$0	0.0%	$8.43	0.0%	COM NEW	23283X206
TATT	TAT TECHNOLOGIES LTD	1	$0	0.0%	$5.43	0.0%	ORD NEW	M8740S227
—	DADA NEXUS LTD	1	$0	0.0%	—	—	ADS	23344D108
SCKT	SOCKET MOBILE INC	1	$0	0.0%	$6.37	0.0%	COM NEW	83368E200
—	ESPORTS ENTMT GROUP INC	1	$0	0.0%	—	—	COM	29667K306
—	EROS STX GLOBAL CORPORATION	2	$0	0.0%	—	—	SHS NEW	G3788M114
BNDW	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	—	—	TOTAL WLD BD ETF	92206C565
ERIE	ERIE INDTY CO	1	$0	0.0%	$222.80	-14.6%	CL A	29530P102
—	SOCIAL CAPITAL HEDOSOPHA HLD	1	$0	0.0%	—	—	SHS CL A	G8251L105
—	SOCIAL CAPITAL HEDOSOPHA HLD	3	$0	0.0%	—	—	SHS CL A	G82514103
DAC	DANAOS CORPORATION	1	$0	0.0%	$52.54	0.0%	SHS	Y1968P121
—	DANIMER SCIENTIFIC INC	1	$0	0.0%	$38.46	—	COM CL A	236272100
—	FST TR NEW OPPORT MLP & ENE	1	$0	0.0%	—	—	COM	33739M100
DBEU	DBX ETF TR	5	$0	0.0%	$31.25	—	XTRACK MSCI EURP	233051853
DBJP	DBX ETF TR	1	$0	0.0%	—	—	XTRACK MSCI JAPN	233051507
ASHR	DBX ETF TR	1	$0	0.0%	—	—	XTRACK HRVST CSI	233051879
—	GABELLI GLOBL UTIL & INCOME	1	$0	0.0%	—	—	COM SH BEN INT	36242L105
HYLB	DBX ETF TR	4	$0	0.0%	$37.04	—	XTRACK USD HIGH	233051432
GALT	GALECTIN THERAPEUTICS INC	1	$0	0.0%	$2.24	+58.8%	COM NEW	363225202
—	NOVABAY PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM NEW	66987P201
—	ENVERIC BIOSCIENCES INC	1	$0	0.0%	—	—	COM NEW	29405E109
—	ORGANIGRAM HLDGS INC	3	$0	0.0%	—	—	COM	68620P101
—	VISLINK TECHNOLOGIES INC	6	$0	0.0%	—	—	COM	92836Y300
—	APEX TECHNOLOGY ACQUISITION	3	$0	0.0%	—	—	COM CL A	03768F102
—	ORCHID IS CAP INC	2	$0	0.0%	—	—	COM	68571X103
—	MANAGED PORTFOLIO SERIES	1	$0	0.0%	—	—	ECOFIN DIGTL PAY	56167N548
—	COUNTY BANCORP INC	1	$0	0.0%	—	—	COM	221907108
—	ORBITAL ENERGY GROUP INC	9	$0	0.0%	—	—	COM	68559A109
—	IZEA WORLDWIDE INC	1	$0	0.0%	—	—	COM	46604H105
OSUR	ORASURE TECHNOLOGIES INC	28	$0	0.0%	$9.73	0.0%	COM	68554V108
—	LIBERTY ALL STAR EQUITY FD	2	$0	0.0%	—	—	SH BEN INT	530158104
—	CORTLAND BANCORP	1	$0	0.0%	—	—	COM	220587109
MFIC	APOLLO INVT CORP	1	$0	0.0%	$8.23	0.0%	COM NEW	03761U502
—	APOLLO SR FLOATING RATE FD I	1	$0	0.0%	—	—	COM	037636107
MVIS	MICROVISION INC DEL	13	$0	0.0%	$12.57	+30.6%	COM NEW	594960304
—	MANITEX INTL INC	15	$0	0.0%	—	—	COM	563420108
OPRX	OPTIMIZERX CORP	1	$0	0.0%	$50.89	0.0%	COM NEW	68401U204
—	OPGEN INC	4	$0	0.0%	—	—	COM	68373L307
MOFG	MIDWESTONE FINL GROUP INC NE	6	$0	0.0%	$28.42	+8.1%	COM	598511103
OPEN	OPENDOOR TECHNOLOGIES INC	9	$0	0.0%	$21.67	-18.1%	COM	683712103
OOMA	OOMA INC	26	$0	0.0%	$18.13	0.0%	COM	683416101
—	CORNERSTONE TOTAL RETURN FD	2	$0	0.0%	—	—	COM	21924U300
—	APPLIED GENETIC TECHNOLOGIES	2	$0	0.0%	—	—	COM	03820J100
—	MIND MEDICINE MINDMED INC	1	$0	0.0%	—	—	COM SUB VTG	60255C109
—	CORENERGY INFRASTRUCTURE TR	1	$0	0.0%	—	—	COM NEW	21870U502
—	CHECK CAP LTD	2	$0	0.0%	—	—	SHS	M2361E203
CBNK	CAPITAL BANCORP INC MD	10	$0	0.0%	$20.05	0.0%	COM	139737100
AVO	MISSION PRODUCE INC	13	$0	0.0%	$20.45	0.0%	COM	60510V108
ONCY	ONCOLYTICS BIOTECH INC	1	$0	0.0%	$3.06	0.0%	COM NEW	682310875
—	CAPITAL PRODUCT PARTNERS L P	1	$0	0.0%	—	—	PARTNERSHP UNITS	Y11082206
KEQU	KEWAUNEE SCIENTIFIC CORP	32	$0	0.0%	$32.01	-61.6%	COM	492854104
CSWC	CAPITAL SOUTHWEST CORP	1	$0	0.0%	$14.44	0.0%	COM	140501107
—	STONE HBR EMERGING MKTS TOTA	1	$0	0.0%	—	—	COM	86164W100
STRL	STERLING CONSTR INC	20	$0	0.0%	$21.79	+2.7%	COM	859241101
DOMO	DOMO INC	2	$0	0.0%	$64.97	+0.8%	COM CL B	257554105
—	SIERRA METALS INC	1	$0	0.0%	—	—	COM	82639W106
PSEC	PROSPECT CAP CORP	4	$0	0.0%	$3.26	+43.9%	COM	74348T102
SHBI	SHORE BANCSHARES INC	1	$0	0.0%	$16.93	0.0%	COM	825107105
—	DOUBLELINE INCOME SOLUTIONS	1	$0	0.0%	—	—	COM	258622109
—	DOUBLELINE OPPORTUNISTIC CR	1	$0	0.0%	—	—	COM	258623107
VNM	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	VIETNAM ETF	92189F817
BJK	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	GAMING ETF	92189F882
MORT	VANECK VECTORS ETF TR	1	$0	0.0%	$19.09	—	MTG REIT INCOME	92189F452
BUZZ	VANECK VECTORS ETF TR	4	$0	0.0%	—	—	SOCIAL SENTIMENT	92189H839
SHYD	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	SHRT HGH YLD MUN	92189F387
—	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	RUSSIA ETF	92189F403
—	SHELL MIDSTREAM PARTNERS L P	2	$0	0.0%	—	—	UNIT LTD INT	822634101
ARQ	ADVANCED EMISSIONS SOLUTIONS	56	$0	0.0%	$6.16	0.0%	COM	00770C101
—	ADVAXIS INC	1	$0	0.0%	—	—	COM NEW	007624307
IMMP	IMMUTEP LTD	1	$0	0.0%	—	—	SPONSORED ADS	45257L108
YOLO	ADVISORSHARES TR	1	$0	0.0%	—	—	PURE CANNABIS	00768Y495
MSOS	ADVISORSHARES TR	3	$0	0.0%	—	—	PURE US CANNABIS	00768Y453
—	IMAGE SENSING SYS INC	1	$0	0.0%	$6.84	—	COM	45244C104
CENX	CENTURY ALUM CO	35	$0	0.0%	$14.40	0.0%	COM	156431108
—	BANCROFT FD LTD	1	$0	0.0%	—	—	COM	059695106
MATH	DRAGON VICTORY INTL LTD	1	$0	0.0%	$1.42	0.0%	SHS	G28365107
DRD	DRDGOLD LIMITED	1	$0	0.0%	—	—	SPON ADR REPSTG	26152H301
—	DRIVE SHACK INC	50	$0	0.0%	$5.97	—	COM	262077100
DRVN	DRIVEN BRANDS HLDGS INC	3	$0	0.0%	$28.40	-0.8%	COM	26210V102
FDT	FIRST TR EXCH TRD ALPHDX FD	1	$0	0.0%	—	—	DEV MRK EX US	33737J174
FEMS	FIRST TR EXCH TRD ALPHDX FD	1	$0	0.0%	—	—	EM SML CP ALPH	33737J307
HDMV	FIRST TR EXCH TRADED FD III	2	$0	0.0%	—	—	HORIZON MNGD ETF	33739P871
—	GENIUS BRANDS INTL INC	7	$0	0.0%	—	—	COM	37229T301
FMB	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	MANAGD MUN ETF	33739N108
—	TRI CONTL CORP	1	$0	0.0%	—	—	COM	895436103
FUMB	FIRST TR EXCH TRADED FD III	1	$0	0.0%	—	—	ULTRA SHT DUR MU	33740J104
—	DUFF & PHELPS UTLITY AND INF	1	$0	0.0%	—	—	COM	26433C105
FPE	FIRST TR EXCH TRADED FD III	10	$0	0.0%	—	—	PFD SECS INC ETF	33739E108
MBOT	MICROBOT MED INC	1	$0	0.0%	$7.50	+0.6%	COM NEW	59503A204
DYAI	DYADIC INTL INC DEL	5	$0	0.0%	$6.05	-30.7%	COM	26745T101
UCO	PROSHARES TR II	3	$0	0.0%	—	—	ULTA BLMBG 2017	74347Y888
—	MFS GOVT MKTS INCOME TR	1	$0	0.0%	—	—	SH BEN INT	552939100
KODK	EASTMAN KODAK CO	36	$0	0.0%	$8.72	-10.1%	COM NEW	277461406
RXL	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
—	EATON VANCE FLTING RATE INC	1	$0	0.0%	—	—	COM	278279104
—	EATON VANCE MUNI INCOME TRUS	2	$0	0.0%	—	—	SH BEN INT	27826U108
—	CORBUS PHARMACEUTICALS HLDGS	1	$0	0.0%	—	—	COM	21833P103
—	EATON VANCE TAX-ADVANTAGED G	1	$0	0.0%	—	—	COM	27828U106
—	EATON VANCE TAX-MANAGED BUY-	2	$0	0.0%	—	—	COM	27828Y108
MTA	METALLA RTY & STREAMING LTD	1	$0	0.0%	$9.71	0.0%	COM NEW	59124U605
—	EBANG INTL HLDGS INC	6	$0	0.0%	—	—	CL A SHS	G3R33A106
URE	PROSHARES TR	1	$0	0.0%	—	—	ULT R/EST NEW	74347X625
LDI	LOANDEPOT INC	1	$0	0.0%	$16.31	0.0%	COM CL A	53946R106
WMK	WEIS MKTS INC	6	$0	0.0%	$48.32	0.0%	COM	948849104
LIVE	LIVE VENTURES INC	3	$0	0.0%	$9.43	+365.7%	COM NEW	538142308
PRNT	ARK ETF TR	3	$0	0.0%	—	—	3D PRINTING ETF	00214Q500
GTIP	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	ACCESS INFLATI	381430362
ARKX	ARK ETF TR	2	$0	0.0%	—	—	ARK SPACE EXPL	00214Q807
JUST	GOLDMAN SACHS ETF TR	1	$0	0.0%	—	—	JUST US LRG CP	381430396
—	GORES HOLDINGS VI INC	2	$0	0.0%	—	—	COM CL A	38286R105
—	NAKED BRAND GROUP LIMITED	7	$0	0.0%	—	—	SHS NEW	Q6519T117
—	MEDIGUS LTD	2	$0	0.0%	—	—	SPONSORED ADS	58471G300
—	LION GROUP HOLDING LTD	1	$0	0.0%	—	—	ADS	53620U102
LCTX	LINEAGE CELL THERAPEUTICS IN	5	$0	0.0%	$2.59	0.0%	COM	53566P109
—	ARES DYNAMIC CR ALLOCATION F	1	$0	0.0%	—	—	COM	04014F102
BAR	GRANITESHARES GOLD TR	1	$0	0.0%	—	—	SHS BEN INT	38748G101
ACRE	ARES COML REAL ESTATE CORP	6	$0	0.0%	$13.67	—	COM	04013V108
—	LIMINAL BIOSCIENCES INC	1	$0	0.0%	—	—	COM	53272L103
—	ARCIMOTO INC	2	$0	0.0%	—	—	COM	039587100
TGLS	TECNOGLASS INC	1	$0	0.0%	$15.95	0.0%	SHS	G87264100
—	LIMESTONE BANCORP INC	29	$0	0.0%	$16.44	—	COM	53262L105
—	LIMELIGHT NETWORKS INC	48	$0	0.0%	$3.66	—	COM	53261M104
FBND	FIDELITY MERRIMACK STR TR	6	$0	0.0%	—	—	TOTAL BD ETF	316188309
FCOR	FIDELITY MERRIMACK STR TR	2	$0	0.0%	—	—	CORP BOND ETF	316188101
—	MORGAN STANLEY INDIA INVT FD	1	$0	0.0%	—	—	COM	61745C105
FLTB	FIDELITY MERRIMACK STR TR	1	$0	0.0%	—	—	LTD TRM BD ETF	316188200
FPRO	FIDELITY COVINGTON TRUST	1	$0	0.0%	—	—	FIDELITY REL EST	316092311
GEG	GREAT ELM GROUP INC	4	$0	0.0%	$2.39	+6.3%	COM NEW	39037G109
FMAG	FIDELITY COVINGTON TRUST	2	$0	0.0%	—	—	FIDELITY MAGELAN	316092329
FFLG	FIDELITY COVINGTON TRUST	1	$0	0.0%	—	—	FIDELITY GROWTH	316092337
—	LIGHTNING EMOTORS INC	3	$0	0.0%	—	—	COM	53228T101
—	MOXIAN INC	1	$0	0.0%	—	—	COM	624697306
FBCG	FIDELITY COVINGTON TRUST	5	$0	0.0%	—	—	BLUE CHIP GRWTH	316092352
FDHY	FIDELITY COVINGTON TRUST	1	$0	0.0%	$66.67	—	HIGH YILD ETF	316092618
LCUT	LIFETIME BRANDS INC	1	$0	0.0%	$13.51	0.0%	COM	53222Q103
FIDI	FIDELITY COVINGTON TRUST	2	$0	0.0%	—	—	INT HG DIV ETF	316092725
EWO	ISHARES INC	1	$0	0.0%	—	—	MSCI AUSTRIA ETF	464286202
ZOMDF	ZOMEDICA CORP	20	$0	0.0%	$0.88	+5.4%	COM	98980M109
THD	ISHARES INC	2	$0	0.0%	—	—	MSCI THAILND ETF	464286624
PSLV	SPROTT PHYSICAL SILVER TR	1	$0	0.0%	—	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TR	1	$0	0.0%	—	—	UNIT	85207H104
CEF	SPROTT PHYSICAL GOLD & SILVE	1	$0	0.0%	—	—	TR UNIT	85208R101
TMDV	PROSHARES TR	1	$0	0.0%	—	—	RUSSELL US DIV	74347G507
UGE	PROSHARES TR	1	$0	0.0%	—	—	PSHS CONSMRGOODS	74347R768
—	POLAR PWR INC	1	$0	0.0%	—	—	COM	73102V105
MRGR	PROSHARES TR	1	$0	0.0%	—	—	MERGER ETF	74348A566
ACHV	ACHIEVE LIFE SCIENCES INC	1	$0	0.0%	$9.52	0.0%	COM	004468500
—	ACELRX PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	00444T100
ARAY	ACCURAY INC	20	$0	0.0%	$3.67	+27.6%	COM	004397105
EUDV	PROSHARES TR	2	$0	0.0%	—	—	MSCI EUR DIV	74347B540
SSO	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULT S&P 500	74347R107
SPXE	PROSHARES TR	1	$0	0.0%	—	—	SP500 EX ENRGY	74347B581
XMMO	INVESCO EXCHANGE TRADED FD T	3	$0	0.0%	$68.55	—	S&P MDCP MOMNTUM	46137V464
UPRO	PROSHARES TR	4	$0	0.0%	—	—	ULTRPRO S&P500	74347X864
TDV	PROSHARES TR	1	$0	0.0%	—	—	S&P TECH DIVIDEN	74347G606
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	BULSHS 2021 HY	46138J809
POWL	POWELL INDS INC	7	$0	0.0%	$31.46	0.0%	COM	739128106
OMFL	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	RUSL 1000 DYNM	46138J619
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	—	—	BULSHS 2024 CB	46138J841
FLIN	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	FRANKLIN INDIA	35473P769
LTL	PROSHARES TR	2	$0	0.0%	—	—	PSHS UL TELE ETF	74347R263
VECO	VEECO INSTRS INC DEL	16	$0	0.0%	$22.51	+1.8%	COM	922417100
—	PROSHARES TR	3	$0	0.0%	—	—	ULTRAPRO SHT QQQ	74347G861
UYG	PROSHARES TR	2	$0	0.0%	—	—	ULTRA FNCLS NEW	74347X633
NORW	GLOBAL X FDS	1	$0	0.0%	—	—	FTSE NORDIC REG	37950E101
PFFD	GLOBAL X FDS	2	$0	0.0%	—	—	US PFD ETF	37954Y657
—	GLOBAL X FDS	1	$0	0.0%	—	—	MSCI CHINA FINCL	37950E606
SPFF	GLOBAL X FDS	2	$0	0.0%	—	—	GLBX SUPRINC ETF	37950E333
RYLD	GLOBAL X FDS	12	$0	0.0%	—	—	RUSSELL 2000	37954Y459
XYLD	GLOBAL X FDS	4	$0	0.0%	—	—	S&P 500 COVERED	37954Y475
CATH	GLOBAL X FDS	1	$0	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
QYLG	GLOBAL X FDS	2	$0	0.0%	—	—	NASDQ 100 CVRDGW	37954Y269
XYLG	GLOBAL X FDS	1	$0	0.0%	—	—	S&P 500 COVERED	37954Y277
—	GLOBALSTAR INC	2	$0	0.0%	$1.58	—	COM	378973408
UDIV	FRANKLIN TEMPLETON ETF TR	4	$0	0.0%	—	—	LIBERTYQ GBL	35473P306
BUYZ	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	DISRPTVE COM ETF	35473P538
FLCB	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	—	—	LIBERTY US COR	35473P553
—	TORTOISE ACQUISITION CORP II	3	$0	0.0%	—	—	COM CL A	G89554102
—	PROSHARES TR	1	$0	0.0%	—	—	RAFI LG SHT FD	74347X310
UDOW	PROSHARES TR	6	$0	0.0%	$250.00	—	ULTRPRO DOW30	74347X823
SPXT	PROSHARES TR	1	$0	0.0%	—	—	SP500 EX TECH	74347B557
—	TONIX PHARMACEUTICALS HLDG C	3	$0	0.0%	—	—	COM	890260706
—	GOLDEN NUGGET ONLINE GAMIN	7	$0	0.0%	—	—	COM CL A	38113L107
SPXN	PROSHARES TR	1	$0	0.0%	—	—	SP500 EX FINLS	74347B573
UST	PROSHARES TR	1	$0	0.0%	—	—	ULTR 7-10 TREA	74347R180
—	TITAN PHARMACEUTICALS INC DE	1	$0	0.0%	—	—	COM NEW	888314606
TOLZ	PROSHARES TR	5	$0	0.0%	—	—	DJ BRKFLD GLB	74347B508
—	TIMBER PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	887080109
DIG	PROSHARES TR	2	$0	0.0%	—	—	PSHS ULTRA O&G	74347G705
UCC	PROSHARES TR	1	$0	0.0%	—	—	PSHS CONSMR SVCS	74347R750
UWM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRUSS2000	74347R842
MMLP	MARTIN MIDSTREAM PRTNRS L P	1	$0	0.0%	—	—	UNIT L P INT	573331105
RINF	PROSHARES TR	1	$0	0.0%	—	—	INFLATN EXPECTNS	74348A814
EWI	ISHARES INC	10	$0	0.0%	$28.83	—	MSCI ITALY ETF	46434G830
DDM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULTRA DOW30	74347R305
—	SOS LIMITED	8	$0	0.0%	—	—	SPNSORD ADS NEW	83587W106
—	TEXTAINER GROUP HOLDINGS LTD	1	$0	0.0%	—	—	SHS	G8766E109
—	TFF PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	87241J104
LEVGQ	THE LION ELECTRIC COMPANY	2	$0	0.0%	$17.92	0.0%	COMMON STOCK	536221104
VFVA	VANGUARD WELLINGTON FD	2	$0	0.0%	—	—	US VALUE FACTR	921935805
—	THE9 LTD	1	$0	0.0%	—	—	SPON ADS NEW	88337K302
—	VECTOR ACQUISITION CORP	1	$0	0.0%	—	—	COM CL A	G9442R126
—	ISHARES INC	11	$0	0.0%	$26.06	—	MSCI FRONTIER	464286145
—	GREENHILL & CO INC	16	$0	0.0%	—	—	COM	395259104
—	XPRESSPA GROUP INC	2	$0	0.0%	—	—	COM	98420U703
—	GREENLANE HLDGS INC	1	$0	0.0%	—	—	CL A	395330103
—	GREENSKY INC	1	$0	0.0%	—	—	CL A	39572G100
XPEL	XPEL INC	1	$0	0.0%	$73.73	0.0%	COM	98379L100
—	ISHARES INC	1	$0	0.0%	—	—	MSCI RUSSIA ETF	46434G798
TUR	ISHARES INC	1	$0	0.0%	—	—	MSCI TURKEY ETF	464286715
POWR	ISHARES INC	1	$0	0.0%	—	—	GLB ENR PROD ETF	464286343
URTH	ISHARES INC	1	$0	0.0%	—	—	MSCI WORLD ETF	464286392
DMTKQ	DERMTECH INC	1	$0	0.0%	$34.48	—	COM	24984K105
DNN	DENISON MINES CORP	1	$0	0.0%	$1.20	0.0%	COM	248356107
—	BANK OF MONTREAL	6	$0	0.0%	—	—	MICROSECTORS IDX	063679872
TUSK	MAMMOTH ENERGY SVCS INC	1	$0	0.0%	$4.12	0.0%	COM	56155L108
—	MUSTANG BIO INC	1	$0	0.0%	—	—	COM	62818Q104
—	FUELCELL ENERGY INC	24	$0	0.0%	$14.23	—	COM	35952H601
UE	URBAN EDGE PPTYS	6	$0	0.0%	$14.00	—	COM	91704F104
CLSK	CLEANSPARK INC	15	$0	0.0%	$8.45	+117.3%	COM NEW	18452B209
TIGR	UP FINTECH HLDG LTD	1	$0	0.0%	—	—	SPONSORED ADS	91531W106
HTGC	HERCULES CAPITAL INC	11	$0	0.0%	$17.11	0.0%	COM	427096508
HRTG	HERITAGE INSURANCE HLDGS INC	1	$0	0.0%	$9.22	0.0%	COM	42727J102
FNKO	FUNKO INC	16	$0	0.0%	$14.50	+56.9%	COM CL A	361008105
—	CITIUS PHARMACEUTICALS INC	3	$0	0.0%	—	—	COM NEW	17322U207
—	FUTURE FINTECH GROUP INC	3	$0	0.0%	—	—	COM	36117V105
EXPI	EXP WORLD HLDGS INC	3	$0	0.0%	$50.00	-35.3%	COM	30212W100
—	EXPRESS INC	3	$0	0.0%	—	—	COM	30219E103
—	EXTERRAN CORP	6	$0	0.0%	$26.08	—	COM	30227H106
AVDV	AMERICAN CENTY ETF TR	2	$0	0.0%	—	—	INTL SMCP VLU	025072802
—	HEXO CORP	1	$0	0.0%	—	—	COM NEW	428304307
ALTO	ALTO INGREDIENTS INC	2	$0	0.0%	$5.82	0.0%	COM	021513106
—	HIGHLAND INCOME FD	8	$0	0.0%	—	—	HIGHLAND INCOME	43010E404
ALT	ALTIMMUNE INC	1	$0	0.0%	$13.67	0.0%	COM NEW	02155H200
GTO	INVESCO ACTIVELY MANAGED ETF	2	$0	0.0%	—	—	TOTAL RETURN	46090A804
GSY	INVESCO ACTIVELY MANAGED ETF	1	$0	0.0%	—	—	ULTRA SHRT DUR	46090A887
—	SUPERIOR INDS INTL INC	1	$0	0.0%	—	—	COM	868168105
AVUV	AMERICAN CENTY ETF TR	3	$0	0.0%	—	—	US SML CP VALU	025072877
—	SUPER LEAGUE GAMING INC	1	$0	0.0%	—	—	COM	86804F202
—	ALTERITY THERAPEUTICS LTD	1	$0	0.0%	—	—	SPONSORED ADR	02155X106
QGRO	AMERICAN CENTY ETF TR	1	$0	0.0%	—	—	STOXX US QLTY	025072307
AVEM	AMERICAN CENTY ETF TR	3	$0	0.0%	—	—	AVANTIS EMGMKT	025072604
—	CALAMOS CONV & HIGH INCOME F	2	$0	0.0%	—	—	COM SHS	12811P108
DTEC	ALPS ETF TR	2	$0	0.0%	—	—	DISRUPTIVE TECH	00162Q478
—	CALAMOS CONV OPPORTUNITIES &	1	$0	0.0%	—	—	SH BEN INT	128117108
—	CALAMOS GBL DYN INCOME FUND	1	$0	0.0%	—	—	COM	12811L107
UVV	UNIVERSAL CORP VA	2	$0	0.0%	$57.72	0.0%	COM	913456109
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	CHANG FIN US LRG	26922A560
MVO	MV OIL TR	1	$0	0.0%	—	—	TR UNITS	553859109
APT	ALPHA PRO TECH LTD	54	$0	0.0%	$4.79	+82.1%	COM	020772109
—	ETF SER SOLUTIONS	1	$0	0.0%	—	—	NATIONWIDE RSK	26922A172
DSTL	ETF SER SOLUTIONS	1	$0	0.0%	—	—	DISTILLATE US	26922A321
—	TUSCAN HLDGS CORP	3	$0	0.0%	—	—	COM	90069K104
KREF	KKR REAL ESTATE FIN TR INC	22	$0	0.0%	$20.31	—	COM	48251K100
SIXG	ETF SER SOLUTIONS	1	$0	0.0%	—	—	DEFIANCE NEXT	26922A289
—	ETF SER SOLUTIONS	2	$0	0.0%	—	—	DEFIANCE NXT GN	26922B204
—	AURORA CANNABIS INC	9	$0	0.0%	—	—	COM	05156X884
DEEP	ETF SER SOLUTIONS	1	$0	0.0%	—	—	ROUNDHILL ACQUI	26922A701
PFLD	ETF SER SOLUTIONS	1	$0	0.0%	—	—	AAM LW DUR PFD	26922A198
PFFR	ETFIS SER TR I	6	$0	0.0%	—	—	INFRACP REIT PFD	26923G400
—	VICTORY PORTFOLIOS II	1	$0	0.0%	—	—	VCSHS DEV ENH VL	92647N816
VWID	ETFIS SER TR I	1	$0	0.0%	—	—	VIRTUS WMC INTNL	26923G848
HL	HECLA MNG CO	65	$0	0.0%	$5.58	+31.5%	COM	422704106
—	KINDRED BIOSCIENCES INC	1	$0	0.0%	—	—	COM	494577109
UTES	ETFIS SER TR I	2	$0	0.0%	—	—	VIRTUS REAVES UT	26923G806
HSTM	HEALTHSTREAM INC	14	$0	0.0%	$25.15	0.0%	COM	42222N103
—	US WELL SERVICES INC	1	$0	0.0%	—	—	CL A	91274U101
USAC	USA COMPRESSION PARTNERS LP	1	$0	0.0%	—	—	COMUNIT LTDPAR	90290N109
VPC	ETFIS SER TR I	7	$0	0.0%	—	—	VIRTUS PVT CR	26923G798
VRAI	ETFIS SER TR I	9	$0	0.0%	$23.53	—	VIRTUS REAL AS	26923G780
QLC	FLEXSHARES TR	1	$0	0.0%	—	—	US QUALITY CAP	33939L746
EB	EVENTBRITE INC	17	$0	0.0%	$10.46	+102.7%	COM CL A	29975E109
DFAU	DIMENSIONAL ETF TRUST	1	$0	0.0%	—	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	1	$0	0.0%	—	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	1	$0	0.0%	—	—	INTL CORE EQT MK	25434V203
UTSL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY UTLTIES 3X	25460E711
RAVE	RAVE RESTAURANT GROUP INC	1	$0	0.0%	$1.38	0.0%	COM	754198109
—	RAVEN INDS INC	9	$0	0.0%	—	—	COM	754212108
—	DIREXION SHS ETF TR	2	$0	0.0%	—	—	WORK FROM HOME	25460G773
RYAM	RAYONIER ADVANCED MATLS INC	11	$0	0.0%	$8.57	-4.9%	COM	75508B104
VFF	VILLAGE FARMS INTL INC	1	$0	0.0%	$7.84	+34.3%	COM	92707Y108
VLGEA	VILLAGE SUPER MKT INC	1	$0	0.0%	$24.39	0.0%	CL A NEW	927107409
XMHIX	PIONEER MUNICIPAL HIGH INCOM	1	$0	0.0%	—	—	COM SHS	723763108
—	VINCO VENTURES INC	2	$0	0.0%	—	—	COM	927330100
TDTF	FLEXSHARES TR	13	$0	0.0%	—	—	IBOXX 5YR TRGT	33939L605
XPHTX	PIONEER HIGH INCOME FUND INC	1	$0	0.0%	—	—	COM	72369H106
VIR	VIR BIOTECHNOLOGY INC	1	$0	0.0%	$45.46	0.0%	COM	92764N102
—	VIRACTA THERAPEUTICS INC	14	$0	0.0%	—	—	COM	92765F108
—	DIREXION SHS ETF TR	9	$0	0.0%	—	—	MOONSHOT INNOVAT	25460G732
—	PINTEC TECHNOLOGY HLDGS LTD	2	$0	0.0%	—	—	SPONSORED ADS	72352G107
—	VIRTUS ALLIANZGI ARTIFICIAL	1	$0	0.0%	—	—	COM	92838Y100
—	VIRTUS ALLIANZGI CONVERTIBLE	1	$0	0.0%	—	—	COM	92838X102
—	VIRTUS ALLIANZGI EQUITY & CO	4	$0	0.0%	—	—	COM	92841M101
—	VIRTUS DIVIDEND INTEREST & P	1	$0	0.0%	—	—	COM	92840R101
VSHY	VIRTUS ETF TR II	1	$0	0.0%	—	—	NEWFLEET HIG YLD	92790A207
OCG	ORIENTAL CULTURE HOLDING LTD	1	$0	0.0%	$5868.11	0.0%	ORD SHS	G6796W107
—	DIREXION SHS ETF TR	4	$0	0.0%	—	—	DL FTSE BLL 3X	25459W771
—	IDEANOMICS INC	8	$0	0.0%	—	—	COM	45166V106
—	ICONIX BRAND GROUP INC	3	$0	0.0%	—	—	COM NEW	451055305
IEP	ICAHN ENTERPRISES LP	3	$0	0.0%	—	—	DEPOSITARY UNIT	451100101
—	ITERUM THERAPEUTICS PLC	4	$0	0.0%	—	—	SHS	G6333L101
—	IBIO INC	3	$0	0.0%	—	—	COM NEW	451033203
IAG	IAMGOLD CORP	1	$0	0.0%	$3.37	0.0%	COM	450913108
HCM	HUTCHMED CHINA LTD	4	$0	0.0%	—	—	SPONSORED ADS	44842L103
—	HUMANIGEN INC	1	$0	0.0%	—	—	COM NEW	444863203
—	PENNSYLVANIA REAL ESTATE INV	1	$0	0.0%	—	—	SH BEN INT	709102107
PFLT	PENNANTPARK FLOATING RATE CA	1	$0	0.0%	$6.85	+10.5%	COM	70806A106
—	FORESIGHT AUTONOMOUS HLDGS L	1	$0	0.0%	—	—	SPONSORED ADS	345523104
PEB	PEBBLEBROOK HOTEL TR	1	$0	0.0%	—	—	COM	70509V100
VUZI	VUZIX CORP	4	$0	0.0%	$20.19	0.0%	COM NEW	92921W300
BTU	PEABODY ENGR CORP	1	$0	0.0%	$5.69	0.0%	COM	704551100
PDSB	PDS BIOTECHNOLOGY CORP	1	$0	0.0%	$7.81	0.0%	COM	70465T107
PDFS	PDF SOLUTIONS INC	13	$0	0.0%	$17.92	0.0%	COM	693282105
—	WAITR HLDGS INC	1	$0	0.0%	—	—	COM	930752100
MREO	MEREO BIOPHARMA GROUP PLC	1	$0	0.0%	—	—	ADS	589492107
—	VELODYNE LIDAR INC	2	$0	0.0%	—	—	COM	92259F101
—	STABLE RD ACQUISITION CORP	1	$0	0.0%	—	—	COM CL A	85236Q109
SSRM	SSR MNG INC	1	$0	0.0%	$13.28	+26.6%	COM	784730103
—	WASHINGTON PRIME GROUP NEW	15	$0	0.0%	—	—	COM	93964W405
TOTL	SSGA ACTIVE ETF TR	1	$0	0.0%	—	—	SPDR TR TACTIC	78467V848
—	ZYNERBA PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	98986X109
—	ZW DATA ACTION TECHNOLOGS IN	1	$0	0.0%	—	—	COM	98880R109
—	ZOSANO PHARMA CORP	1	$0	0.0%	—	—	COM NEW	98979H202
SPUS	TIDAL ETF TR	2	$0	0.0%	—	—	SP FDS S&P 500	886364801
—	TIDAL ETF TR	1	$0	0.0%	—	—	SOFI GIG ETF	886364504
—	TIDAL ETF TR	1	$0	0.0%	—	—	SOFI NEXT 500	886364306
—	SPINNAKER ETF SERIES	1	$0	0.0%	—	—	CANNABIS ETF	84858T400
ESPO	VANECK VECTORS ETF TR	6	$0	0.0%	—	—	VIDEO GAMING	92189F114
SPIEF	SPI ENERGY CO LTD	1	$0	0.0%	$6.41	0.0%	SHS NEW	G8651P110
QQQJ	INVESCO EXCH TRADED FD TR II	9	$0	0.0%	—	—	NASDAQNXTGEN100	46138G631
PIE	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	DWA EMERG MKTS	46138E867
PBD	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	GBL CLEAN ENRG	46138G847
—	WISDOMTREE TR	1	$0	0.0%	—	—	INDIA EX STATE	97717Y733
SMOG	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	LOW CARBN ENERGY	92189F502
FLTR	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	INVT GRADE FLTG	92189F486
PFXF	VANECK VECTORS ETF TR	5	$0	0.0%	—	—	PFD SECS EX FINL	92189F429
PGHY	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	GBL SRT TRM HY	46138E669
KBWY	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	—	—	KBW PREM YIELD	46138E594
XSLV	INVESCO EXCH TRADED FD TR II	4	$0	0.0%	$48.12	—	S&P SMLCP LOW	46138G102
—	OSI ETF TR	2	$0	0.0%	—	—	OSHARES US QUALT	67110P407
—	OSI ETF TR	5	$0	0.0%	—	—	OSHS GBL INTER	67110P704
—	GUGGENHEIM STRATEGIC OPPORTU	1	$0	0.0%	—	—	COM SBI	40167F101
—	GUGGENHEIM CR ALLOCATION FD	1	$0	0.0%	—	—	COM	40168G108
—	GT BIOPHARMA INC	27	$0	0.0%	—	—	COM NEW	36254L209
GGAL	GRUPO FINANCIERO GALICIA S.A	1	$0	0.0%	—	—	SPONSORED ADR	399909100
GRPN	GROUPON INC	10	$0	0.0%	$29.42	+59.9%	COM NEW	399473206
WTRE	WISDOMTREE TR	1	$0	0.0%	—	—	GLB EX US RL EST	97717W331
EMCB	WISDOMTREE TR	1	$0	0.0%	—	—	WSDM EMKTBD FD	97717X784
EDIV	SPDR INDEX SHS FDS	3	$0	0.0%	—	—	S&P EM MKT DIV	78463X533
VEGI	ISHARES INC	1	$0	0.0%	—	—	GLB AGRIC PR ETF	464286350
EWM	ISHARES INC	1	$0	0.0%	—	—	MSCI MLY ETF NEW	46434G814
DFNL	DAVIS FUNDAMENTAL ETF TR	1	$0	0.0%	—	—	SELECT FINL	23908L108
—	AYTU BIOPHARMA INC	1	$0	0.0%	—	—	COM NEW	054754874
—	AYRO INC	2	$0	0.0%	—	—	COM	054748108
RCEL	AVITA MEDICAL INC	2	$0	0.0%	$23.25	-15.3%	COM	05380C102
—	AVINGER INC	1	$0	0.0%	—	—	COM	053734604
FLUX	FLUX PWR HLDGS INC	1	$0	0.0%	$10.90	0.0%	COM NEW	344057302
AQN	ALGONQUIN PWR UTILS CORP	3	$0	0.0%	$10.03	+22.4%	COM	015857105
—	BROOKLYN IMMUNOTHERAPEUTICS	1	$0	0.0%	—	—	COM	114082100
—	BROOKFIELD PROPERTY PARTRS L	2	$0	0.0%	$12.04	—	UNIT LTD PARTN	G16249107
—	BROOKFIELD PPTY REIT INC	8	$0	0.0%	—	—	CL A	11282X103
—	AIR T FDG	137	$0	0.0%	$0.07	—	*W EXP 08/30/202	00919P112
—	NUVEEN AMT FREE QLTY MUN INC	2	$0	0.0%	—	—	COM	670657105
—	NUVEEN CA QUALTY MUN INCOME	3	$0	0.0%	—	—	COM	67066Y105
—	NUVEEN MUN VALUE FD INC	1	$0	0.0%	—	—	COM	670928100
—	NUVEEN NASDAQ 100 DYNAMIC OV	1	$0	0.0%	—	—	COM SHS	670699107
—	AIM IMMUNOTECH INC	1	$0	0.0%	—	—	COM	00901B105
—	AIKIDO PHARMA INC	1	$0	0.0%	—	—	COM	008875106
—	AGENUS INC	34	$0	0.0%	—	—	COM NEW	00847G705
—	AGEAGLE AERIAL SYS INC NEW	3	$0	0.0%	—	—	COM	00848K101
—	TELLURIAN INC NEW	2	$0	0.0%	—	—	COM	87968A104
—	DOCUMENT SEC SYS INC	1	$0	0.0%	—	—	COM NEW	25614T309
—	DNP SELECT INCOME FD INC	4	$0	0.0%	—	—	COM	23325P104
—	CELLECTAR BIOSCIENCES INC	1	$0	0.0%	—	—	COM PAR	15117F500
—	CEDAR REALTY TRUST INC	17	$0	0.0%	$13.22	—	COM NEW	150602605
—	TEMPLETON GLOBAL INCOME FD	2	$0	0.0%	—	—	COM	880198106
—	CEDAR FAIR L P	1	$0	0.0%	—	—	DEPOSITRY UNIT	150185106
CECO	CECO ENVIRONMENTAL CORP	1	$0	0.0%	$7.74	0.0%	COM	125141101
—	CBRE CLARION GLOBAL REAL EST	2	$0	0.0%	—	—	COM	12504G100
VHI	VALHI INC NEW	8	$0	0.0%	$24.07	+7.6%	COM	918905209
—	CBDMD INC	2	$0	0.0%	—	—	COM	12482W101
GAIN	GLADSTONE INVT CORP	3	$0	0.0%	$8.08	0.0%	COM	376546107
LAND	GLADSTONE LD CORP	1	$0	0.0%	$15.71	—	COM	376549101
—	GLATFELTER CORPORATION	14	$0	0.0%	—	—	COM	377320106
CBAT	CBAK ENERGY TECHNOLOGY INC	2	$0	0.0%	$4.46	0.0%	COM	14986C102
CSTL	CASTLE BIOSCIENCES INC	4	$0	0.0%	$41.90	+57.6%	COM	14843C105
SAVA	CASSAVA SCIENCES INC	5	$0	0.0%	$39.33	+36.2%	COM	14817C107
TECL	DIREXION SHS ETF TR	2	$0	0.0%	—	—	DLY TECH BULL 3X	25459W102
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY S&P OIL GAS	25460G658
GLP	GLOBAL PARTNERS LP	2	$0	0.0%	—	—	COM UNITS	37946R109
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	FLIGHT TO SAFT	25460G203
NUGT	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY GOLD INDX 2X	25460G781
HIBL	DIREXION SHS ETF TR	2	$0	0.0%	—	—	DAILY S&P BULL	25460G856
NAIL	DIREXION SHS ETF TR	2	$0	0.0%	—	—	DALY HOM B&S BUL	25490K596
—	DIREXION SHS ETF TR	15	$0	0.0%	—	—	20YR TRES BULL	25459W540
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	MSCI USA ESG	25460G302
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY LATIN AMER	25460E273
—	DIREXION SHS ETF TR	1	$0	0.0%	—	—	FALLEN KNIVES	25460G757
DUSL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY INDL BU 3X	25460E737
SIL	GLOBAL X FDS	1	$0	0.0%	—	—	GLOBAL X SILVER	37954Y848
—	DIREXION SHS ETF TR	2	$0	0.0%	—	—	SP BIOTCH BL NEW	25490K323
GUSH	DIREXION SHS ETF TR	1	$0	0.0%	—	—	OIL GAS BL 2X SH	25460G500
SOXL	DIREXION SHS ETF TR	10	$0	0.0%	$60.55	—	DLY SCOND 3XBU	25459W458
UBOT	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY ROBOTICS	25460G823
RVP	RETRACTABLE TECHNOLOGIES INC	2	$0	0.0%	$10.52	0.0%	COM	76129W105
TNA	DIREXION SHS ETF TR	3	$0	0.0%	$47.62	—	DLY SMCAP BULL3X	25459W847
—	CARLOTZ INC	81	$0	0.0%	$7.13	—	COM CL A	142552108
CAPR	CAPRICOR THERAPEUTICS INC	40	$0	0.0%	$5.76	-26.4%	COM NEW	14070B309
TOKE	CAMBRIA ETF TR	1	$0	0.0%	—	—	CANNABIS ETF	132061821
GVAL	CAMBRIA ETF TR	1	$0	0.0%	—	—	GLOBAL VALUE ETF	132061409
—	CAMBER ENERGY INC	1	$0	0.0%	—	—	COM	13200M508
ANIP	ANI PHARMACEUTICALS INC	12	$0	0.0%	$34.02	0.0%	COM	00182C103
REI	RING ENERGY INC	1	$0	0.0%	$2.41	0.0%	COM	76680V108
BLOK	AMPLIFY ETF TR	4	$0	0.0%	—	—	BLOCKCHAIN LDR	032108607
BATT	AMPLIFY ETF TR	2	$0	0.0%	—	—	AMPLIFY LITHIUM	032108805
DIVO	AMPLIFY ETF TR	1	$0	0.0%	—	—	CWP ENHANCED DIV	032108409
—	RIVERNORTH OPPORTUNITIES FD	1	$0	0.0%	—	—	COM	76881Y109
AMPY	AMPLIFY ENERGY CORP NEW	104	$0	0.0%	$2.71	+22.7%	COM	03212B103
POWW	AMMO INC	1	$0	0.0%	$7.11	0.0%	COM	00175J107
—	AMERICAN WELL CORP	5	$0	0.0%	$29.64	—	CL A	03044L105
—	RMR MORTGAGE TR	1	$0	0.0%	—	—	COM	76970B101
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$16.52	-3.2%	SHS NEW	030111207
—	WESTERN ASSET HIGH INCOME FD	1	$0	0.0%	—	—	COM	95766J102
AREC	AMERICAN RES CORP	1	$0	0.0%	$3.02	0.0%	CL A	02927U208
—	WESTERN ASSET MTG CAP CORP	1	$0	0.0%	—	—	COM	95790D105
—	WESTERN ASST INFLTN LKD INM	1	$0	0.0%	—	—	COM SH BEN INT	95766Q106
APEI	AMERICAN PUB ED INC	8	$0	0.0%	$30.19	0.0%	COM	02913V103
—	BURGERFI INTERNATIONAL INC	3	$0	0.0%	—	—	COM	12122L101
—	CLOUGH GLOBAL OPPORTUNITIES	1	$0	0.0%	—	—	SH BEN INT	18914E106
—	AMERICAN FIN TR INC	2	$0	0.0%	$9.66	—	COM CLASS A	02607T109
FMBH	FIRST MID ILL BANCSHARES INC	1	$0	0.0%	$38.03	0.0%	COM	320866106
AG	FIRST MAJESTIC SILVER CORP	3	$0	0.0%	$15.83	+4.0%	COM	32076V103
—	FIESTA RESTAURANT GROUP INC	24	$0	0.0%	—	—	COM	31660B101
—	ENERPLUS CORP	1	$0	0.0%	—	—	COM	292766102
—	ENERGOUS CORP	13	$0	0.0%	—	—	COM	29272C103
CVU	CPI AEROSTRUCTURES INC	10	$0	0.0%	$7.85	-48.5%	COM NEW	125919308
—	CHINA AUTOMOTIVE SYS INC	1	$0	0.0%	—	—	COM	16936R105
—	CHIASMA INC	3	$0	0.0%	$8.59	—	COM	16706W102
—	ROOT INC	1	$0	0.0%	$12.66	—	COM CL A	77664L108
—	CHEMBIO DIAGNOSTICS INC	1	$0	0.0%	—	—	COM NEW	163572209
—	CHEETAH MOBILE INC	1	$0	0.0%	—	—	ADR	163075104
—	ATOSSA THERAPEUTICS INC	2	$0	0.0%	—	—	COM	04962H506
CVGI	COMMERCIAL VEH GROUP INC	14	$0	0.0%	$11.07	0.0%	COM	202608105
ADMA	ADMA BIOLOGICS INC	1	$0	0.0%	$1.76	0.0%	COM	000899104
—	BELLUS HEALTH INC NEW	1	$0	0.0%	—	—	COM NEW	07987C204
BELFB	BEL FUSE INC	16	$0	0.0%	$15.78	0.0%	CL B	077347300
—	BAUDAX BIO INC	1	$0	0.0%	—	—	COM	07160F107
BSET	BASSETT FURNITURE INDS INC	13	$0	0.0%	$15.26	+44.5%	COM	070203104
BBDC	BARINGS BDC INC	1	$0	0.0%	$6.35	0.0%	COM	06759L103
DJP	BARCLAYS BANK PLC	1	$0	0.0%	$23.66	—	DJUBS CMDT ETN36	06738C778
—	ACASTI PHARMA INC	1	$0	0.0%	—	—	CL A NEW	00430K402
ACIU	AC IMMUNE SA	55	$0	0.0%	$13.29	-48.0%	SHS	H00263105
—	ALKALINE WTR CO INC	322	$0	0.0%	$1.87	—	COM NEW	01643A207
—	ABERDEEN TOTAL DYNAMIC DIVD	1	$0	0.0%	—	—	COM SH BEN INT	00326L100
SIVR	ABERDEEN STD SILVER ETF TR	1	$0	0.0%	—	—	PHYSCL SILVR SHS	003264108
WT	WISDOMTREE INVTS INC	57	$0	0.0%	$6.59	0.0%	COM	97717P104
PALL	ABERDEEN STD PALLADIUM ETF T	1	$0	0.0%	—	—	PHYSCL PALLADM	003262102
SGOL	ABERDEEN STD GOLD ETF TR	2	$0	0.0%	—	—	PHYSCL GOLD SHS	00326A104
NTSX	WISDOMTREE TR	5	$0	0.0%	—	—	US EFFICIENT COR	97717Y790
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1	$0	0.0%	—	—	COM SH BEN INT	00302L108
GOLD	A-MARK PRECIOUS METALS INC	1	$0	0.0%	$22.32	0.0%	COM	00181T107
HIMS	HIMS & HERS HEALTH INC	2	$0	0.0%	$11.89	0.0%	COM CL A	433000106
HIMX	HIMAX TECHNOLOGIES INC	2	$0	0.0%	$2.66	—	SPONSORED ADR	43289P106
TAIT	TAITRON COMPONENTS INC	31	$0	0.0%	$4.96	0.0%	CL A	874028103
—	T2 BIOSYSTEMS INC	1	$0	0.0%	—	—	COM	89853L104
—	GLADSTONE CAPITAL CORP	1	$0	0.0%	—	—	COM	376535100
NGL	NGL ENERGY PARTNERS LP	1	$0	0.0%	—	—	COM UNIT REPST	62913M107
—	UXIN LTD	1	$0	0.0%	—	—	ADS	91818X108
UWMC	UWM HOLDINGS CORPORATION	10	$0	0.0%	$9.70	-13.7%	COM CL A	91823B109
UTZ	UTZ BRANDS INC	4	$0	0.0%	$23.48	+6.3%	COM CL A	918090101
LTRN	LANTERN PHARMA INC	1	$0	0.0%	$15.44	0.0%	COM	51654W101
LADR	LADDER CAP CORP	1	$0	0.0%	—	—	CL A	505743104
—	ISHARES TR	1	$0	0.0%	—	—	MSCI UN KNGDOM	46435G862
UDN	INVESCO DB US DLR INDEX TR	4	$0	0.0%	—	—	BEARISH FD	46141D104
DBC	INVESCO DB COMMDY INDX TRCK	1	$0	0.0%	—	—	UNIT	46138B103
SBFG	SB FINL GROUP INC	1	$0	0.0%	$17.56	+0.6%	COM	78408D105
SVRA	SAVARA INC	1	$0	0.0%	$1.80	0.0%	COM	805111101
SAR	SARATOGA INVT CORP	2	$0	0.0%	$25.60	0.0%	COM NEW	80349A208
—	SAPIENS INTL CORP N V	1	$0	0.0%	—	—	SHS	G7T16G103
NAT	NORDIC AMERICAN TANKERS LIMI	1	$0	0.0%	$3.49	-3.2%	COM	G65773106
NMFC	NEW MTN FIN CORP	1	$0	0.0%	$6.10	+27.5%	COM	647551100
NTIP	NETWORK-1 TECHNOLOGIES INC	1	$0	0.0%	$3.37	0.0%	COM	64121N109
—	NEPTUNE WELLNESS SOLUTIONS I	1	$0	0.0%	—	—	COM	64079L105
NRT	NORTH EUROPEAN OIL RTY TR	1	$0	0.0%	—	—	SH BEN INT	659310106
—	SAFEGUARD SCIENTIFICS INC	1	$0	0.0%	—	—	COM NEW	786449207
NAK	NORTHERN DYNASTY MINERALS LT	4	$0	0.0%	$0.56	0.0%	COM NEW	66510M204
SACH	SACHEM CAP CORP	1	$0	0.0%	—	—	COM	78590A109
—	SABA CAPITAL INCOME & OPRNT	3	$0	0.0%	—	—	SHARES	78518H103
—	S&W SEED CO	132	$0	0.0%	—	—	COM	785135104
NMM	NAVIOS MARITIME PARTNERS L P	1	$0	0.0%	—	—	COM UNIT LPI	Y62267409
—	NAUTILUS INC	1	$0	0.0%	—	—	COM	63910B102
ZVRA	KEMPHARM INC	4	$0	0.0%	$10.75	0.0%	COM NEW	488445206
—	KAYNE ANDERSON ENERGY INFRST	1	$0	0.0%	—	—	COM	486606106
—	KARYOPHARM THERAPEUTICS INC	2	$0	0.0%	$23.35	—	COM	48576U106
—	KANDI TECHNOLOGIES GROUP INC	3	$0	0.0%	—	—	COM	483709101
RFL	RAFAEL HLDGS INC	6	$0	0.0%	$43.57	0.0%	COM CL B	75062E106
—	KALA PHARMACEUTICALS INC	1	$0	0.0%	$9.46	—	COM	483119103
—	KAIXIN AUTO HLDGS	1	$0	0.0%	—	—	SHS	G5223X100
—	GAMCO GLOBAL GOLD NAT RES &	1	$0	0.0%	—	—	COM SH BEN INT	36465A109
—	INNOVATOR ETFS TR II	1	$0	0.0%	—	—	S&P INVSTMNT GRD	45783G201
KOCT	INNOVATOR ETFS TR	1	$0	0.0%	—	—	RUSSELL 2000 P	45782C599
—	OI SA	1	$0	0.0%	—	—	SPONSORED ADR NE	670851500
OPITQ	OFFICE PPTYS INCOME TR	1	$0	0.0%	$23.06	—	COM SHS BEN INT	67623C109
OCGN	OCUGEN INC	14	$0	0.0%	$8.18	+3.1%	COM	67577C105
GOTU	GAOTU TECHEDU INC	2	$0	0.0%	$59.98	—	SPONSORED ADS	36257Y109
—	JPMORGAN CHASE & CO	1	$0	0.0%	$16.57	—	ALERIAN ML ETN	46625H365
JHSC	JOHN HANCOCK EXCHANGE TRADED	14	$0	0.0%	—	—	MULTIFACTR SML	47804J842
GTX	GARRETT MOTION INC	30	$0	0.0%	$6.62	0.0%	COM	366505105
JKS	JINKOSOLAR HLDG CO LTD	2	$0	0.0%	—	—	SPONSORED ADR	47759T100
—	PERSHING SQUARE TONTINE HLDG	5	$0	0.0%	—	—	COM CL A	71531R109
PVL	PERMIANVILLE RTY TR	2	$0	0.0%	—	—	TR UNIT	71425H100
—	OASIS MIDSTREAM PARTNERS LP	2	$0	0.0%	—	—	COM UNITS REPS	67420T206
—	LITHIUM AMERS CORP NEW	2	$0	0.0%	—	—	COM NEW	53680Q207
HLAL	LISTED FD TR	1	$0	0.0%	—	—	WAHED FTSE ETF	53656F607
—	FORTRESS BIOTECH INC	1	$0	0.0%	—	—	COM	34960Q109
—	LISTED FD TR	1	$0	0.0%	—	—	TRUESHS ESG ACTV	53656F813
EWZS	ISHARES TR	1	$0	0.0%	—	—	BRAZIL SM-CP ETF	464289131
SUSB	ISHARES TR	1	$0	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
—	ISHARES TR	1	$0	0.0%	—	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	1	$0	0.0%	—	—	IBONDS 25 TRM HG	46435U168
DMXF	ISHARES TR	1	$0	0.0%	—	—	ESG EAFE ETF	46436E759
BETZ	LISTED FD TR	4	$0	0.0%	—	—	ROUNDHILL SPORTS	53656F789
—	ISHARES U S ETF TR	1	$0	0.0%	—	—	INOVATIV HLTCR	46431W622
IGBH	ISHARES U S ETF TR	1	$0	0.0%	—	—	INT RT HD LONG	46431W812
LQDH	ISHARES U S ETF TR	1	$0	0.0%	—	—	INT RT HDG C B	46431W705
—	ISORAY INC	56	$0	0.0%	—	—	COM	46489V104
—	LISTED FD TR	1	$0	0.0%	—	—	ROUNDHILL STREAM	53656F441
—	LIPOCINE INC NEW	2	$0	0.0%	—	—	COM	53630X104
ISUNQ	ISUN INC	1	$0	0.0%	—	—	COM	465246106