Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	215,731,468	$60.82B	4.8%	$281.92	$52.89	+430.7%	COM	594918104
AMZN	AMAZON COM INC	15,507,263	$50.94B	4.0%	$3285.04 *	$22.94	+651.8%	COM	023135106
AAPL	APPLE INC	350,617,759	$49.61B	3.9%	$141.50	$85.06	+69.2%	COM	037833100
META	FACEBOOK INC	127,299,506	$43.2B	3.4%	$339.39 *	$61.70	+479.7%	CL A	30303M102
GOOGL	ALPHABET INC	13,443,290	$35.94B	2.9%	$2673.52 *	$42.51	+217.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	173,343,862	$35.91B	2.8%	$207.16 *	$15.69	+32.0%	COM	67066G104
GOOG	ALPHABET INC	7,713,597	$20.56B	1.6%	$2665.31 *	$38.52	+255.2%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	69,506,662	$18.85B	1.5%	$271.22 *	$58.79	+326.8%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	48,099,270	$18.79B	1.5%	$390.74	$77.86	+394.2%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	24,482,904	$14.1B	1.1%	$575.72 *	$93.41	+573.8%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	31,997	$13.16B	1.0%	$411378.97 *	$169536.77	+149.3%	CL A	084670108
V	VISA INC	53,245,480	$11.86B	0.9%	$222.75	$66.93	+239.1%	COM CL A	92826C839
NFLX	NETFLIX INC	18,998,551	$11.6B	0.9%	$610.34 *	$16.21	+239.4%	COM	64110L106
PYPL	PAYPAL HLDGS INC	44,407,941	$11.56B	0.9%	$260.21 *	$45.07	+528.0%	COM	70450Y103
BAC	BK OF AMERICA CORP	215,263,010	$9.138B	0.7%	$42.45 *	$16.94	+113.0%	COM	060505104
DHR	DANAHER CORPORATION	29,446,358	$8.965B	0.7%	$304.44 *	$80.70	+230.6%	COM	235851102
WFC	WELLS FARGO CO NEW	186,816,900	$8.67B	0.7%	$46.41 *	$32.33	+28.6%	COM	949746101
MA	MASTERCARD INCORPORATED	24,679,029	$8.58B	0.7%	$347.68 *	$91.96	+285.7%	CL A	57636Q104
TSLA	TESLA INC	9,921,292	$7.694B	0.6%	$775.48 *	$91.65	+156.8%	COM	88160R101
LULU	LULULEMON ATHLETICA INC	18,742,809	$7.585B	0.6%	$404.70	$69.09	+479.7%	COM	550021109
JPM	JPMORGAN CHASE & CO	45,142,343	$7.389B	0.6%	$163.69 *	$64.28	+118.2%	COM	46625H100
LLY	LILLY ELI & CO	31,185,413	$7.205B	0.6%	$231.05 *	$127.00	+86.3%	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	119,387,900	$7.2B	0.6%	$60.31 *	$48.12	+22.4%	COM	573874104
GE	GENERAL ELECTRIC CO	65,416,906	$6.74B	0.5%	$103.03 *	$62.95	0.0%	COM NEW	369604301
REGN	REGENERON PHARMACEUTICALS	11,067,951	$6.698B	0.5%	$605.18 *	$447.20	+38.1%	COM	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	11,414,643	$6.522B	0.5%	$571.33 *	$262.13	+106.9%	COM	883556102
HD	HOME DEPOT INC	19,636,633	$6.446B	0.5%	$328.26 *	$94.18	+212.7%	COM	437076102
SHOP	SHOPIFY INC	4,646,708	$6.307B	0.5%	$1357.33 *	$17.53	+754.7%	CL A	82509L107
CMCSA	COMCAST CORP NEW	100,513,661	$5.622B	0.4%	$55.93 *	$31.64	+62.4%	CL A	20030N101
XOM	EXXON MOBIL CORP	89,767,499	$5.28B	0.4%	$58.82 *	$50.23	-3.6%	COM	30231G102
LOW	LOWES COS INC	25,340,768	$5.141B	0.4%	$202.86 *	$88.48	+107.5%	COM	548661107
DIS	DISNEY WALT CO	29,338,716	$4.963B	0.4%	$169.17 *	$113.13	+53.9%	COM	254687106
QCOM	QUALCOMM INC	38,063,548	$4.909B	0.4%	$128.98	$60.18	+114.1%	COM	747525103
COST	COSTCO WHSL CORP NEW	10,784,186	$4.846B	0.4%	$449.35 *	$148.27	+182.1%	COM	22160K105
INTU	INTUIT	8,892,820	$4.798B	0.4%	$539.51 *	$233.77	+124.3%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	107,598,578	$4.669B	0.4%	$43.39	$25.65	+72.5%	COM	101137107
SE	SEA LTD	14,382,980	$4.584B	0.4%	$318.73	$102.84	—	SPONSORD ADS	81141R100
SNAP	SNAP INC	62,018,169	$4.581B	0.4%	$73.87 *	$48.08	+50.3%	CL A	83304A106
ISRG	INTUITIVE SURGICAL INC	4,391,416	$4.366B	0.3%	$994.15 *	$123.65	+171.6%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	96,915,450	$4.342B	0.3%	$44.80 *	$37.36	+17.0%	COM	90353T100
MS	MORGAN STANLEY	43,032,639	$4.188B	0.3%	$97.31 *	$45.08	+90.1%	COM NEW	617446448
NKE	NIKE INC	28,635,898	$4.159B	0.3%	$145.23 *	$64.56	+136.3%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	12,759,931	$4.082B	0.3%	$319.92 *	$165.77	+84.3%	SHS CLASS A	G1151C101
TMUS	T-MOBILE US INC	31,381,153	$4.009B	0.3%	$127.76 *	$62.93	+113.8%	COM	872590104
NXPI	NXP SEMICONDUCTORS N V	20,151,107	$3.947B	0.3%	$195.87 *	$80.53	+137.8%	COM	N6596X109
—	LAM RESEARCH CORP	6,872,217	$3.911B	0.3%	$569.15	$204.37	—	COM	512807108
UPS	UNITED PARCEL SERVICE INC	20,591,342	$3.75B	0.3%	$182.10 *	$97.24	+67.4%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	61,404,367	$3.633B	0.3%	$59.17 *	$41.75	+31.3%	COM	110122108
KO	COCA COLA CO	68,987,636	$3.62B	0.3%	$52.47 *	$36.38	+34.1%	COM	191216100
PG	PROCTER AND GAMBLE CO	25,511,596	$3.567B	0.3%	$139.80 *	$78.74	+61.6%	COM	742718109
COF	CAPITAL ONE FINL CORP	21,706,501	$3.516B	0.3%	$161.97 *	$66.69	+126.1%	COM	14040H105
NET	CLOUDFLARE INC	31,002,733	$3.492B	0.3%	$112.65 *	$28.11	+325.0%	CL A COM	18915M107
HUM	HUMANA INC	8,879,963	$3.456B	0.3%	$389.15 *	$288.99	+40.8%	COM	444859102
EL	LAUDER ESTEE COS INC	11,369,572	$3.41B	0.3%	$299.93	$72.32	+322.1%	CL A	518439104
APH	AMPHENOL CORP NEW	46,535,415	$3.408B	0.3%	$73.23 *	$22.11	+59.3%	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	32,899,900	$3.385B	0.3%	$102.90	$32.57	+213.8%	COM	007903107
ALNY	ALNYLAM PHARMACEUTICALS INC	17,826,928	$3.366B	0.3%	$188.81	$60.83	+208.4%	COM	02043Q107
IWF	ISHARES TR	12,123,999	$3.322B	0.3%	$274.04	$88.65	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	3,932,956	$3.298B	0.3%	$838.66	$558.24	—	COM	09247X101
ABNB	AIRBNB INC	19,622,618	$3.292B	0.3%	$167.75 *	$153.18	-0.3%	COM CL A	009066101
XYZ	SQUARE INC	13,146,685	$3.153B	0.3%	$239.84 *	$116.59	+120.3%	CL A	852234103
—	LINDE PLC	10,637,354	$3.124B	0.2%	$293.65	$180.15	—	SHS	G5494J103
CI	CIGNA CORP NEW	15,387,637	$3.08B	0.2%	$200.16	$179.87	+11.6%	COM	125523100
—	HESS CORP	38,536,011	$3.01B	0.2%	$78.11	$65.26	—	COM	42809H107
W	WAYFAIR INC	11,596,828	$2.963B	0.2%	$255.51 *	$75.07	+275.7%	CL A	94419L101
AMT	AMERICAN TOWER CORP NEW	11,021,950	$2.925B	0.2%	$265.41 *	$113.96	+118.2%	COM	03027X100
EBAY	EBAY INC.	41,983,494	$2.925B	0.2%	$69.67 *	$49.09	+34.7%	COM	278642103
ROKU	ROKU INC	9,334,079	$2.925B	0.2%	$313.35 *	$119.07	+216.5%	COM CL A	77543R102
PODD	INSULET CORP	10,260,036	$2.916B	0.2%	$284.23	$56.22	+407.4%	COM	45784P101
SHW	SHERWIN WILLIAMS CO	10,362,732	$2.899B	0.2%	$279.73	$214.39	+31.3%	COM	824348106
MRNA	MODERNA INC	7,360,733	$2.833B	0.2%	$384.86 *	$66.94	+451.0%	COM	60770K107
PLD	PROLOGIS INC.	21,970,597	$2.756B	0.2%	$125.43 *	$49.95	+128.6%	COM	74340W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,029,420	$2.737B	0.2%	$272.94 *	$153.23	+83.3%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN INC	83,870,621	$2.728B	0.2%	$32.53	$20.42	+62.0%	CL B	35671D857
ASML	ASML HOLDING N V	3,645,196	$2.716B	0.2%	$745.11	$180.84	—	N Y REGISTRY SHS	N07059210
IVV	ISHARES TR	6,284,523	$2.707B	0.2%	$430.82	$291.15	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	20,752,222	$2.671B	0.2%	$128.73	$64.90	+101.2%	COM	038222105
BA	BOEING CO	11,974,050	$2.634B	0.2%	$219.94	$214.71	+3.9%	COM	097023105
LYFT	LYFT INC	48,844,349	$2.618B	0.2%	$53.59	$54.93	-3.5%	CL A COM	55087P104
MNST	MONSTER BEVERAGE CORP NEW	29,070,476	$2.582B	0.2%	$88.83 *	$26.28	+79.9%	COM	61174X109
MO	ALTRIA GROUP INC	56,173,393	$2.557B	0.2%	$45.52 *	$29.55	+15.0%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	12,964,685	$2.536B	0.2%	$195.64 *	$113.84	+41.2%	COM	693475105
—	ATLASSIAN CORP PLC	6,472,651	$2.534B	0.2%	$391.42	$125.07	—	CL A	G06242104
ADSK	AUTODESK INC	8,878,633	$2.532B	0.2%	$285.17 *	$118.42	+158.5%	COM	052769106
ZTS	ZOETIS INC	13,033,111	$2.53B	0.2%	$194.14	$115.32	+68.0%	CL A	98978V103
TRV	TRAVELERS COMPANIES INC	16,561,317	$2.517B	0.2%	$152.01 *	$109.64	+29.3%	COM	89417E109
DXCM	DEXCOM INC	4,553,560	$2.49B	0.2%	$546.86 *	$35.49	+255.3%	COM	252131107
ELV	ANTHEM INC	6,385,532	$2.381B	0.2%	$372.80 *	$153.94	+132.3%	COM	036752103
NOW	SERVICENOW INC	3,815,762	$2.374B	0.2%	$622.27 *	$70.45	+71.9%	COM	81762P102
CSCO	CISCO SYS INC	43,504,195	$2.368B	0.2%	$54.43 *	$31.90	+54.4%	COM	17275R102
TLT	ISHARES TR	16,181,501	$2.335B	0.2%	$144.32	$144.45	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	21,616,674	$2.332B	0.2%	$107.87 *	$64.52	+50.7%	COM	00287Y109
CZR	CAESARS ENTERTAINMENT INC NE	20,722,827	$2.327B	0.2%	$112.28 *	$49.87	+95.8%	COM	12769G100
IWB	ISHARES TR	9,443,863	$2.283B	0.2%	$241.71	$131.49	—	RUS 1000 ETF	464287622
CNQ	CANADIAN NAT RES LTD	61,237,437	$2.239B	0.2%	$36.56 *	$10.96	+22.7%	COM	136385101
MSCI	MSCI INC	3,607,433	$2.195B	0.2%	$608.34 *	$141.66	+311.6%	COM	55354G100
MDB	MONGODB INC	4,529,689	$2.136B	0.2%	$471.51 *	$128.57	+213.3%	CL A	60937P106
ADI	ANALOG DEVICES INC	12,620,437	$2.114B	0.2%	$167.48 *	$115.30	+34.7%	COM	032654105
JNJ	JOHNSON & JOHNSON	12,892,852	$2.082B	0.2%	$161.50 *	$76.73	+95.8%	COM	478160104
AMGN	AMGEN INC	9,758,885	$2.075B	0.2%	$212.65 *	$106.95	+87.2%	COM	031162100
NEE	NEXTERA ENERGY INC	26,177,923	$2.055B	0.2%	$78.52 *	$58.56	+22.7%	COM	65339F101
CVNA	CARVANA CO	6,763,672	$2.04B	0.2%	$301.54 *	$74.65	+345.4%	CL A	146869102
CNC	CENTENE CORP DEL	32,557,688	$2.029B	0.2%	$62.31 *	$56.92	+17.4%	COM	15135B101
SPGI	S&P GLOBAL INC	4,665,305	$1.982B	0.2%	$424.89	$179.29	+133.0%	COM	78409V104
IWD	ISHARES TR	12,642,573	$1.979B	0.2%	$156.51	$107.13	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	17,765,625	$1.94B	0.2%	$109.19	$70.20	—	CORE S&P SCP ETF	464287804
—	ACTIVISION BLIZZARD INC	24,575,354	$1.902B	0.2%	$77.39	$37.80	—	COM	00507V109
ON	ON SEMICONDUCTOR CORP	41,304,088	$1.89B	0.1%	$45.77 *	$18.96	+125.4%	COM	682189105
CB	CHUBB LIMITED	10,834,756	$1.88B	0.1%	$173.48 *	$116.18	+42.0%	COM	H1467J104
FNV	FRANCO NEV CORP	14,411,189	$1.872B	0.1%	$129.91 *	$51.00	+175.9%	COM	351858105
—	DISCOVER FINL SVCS	15,223,613	$1.87B	0.1%	$122.85	$50.24	—	COM	254709108
—	CANADIAN PAC RY LTD	28,499,240	$1.86B	0.1%	$65.28	$123.29	—	COM	13645T100
SPY	SPDR S&P 500 ETF TR	4,317,926	$1.853B	0.1%	$429.14	$189.23	—	TR UNIT	78462F103
MRSH	MARSH & MCLENNAN COS INC	12,002,650	$1.818B	0.1%	$151.43 *	$79.88	+77.3%	COM	571748102
HUBS	HUBSPOT INC	2,671,928	$1.806B	0.1%	$676.09 *	$113.05	+469.9%	COM	443573100
NOC	NORTHROP GRUMMAN CORP	4,971,035	$1.79B	0.1%	$360.15 *	$265.21	+26.8%	COM	666807102
LEN	LENNAR CORP	19,110,653	$1.79B	0.1%	$93.68	$53.47	+73.6%	CL A	526057104
VZ	VERIZON COMMUNICATIONS INC	33,081,574	$1.787B	0.1%	$54.01 *	$31.89	+32.7%	COM	92343V104
SYF	SYNCHRONY FINANCIAL	35,923,236	$1.756B	0.1%	$48.88 *	$24.96	+76.1%	COM	87165B103
RH	RH	2,619,733	$1.747B	0.1%	$666.91 *	$48.02	+1333.3%	COM	74967X103
MAR	MARRIOTT INTL INC NEW	11,716,191	$1.735B	0.1%	$148.09 *	$97.58	+38.0%	CL A	571903202
—	HORIZON THERAPEUTICS PUB L	15,604,482	$1.709B	0.1%	$109.54	$63.04	—	SHS	G46188101
GS	GOLDMAN SACHS GROUP INC	4,498,070	$1.7B	0.1%	$378.03 *	$251.00	+39.4%	COM	38141G104
HCA	HCA HEALTHCARE INC	6,982,524	$1.695B	0.1%	$242.72 *	$155.65	+51.2%	COM	40412C101
QUAL	ISHARES TR	12,783,365	$1.684B	0.1%	$131.73	$92.40	—	MSCI USA QLT FCT	46432F339
TJX	TJX COS INC NEW	25,275,520	$1.668B	0.1%	$65.98	$38.41	+70.4%	COM	872540109
DLR	DIGITAL RLTY TR INC	11,358,737	$1.641B	0.1%	$144.45 *	$87.79	+52.9%	COM	253868103
BKNG	BOOKING HOLDINGS INC	690,619	$1.639B	0.1%	$2373.87 *	$1972.83	+11.9%	COM	09857L108
ABT	ABBOTT LABS	13,822,982	$1.633B	0.1%	$118.13 *	$69.39	+63.5%	COM	002824100
AZO	AUTOZONE INC	953,920	$1.62B	0.1%	$1697.99 *	$704.62	+127.6%	COM	053332102
TD	TORONTO DOMINION BK ONT	24,145,308	$1.598B	0.1%	$66.20	$55.70	+19.7%	COM NEW	891160509
—	INTERPUBLIC GROUP COS INC	42,594,576	$1.562B	0.1%	$36.67 *	$15.50	+95.8%	COM	460690100
TXN	TEXAS INSTRS INC	8,125,383	$1.562B	0.1%	$192.21 *	$108.46	+54.9%	COM	882508104
BABA	ALIBABA GROUP HLDG LTD	10,468,562	$1.55B	0.1%	$148.05	$179.91	—	SPONSORED ADS	01609W102
SO	SOUTHERN CO	24,933,940	$1.545B	0.1%	$61.97 *	$41.94	+30.4%	COM	842587107
MCO	MOODYS CORP	4,318,329	$1.533B	0.1%	$355.11 *	$163.99	+121.5%	COM	615369105
VTIP	VANGUARD MALVERN FDS	29,085,002	$1.529B	0.1%	$52.58	$49.64	—	STRM INFPROIDX	922020805
CDNS	CADENCE DESIGN SYSTEM INC	9,920,033	$1.502B	0.1%	$151.44	$98.58	+54.6%	COM	127387108
RY	ROYAL BK CDA	15,036,596	$1.496B	0.1%	$99.50 *	$77.13	+32.1%	COM	780087102
DECK	DECKERS OUTDOOR CORP	4,149,408	$1.495B	0.1%	$360.20 *	$29.05	+135.9%	COM	243537107
AXP	AMERICAN EXPRESS CO	8,893,664	$1.49B	0.1%	$167.53 *	$128.74	+22.9%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,225,564	$1.477B	0.1%	$111.65	$52.08	—	SPONSORED ADS	874039100
PENN	PENN NATL GAMING INC	20,366,636	$1.476B	0.1%	$72.46	$27.07	+171.5%	COM	707569109
EQIX	EQUINIX INC	1,867,081	$1.475B	0.1%	$790.13 *	$352.55	+116.2%	COM	29444U700
PEN	PENUMBRA INC	5,487,080	$1.462B	0.1%	$266.50	$56.87	+372.6%	COM	70975L107
EXC	EXELON CORP	29,968,562	$1.449B	0.1%	$48.34 *	$18.38	+59.4%	COM	30161N101
BIO	BIO RAD LABS INC	1,934,554	$1.443B	0.1%	$745.95	$489.73	+53.0%	CL A	090572207
CVS	CVS HEALTH CORP	16,827,696	$1.428B	0.1%	$84.86 *	$51.07	+42.0%	COM	126650100
CBRE	CBRE GROUP INC	14,603,123	$1.422B	0.1%	$97.36 *	$40.66	+128.5%	CL A	12504L109
TT	TRANE TECHNOLOGIES PLC	8,209,136	$1.417B	0.1%	$172.65 *	$107.42	+69.4%	SHS	G8994E103
IAU	ISHARES GOLD TR	41,980,600	$1.403B	0.1%	$33.41	$33.71	—	ISHARES NEW	464285204
DOX	AMDOCS LTD	18,322,121	$1.387B	0.1%	$75.71 *	$48.70	+44.6%	SHS	G02602103
ONC	BEIGENE LTD	3,812,000	$1.384B	0.1%	$363.00	$65.82	—	SPONSORED ADR	07725L102
DG	DOLLAR GEN CORP NEW	6,473,101	$1.373B	0.1%	$212.14	$132.95	+58.3%	COM	256677105
AJG	GALLAGHER ARTHUR J & CO	9,183,121	$1.365B	0.1%	$148.65 *	$101.77	+34.4%	COM	363576109
MTB	M & T BK CORP	9,116,669	$1.361B	0.1%	$149.34 *	$107.42	+11.9%	COM	55261F104
ARGX	ARGENX SE	4,460,413	$1.347B	0.1%	$302.00	$91.60	—	SPONSORED ADR	04016X101
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,127,513	$1.341B	0.1%	$261.50 *	$311.24	+8.3%	CL A	98980L101
PCG	PG&E CORP	136,228,691	$1.308B	0.1%	$9.60 *	$10.80	-13.6%	COM	69331C108
SYK	STRYKER CORPORATION	4,946,524	$1.304B	0.1%	$263.72 *	$202.92	+25.8%	COM	863667101
VNQ	VANGUARD INDEX FDS	12,771,197	$1.3B	0.1%	$101.78	$84.59	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	9,269,774	$1.292B	0.1%	$139.38 *	$29.83	+52.5%	COM	931142103
NTR	NUTRIEN LTD	19,830,580	$1.287B	0.1%	$64.91 *	$41.29	+29.5%	COM	67077M108
BRKR	BRUKER CORP	16,376,135	$1.279B	0.1%	$78.10 *	$40.04	+104.6%	COM	116794108
JBL	JABIL INC	21,874,349	$1.277B	0.1%	$58.37	$31.00	+89.0%	COM	466313103
CHTR	CHARTER COMMUNICATIONS INC N	1,717,970	$1.25B	0.1%	$727.56 *	$422.39	+79.6%	CL A	16119P108
GM	GENERAL MTRS CO	23,687,806	$1.249B	0.1%	$52.71 *	$44.66	+14.8%	COM	37045V100
ROP	ROPER TECHNOLOGIES INC	2,772,092	$1.237B	0.1%	$446.13 *	$341.53	+36.6%	COM	776696106
CHDN	CHURCHILL DOWNS INC	5,133,156	$1.232B	0.1%	$240.08 *	$69.52	+43.8%	COM	171484108
—	IHS MARKIT LTD	10,555,842	$1.231B	0.1%	$116.62	$45.48	—	SHS	G47567105
CMG	CHIPOTLE MEXICAN GRILL INC	674,707	$1.226B	0.1%	$1817.52 *	$13.02	+179.3%	COM	169656105
—	TWITTER INC	20,242,393	$1.222B	0.1%	$60.39	$48.32	—	COM	90184L102
TXG	10X GENOMICS INC	8,365,839	$1.218B	0.1%	$145.58 *	$89.58	+91.7%	CL A COM	88025U109
OTIS	OTIS WORLDWIDE CORP	14,730,424	$1.212B	0.1%	$82.28	$61.59	+33.4%	COM	68902V107
RMD	RESMED INC	4,565,205	$1.203B	0.1%	$263.55	$77.48	+239.8%	COM	761152107
MAA	MID-AMER APT CMNTYS INC	6,409,625	$1.197B	0.1%	$186.75 *	$100.38	+60.3%	COM	59522J103
DE	DEERE & CO	3,570,807	$1.196B	0.1%	$335.07	$177.00	+91.7%	COM	244199105
MHK	MOHAWK INDS INC	6,713,485	$1.191B	0.1%	$177.40 *	$138.40	+40.0%	COM	608190104
WDAY	WORKDAY INC	4,765,652	$1.191B	0.1%	$249.89	$122.82	+101.6%	CL A	98138H101
EFX	EQUIFAX INC	4,689,030	$1.188B	0.1%	$253.42	$171.03	+47.3%	COM	294429105
STT	STATE STR CORP	14,019,662	$1.188B	0.1%	$84.72 *	$53.89	+39.4%	COM	857477103
MTD	METTLER TOLEDO INTERNATIONAL	856,764	$1.18B	0.1%	$1377.36 *	$290.81	+417.6%	COM	592688105
NTNX	NUTANIX INC	31,274,485	$1.179B	0.1%	$37.70	$29.69	+27.4%	CL A	67059N108
BK	BANK NEW YORK MELLON CORP	22,681,329	$1.176B	0.1%	$51.84 *	$35.45	+29.4%	COM	064058100
CRL	CHARLES RIV LABS INTL INC	2,823,913	$1.165B	0.1%	$412.67	$194.90	+113.1%	COM	159864107
FBIN	FORTUNE BRANDS HOME & SEC IN	13,013,863	$1.164B	0.1%	$89.42 *	$50.49	+53.5%	COM	34964C106
SNOW	SNOWFLAKE INC	3,847,794	$1.164B	0.1%	$302.43 *	$272.35	+4.4%	CL A	833445109
ESTC	ELASTIC N V	7,770,952	$1.158B	0.1%	$148.99 *	$92.41	+66.4%	ORD SHS	N14506104
MDLZ	MONDELEZ INTL INC	19,865,879	$1.156B	0.1%	$58.18 *	$35.24	+57.3%	CL A	609207105
BLDR	BUILDERS FIRSTSOURCE INC	22,305,835	$1.154B	0.1%	$51.74 *	$37.11	+31.6%	COM	12008R107
ROST	ROSS STORES INC	10,531,339	$1.146B	0.1%	$108.85 *	$41.16	+176.8%	COM	778296103
AIG	AMERICAN INTL GROUP INC	20,688,747	$1.136B	0.1%	$54.89 *	$39.15	+19.1%	COM NEW	026874784
BJ	BJS WHSL CLUB HLDGS INC	20,481,591	$1.125B	0.1%	$54.92 *	$33.82	+57.8%	COM	05550J101
ELS	EQUITY LIFESTYLE PPTYS INC	14,379,588	$1.123B	0.1%	$78.10	$67.11	—	COM	29472R108
CPRI	CAPRI HOLDINGS LIMITED	22,802,078	$1.104B	0.1%	$48.41 *	$33.40	+63.0%	SHS	G1890L107
TPR	TAPESTRY INC	29,716,988	$1.1B	0.1%	$37.02	$26.53	+37.2%	COM	876030107
TWLO	TWILIO INC	3,446,974	$1.1B	0.1%	$319.05 *	$108.54	+235.5%	CL A	90138F102
PEP	PEPSICO INC	7,219,693	$1.086B	0.1%	$150.41 *	$88.34	+52.8%	COM	713448108
HLT	HILTON WORLDWIDE HLDGS INC	8,211,935	$1.085B	0.1%	$132.11 *	$89.93	+38.8%	COM	43300A203
AME	AMETEK INC	8,674,621	$1.076B	0.1%	$124.01 *	$63.70	+104.8%	COM	031100100
JD	JD.COM INC	14,789,255	$1.068B	0.1%	$72.24	$48.78	—	SPON ADR CL A	47215P106
DHI	D R HORTON INC	12,673,750	$1.064B	0.1%	$83.97 *	$39.27	+124.4%	COM	23331A109
DD	DUPONT DE NEMOURS INC	15,609,917	$1.061B	0.1%	$67.99 *	$21.15	+34.1%	COM	26614N102
RTX	RAYTHEON TECHNOLOGIES CORP	12,336,666	$1.06B	0.1%	$85.96 *	$55.21	+40.2%	COM	75513E101
NEM	NEWMONT CORP	19,496,636	$1.059B	0.1%	$54.30 *	$40.62	+26.4%	COM	651639106
BBY	BEST BUY INC	9,954,646	$1.052B	0.1%	$105.71 *	$31.09	+195.9%	COM	086516101
FERG1GBX	FERGUSON PLC NEW	7,571,377	$1.051B	0.1%	$138.82	$125.82	—	SHS	G3421J106
SPG	SIMON PPTY GROUP INC NEW	8,082,208	$1.05B	0.1%	$129.97 *	$62.12	+64.7%	COM	828806109
CAR	AVIS BUDGET GROUP	8,976,670	$1.046B	0.1%	$116.51 *	$60.92	+37.5%	COM	053774105
DKS	DICKS SPORTING GOODS INC	8,637,078	$1.034B	0.1%	$119.77 *	$54.59	+87.2%	COM	253393102
DT	DYNATRACE INC	14,533,655	$1.031B	0.1%	$70.97 *	$37.83	+73.3%	COM NEW	268150109
NBIS	YANDEX N V	12,917,702	$1.029B	0.1%	$79.69	$50.45	—	SHS CLASS A	N97284108
VUG	VANGUARD INDEX FDS	3,547,341	$1.029B	0.1%	$290.17	$98.84	—	GROWTH ETF	922908736
PDD	PINDUODUO INC	11,319,319	$1.026B	0.1%	$90.67	$52.21	—	SPONSORED ADS	722304102
ICE	INTERCONTINENTAL EXCHANGE IN	8,909,605	$1.023B	0.1%	$114.82 *	$88.42	+26.7%	COM	45866F104
RBLX	ROBLOX CORP	13,518,483	$1.021B	0.1%	$75.55 *	$78.92	+4.0%	CL A	771049103
PANW	PALO ALTO NETWORKS INC	2,124,632	$1.018B	0.1%	$479.00 *	$44.96	+56.3%	COM	697435105
SYNA	SYNAPTICS INC	5,633,747	$1.013B	0.1%	$179.73 *	$69.46	+142.1%	COM	87157D109
KLAC	KLA CORP	3,013,123	$1.008B	0.1%	$334.51 *	$135.19	+135.8%	COM NEW	482480100
MCHP	MICROCHIP TECHNOLOGY INC.	6,549,852	$1.005B	0.1%	$153.49 *	$47.95	+42.4%	COM	595017104
KDP	KEURIG DR PEPPER INC	29,396,955	$1.004B	0.1%	$34.16 *	$23.31	+33.7%	COM	49271V100
IQV	IQVIA HLDGS INC	4,182,678	$1.002B	0.1%	$239.54 *	$158.63	+59.1%	COM	46266C105
CUBE	CUBESMART	20,522,587	$994M	0.1%	$48.45	$32.98	—	COM	229663109
NVST	ENVISTA HOLDINGS CORPORATION	23,724,496	$992M	0.1%	$41.81	$34.19	+23.3%	COM	29415F104
MU	MICRON TECHNOLOGY INC	13,963,737	$991M	0.1%	$70.98 *	$37.79	+93.9%	COM	595112103
CNXC	CONCENTRIX CORP	5,587,890	$989M	0.1%	$177.00 *	$97.63	+57.2%	COM	20602D101
OLN	OLIN CORP	20,483,042	$988M	0.1%	$48.25 *	$19.70	+117.0%	COM PAR $1	680665205
EW	EDWARDS LIFESCIENCES CORP	8,716,698	$987M	0.1%	$113.21	$75.84	+50.5%	COM	28176E108
CCI	CROWN CASTLE INTL CORP NEW	5,653,707	$980M	0.1%	$173.32 *	$114.01	+36.7%	COM	22822V101
AZN	ASTRAZENECA PLC	16,304,315	$979M	0.1%	$60.06	$48.98	—	SPONSORED ADR	046353108
SBUX	STARBUCKS CORP	8,851,189	$976M	0.1%	$110.31 *	$55.51	+90.4%	COM	855244109
WELL	WELLTOWER INC	11,839,824	$976M	0.1%	$82.40 *	$52.87	+45.3%	COM	95040Q104
D	DOMINION ENERGY INC	13,351,252	$975M	0.1%	$73.02 *	$56.76	+10.0%	COM	25746U109
HOLX	HOLOGIC INC	13,196,940	$974M	0.1%	$73.81	$59.53	+26.0%	COM	436440101
GPN	GLOBAL PMTS INC	6,174,283	$973M	0.1%	$157.58 *	$107.16	+55.6%	COM	37940X102
G	GENPACT LIMITED	20,422,559	$970M	0.1%	$47.51	$32.07	+46.3%	SHS	G3922B107
HIG	HARTFORD FINL SVCS GROUP INC	13,766,949	$967M	0.1%	$70.25 *	$45.78	+32.1%	COM	416515104
CAT	CATERPILLAR INC	5,023,043	$964M	0.1%	$191.97	$133.73	+43.6%	COM	149123101
VEA	VANGUARD TAX-MANAGED INTL FD	19,054,764	$962M	0.1%	$50.49	$34.32	—	FTSE DEV MKT ETF	921943858
NVCR	NOVOCURE LTD	8,274,887	$961M	0.1%	$116.17 *	$43.37	+248.6%	ORD SHS	G6674U108
IEFA	ISHARES TR	12,905,213	$958M	0.1%	$74.25	$66.09	—	CORE MSCI EAFE	46432F842
CROX	CROCS INC	6,660,895	$956M	0.1%	$143.48 *	$32.09	+327.8%	COM	227046109
—	BROOKFIELD ASSET MGMT INC	17,786,931	$953M	0.1%	$53.56	$44.92	—	CL A LTD VT SH	112585104
RUN	SUNRUN INC	21,494,912	$946M	0.1%	$44.00 *	$47.93	-0.4%	COM	86771W105
FIS	FIDELITY NATL INFORMATION SV	7,772,409	$946M	0.1%	$121.68	$108.57	+11.2%	COM	31620M106
INTC	INTEL CORP	17,673,773	$942M	0.1%	$53.28 *	$49.98	-0.3%	COM	458140100
LNG	CHENIERE ENERGY INC	9,624,094	$940M	0.1%	$97.67 *	$56.59	+54.7%	COM NEW	16411R208
SGI	TEMPUR SEALY INTL INC	20,149,667	$935M	0.1%	$46.41 *	$26.50	+64.9%	COM	88023U101
TIP	ISHARES TR	7,313,282	$934M	0.1%	$127.69	$118.94	—	TIPS BD ETF	464287176
PVH	PVH CORPORATION	9,074,638	$933M	0.1%	$102.79 *	$99.05	+7.8%	COM	693656100
AYI	ACUITY BRANDS INC	5,356,033	$929M	0.1%	$173.37	$138.51	+25.1%	COM	00508Y102
PWR	QUANTA SVCS INC	8,107,776	$923M	0.1%	$113.82 *	$65.24	+52.5%	COM	74762E102
—	BARRICK GOLD CORP	51,017,365	$921M	0.1%	$18.05	$15.80	—	COM	067901108
MTCH	MATCH GROUP INC NEW	5,840,948	$917M	0.1%	$156.99 *	$104.27	+42.7%	COM	57667L107
OKTA	OKTA INC	3,794,377	$901M	0.1%	$237.34 *	$50.35	+393.1%	CL A	679295105
VTR	VENTAS INC	16,261,557	$898M	0.1%	$55.21 *	$42.25	+16.2%	COM	92276F100
VRTX	VERTEX PHARMACEUTICALS INC	4,877,099	$885M	0.1%	$181.39 *	$125.96	+55.0%	COM	92532F100
SLAB	SILICON LABORATORIES INC	6,311,761	$885M	0.1%	$140.16 *	$45.44	+230.3%	COM	826919102
IGSB	ISHARES TR	16,167,839	$883M	0.1%	$54.64	$58.05	—	ISHS 1-5YR INVS	464288646
MRVI	MARAVAI LIFESCIENCES HLDGS I	17,887,296	$878M	0.1%	$49.08	$36.95	+32.0%	COM CL A	56600D107
LAMR	LAMAR ADVERTISING CO NEW	7,731,125	$877M	0.1%	$113.45	$94.29	—	CL A	512816109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,807,367	$876M	0.1%	$74.21 *	$57.03	+20.7%	CL A	192446102
—	ANSYS INC	2,572,476	$876M	0.1%	$340.45	$87.19	—	COM	03662Q105
DUK	DUKE ENERGY CORP NEW	8,951,108	$874M	0.1%	$97.59 *	$67.86	+28.6%	COM NEW	26441C204
SNPS	SYNOPSYS INC	2,893,599	$866M	0.1%	$299.41	$183.25	+65.7%	COM	871607107
MOS	MOSAIC CO NEW	24,242,777	$866M	0.1%	$35.72 *	$26.66	+8.5%	COM	61945C103
WSM	WILLIAMS SONOMA INC	4,861,473	$862M	0.1%	$177.33 *	$28.14	+176.2%	COM	969904101
AVGO	BROADCOM INC	1,774,752	$861M	0.1%	$484.93 *	$20.64	+115.5%	COM	11135F101
ASND	ASCENDIS PHARMA A/S	5,390,099	$859M	0.1%	$159.39	$52.79	—	SPONSORED ADR	04351P101
FLEX	FLEX LTD	48,401,328	$856M	0.1%	$17.68 *	$8.37	+60.6%	ORD	Y2573F102
—	SKECHERS U S A INC	20,234,039	$852M	0.1%	$42.12	$32.63	—	CL A	830566105
JPST	J P MORGAN EXCHANGE-TRADED F	16,655,120	$845M	0.1%	$50.72	$50.48	—	ULTRA SHRT INC	46641Q837
ORCL	ORACLE CORP	9,693,378	$845M	0.1%	$87.13 *	$41.98	+98.5%	COM	68389X105
NUE	NUCOR CORP	8,527,823	$840M	0.1%	$98.49	$81.01	+22.6%	COM	670346105
FND	FLOOR & DECOR HLDGS INC	6,933,086	$837M	0.1%	$120.79	$53.38	+123.5%	CL A	339750101
VTV	VANGUARD INDEX FDS	6,186,273	$837M	0.1%	$135.37	$79.85	—	VALUE ETF	922908744
SCHW	SCHWAB CHARLES CORP	11,461,434	$835M	0.1%	$72.84 *	$50.45	+33.6%	COM	808513105
DELL	DELL TECHNOLOGIES INC	7,891,623	$821M	0.1%	$104.04 *	$41.94	+9.0%	CL C	24703L202
AFL	AFLAC INC	15,600,723	$813M	0.1%	$52.13 *	$38.06	+29.9%	COM	001055102
BURL	BURLINGTON STORES INC	2,867,256	$813M	0.1%	$283.57 *	$146.98	+117.5%	COM	122017106
GDDY	GODADDY INC	11,633,507	$811M	0.1%	$69.70 *	$60.88	+27.1%	CL A	380237107
GNRC	GENERAC HLDGS INC	1,981,954	$810M	0.1%	$408.67 *	$76.95	+456.6%	COM	368736104
ETSY	ETSY INC	3,868,904	$805M	0.1%	$207.96 *	$155.22	+30.6%	COM	29786A106
SNY	SANOFI	16,676,266	$804M	0.1%	$48.21	$47.70	—	SPONSORED ADR	80105N105
MRK	MERCK & CO INC	10,687,882	$803M	0.1%	$75.11 *	$56.05	+18.0%	COM	58933Y105
GH	GUARDANT HEALTH INC	6,414,312	$802M	0.1%	$125.01 *	$127.34	-6.7%	COM	40131M109
CVE	CENOVUS ENERGY INC	79,153,650	$798M	0.1%	$10.08 *	$9.03	-14.3%	COM	15135U109
—	WALGREENS BOOTS ALLIANCE INC	16,930,481	$797M	0.1%	$47.05	$52.96	—	COM	931427108
IT	GARTNER INC	2,620,934	$796M	0.1%	$303.88 *	$134.08	+116.2%	COM	366651107
GTM	ZOOMINFO TECHNOLOGIES INC	13,014,557	$796M	0.1%	$61.19 *	$52.51	+13.9%	COM CL A	98980F104
ITT	ITT INC	9,265,102	$795M	0.1%	$85.84 *	$56.17	+67.0%	COM	45073V108
TGT	TARGET CORP	3,466,775	$793M	0.1%	$228.77 *	$106.19	+107.1%	COM	87612E106
—	SHOCKWAVE MED INC	3,844,608	$792M	0.1%	$205.88	$34.21	—	COM	82489T104
HBAN	HUNTINGTON BANCSHARES INC	50,318,519	$778M	0.1%	$15.46 *	$7.28	+65.5%	COM	446150104
UNP	UNION PAC CORP	3,968,724	$778M	0.1%	$196.01	$123.40	+58.2%	COM	907818108
JLL	JONES LANG LASALLE INC	3,124,970	$775M	0.1%	$248.09 *	$135.72	+68.2%	COM	48020Q107
IEMG	ISHARES INC	12,540,929	$775M	0.1%	$61.76	$50.56	—	CORE MSCI EMKT	46434G103
GD	GENERAL DYNAMICS CORP	3,914,938	$767M	0.1%	$196.03 *	$122.69	+45.5%	COM	369550108
MCK	MCKESSON CORP	3,836,941	$765M	0.1%	$199.38 *	$137.64	+41.8%	COM	58155Q103
SBNY	SIGNATURE BK NEW YORK N Y	2,788,692	$759M	0.1%	$272.28	$121.68	—	COM	82669G104
PPL	PPL CORP	27,230,193	$759M	0.1%	$27.88 *	$21.36	+15.1%	COM	69351T106
NICE	NICE LTD	2,659,639	$755M	0.1%	$284.04	$177.35	—	SPONSORED ADR	653656108
HON	HONEYWELL INTL INC	3,547,127	$753M	0.1%	$212.28 *	$106.46	+82.8%	COM	438516106
LUV	SOUTHWEST AIRLS CO	14,614,982	$752M	0.1%	$51.43 *	$34.66	+35.6%	COM	844741108
DAR	DARLING INGREDIENTS INC	10,364,567	$745M	0.1%	$71.90	$30.97	+131.1%	COM	237266101
VEEV	VEEVA SYS INC	2,573,243	$742M	0.1%	$288.17 *	$115.90	+173.8%	CL A COM	922475108
EFA	ISHARES TR	9,482,609	$740M	0.1%	$78.01	$63.21	—	MSCI EAFE ETF	464287465
FIVE	FIVE BELOW INC	4,134,769	$731M	0.1%	$176.81 *	$102.81	+93.7%	COM	33829M101
INVH	INVITATION HOMES INC	19,060,939	$731M	0.1%	$38.33 *	$23.12	+50.6%	COM	46187W107
EIX	EDISON INTL	13,119,593	$728M	0.1%	$55.47 *	$47.00	+0.1%	COM	281020107
FTNT	FORTINET INC	2,466,333	$720M	0.1%	$292.04 *	$27.97	+107.0%	COM	34959E109
CLF	CLEVELAND-CLIFFS INC NEW	36,303,105	$719M	0.1%	$19.81 *	$13.24	+72.2%	COM	185899101
AVTR	AVANTOR INC	17,567,032	$718M	0.1%	$40.90 *	$30.00	+30.3%	COM	05352A100
USFD	US FOODS HLDG CORP	20,665,990	$716M	0.1%	$34.66	$28.97	+18.4%	COM	912008109
CRUS	CIRRUS LOGIC INC	8,639,656	$711M	0.1%	$82.35	$60.19	+38.2%	COM	172755100
IONS	IONIS PHARMACEUTICALS INC	21,172,154	$710M	0.1%	$33.54 *	$53.11	-29.1%	COM	462222100
CNP	CENTERPOINT ENERGY INC	28,838,897	$709M	0.1%	$24.60 *	$18.42	+24.1%	COM	15189T107
CARR	CARRIER GLOBAL CORPORATION	13,615,962	$705M	0.1%	$51.76 *	$29.01	+74.8%	COM	14448C104
—	ZENDESK INC	6,046,211	$704M	0.1%	$116.39	$72.13	—	COM	98936J101
TFC	TRUIST FINL CORP	11,967,839	$702M	0.1%	$58.65 *	$41.04	+9.9%	COM	89832Q109
TNDM	TANDEM DIABETES CARE INC	5,846,900	$698M	0.1%	$119.38 *	$67.50	+63.2%	COM NEW	875372203
NTRS	NORTHERN TR CORP	6,445,948	$695M	0.1%	$107.81 *	$59.96	+65.0%	COM	665859104
—	THOMSON REUTERS CORP.	6,267,118	$693M	0.1%	$110.57	$79.84	—	COM NEW	884903709
RPRX	ROYALTY PHARMA PLC	19,109,757	$691M	0.1%	$36.14 *	$47.13	-17.5%	SHS CLASS A	G7709Q104
WIX	WIX COM LTD	3,514,775	$689M	0.1%	$195.97 *	$186.25	+33.0%	SHS	M98068105
RGA	REINSURANCE GRP OF AMERICA I	6,112,720	$680M	0.1%	$111.26 *	$102.84	+10.8%	COM NEW	759351604
PGR	PROGRESSIVE CORP	7,501,130	$678M	0.1%	$90.39 *	$68.94	+23.8%	COM	743315103
IBM	INTERNATIONAL BUSINESS MACHS	4,875,746	$677M	0.1%	$138.93 *	$102.46	+9.4%	COM	459200101
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,203,886	$677M	0.1%	$82.52 *	$77.58	-3.1%	ORD SHS	G7997R103
CTAS	CINTAS CORP	1,773,359	$675M	0.1%	$380.66 *	$42.00	+123.7%	COM	172908105
FDX	FEDEX CORP	3,078,108	$675M	0.1%	$219.29 *	$168.97	+46.7%	COM	31428X106
VRSK	VERISK ANALYTICS INC	3,338,678	$669M	0.1%	$200.27 *	$150.26	+25.3%	COM	92345Y106
IYR	ISHARES TR	6,520,113	$668M	0.1%	$102.39	$82.17	—	U.S. REAL ES ETF	464287739
AFG	AMERICAN FINL GROUP INC OHIO	5,298,753	$667M	0.1%	$125.83 *	$58.12	+51.6%	COM	025932104
—	TE CONNECTIVITY LTD	4,840,805	$664M	0.1%	$137.22	$85.13	—	REG SHS	H84989104
IVVD	ADAGIO THERAPEUTICS INC	16,687,749	$663M	0.1%	$39.72 *	$37.11	0.0%	COM	00534A102
SRE	SEMPRA	5,235,021	$662M	0.1%	$126.50 *	$45.57	+25.7%	COM	816851109
—	GLAXOSMITHKLINE PLC	17,269,912	$660M	0.1%	$38.21	$43.86	—	SPONSORED ADR	37733W105
OMF	ONEMAIN HLDGS INC	11,870,953	$657M	0.1%	$55.33 *	$37.60	+54.6%	COM	68268W103
MCD	MCDONALDS CORP	2,716,371	$655M	0.1%	$241.11 *	$121.17	+78.1%	COM	580135101
ICSH	ISHARES TR	12,936,879	$653M	0.1%	$50.50	$50.36	—	BLACKROCK ULTRA	46434V878
ASGN	ASGN INC	5,764,181	$652M	0.1%	$113.14 *	$64.69	+62.7%	COM	00191U102
—	DUKE REALTY CORP	13,594,691	$651M	0.1%	$47.87	$22.55	—	COM NEW	264411505
AEO	AMERICAN EAGLE OUTFITTERS IN	25,137,132	$649M	0.1%	$25.80 *	$16.63	+67.8%	COM	02553E106
—	OAK STR HEALTH INC	15,193,816	$646M	0.1%	$42.53	$50.76	—	COM	67181A107
SYY	SYSCO CORP	8,230,228	$646M	0.1%	$78.50 *	$47.68	+42.1%	COM	871829107
MMM	3M CO	3,676,771	$645M	0.1%	$175.42 *	$109.44	+25.5%	COM	88579Y101
XPEV	XPENG INC	18,094,818	$643M	0.1%	$35.54	$34.44	—	ADS	98422D105
TGTX	TG THERAPEUTICS INC	19,268,002	$641M	0.1%	$33.28 *	$24.58	+25.8%	COM	88322Q108
BILI	BILIBILI INC	9,676,857	$640M	0.1%	$66.17	$30.10	—	SPONS ADS REP Z	090040106
PSTG	PURE STORAGE INC	25,375,592	$638M	0.1%	$25.16 *	$19.78	+11.7%	CL A	74624M102
C	CITIGROUP INC	9,083,666	$637M	0.1%	$70.18 *	$40.80	+46.3%	COM NEW	172967424
USB	US BANCORP DEL	10,709,385	$637M	0.1%	$59.44 *	$25.97	+79.7%	COM NEW	902973304
EOG	EOG RES INC	7,875,427	$632M	0.1%	$80.27 *	$55.02	+6.9%	COM	26875P101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,224,726	$631M	0.1%	$515.42 *	$188.87	+195.1%	CL A	989207105
—	CERIDIAN HCM HLDG INC	5,597,757	$630M	0.0%	$112.62 *	$79.00	+32.9%	COM	15677J108
VICI	VICI PPTYS INC	22,167,208	$630M	0.0%	$28.41 *	$16.54	+45.4%	COM	925652109
CRWD	CROWDSTRIKE HLDGS INC	2,555,493	$628M	0.0%	$245.78 *	$136.10	+89.6%	CL A	22788C105
—	NIELSEN HLDGS PLC	32,506,459	$624M	0.0%	$19.19	$24.24	—	SHS EUR	G6518L108
—	CUSHMAN WAKEFIELD PLC	33,487,254	$623M	0.0%	$18.61	$16.65	—	SHS	G2717B108
EVRG	EVERGY INC	10,014,006	$623M	0.0%	$62.20 *	$45.36	+21.0%	COM	30034W106
FISV	FISERV INC	5,729,960	$622M	0.0%	$108.50 *	$93.46	+19.5%	COM	337738108
RYAAY	RYANAIR HOLDINGS PLC	5,642,637	$621M	0.0%	$110.06	$85.48	—	SPONSORED ADS	783513203
CPNG	COUPANG INC	22,262,155	$620M	0.0%	$27.85 *	$37.30	-7.3%	CL A	22266T109
LMT	LOCKHEED MARTIN CORP	1,795,489	$620M	0.0%	$345.10 *	$279.00	+15.0%	COM	539830109
SU	SUNCOR ENERGY INC NEW	29,470,955	$611M	0.0%	$20.73 *	$16.19	+3.6%	COM	867224107
TER	TERADYNE INC	5,590,229	$610M	0.0%	$109.17 *	$118.29	+0.9%	COM	880770102
PM	PHILIP MORRIS INTL INC	6,419,697	$609M	0.0%	$94.79 *	$63.24	+28.2%	COM	718172109
UHS	UNIVERSAL HLTH SVCS INC	4,386,534	$607M	0.0%	$138.37 *	$108.80	+35.9%	CL B	913903100
SAP	SAP SE	4,476,852	$605M	0.0%	$135.04	$116.33	—	SPON ADR	803054204
MELI	MERCADOLIBRE INC	357,913	$601M	0.0%	$1679.40 *	$560.61	+209.0%	COM	58733R102
IDXX	IDEXX LABS INC	964,878	$600M	0.0%	$621.90 *	$445.19	+50.9%	COM	45168D104
HDB	HDFC BANK LTD	8,171,954	$597M	0.0%	$73.09	$58.64	—	SPONSORED ADS	40415F101
FTV	FORTIVE CORP	8,462,725	$597M	0.0%	$70.57 *	$36.97	+45.3%	COM	34959J108
LSPD	LIGHTSPEED COMMERCE INC	6,155,562	$594M	0.0%	$96.48	$96.48	—	SUB VTG SHS	53229C107
AES	AES CORP	25,927,438	$592M	0.0%	$22.83 *	$15.13	+35.7%	COM	00130H105
WHR	WHIRLPOOL CORP	2,895,752	$590M	0.0%	$203.86 *	$126.93	+72.8%	COM	963320106
EFAV	ISHARES TR	7,761,881	$585M	0.0%	$75.34	$70.49	—	MSCI EAFE MIN VL	46429B689
WST	WEST PHARMACEUTICAL SVSC INC	1,370,875	$582M	0.0%	$424.54	$271.57	+53.5%	COM	955306105
DOCU	DOCUSIGN INC	2,260,527	$582M	0.0%	$257.43 *	$212.94	+35.3%	COM	256163106
AIZ	ASSURANT INC	3,680,498	$581M	0.0%	$157.75 *	$92.44	+61.9%	COM	04621X108
ARVN	ARVINAS INC	7,053,306	$580M	0.0%	$82.18 *	$53.40	+65.5%	COM	04335A105
ODFL	OLD DOMINION FREIGHT LINE IN	2,021,251	$578M	0.0%	$285.98 *	$75.71	+79.3%	COM	679580100
MUR	MURPHY OIL CORP	23,128,706	$578M	0.0%	$24.97 *	$16.70	+11.0%	COM	626717102
T	AT&T INC	21,317,600	$576M	0.0%	$27.01 *	$14.81	+8.6%	COM	00206R102
EA	ELECTRONIC ARTS INC	4,046,317	$576M	0.0%	$142.25 *	$74.21	+84.7%	COM	285512109
EPAM	EPAM SYS INC	1,008,055	$575M	0.0%	$570.48 *	$96.48	+509.9%	COM	29414B104
ST	SENSATA TECHNOLOGIES HLDG PL	10,506,577	$575M	0.0%	$54.72 *	$44.34	+29.7%	SHS	G8060N102
RRX	REGAL BELOIT CORP	3,820,549	$574M	0.0%	$150.34 *	$72.48	+98.0%	COM	758750103
DASH	DOORDASH INC	2,782,844	$573M	0.0%	$205.98 *	$162.30	+17.9%	CL A	25809K105
MOH	MOLINA HEALTHCARE INC	2,101,404	$570M	0.0%	$271.31 *	$121.24	+117.8%	COM	60855R100
QRVO	QORVO INC	3,407,927	$570M	0.0%	$167.19 *	$139.27	+33.4%	COM	74736K101
TDG	TRANSDIGM GROUP INC	904,060	$565M	0.0%	$624.57 *	$315.54	+64.5%	COM	893641100
—	KARUNA THERAPEUTICS INC	4,604,106	$563M	0.0%	$122.33	$54.89	—	COM	48576A100
MASI	MASIMO CORP	2,077,990	$563M	0.0%	$270.71	$123.59	+119.4%	COM	574795100
—	SOUTHWESTERN ENERGY CO	101,518,574	$562M	0.0%	$5.54	$5.07	—	COM	845467109
ASO	ACADEMY SPORTS & OUTDOORS IN	14,024,421	$561M	0.0%	$40.02 *	$32.06	+20.5%	COM	00402L107
ALSN	ALLISON TRANSMISSION HLDGS I	15,863,040	$560M	0.0%	$35.32	$34.90	+2.0%	COM	01973R101
—	SANTANDER CONSUMER USA HLDGS	13,397,078	$559M	0.0%	$41.70	$19.77	—	COM	80283M101
WPM	WHEATON PRECIOUS METALS CORP	14,816,725	$558M	0.0%	$37.64 *	$32.89	+26.2%	COM	962879102
—	CEREVEL THERAPEUTICS HLDNG I	18,806,629	$555M	0.0%	$29.50	$25.10	—	COM	15678U128
DVN	DEVON ENERGY CORP NEW	15,465,638	$549M	0.0%	$35.51 *	$19.56	+15.1%	COM	25179M103
AFRM	AFFIRM HLDGS INC	4,592,517	$547M	0.0%	$119.13 *	$97.16	-17.8%	COM CL A	00827B106
—	LEXINGTON REALTY TRUST	42,780,768	$545M	0.0%	$12.75	$10.56	—	COM	529043101
ADNT	ADIENT PLC	13,063,853	$541M	0.0%	$41.45 *	$36.43	+9.4%	ORD SHS	G0084W101
—	PIONEER NAT RES CO	3,236,197	$539M	0.0%	$166.51	$146.56	—	COM	723787107
—	ANAPLAN INC	8,781,931	$535M	0.0%	$60.89	$51.47	—	COM	03272L108
HEI/A	HEICO CORP NEW	4,486,778	$531M	0.0%	$118.43	$82.80	+43.2%	CL A	422806208
CF	CF INDS HLDGS INC	9,486,416	$530M	0.0%	$55.82 *	$38.87	+12.5%	COM	125269100
IJH	ISHARES TR	2,010,258	$529M	0.0%	$263.07	$215.65	—	CORE S&P MCP ETF	464287507
SBAC	SBA COMMUNICATIONS CORP NEW	1,597,537	$528M	0.0%	$330.57	$217.20	+49.2%	CL A	78410G104
SNX	SYNNEX CORP	5,029,959	$524M	0.0%	$104.10 *	$35.01	+221.6%	COM	87162W100
GEN	NORTONLIFELOCK INC	20,693,376	$524M	0.0%	$25.30 *	$16.09	+47.7%	COM	668771108
ALGN	ALIGN TECHNOLOGY INC	783,592	$521M	0.0%	$665.43 *	$552.10	+23.0%	COM	016255101
CTVA	CORTEVA INC	12,354,471	$520M	0.0%	$42.08 *	$36.74	+12.2%	COM	22052L104
SKIN	THE BEAUTY HEALTH COMPANY	20,012,872	$520M	0.0%	$25.97 *	$13.81	+59.3%	COM CL A	88331L108
UDR	UDR INC	9,731,585	$516M	0.0%	$52.98 *	$22.56	+100.6%	COM	902653104
—	FIRSTCASH INC	5,885,956	$515M	0.0%	$87.50	$75.33	—	COM	33767D105
TFII	TFI INTL INC	5,025,754	$514M	0.0%	$102.27 *	$36.13	+196.1%	COM	87241L109
IR	INGERSOLL RAND INC	10,178,284	$513M	0.0%	$50.41	$37.91	+33.6%	COM	45687V106
FTCHQ	FARFETCH LTD	13,658,146	$512M	0.0%	$37.48 *	$24.67	+79.6%	ORD SH CL A	30744W107
OSK	OSHKOSH CORP	4,971,262	$509M	0.0%	$102.37 *	$76.33	+39.4%	COM	688239201
STLD	STEEL DYNAMICS INC	8,650,872	$506M	0.0%	$58.48	$45.66	+30.5%	COM	858119100
PSX	PHILLIPS 66	7,214,019	$505M	0.0%	$70.03 *	$56.40	+8.6%	COM	718546104
U	UNITY SOFTWARE INC	3,979,191	$502M	0.0%	$126.25 *	$112.86	+4.9%	COM	91332U101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,698,402	$496M	0.0%	$51.15 *	$31.16	+53.6%	CL A	499049104
FE	FIRSTENERGY CORP	13,885,278	$495M	0.0%	$35.62 *	$26.56	+19.6%	COM	337932107
IWM	ISHARES TR	2,259,335	$494M	0.0%	$218.75	$141.46	—	RUSSELL 2000 ETF	464287655
XIFR	NEXTERA ENERGY PARTNERS LP	6,551,194	$494M	0.0%	$75.36 *	$59.54	+31.0%	COM UNIT PART IN	65341B106
GLBE	GLOBAL E ONLINE LTD	6,859,809	$493M	0.0%	$71.80 *	$50.78	+33.1%	SHS	M5216V106
AR	ANTERO RESOURCES CORP	26,080,579	$491M	0.0%	$18.81 *	$12.77	+14.3%	COM	03674X106
ETR	ENTERGY CORP NEW	4,918,759	$488M	0.0%	$99.31 *	$36.41	+25.2%	COM	29364G103
—	BROOKFIELD RENEWABLE CORP	12,473,539	$484M	0.0%	$38.84	$56.38	—	CL A SUB VTG	11284V105
BNTX	BIONTECH SE	1,773,689	$484M	0.0%	$272.99	$83.76	—	SPONSORED ADS	09075V102
NRG	NRG ENERGY INC	11,856,409	$484M	0.0%	$40.83 *	$24.80	+51.6%	COM NEW	629377508
HELE	HELEN OF TROY LTD	2,147,635	$483M	0.0%	$224.68	$82.25	+178.3%	COM	G4388N106
RRC	RANGE RES CORP	21,283,345	$482M	0.0%	$22.63 *	$12.71	+27.6%	COM	75281A109
RACE	FERRARI N V	2,302,187	$481M	0.0%	$208.93 *	$160.37	+33.8%	COM	N3167Y103
SPB	SPECTRUM BRANDS HLDGS INC NE	5,013,312	$480M	0.0%	$95.67 *	$81.55	+4.2%	COM	84790A105
COIN	COINBASE GLOBAL INC	2,104,458	$479M	0.0%	$227.48 *	$254.78	-3.4%	COM CL A	19260Q107
ALB	ALBEMARLE CORP	2,182,753	$478M	0.0%	$218.97 *	$113.38	+78.4%	COM	012653101
DAL	DELTA AIR LINES INC DEL	11,158,701	$475M	0.0%	$42.61 *	$36.92	+7.6%	COM NEW	247361702
PTON	PELOTON INTERACTIVE INC	5,452,407	$475M	0.0%	$87.05 *	$38.54	+186.8%	CL A COM	70614W100
USMV	ISHARES TR	6,457,368	$475M	0.0%	$73.50	$63.91	—	MSCI USA MIN VOL	46429B697
—	TOTALENERGIES SE	9,812,746	$470M	0.0%	$47.93	$47.35	—	SPONSORED ADS	89151E109
—	MIRATI THERAPEUTICS INC	2,650,261	$469M	0.0%	$176.91	$94.42	—	COM	60468T105
COR	AMERISOURCEBERGEN CORP	3,908,432	$467M	0.0%	$119.45 *	$79.65	+41.1%	COM	03073E105
CC	CHEMOURS CO	16,046,050	$466M	0.0%	$29.06 *	$24.35	+13.7%	COM	163851108
DLTR	DOLLAR TREE INC	4,866,673	$466M	0.0%	$95.72	$80.33	+19.7%	COM	256746108
CDW	CDW CORP	2,545,774	$463M	0.0%	$182.02	$100.12	+78.7%	COM	12514G108
LEA	LEAR CORP	2,955,917	$463M	0.0%	$156.48 *	$116.36	+26.3%	COM NEW	521865204
JCI	JOHNSON CTLS INTL PLC	6,784,645	$462M	0.0%	$68.08 *	$43.34	+52.8%	SHS	G51502105
DEI	DOUGLAS EMMETT INC	14,606,189	$462M	0.0%	$31.61	$31.04	—	COM	25960P109
DEO	DIAGEO PLC	2,367,282	$457M	0.0%	$193.00	$148.80	—	SPON ADR NEW	25243Q205
SLB	SCHLUMBERGER LTD	15,388,934	$456M	0.0%	$29.64 *	$25.72	+1.1%	COM STK	806857108
—	CANO HEALTH INC	35,919,589	$455M	0.0%	$12.68	$11.68	—	COM CL A	13781Y103
JBLU	JETBLUE AWYS CORP	29,749,401	$455M	0.0%	$15.29	$14.83	+3.5%	COM	477143101
PRI	PRIMERICA INC	2,938,207	$451M	0.0%	$153.63 *	$105.87	+40.6%	COM	74164M108
MDT	MEDTRONIC PLC	3,600,434	$451M	0.0%	$125.35 *	$89.57	+26.7%	SHS	G5960L103
COP	CONOCOPHILLIPS	6,659,100	$451M	0.0%	$67.77 *	$37.13	+32.8%	COM	20825C104
—	COUPA SOFTWARE INC	2,055,926	$451M	0.0%	$219.18	$144.86	—	COM	22266L106
ZNTL	ZENTALIS PHARMACEUTICALS INC	6,757,935	$450M	0.0%	$66.64 *	$42.77	+34.9%	COM	98943L107
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,446,881	$449M	0.0%	$60.28 *	$68.64	+17.9%	COM	681116109
—	ROYAL DUTCH SHELL PLC	10,129,084	$448M	0.0%	$44.27	$39.54	—	SPON ADR B	780259107
FHN	FIRST HORIZON CORPORATION	27,446,829	$447M	0.0%	$16.29 *	$11.02	+23.8%	COM	320517105
CSX	CSX CORP	15,032,974	$447M	0.0%	$29.74	$26.13	+15.4%	COM	126408103
CX	CEMEX SAB DE CV	62,239,340	$446M	0.0%	$7.17	$3.47	—	SPON ADR NEW	151290889
CYTK	CYTOKINETICS INC	12,485,007	$446M	0.0%	$35.74 *	$23.96	+22.9%	COM NEW	23282W605
—	LAZARD LTD	9,712,232	$445M	0.0%	$45.80	$37.87	—	SHS A	G54050102
CHWY	CHEWY INC	6,521,848	$444M	0.0%	$68.11 *	$84.16	-1.7%	CL A	16679L109
ULTA	ULTA BEAUTY INC	1,229,371	$444M	0.0%	$360.92	$255.44	+41.4%	COM	90384S303
GILD	GILEAD SCIENCES INC	6,318,261	$441M	0.0%	$69.85 *	$54.60	+8.7%	COM	375558103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,306,602	$441M	0.0%	$191.07 *	$124.20	+32.1%	COM	015271109
ESNT	ESSENT GROUP LTD	10,001,078	$440M	0.0%	$44.01 *	$33.17	+26.2%	COM	G3198U102
GRMN	GARMIN LTD	2,828,884	$440M	0.0%	$155.46 *	$99.55	+48.1%	SHS	H2906T109
GFL	GFL ENVIRONMENTAL INC	11,826,579	$440M	0.0%	$37.17 *	$26.06	+31.7%	SUB VTG SHS	36168Q104
EXR	EXTRA SPACE STORAGE INC	2,615,578	$439M	0.0%	$167.99 *	$68.83	+115.4%	COM	30225T102
WAT	WATERS CORP	1,227,797	$439M	0.0%	$357.30 *	$338.71	+15.7%	COM	941848103
UNM	UNUM GROUP	17,495,331	$438M	0.0%	$25.06 *	$29.45	-10.1%	COM	91529Y106
AVIR	ATEA PHARMACEUTICALS INC	12,416,533	$435M	0.0%	$35.06 *	$44.21	-37.3%	COM	04683R106
—	CRANE CO	4,588,058	$435M	0.0%	$94.81	$88.93	—	COM	224399105
DGRO	ISHARES TR	8,648,310	$434M	0.0%	$50.24	$39.27	—	CORE DIV GRWTH	46434V621
SWKS	SKYWORKS SOLUTIONS INC	2,633,297	$434M	0.0%	$164.78	$104.59	+54.7%	COM	83088M102
—	MOMENTIVE GLOBAL INC	22,126,956	$434M	0.0%	$19.60	$21.05	—	COM	60878Y108
ACM	AECOM	6,861,973	$433M	0.0%	$63.15 *	$31.72	+93.0%	COM	00766T100
WFG	WEST FRASER TIMBER CO LTD	5,137,583	$433M	0.0%	$84.23 *	$69.62	+7.1%	COM	952845105
RLAY	RELAY THERAPEUTICS INC	13,686,804	$432M	0.0%	$31.53 *	$35.74	-5.8%	COM	75943R102
—	SPIRIT RLTY CAP INC NEW	9,363,736	$431M	0.0%	$46.04	$38.91	—	COM NEW	84860W300
EXP	EAGLE MATLS INC	3,279,509	$430M	0.0%	$131.16 *	$78.95	+77.3%	COM	26969P108
CCK	CROWN HLDGS INC	4,262,545	$430M	0.0%	$100.78	$46.44	+115.8%	COM	228368106
UTHR	UNITED THERAPEUTICS CORP DEL	2,323,795	$429M	0.0%	$184.58 *	$99.02	+98.9%	COM	91307C102
—	BUNGE LIMITED	5,267,167	$428M	0.0%	$81.32	$71.04	—	COM	G16962105
NSIT	INSIGHT ENTERPRISES INC	4,753,572	$428M	0.0%	$90.08 *	$56.45	+71.6%	COM	45765U103
NTLA	INTELLIA THERAPEUTICS INC	3,180,368	$427M	0.0%	$134.15 *	$65.90	+129.8%	COM	45826J105
GLPI	GAMING & LEISURE PPTYS INC	9,199,484	$426M	0.0%	$46.32	$37.74	—	COM	36467J108
NNN	NATIONAL RETAIL PROPERTIES I	9,779,576	$422M	0.0%	$43.19	$44.33	—	COM	637417106
CRC	CALIFORNIA RES CORP	10,299,668	$422M	0.0%	$41.00 *	$16.48	+77.9%	COM STOCK	13057Q305
ORLY	OREILLY AUTOMOTIVE INC	688,698	$421M	0.0%	$611.06 *	$34.85	+14.9%	COM	67103H107
KKR	KKR & CO INC	6,902,169	$420M	0.0%	$60.88	$26.90	+124.9%	COM	48251W104
TENB	TENABLE HLDGS INC	9,098,990	$420M	0.0%	$46.14 *	$29.84	+47.0%	COM	88025T102
—	INTRA-CELLULAR THERAPIES INC	11,080,996	$413M	0.0%	$37.28	$22.70	—	COM	46116X101
CMA	COMERICA INC	5,118,542	$412M	0.0%	$80.50 *	$39.18	+49.0%	COM	200340107
SCZ	ISHARES TR	5,507,984	$410M	0.0%	$74.41	$58.34	—	EAFE SML CP ETF	464288273
—	ROYAL DUTCH SHELL PLC	9,164,340	$408M	0.0%	$44.57	$55.50	—	SPONS ADR A	780259206
—	LIVEPERSON INC	6,903,475	$407M	0.0%	$58.95	$42.80	—	COM	538146101
JAZZ	JAZZ PHARMACEUTICALS PLC	3,116,592	$406M	0.0%	$130.21 *	$129.40	+16.8%	SHS USD	G50871105
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,792,735	$402M	0.0%	$69.40 *	$55.43	+33.7%	COM	78467J100
EXPE	EXPEDIA GROUP INC	2,449,802	$402M	0.0%	$163.90 *	$86.50	+77.3%	COM NEW	30212P303
LW	LAMB WESTON HLDGS INC	6,536,306	$401M	0.0%	$61.37 *	$63.93	-1.7%	COM	513272104
—	AXONICS INC	6,157,600	$401M	0.0%	$65.09	$46.46	—	COM	05465P101
HII	HUNTINGTON INGALLS INDS INC	2,074,184	$400M	0.0%	$193.06 *	$139.24	+31.5%	COM	446413106
CME	CME GROUP INC	2,070,134	$400M	0.0%	$193.38 *	$139.98	+20.9%	COM	12572Q105
—	DENBURY INC	5,698,145	$400M	0.0%	$70.25	$27.90	—	COM	24790A101
OPCH	OPTION CARE HEALTH INC	16,432,651	$399M	0.0%	$24.26 *	$18.52	+25.2%	COM NEW	68404L201
INSP	INSPIRE MED SYS INC	1,710,235	$398M	0.0%	$232.88 *	$74.76	+179.1%	COM	457730109
ZLAB	ZAI LAB LTD	3,778,772	$398M	0.0%	$105.39	$62.73	—	ADR	98887Q104
EXEL	EXELIXIS INC	18,813,482	$398M	0.0%	$21.14 *	$19.95	-6.9%	COM	30161Q104
—	WNS HLDGS LTD	4,851,983	$397M	0.0%	$81.80	$29.71	—	SPON ADR	92932M101
OTEX	OPEN TEXT CORP	8,081,589	$394M	0.0%	$48.81 *	$36.23	+26.7%	COM	683715106
PTCT	PTC THERAPEUTICS INC	10,590,731	$394M	0.0%	$37.21 *	$45.67	-10.1%	COM	69366J200
KBR	KBR INC	9,986,283	$393M	0.0%	$39.40 *	$33.59	+10.2%	COM	48242W106
AER	AERCAP HOLDINGS NV	6,795,015	$393M	0.0%	$57.81 *	$43.29	+21.9%	SHS	N00985106
CNI	CANADIAN NATL RY CO	3,374,361	$391M	0.0%	$115.88 *	$60.29	+68.5%	COM	136375102
FLYW	FLYWIRE CORPORATION	8,884,753	$390M	0.0%	$43.84 *	$33.63	+15.9%	COM VTG	302492103
—	SYNEOS HEALTH INC	4,452,359	$389M	0.0%	$87.48	$63.45	—	CL A	87166B102
PHR	PHREESIA INC	6,281,062	$388M	0.0%	$61.70 *	$35.92	+85.7%	COM	71944F106
VVV	VALVOLINE INC	12,425,125	$387M	0.0%	$31.18	$21.78	+42.4%	COM	92047W101
WU	WESTERN UN CO	19,124,166	$387M	0.0%	$20.22	$17.53	—	COM	959802109
VV	VANGUARD INDEX FDS	1,920,554	$386M	0.0%	$200.92	$88.71	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	3,318,935	$386M	0.0%	$116.17	$113.06	—	NATIONAL MUN ETF	464288414
VST	VISTRA CORP	22,538,932	$385M	0.0%	$17.10	$18.67	-9.4%	COM	92840M102
GIL	GILDAN ACTIVEWEAR INC	10,542,290	$385M	0.0%	$36.54 *	$24.11	+39.9%	COM	375916103
SRPT	SAREPTA THERAPEUTICS INC	4,151,448	$384M	0.0%	$92.48 *	$67.39	+14.3%	COM	803607100
LHX	L3HARRIS TECHNOLOGIES INC	1,735,462	$382M	0.0%	$220.24 *	$171.80	+20.9%	COM	502431109
LI	LI AUTO INC	14,529,846	$382M	0.0%	$26.29	$27.75	—	SPONSORED ADS	50202M102
IJJ	ISHARES TR	3,696,061	$381M	0.0%	$103.04	$111.68	—	S&P MC 400VL ETF	464287705
NTES	NETEASE INC	4,449,462	$380M	0.0%	$85.40	$139.08	—	SPONSORED ADS	64110W102
RDN	RADIAN GROUP INC	16,688,070	$379M	0.0%	$22.72 *	$11.30	+73.9%	COM	750236101
—	CRH PLC	8,072,938	$377M	0.0%	$46.74	$34.76	—	ADR	12626K203
—	VEREIT INC	8,299,644	$375M	0.0%	$45.23	$37.81	—	COM	92339V308
DXC	DXC TECHNOLOGY CO	11,109,572	$373M	0.0%	$33.61 *	$42.68	-11.3%	COM	23355L106
FAF	FIRST AMERN FINL CORP	5,558,159	$373M	0.0%	$67.05 *	$31.18	+83.6%	COM	31847R102
JELD	JELD-WEN HLDG INC	14,870,062	$372M	0.0%	$25.03 *	$24.07	+10.8%	COM	47580P103
HCAT	HEALTH CATALYST INC	7,439,950	$372M	0.0%	$50.01 *	$46.94	+16.2%	COM	42225T107
—	BEACON ROOFING SUPPLY INC	7,775,089	$371M	0.0%	$47.76	$35.91	—	COM	073685109
RLJ	RLJ LODGING TR	24,937,850	$371M	0.0%	$14.86	$12.77	—	COM	74965L101
CIEN	CIENA CORP	7,186,751	$369M	0.0%	$51.35 *	$50.17	+10.7%	COM NEW	171779309
SWK	STANLEY BLACK & DECKER INC	2,092,751	$367M	0.0%	$175.31 *	$114.39	+45.8%	COM	854502101
PNR	PENTAIR PLC	5,045,153	$366M	0.0%	$72.63 *	$45.87	+53.7%	SHS	G7S00T104
ZS	ZSCALER INC	1,397,227	$366M	0.0%	$262.22 *	$110.21	+127.8%	COM	98980G102
—	LABORATORY CORP AMER HLDGS	1,292,997	$364M	0.0%	$281.44	$170.28	—	COM NEW	50540R409
AMP	AMERIPRISE FINL INC	1,366,565	$361M	0.0%	$264.12 *	$156.53	+56.6%	COM	03076C106
ESI	ELEMENT SOLUTIONS INC	16,632,563	$361M	0.0%	$21.68	$12.63	+69.8%	COM	28618M106
VRT	VERTIV HOLDINGS CO	14,935,232	$360M	0.0%	$24.09 *	$11.84	+123.4%	COM CL A	92537N108
—	ACCELERON PHARMA INC	2,072,735	$357M	0.0%	$172.10	$46.70	—	COM	00434H108
PFE	PFIZER INC	8,227,377	$354M	0.0%	$43.01 *	$27.91	+27.8%	COM	717081103
—	SVB FINANCIAL GROUP	546,238	$353M	0.0%	$646.88	$597.19	—	COM	78486Q101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,332,174	$353M	0.0%	$265.22 *	$105.57	+157.9%	COM	83417M104
RVLV	REVOLVE GROUP INC	5,704,256	$352M	0.0%	$61.77 *	$26.39	+146.7%	CL A	76156B107
CACI	CACI INTL INC	1,342,092	$352M	0.0%	$262.10	$217.42	+18.8%	CL A	127190304
EFV	ISHARES TR	6,887,132	$350M	0.0%	$50.85	$47.51	—	EAFE VALUE ETF	464288877
IEF	ISHARES TR	3,032,237	$349M	0.0%	$115.22	$112.45	—	BARCLAYS 7 10 YR	464287440
UBS	UBS GROUP AG	21,912,636	$349M	0.0%	$15.94	$15.05	+7.6%	SHS	H42097107
RJF	RAYMOND JAMES FINL INC	3,783,747	$349M	0.0%	$92.28 *	$58.20	+44.3%	COM	754730109
MTG	MGIC INVT CORP WIS	23,317,542	$349M	0.0%	$14.96 *	$10.20	+42.0%	COM	552848103
TSN	TYSON FOODS INC	4,407,860	$348M	0.0%	$78.94 *	$58.50	+12.5%	CL A	902494103
PATH	UIPATH INC	6,588,096	$347M	0.0%	$52.61 *	$67.37	-10.1%	CL A	90364P105
—	TECHTARGET INC	4,202,435	$346M	0.0%	$82.42	$61.20	—	COM	87874R100
TRU	TRANSUNION	3,083,461	$346M	0.0%	$112.31 *	$54.75	+109.8%	COM	89400J107
CLX	CLOROX CO DEL	2,087,056	$346M	0.0%	$165.61 *	$160.22	-6.8%	COM	189054109
—	BLACK KNIGHT INC	4,780,958	$344M	0.0%	$72.00	$51.04	—	COM	09215C105
ORI	OLD REP INTL CORP	14,854,685	$344M	0.0%	$23.13 *	$12.15	+42.3%	COM	680223104
—	OUTSET MED INC	6,946,979	$343M	0.0%	$49.44	$46.51	—	COM	690145107
WTFC	WINTRUST FINL CORP	4,260,956	$342M	0.0%	$80.37 *	$64.74	+14.1%	COM	97650W108
BEAM	BEAM THERAPEUTICS INC	3,924,166	$341M	0.0%	$87.01 *	$25.28	+297.4%	COM	07373V105
—	ENDEAVOR GROUP HLDGS INC	12,256,457	$341M	0.0%	$27.85	$25.62	—	CL A COM	29260Y109
IWS	ISHARES TR	3,012,737	$341M	0.0%	$113.25	$66.94	—	RUS MDCP VAL ETF	464287473
LNC	LINCOLN NATL CORP IND	4,952,552	$340M	0.0%	$68.75 *	$26.48	+95.2%	COM	534187109
—	FIREEYE INC	19,106,482	$340M	0.0%	$17.80	$15.12	—	COM	31816Q101
IMO	IMPERIAL OIL LTD	10,736,402	$339M	0.0%	$31.60 *	$20.59	+20.0%	COM NEW	453038408
FITB	FIFTH THIRD BANCORP	7,955,405	$338M	0.0%	$42.44 *	$28.30	+14.1%	COM	316773100
CAH	CARDINAL HEALTH INC	6,819,586	$337M	0.0%	$49.46	$50.47	-3.2%	COM	14149Y108
EQT	EQT CORP	16,483,646	$337M	0.0%	$20.46 *	$11.52	+57.7%	COM	26884L109
OI	O-I GLASS INC	23,592,612	$337M	0.0%	$14.27 *	$12.41	+20.7%	COM	67098H104
TMHC	TAYLOR MORRISON HOME CORP	13,042,437	$336M	0.0%	$25.78 *	$21.56	+22.8%	COM	87724P106
NXST	NEXSTAR MEDIA GROUP INC	2,212,236	$336M	0.0%	$151.96 *	$61.10	+107.7%	CL A	65336K103
PFGC	PERFORMANCE FOOD GROUP CO	7,211,871	$335M	0.0%	$46.46	$31.11	+48.0%	COM	71377A103
CVX	CHEVRON CORP NEW	3,290,818	$334M	0.0%	$101.45 *	$70.86	+17.6%	COM	166764100
BIIB	BIOGEN INC	1,177,553	$333M	0.0%	$282.99 *	$268.96	+21.9%	COM	09062X103
PBR	PETROLEO BRASILEIRO SA PETRO	32,160,806	$333M	0.0%	$10.34	$10.55	—	SPONSORED ADR	71654V408
NBIX	NEUROCRINE BIOSCIENCES INC	3,465,147	$332M	0.0%	$95.91	$36.66	+157.7%	COM	64125C109
—	BLUEPRINT MEDICINES CORP	3,211,964	$330M	0.0%	$102.81	$50.77	—	COM	09627Y109
EXE	CHESAPEAKE ENERGY CORP	5,330,231	$328M	0.0%	$61.59 *	$35.05	+28.5%	COM	165167735
HAL	HALLIBURTON CO	15,155,320	$328M	0.0%	$21.62 *	$17.77	+5.8%	COM	406216101
WCN	WASTE CONNECTIONS INC	2,591,629	$327M	0.0%	$125.99 *	$75.91	+61.8%	COM	94106B101
—	NANOSTRING TECHNOLOGIES INC	6,800,638	$326M	0.0%	$48.01	$33.96	—	COM	63009R109
GIB	CGI INC	3,842,844	$326M	0.0%	$84.94 *	$77.25	+15.8%	CL A SUB VTG	12532H104
TROX	TRONOX HOLDINGS PLC	13,193,151	$325M	0.0%	$24.65 *	$11.37	+80.6%	SHS	G9087Q102
MINT	PIMCO ETF TR	3,184,492	$325M	0.0%	$101.93	$101.62	—	ENHAN SHRT MA AC	72201R833
SMTC	SEMTECH CORP	4,129,497	$322M	0.0%	$77.97 *	$52.75	+29.9%	COM	816850101
VSCO	VICTORIAS SECRET AND CO	5,802,339	$321M	0.0%	$55.26 *	$60.70	0.0%	COMMON STOCK	926400102
—	XILINX INC	2,122,409	$320M	0.0%	$150.99	$104.88	—	COM	983919101
NUVB	NUVATION BIO INC	32,130,174	$319M	0.0%	$9.94 *	$11.18	-18.9%	COM CL A	67080N101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,383,596	$319M	0.0%	$133.72 *	$113.10	+14.9%	COM	459506101
DLO	DLOCAL LTD	5,834,607	$318M	0.0%	$54.56 *	$36.67	+45.0%	CLASS A COM	G29018101
VLO	VALERO ENERGY CORP	4,506,927	$318M	0.0%	$70.57 *	$62.00	-7.2%	COM	91913Y100
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,905,463	$317M	0.0%	$53.72	$45.77	—	SPON ADR SER B	833635105
GTLS	CHART INDS INC	1,658,884	$317M	0.0%	$191.11 *	$141.46	+21.8%	COM	16115Q308
ENPH	ENPHASE ENERGY INC	2,111,300	$317M	0.0%	$149.97 *	$37.57	+356.7%	COM	29355A107
MTN	VAIL RESORTS INC	946,858	$316M	0.0%	$334.05 *	$231.58	+33.2%	COM	91879Q109
—	KIRKLAND LAKE GOLD LTD	7,590,795	$316M	0.0%	$41.65	$34.93	—	COM	49741E100
AGIO	AGIOS PHARMACEUTICALS INC	6,848,818	$316M	0.0%	$46.15 *	$46.96	+2.9%	COM	00847X104
—	FOOT LOCKER INC	6,888,461	$315M	0.0%	$45.66	$35.05	—	COM	344849104
SGRY	SURGERY PARTNERS INC	7,424,845	$314M	0.0%	$42.34 *	$36.28	+40.6%	COM	86881A100
PTC	PTC INC	2,613,634	$313M	0.0%	$119.79 *	$60.11	+121.8%	COM	69370C100
BWA	BORGWARNER INC	7,224,425	$312M	0.0%	$43.21 *	$26.39	+41.3%	COM	099724106
LPLA	LPL FINL HLDGS INC	1,990,712	$312M	0.0%	$156.76 *	$74.96	+91.6%	COM	50212V100
CMC	COMMERCIAL METALS CO	10,239,546	$312M	0.0%	$30.46	$17.83	+68.0%	COM	201723103
—	WHITING PETE CORP NEW	5,338,966	$312M	0.0%	$58.41	$34.53	—	COM NEW	966387508
BYD	BOYD GAMING CORP	4,917,952	$311M	0.0%	$63.26 *	$25.09	+126.7%	COM	103304101
BMBL	BUMBLE INC	6,211,829	$310M	0.0%	$49.98 *	$61.11	-14.9%	COM CL A	12047B105
—	MORPHIC HLDG INC	5,467,662	$310M	0.0%	$56.64	$23.86	—	COM	61775R105
WMG	WARNER MUSIC GROUP CORP	7,243,167	$310M	0.0%	$42.74 *	$32.47	+5.9%	COM CL A	934550203
KMB	KIMBERLY-CLARK CORP	2,330,073	$309M	0.0%	$132.44 *	$100.23	+15.2%	COM	494368103
LAUR	LAUREATE EDUCATION INC	18,089,108	$307M	0.0%	$16.99 *	$14.43	+8.9%	CL A	518613203
TTD	THE TRADE DESK INC	4,365,263	$307M	0.0%	$70.30 *	$58.84	+31.4%	COM CL A	88339J105
—	1LIFE HEALTHCARE INC	15,102,073	$306M	0.0%	$20.25	$26.56	—	COM	68269G107
CFG	CITIZENS FINL GROUP INC	6,503,361	$306M	0.0%	$46.98 *	$34.36	+6.0%	COM	174610105
AEM	AGNICO EAGLE MINES LTD	5,873,274	$305M	0.0%	$51.88	$58.10	-10.5%	COM	008474108
ENB	ENBRIDGE INC	7,624,129	$304M	0.0%	$39.84 *	$23.76	+25.0%	COM	29250N105
BMO	BANK MONTREAL QUE	3,038,302	$303M	0.0%	$99.83 *	$53.78	+56.1%	COM	063671101
CLDX	CELLDEX THERAPEUTICS INC NEW	5,615,333	$303M	0.0%	$53.99 *	$45.38	+3.4%	COM NEW	15117B202
NVAX	NOVAVAX INC	1,461,909	$303M	0.0%	$207.31 *	$169.03	+30.4%	COM NEW	670002401
MTUM	ISHARES TR	1,725,560	$303M	0.0%	$175.60	$138.13	—	MSCI USA MMENTM	46432F396
—	LIBERTY GLOBAL PLC	10,278,302	$303M	0.0%	$29.46	$25.57	—	SHS CL C	G5480U120
CFR	CULLEN FROST BANKERS INC	2,545,433	$302M	0.0%	$118.62 *	$56.57	+73.0%	COM	229899109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,837,222	$302M	0.0%	$164.29 *	$65.45	+156.5%	COM	49338L103
BTG	B2GOLD CORP	88,046,078	$301M	0.0%	$3.42 *	$1.73	+86.5%	COM	11777Q209
BDX	BECTON DICKINSON & CO	1,224,208	$301M	0.0%	$245.82 *	$187.60	+21.6%	COM	075887109
BBWI	BATH & BODY WORKS INC	4,769,003	$301M	0.0%	$63.03 *	$57.14	0.0%	COM	070830104
TDY	TELEDYNE TECHNOLOGIES INC	698,315	$300M	0.0%	$429.58 *	$232.86	+89.8%	COM	879360105
—	ASPEN TECHNOLOGY INC	2,428,845	$298M	0.0%	$122.80	$96.77	—	COM	045327103
LFST	LIFESTANCE HEALTH GROUP INC	20,447,489	$296M	0.0%	$14.50 *	$22.38	-14.0%	COM	53228F101
AGL	AGILON HEALTH INC	11,301,896	$296M	0.0%	$26.21 *	$34.71	-1.6%	COM	00857U107
DV	DOUBLEVERIFY HLDGS INC	8,869,313	$296M	0.0%	$33.38 *	$35.57	-0.7%	COM	25862V105
LYB	LYONDELLBASELL INDUSTRIES N	3,149,963	$296M	0.0%	$93.85 *	$58.27	+22.6%	SHS - A -	N53745100
SUI	SUN CMNTYS INC	1,593,414	$295M	0.0%	$185.10	$80.81	—	COM	866674104
—	NORDSTROM INC	11,144,823	$295M	0.0%	$26.45	$28.94	—	COM	655664100
SEER	SEER INC	8,513,121	$294M	0.0%	$34.53	$63.08	-45.5%	COM CL A	81578P106
AKAM	AKAMAI TECHNOLOGIES INC	2,806,004	$293M	0.0%	$104.59 *	$55.00	+107.7%	COM	00971T101
XYL	XYLEM INC	2,368,164	$293M	0.0%	$123.68	$51.94	+135.2%	COM	98419M100
SLF	SUN LIFE FINANCIAL INC.	5,686,385	$293M	0.0%	$51.48	$38.60	+33.2%	COM	866796105
XPO	XPO LOGISTICS INC	3,657,717	$291M	0.0%	$79.58 *	$29.32	+70.9%	COM	983793100
MANH	MANHATTAN ASSOCIATES INC	1,891,799	$290M	0.0%	$153.03	$82.68	+88.6%	COM	562750109
—	OLINK HLDG AB	11,900,701	$289M	0.0%	$24.25	$28.30	—	SPONSORED ADS	680710100
PRU	PRUDENTIAL FINL INC	2,740,838	$288M	0.0%	$105.20 *	$59.74	+39.6%	COM	744320102
ARES	ARES MANAGEMENT CORPORATION	3,905,098	$288M	0.0%	$73.83 *	$36.29	+74.0%	CL A COM STK	03990B101
FANG	DIAMONDBACK ENERGY INC	3,033,091	$287M	0.0%	$94.67 *	$58.23	+13.3%	COM	25278X109
KSS	KOHLS CORP	6,097,567	$287M	0.0%	$47.09 *	$45.16	+18.4%	COM	500255104
VMI	VALMONT INDS INC	1,219,167	$287M	0.0%	$235.12	$231.60	+2.6%	COM	920253101
SBH	SALLY BEAUTY HLDGS INC	16,955,013	$286M	0.0%	$16.85 *	$19.72	-3.4%	COM	79546E104
ABEV	AMBEV SA	103,207,885	$285M	0.0%	$2.76	$3.25	—	SPONSORED ADR	02319V103
DOCN	DIGITALOCEAN HLDGS INC	3,659,054	$284M	0.0%	$77.63 *	$61.81	0.0%	COM	25402D102
SITM	SITIME CORP	1,382,711	$282M	0.0%	$204.17 *	$61.05	+192.2%	COM	82982T106
AVY	AVERY DENNISON CORP	1,357,972	$281M	0.0%	$207.21 *	$100.37	+98.2%	COM	053611109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,597,340	$280M	0.0%	$60.90 *	$46.01	+17.1%	COM	744573106
BEP	BROOKFIELD RENEWABLE PARTNER	7,574,156	$280M	0.0%	$36.95	$42.39	—	PARTNERSHIP UNIT	G16258108
TOL	TOLL BROTHERS INC	5,057,627	$280M	0.0%	$55.29 *	$36.80	+60.7%	COM	889478103
ARRY	ARRAY TECHNOLOGIES INC	15,081,694	$279M	0.0%	$18.52 *	$31.76	-47.8%	COM SHS	04271T100
—	PACWEST BANCORP DEL	6,151,587	$279M	0.0%	$45.32	$24.86	—	COM	695263103
OMC	OMNICOM GROUP INC	3,814,065	$276M	0.0%	$72.46 *	$56.40	+12.7%	COM	681919106
NTRA	NATERA INC	2,479,618	$276M	0.0%	$111.44 *	$41.37	+177.1%	COM	632307104
LKQ	LKQ CORP	5,489,057	$276M	0.0%	$50.32 *	$26.77	+70.7%	COM	501889208
NVR	NVR INC	57,581	$276M	0.0%	$4794.08 *	$2184.81	+132.4%	COM	62944T105
MPC	MARATHON PETE CORP	4,452,983	$275M	0.0%	$61.81 *	$40.95	+26.5%	COM	56585A102
RPD	RAPID7 INC	2,425,000	$274M	0.0%	$113.02	$56.74	+99.7%	COM	753422104
AEP	AMERICAN ELEC PWR CO INC	3,366,976	$273M	0.0%	$81.18 *	$66.72	+11.4%	COM	025537101
XNCR	XENCOR INC	8,346,436	$273M	0.0%	$32.66	$20.16	+62.9%	COM	98401F105
ACGL	ARCH CAP GROUP LTD	7,131,805	$272M	0.0%	$38.18	$29.94	+25.8%	ORD	G0450A105
—	SUMMIT MATLS INC	8,492,988	$272M	0.0%	$31.97	$22.89	—	CL A	86614U100
DDOG	DATADOG INC	1,920,860	$272M	0.0%	$141.35 *	$118.13	+6.9%	CL A COM	23804L103
ALHC	ALIGNMENT HEALTHCARE INC	16,835,895	$269M	0.0%	$15.98 *	$19.95	-3.2%	COM	01625V104
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,475,484	$269M	0.0%	$31.72 *	$23.80	+21.4%	COM CL A	971378104
BAP	CREDICORP LTD	2,384,186	$265M	0.0%	$110.94 *	$136.66	-26.7%	COM	G2519Y108
FRCB	FIRST REP BK SAN FRANCISCO C	1,371,014	$264M	0.0%	$192.88	$143.97	+35.2%	COM	33616C100
—	AZEK CO INC	7,231,401	$264M	0.0%	$36.53	$35.18	—	CL A	05478C105
ACAD	ACADIA PHARMACEUTICALS INC	15,876,544	$264M	0.0%	$16.61 *	$18.64	+3.4%	COM	004225108
MEOH	METHANEX CORP	5,715,129	$263M	0.0%	$46.08 *	$36.18	-0.1%	COM	59151K108
ELME	WASHINGTON REAL ESTATE INVT	10,612,250	$263M	0.0%	$24.75	$25.54	—	SH BEN INT	939653101
HYMB	SPDR SER TR	4,367,864	$262M	0.0%	$59.95	$58.10	—	NUVEEN BBG BRCLY	78464A284
—	INFINERA CORP	31,288,874	$260M	0.0%	$8.32	$10.48	—	COM	45667G103
BKR	BAKER HUGHES COMPANY	10,472,821	$259M	0.0%	$24.73 *	$23.75	-15.8%	CL A	05722G100
EPD	ENTERPRISE PRODS PARTNERS L	11,951,841	$259M	0.0%	$21.64	$24.33	—	COM	293792107
NSC	NORFOLK SOUTHN CORP	1,079,052	$258M	0.0%	$239.25 *	$119.96	+94.6%	COM	655844108
HLF	HERBALIFE NUTRITION LTD	6,090,600	$258M	0.0%	$42.38 *	$45.97	+7.6%	COM SHS	G4412G101
CBOE	CBOE GLOBAL MKTS INC	2,075,531	$257M	0.0%	$123.86 *	$82.74	+39.7%	COM	12503M108
PRCH	PORCH GROUP INC	14,510,132	$257M	0.0%	$17.68 *	$16.93	+10.9%	COM	733245104
HWM	HOWMET AEROSPACE INC	8,202,195	$256M	0.0%	$31.20	$30.08	+5.6%	COM	443201108
CPA	COPA HOLDINGS SA	3,142,107	$256M	0.0%	$81.38 *	$54.66	+16.3%	CL A	P31076105
ATKR	ATKORE INC	2,941,595	$256M	0.0%	$86.92 *	$33.21	+141.8%	COM	047649108
—	SPRINGWORKS THERAPEUTICS INC	4,015,120	$255M	0.0%	$63.44	$58.43	—	COM	85205L107
—	UNIVAR SOLUTIONS INC	10,688,638	$255M	0.0%	$23.82	$22.06	—	COM	91336L107
AMH	AMERICAN HOMES 4 RENT	6,651,016	$254M	0.0%	$38.12	$23.41	—	CL A	02665T306
UIS	UNISYS CORP	10,067,293	$253M	0.0%	$25.14 *	$17.78	+33.0%	COM NEW	909214306
—	HOLLYFRONTIER CORP	7,639,285	$253M	0.0%	$33.13	$33.53	—	COM	436106108
FNDE	SCHWAB STRATEGIC TR	7,811,397	$252M	0.0%	$32.23	$31.55	—	SCHWB FDT EMK LG	808524730
—	NEKTAR THERAPEUTICS	14,007,745	$252M	0.0%	$17.96	$57.62	—	COM	640268108
—	MEREDITH CORP	4,516,086	$252M	0.0%	$55.70	$48.25	—	COM	589433101
—	APARTMENT INCOME REIT CORP	5,145,664	$251M	0.0%	$48.81	$38.41	—	COM	03750L109
WTW	WILLIS TOWERS WATSON PLC LTD	1,078,116	$251M	0.0%	$232.46 *	$145.89	+43.7%	SHS	G96629103
—	ALLAKOS INC	2,365,241	$250M	0.0%	$105.87	$97.71	—	COM	01671P100
MGNI	MAGNITE INC	8,924,362	$250M	0.0%	$28.00 *	$36.52	-17.6%	COM	55955D100
—	SAGE THERAPEUTICS INC	5,637,084	$250M	0.0%	$44.31	$69.29	—	COM	78667J108
ETN	EATON CORP PLC	1,665,021	$249M	0.0%	$149.31	$71.75	+108.0%	SHS	G29183103
PAYC	PAYCOM SOFTWARE INC	498,694	$247M	0.0%	$495.75 *	$300.86	+45.2%	COM	70432V102
MNDY	MONDAY COM LTD	757,340	$247M	0.0%	$326.20 *	$239.39	+22.8%	SHS	M7S64H106
LAD	LITHIA MTRS INC	778,516	$247M	0.0%	$317.04 *	$194.31	+79.2%	COM	536797103
CFLT	CONFLUENT INC	4,136,588	$247M	0.0%	$59.65 *	$50.50	+2.9%	CLASS A COM	20717M103
PHM	PULTE GROUP INC	5,367,268	$246M	0.0%	$45.92 *	$46.82	+6.3%	COM	745867101
VALE	VALE S A	17,639,324	$246M	0.0%	$13.95	$16.62	—	SPONSORED ADS	91912E105
CW	CURTISS WRIGHT CORP	1,937,896	$245M	0.0%	$126.18 *	$104.50	+12.5%	COM	231561101
EMR	EMERSON ELEC CO	2,573,207	$242M	0.0%	$94.20 *	$57.54	+58.5%	COM	291011104
NI	NISOURCE INC	9,992,048	$242M	0.0%	$24.23 *	$19.72	+9.3%	COM	65473P105
—	RUBIUS THERAPEUTICS INC	13,527,493	$242M	0.0%	$17.88	$18.22	—	COM	78116T103
URI	UNITED RENTALS INC	686,867	$241M	0.0%	$350.93 *	$92.19	+252.6%	COM	911363109
NOMD	NOMAD FOODS LTD	8,704,460	$240M	0.0%	$27.56	$18.83	+44.1%	USD ORD SHS	G6564A105
—	BED BATH & BEYOND INC	13,865,371	$240M	0.0%	$17.27	$40.54	—	COM	075896100
MORN	MORNINGSTAR INC	923,732	$239M	0.0%	$259.03	$148.13	+77.4%	COM	617700109
ESS	ESSEX PPTY TR INC	744,499	$238M	0.0%	$319.74 *	$153.15	+79.8%	COM	297178105
AON	AON PLC	830,024	$237M	0.0%	$285.77 *	$186.11	+39.9%	SHS CL A	G0403H108
HPQ	HP INC	8,653,945	$237M	0.0%	$27.36 *	$13.46	+82.7%	COM	40434L105
ALLY	ALLY FINL INC	4,636,422	$237M	0.0%	$51.05 *	$21.50	+106.1%	COM	02005N100
TWST	TWIST BIOSCIENCE CORP	2,209,782	$236M	0.0%	$106.97 *	$88.36	+29.6%	COM	90184D100
AMG	AFFILIATED MANAGERS GROUP IN	1,560,729	$236M	0.0%	$151.09 *	$101.61	+61.0%	COM	008252108
TRNO	TERRENO RLTY CORP	3,721,735	$235M	0.0%	$63.23	$37.13	—	COM	88146M101
APD	AIR PRODS & CHEMS INC	917,706	$235M	0.0%	$256.11 *	$207.00	+19.3%	COM	009158106
EWBC	EAST WEST BANCORP INC	3,029,897	$235M	0.0%	$77.54 *	$44.59	+45.0%	COM	27579R104
HIW	HIGHWOODS PPTYS INC	5,350,781	$235M	0.0%	$43.86	$42.83	—	COM	431284108
ROK	ROCKWELL AUTOMATION INC	792,451	$233M	0.0%	$294.04 *	$177.10	+60.7%	COM	773903109
—	UNILEVER PLC	4,282,979	$232M	0.0%	$54.22	$58.37	—	SPON ADR NEW	904767704
QSR	RESTAURANT BRANDS INTL INC	3,790,338	$232M	0.0%	$61.25 *	$59.29	+8.0%	COM	76131D103
HGV	HILTON GRAND VACATIONS INC	4,873,546	$232M	0.0%	$47.57 *	$39.92	+6.1%	COM	43283X105
YEXT	YEXT INC	19,176,768	$231M	0.0%	$12.03 *	$16.02	-19.5%	COM	98585N106
TRMB	TRIMBLE INC	2,800,798	$230M	0.0%	$82.25 *	$34.48	+154.7%	COM	896239100
ITUB	ITAU UNIBANCO HLDG S A	43,668,755	$230M	0.0%	$5.27	$7.85	—	SPON ADR REP PFD	465562106
—	SEAGEN INC	1,349,799	$229M	0.0%	$169.80	$167.93	—	COM	81181C104
—	DISCOVERY INC	9,422,833	$229M	0.0%	$24.27	$28.45	—	COM SER C	25470F302
APPS	DIGITAL TURBINE INC	3,325,628	$229M	0.0%	$68.75 *	$14.61	+324.4%	COM NEW	25400W102
OVV	OVINTIV INC	6,916,122	$227M	0.0%	$32.88 *	$18.77	+47.1%	COM	69047Q102
EXLS	EXLSERVICE HOLDINGS INC	1,835,645	$226M	0.0%	$123.12 *	$10.40	+124.4%	COM	302081104
LBRT	LIBERTY OILFIELD SVCS INC	18,600,790	$226M	0.0%	$12.13 *	$12.59	-11.9%	COM CL A	53115L104
SEB	SEABOARD CORP DEL	55,011	$226M	0.0%	$4099.98 *	$2822.12	+41.1%	COM	811543107
FCPT	FOUR CORNERS PPTY TR INC	8,386,801	$225M	0.0%	$26.86	$24.87	—	COM	35086T109
GAP	GAP INC	9,913,577	$225M	0.0%	$22.70	$22.26	+3.5%	COM	364760108
FDP	FRESH DEL MONTE PRODUCE INC	6,978,319	$225M	0.0%	$32.22 *	$21.31	+29.9%	ORD	G36738105
MDU	MDU RES GROUP INC	7,544,593	$224M	0.0%	$29.67 *	$9.36	+12.6%	COM	552690109
WSO	WATSCO INC	845,317	$224M	0.0%	$264.62 *	$142.98	+96.1%	COM	942622200
OLPX	OLAPLEX HLDGS INC	9,093,447	$223M	0.0%	$24.50	$24.50	0.0%	COM	679369108
—	INSTIL BIO INC	12,456,936	$223M	0.0%	$17.88	$21.56	—	COM	45783C101
—	APTIV PLC	1,481,452	$221M	0.0%	$148.97	$80.38	—	SHS	G6095L109
—	CYBERARK SOFTWARE LTD	1,397,601	$221M	0.0%	$157.82	$139.78	—	SHS	M2682V108
UAL	UNITED AIRLS HLDGS INC	4,636,703	$221M	0.0%	$47.57	$47.91	-1.7%	COM	910047109
PRLD	PRELUDE THERAPEUTICS INC	7,055,666	$220M	0.0%	$31.25 *	$43.17	-25.0%	COM	74065P101
SONY	SONY GROUP CORPORATION	1,990,773	$220M	0.0%	$110.58	$78.54	—	SPONSORED ADR	835699307
ECL	ECOLAB INC	1,052,520	$220M	0.0%	$208.62	$169.87	+22.8%	COM	278865100
—	MARATHON OIL CORP	16,061,124	$220M	0.0%	$13.67	$7.70	—	COM	565849106
S	SENTINELONE INC	4,064,767	$218M	0.0%	$53.57 *	$44.89	+22.3%	CL A	81730H109
—	WESTROCK CO	4,336,292	$216M	0.0%	$49.83	$33.70	—	COM	96145D105
HST	HOST HOTELS & RESORTS INC	13,197,721	$216M	0.0%	$16.33 *	$13.38	+0.2%	COM	44107P104
TNET	TRINET GROUP INC	2,277,940	$215M	0.0%	$94.58 *	$62.26	+34.1%	COM	896288107
WK	WORKIVA INC	1,526,796	$215M	0.0%	$140.96 *	$54.89	+146.8%	COM CL A	98139A105
AGG	ISHARES TR	1,872,728	$215M	0.0%	$114.83	$113.07	—	CORE US AGGBD ET	464287226
REG	REGENCY CTRS CORP	3,189,244	$215M	0.0%	$67.33 *	$45.87	+20.7%	COM	758849103
RNG	RINGCENTRAL INC	986,999	$215M	0.0%	$217.50 *	$66.25	+282.7%	CL A	76680R206
IEX	IDEX CORP	1,037,173	$215M	0.0%	$206.95	$123.46	+70.3%	COM	45167R104
RVMD	REVOLUTION MEDICINES INC	7,797,884	$215M	0.0%	$27.51 *	$30.46	-4.4%	COM	76155X100
HUN	HUNTSMAN CORP	7,235,802	$214M	0.0%	$29.59 *	$26.53	-0.8%	COM	447011107
FLR	FLUOR CORP NEW	13,374,614	$214M	0.0%	$15.97 *	$19.07	-13.9%	COM	343412102
—	GENERATION BIO CO	8,517,087	$214M	0.0%	$25.07	$20.90	—	COM	37148K100
TROW	PRICE T ROWE GROUP INC	1,084,971	$213M	0.0%	$196.70 *	$131.11	+32.7%	COM	74144T108
AXON	AXON ENTERPRISE INC	1,218,111	$213M	0.0%	$175.02 *	$83.99	+116.3%	COM	05464C101
LSCC	LATTICE SEMICONDUCTOR CORP	3,295,733	$213M	0.0%	$64.65	$29.84	—	COM	518415104
MT	ARCELORMITTAL SA LUXEMBOURG	7,055,989	$213M	0.0%	$30.16	$23.87	—	NY REGISTRY SH	03938L203
EQR	EQUITY RESIDENTIAL	2,626,145	$213M	0.0%	$80.92 *	$50.37	+37.9%	SH BEN INT	29476L107
NEAR	ISHARES U S ETF TR	4,226,925	$212M	0.0%	$50.14	$49.41	—	BLACKROCK ST MAT	46431W507
MFC	MANULIFE FINL CORP	11,002,265	$212M	0.0%	$19.25	$17.93	+8.4%	COM	56501R106
CPRT	COPART INC	1,521,233	$211M	0.0%	$138.72 *	$14.10	+153.4%	COM	217204106
PDBC	INVESCO ACTIVLY MANGD ETC FD	10,009,630	$211M	0.0%	$21.05	$16.58	—	OPTIMUM YIELD	46090F100
—	VIACOMCBS INC	5,310,387	$210M	0.0%	$39.51	$40.44	—	CL B	92556H206
DCI	DONALDSON INC	3,637,497	$209M	0.0%	$57.41 *	$38.88	+54.5%	COM	257651109
ADCT	ADC THERAPEUTICS SA	7,672,673	$208M	0.0%	$27.16 *	$39.74	-35.6%	SHS	H0036K147
UPWK	UPWORK INC	4,619,310	$208M	0.0%	$45.03 *	$22.86	+113.3%	COM	91688F104
MGM	MGM RESORTS INTERNATIONAL	4,800,979	$207M	0.0%	$43.15 *	$25.85	+57.5%	COM	552953101
AUPH	AURINIA PHARMACEUTICALS INC	9,336,062	$207M	0.0%	$22.13 *	$11.79	+34.6%	COM	05156V102
—	THOUGHTWORKS HOLDING INC	7,581,001	$206M	0.0%	$27.20	$27.20	—	COM	88546E105
INMD	INMODE LTD	1,288,342	$205M	0.0%	$159.45 *	$36.74	+66.1%	SHS	M5425M103
POR	PORTLAND GEN ELEC CO	4,368,443	$205M	0.0%	$46.99 *	$32.54	+25.4%	COM NEW	736508847
STZ	CONSTELLATION BRANDS INC	972,668	$205M	0.0%	$210.69 *	$165.91	+22.2%	CL A	21036P108
—	II-VI INC	3,451,842	$205M	0.0%	$59.36	$32.81	—	COM	902104108
MTZ	MASTEC INC	2,367,650	$204M	0.0%	$86.28 *	$105.51	-10.1%	COM	576323109
KIM	KIMCO RLTY CORP	9,803,459	$203M	0.0%	$20.75 *	$13.68	+28.5%	COM	49446R109
MGY	MAGNOLIA OIL & GAS CORP	11,433,192	$203M	0.0%	$17.79 *	$10.88	+39.0%	CL A	559663109
IPSC	CENTURY THERAPEUTICS INC	8,160,584	$203M	0.0%	$24.92 *	$26.04	+4.0%	COM	15673T100
CMI	CUMMINS INC	900,314	$202M	0.0%	$224.56 *	$167.03	+26.0%	COM	231021106
—	BROOKFIELD INFRASTRUCTURE CO	3,371,176	$202M	0.0%	$59.88	$62.77	—	COM SB VTG SHS A	11275Q107
XLF	SELECT SECTOR SPDR TR	5,376,500	$202M	0.0%	$37.53	$21.56	—	FINANCIAL	81369Y605
UPBD	RENT A CTR INC NEW	3,582,183	$201M	0.0%	$56.21 *	$51.52	+14.3%	COM	76009N100
PRPL	PURPLE INNOVATION INC	9,526,791	$200M	0.0%	$21.02 *	$30.06	-16.8%	COM	74640Y106
ALL	ALLSTATE CORP	1,568,325	$200M	0.0%	$127.31 *	$84.20	+40.9%	COM	020002101
GXO	GXO LOGISTICS INCORPORATED	2,541,399	$199M	0.0%	$78.44 *	$75.70	0.0%	COMMON STOCK	36262G101
DBX	DROPBOX INC	6,807,362	$199M	0.0%	$29.22 *	$26.47	+17.3%	CL A	26210C104
PCVX	VAXCYTE INC	7,828,385	$199M	0.0%	$25.37 *	$34.50	-29.7%	COM	92243G108
CE	CELANESE CORP DEL	1,308,030	$197M	0.0%	$150.64 *	$106.24	+34.6%	COM	150870103
SBLK	STAR BULK CARRIERS CORP.	8,181,476	$197M	0.0%	$24.04 *	$17.43	+20.6%	SHS PAR	Y8162K204
BCO	BRINKS CO	3,105,965	$197M	0.0%	$63.30 *	$69.24	+3.0%	COM	109696104
CVSA	ADTALEM GLOBAL ED INC	5,188,798	$196M	0.0%	$37.81	$37.81	-1.9%	COM	00737L103
OC	OWENS CORNING NEW	2,287,131	$196M	0.0%	$85.50 *	$58.28	+61.3%	COM	690742101
MPT	MEDICAL PPTYS TRUST INC	9,733,338	$195M	0.0%	$20.07	$18.80	—	COM	58463J304
VMC	VULCAN MATLS CO	1,149,676	$194M	0.0%	$169.16 *	$110.90	+55.9%	COM	929160109
—	ENSTAR GROUP LIMITED	827,095	$194M	0.0%	$234.73	$200.23	—	SHS	G3075P101
CL	COLGATE PALMOLIVE CO	2,566,068	$194M	0.0%	$75.58 *	$60.63	+18.2%	COM	194162103
MLM	MARTIN MARIETTA MATLS INC	558,760	$191M	0.0%	$341.68 *	$173.34	+104.2%	COM	573284106
—	R1 RCM INC	8,667,680	$191M	0.0%	$22.01	$17.31	—	COM	749397105
SANA	SANA BIOTECHNOLOGY INC	8,452,744	$190M	0.0%	$22.52 *	$32.56	-35.5%	COM	799566104
—	BERRY GLOBAL GROUP INC	3,125,534	$190M	0.0%	$60.88	$48.40	—	COM	08579W103
NSP	INSPERITY INC	1,713,564	$190M	0.0%	$110.74 *	$46.78	+92.0%	COM	45778Q107
PRTA	PROTHENA CORP PLC	2,649,431	$189M	0.0%	$71.23 *	$22.17	+180.1%	SHS	G72800108
PKG	PACKAGING CORP AMER	1,368,838	$188M	0.0%	$137.44 *	$115.85	+7.7%	COM	695156109
—	STERLING BANCORP DEL	7,530,236	$188M	0.0%	$24.96	$16.17	—	COM	85917A100
INGR	INGREDION INC	2,109,897	$188M	0.0%	$89.01	$96.48	-8.7%	COM	457187102
—	SITE CTRS CORP	12,125,912	$187M	0.0%	$15.44	$14.04	—	COM	82981J109
ASB	ASSOCIATED BANC CORP	8,735,656	$187M	0.0%	$21.42 *	$16.82	+1.4%	COM	045487105
VOE	VANGUARD INDEX FDS	1,336,139	$187M	0.0%	$139.61	$96.52	—	MCAP VL IDXVIP	922908512
XLE	SELECT SECTOR SPDR TR	3,574,052	$186M	0.0%	$52.09	$58.57	—	ENERGY	81369Y506
—	AVID BIOSERVICES INC	8,591,145	$185M	0.0%	$21.57	$18.20	—	COM	05368M106
ENR	ENERGIZER HLDGS INC NEW	4,725,761	$185M	0.0%	$39.05 *	$35.77	-6.4%	COM	29272W109
TLS	TELOS CORP MD	6,492,469	$185M	0.0%	$28.42 *	$29.66	+1.5%	COM	87969B101
ITW	ILLINOIS TOOL WKS INC	891,304	$184M	0.0%	$206.63	$148.64	+36.5%	COM	452308109
IVW	ISHARES TR	2,491,442	$184M	0.0%	$73.91	$77.11	—	S&P 500 GRWT ETF	464287309
KR	KROGER CO	4,550,946	$184M	0.0%	$40.43 *	$24.34	+57.1%	COM	501044101
CAE	CAE INC	6,156,223	$184M	0.0%	$29.88	$23.52	+25.9%	COM	124765108
FLS	FLOWSERVE CORP	5,300,045	$184M	0.0%	$34.67 *	$35.92	-0.8%	COM	34354P105
—	ALLOVIR INC	7,329,782	$184M	0.0%	$25.06	$26.78	—	COM	019818103
OGE	OGE ENERGY CORP	5,539,925	$183M	0.0%	$32.96 *	$36.43	-5.2%	COM	670837103
—	HEALTHCARE TR AMER INC	6,145,373	$182M	0.0%	$29.66	$28.94	—	CL A NEW	42225P501
RITM	NEW RESIDENTIAL INVT CORP	16,569,468	$182M	0.0%	$11.00	$11.43	—	COM NEW	64828T201
—	CORESITE RLTY CORP	1,313,519	$182M	0.0%	$138.54	$80.73	—	COM	21870Q105
IWP	ISHARES TR	1,620,828	$182M	0.0%	$112.07	$95.98	—	RUS MD CP GR ETF	464287481
IRM	IRON MTN INC NEW	4,156,502	$181M	0.0%	$43.45 *	$20.57	+83.3%	COM	46284V101
PPG	PPG INDS INC	1,261,930	$180M	0.0%	$143.01 *	$130.98	+12.0%	COM	693506107
PHG	KONINKLIJKE PHILIPS N V	4,060,107	$180M	0.0%	$44.44	$45.32	—	NY REGIS SHS NEW	500472303
ARQT	ARCUTIS BIOTHERAPEUTICS INC	7,536,265	$180M	0.0%	$23.89 *	$27.24	-16.3%	COM	03969K108
—	CI FINL CORP	8,868,460	$180M	0.0%	$20.30	$16.90	—	COM	125491100
—	CHEMOCENTRYX INC	10,485,525	$179M	0.0%	$17.10	$26.65	—	COM	16383L106
EFG	ISHARES TR	1,682,191	$179M	0.0%	$106.47	$71.15	—	EAFE GRWTH ETF	464288885
—	DISH NETWORK CORPORATION	4,097,642	$178M	0.0%	$43.46	$43.21	—	CL A	25470M109
—	BIOHAVEN PHARMACTL HLDG CO L	1,281,250	$178M	0.0%	$138.91	$62.86	—	COM	G11196105
MAN	MANPOWERGROUP INC WIS	1,642,023	$178M	0.0%	$108.28 *	$71.35	+63.3%	COM	56418H100
RNR	RENAISSANCERE HLDGS LTD	1,275,409	$178M	0.0%	$139.40 *	$136.22	+11.2%	COM	G7496G103
TECH	BIO-TECHNE CORP	366,876	$178M	0.0%	$484.57 *	$91.37	+30.7%	COM	09073M104
WAL	WESTERN ALLIANCE BANCORP	1,620,060	$176M	0.0%	$108.82 *	$32.62	+170.2%	COM	957638109
STEP	STEPSTONE GROUP INC	4,125,601	$176M	0.0%	$42.64 *	$25.51	+73.4%	COM CL A	85914M107
FN	FABRINET	1,704,520	$175M	0.0%	$102.51 *	$39.79	+146.2%	SHS	G3323L100
NDSN	NORDSON CORP	733,399	$175M	0.0%	$238.15 *	$181.42	+21.0%	COM	655663102
MET	METLIFE INC	2,810,094	$173M	0.0%	$61.73 *	$33.62	+56.8%	COM	59156R108
ACHC	ACADIA HEALTHCARE COMPANY IN	2,717,491	$173M	0.0%	$63.78	$48.07	+31.3%	COM	00404A109
DOCS	DOXIMITY INC	2,142,130	$173M	0.0%	$80.70 *	$61.65	+18.6%	CL A	26622P107
NG	NOVAGOLD RES INC	24,858,103	$171M	0.0%	$6.88 *	$4.37	+69.6%	COM NEW	66987E206
SRRK	SCHOLAR ROCK HLDG CORP	5,169,089	$171M	0.0%	$33.02 *	$21.30	+64.3%	COM	80706P103
FULC	FULCRUM THERAPEUTICS INC	6,044,763	$171M	0.0%	$28.21 *	$16.05	+18.1%	COM	359616109
AGCO	AGCO CORP	1,390,442	$170M	0.0%	$122.53 *	$85.59	+32.2%	COM	001084102
OLED	UNIVERSAL DISPLAY CORP	993,133	$170M	0.0%	$170.96 *	$170.97	+16.0%	COM	91347P105
ERAS	ERASCA INC	7,942,023	$169M	0.0%	$21.22 *	$20.63	0.0%	COM	29479A108
BWIN	BRP GROUP INC	5,034,622	$168M	0.0%	$33.29 *	$20.20	+55.0%	COM CL A	05589G102
VRRM	VERRA MOBILITY CORP	11,117,818	$168M	0.0%	$15.07	$13.26	+15.2%	COM	92511U102
—	AVALARA INC	955,017	$167M	0.0%	$174.77	$142.64	—	COM	05338G106
CABO	CABLE ONE INC	91,840	$167M	0.0%	$1813.13	$1694.98	+7.6%	COM	12685J105
CSL	CARLISLE COS INC	835,128	$166M	0.0%	$198.79 *	$117.18	+63.9%	COM	142339100
—	SPIRIT AIRLS INC	6,387,399	$166M	0.0%	$25.94	$38.63	—	COM	848577102
FFIV	F5 NETWORKS INC	833,361	$166M	0.0%	$198.78	$126.42	+58.2%	COM	315616102
TU	TELUS CORPORATION	7,524,372	$165M	0.0%	$21.98 *	$17.77	+26.9%	COM	87971M103
KEX	KIRBY CORP	3,447,939	$165M	0.0%	$47.96 *	$46.02	+20.5%	COM	497266106
ET	ENERGY TRANSFER L P	17,259,951	$165M	0.0%	$9.58	$10.70	—	COM UT LTD PTN	29273V100
IHG	INTERCONTINENTAL HOTELS GROU	2,563,289	$165M	0.0%	$64.29	$61.87	—	SPONSORED ADS	45857P806
ADP	AUTOMATIC DATA PROCESSING IN	821,160	$164M	0.0%	$199.92 *	$125.13	+50.0%	COM	053015103
—	VERVE THERAPEUTICS INC	3,481,881	$164M	0.0%	$47.00	$60.25	—	COM	92539P101
PSA	PUBLIC STORAGE	550,293	$163M	0.0%	$297.10 *	$161.71	+59.1%	COM	74460D109
A	AGILENT TECHNOLOGIES INC	1,034,660	$163M	0.0%	$157.53	$122.28	+28.4%	COM	00846U101
—	CYXTERA TECHNOLOGIES INC	17,567,110	$162M	0.0%	$9.25	$9.25	—	COM CL A	23284C102
DHT	DHT HOLDINGS INC	24,881,142	$162M	0.0%	$6.53 *	$4.03	+8.6%	SHS NEW	Y2065G121
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,202,646	$162M	0.0%	$10.00	$10.70	—	SP ADR NON VTG	71654V101
DPZ	DOMINOS PIZZA INC	339,704	$162M	0.0%	$476.96	$308.97	+54.6%	COM	25754A201
DY	DYCOM INDS INC	2,269,050	$162M	0.0%	$71.24	$41.85	+68.9%	COM	267475101
GLOB	GLOBANT S A	573,781	$161M	0.0%	$281.01 *	$216.06	+27.0%	COM	L44385109
LVS	LAS VEGAS SANDS CORP	4,405,055	$161M	0.0%	$36.60 *	$50.00	-18.1%	COM	517834107
—	PREMIER INC	4,148,771	$161M	0.0%	$38.76	$34.04	—	CL A	74051N102
CXW	CORECIVIC INC	18,042,685	$161M	0.0%	$8.90 *	$9.93	-1.9%	COM	21871N101
—	ENVIVA PARTNERS LP	2,966,601	$160M	0.0%	$54.09	$50.82	—	COM UNIT	29414J107
EVH	EVOLENT HEALTH INC	5,148,168	$160M	0.0%	$31.00 *	$22.05	+8.9%	CL A	30050B101
GOOS	CANADA GOOSE HLDGS INC	4,464,324	$159M	0.0%	$35.71 *	$25.32	+57.4%	SHS SUB VTG	135086106
WWD	WOODWARD INC	1,408,230	$159M	0.0%	$113.20	$98.57	+17.0%	COM	980745103
TCOM	TRIP COM GROUP LTD	5,183,831	$159M	0.0%	$30.75	$31.66	—	ADS	89677Q107
HYG	ISHARES TR	1,821,690	$159M	0.0%	$87.49	$87.36	—	IBOXX HI YD ETF	464288513
FMC	FMC CORP	1,740,609	$159M	0.0%	$91.56 *	$62.31	+36.6%	COM NEW	302491303
REYN	REYNOLDS CONSUMER PRODS INC	5,824,469	$159M	0.0%	$27.34 *	$25.30	-3.4%	COM	76171L106
MQ	MARQETA INC	7,180,418	$159M	0.0%	$22.12 *	$28.86	-7.3%	CLASS A COM	57142B104
VFH	VANGUARD WORLD FDS	1,711,050	$159M	0.0%	$92.65	$46.36	—	FINANCIALS ETF	92204A405
HRMY	HARMONY BIOSCIENCES HLDGS IN	4,128,951	$158M	0.0%	$38.33 *	$36.46	-11.7%	COM	413197104
—	TUPPERWARE BRANDS CORP	7,483,689	$158M	0.0%	$21.12	$20.16	—	COM	899896104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,022,911	$158M	0.0%	$154.07 *	$109.17	+48.4%	COM	874054109
RCI	ROGERS COMMUNICATIONS INC	3,373,891	$158M	0.0%	$46.70 *	$45.40	+10.9%	CL B	775109200
AEIS	ADVANCED ENERGY INDS	1,794,609	$157M	0.0%	$87.75 *	$63.14	+45.6%	COM	007973100
VRSN	VERISIGN INC	766,238	$157M	0.0%	$205.01 *	$184.91	+17.5%	COM	92343E102
BKU	BANKUNITED INC	3,747,100	$157M	0.0%	$41.82 *	$23.66	+48.5%	COM	06652K103
VNT	VONTIER CORPORATION	4,662,898	$157M	0.0%	$33.60	$31.87	+6.5%	COM	928881101
—	APOLLO GLOBAL MGMT INC	2,532,432	$156M	0.0%	$61.59	$51.15	—	COM CL A	03768E105
EYE	NATIONAL VISION HLDGS INC	2,740,141	$156M	0.0%	$56.77 *	$45.22	+22.2%	COM	63845R107
—	ISTAR INC	6,197,231	$155M	0.0%	$25.08	$13.81	—	COM	45031U101
BWXT	BWX TECHNOLOGIES INC	2,878,371	$155M	0.0%	$53.86	$51.72	+3.3%	COM	05605H100
—	PDC ENERGY INC	3,270,379	$155M	0.0%	$47.39	$47.23	—	COM	69327R101
—	BONANZA CREEK ENERGY INC	3,235,283	$155M	0.0%	$47.90	$15.34	—	COM NEW	097793400
CLVT	CLARIVATE PLC	7,068,931	$155M	0.0%	$21.90 *	$18.28	+33.1%	ORD SHS	G21810109
WDC	WESTERN DIGITAL CORP.	2,736,099	$154M	0.0%	$56.44 *	$37.73	+25.4%	COM	958102105
ALV	AUTOLIV INC	1,800,841	$154M	0.0%	$85.72 *	$65.47	+25.2%	COM	052800109
MHO	M/I HOMES INC	2,655,079	$153M	0.0%	$57.80 *	$34.91	+75.4%	COM	55305B101
—	NEVRO CORP	1,315,749	$153M	0.0%	$116.38	$127.30	—	COM	64157F103
GLUE	MONTE ROSA THERAPEUTICS INC	6,957,284	$153M	0.0%	$21.97 *	$23.52	+21.9%	COM	61225M102
VAC	MARRIOTT VACATIONS WORLDWIDE	964,998	$152M	0.0%	$157.33 *	$108.43	+39.7%	COM	57164Y107
—	REALOGY HLDGS CORP	8,647,243	$152M	0.0%	$17.54	$14.96	—	COM	75605Y106
TASK	TASKUS INC	2,277,000	$151M	0.0%	$66.37 *	$31.59	+50.1%	CLASS A COM	87652V109
KBH	KB HOME	3,870,889	$151M	0.0%	$38.92	$26.22	+47.3%	COM	48666K109
MCHI	ISHARES TR	2,230,688	$151M	0.0%	$67.53	$48.45	—	MSCI CHINA ETF	46429B671
CASH	META FINL GROUP INC	2,869,622	$151M	0.0%	$52.48 *	$43.40	+12.8%	COM	59100U108
CDP	CORPORATE OFFICE PPTYS TR	5,573,138	$150M	0.0%	$26.98	$29.04	—	SH BEN INT	22002T108
LITE	LUMENTUM HLDGS INC	1,798,274	$150M	0.0%	$83.54	$84.52	-0.8%	COM	55024U109
IVE	ISHARES TR	1,032,871	$150M	0.0%	$145.42	$87.15	—	S&P 500 VAL ETF	464287408
EME	EMCOR GROUP INC	1,284,811	$148M	0.0%	$115.38 *	$60.57	+95.0%	COM	29084Q100
WCC	WESCO INTL INC	1,283,121	$148M	0.0%	$115.32 *	$97.28	+10.1%	COM	95082P105
FHI	FEDERATED HERMES INC	4,541,910	$148M	0.0%	$32.50 *	$26.43	+3.5%	CL B	314211103
RPAY	REPAY HLDGS CORP	6,397,135	$147M	0.0%	$23.03	$22.19	+5.7%	COM CL A	76029L100
SPYG	SPDR SER TR	2,299,202	$147M	0.0%	$64.02	$38.65	—	PRTFLO S&P500 GW	78464A409
BOKF	BOK FINL CORP	1,642,243	$147M	0.0%	$89.55 *	$57.03	+34.1%	COM NEW	05561Q201
—	CYRUSONE INC	1,890,900	$146M	0.0%	$77.41	$66.65	—	COM	23283R100
GSHD	GOOSEHEAD INS INC	959,986	$146M	0.0%	$152.29 *	$120.04	+12.3%	COM CL A	38267D109
RSKD	RISKIFIED LTD	6,670,016	$146M	0.0%	$21.86 *	$28.06	0.0%	SHS CL A	M8216R109
GOVT	ISHARES TR	5,492,222	$146M	0.0%	$26.53	$26.27	—	US TREAS BD ETF	46429B267
EAT	BRINKER INTL INC	2,955,027	$145M	0.0%	$49.05 *	$49.62	+9.6%	COM	109641100
LYV	LIVE NATION ENTERTAINMENT IN	1,589,285	$145M	0.0%	$91.13 *	$63.08	+33.5%	COM	538034109
MD	MEDNAX INC	5,091,120	$145M	0.0%	$28.43 *	$30.71	-0.8%	COM	58502B106
RIO	RIO TINTO PLC	2,156,948	$144M	0.0%	$66.82	$74.53	—	SPONSORED ADR	767204100
MPWR	MONOLITHIC PWR SYS INC	296,732	$144M	0.0%	$484.68 *	$276.30	+59.3%	COM	609839105
—	TURNING POINT THERAPEUTICS I	2,159,654	$143M	0.0%	$66.43	$57.41	—	COM	90041T108
VRAYQ	VIEWRAY INC	19,765,194	$143M	0.0%	$7.21 *	$4.65	+35.7%	COM	92672L107
ERO	ERO COPPER CORP	8,006,913	$142M	0.0%	$17.73 *	$20.94	-8.6%	COM	296006109
R	RYDER SYS INC	1,716,206	$142M	0.0%	$82.71 *	$49.38	+55.9%	COM	783549108
VYX	NCR CORP NEW	3,657,315	$142M	0.0%	$38.76 *	$25.01	+4.0%	COM	62886E108
PFF	ISHARES TR	3,650,036	$142M	0.0%	$38.81	$38.87	—	PFD AND INCM SEC	464288687
BCAB	BIOATLA INC	4,804,403	$141M	0.0%	$29.44 *	$43.66	-10.8%	COM	09077B104
PLUG	PLUG POWER INC	5,527,462	$141M	0.0%	$25.54 *	$37.53	-28.6%	COM NEW	72919P202
AXTA	AXALTA COATING SYS LTD	4,826,209	$141M	0.0%	$29.19 *	$28.90	+3.5%	COM	G0750C108
QURE	UNIQURE NV	4,387,263	$140M	0.0%	$32.01 *	$25.44	+19.8%	SHS	N90064101
NVMI	NOVA LTD	1,370,276	$140M	0.0%	$102.29 *	$86.20	+15.1%	COM	M7516K103
VOYA	VOYA FINANCIAL INC	2,282,642	$140M	0.0%	$61.39 *	$47.71	+22.8%	COM	929089100
—	GMS INC	3,196,157	$140M	0.0%	$43.80	$33.79	—	COM	36251C103
NUVL	NUVALENT INC	6,427,307	$140M	0.0%	$21.76 *	$29.01	0.0%	COM	670703107
NAVI	NAVIENT CORPORATION	7,089,212	$140M	0.0%	$19.73 *	$12.68	+69.4%	COM	63938C108
TRGP	TARGA RES CORP	2,833,971	$139M	0.0%	$49.21 *	$33.77	+19.0%	COM	87612G101
BNS	BANK NOVA SCOTIA B C	2,255,513	$139M	0.0%	$61.55 *	$37.24	+32.7%	COM	064149107
KROS	KEROS THERAPEUTICS INC	3,500,679	$138M	0.0%	$39.56 *	$46.21	-23.0%	COM	492327101
KYMR	KYMERA THERAPEUTICS INC	2,355,807	$138M	0.0%	$58.74	$33.80	+71.5%	COM	501575104
CELH	CELSIUS HLDGS INC	1,535,212	$138M	0.0%	$90.09 *	$18.91	+35.9%	COM NEW	15118V207
BFLY	BUTTERFLY NETWORK INC	13,222,630	$138M	0.0%	$10.44 *	$18.36	-37.1%	COM CL A	124155102
—	KANSAS CITY SOUTHERN	509,089	$138M	0.0%	$270.64	$156.85	—	COM NEW	485170302
TMDX	TRANSMEDICS GROUP INC	4,151,557	$137M	0.0%	$33.09 *	$24.36	+25.5%	COM	89377M109
—	QUALTRICS INTL INC	3,210,020	$137M	0.0%	$42.74	$38.61	—	COM CL A	747601201
EXPD	EXPEDITORS INTL WASH INC	1,146,451	$137M	0.0%	$119.13	$85.76	+38.5%	COM	302130109
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,102,887	$136M	0.0%	$64.87 *	$51.22	+19.9%	COM	55405Y100
JBHT	HUNT J B TRANS SVCS INC	810,604	$136M	0.0%	$167.22 *	$147.56	+10.9%	COM	445658107
CGNT	COGNYTE SOFTWARE LTD	6,582,676	$135M	0.0%	$20.55 *	$29.48	-13.3%	ORD SHS	M25133105
DNLI	DENALI THERAPEUTICS INC	2,675,749	$135M	0.0%	$50.45 *	$18.76	+200.4%	COM	24823R105
ITOT	ISHARES TR	1,371,019	$135M	0.0%	$98.38	$90.31	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	1,715,868	$134M	0.0%	$78.22	$58.81	—	RUS MID CAP ETF	464287499
FATE	FATE THERAPEUTICS INC	2,249,450	$133M	0.0%	$59.27 *	$20.76	+277.9%	COM	31189P102
—	PRIMO WATER CORPORATION	8,464,537	$133M	0.0%	$15.72	$15.71	—	COM	74167P108
—	LIBERTY MEDIA CORP DEL	2,571,240	$132M	0.0%	$51.41	$46.24	—	COM SER C FRMLA	531229854
APA	APA CORPORATION	6,157,837	$132M	0.0%	$21.43 *	$16.38	+2.7%	COM	03743Q108
—	SYNOVUS FINL CORP	3,006,619	$132M	0.0%	$43.89	$29.30	—	COM NEW	87161C501
PFG	PRINCIPAL FINANCIAL GROUP IN	2,048,822	$132M	0.0%	$64.40 *	$36.32	+50.9%	COM	74251V102
AMPL	AMPLITUDE INC	2,416,071	$131M	0.0%	$54.34	$54.38	0.0%	COM CL A	03213A104
PAGS	PAGSEGURO DIGITAL LTD	2,538,027	$131M	0.0%	$51.72 *	$40.20	+39.5%	COM CL A	G68707101
REAL	THE REALREAL INC	9,837,842	$130M	0.0%	$13.18 *	$19.21	-22.9%	COM	88339P101
STVN	STEVANATO GROUP S P A	5,115,450	$129M	0.0%	$25.31 *	$23.29	0.0%	ORD SHS	T9224W109
CHKP	CHECK POINT SOFTWARE TECH LT	1,140,305	$129M	0.0%	$113.04 *	$117.53	+3.6%	ORD	M22465104
STTK	SHATTUCK LABS INC	6,318,416	$129M	0.0%	$20.38 *	$32.14	-33.4%	COM	82024L103
BLKB	BLACKBAUD INC	1,830,294	$129M	0.0%	$70.35	$70.69	-0.5%	COM	09227Q100
FCNCA	FIRST CTZNS BANCSHARES INC N	152,322	$128M	0.0%	$843.17 *	$230.38	+255.6%	CL A	31946M103
EQH	EQUITABLE HLDGS INC	4,322,840	$128M	0.0%	$29.64 *	$25.14	+8.0%	COM	29452E101
BKE	BUCKLE INC	3,228,671	$128M	0.0%	$39.59 *	$11.22	+128.4%	COM	118440106
—	CITRIX SYS INC	1,190,426	$128M	0.0%	$107.37	$96.47	—	COM	177376100
FIGS	FIGS INC	3,429,191	$127M	0.0%	$37.14 *	$37.41	+7.8%	CL A	30260D103
RS	RELIANCE STEEL & ALUMINUM CO	894,220	$127M	0.0%	$142.42 *	$118.96	+26.4%	COM	759509102
PGNY	PROGYNY INC	2,260,260	$127M	0.0%	$56.00	$30.11	+83.4%	COM	74340E103
HUBB	HUBBELL INC	698,721	$126M	0.0%	$180.67	$103.47	+75.6%	COM	443510607
SFM	SPROUTS FMRS MKT INC	5,423,741	$126M	0.0%	$23.17 *	$23.75	+2.5%	COM	85208M102
LPX	LOUISIANA PAC CORP	2,047,143	$126M	0.0%	$61.37 *	$37.21	+58.4%	COM	546347105
TSPH	TUSIMPLE HLDGS INC	3,379,929	$125M	0.0%	$37.13	$68.84	—	CL A	90089L108
SPT	SPROUT SOCIAL INC	1,015,844	$124M	0.0%	$121.95 *	$52.08	+108.5%	COM CL A	85209W109
SHV	ISHARES TR	1,120,462	$124M	0.0%	$110.47	$110.54	—	SHORT TREAS BD	464288679
OPTU	ALTICE USA INC	5,973,246	$124M	0.0%	$20.72 *	$22.55	+29.2%	CL A	02156K103
ALIT	ALIGHT INC	10,757,240	$123M	0.0%	$11.48 *	$10.04	0.0%	COM CL A	01626W101
ORIC	ORIC PHARMACEUTICALS INC	5,897,652	$123M	0.0%	$20.91 *	$30.21	-32.9%	COM	68622P109
—	SHAW COMMUNICATIONS INC	4,236,150	$123M	0.0%	$29.07	$27.32	—	CL B CONV	82028K200
WH	WYNDHAM HOTELS & RESORTS INC	1,585,916	$122M	0.0%	$77.19 *	$61.67	+16.4%	COM	98311A105
ZBH	ZIMMER BIOMET HOLDINGS INC	835,196	$122M	0.0%	$146.36 *	$110.15	+28.6%	COM	98956P102
—	ZYNGA INC	16,184,278	$122M	0.0%	$7.53	$6.83	—	CL A	98986T108
EEFT	EURONET WORLDWIDE INC	957,243	$122M	0.0%	$127.28 *	$100.85	+31.5%	COM	298736109
VB	VANGUARD INDEX FDS	553,895	$121M	0.0%	$218.67	$132.85	—	SMALL CP ETF	922908751
AEE	AMEREN CORP	1,491,789	$121M	0.0%	$81.00 *	$56.23	+33.1%	COM	023608102
PBH	PRESTIGE CONSMR HEALTHCARE I	2,152,265	$121M	0.0%	$56.11 *	$45.86	+19.8%	COM	74112D101
—	HEALTHCARE RLTY TR	4,050,744	$121M	0.0%	$29.78	$30.07	—	COM	421946104
CWEN	CLEARWAY ENERGY INC	3,973,374	$120M	0.0%	$30.27 *	$13.92	+69.6%	CL C	18539C204
GIII	G III APPAREL GROUP LTD	4,244,278	$120M	0.0%	$28.30 *	$21.54	+39.3%	COM	36237H101
TTMI	TTM TECHNOLOGIES INC	9,458,024	$119M	0.0%	$12.57 *	$15.53	-11.5%	COM	87305R109
PRCT	PROCEPT BIOROBOTICS CORP	3,371,165	$119M	0.0%	$35.19 *	$38.38	0.0%	COM	74276L105
—	EQUITY COMWLTH	4,557,660	$118M	0.0%	$25.98	$30.21	—	COM SH BEN INT	294628102
WEC	WEC ENERGY GROUP INC	1,342,232	$118M	0.0%	$88.20 *	$58.30	+38.7%	COM	92939U106
ACVA	ACV AUCTIONS INC	6,604,386	$118M	0.0%	$17.89 *	$23.47	-9.5%	COM CL A	00091G104
—	FORMA THERAPEUTICS HLDGS INC	5,073,300	$118M	0.0%	$23.19	$36.04	—	SHS	34633R104
KOS	KOSMOS ENERGY LTD	39,652,151	$117M	0.0%	$2.96 *	$4.77	-48.8%	COM	500688106
—	TRINSEO S A	2,170,922	$117M	0.0%	$53.98	$54.65	—	SHS	L9340P101
WAB	WABTEC	1,357,443	$117M	0.0%	$86.21 *	$71.77	+17.0%	COM	929740108
GNK	GENCO SHIPPING & TRADING LTD	5,808,440	$117M	0.0%	$20.13 *	$12.14	+52.5%	SHS	Y2685T131
TBLA	TABOOLA.COM LTD	14,454,679	$117M	0.0%	$8.08 *	$9.34	-2.3%	ORD SHS	M8744T106
KURA	KURA ONCOLOGY INC	6,224,773	$117M	0.0%	$18.73	$20.11	-6.3%	COM	50127T109
TCBK	TRICO BANCSHARES	2,671,082	$116M	0.0%	$43.40 *	$37.36	+8.4%	COM	896095106
KEY	KEYCORP	5,359,201	$116M	0.0%	$21.62 *	$11.98	+35.4%	COM	493267108
ONON	ON HLDG AG	3,829,724	$115M	0.0%	$30.13 *	$35.13	0.0%	NAMEN AKT A	H5919C104
—	CONNECT BIOPHARMA HLDGS LTD	4,818,189	$115M	0.0%	$23.90	$19.66	—	ADS	207523101
GVA	GRANITE CONSTR INC	2,909,957	$115M	0.0%	$39.55	$27.63	+43.1%	COM	387328107
PTGX	PROTAGONIST THERAPEUTICS INC	6,492,638	$115M	0.0%	$17.72 *	$16.91	+152.1%	COM	74366E102
—	BIOXCEL THERAPEUTICS INC	3,785,384	$115M	0.0%	$30.35	$36.26	—	COM	09075P105
EWA	ISHARES INC	4,613,994	$115M	0.0%	$24.82	$20.85	—	MSCI AUST ETF	464286103
ENSG	ENSIGN GROUP INC	1,517,364	$114M	0.0%	$74.89 *	$69.33	+18.1%	COM	29358P101
CRTO	CRITEO S A	3,098,297	$114M	0.0%	$36.65	$36.20	—	SPONS ADS	226718104
—	MFA FINL INC	24,782,196	$113M	0.0%	$4.57	$6.36	—	COM	55272X102
—	BRIGHAM MINERALS INC	5,904,055	$113M	0.0%	$19.16	$16.57	—	CL A COM	10918L103
BROS	DUTCH BROS INC	2,603,394	$113M	0.0%	$43.32 *	$47.51	0.0%	CL A	26701L100
PATK	PATRICK INDS INC	1,345,712	$112M	0.0%	$83.30 *	$38.06	+28.7%	COM	703343103
ARW	ARROW ELECTRS INC	995,343	$112M	0.0%	$112.29 *	$73.12	+58.1%	COM	042735100
WY	WEYERHAEUSER CO MTN BE	3,139,356	$112M	0.0%	$35.57 *	$20.59	+40.6%	COM NEW	962166104
VTI	VANGUARD INDEX FDS	502,654	$112M	0.0%	$222.06	$138.83	—	TOTAL STK MKT	922908769
KFRC	KFORCE INC	1,868,071	$111M	0.0%	$59.64	$37.68	+60.0%	COM	493732101
F	FORD MTR CO DEL	7,853,491	$111M	0.0%	$14.16 *	$8.80	+17.3%	COM	345370860
RGEN	REPLIGEN CORP	384,343	$111M	0.0%	$288.99 *	$113.72	+125.6%	COM	759916109
EZU	ISHARES INC	2,306,877	$111M	0.0%	$48.12	$39.24	—	MSCI EURZONE ETF	464286608
TPH	TRI POINTE HOMES INC	5,275,171	$111M	0.0%	$21.02 *	$14.75	+52.8%	COM	87265H109
FLOT	ISHARES TR	2,180,676	$111M	0.0%	$50.84	$50.78	—	FLTG RATE NT ETF	46429B655
—	DISH NETWORK CORPORATION	106,606,000	$111M	0.0%	$1.04	$0.99	—	NOTE 3.375% 8/1	25470MAB5
YETI	YETI HLDGS INC	1,292,696	$111M	0.0%	$85.69 *	$53.17	+82.0%	COM	98585X104
FSLR	FIRST SOLAR INC	1,157,526	$110M	0.0%	$95.46 *	$87.06	+6.7%	COM	336433107
FIVN	FIVE9 INC	690,255	$110M	0.0%	$159.74 *	$68.61	+166.0%	COM	338307101
ALEC	ALECTOR INC	4,831,794	$110M	0.0%	$22.82 *	$21.27	+31.7%	COM	014442107
INSM	INSMED INC	4,002,094	$110M	0.0%	$27.54 *	$16.61	+58.0%	COM PAR $.01	457669307
FOXA	FOX CORP	2,744,185	$110M	0.0%	$40.11 *	$32.99	+5.4%	CL A COM	35137L105
CSGP	COSTAR GROUP INC	1,278,191	$110M	0.0%	$86.06	$80.26	+7.7%	COM	22160N109
LIND	LINDBLAD EXPEDITIONS HLDGS I	7,520,933	$110M	0.0%	$14.59 *	$12.24	+14.7%	COM	535219109
NDAQ	NASDAQ INC	567,006	$109M	0.0%	$193.02 *	$30.13	+96.6%	COM	631103108
IJT	ISHARES TR	839,655	$109M	0.0%	$130.04	$129.98	—	S&P SML 600 GWT	464287887
POOL	POOL CORP	250,910	$109M	0.0%	$434.41 *	$274.70	+63.5%	COM	73278L105
Z	ZILLOW GROUP INC	1,234,357	$109M	0.0%	$88.14 *	$91.69	+10.3%	CL C CAP STK	98954M200
RCUS	ARCUS BIOSCIENCES INC	3,091,165	$108M	0.0%	$34.87 *	$27.11	+14.8%	COM	03969F109
ABSI	ABSCI CORPORATION	9,498,383	$108M	0.0%	$11.34 *	$19.41	0.0%	COM	00091E109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,823,176	$108M	0.0%	$22.31 *	$16.74	+47.7%	COM NEW	50077B207
BX	BLACKSTONE INC	924,572	$108M	0.0%	$116.34 *	$65.58	+53.0%	COM	09260D107
TSHA	TAYSHA GENE THERAPIES INC	5,758,674	$107M	0.0%	$18.62 *	$22.97	-17.2%	COM SHS	877619106
—	AIR TRANSPORT SERVICES GRP I	4,140,651	$107M	0.0%	$25.81	$23.33	—	COM	00922R105
—	TRIUMPH GROUP INC NEW	5,735,865	$107M	0.0%	$18.63	$18.17	—	COM	896818101
DRH	DIAMONDROCK HOSPITALITY CO	11,304,872	$107M	0.0%	$9.45	$10.65	—	COM	252784301
AAMI	BRIGHTSPHERE INVT GROUP INC	4,085,867	$107M	0.0%	$26.13 *	$10.14	+152.1%	COM	10948W103
WMB	WILLIAMS COS INC	4,113,793	$107M	0.0%	$25.94 *	$14.35	+42.1%	COM	969457100
CNNE	CANNAE HLDGS INC	3,404,757	$106M	0.0%	$31.11	$28.41	+7.8%	COM	13765N107
OSCR	OSCAR HEALTH INC	6,081,149	$106M	0.0%	$17.39 *	$31.30	-45.8%	CL A	687793109
FFWM	FIRST FNDTN INC	4,010,454	$105M	0.0%	$26.30 *	$17.10	+33.5%	COM	32026V104
COLD	AMERICOLD RLTY TR	3,630,791	$105M	0.0%	$29.05	$27.84	—	COM	03064D108
—	DUCK CREEK TECHNOLOGIES INC	2,377,959	$105M	0.0%	$44.24	$45.00	—	SHS	264120106
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,160,985	$105M	0.0%	$90.19	$63.80	+41.7%	COM	90400D108
RL	RALPH LAUREN CORP	942,405	$105M	0.0%	$111.04 *	$92.78	+13.3%	CL A	751212101
MKSI	MKS INSTRS INC	691,554	$104M	0.0%	$150.91	$87.85	+68.6%	COM	55306N104
SLGN	SILGAN HOLDINGS INC	2,720,291	$104M	0.0%	$38.36 *	$34.37	+18.5%	COM	827048109
NWSA	NEWS CORP NEW	4,415,190	$104M	0.0%	$23.53 *	$19.32	+17.7%	CL A	65249B109
—	GRAFTECH INTL LTD	10,058,803	$104M	0.0%	$10.32	$11.05	—	COM	384313508
BP	BP PLC	3,797,191	$104M	0.0%	$27.33	$41.31	—	SPONSORED ADR	055622104
LOVE	LOVESAC COMPANY	1,565,269	$103M	0.0%	$66.09 *	$67.15	-6.7%	COM	54738L109
TTEK	TETRA TECH INC NEW	692,705	$103M	0.0%	$149.34 *	$17.61	+55.9%	COM	88162G103
CNK	CINEMARK HLDGS INC	5,374,712	$103M	0.0%	$19.21 *	$14.43	+16.4%	COM	17243V102
IVZ	INVESCO LTD	4,278,113	$103M	0.0%	$24.11 *	$16.12	+28.1%	SHS	G491BT108
—	SUNNOVA ENERGY INTL INC.	3,122,553	$103M	0.0%	$32.94	$37.26	—	COM	86745K104
DAVA	ENDAVA PLC	757,089	$103M	0.0%	$135.85	$36.17	—	ADS	29260V105
INTA	INTAPP INC	3,984,638	$103M	0.0%	$25.76 *	$30.57	+6.3%	COM	45827U109
TNYA	TENAYA THERAPEUTICS INC	5,103,477	$102M	0.0%	$20.00 *	$21.49	0.0%	COM	87990A106
SAIC	SCIENCE APPLICATIONS INTL CO	1,192,465	$102M	0.0%	$85.56	$80.92	+5.8%	COM	808625107
KRNT	KORNIT DIGITAL LTD	703,942	$102M	0.0%	$144.74 *	$49.11	+168.7%	SHS	M6372Q113
LSTR	LANDSTAR SYS INC	645,344	$102M	0.0%	$157.82	$96.40	—	COM	515098101
—	GATOS SILVER INC	8,756,086	$102M	0.0%	$11.63	$13.03	—	COM	368036109
—	GRAPHITE BIO INC	6,249,606	$101M	0.0%	$16.18	$24.14	—	COM	38870X104
—	ZYMEWORKS INC	3,478,929	$101M	0.0%	$29.04	$33.32	—	COM	98985W102
FTI	TECHNIPFMC PLC	13,379,847	$101M	0.0%	$7.53 *	$8.65	-18.4%	COM	G87110105
EMN	EASTMAN CHEM CO	996,899	$100M	0.0%	$100.74 *	$64.86	+44.7%	COM	277432100
TFX	TELEFLEX INCORPORATED	266,330	$100M	0.0%	$376.55	$384.37	-1.7%	COM	879369106
TCBI	TEXAS CAP BANCSHARES INC	1,668,300	$100M	0.0%	$60.02 *	$66.63	-6.5%	COM	88224Q107
KRYS	KRYSTAL BIOTECH INC	1,902,405	$99.33M	0.0%	$52.21 *	$34.78	+70.2%	COM	501147102
—	TREEHOUSE FOODS INC	2,483,371	$99.04M	0.0%	$39.88	$49.35	—	COM	89469A104
PECO	PHILLIPS EDISON & CO INC	3,208,072	$98.52M	0.0%	$30.71	$30.71	—	COMMON STOCK	71844V201
PSMT	PRICESMART INC	1,268,619	$98.38M	0.0%	$77.55	$70.95	+11.4%	COM	741511109
PCAR	PACCAR INC	1,244,993	$98.25M	0.0%	$78.92 *	$41.33	+12.5%	COM	693718108
—	FLEETCOR TECHNOLOGIES INC	375,521	$98.11M	0.0%	$261.27	$220.96	—	COM	339041105
SPHQ	INVESCO EXCHANGE TRADED FD T	2,004,128	$97.3M	0.0%	$48.55	$32.02	—	S&P500 QUALITY	46137V241
—	WHEELS UP EXPERIENCE INC	16,017,378	$97.25M	0.0%	$6.07	$6.07	—	COM CL A	96328L106
FHB	FIRST HAWAIIAN INC	3,300,967	$96.88M	0.0%	$29.35 *	$20.58	+10.4%	COM	32051X108
—	AZUL S A	4,829,267	$96.88M	0.0%	$20.06	$23.23	—	SPONSR ADR PFD	05501U106
UFPI	UFP INDUSTRIES INC	1,424,660	$96.85M	0.0%	$67.98 *	$67.67	+7.3%	COM	90278Q108
—	EVERI HLDGS INC	3,977,373	$96.17M	0.0%	$24.18	$17.43	—	COM	30034T103
—	SERES THERAPEUTICS INC	13,757,785	$95.75M	0.0%	$6.96	$26.59	—	COM	81750R102
CWH	CAMPING WORLD HLDGS INC	2,461,231	$95.67M	0.0%	$38.87 *	$29.18	+7.0%	CL A	13462K109
QQQ	INVESCO QQQ TR	266,307	$95.33M	0.0%	$357.96	$258.01	—	UNIT SER 1	46090E103
—	ARISTA NETWORKS INC	277,398	$95.33M	0.0%	$343.64	$282.89	—	COM	040413106
CRAI	CRA INTL INC	957,862	$95.15M	0.0%	$99.34 *	$44.22	+93.2%	COM	12618T105
VWO	VANGUARD INTL EQUITY INDEX F	1,890,295	$94.53M	0.0%	$50.01	$43.67	—	FTSE EMR MKT ETF	922042858
RNAM	AVIDITY BIOSCIENCES INC	3,833,667	$94.42M	0.0%	$24.63 *	$28.06	-22.5%	COM	05370A108
CRNX	CRINETICS PHARMACEUTICALS IN	4,426,434	$93.18M	0.0%	$21.05	$24.87	-15.9%	COM	22663K107
WPP	WPP PLC NEW	1,387,782	$93.04M	0.0%	$67.04	$49.00	—	ADR	92937A102
ALXO	ALX ONCOLOGY HLDGS INC	1,259,416	$93.02M	0.0%	$73.86 *	$50.45	+32.1%	COM	00166B105
CSTM	CONSTELLIUM SE	4,940,569	$92.78M	0.0%	$18.78 *	$13.11	+46.8%	CL A SHS	F21107101
OII	OCEANEERING INTL INC	6,962,613	$92.74M	0.0%	$13.32 *	$41.83	-68.8%	COM	675232102
WEX	WEX INC	526,473	$92.73M	0.0%	$176.14 *	$166.68	+9.3%	COM	96208T104
—	RIGEL PHARMACEUTICALS INC	25,543,093	$92.72M	0.0%	$3.63	$3.40	—	COM NEW	766559603
BEN	FRANKLIN RESOURCES INC	3,117,673	$92.66M	0.0%	$29.72 *	$23.43	+6.5%	COM	354613101
YUMC	YUM CHINA HLDGS INC	1,590,096	$92.4M	0.0%	$58.11 *	$38.14	+61.2%	COM	98850P109
APG	API GROUP CORP	4,507,071	$91.72M	0.0%	$20.35 *	$12.33	+17.6%	COM STK	00187Y100
HRI	HERC HLDGS INC	560,568	$91.63M	0.0%	$163.46 *	$94.59	+23.3%	COM	42704L104
FOSL	FOSSIL GROUP INC	7,728,804	$91.59M	0.0%	$11.85 *	$66.71	-80.6%	COM	34988V106
—	EVERBRIDGE INC	605,588	$91.47M	0.0%	$151.04	$133.66	—	COM	29978A104
JXN	JACKSON FINANCIAL INC	3,514,410	$91.38M	0.0%	$26.00 *	$21.96	0.0%	COM CL A	46817M107
MEI	METHODE ELECTRS INC	2,168,119	$91.17M	0.0%	$42.05 *	$37.31	+7.3%	COM	591520200
—	CMC MATERIALS INC	739,346	$91.11M	0.0%	$123.23	$149.90	—	COM	12571T100
PLRX	PLIANT THERAPEUTICS INC	5,390,690	$91M	0.0%	$16.88 *	$26.54	-20.0%	COM	729139105
—	VIMEO INC	3,096,212	$90.94M	0.0%	$29.37	$40.99	—	COMMON STOCK	92719V100
CG	CARLYLE GROUP INC	1,917,882	$90.68M	0.0%	$47.28 *	$36.82	+12.2%	COM	14316J108
NVS	NOVARTIS AG	1,108,420	$90.65M	0.0%	$81.78	$88.37	—	SPONSORED ADR	66987V109
NMIH	NMI HLDGS INC	3,992,866	$90.28M	0.0%	$22.61 *	$17.63	+24.7%	CL A	629209305
—	STERICYCLE INC	1,326,309	$90.15M	0.0%	$67.97	$64.52	—	COM	858912108
—	ENVESTNET INC	1,120,748	$89.93M	0.0%	$80.24	$24.80	—	COM	29404K106
BIGGQ	BIG LOTS INC	2,066,900	$89.62M	0.0%	$43.36 *	$34.56	+44.5%	COM	089302103
ECPG	ENCORE CAP GROUP INC	1,817,596	$89.55M	0.0%	$49.27 *	$35.39	+34.3%	COM	292554102
—	TEEKAY LNG PARTNERS L P	5,732,072	$89.13M	0.0%	$15.55	$12.11	—	PRTNRSP UNITS	Y8564M105
TSLX	SIXTH STREET SPECIALTY LENDN	4,012,399	$89.12M	0.0%	$22.21 *	$17.20	+33.2%	COM	83012A109
SCHF	SCHWAB STRATEGIC TR	2,297,704	$88.92M	0.0%	$38.70	$27.04	—	INTL EQTY ETF	808524805
AAT	AMERICAN ASSETS TR INC	2,372,722	$88.79M	0.0%	$37.42	$42.53	—	COM	024013104
RUSHA	RUSH ENTERPRISES INC	1,966,034	$88.79M	0.0%	$45.16 *	$26.90	+10.0%	CL A	781846209
DUOL	DUOLINGO INC	533,472	$88.75M	0.0%	$166.36 *	$151.67	0.0%	CL A COM	26603R106
SLM	SLM CORP	5,028,105	$88.5M	0.0%	$17.60 *	$10.00	+87.7%	COM	78442P106
SSD	SIMPSON MFG INC	821,636	$87.89M	0.0%	$106.97	$66.93	+59.5%	COM	829073105
VSEC	VSE CORP	1,823,203	$87.82M	0.0%	$48.17	$28.94	+63.4%	COM	918284100
APP	APPLOVIN CORP	1,211,753	$87.69M	0.0%	$72.37 *	$67.99	-0.0%	COM CL A	03831W108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,211,719	$87.33M	0.0%	$27.19	$20.68	+30.7%	SHS	V5633W109
YUM	YUM BRANDS INC	713,974	$87.33M	0.0%	$122.31 *	$94.57	+23.5%	COM	988498101
GLW	CORNING INC	2,384,305	$87M	0.0%	$36.49 *	$23.23	+51.9%	COM	219350105
AB	ALLIANCEBERNSTEIN HLDG L P	1,742,278	$86.38M	0.0%	$49.58	$20.30	—	UNIT LTD PARTN	01881G106
BC	BRUNSWICK CORP	905,961	$86.31M	0.0%	$95.27 *	$43.06	+110.9%	COM	117043109
HEDJ	WISDOMTREE TR	1,133,275	$86.2M	0.0%	$76.06	$60.57	—	EUROPE HEDGED EQ	97717X701
—	PRAXIS PRECISION MEDICINES I	4,656,829	$86.11M	0.0%	$18.49	$48.55	—	COM	74006W108
EXAS	EXACT SCIENCES CORP	901,390	$86.04M	0.0%	$95.45 *	$67.37	+56.7%	COM	30063P105
GPRO	GOPRO INC	9,180,266	$85.93M	0.0%	$9.36 *	$9.80	+3.2%	CL A	38268T103
IJS	ISHARES TR	852,121	$85.78M	0.0%	$100.67	$104.69	—	SP SMCP600VL ETF	464287879
ZD	J2 GLOBAL INC	624,615	$85.33M	0.0%	$136.62 *	$51.44	+133.4%	COM	48123V102
LC	LENDINGCLUB CORP	3,012,583	$85.08M	0.0%	$28.24 *	$24.77	0.0%	COM NEW	52603A208
VOT	VANGUARD INDEX FDS	359,910	$85.05M	0.0%	$236.30	$100.93	—	MCAP GR IDXVIP	922908538
PXH	INVESCO EXCH TRADED FD TR II	3,777,157	$84.38M	0.0%	$22.34	$21.37	—	FTSE RAFI EMNG	46138E727
HNST	HONEST CO INC	8,506,806	$84.22M	0.0%	$9.90 *	$16.38	-25.4%	COM	438333106
IUSG	ISHARES TR	821,924	$84.17M	0.0%	$102.41	$54.75	—	CORE S&P US GWT	464287671
ILMN	ILLUMINA INC	207,471	$84.15M	0.0%	$405.61 *	$309.86	+48.4%	COM	452327109
SABR	SABRE CORP	7,103,782	$84.11M	0.0%	$11.84 *	$10.82	+4.8%	COM	78573M104
ENTG	ENTEGRIS INC	662,892	$83.46M	0.0%	$125.90 *	$30.91	+283.1%	COM	29362U104
IJK	ISHARES TR	1,052,542	$83.35M	0.0%	$79.19	$103.39	—	S&P MC 400GR ETF	464287606
—	NEW RELIC INC	1,160,666	$83.3M	0.0%	$71.77	$51.94	—	COM	64829B100
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,331,123	$83.1M	0.0%	$62.43 *	$31.82	+103.5%	COM	04280A100
SEE	SEALED AIR CORP NEW	1,508,745	$82.67M	0.0%	$54.79 *	$37.04	+43.9%	COM	81211K100
BARK	THE ORIGINAL BARK COMPANY	12,045,121	$82.63M	0.0%	$6.86 *	$10.79	-23.6%	COM	68622E104
—	REATA PHARMACEUTICALS INC	817,665	$82.27M	0.0%	$100.61	$138.95	—	CL A	75615P103
UAA	UNDER ARMOUR INC	4,075,262	$82.24M	0.0%	$20.18 *	$20.22	+9.3%	CL A	904311107
BEKE	KE HLDGS INC	4,481,331	$81.83M	0.0%	$18.26	$24.55	—	SPONSORED ADS	482497104
—	CREE INC	1,010,547	$81.58M	0.0%	$80.73	$58.55	—	COM	225447101
TREE	LENDINGTREE INC NEW	581,201	$81.27M	0.0%	$139.83	$226.25	—	COM	52603B107
PLYM	PLYMOUTH INDL REIT INC	3,562,252	$81.04M	0.0%	$22.75	$16.77	—	COM	729640102
IMCR	IMMUNOCORE HLDGS PLC	2,180,986	$80.85M	0.0%	$37.07	$40.18	—	ADS	45258D105
TNGX	TANGO THERAPEUTICS INC	6,251,913	$80.84M	0.0%	$12.93 *	$11.99	0.0%	COM	87583X109
—	NOODLES & CO	6,845,133	$80.77M	0.0%	$11.80	$5.61	—	COM CL A	65540B105
—	ATARA BIOTHERAPEUTICS INC	4,482,546	$80.24M	0.0%	$17.90	$19.16	—	COM	046513107
BALL	BALL CORP	890,919	$80.16M	0.0%	$89.97 *	$75.35	+11.1%	COM	058498106
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,856,452	$79.75M	0.0%	$27.92	$21.44	—	COM	29670E107
MTH	MERITAGE HOMES CORP	819,697	$79.51M	0.0%	$97.00 *	$50.48	+2.0%	COM	59001A102
CRBU	CARIBOU BIOSCIENCES INC	3,323,284	$79.33M	0.0%	$23.87 *	$24.45	0.0%	COM	142038108
—	ARCONIC CORPORATION	2,511,424	$79.21M	0.0%	$31.54	$33.91	—	COM	03966V107
BBIO	BRIDGEBIO PHARMA INC	1,688,150	$79.12M	0.0%	$46.87 *	$40.61	+32.0%	COM	10806X102
—	DUN & BRADSTREET HLDGS INC	4,702,743	$79.05M	0.0%	$16.81	$22.16	—	COM	26484T106
AVT	AVNET INC	2,136,861	$79M	0.0%	$36.97 *	$29.47	+19.7%	COM	053807103
GDRX	GOODRX HLDGS INC	1,925,768	$79M	0.0%	$41.02 *	$51.03	-28.9%	COM CL A	38246G108
GCO	GENESCO INC	1,368,134	$78.98M	0.0%	$57.73 *	$33.40	+78.1%	COM	371532102
—	UNITI GROUP INC	6,348,328	$78.53M	0.0%	$12.37	$11.38	—	COM	91325V108
—	EXTRACTION OIL & GAS INC	1,390,429	$78.49M	0.0%	$56.45	$54.29	—	COM	30227M303
MSI	MOTOROLA SOLUTIONS INC	336,624	$78.2M	0.0%	$232.32 *	$154.00	+42.9%	COM NEW	620076307
JANX	JANUX THERAPEUTICS INC	3,615,431	$78.2M	0.0%	$21.63 *	$25.46	+13.0%	COM	47103J105
GNTX	GENTEX CORP	2,368,108	$78.1M	0.0%	$32.98 *	$17.48	+84.8%	COM	371901109
RF	REGIONS FINANCIAL CORP NEW	3,663,478	$78.07M	0.0%	$21.31 *	$9.99	+65.7%	COM	7591EP100
PAX	PATRIA INVESTMENTS LIMITED	4,765,789	$77.83M	0.0%	$16.33 *	$13.81	-9.2%	COM CL A	G69451105
AX	AXOS FINANCIAL INC	1,507,483	$77.7M	0.0%	$51.54 *	$43.69	+8.6%	COM	05465C100
—	TESLA INC	6,217,000	$77.57M	0.0%	$12.48	$4.89	—	NOTE 2.000% 5/1	88160RAG6
NOG	NORTHERN OIL AND GAS INC MN	3,624,007	$77.55M	0.0%	$21.40 *	$9.46	+84.7%	COM	665531307
PLCE	CHILDRENS PL INC NEW	1,029,050	$77.45M	0.0%	$75.26 *	$92.71	-4.4%	COM	168905107
—	COLFAX CORP	1,686,139	$77.39M	0.0%	$45.90	$24.53	—	COM	194014106
FRPT	FRESHPET INC	540,136	$77.07M	0.0%	$142.69	$59.72	+139.5%	COM	358039105
—	DMY TECHNOLOGY GROUP INC III	8,137,133	$76.83M	0.0%	$9.44	$9.58	—	COM	233278100
DIOD	DIODES INC	847,029	$76.73M	0.0%	$90.59 *	$57.05	+53.1%	COM	254543101
—	GLOBAL BLOOD THERAPEUTICS IN	3,006,051	$76.59M	0.0%	$25.48	$35.17	—	COM	37890U108
LNT	ALLIANT ENERGY CORP	1,366,247	$76.48M	0.0%	$55.98 *	$29.33	+74.8%	COM	018802108
RHP	RYMAN HOSPITALITY PPTYS INC	912,480	$76.38M	0.0%	$83.70	$80.09	—	COM	78377T107
LEVI	LEVI STRAUSS & CO NEW	3,112,518	$76.29M	0.0%	$24.51 *	$16.28	+46.6%	CL A COM STK	52736R102
FRSH	FRESHWORKS INC	1,785,564	$76.22M	0.0%	$42.69 *	$44.80	0.0%	CLASS A COM	358054104
LDUR	PIMCO ETF TR	747,551	$76.12M	0.0%	$101.82	$100.81	—	ENHNCD LW DUR AC	72201R718
HQY	HEALTHEQUITY INC	1,169,016	$75.71M	0.0%	$64.76 *	$62.66	+10.8%	COM	42226A107
AWK	AMERICAN WTR WKS CO INC NEW	447,290	$75.61M	0.0%	$169.04 *	$108.96	+46.8%	COM	030420103
—	COOPER COS INC	182,812	$75.56M	0.0%	$413.30	$281.98	—	COM NEW	216648402
EEMV	ISHARES INC	1,204,494	$75.49M	0.0%	$62.67	$58.81	—	MSCI EMERG MRKT	464286533
—	PERFICIENT INC	652,142	$75.45M	0.0%	$115.70	$73.61	—	COM	71375U101
CGNX	COGNEX CORP	938,129	$75.26M	0.0%	$80.22 *	$46.86	+78.4%	COM	192422103
—	CYTEIR THERAPEUTICS INC	4,285,659	$75.21M	0.0%	$17.55	$18.50	—	COM	23284P103
—	LHC GROUP INC	478,983	$75.16M	0.0%	$156.91	$98.87	—	COM	50187A107
—	OMEGA THERAPEUTICS INC	4,201,181	$75.03M	0.0%	$17.86	$17.86	—	COMMON STOCK	68217N105
—	REVANCE THERAPEUTICS INC	2,691,156	$74.98M	0.0%	$27.86	$28.33	—	COM	761330109
VRE	MACK CALI RLTY CORP	4,349,687	$74.47M	0.0%	$17.12	$21.28	—	COM	554489104
SFBS	SERVISFIRST BANCSHARES INC	957,054	$74.46M	0.0%	$77.80 *	$47.13	+41.0%	COM	81768T108
—	MASONITE INTL CORP	698,762	$74.16M	0.0%	$106.13	$97.95	—	COM	575385109
TM	TOYOTA MOTOR CORP	416,780	$74.08M	0.0%	$177.75	$144.84	—	SP ADR REP2COM	892331307
—	LUCID GROUP INC	2,917,025	$74.03M	0.0%	$25.38	$25.38	—	COM	549498103
OZK	BANK OZK	1,720,916	$73.96M	0.0%	$42.98 *	$30.07	+18.2%	COM	06417N103
DH	DEFINITIVE HEALTHCARE CORP	1,721,789	$73.75M	0.0%	$42.83 *	$44.39	0.0%	CLASS A COM	24477E103
CIFR	CIPHER MINING INC	7,500,000	$73.67M	0.0%	$9.82 *	$10.65	0.0%	COM	17253J106
IDA	IDACORP INC	711,528	$73.56M	0.0%	$103.38	$57.14	+82.9%	COM	451107106
EEM	ISHARES TR	1,456,001	$73.35M	0.0%	$50.38	$40.83	—	MSCI EMG MKT ETF	464287234
NMRK	NEWMARK GROUP INC	5,121,335	$73.29M	0.0%	$14.31 *	$7.17	+71.6%	CL A	65158N102
—	REPARE THERAPEUTICS INC	2,783,776	$73.05M	0.0%	$26.24	$31.00	—	COM	760273102
OXY	OCCIDENTAL PETE CORP	2,461,888	$72.82M	0.0%	$29.58 *	$34.39	-26.8%	COM	674599105
—	REDWOOD TR INC	70,858,000	$72.81M	0.0%	$1.03	$0.98	—	NOTE 5.625% 7/1	758075AD7
—	BOWX ACQUISITION CORP	7,244,943	$72.45M	0.0%	$10.00	$11.60	—	CL A	103085106
—	TWITTER INC	57,164,000	$71.98M	0.0%	$1.26	$1.32	—	NOTE 0.250% 6/1	90184LAF9
GMED	GLOBUS MED INC	939,322	$71.97M	0.0%	$76.62 *	$60.66	+32.4%	CL A	379577208
CMCO	COLUMBUS MCKINNON CORP N Y	1,487,037	$71.9M	0.0%	$48.35 *	$38.44	+12.7%	COM	199333105
ITGR	INTEGER HLDGS CORP	801,183	$71.58M	0.0%	$89.34 *	$74.05	+26.4%	COM	45826H109
RELY	REMITLY GLOBAL INC	1,949,099	$71.53M	0.0%	$36.70 *	$40.89	0.0%	COM	75960P104
CATY	CATHAY GEN BANCORP	1,724,096	$71.36M	0.0%	$41.39 *	$22.99	+47.0%	COM	149150104
OFG	OFG BANCORP	2,812,002	$70.92M	0.0%	$25.22 *	$17.20	+33.6%	COM	67103X102
BTI	BRITISH AMERN TOB PLC	2,001,777	$70.62M	0.0%	$35.28	$73.75	—	SPONSORED ADR	110448107
VVX	VECTRUS INC	1,403,051	$70.55M	0.0%	$50.28 *	$45.96	+2.8%	COM	92242T101
BVN	COMPANIA DE MINAS BUENAVENTU	10,422,647	$70.46M	0.0%	$6.76	$14.32	—	SPONSORED ADR	204448104
EBC	EASTERN BANKSHARES INC	3,462,923	$70.3M	0.0%	$20.30 *	$13.50	+25.8%	COM	27627N105
SCSC	SCANSOURCE INC	2,018,528	$70.22M	0.0%	$34.79 *	$30.78	-0.2%	COM	806037107
CERT	CERTARA INC	2,120,966	$70.2M	0.0%	$33.10 *	$35.31	-14.5%	COM	15687V109
TDUP	THREDUP INC	3,232,563	$70.11M	0.0%	$21.69 *	$23.32	-3.5%	CL A	88556E102
GIS	GENERAL MLS INC	1,171,717	$70.09M	0.0%	$59.82 *	$44.77	+13.8%	COM	370334104
AIT	APPLIED INDL TECHNOLOGIES IN	775,202	$69.87M	0.0%	$90.13 *	$61.37	+37.3%	COM	03820C105
CMPR	CIMPRESS PLC	801,437	$69.59M	0.0%	$86.83 *	$107.07	-8.4%	SHS EURO	G2143T103
TOST	TOAST INC	1,392,970	$69.58M	0.0%	$49.95 *	$54.68	0.0%	CL A	888787108
—	GUESS INC	3,308,423	$69.51M	0.0%	$21.01	$30.06	—	COM	401617105
SPSC	SPS COMM INC	429,985	$69.36M	0.0%	$161.31 *	$105.51	+16.8%	COM	78463M107
SCI	SERVICE CORP INTL	1,144,772	$68.98M	0.0%	$60.26	$20.95	+190.4%	COM	817565104
—	MRC GLOBAL INC	9,394,415	$68.95M	0.0%	$7.34	$14.61	—	COM	55345K103
TTC	TORO CO	707,715	$68.94M	0.0%	$97.41 *	$67.63	+61.4%	COM	891092108
AMCX	AMC NETWORKS INC	1,475,351	$68.74M	0.0%	$46.59 *	$46.19	+10.6%	CL A	00164V103
LXFR	LUXFER HOLDINGS PLC	3,493,532	$68.58M	0.0%	$19.63 *	$19.05	+8.3%	SHS	G5698W116
TBBK	BANCORP INC DEL	2,689,021	$68.44M	0.0%	$25.45 *	$20.02	+18.2%	COM	05969A105
—	POSEIDA THERAPEUTICS INC	9,350,789	$68.17M	0.0%	$7.29	$8.29	—	COM	73730P108
FUBO	FUBOTV INC	2,843,730	$68.14M	0.0%	$23.96 *	$24.00	+13.6%	COM	35953D104
WLK	WESTLAKE CHEM CORP	744,763	$67.88M	0.0%	$91.14 *	$83.20	-4.2%	COM	960413102
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,066,820	$67.83M	0.0%	$32.82 *	$26.18	+14.5%	COM	90984P303
—	TRIPLE-S MGMT CORP	1,917,649	$67.83M	0.0%	$35.37	$20.87	—	COM	896749108
WM	WASTE MGMT INC DEL	453,152	$67.68M	0.0%	$149.36 *	$91.66	+52.4%	COM	94106L109
COMP	COMPASS INC	5,102,688	$67.66M	0.0%	$13.26 *	$15.59	-7.9%	CL A	20464U100
—	HOWARD HUGHES CORP	769,990	$67.61M	0.0%	$87.81	$104.17	—	COM	44267D107
MCW	MISTER CAR WASH INC	3,695,579	$67.44M	0.0%	$18.25 *	$21.25	-6.6%	COM	60646V105
PDM	PIEDMONT OFFICE REALTY TR IN	3,868,628	$67.43M	0.0%	$17.43	$18.40	—	COM CL A	720190206
CUZ	COUSINS PPTYS INC	1,808,137	$67.43M	0.0%	$37.29	$36.25	—	COM NEW	222795502
UMBF	UMB FINL CORP	695,929	$67.3M	0.0%	$96.71 *	$52.35	+74.2%	COM	902788108
—	KNOWBE4 INC	3,055,371	$67.1M	0.0%	$21.96	$22.28	—	CL A	49926T104
CWST	CASELLA WASTE SYS INC	878,586	$66.72M	0.0%	$75.94 *	$59.92	+17.6%	CL A	147448104
VIRT	VIRTU FINL INC	2,728,111	$66.65M	0.0%	$24.43 *	$22.44	+13.2%	CL A	928254101
IHRT	IHEARTMEDIA INC	2,660,098	$66.56M	0.0%	$25.02	$22.65	+8.8%	COM CL A	45174J509
CTRE	CARETRUST REIT INC	3,274,079	$66.53M	0.0%	$20.32	$18.39	—	COM	14174T107
TFI	SPDR SER TR	1,281,303	$66.08M	0.0%	$51.57	$48.56	—	NUVEEN BRC MUNIC	78468R721
—	SPX FLOW INC	903,646	$66.06M	0.0%	$73.10	$43.05	—	COM	78469X107
XP	XP INC	1,639,067	$65.84M	0.0%	$40.17 *	$40.95	+9.1%	CL A	G98239109
GBCI	GLACIER BANCORP INC NEW	1,189,373	$65.83M	0.0%	$55.35 *	$34.35	+33.1%	COM	37637Q105
—	IMMUNOGEN INC	11,564,887	$65.57M	0.0%	$5.67	$6.31	—	COM	45253H101
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,348,646	$65.48M	0.0%	$27.88 *	$35.41	-12.2%	CL A	82489W107
CHRD	OASIS PETROLEUM INC	656,252	$65.24M	0.0%	$99.42 *	$54.26	+11.6%	COM NEW	674215207
VO	VANGUARD INDEX FDS	274,776	$65.06M	0.0%	$236.76	$154.82	—	MID CAP ETF	922908629
EGBN	EAGLE BANCORP INC MD	1,130,622	$65.01M	0.0%	$57.50 *	$45.45	+1.1%	COM	268948106
IWO	ISHARES TR	219,403	$64.42M	0.0%	$293.59	$184.17	—	RUS 2000 GRW ETF	464287648
CM	CANADIAN IMP BK COMM	578,471	$64.4M	0.0%	$111.32 *	$43.15	+10.0%	COM	136069101
CAC	CAMDEN NATL CORP	1,344,112	$64.38M	0.0%	$47.90 *	$24.63	+54.1%	COM	133034108
CRSP	CRISPR THERAPEUTICS AG	574,481	$64.3M	0.0%	$111.93 *	$53.93	+132.9%	NAMEN AKT	H17182108
PCTY	PAYLOCITY HLDG CORP	228,801	$64.16M	0.0%	$280.40 *	$43.94	+446.7%	COM	70438V106
AXS	AXIS CAP HLDGS LTD	1,392,869	$64.13M	0.0%	$46.04 *	$40.61	+9.0%	SHS	G0692U109
CAG	CONAGRA BRANDS INC	1,886,721	$63.9M	0.0%	$33.87 *	$23.83	+15.8%	COM	205887102
TGNA	TEGNA INC	3,223,712	$63.57M	0.0%	$19.72 *	$15.97	+13.7%	COM	87901J105
—	IKENA ONCOLOGY INC	5,031,140	$63.49M	0.0%	$12.62	$23.09	—	COM	45175G108
GOGL	GOLDEN OCEAN GROUP LTD	5,857,487	$63.08M	0.0%	$10.77	$8.90	—	SHS NEW	G39637205
—	FLAGSTAR BANCORP INC	1,232,654	$62.59M	0.0%	$50.78	$42.42	—	COM PAR .001	337930705
BAH	BOOZ ALLEN HAMILTON HLDG COR	788,827	$62.59M	0.0%	$79.35 *	$37.78	+103.0%	CL A	099502106
—	ANTERO RESOURCES CORP	14,068,000	$62.49M	0.0%	$4.44	$4.44	—	NOTE 4.250% 9/0	03674XAM8
STOK	STOKE THERAPEUTICS INC	2,452,871	$62.4M	0.0%	$25.44 *	$34.80	-19.9%	COM	86150R107
RSI	RUSH STREET INTERACTIVE INC	3,243,179	$62.3M	0.0%	$19.21 *	$14.97	-8.6%	COM	782011100
JYNT	JOINT CORP	635,049	$62.25M	0.0%	$98.02 *	$36.92	+153.5%	COM	47973J102
NESR	NATIONAL ENERGY SERVICES REU	4,957,837	$62.07M	0.0%	$12.52	$8.79	—	SHS	G6375R107
SKY	SKYLINE CHAMPION CORPORATION	1,031,706	$61.96M	0.0%	$60.06	$31.47	+88.1%	COM	830830105
COLM	COLUMBIA SPORTSWEAR CO	646,334	$61.94M	0.0%	$95.84	$80.67	+16.9%	COM	198516106
LDOS	LEIDOS HOLDINGS INC	644,103	$61.92M	0.0%	$96.13 *	$55.69	+68.0%	COM	525327102
PH	PARKER-HANNIFIN CORP	220,701	$61.71M	0.0%	$279.62	$168.90	+66.1%	COM	701094104
—	CHASE CORP	603,746	$61.67M	0.0%	$102.15	$38.09	—	COM	16150R104
AL	AIR LEASE CORP	1,567,427	$61.66M	0.0%	$39.34 *	$31.45	+19.4%	CL A	00912X302
ROAD	CONSTRUCTION PARTNERS INC	1,843,016	$61.5M	0.0%	$33.37	$22.82	+44.0%	COM CL A	21044C107
DGX	QUEST DIAGNOSTICS INC	423,172	$61.49M	0.0%	$145.31 *	$83.45	+61.1%	COM	74834L100
URBN	URBAN OUTFITTERS INC	2,068,972	$61.43M	0.0%	$29.69 *	$29.81	+20.0%	COM	917047102
REZI	RESIDEO TECHNOLOGIES INC	2,461,341	$61.02M	0.0%	$24.79 *	$19.32	+50.5%	COM	76118Y104
LEG	LEGGETT & PLATT INC	1,359,010	$60.94M	0.0%	$44.84 *	$35.04	+37.4%	COM	524660107
—	XPERI HOLDING CORP	3,232,440	$60.9M	0.0%	$18.84	$15.22	—	COM	98390M103
MUSA	MURPHY USA INC	363,302	$60.77M	0.0%	$167.26 *	$73.94	+99.5%	COM	626755102
CHE	CHEMED CORP NEW	130,266	$60.59M	0.0%	$465.13	$213.57	+117.5%	COM	16359R103
IOSP	INNOSPEC INC	719,089	$60.56M	0.0%	$84.22	$58.62	+42.4%	COM	45768S105
BAX	BAXTER INTL INC	747,877	$60.15M	0.0%	$80.43 *	$62.78	+14.0%	COM	071813109
ADM	ARCHER DANIELS MIDLAND CO	999,183	$59.96M	0.0%	$60.01 *	$43.96	+20.5%	COM	039483102
PFBC	PREFERRED BK LOS ANGELES CA	898,281	$59.9M	0.0%	$66.68 *	$46.24	+32.5%	COM NEW	740367404
DOV	DOVER CORP	383,692	$59.66M	0.0%	$155.50	$98.82	+58.5%	COM	260003108
THRY	THRYV HLDGS INC	1,979,997	$59.48M	0.0%	$30.04 *	$29.51	+6.3%	COM NEW	886029206
—	SCHNITZER STEEL INDS INC	1,356,956	$59.45M	0.0%	$43.81	$45.72	—	CL A	806882106
—	MIMECAST LTD	931,300	$59.23M	0.0%	$63.60	$35.98	—	ORD SHS	G14838109
—	RENEWABLE ENERGY GROUP INC	1,179,783	$59.23M	0.0%	$50.20	$58.23	—	COM NEW	75972A301
—	23ANDME HOLDING CO	6,546,114	$59.06M	0.0%	$9.02	$10.52	—	CLASS A COM	90138Q108
BLD	TOPBUILD CORP	285,861	$58.55M	0.0%	$204.81 *	$67.17	+212.8%	COM	89055F103
HTH	HILLTOP HOLDINGS INC	1,786,530	$58.37M	0.0%	$32.67	$29.79	+11.3%	COM	432748101
VTRS	VIATRIS INC	4,302,421	$58.3M	0.0%	$13.55 *	$13.26	-11.7%	COM	92556V106
EIG	EMPLOYERS HLDGS INC	1,470,342	$58.06M	0.0%	$39.49 *	$33.16	+4.3%	COM	292218104
VOO	VANGUARD INDEX FDS	145,030	$57.92M	0.0%	$399.38	$268.25	—	S&P 500 ETF SHS	922908363
FIX	COMFORT SYS USA INC	805,277	$57.43M	0.0%	$71.32 *	$37.97	+92.3%	COM	199908104
—	DISH NETWORK CORPORATION	58,932,000	$57.42M	0.0%	$0.97	$0.85	—	NOTE 2.375% 3/1	25470MAD1
FBP	FIRST BANCORP P R	4,352,679	$57.24M	0.0%	$13.15 *	$8.45	+26.3%	COM NEW	318672706
PHVS	PHARVARIS N V	3,312,859	$57.15M	0.0%	$17.25	$29.93	-42.8%	COM	N69605108
—	SPX CORP	1,068,820	$57.13M	0.0%	$53.45	$57.22	—	COM	784635104
CTKB	CYTEK BIOSCIENCES INC	2,666,600	$57.09M	0.0%	$21.41 *	$23.52	0.0%	COM	23285D109
MGA	MAGNA INTL INC	758,314	$57.07M	0.0%	$75.26 *	$60.61	+17.0%	COM	559222401
NTB	BANK OF NT BUTTERFIELD&SON L	1,602,664	$56.91M	0.0%	$35.51 *	$19.72	+37.3%	SHS NEW	G0772R208
CGEM	CULLINAN ONCOLOGY INC	2,500,212	$56.43M	0.0%	$22.57 *	$34.72	-23.0%	COM	230031106
—	EVELO BIOSCIENCES INC	8,009,743	$56.39M	0.0%	$7.04	$9.91	—	COM	299734103
PLNT	PLANET FITNESS INC	714,983	$56.16M	0.0%	$78.55 *	$63.27	+20.1%	CL A	72703H101
—	PASSAGE BIO INC	5,632,556	$56.1M	0.0%	$9.96	$19.34	—	COM	702712100
DOLE	DOLE PLC	3,291,573	$55.83M	0.0%	$16.96 *	$13.95	0.0%	ORD SHS	G27907107
—	AKOUOS INC	4,793,028	$55.65M	0.0%	$11.61	$20.81	—	COM	00973J101
BHP	BHP GROUP LTD	1,039,687	$55.64M	0.0%	$53.52	$47.37	—	SPONSORED ADS	088606108
IUSB	ISHARES TR	1,044,888	$55.63M	0.0%	$53.24	$53.00	—	CORE TOTAL USD	46434V613
HAFC	HANMI FINL CORP	2,759,619	$55.36M	0.0%	$20.06 *	$20.07	-7.7%	COM NEW	410495204
HLNE	HAMILTON LANE INC	652,484	$55.34M	0.0%	$84.82 *	$62.98	+42.2%	CL A	407497106
DK	DELEK US HLDGS INC NEW	3,074,105	$55.24M	0.0%	$17.97 *	$22.63	-35.6%	COM	24665A103
—	OUTFRONT MEDIA INC	2,188,203	$55.14M	0.0%	$25.20	$22.10	—	COM	69007J106
UMH	UMH PPTYS INC	2,396,091	$54.87M	0.0%	$22.90	$13.24	—	COM	903002103
MEDP	MEDPACE HLDGS INC	288,998	$54.7M	0.0%	$189.28 *	$136.35	+33.8%	COM	58506Q109
—	CODIAK BIOSCIENCES INC	3,349,683	$54.7M	0.0%	$16.33	$27.67	—	COM	192010106
FNB	F N B CORP	4,670,578	$54.27M	0.0%	$11.62 *	$9.49	+3.4%	COM	302520101
ESE	ESCO TECHNOLOGIES INC	703,638	$54.18M	0.0%	$77.00 *	$80.05	+9.0%	COM	296315104
HCC	WARRIOR MET COAL INC	2,303,121	$53.59M	0.0%	$23.27 *	$20.82	-2.9%	COM	93627C101
CMBT	EURONAV NV	5,572,166	$53.57M	0.0%	$9.61 *	$5.16	-2.5%	SHS	B38564108
BPOP	POPULAR INC	687,911	$53.43M	0.0%	$77.67 *	$51.03	+28.0%	COM NEW	733174700
APLS	APELLIS PHARMACEUTICALS INC	1,614,859	$53.23M	0.0%	$32.96 *	$41.85	+34.3%	COM	03753U106
RGLD	ROYAL GOLD INC	554,125	$52.91M	0.0%	$95.49 *	$111.25	+0.7%	COM	780287108
FSS	FEDERAL SIGNAL CORP	1,368,652	$52.86M	0.0%	$38.62	$25.40	+50.2%	COM	313855108
TSCO	TRACTOR SUPPLY CO	260,421	$52.76M	0.0%	$202.61 *	$23.26	+54.7%	COM	892356106
—	HILL-ROM HLDGS INC	351,434	$52.72M	0.0%	$150.00	$56.05	—	COM	431475102
VERA	VERA THERAPEUTICS INC	3,139,402	$52.57M	0.0%	$16.75 *	$15.54	+15.1%	CL A	92337R101
GNW	GENWORTH FINL INC	13,989,942	$52.46M	0.0%	$3.75 *	$9.44	-62.3%	COM CL A	37247D106
EWTX	EDGEWISE THERAPEUTICS INC	3,154,672	$52.37M	0.0%	$16.60 *	$27.64	-34.6%	COM	28036F105
—	STERLING CHECK CORP	2,012,547	$52.24M	0.0%	$25.96	$25.96	—	COM	85917T109
—	NEXTERA ENERGY INC	888,900	$51.94M	0.0%	$58.43	$53.25	—	UNIT 09/01/2022S	65339F796
ALKT	ALKAMI TECHNOLOGY INC	2,209,857	$51.84M	0.0%	$23.46 *	$36.66	-18.7%	COM	01644J108
PWP	PERELLA WEINBERG PARTNERS	3,907,222	$51.77M	0.0%	$13.25 *	$10.84	+10.7%	CLASS A COM	71367G102
ASR	GRUPO AEROPORTUARIO DEL SURE	276,692	$51.74M	0.0%	$187.00	$178.29	—	SPON ADR SER B	40051E202
GOGO	GOGO INC	2,983,862	$51.62M	0.0%	$17.30 *	$11.61	+4.2%	COM	38046C109
OMCL	OMNICELL COM	347,191	$51.53M	0.0%	$148.43 *	$99.80	+53.5%	COM	68213N109
WKC	WORLD FUEL SVCS CORP	1,528,198	$51.38M	0.0%	$33.62 *	$34.62	-7.5%	COM	981475106
—	M D C HLDGS INC	1,099,656	$51.38M	0.0%	$46.72	$40.83	—	COM	552676108
LBRDK	LIBERTY BROADBAND CORP	297,186	$51.33M	0.0%	$172.70 *	$131.14	+28.6%	COM SER C	530307305
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,161,909	$51.3M	0.0%	$23.73	$20.76	+15.4%	COM	23954D109
ARCT	ARCTURUS THERAPEUTICS HLDGS	1,072,977	$51.27M	0.0%	$47.78 *	$30.68	+46.1%	COM	03969T109
DOW	DOW INC	890,286	$51.24M	0.0%	$57.56 *	$34.45	+38.8%	COM	260557103
—	RWT HLDGS INC	50,200,000	$51.2M	0.0%	$1.02	$0.95	—	NOTE 5.750%10/0	749772AD1
—	RALLYBIO CORP	2,891,173	$50.83M	0.0%	$17.58	$17.58	—	COM	75120L100
GLNG	GOLAR LNG LTD	3,908,112	$50.69M	0.0%	$12.97 *	$31.42	-66.6%	SHS	G9456A100
SONO	SONOS INC	1,563,874	$50.61M	0.0%	$32.36 *	$29.45	+22.3%	COM	83570H108
GHRS	GH RESEARCH PLC	2,283,964	$50.38M	0.0%	$22.06 *	$20.40	-0.2%	ORDINARY SHARES	G3855L106
—	AMBRX BIOPHARMA INC	3,856,225	$50.3M	0.0%	$13.04	$18.12	—	SPONSORED ADS	02290A102
—	VOR BIOPHARMA INC	3,205,394	$50.26M	0.0%	$15.68	$39.89	—	COM	929033108
CURV	TORRID HLDGS INC	3,245,886	$50.08M	0.0%	$15.43 *	$23.67	0.0%	COM	89142B107
SPYV	SPDR SER TR	1,281,506	$49.98M	0.0%	$39.00	$31.72	—	PRTFLO S&P500 VL	78464A508
WASH	WASHINGTON TR BANCORP INC	941,605	$49.89M	0.0%	$52.98 *	$38.57	-1.1%	COM	940610108
LOPE	GRAND CANYON ED INC	566,503	$49.83M	0.0%	$87.96	$78.66	+13.2%	COM	38526M106
—	DISCOVERY INC	1,962,387	$49.8M	0.0%	$25.38	$28.16	—	COM SER A	25470F104
PCOR	PROCORE TECHNOLOGIES INC	555,731	$49.65M	0.0%	$89.34 *	$87.72	+7.5%	COM	74275K108
—	ENCORE WIRE CORP	520,058	$49.32M	0.0%	$94.83	$70.50	—	COM	292562105
UVSP	UNIVEST FINANCIAL CORPORATIO	1,795,329	$49.17M	0.0%	$27.39 *	$26.10	+2.8%	COM	915271100
MMS	MAXIMUS INC	590,346	$49.12M	0.0%	$83.20 *	$77.80	+10.1%	COM	577933104
ABCB	AMERIS BANCORP	946,219	$49.09M	0.0%	$51.88 *	$41.87	+9.7%	COM	03076K108
JACK	JACK IN THE BOX INC	503,273	$48.98M	0.0%	$97.33 *	$92.50	+12.7%	COM	466367109
—	PG&E CORP	510,600	$48.92M	0.0%	$95.80	$112.38	—	UNIT 99/99/9999	69331C140
—	ARRIVAL GROUP	3,705,829	$48.73M	0.0%	$13.15	$15.67	—	SHS	L0423Q108
—	HESKA CORP	188,026	$48.61M	0.0%	$258.54	$104.68	—	COM RESTRC NEW	42805E306
CYRX	CRYOPORT INC	727,756	$48.4M	0.0%	$66.51 *	$50.24	+22.8%	COM PAR $0.001	229050307
CRNC	CERENCE INC	502,557	$48.3M	0.0%	$96.11 *	$33.55	+225.4%	COM	156727109
—	KINNATE BIOPHARMA INC	2,097,346	$48.28M	0.0%	$23.02	$38.40	—	COM	49705R105
—	INHIBRX INC	1,446,167	$48.17M	0.0%	$33.31	$18.00	—	COM	45720L107
EMBJ	EMBRAER S.A.	2,832,832	$48.16M	0.0%	$17.00	$15.14	—	SPONSORED ADS	29082A107
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,950,618	$48.1M	0.0%	$24.66 *	$21.89	+7.6%	COM	462260100
—	NV5 GLOBAL INC	487,479	$48.05M	0.0%	$98.57	$89.61	—	COM	62945V109
IAC	IAC INTERACTIVECORP NEW	366,143	$47.7M	0.0%	$130.29 *	$129.53	-14.9%	COM NEW	44891N208
LBRDA	LIBERTY BROADBAND CORP	282,741	$47.6M	0.0%	$168.35 *	$79.24	+106.5%	COM SER A	530307107
HOPE	HOPE BANCORP INC	3,289,260	$47.5M	0.0%	$14.44 *	$13.93	-2.2%	COM	43940T109
ARMK	ARAMARK	1,437,433	$47.23M	0.0%	$32.86 *	$18.31	+28.0%	COM	03852U106
IWN	ISHARES TR	294,493	$47.19M	0.0%	$160.23	$158.06	—	RUS 2000 VAL ETF	464287630
CHD	CHURCH & DWIGHT INC	570,863	$47.14M	0.0%	$82.57 *	$46.08	+74.7%	COM	171340102
MKC	MCCORMICK & CO INC	580,967	$47.08M	0.0%	$81.03 *	$77.80	+0.3%	COM NON VTG	579780206
MKTX	MARKETAXESS HLDGS INC	111,685	$46.98M	0.0%	$420.69 *	$422.71	+2.7%	COM	57060D108
VLUE	ISHARES TR	466,062	$46.93M	0.0%	$100.70	$74.41	—	MSCI USA VALUE	46432F388
XENE	XENON PHARMACEUTICALS INC	3,056,756	$46.71M	0.0%	$15.28 *	$14.00	+24.1%	COM	98420N105
ATR	APTARGROUP INC	390,680	$46.63M	0.0%	$119.35 *	$88.92	+39.4%	COM	038336103
OPEN	OPENDOOR TECHNOLOGIES INC	2,270,246	$46.61M	0.0%	$20.53 *	$16.71	-0.0%	COM	683712103
CNOB	CONNECTONE BANCORP INC	1,546,587	$46.41M	0.0%	$30.01 *	$15.55	+55.8%	COM	20786W107
AA	ALCOA CORP	948,021	$46.4M	0.0%	$48.94 *	$38.89	+3.8%	COM	013872106
ACH	OWENS & MINOR INC NEW	1,481,933	$46.37M	0.0%	$31.29 *	$25.71	+53.0%	COM	690732102
DRVN	DRIVEN BRANDS HLDGS INC	1,604,414	$46.35M	0.0%	$28.89 *	$29.66	+0.0%	COM	26210V102
—	EAGLE BULK SHIPPING INC	918,434	$46.31M	0.0%	$50.42	$47.83	—	COM	Y2187A150
—	BALLYS CORPORATION	922,700	$46.27M	0.0%	$50.14	$59.72	—	COM	05875B106
UTMD	UTAH MED PRODS INC	496,863	$46.13M	0.0%	$92.84 *	$61.73	+43.1%	COM	917488108
ING	ING GROEP N.V.	3,166,818	$45.89M	0.0%	$14.49	$7.57	—	SPONSORED ADR	456837103
NVO	NOVO-NORDISK A S	475,641	$45.67M	0.0%	$96.01	$68.58	—	ADR	670100205
FXLV	F45 TRAINING HLDGS INC	3,026,800	$45.28M	0.0%	$14.96 *	$14.66	0.0%	COM	30322L101
RXRX	RECURSION PHARMACEUTICALS IN	1,959,963	$45.1M	0.0%	$23.01 *	$29.60	-4.2%	CL A	75629V104
WD	WALKER & DUNLOP INC	396,996	$45.06M	0.0%	$113.50 *	$82.55	+12.4%	COM	93148P102
ACT	ENACT HLDGS INC	2,041,466	$44.77M	0.0%	$21.93 *	$17.14	0.0%	COM	29249E109
OGN	ORGANON & CO	1,360,321	$44.6M	0.0%	$32.79 *	$26.93	-2.4%	COMMON STOCK	68622V106
—	ZUORA INC	2,689,435	$44.59M	0.0%	$16.58	$14.68	—	COM CL A	98983V106
FORM	FORMFACTOR INC	1,190,920	$44.46M	0.0%	$37.33	$33.38	+11.5%	COM	346375108
—	PENNYMAC CORP	43,500,000	$44.37M	0.0%	$1.02	$0.98	—	NOTE 5.500%11/0	70932AAD5
—	CAZOO GROUP LTD	6,000,000	$44.29M	0.0%	$7.38	$7.38	—	COM	G2007L105
EWY	ISHARES INC	548,473	$44.24M	0.0%	$80.66	$61.39	—	MSCI STH KOR ETF	464286772
ERIC	ERICSSON	3,947,799	$44.22M	0.0%	$11.20	$9.71	—	ADR B SEK 10	294821608
WSBC	WESBANCO INC	1,293,606	$44.09M	0.0%	$34.08 *	$29.08	+13.9%	COM	950810101
—	FIRST LONG IS CORP	2,131,097	$43.9M	0.0%	$20.60	$20.81	—	COM	320734106
—	ALTERYX INC	600,454	$43.89M	0.0%	$73.10	$107.44	—	COM CL A	02156B103
DGII	DIGI INTL INC	2,086,100	$43.85M	0.0%	$21.02	$15.86	+30.5%	COM	253798102
MXL	MAXLINEAR INC	888,141	$43.74M	0.0%	$49.25	$20.17	+139.8%	COM	57776J100
ATO	ATMOS ENERGY CORP	495,741	$43.72M	0.0%	$88.20	$70.44	+23.0%	COM	049560105
—	OATLY GROUP AB	2,887,097	$43.65M	0.0%	$15.12	$24.46	—	SPONSORED ADS	67421J108
—	Y-MABS THERAPEUTICS INC	1,525,787	$43.55M	0.0%	$28.54	$26.86	—	COM	984241109
SWBK	SWITCHBACK II CORPORATION	4,370,575	$43.53M	0.0%	$9.96	$9.96	—	COM CL A	G8633T115
UNFI	UNITED NAT FOODS INC	896,630	$43.41M	0.0%	$48.42 *	$17.63	+100.8%	COM	911163103
—	DRAFTKINGS INC	898,731	$43.28M	0.0%	$48.16	$41.53	—	COM CL A	26142R104
MAT	MATTEL INC	2,331,980	$43.28M	0.0%	$18.56 *	$17.08	+21.3%	COM	577081102
NIO	NIO INC	1,210,275	$43.12M	0.0%	$35.63	$32.57	—	SPON ADS	62914V106
CLAR	CLARUS CORP NEW	1,677,424	$42.99M	0.0%	$25.63	$14.97	+72.2%	COM	18270P109
KGC	KINROSS GOLD CORP	8,007,052	$42.92M	0.0%	$5.36 *	$8.58	-30.2%	COM	496902404
—	ICOSAVAX INC	1,450,250	$42.91M	0.0%	$29.59	$29.59	—	COM	45114M109
ORLA	ORLA MNG LTD NEW	13,000,000	$42.9M	0.0%	$3.30 *	$4.61	-18.9%	COM	68634K106
MAC	MACERICH CO	2,566,424	$42.88M	0.0%	$16.71	$12.25	—	COM	554382101
EGP	EASTGROUP PPTYS INC	257,314	$42.88M	0.0%	$166.63	$164.43	—	COM	277276101
ARCB	ARCBEST CORP	524,118	$42.86M	0.0%	$81.77 *	$41.75	+54.3%	COM	03937C105
SPRY	SILVERBACK THERAPEUTICS INC	4,288,549	$42.8M	0.0%	$9.98 *	$37.39	-34.1%	COM	82835W108
—	SPORTS ENTERTAINMENT ACQU CO	4,265,701	$42.74M	0.0%	$10.02	$10.06	—	COM CL A	84918M106
CCEP	COCA-COLA EUROPACIFIC PARTNE	772,851	$42.73M	0.0%	$55.29 *	$33.60	+52.5%	SHS	G25839104
IYF	ISHARES TR	517,358	$42.71M	0.0%	$82.55	$75.82	—	U.S. FINLS ETF	464287788
—	PALO ALTO NETWORKS INC	25,775,000	$42.56M	0.0%	$1.65	$1.39	—	NOTE 0.375% 6/0	697435AF2
—	CIMAREX ENERGY CO	487,230	$42.49M	0.0%	$87.20	$66.99	—	COM	171798101
—	AVID TECHNOLOGY INC	1,460,193	$42.23M	0.0%	$28.92	$38.08	—	COM	05367P100
—	PALO ALTO NETWORKS INC	23,215,000	$42.19M	0.0%	$1.82	$1.17	—	NOTE 0.750% 7/0	697435AD7
UA	UNDER ARMOUR INC	2,396,197	$41.98M	0.0%	$17.52 *	$18.36	+4.3%	CL C	904311206
BOOT	BOOT BARN HLDGS INC	471,272	$41.88M	0.0%	$88.87 *	$67.81	+27.1%	COM	099406100
CTOS	CUSTOM TRUCK ONE SOURCE INC	4,486,016	$41.85M	0.0%	$9.33 *	$8.87	-5.1%	COM CL A	23204X103
ITRN	ITURAN LOCATION AND CONTROL	1,641,462	$41.68M	0.0%	$25.39	$24.14	+5.8%	SHS	M6158M104
—	FOCUS FINL PARTNERS INC	794,585	$41.61M	0.0%	$52.37	$45.93	—	COM CL A	34417P100
SIG	SIGNET JEWELERS LIMITED	526,568	$41.58M	0.0%	$78.96 *	$68.29	+2.1%	SHS	G81276100
AMN	AMN HEALTHCARE SVCS INC	361,265	$41.45M	0.0%	$114.75 *	$69.20	+53.2%	COM	001744101
—	MONMOUTH REAL ESTATE INVT CO	2,212,064	$41.26M	0.0%	$18.65	$13.77	—	CL A	609720107
—	IMAGO BIOSCIENCES INC	2,058,355	$41.23M	0.0%	$20.03	$20.03	—	COM	45250K107
BLND	BLEND LABS INC	3,051,181	$41.13M	0.0%	$13.48 *	$16.98	0.0%	CL A	09352U108
FA	FIRST ADVANTAGE CORP NEW	2,158,555	$41.12M	0.0%	$19.05	$18.40	+2.8%	COM	31846B108
KRC	KILROY RLTY CORP	621,053	$41.12M	0.0%	$66.21	$57.40	—	COM	49427F108
VRNS	VARONIS SYS INC	671,652	$40.87M	0.0%	$60.85 *	$41.27	+51.9%	COM	922280102
GOLF	ACUSHNET HLDGS CORP	868,195	$40.54M	0.0%	$46.70 *	$44.54	+14.1%	COM	005098108
—	SYROS PHARMACEUTICALS INC	9,058,845	$40.49M	0.0%	$4.47	$10.87	—	COM	87184Q107
—	BELLRING BRANDS INC	1,312,485	$40.36M	0.0%	$30.75	$22.85	—	COM CL A	079823100
CALX	CALIX INC	816,317	$40.35M	0.0%	$49.43 *	$32.39	+42.4%	COM	13100M509
TECK	TECK RESOURCES LTD	1,617,874	$40.27M	0.0%	$24.89 *	$17.69	+29.5%	CL B	878742204
TBI	TRUEBLUE INC	1,486,840	$40.26M	0.0%	$27.08	$19.50	+37.2%	COM	89785X101
JOBY	JOBY AVIATION INC	3,999,999	$40.24M	0.0%	$10.06	$10.08	0.0%	COMMON STOCK	G65163100
VSS	VANGUARD INTL EQUITY INDEX F	300,366	$40.16M	0.0%	$133.69	$128.77	—	FTSE SMCAP ETF	922042718
PRQR	PROQR THRAPEUTICS N V	4,793,273	$40.12M	0.0%	$8.37 *	$5.26	+24.2%	SHS EURO	N71542109
SBRA	SABRA HEALTH CARE REIT INC	2,725,515	$40.12M	0.0%	$14.72	$25.36	—	COM	78573L106
—	APPLIED THERAPEUTICS INC	2,410,247	$40.01M	0.0%	$16.60	$27.71	—	COM	03828A101
SMWB	SIMILARWEB LTD	1,905,354	$39.88M	0.0%	$20.93 *	$21.35	+1.7%	SHS	M84137104
GENI	GENIUS SPORTS LIMITED	2,135,031	$39.84M	0.0%	$18.66	$19.64	-6.8%	SHARES CL A	G3934V109
SJM	SMUCKER J M CO	331,725	$39.82M	0.0%	$120.03 *	$88.98	+23.4%	COM NEW	832696405
SOFI	SOFI TECHNOLOGIES INC	2,500,340	$39.7M	0.0%	$15.88	$18.54	-15.5%	COM	83406F102
ESLT	ELBIT SYS LTD	272,739	$39.56M	0.0%	$145.06 *	$116.54	+13.8%	ORD	M3760D101
—	FRONTIER COMMUNICATIONS PARE	1,418,107	$39.52M	0.0%	$27.87	$26.40	—	COM	35909D109
COOK	TRAEGER INC	1,883,125	$39.41M	0.0%	$20.93 *	$24.95	0.0%	COMMON STOCK	89269P103
—	WALKME LTD	1,322,056	$39.33M	0.0%	$29.75	$29.53	—	ORD SHS	M97628107
—	SMART GLOBAL HLDGS INC	883,618	$39.32M	0.0%	$44.50	$27.73	—	SHS	G8232Y101
ANNX	ANNEXON INC	2,105,422	$39.18M	0.0%	$18.61 *	$23.51	-13.7%	COM	03589W102
EQNR	EQUINOR ASA	1,536,348	$39.18M	0.0%	$25.50	$19.67	—	SPONSORED ADR	29446M102
OIS	OIL STS INTL INC	6,129,369	$39.17M	0.0%	$6.39 *	$34.30	-82.5%	COM	678026105
—	SAILPOINT TECHNOLOGIES HLDGS	911,642	$39.09M	0.0%	$42.88	$20.74	—	COM	78781P105
ABBNY	ABB LTD	1,167,323	$38.94M	0.0%	$33.36	$20.76	—	SPONSORED ADR	000375204
—	BERKELEY LTS INC	1,985,406	$38.83M	0.0%	$19.56	$39.99	—	COM	084310101
ASH	ASHLAND GLOBAL HLDGS INC	435,682	$38.83M	0.0%	$89.12 *	$60.63	+33.3%	COM	044186104
AKR	ACADIA RLTY TR	1,897,750	$38.73M	0.0%	$20.41	$28.13	—	COM SH BEN INT	004239109
FOXF	FOX FACTORY HLDG CORP	267,923	$38.73M	0.0%	$144.54 *	$64.60	+137.7%	COM	35138V102
AVB	AVALONBAY CMNTYS INC	174,715	$38.72M	0.0%	$221.64 *	$124.45	+55.0%	COM	053484101
RWT	REDWOOD TR INC	2,988,219	$38.52M	0.0%	$12.89	$14.00	—	COM	758075402
YOU	CLEAR SECURE INC	933,116	$38.3M	0.0%	$41.05	$35.76	+17.0%	COM CL A	18467V109
PNW	PINNACLE WEST CAP CORP	529,268	$38.3M	0.0%	$72.36 *	$65.07	+0.3%	COM	723484101
FIBK	FIRST INTST BANCSYSTEM INC	948,877	$38.2M	0.0%	$40.26 *	$26.06	+24.5%	COM CL A	32055Y201
FMX	FOMENTO ECONOMICO MEXICANO S	440,095	$38.16M	0.0%	$86.72	$84.80	—	SPON ADR UNITS	344419106
—	INTERCEPT PHARMACEUTICALS IN	2,566,430	$38.11M	0.0%	$14.85	$102.22	—	COM	45845P108
IX	ORIX CORP	400,952	$37.9M	0.0%	$94.52	$74.46	—	SPONSORED ADR	686330101
TRP	TC ENERGY CORP	784,479	$37.76M	0.0%	$48.13 *	$35.31	+9.4%	COM	87807B107
—	SOUTH JERSEY INDS INC	1,768,492	$37.6M	0.0%	$21.26	$27.99	—	COM	838518108
CNX	CNX RES CORP	2,974,808	$37.54M	0.0%	$12.62 *	$11.76	+2.8%	COM	12653C108
DVA	DAVITA INC	321,346	$37.36M	0.0%	$116.26 *	$123.88	+1.1%	COM	23918K108
XEL	XCEL ENERGY INC	597,595	$37.35M	0.0%	$62.50 *	$34.26	+70.9%	COM	98389B100
HALO	HALOZYME THERAPEUTICS INC	916,004	$37.26M	0.0%	$40.68 *	$30.56	+36.8%	COM	40637H109
TAP	MOLSON COORS BEVERAGE CO	800,277	$37.12M	0.0%	$46.38 *	$38.14	+11.8%	CL B	60871R209
NVT	NVENT ELECTRIC PLC	1,147,694	$37.1M	0.0%	$32.33 *	$28.59	+6.1%	SHS	G6700G107
IQLT	ISHARES TR	978,465	$37.06M	0.0%	$37.88	$29.93	—	MSCI INTL QUALTY	46434V456
PLMR	PALOMAR HLDGS INC	458,148	$37.03M	0.0%	$80.83 *	$73.98	+11.6%	COM	69753M105
HUBG	HUB GROUP INC	538,579	$37.03M	0.0%	$68.75 *	$30.89	+8.8%	CL A	443320106
IUSV	ISHARES TR	522,337	$37.02M	0.0%	$70.88	$51.66	—	CORE S&P US VLU	464287663
IFS	INTERCORP FINL SVCS INC	1,656,584	$36.99M	0.0%	$22.33 *	$29.72	-26.6%	SHS	P5626F128
ATYR	ATYR PHARMA INC	4,063,293	$36.9M	0.0%	$9.08 *	$5.20	+15.0%	COM NEW	002120202
—	JACOBS ENGR GROUP INC	278,358	$36.89M	0.0%	$132.53	$59.50	—	COM	469814107
—	SPLUNK INC	254,931	$36.89M	0.0%	$144.71	$153.45	—	COM	848637104
HSIC	HENRY SCHEIN INC	484,179	$36.88M	0.0%	$76.16	$69.46	+10.8%	COM	806407102
—	CHAMPIONX CORPORATION	1,639,621	$36.66M	0.0%	$22.36	$9.95	—	COM	15872M104
—	SOUTHWEST AIRLS CO	24,447,000	$36.52M	0.0%	$1.49	$1.32	—	NOTE 1.250% 5/0	844741BG2
CPS	COOPER STD HLDGS INC	1,663,660	$36.45M	0.0%	$21.91 *	$29.13	-17.5%	COM	21676P103
PAYX	PAYCHEX INC	322,839	$36.3M	0.0%	$112.45 *	$33.25	+198.6%	COM	704326107
HDV	ISHARES TR	384,719	$36.26M	0.0%	$94.26	$82.34	—	CORE HIGH DV ETF	46429B663
—	DICKS SPORTING GOODS INC	9,885,000	$36.26M	0.0%	$3.67	$2.96	—	NOTE 3.250% 4/1	253393AD4
ULCC	FRONTIER GROUP HLDGS INC	2,293,300	$36.21M	0.0%	$15.79 *	$19.11	-19.2%	COM	35909R108
—	ARCO PLATFORM LTD	1,665,769	$36.15M	0.0%	$21.70	$32.22	—	COM CL A	G04553106
FAST	FASTENAL CO	693,082	$35.77M	0.0%	$51.61 *	$15.63	+56.2%	COM	311900104
PUK	PRUDENTIAL PLC	911,052	$35.7M	0.0%	$39.18	$31.92	—	ADR	74435K204
—	BOLT BIOTHERAPEUTICS INC	2,814,383	$35.6M	0.0%	$12.65	$32.91	—	COM	097702104
—	RAPT THERAPEUTICS INC	1,141,129	$35.43M	0.0%	$31.05	$31.05	—	COM	75382E109
PINS	PINTEREST INC	694,157	$35.37M	0.0%	$50.95 *	$24.74	+148.3%	CL A	72352L106
WHD	CACTUS INC	935,587	$35.29M	0.0%	$37.72 *	$28.23	+27.8%	CL A	127203107
FHTX	FOGHORN THERAPEUTICS INC	2,520,134	$35.1M	0.0%	$13.93 *	$19.16	-42.2%	COM	344174107
MAS	MASCO CORP	631,873	$35.1M	0.0%	$55.55	$50.53	+8.1%	COM	574599106
—	RUTHS HOSPITALITY GROUP INC	1,693,181	$35.07M	0.0%	$20.71	$18.40	—	COM	783332109
BW	BABCOCK & WILCOX ENTERPRISES	5,455,151	$34.97M	0.0%	$6.41 *	$6.90	+1.2%	COM	05614L209
CMF	ISHARES TR	562,709	$34.93M	0.0%	$62.07	$61.58	—	CALIF MUN BD ETF	464288356
ZION	ZIONS BANCORPORATION N A	564,082	$34.91M	0.0%	$61.89 *	$39.56	+38.9%	COM	989701107
—	BERRY CORP	4,841,487	$34.91M	0.0%	$7.21	$9.08	—	COM	08579X101
SKYW	SKYWEST INC	706,942	$34.88M	0.0%	$49.34 *	$47.79	-8.9%	COM	830879102
KLDO	KALEIDO BIOSCIENCES INC	6,386,629	$34.87M	0.0%	$5.46 *	$10.76	-42.3%	COM	483347100
NSSC	NAPCO SEC TECHNOLOGIES INC	806,222	$34.73M	0.0%	$43.08 *	$14.22	+27.1%	COM	630402105
IESC	IES HLDGS INC	759,417	$34.7M	0.0%	$45.69 *	$50.89	-4.5%	COM	44951W106
—	ENGAGESMART INC	1,017,200	$34.65M	0.0%	$34.06	$34.06	—	COMMON STOCK	29283F103
—	FORTRESS TRANS INFRST INVS L	1,364,200	$34.62M	0.0%	$25.38	$20.54	—	COM REP LTD LIAB	34960P101
VFC	V F CORP	516,133	$34.58M	0.0%	$66.99 *	$65.02	+18.0%	COM	918204108
MGNX	MACROGENICS INC	1,649,035	$34.53M	0.0%	$20.94 *	$25.68	-6.2%	COM	556099109
ADV	ADVANTAGE SOLUTIONS INC	3,990,183	$34.52M	0.0%	$8.65 *	$9.38	0.0%	COM CL A	00791N102
ATI	ALLEGHENY TECHNOLOGIES INC	2,072,470	$34.47M	0.0%	$16.63 *	$22.93	-17.5%	COM	01741R102
RPM	RPM INTL INC	443,826	$34.46M	0.0%	$77.65 *	$74.30	+13.3%	COM	749685103
ICHR	ICHOR HOLDINGS	835,203	$34.32M	0.0%	$41.09 *	$25.19	+81.2%	SHS	G4740B105
WRBY	WARBY PARKER INC	646,591	$34.3M	0.0%	$53.05	$53.77	0.0%	CL A COM	93403J106
—	PLANTRONICS INC NEW	1,334,027	$34.3M	0.0%	$25.71	$39.23	—	COM	727493108
OEF	ISHARES TR	173,688	$34.29M	0.0%	$197.44	$84.91	—	S&P 100 ETF	464287101
—	WORLD WRESTLING ENTMT INC	609,398	$34.28M	0.0%	$56.26	$59.52	—	CL A	98156Q108
RRR	RED ROCK RESORTS INC	669,229	$34.28M	0.0%	$51.22 *	$15.26	+186.1%	CL A	75700L108
—	KRONOS BIO INC	1,627,288	$34.11M	0.0%	$20.96	$28.43	—	COM	50107A104
ICFI	ICF INTL INC	380,099	$33.94M	0.0%	$89.29	$42.96	+111.6%	COM	44925C103
EBS	EMERGENT BIOSOLUTIONS INC	677,322	$33.91M	0.0%	$50.07 *	$74.71	-18.9%	COM	29089Q105
BUD	ANHEUSER BUSCH INBEV SA/NV	600,307	$33.84M	0.0%	$56.38	$49.78	—	SPONSORED ADR	03524A108
TYRA	TYRA BIOSCIENCES INC	1,908,659	$33.57M	0.0%	$17.59 *	$19.11	0.0%	COM	90240B106
LILAK	LIBERTY LATIN AMERICA LTD	2,540,912	$33.34M	0.0%	$13.12 *	$12.46	+9.7%	COM CL C	G9001E128
FTS	FORTIS INC	749,820	$33.26M	0.0%	$44.36 *	$33.03	+15.7%	COM	349553107
ALC	ALCON AG	412,563	$33.24M	0.0%	$80.57 *	$72.68	+4.5%	ORD SHS	H01301128
JOYY	JOYY INC	601,661	$32.99M	0.0%	$54.83	$81.15	—	ADS REPSTG COM A	46591M109
—	GRITSTONE BIO INC	3,051,858	$32.96M	0.0%	$10.80	$11.66	—	COM	39868T105
WSFS	WSFS FINL CORP	640,848	$32.88M	0.0%	$51.31 *	$37.01	+21.5%	COM	929328102
OPLN	KAR AUCTION SVCS INC	2,006,110	$32.88M	0.0%	$16.39 *	$16.91	-0.2%	COM	48238T109
KIDS	ORTHOPEDIATRICS CORP	501,895	$32.88M	0.0%	$65.51	$55.40	+17.2%	COM	68752L100
AMBA	AMBARELLA INC	210,696	$32.81M	0.0%	$155.74 *	$99.60	+15.4%	SHS	G037AX101
STLA	STELLANTIS N.V	1,715,169	$32.74M	0.0%	$19.09	$17.79	—	SHS	N82405106
SDGR	SCHRODINGER INC	597,730	$32.68M	0.0%	$54.68 *	$51.70	+23.8%	COM	80810D103
—	CAREMAX INC	3,374,617	$32.6M	0.0%	$9.66	$12.06	—	COM CL A	14171W103
LEGN	LEGEND BIOTECH CORP	642,200	$32.47M	0.0%	$50.56	$49.44	—	SPONSORED ADS	52490G102
QNST	QUINSTREET INC	1,846,590	$32.43M	0.0%	$17.56 *	$20.68	-13.1%	COM	74874Q100
VSAT	VIASAT INC	586,205	$32.28M	0.0%	$55.07 *	$56.83	-10.1%	COM	92552V100
LTCH	LATCH INC	2,864,187	$32.28M	0.0%	$11.27	$11.95	—	COM	51818V106
KELYA	KELLY SVCS INC	1,703,324	$32.16M	0.0%	$18.88 *	$17.50	+10.9%	CL A	488152208
RXT	RACKSPACE TECHNOLOGY INC	2,259,534	$32.13M	0.0%	$14.22 *	$19.77	-18.7%	COM	750102105
CDXS	CODEXIS INC	1,381,299	$32.13M	0.0%	$23.26	$15.33	+54.4%	COM	192005106
CVEO	CIVEO CORP CDA	1,425,832	$32.07M	0.0%	$22.49 *	$11.04	+82.3%	COM NEW	17878Y207
RMNI	RIMINI STR INC DEL	3,318,270	$32.02M	0.0%	$9.65 *	$8.67	0.0%	COM	76674Q107
LGIH	LGI HOMES INC	225,090	$31.94M	0.0%	$141.91 *	$45.87	+244.2%	COM	50187T106
AZTA	BROOKS AUTOMATION INC NEW	310,851	$31.82M	0.0%	$102.35 *	$75.86	+17.9%	COM	114340102
—	NATIONAL WESTN LIFE GROUP IN	150,944	$31.79M	0.0%	$210.59	$256.27	—	CL A	638517102
BCE	BCE INC	634,522	$31.78M	0.0%	$50.08 *	$26.24	+41.5%	COM NEW	05534B760
HPE	HEWLETT PACKARD ENTERPRISE C	2,227,927	$31.75M	0.0%	$14.25 *	$9.60	+32.1%	COM	42824C109
—	MAGELLAN MIDSTREAM PRTNRS LP	695,359	$31.69M	0.0%	$45.58	$43.86	—	COM UNIT RP LP	559080106
—	DICE THERAPEUTICS INC	964,500	$31.59M	0.0%	$32.75	$32.75	—	COM	23345J104
—	FORGEROCK INC	803,750	$31.29M	0.0%	$38.93	$38.93	—	CL A	34631B101
REPL	REPLIMUNE GROUP INC	1,054,119	$31.24M	0.0%	$29.64 *	$32.79	-1.0%	COM	76029N106
GTN	GRAY TELEVISION INC	1,365,908	$31.17M	0.0%	$22.82 *	$15.93	+38.9%	COM	389375106
ONTO	ONTO INNOVATION INC	430,254	$31.09M	0.0%	$72.25	$59.28	+21.6%	COM	683344105
LXRX	LEXICON PHARMACEUTICALS INC	6,461,356	$31.08M	0.0%	$4.81 *	$7.44	-44.8%	COM NEW	528872302
—	CASTLIGHT HEALTH INC	19,771,474	$31.04M	0.0%	$1.57	$6.70	—	CL B	14862Q100
—	FARO TECHNOLOGIES INC	470,980	$31M	0.0%	$65.81	$83.72	—	COM	311642102
SMFG	SUMITOMO MITSUI FINL GROUP I	4,403,223	$30.87M	0.0%	$7.01	$6.17	—	SPONSORED ADR	86562M209
NTAP	NETAPP INC	343,832	$30.86M	0.0%	$89.76 *	$44.09	+72.3%	COM	64110D104
—	SYNLOGIC INC	10,106,301	$30.82M	0.0%	$3.05	$3.70	—	COM	87166L100
NYT	NEW YORK TIMES CO	623,276	$30.71M	0.0%	$49.27 *	$26.05	+73.2%	CL A	650111107
BCS	BARCLAYS PLC	2,972,447	$30.68M	0.0%	$10.32	$6.70	—	ADR	06738E204
—	DIGITALBRIDGE GROUP INC	30,052,000	$30.63M	0.0%	$1.02	$0.88	—	NOTE 5.000% 4/1	19624RAA4
—	MFA FINL INC	30,000,000	$30.63M	0.0%	$1.02	$0.96	—	NOTE 6.250% 6/1	55272XAA0
TERN	TERNS PHARMACEUTICALS INC	2,933,162	$30.56M	0.0%	$10.42	$21.70	-52.2%	COM	880881107
—	KBR INC	19,069,000	$30.56M	0.0%	$1.60	$1.53	—	NOTE 2.500%11/0	48242WAB2
CWAN	CLEARWATER ANALYTICS HLDGS I	1,190,079	$30.48M	0.0%	$25.61	$25.66	0.0%	CL A	185123106
—	BTRS HOLDINGS INC	2,863,877	$30.47M	0.0%	$10.64	$14.47	—	COM CL 1	11778X104
—	MAXAR TECHNOLOGIES INC	1,074,517	$30.43M	0.0%	$28.32	$38.03	—	COM	57778K105
BCPC	BALCHEM CORP	209,534	$30.4M	0.0%	$145.07 *	$95.19	+38.5%	COM	057665200
IFGL	ISHARES TR	1,083,752	$30.34M	0.0%	$28.00	$29.06	—	INTL DEV RE ETF	464288489
WEN	WENDYS CO	1,395,819	$30.26M	0.0%	$21.68 *	$20.28	+12.4%	COM	95058W100
—	VERINT SYS INC	675,204	$30.24M	0.0%	$44.79	$48.75	—	COM	92343X100
ACA	ARCOSA INC	601,651	$30.18M	0.0%	$50.17	$47.17	+8.4%	COM	039653100
BILL	BILL COM HLDGS INC	112,983	$30.16M	0.0%	$266.94 *	$223.69	+3.1%	COM	090043100
THC	TENET HEALTHCARE CORP	452,797	$30.08M	0.0%	$66.44 *	$68.29	+3.9%	COM NEW	88033G407
CTRN	CITI TRENDS INC	410,176	$29.93M	0.0%	$72.96 *	$92.01	-13.0%	COM	17306X102
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,007,177	$29.69M	0.0%	$5.93	$5.03	—	SPONSORED ADS	606822104
—	ANGI INC	2,404,020	$29.67M	0.0%	$12.34	$12.69	—	COM CL A NEW	00183L102
SCHE	SCHWAB STRATEGIC TR	968,797	$29.53M	0.0%	$30.48	$25.65	—	EMRG MKTEQ ETF	808524706
OSG	AMBAC FINL GROUP INC	2,060,260	$29.5M	0.0%	$14.32	$25.80	-44.7%	COM NEW	023139884
CVBF	CVB FINL CORP	1,447,767	$29.49M	0.0%	$20.37 *	$12.42	+32.4%	COM	126600105
HCSG	HEALTHCARE SVCS GROUP INC	1,169,984	$29.24M	0.0%	$24.99 *	$34.78	-22.2%	COM	421906108
—	TARO PHARMACEUTICAL INDS LTD	459,303	$29.23M	0.0%	$63.63	$105.80	—	SHS	M8737E108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,418,341	$29.12M	0.0%	$6.59	$4.39	—	SPONSORED ADR	05946K101
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,777,325	$29.11M	0.0%	$16.38	$17.88	—	SPONSORED ADS	874060205
VOD	VODAFONE GROUP PLC NEW	1,883,155	$29.09M	0.0%	$15.45	$18.26	—	SPONSORED ADR	92857W308
—	SUPER MICRO COMPUTER INC	794,626	$29.06M	0.0%	$36.57	$21.28	—	COM	86800U104
CCCC	C4 THERAPEUTICS INC	648,981	$29M	0.0%	$44.68 *	$33.01	+29.7%	COM STK	12529R107
CCOI	COGENT COMMUNICATIONS HLDGS	406,923	$28.83M	0.0%	$70.84 *	$36.09	+59.4%	COM NEW	19239V302
KMT	KENNAMETAL INC	837,221	$28.66M	0.0%	$34.23 *	$31.24	+0.0%	COM	489170100
—	PROTERRA INC	2,823,504	$28.55M	0.0%	$10.11	$12.34	—	COM	74374T109
ACRS	ACLARIS THERAPEUTICS INC	1,583,089	$28.5M	0.0%	$18.00 *	$19.97	-19.7%	COM	00461U105
—	EASTERLY GOVT PPTYS INC	1,372,660	$28.36M	0.0%	$20.66	$22.94	—	COM	27616P103
—	SHIFT TECHNOLOGIES INC	4,085,815	$28.36M	0.0%	$6.94	$8.31	—	CL A	82452T107
ALK	ALASKA AIR GROUP INC	480,136	$28.14M	0.0%	$58.60	$63.16	-8.8%	COM	011659109
ANGO	ANGIODYNAMICS INC	1,081,015	$28.04M	0.0%	$25.94 *	$20.56	+30.1%	COM	03475V101
—	LIBERTY MEDIA CORP DEL	591,227	$27.89M	0.0%	$47.17	$39.48	—	COM A SIRIUSXM	531229409
KAI	KADANT INC	136,065	$27.77M	0.0%	$204.09 *	$111.08	+73.6%	COM	48282T104
—	COWEN INC	806,727	$27.68M	0.0%	$34.31	$16.70	—	CL A NEW	223622606
—	ALGONQUIN PWR UTILS CORP	569,000	$27.63M	0.0%	$48.56	$49.66	—	UNIT 99/99/9999	015857873
—	ARBOR REALTY TRUST INC	24,850,000	$27.63M	0.0%	$1.11	$1.00	—	NOTE 4.750%11/0	038923AP3
—	UGI CORP NEW	277,300	$27.62M	0.0%	$99.61	$104.51	—	UNIT 99/99/9999	902681113
FDMT	4D MOLECULAR THERAPEUTICS IN	1,021,973	$27.56M	0.0%	$26.97 *	$41.28	-30.9%	COM	35104E100
PJT	PJT PARTNERS INC	347,672	$27.5M	0.0%	$79.11 *	$43.98	+60.6%	COM CL A	69343T107
—	SMARTSHEET INC	399,618	$27.5M	0.0%	$68.82	$50.25	—	COM CL A	83200N103
—	NGM BIOPHARMACEUTICALS INC	1,307,937	$27.49M	0.0%	$21.02	$21.02	—	COM	62921N105
IQ	IQIYI INC	3,385,528	$27.19M	0.0%	$8.03	$15.77	—	SPONSORED ADS	46267X108
BHB	BAR HBR BANKSHARES	968,220	$27.16M	0.0%	$28.05 *	$20.76	+11.2%	COM	066849100
FISI	FINANCIAL INSTNS INC	884,711	$27.12M	0.0%	$30.65 *	$23.03	+4.9%	COM	317585404
KMI	KINDER MORGAN INC DEL	1,620,552	$27.11M	0.0%	$16.73 *	$13.15	+0.9%	COM	49456B101
CADL	CANDEL THERAPEUTICS INC	2,500,000	$27.1M	0.0%	$10.84 *	$8.29	0.0%	COM	137404109
—	OZON HLDGS PLC	535,462	$27.01M	0.0%	$50.45	$41.41	—	SPONSORED ADS	69269L104
—	DEXCOM INC	8,103,000	$26.94M	0.0%	$3.32	$1.48	—	NOTE 0.750%12/0	252131AH0
LOGI	LOGITECH INTL S A	302,040	$26.85M	0.0%	$88.89 *	$71.24	+40.4%	SHS	H50430232
GEO	GEO GROUP INC NEW	3,583,969	$26.77M	0.0%	$7.47	$6.70	+9.7%	COM	36162J106
—	ADAMAS PHARMACEUTICALS INC	5,449,340	$26.76M	0.0%	$4.91	$4.82	—	COM	00548A106
CRS	CARPENTER TECHNOLOGY CORP	814,744	$26.67M	0.0%	$32.74	$39.09	-14.7%	COM	144285103
GWW	GRAINGER W W INC	67,862	$26.67M	0.0%	$393.05 *	$407.02	+1.9%	COM	384802104
—	NEOGAMES S A	725,207	$26.63M	0.0%	$36.72	$47.36	—	SHS	L6673X107
VIG	VANGUARD SPECIALIZED FUNDS	173,245	$26.61M	0.0%	$153.60	$104.31	—	DIV APP ETF	921908844
—	HUT 8 MNG CORP	3,155,727	$26.53M	0.0%	$8.41	$4.33	—	COM	44812T102
IP	INTERNATIONAL PAPER CO	474,370	$26.53M	0.0%	$55.92 *	$31.90	+43.9%	COM	460146103
—	GREAT AJAX CORP	1,965,721	$26.52M	0.0%	$13.49	$13.91	—	COM	38983D300
CACC	CREDIT ACCEP CORP MICH	45,250	$26.48M	0.0%	$585.28 *	$400.49	+36.0%	COM	225310101
ASPN	ASPEN AEROGELS INC	574,825	$26.45M	0.0%	$46.01 *	$22.73	+74.4%	COM	04523Y105
—	LIBERTY MEDIA CORP DEL	561,589	$26.42M	0.0%	$47.05	$36.16	—	COM SER A FRMLA	531229870
KFY	KORN FERRY	364,549	$26.38M	0.0%	$72.36 *	$64.37	+0.1%	COM NEW	500643200
PRG	PROG HOLDINGS INC	627,794	$26.37M	0.0%	$42.01 *	$48.93	-11.0%	COM NPV	74319R101
INGN	INOGEN INC	610,577	$26.31M	0.0%	$43.09 *	$55.62	+10.5%	COM	45780L104
HLI	HOULIHAN LOKEY INC	284,651	$26.22M	0.0%	$92.10 *	$41.92	+92.9%	CL A	441593100
—	WHOLE EARTH BRANDS INC	2,267,133	$26.18M	0.0%	$11.55	$13.02	—	COM CL A	96684W100
TXT	TEXTRON INC	375,004	$26.18M	0.0%	$69.81	$41.86	+67.0%	COM	883203101
—	MATTERPORT INC	1,379,138	$26.08M	0.0%	$18.91	$18.91	—	COM CL A	577096100
—	DIGITALBRIDGE GROUP INC	4,302,578	$25.95M	0.0%	$6.03	$7.90	—	CL A COM	25401T108
SMBC	SOUTHERN MO BANCORP INC	577,932	$25.94M	0.0%	$44.89 *	$36.67	+12.5%	COM	843380106
INCY	INCYTE CORP	375,468	$25.82M	0.0%	$68.78 *	$87.45	-13.1%	COM	45337C102
LSF	LAIRD SUPERFOOD INC	1,350,188	$25.76M	0.0%	$19.08	$42.43	—	COM STK	50736T102
—	SNAP INC	7,897,000	$25.76M	0.0%	$3.26	$1.83	—	NOTE 0.750% 8/0	83304AAB2
—	NEXTERA ENERGY INC	505,200	$25.76M	0.0%	$50.99	$44.29	—	UNIT 99/99/9999	65339F770
KWR	QUAKER CHEM CORP	108,292	$25.74M	0.0%	$237.72 *	$209.59	+17.2%	COM	747316107
CRI	CARTERS INC	264,376	$25.71M	0.0%	$97.24 *	$83.79	+0.2%	COM	146229109
RELX	RELX PLC	890,327	$25.7M	0.0%	$28.86	$24.10	—	SPONSORED ADR	759530108
—	SILVERBOW RES INC	1,048,278	$25.68M	0.0%	$24.50	$23.99	—	COM	82836G102
TCX	TUCOWS INC	325,139	$25.67M	0.0%	$78.95 *	$57.89	+33.3%	COM NEW	898697206
—	OSISKO GOLD ROYALTIES LTD	2,274,802	$25.56M	0.0%	$11.23	$9.48	—	COM	68827L101
—	FUSION PHARMACEUTICALS INC	3,226,471	$25.55M	0.0%	$7.92	$17.07	—	COM	36118A100
—	PARSONS CORP DEL	25,472,000	$25.54M	0.0%	$1.00	$1.00	—	NOTE 0.250% 8/1	70202LAB8
AGI	ALAMOS GOLD INC NEW	3,547,170	$25.51M	0.0%	$7.19 *	$5.63	+32.1%	COM CL A	011532108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	805,296	$25.26M	0.0%	$31.37 *	$12.07	+129.5%	SHS	G6331P104
AGM	FEDERAL AGRIC MTG CORP	231,101	$25.08M	0.0%	$108.52 *	$79.69	+8.2%	CL C	313148306
DRI	DARDEN RESTAURANTS INC	165,508	$25.07M	0.0%	$151.47 *	$74.62	+70.9%	COM	237194105
—	ABCAM PLC	1,236,033	$25.05M	0.0%	$20.27	$21.55	—	ADS	000380204
OKE	ONEOK INC NEW	431,451	$25.02M	0.0%	$57.99 *	$37.26	+13.7%	COM	682680103
LZ	LEGALZOOM COM INC	946,091	$24.98M	0.0%	$26.40 *	$37.85	-7.1%	COM	52466B103
M	MACYS INC	1,105,106	$24.98M	0.0%	$22.60 *	$33.27	-39.9%	COM	55616P104
RAMP	LIVERAMP HLDGS INC	528,574	$24.96M	0.0%	$47.23 *	$49.05	-8.0%	COM	53815P108
SPLV	INVESCO EXCH TRADED FD TR II	409,732	$24.93M	0.0%	$60.84	$50.92	—	S&P500 LOW VOL	46138E354
—	VIZIO HLDG CORP	1,172,533	$24.91M	0.0%	$21.24	$24.73	—	CL A COM	92858V101
—	CADENCE BANCORPORATION	1,132,634	$24.87M	0.0%	$21.96	$24.60	—	CL A	12739A100
PRDO	PERDOCEO ED CORP	2,350,474	$24.82M	0.0%	$10.56	$13.72	-22.3%	COM	71363P106
—	PEBBLEBROOK HOTEL TR	22,225,000	$24.81M	0.0%	$1.12	$1.13	—	NOTE 1.750%12/1	70509VAA8
DTE	DTE ENERGY CO	221,899	$24.79M	0.0%	$111.71 *	$70.83	+43.0%	COM	233331107
H	HYATT HOTELS CORP	320,872	$24.74M	0.0%	$77.10 *	$64.80	+14.9%	COM CL A	448579102
FREYEUR	FREYR BATTERY	2,502,379	$24.7M	0.0%	$9.87	$9.87	—	SHS	L4135L100
EEX	EMERALD HOLDING INC	5,673,000	$24.62M	0.0%	$4.34	$7.67	-42.7%	COM	29103W104
—	VOLTA INC	2,839,000	$24.56M	0.0%	$8.65	$8.65	—	COM CL A	92873V102
REXR	REXFORD INDL RLTY INC	432,504	$24.54M	0.0%	$56.75	$29.79	—	COM	76169C100
HSY	HERSHEY CO	144,914	$24.53M	0.0%	$169.25 *	$87.07	+82.4%	COM	427866108
—	SNAP INC	7,175,000	$24.45M	0.0%	$3.41	$3.14	—	NOTE 0.250% 5/0	83304AAD8
RVTY	PERKINELMER INC	140,832	$24.41M	0.0%	$173.29	$128.35	+35.9%	COM	714046109
AFYA	AFYA LTD	1,229,367	$24.27M	0.0%	$19.74 *	$25.00	-10.4%	CL A COM	G01125106
—	FTI CONSULTING INC	17,346,000	$24.27M	0.0%	$1.40	$1.34	—	NOTE 2.000% 8/1	302941AP4
RM	REGIONAL MGMT CORP	417,083	$24.27M	0.0%	$58.18 *	$39.37	+18.3%	COM	75902K106
—	MONEYGRAM INTL INC	2,998,088	$24.04M	0.0%	$8.02	$6.30	—	COM NEW	60935Y208
—	OPTINOSE INC	7,996,351	$23.99M	0.0%	$3.00	$16.04	—	COM	68404V100
SMLR	SEMLER SCIENTIFIC INC	190,426	$23.98M	0.0%	$125.90 *	$114.32	0.0%	COM	81684M104
WWW	WOLVERINE WORLD WIDE INC	801,668	$23.92M	0.0%	$29.84	$20.76	+46.2%	COM	978097103
SPOT	SPOTIFY TECHNOLOGY S A	106,131	$23.92M	0.0%	$225.34 *	$218.27	+8.0%	SHS	L8681T102
—	ENVISTA HOLDINGS CORPORATION	11,475,000	$23.81M	0.0%	$2.07	$2.13	—	NOTE 2.375% 6/0	29415FAB0
—	ATLAS AIR WORLDWIDE HLDGS IN	291,175	$23.78M	0.0%	$81.68	$54.62	—	COM NEW	049164205
—	SOUTHERN CO	466,000	$23.76M	0.0%	$50.98	$51.47	—	UNIT 08/01/2022	842587602
—	SINGULAR GENOMICS SYSTEMS IN	2,119,615	$23.72M	0.0%	$11.19	$27.48	—	COM	82933R100
RSG	REPUBLIC SVCS INC	197,519	$23.71M	0.0%	$120.06 *	$79.13	+42.8%	COM	760759100
—	ARDAGH GROUP S A	928,489	$23.67M	0.0%	$25.49	$16.45	—	CL A	L0223L101
CIGI	COLLIERS INTL GROUP INC	184,870	$23.66M	0.0%	$128.00 *	$77.63	+61.5%	SUB VTG SHS	194693107
—	CHENIERE ENERGY INC	27,565,000	$23.65M	0.0%	$0.86	$0.85	—	NOTE 4.250% 3/1	16411RAG4
NC	NACCO INDS INC	791,108	$23.61M	0.0%	$29.84 *	$24.57	-4.9%	CL A	629579103
—	APPHARVEST INC	3,595,962	$23.45M	0.0%	$6.52	$18.14	—	COM	03783T103
POST	POST HLDGS INC	212,328	$23.39M	0.0%	$110.16 *	$67.24	+5.5%	COM	737446104
ALLO	ALLOGENE THERAPEUTICS INC	909,250	$23.37M	0.0%	$25.70 *	$26.33	-9.8%	COM	019770106
SKT	TANGER FACTORY OUTLET CTRS I	1,428,886	$23.29M	0.0%	$16.30	$9.96	—	COM	875465106
AUB	ATLANTIC UN BANKSHARES CORP	629,640	$23.2M	0.0%	$36.85 *	$27.76	+9.2%	COM	04911A107
ACI	ALBERTSONS COS INC	744,890	$23.19M	0.0%	$31.13 *	$17.73	+0.0%	COMMON STOCK	013091103
DNOW	NOW INC	3,028,068	$23.16M	0.0%	$7.65 *	$6.79	+20.4%	COM	67011P100
SA	SEABRIDGE GOLD INC	1,500,000	$23.11M	0.0%	$15.40 *	$14.12	+22.7%	COM	811916105
WTBA	WEST BANCORPORATION INC	767,801	$23.06M	0.0%	$30.03 *	$27.31	+7.4%	CAP STK	95123P106
—	GREENPOWER MTR CO INC	1,546,072	$23.01M	0.0%	$14.88	$27.61	—	COM NEW	39540E302
—	BOOKING HOLDINGS INC	15,645,000	$22.98M	0.0%	$1.47	$1.41	—	NOTE 0.750% 5/0	09857LAN8
—	INTEGRAL AD SCIENCE HLDNG CO	1,112,274	$22.95M	0.0%	$20.63	$20.58	—	COM	45828L108
JBI	JANUS INTERNATIONAL GROUP IN	1,874,428	$22.94M	0.0%	$12.24 *	$13.66	0.0%	COMMON STOCK	47103N106
ROCK	GIBRALTAR INDS INC	328,162	$22.86M	0.0%	$69.65 *	$41.34	+74.0%	COM	374689107
RDNT	RADNET INC	779,331	$22.84M	0.0%	$29.31 *	$14.52	+121.0%	COM	750491102
CRMT	AMERICAS CAR-MART INC	195,422	$22.82M	0.0%	$116.78 *	$120.89	+14.0%	COM	03062T105
PUMP	PROPETRO HLDG CORP	2,638,453	$22.82M	0.0%	$8.65 *	$12.69	-38.4%	COM	74347M108
—	VONAGE HLDGS CORP	1,415,042	$22.81M	0.0%	$16.12	$9.83	—	COM	92886T201
SCHH	SCHWAB STRATEGIC TR	499,225	$22.8M	0.0%	$45.68	$42.87	—	US REIT ETF	808524847
—	TURNING PT BRANDS INC	20,165,000	$22.76M	0.0%	$1.13	$1.13	—	NOTE 2.500% 7/1	90041LAE5
—	TWO HBRS INVT CORP	22,170,000	$22.69M	0.0%	$1.02	$1.09	—	NOTE 6.250% 1/1	90187BAB7
—	FTC SOLAR INC	2,912,426	$22.69M	0.0%	$7.79	$11.92	—	COM	30320C103
HLX	HELIX ENERGY SOLUTIONS GRP I	5,841,630	$22.67M	0.0%	$3.88 *	$6.52	-36.8%	COM	42330P107
PRIM	PRIMORIS SVCS CORP	924,950	$22.65M	0.0%	$24.49 *	$26.90	-0.1%	COM	74164F103
—	NEXTIER OILFIELD SOLUTIONS	4,923,151	$22.65M	0.0%	$4.60	$2.44	—	COM	65290C105
CCJ	CAMECO CORP	1,038,082	$22.56M	0.0%	$21.73 *	$11.34	+64.8%	COM	13321L108
—	CERNER CORP	319,761	$22.55M	0.0%	$70.52	$71.39	—	COM	156782104
BF/B	BROWN FORMAN CORP	336,469	$22.55M	0.0%	$67.01 *	$44.14	+46.4%	CL B	115637209
KOD	KODIAK SCIENCES INC	234,468	$22.5M	0.0%	$95.98 *	$81.44	+13.5%	COM	50015M109
BYND	BEYOND MEAT INC	213,555	$22.48M	0.0%	$105.26 *	$132.80	-7.9%	COM	08862E109
—	REXNORD CORP	349,602	$22.48M	0.0%	$64.29	$58.24	—	COM	76169B102
TREX	TREX CO INC	220,201	$22.45M	0.0%	$101.93 *	$47.68	+119.3%	COM	89531P105
OSW	ONESPAWORLD HOLDINGS LIMITED	2,250,000	$22.43M	0.0%	$9.97 *	$9.72	0.0%	COM	P73684113
—	CATALENT INC	168,507	$22.42M	0.0%	$133.07	$87.96	—	COM	148806102
TPB	TURNING PT BRANDS INC	464,070	$22.16M	0.0%	$47.75	$48.55	-1.3%	COM	90041L105
—	ALLETE INC	372,294	$22.16M	0.0%	$59.52	$71.32	—	COM NEW	018522300
RCL	ROYAL CARIBBEAN GROUP	249,085	$22.16M	0.0%	$88.95 *	$70.93	+12.1%	COM	V7780T103
—	PENN NATL GAMING INC	6,926,000	$22.1M	0.0%	$3.19	$1.88	—	NOTE 2.750% 5/1	707569AU3
DSP	VIANT TECHNOLOGY INC	1,800,330	$22M	0.0%	$12.22 *	$49.96	-67.7%	COM CL A	92557A101
—	KKR REAL ESTATE FIN TR INC	20,600,000	$21.86M	0.0%	$1.06	$0.97	—	NOTE 6.125% 5/1	48251KAB6
—	ITEOS THERAPEUTICS INC	805,081	$21.74M	0.0%	$27.00	$26.74	—	COM	46565G104
NYF	ISHARES TR	374,342	$21.66M	0.0%	$57.86	$57.32	—	NEW YORK MUN ETF	464288323
—	COUPA SOFTWARE INC	20,061,000	$21.65M	0.0%	$1.08	$1.13	—	NOTE 0.375% 6/1	22266LAF3
MED	MEDIFAST INC	112,175	$21.61M	0.0%	$192.64 *	$216.91	+1.0%	COM	58470H101
PSTL	POSTAL REALTY TRUST INC	1,158,464	$21.59M	0.0%	$18.64	$16.85	—	CL A	73757R102
EXTR	EXTREME NETWORKS INC	2,185,328	$21.52M	0.0%	$9.85 *	$10.24	+3.1%	COM	30226D106
SHOO	MADDEN STEVEN LTD	532,043	$21.37M	0.0%	$40.16 *	$24.39	+53.1%	COM	556269108
FOUR	SHIFT4 PMTS INC	275,344	$21.34M	0.0%	$77.52 *	$39.88	+116.2%	CL A	82452J109
—	JUNIPER NETWORKS INC	774,662	$21.32M	0.0%	$27.52	$23.64	—	COM	48203R104
AGX	ARGAN INC	487,825	$21.3M	0.0%	$43.67 *	$38.15	+8.4%	COM	04010E109
HYD	VANECK ETF TRUST	340,814	$21.29M	0.0%	$62.48	$59.63	—	HIGH YLD MUNIETF	92189H409
NHI	NATIONAL HEALTH INVS INC	397,791	$21.28M	0.0%	$53.50	$63.68	—	COM	63633D104
SICPQ	SILVERGATE CAP CORP	183,843	$21.23M	0.0%	$115.50 *	$112.66	-4.9%	CL A	82837P408
NOVT	NOVANTA INC	137,095	$21.18M	0.0%	$154.51 *	$103.74	+40.2%	COM	67000B104
—	CORNERSTONE ONDEMAND INC	369,498	$21.16M	0.0%	$57.26	$44.96	—	COM	21925Y103
—	GAMIDA CELL LTD	5,375,368	$21.07M	0.0%	$3.92	$5.53	—	SHS	M47364100
—	CHANNELADVISOR CORP	834,889	$21.06M	0.0%	$25.23	$19.28	—	COM	159179100
AHRT	ARMADA HOFFLER PPTYS INC	1,575,142	$21.06M	0.0%	$13.37	$11.65	—	COM	04208T108
—	MONTES ARCHIMEDES ACQUISITIO	2,500,000	$21.04M	0.0%	$8.42	$8.42	—	COM CL A	612657106
—	GRANITE CONSTR INC	15,100,000	$21M	0.0%	$1.39	$1.16	—	NOTE 2.750%11/0	387328AB3
—	TERMINIX GLOBAL HOLDINGS INC	504,036	$21M	0.0%	$41.67	$51.01	—	COM	88087E100
CTRA	CABOT OIL & GAS CORP	963,220	$20.96M	0.0%	$21.76 *	$13.92	-3.4%	COM	127097103
—	LIVENT CORP	906,511	$20.95M	0.0%	$23.11	$6.53	—	COM	53814L108
—	HEARTLAND FINL USA INC	432,902	$20.81M	0.0%	$48.08	$53.40	—	COM	42234Q102
—	FORTIVE CORP	20,850,000	$20.78M	0.0%	$1.00	$1.00	—	NOTE 0.875% 2/1	34959JAK4
ICLR	ICON PLC	78,821	$20.65M	0.0%	$262.02 *	$87.26	+178.5%	SHS	G4705A100
—	LIVEXLIVE MEDIA INC	6,903,364	$20.64M	0.0%	$2.99	$3.18	—	COM NEW	53839L208
—	DOMA HOLDINGS INC	2,781,300	$20.58M	0.0%	$7.40	$7.40	—	COMMON STOCK	25703A104
BWB	BRIDGEWATER BANCSHARES INC	1,174,000	$20.56M	0.0%	$17.51 *	$12.73	+27.5%	COM ACCD INV	108621103
NJR	NEW JERSEY RES CORP	590,272	$20.55M	0.0%	$34.81 *	$29.36	+9.3%	COM	646025106
VAL	VALARIS LIMITED	588,542	$20.53M	0.0%	$34.88 *	$27.51	+4.4%	CL A	G9460G101
FCN	FTI CONSULTING INC	152,318	$20.52M	0.0%	$134.70 *	$59.51	+133.3%	COM	302941109
XOMA	XOMA CORP DEL	820,500	$20.31M	0.0%	$24.75 *	$37.17	-20.8%	COM NEW	98419J206
—	SOVOS BRANDS INC	1,449,900	$20.23M	0.0%	$13.95	$13.95	—	COM	84612U107
DX	DYNEX CAP INC	1,164,649	$20.13M	0.0%	$17.28	$16.63	—	COM	26817Q886
CCC	CCC INTELLIGENT SOLUTIONS HL	1,905,747	$20.03M	0.0%	$10.51	$10.34	0.0%	COM	12510Q100
NOK	NOKIA CORP	3,673,248	$20.02M	0.0%	$5.45	$4.44	—	SPONSORED ADR	654902204
LYG	LLOYDS BANKING GROUP PLC	8,161,651	$20M	0.0%	$2.45	$2.16	—	SPONSORED ADR	539439109
AGRO	ADECOAGRO S A	2,211,680	$19.97M	0.0%	$9.03 *	$5.60	+49.4%	COM	L00849106
AMBP	ARDAGH METAL PACKAGING S A	1,999,999	$19.92M	0.0%	$9.96 *	$7.46	0.0%	SHS	L02235106
KHC	KRAFT HEINZ CO	540,945	$19.92M	0.0%	$36.82 *	$33.77	-9.6%	COM	500754106
—	LIONS GATE ENTMNT CORP	1,526,827	$19.85M	0.0%	$13.00	$25.01	—	CL B NON VTG	535919500
IMAX	IMAX CORP	1,045,748	$19.85M	0.0%	$18.98 *	$15.93	+4.2%	COM	45245E109
CALY	CALLAWAY GOLF CO	717,403	$19.82M	0.0%	$27.63 *	$31.61	-3.8%	COM	131193104
—	ORCHARD THERAPEUTICS PLC	8,611,375	$19.81M	0.0%	$2.30	$15.73	—	ADS	68570P101
TBPH	THERAVANCE BIOPHARMA INC	2,670,881	$19.76M	0.0%	$7.40 *	$25.36	-55.9%	COM	G8807B106
—	CODORUS VY BANCORP INC	876,691	$19.76M	0.0%	$22.54	$20.47	—	COM	192025104
AGNC	AGNC INVT CORP	1,251,590	$19.74M	0.0%	$15.77	$15.08	—	COM	00123Q104
PKOH	PARK-OHIO HLDGS CORP	773,323	$19.73M	0.0%	$25.52 *	$22.19	+8.6%	COM	700666100
NRIX	NURIX THERAPEUTICS INC	658,617	$19.73M	0.0%	$29.96 *	$30.37	+1.6%	COM	67080M103
—	HANGER INC	889,468	$19.53M	0.0%	$21.96	$21.11	—	COM NEW	41043F208
PMVP	PMV PHARMACEUTICALS INC	654,400	$19.5M	0.0%	$29.80 *	$35.35	-9.7%	COM	69353Y103
—	SCORE MEDIA & GAMING INC	568,040	$19.45M	0.0%	$34.25	$26.87	—	CL A SUB VTG SHS	80919D202
ASIX	ADVANSIX INC	487,941	$19.39M	0.0%	$39.75 *	$31.07	+1.1%	COM	00773T101
USPH	U S PHYSICAL THERAPY	175,176	$19.38M	0.0%	$110.60 *	$76.25	+49.5%	COM	90337L108
MNKD	MANNKIND CORP	4,448,162	$19.35M	0.0%	$4.35 *	$2.25	+100.4%	COM NEW	56400P706
—	PRETIUM RES INC	2,000,000	$19.34M	0.0%	$9.67	$9.67	—	COM	74139C102
—	VMWARE INC	129,791	$19.3M	0.0%	$148.69	$146.01	—	CL A COM	928563402
IRDM	IRIDIUM COMMUNICATIONS INC	483,128	$19.25M	0.0%	$39.85 *	$23.96	+75.2%	COM	46269C102
PLUS	EPLUS INC	187,372	$19.23M	0.0%	$102.61 *	$37.44	+32.0%	COM	294268107
BCYC	BICYCLE THERAPEUTICS PLC	461,629	$19.2M	0.0%	$41.59	$29.64	—	SPONSORED ADS	088786108
MRCY	MERCURY SYS INC	404,866	$19.2M	0.0%	$47.42 *	$74.12	-25.0%	COM	589378108
CMS	CMS ENERGY CORP	320,892	$19.17M	0.0%	$59.73 *	$36.90	+47.8%	COM	125896100
TDC	TERADATA CORP DEL	333,871	$19.15M	0.0%	$57.35 *	$51.40	+0.3%	COM	88076W103
GEL	GENESIS ENERGY L P	1,912,216	$19.06M	0.0%	$9.97	$9.97	—	UNIT LTD PARTN	371927104
O	REALTY INCOME CORP	293,185	$19.02M	0.0%	$64.86 *	$46.92	+14.7%	COM	756109104
AUDC	AUDIOCODES LTD	583,221	$18.98M	0.0%	$32.54 *	$27.36	+3.2%	ORD	M15342104
GDEN	GOLDEN ENTMT INC	386,114	$18.95M	0.0%	$49.09 *	$33.96	+21.6%	COM	381013101
VTEB	VANGUARD MUN BD FDS	340,351	$18.64M	0.0%	$54.77	$54.41	—	TAX EXEMPT BD	922907746
—	HYZON MOTORS INC	2,679,500	$18.6M	0.0%	$6.94	$6.94	—	COM CL A	44951Y102
RCKY	ROCKY BRANDS INC	390,158	$18.57M	0.0%	$47.61 *	$49.71	+0.0%	COM	774515100
MATW	MATTHEWS INTL CORP	535,159	$18.57M	0.0%	$34.69 *	$30.93	-4.3%	CL A	577128101
DDD	3-D SYS CORP DEL	670,258	$18.48M	0.0%	$27.57 *	$29.60	+0.0%	COM NEW	88554D205
—	BRIDGE INVT GROUP HLDGS INC	1,043,439	$18.44M	0.0%	$17.67	$17.67	—	COM CL A	10806B100
—	ETSY INC	7,595,000	$18.41M	0.0%	$2.42	$2.12	—	NOTE 0.125%10/0	29786AAJ5
XRX	XEROX HOLDINGS CORP	910,822	$18.37M	0.0%	$20.17 *	$27.06	-16.1%	COM NEW	98421M106
—	REDWOOD TR INC	18,000,000	$18.36M	0.0%	$1.02	$0.95	—	NOTE 4.750% 8/1	758075AC9
NXRT	NEXPOINT RESIDENTIAL TR INC	296,663	$18.36M	0.0%	$61.88	$35.35	—	COM	65341D102
—	AES CORP	188,500	$18.23M	0.0%	$96.74	$103.27	—	UNIT 99/99/9999	00130H204
—	OKTA INC	14,901,000	$18.19M	0.0%	$1.22	$1.24	—	NOTE 0.375% 6/1	679295AF2
FDS	FACTSET RESH SYS INC	46,063	$18.18M	0.0%	$394.79 *	$259.82	+34.2%	COM	303075105
LOCO	EL POLLO LOCO HLDGS INC	1,071,486	$18.11M	0.0%	$16.90 *	$17.64	+2.4%	COM	268603107
ADAG	ADAGENE INC	1,254,913	$18.03M	0.0%	$14.37	$14.37	—	ADS	005329107
—	CASA SYS INC	2,648,868	$17.96M	0.0%	$6.78	$8.78	—	COM	14713L102
—	ARENA PHARMACEUTICALS INC	299,832	$17.86M	0.0%	$59.55	$32.57	—	COM NEW	040047607
IDLV	INVESCO EXCH TRADED FD TR II	578,879	$17.73M	0.0%	$30.63	$26.95	—	S&P INTL LOW	46138E230
—	SIGNIFY HEALTH INC	989,575	$17.68M	0.0%	$17.87	$29.30	—	CL A COM	82671G100
—	ON SEMICONDUCTOR CORP	7,851,000	$17.68M	0.0%	$2.25	$1.46	—	NOTE 1.625%10/1	682189AP0
XLK	SELECT SECTOR SPDR TR	118,238	$17.66M	0.0%	$149.33	$77.52	—	TECHNOLOGY	81369Y803
STNE	STONECO LTD	506,143	$17.57M	0.0%	$34.72	$43.21	—	COM CL A	G85158106
GDYN	GRID DYNAMICS HLDGS INC	599,400	$17.51M	0.0%	$29.22 *	$8.77	+178.8%	CL A	39813G109
VCEL	VERICEL CORP	357,791	$17.46M	0.0%	$48.80 *	$26.15	+97.9%	COM	92346J108
—	ACUITYADS HLDGS INC	2,602,576	$17.45M	0.0%	$6.70	$9.92	—	COM	00510L106
LUNG	PULMONX CORP	484,785	$17.44M	0.0%	$35.98 *	$44.94	-12.4%	COM	745848101
CCL	CARNIVAL CORP	696,925	$17.43M	0.0%	$25.01 *	$31.06	-25.1%	UNIT 99/99/9999	143658300
RLX	RLX TECHNOLOGY INC	3,853,336	$17.42M	0.0%	$4.52	$8.40	—	SPONSORED ADS	74969N103
—	COUCHBASE INC	557,980	$17.36M	0.0%	$31.11	$31.11	—	COM	22207T101
—	PAYA HOLDINGS INC	1,595,857	$17.35M	0.0%	$10.87	$10.97	—	COM CL A	70434P103
SHAK	SHAKE SHACK INC	220,931	$17.33M	0.0%	$78.46 *	$36.88	+146.8%	CL A	819047101
MCS	MARCUS CORP DEL	992,974	$17.33M	0.0%	$17.45 *	$16.97	-3.9%	COM	566330106
—	NUANCE COMMUNICATIONS INC	7,625,000	$17.32M	0.0%	$2.27	$1.12	—	DBCV 1.000%12/1	67020YAK6
—	COVETRUS INC	953,228	$17.29M	0.0%	$18.14	$28.58	—	COM	22304C100
—	DEXCOM INC	14,550,000	$17.24M	0.0%	$1.19	$1.14	—	NOTE 0.250%11/1	252131AK3
WYNN	WYNN RESORTS LTD	203,023	$17.2M	0.0%	$84.74 *	$105.20	-8.8%	COM	983134107
WINA	WINMARK CORP	80,000	$17.2M	0.0%	$215.03 *	$179.84	+14.4%	COM	974250102
ADUS	ADDUS HOMECARE CORP	214,984	$17.14M	0.0%	$79.75 *	$36.58	+137.5%	COM	006739106
—	AKAMAI TECHNOLOGIES INC	15,690,000	$17.13M	0.0%	$1.09	$1.14	—	NOTE 0.375% 9/0	00971TAL5
—	AKAMAI TECHNOLOGIES INC	14,107,000	$17.12M	0.0%	$1.21	$1.16	—	NOTE 0.125% 5/0	00971TAJ0
—	AXCELLA HEALTH INC	5,726,695	$17.07M	0.0%	$2.98	$7.16	—	COM	05454B105
SAM	BOSTON BEER INC	33,386	$17.02M	0.0%	$509.76 *	$524.87	+29.5%	CL A	100557107
—	WORKDAY INC	9,932,000	$17M	0.0%	$1.71	$1.34	—	NOTE 0.250%10/0	98138HAF8
QTRX	QUANTERIX CORP	341,388	$17M	0.0%	$49.79 *	$20.60	+150.2%	COM	74766Q101
NPCE	NEUROPACE INC	1,065,385	$16.89M	0.0%	$15.85 *	$23.21	-9.5%	COM	641288105
HZAC	HORIZON ACQUISITION CORP	1,688,343	$16.85M	0.0%	$9.98	$9.95	—	COM CL A	G46049105
—	GREAT WESTERN BANCORP INC	514,034	$16.83M	0.0%	$32.74	$26.28	—	COM	391416104
HOG	HARLEY DAVIDSON INC	459,566	$16.82M	0.0%	$36.61 *	$31.99	+26.1%	COM	412822108
KALV	KALVISTA PHARMACEUTICALS INC	960,961	$16.77M	0.0%	$17.45 *	$17.76	+14.1%	COM	483497103
—	PEOPLES UNITED FINANCIAL INC	958,899	$16.75M	0.0%	$17.47	$14.36	—	COM	712704105
OLMA	OLEMA PHARMACEUTICALS INC	607,051	$16.73M	0.0%	$27.56 *	$46.89	-42.4%	COM	68062P106
NFE	NEW FORTRESS ENERGY INC	600,094	$16.65M	0.0%	$27.75 *	$16.37	+84.4%	COM CL A	644393100
—	OKTA INC	11,735,000	$16.56M	0.0%	$1.41	$1.32	—	NOTE 0.125% 9/0	679295AD7
TME	TENCENT MUSIC ENTMT GROUP	2,281,688	$16.54M	0.0%	$7.25	$18.62	—	SPON ADS	88034P109
—	UNDER ARMOUR INC	8,869,000	$16.53M	0.0%	$1.86	$1.96	—	NOTE 1.500% 6/0	904311AC1
—	PIONEER NAT RES CO	10,237,000	$16.52M	0.0%	$1.61	$1.60	—	NOTE 0.250% 5/1	723787AP2
FC	FRANKLIN COVEY CO	404,453	$16.5M	0.0%	$40.79 *	$27.31	+41.0%	COM	353469109
—	MICROCHIP TECHNOLOGY INC.	7,337,000	$16.49M	0.0%	$2.25	$1.17	—	NOTE 2.250% 2/1	595017AH7
—	EVOQUA WATER TECHNOLOGIES CO	438,654	$16.48M	0.0%	$37.56	$36.13	—	COM	30057T105
GL	GLOBE LIFE INC	184,333	$16.41M	0.0%	$89.03	$80.01	+12.7%	COM	37959E102
TMCI	TREACE MED CONCEPTS INC	608,665	$16.37M	0.0%	$26.90 *	$31.83	-13.6%	COM	89455T109
INDB	INDEPENDENT BK CORP MASS	214,946	$16.37M	0.0%	$76.15 *	$58.75	+7.0%	COM	453836108
MSC	STUDIO CITY INTL HLDGS LTD	1,997,200	$16.32M	0.0%	$8.17	$16.72	—	SPON ADS	86389T106
—	SUMMIT HOTEL PPTYS INC	15,475,000	$16.25M	0.0%	$1.05	$1.10	—	NOTE 1.500% 2/1	866082AA8
—	NUANCE COMMUNICATIONS INC	5,771,000	$16.19M	0.0%	$2.81	$1.24	—	NOTE 1.250% 4/0	67020YAN0
BCRX	BIOCRYST PHARMACEUTICALS INC	1,124,179	$16.15M	0.0%	$14.37 *	$7.10	+122.0%	COM	09058V103
—	RBC BEARINGS INC	146,000	$16.1M	0.0%	$110.26	$110.26	—	5% CNV PFD SR A	75524B203
RBC	RBC BEARINGS INC	75,669	$16.06M	0.0%	$212.20 *	$140.25	+54.8%	COM	75524B104
—	WORLD WRESTLING ENTMT INC	6,926,000	$16.03M	0.0%	$2.32	$2.27	—	NOTE 3.375%12/1	98156QAB4
—	MONGODB INC	6,975,000	$15.89M	0.0%	$2.28	$1.44	—	NOTE 0.250% 1/1	60937PAD8
VTOL	BRISTOW GROUP INC	496,602	$15.81M	0.0%	$31.83 *	$20.54	+42.1%	COM	11040G103
CARS	CARS COM INC	1,235,973	$15.64M	0.0%	$12.65	$20.07	-37.0%	COM	14575E105
ARLO	ARLO TECHNOLOGIES INC	2,428,884	$15.57M	0.0%	$6.41 *	$13.29	-53.2%	COM	04206A101
—	ZENDESK INC	12,175,000	$15.48M	0.0%	$1.27	$1.46	—	NOTE 0.625% 6/1	98936JAD3
TDS	TELEPHONE & DATA SYS INC	790,220	$15.41M	0.0%	$19.50 *	$23.71	-12.4%	COM NEW	879433829
ULH	UNIVERSAL LOGISTICS HLDGS IN	767,161	$15.4M	0.0%	$20.08 *	$21.76	-0.6%	COM	91388P105
ES	EVERSOURCE ENERGY	187,982	$15.37M	0.0%	$81.76 *	$52.72	+38.2%	COM	30040W108
VIPS	VIPSHOP HOLDINGS LIMITED	1,377,738	$15.35M	0.0%	$11.14	$11.29	—	SPONSORED ADS A	92763W103
—	NEXTERA ENERGY INC	299,000	$15.3M	0.0%	$51.16	$47.89	—	UNIT 99/99/9999	65339F739
SCHP	SCHWAB STRATEGIC TR	243,470	$15.24M	0.0%	$62.58	$57.49	—	US TIPS ETF	808524870
EHC	ENCOMPASS HEALTH CORP	202,711	$15.21M	0.0%	$75.04 *	$59.87	+0.3%	COM	29261A100
HCI	HCI GROUP INC	137,024	$15.18M	0.0%	$110.77 *	$85.02	+22.7%	COM	40416E103
HMC	HONDA MOTOR LTD	494,108	$15.15M	0.0%	$30.67	$28.16	—	AMERN SHS	438128308
ACNB	ACNB CORP	540,058	$15.12M	0.0%	$28.00 *	$22.83	+7.0%	COM	000868109
—	AEROVATE THERAPEUTICS INC	718,351	$15.07M	0.0%	$20.98	$24.80	—	COM	008064107
XRAY	DENTSPLY SIRONA INC	259,372	$15.06M	0.0%	$58.05 *	$60.26	+2.3%	COM	24906P109
—	LONGBOARD PHARMACEUTICALS IN	1,688,821	$15.05M	0.0%	$8.91	$16.16	—	COM	54300N103
—	MICROCHIP TECHNOLOGY INC.	6,581,000	$15.03M	0.0%	$2.28	$1.32	—	NOTE 1.625% 2/1	595017AF1
—	PROFESSIONAL HLDG CORP	799,252	$15.03M	0.0%	$18.80	$16.72	—	CL A COM	743139107
—	MICROCHIP TECHNOLOGY INC.	4,430,000	$15.02M	0.0%	$3.39	$1.94	—	NOTE 1.625% 2/1	595017AD6
—	BROADMARK RLTY CAP INC	1,520,101	$14.99M	0.0%	$9.86	$12.75	—	COM	11135B100
SGU	STAR GROUP L P	1,468,830	$14.97M	0.0%	$10.19 *	$9.34	+16.0%	UNIT LTD PARTNR	85512C105
HIFS	HINGHAM INSTN SVGS MASS	44,227	$14.89M	0.0%	$336.69 *	$184.88	+60.2%	COM	433323102
DSGN	DESIGN THERAPEUTICS INC	1,000,000	$14.69M	0.0%	$14.69 *	$31.14	-46.6%	COM	25056L103
MUNI	PIMCO ETF TR	259,655	$14.64M	0.0%	$56.37	$55.96	—	INTER MUN BD ACT	72201R866
—	YAMANA GOLD INC	3,700,401	$14.63M	0.0%	$3.95	$4.06	—	COM	98462Y100
—	QURATE RETAIL INC	1,433,417	$14.61M	0.0%	$10.19	$11.33	—	COM SER A	74915M100
XMTR	XOMETRY INC	251,000	$14.47M	0.0%	$57.67 *	$87.39	-20.7%	CLASS A COM	98423F109
BBSI	BARRETT BUSINESS SVCS INC	189,571	$14.46M	0.0%	$76.26 *	$15.96	+11.4%	COM	068463108
—	ROYAL CARIBBEAN GROUP	10,255,000	$14.41M	0.0%	$1.40	$1.40	—	NOTE 4.250% 6/1	780153BB7
FNWB	FIRST NORTHWEST BANCORP	816,155	$14.33M	0.0%	$17.56 *	$11.16	+51.0%	COM	335834107
RDVT	RED VIOLET INC	553,852	$14.29M	0.0%	$25.81	$17.55	+49.4%	COM	75704L104
OSBC	OLD SECOND BANCORP INC ILL	1,092,119	$14.26M	0.0%	$13.06 *	$10.77	+4.5%	COM	680277100
—	SQUARE INC	4,620,000	$14.21M	0.0%	$3.08	$1.41	—	NOTE 0.500% 5/1	852234AD5
PRVA	PRIVIA HEALTH GROUP INC	601,225	$14.16M	0.0%	$23.56 *	$36.59	-4.6%	COM	74276R102
PAG	PENSKE AUTOMOTIVE GRP INC	140,475	$14.13M	0.0%	$100.59 *	$50.84	+72.6%	COM	70959W103
CHRW	C H ROBINSON WORLDWIDE INC	161,891	$14.09M	0.0%	$87.00 *	$71.93	+13.1%	COM NEW	12541W209
HURC	HURCO CO	433,197	$13.97M	0.0%	$32.26 *	$31.20	+6.7%	COM	447324104
—	SILVERCREST METALS INC	2,000,000	$13.97M	0.0%	$6.99	$5.44	—	COM	828363101
AXSM	AXSOME THERAPEUTICS INC	423,342	$13.95M	0.0%	$32.96 *	$54.71	-28.8%	COM	05464T104
STRT	STRATTEC SEC CORP	358,137	$13.93M	0.0%	$38.90 *	$33.08	+21.3%	COM	863111100
—	SUTRO BIOPHARMA INC	737,300	$13.93M	0.0%	$18.89	$17.28	—	COM	869367102
—	DECIPHERA PHARMACEUTICALS IN	408,354	$13.88M	0.0%	$33.98	$55.15	—	COM	24344T101
—	THE BEACHBODY COMPANY INC	2,500,000	$13.85M	0.0%	$5.54	$9.60	—	COM CL A	073463101
—	SQUARESPACE INC	355,350	$13.73M	0.0%	$38.64	$59.41	—	CLASS A	85225A107
—	SQUARE INC	6,750,000	$13.69M	0.0%	$2.03	$2.06	—	NOTE 0.125% 3/0	852234AF0
VBR	VANGUARD INDEX FDS	80,843	$13.68M	0.0%	$169.25	$102.27	—	SM CP VAL ETF	922908611
—	SEMA4 HOLDINGS CORP	1,801,887	$13.68M	0.0%	$7.59	$7.59	—	COM CL A	81663L101
VRTS	VIRTUS INVT PARTNERS INC	44,052	$13.67M	0.0%	$310.34 *	$248.47	+0.4%	COM	92828Q109
—	INVITAE CORP	479,742	$13.64M	0.0%	$28.43	$40.25	—	COM	46185L103
BKD	BROOKDALE SR LIVING INC	2,158,400	$13.6M	0.0%	$6.30 *	$10.00	-28.6%	COM	112463104
—	PS BUSINESS PKS INC CALIF	86,737	$13.6M	0.0%	$156.74	$156.75	—	COM	69360J107
NGS	NATURAL GAS SVCS GROUP INC	1,303,687	$13.53M	0.0%	$10.38 *	$15.11	-35.8%	COM	63886Q109
KTB	KONTOOR BRANDS INC	270,712	$13.52M	0.0%	$49.95 *	$45.24	+22.5%	COM	50050N103
—	TERADYNE INC	3,913,000	$13.52M	0.0%	$3.45	$1.77	—	NOTE 1.250%12/1	880770AG7
—	CALLAWAY GOLF CO	7,719,000	$13.5M	0.0%	$1.75	$2.04	—	NOTE 2.750% 5/0	131193AE4
CTBI	COMMUNITY TR BANCORP INC	320,682	$13.5M	0.0%	$42.10 *	$30.99	+9.2%	COM	204149108
DHIL	DIAMOND HILL INVT GROUP INC	76,517	$13.44M	0.0%	$175.66 *	$113.17	+15.0%	COM NEW	25264R207
RCKT	ROCKET PHARMACEUTICALS INC	446,218	$13.34M	0.0%	$29.89 *	$20.63	+76.5%	COM	77313F106
CNO	CNO FINL GROUP INC	565,370	$13.31M	0.0%	$23.54 *	$14.84	+42.8%	COM	12621E103
—	RAPID7 INC	6,850,000	$13.3M	0.0%	$1.94	$1.66	—	NOTE 2.250% 5/0	753422AD6
NEWP	NEW PAC METALS CORP	4,000,000	$13.29M	0.0%	$3.32 *	$5.00	-24.8%	COM	64782A107
MDGL	MADRIGAL PHARMACEUTICALS INC	166,540	$13.29M	0.0%	$79.79 *	$101.61	-15.0%	COM	558868105
—	SERVICENOW INC	2,874,000	$13.25M	0.0%	$4.61	$1.46	—	NOTE 6/0	81762PAC6
WRN	WESTERN COPPER & GOLD CORP	8,903,300	$13.24M	0.0%	$1.49 *	$1.32	+32.8%	COM	95805V108
SMG	SCOTTS MIRACLE-GRO CO	89,785	$13.14M	0.0%	$146.36 *	$84.69	+62.2%	CL A	810186106
—	HOOKIPA PHARMA INC	2,229,600	$13.13M	0.0%	$5.89	$10.23	—	COM	43906K100
—	ZSCALER INC	7,200,000	$13.13M	0.0%	$1.82	$1.82	—	NOTE 0.125% 7/0	98980GAB8
PAAS	PAN AMERN SILVER CORP	563,901	$13.12M	0.0%	$23.27 *	$15.14	+72.5%	COM	697900108
IBP	INSTALLED BLDG PRODS INC	121,555	$13.03M	0.0%	$107.15 *	$105.98	+4.2%	COM	45780R101
—	YATSEN HLDG LTD	3,405,667	$12.97M	0.0%	$3.81	$9.22	—	ADS	985194109
HY	HYSTER YALE MATLS HANDLING I	257,744	$12.95M	0.0%	$50.26 *	$50.97	+4.7%	CL A	449172105
—	CHINOOK THERAPEUTICS INC	1,015,241	$12.95M	0.0%	$12.76	$15.14	—	COM	16961L106
—	ANNALY CAPITAL MANAGEMENT IN	1,535,107	$12.93M	0.0%	$8.42	$9.69	—	COM	035710409
—	ZYNGA INC	11,401,000	$12.93M	0.0%	$1.13	$1.32	—	NOTE 0.250% 6/0	98986TAB4
STIP	ISHARES TR	122,124	$12.9M	0.0%	$105.63	$103.01	—	0-5 YR TIPS ETF	46429B747
SGA	SAGA COMMUNICATIONS INC	564,969	$12.85M	0.0%	$22.75	$42.70	-47.0%	CL A NEW	786598300
—	CONSOL ENERGY INC NEW	493,226	$12.83M	0.0%	$26.02	$17.36	—	COM	20854L108
—	MERIDIAN BIOSCIENCE INC	665,681	$12.81M	0.0%	$19.24	$19.60	—	COM	589584101
AROW	ARROW FINL CORP	371,840	$12.78M	0.0%	$34.36 *	$28.72	+0.2%	COM	042744102
—	89BIO INC	651,200	$12.76M	0.0%	$19.59	$22.40	—	COM	282559103
EDIT	EDITAS MEDICINE INC	308,347	$12.67M	0.0%	$41.08 *	$51.31	+6.8%	COM	28106W103
—	INSULET CORP	4,158,000	$12.6M	0.0%	$3.03	$1.42	—	NOTE 1.375%11/1	45784PAH4
LPRO	OPEN LENDING CORP	349,434	$12.6M	0.0%	$36.07 *	$35.27	+8.4%	COM CL A	68373J104
NEU	NEWMARKET CORP	37,154	$12.59M	0.0%	$338.78 *	$403.21	-26.0%	COM	651587107
VGT	VANGUARD WORLD FDS	31,071	$12.47M	0.0%	$401.31	$188.42	—	INF TECH ETF	92204A702
FOLD	AMICUS THERAPEUTICS INC	1,304,132	$12.45M	0.0%	$9.55 *	$9.78	+4.6%	COM	03152W109
—	OTONOMO TECHNOLOGIES LTD	2,601,664	$12.44M	0.0%	$4.78	$4.78	—	ORDINARY SHARES	M7571L103
MSM	MSC INDL DIRECT INC	154,761	$12.41M	0.0%	$80.19 *	$85.13	-0.3%	CL A	553530106
SPHD	INVESCO EXCH TRADED FD TR II	291,500	$12.34M	0.0%	$42.33	$36.31	—	S&P500 HDL VOL	46138E362
—	UNITED STATES STL CORP	6,530,000	$12.34M	0.0%	$1.89	$1.50	—	NOTE 5.000%11/0	912909AT5
—	SPLUNK INC	10,077,000	$12.3M	0.0%	$1.22	$1.15	—	NOTE 1.125% 9/1	848637AD6
—	INSULET CORP	8,835,000	$12.29M	0.0%	$1.39	$1.32	—	NOTE 0.375% 9/0	45784PAK7
INDI	INDIE SEMICONDUCTOR INC	997,794	$12.28M	0.0%	$12.31 *	$9.76	0.0%	CLASS A COM	45569U101
NGG	NATIONAL GRID PLC	205,875	$12.28M	0.0%	$59.63	$60.00	—	SPONSORED ADR NE	636274409
—	COUPA SOFTWARE INC	8,110,000	$12.25M	0.0%	$1.51	$1.75	—	NOTE 0.125% 6/1	22266LAC0
ED	CONSOLIDATED EDISON INC	168,524	$12.23M	0.0%	$72.59 *	$65.01	-1.5%	COM	209115104
—	DTE ENERGY CO	244,100	$12.19M	0.0%	$49.92	$44.76	—	UNIT 11/01/2022S	233331842
DIA	SPDR DOW JONES INDL AVERAGE	35,983	$12.17M	0.0%	$338.30	$237.76	—	UT SER 1	78467X109
—	RETAIL VALUE INC	462,293	$12.17M	0.0%	$26.33	$29.18	—	COM	76133Q102
BRO	BROWN & BROWN INC	219,161	$12.15M	0.0%	$55.45 *	$29.53	+83.4%	COM	115236101
MP	MP MATERIALS CORP	376,756	$12.14M	0.0%	$32.23 *	$24.32	+43.0%	COM CL A	553368101
STKL	SUNOPTA INC	1,356,810	$12.12M	0.0%	$8.93 *	$7.46	+35.4%	COM	8676EP108
MOG/A	MOOG INC	158,646	$12.09M	0.0%	$76.23	$57.99	+29.3%	CL A	615394202
—	PAVMED INC	1,413,201	$12.07M	0.0%	$8.54	$4.44	—	COM	70387R106
BY	BYLINE BANCORP INC	490,180	$12.04M	0.0%	$24.56 *	$15.51	+43.5%	COM	124411109
—	ZILLOW GROUP INC	5,840,000	$12.03M	0.0%	$2.06	$2.98	—	NOTE 0.750% 9/0	98954MAE1
ONEW	ONEWATER MARINE INC	298,716	$12.01M	0.0%	$40.21 *	$45.14	-7.1%	CL A COM	68280L101
MASS	908 DEVICES INC	369,100	$12M	0.0%	$32.52 *	$58.41	-41.8%	COM	65443P102
GO	GROCERY OUTLET HLDG CORP	555,946	$11.99M	0.0%	$21.57 *	$32.97	-12.8%	COM	39874R101
WTRG	ESSENTIAL UTILS INC	260,124	$11.99M	0.0%	$46.08 *	$44.26	+9.4%	COM	29670G102
ORANY	ORANGE	1,106,669	$11.98M	0.0%	$10.83	$13.15	—	SPONSORED ADR	684060106
HESM	HESS MIDSTREAM LP	424,784	$11.98M	0.0%	$28.21 *	$12.48	+42.4%	CL A SHS	428103105
—	RAIN THERAPEUTICS INC	800,000	$11.97M	0.0%	$14.96	$15.54	—	COM	75082Q105
—	REPLIGEN CORP	4,730,000	$11.96M	0.0%	$2.53	$1.04	—	NOTE 0.375% 7/1	759916AB5
—	GRANITE PT MTG TR INC	12,000,000	$11.94M	0.0%	$0.99	$0.99	—	NOTE 6.375%10/0	38741LAC1
ASX	ASE TECHNOLOGY HLDG CO LTD	1,519,279	$11.93M	0.0%	$7.85	$4.54	—	SPONSORED ADS	00215W100
—	GRANITE REAL ESTATE INVT TR	167,580	$11.92M	0.0%	$71.12	$63.59	—	UNIT 99/99/9999	387437114
—	CIT GROUP INC	228,328	$11.86M	0.0%	$51.95	$25.87	—	COM NEW	125581801
MLKN	MILLER HERMAN INC	314,095	$11.83M	0.0%	$37.66	$35.23	+5.8%	COM	600544100
—	CHIMERA INVT CORP	796,087	$11.82M	0.0%	$14.85	$14.47	—	COM NEW	16934Q208
—	E2OPEN PARENT HOLDINGS INC	1,044,946	$11.81M	0.0%	$11.30	$10.73	—	COM CL A	29788T103
ALGT	ALLEGIANT TRAVEL CO	59,711	$11.67M	0.0%	$195.47 *	$145.96	+27.0%	COM	01748X102
—	MGM GROWTH PPTYS LLC	304,751	$11.67M	0.0%	$38.30	$33.54	—	CL A COM	55303A105
—	FIREEYE INC	10,943,000	$11.63M	0.0%	$1.06	$1.01	—	NOTE 0.875% 6/0	31816QAF8
—	CREE INC	6,300,000	$11.63M	0.0%	$1.85	$2.17	—	NOTE 1.750% 5/0	225447AD3
ELAN	ELANCO ANIMAL HEALTH INC	364,115	$11.61M	0.0%	$31.89 *	$29.28	+14.6%	COM	28414H103
WMS	ADVANCED DRAIN SYS INC DEL	107,244	$11.6M	0.0%	$108.16 *	$80.62	+39.9%	COM	00790R104
PDS	PRECISION DRILLING CORP	286,000	$11.56M	0.0%	$40.42 *	$32.07	+7.4%	COM NEW	74022D407
APOG	APOGEE ENTERPRISES INC	305,968	$11.55M	0.0%	$37.76 *	$30.99	+17.7%	COM	037598109
—	KELLOGG CO	179,733	$11.49M	0.0%	$63.92 *	$47.35	+8.5%	COM	487836108
FICO	FAIR ISAAC CORP	28,842	$11.48M	0.0%	$397.93 *	$359.73	+32.2%	COM	303250104
—	LIVE NATION ENTERTAINMENT IN	7,890,000	$11.4M	0.0%	$1.45	$1.35	—	NOTE 2.500% 3/1	538034AQ2
—	BLACKLINE INC	6,810,000	$11.4M	0.0%	$1.67	$1.46	—	NOTE 0.125% 8/0	09239BAB5
CDNA	CAREDX INC	179,173	$11.36M	0.0%	$63.37 *	$28.95	+163.0%	COM	14167L103
OCUL	OCULAR THERAPEUTIX INC	1,135,345	$11.35M	0.0%	$10.00 *	$15.02	-25.2%	COM	67576A100
SHO	SUNSTONE HOTEL INVS INC NEW	945,460	$11.29M	0.0%	$11.94	$9.13	—	COM	867892101
—	GOLD STD VENTURES CORP	25,000,000	$11.25M	0.0%	$0.45	$0.90	—	COM	380738104
GEOS	GEOSPACE TECHNOLOGIES CORP	1,177,466	$11.24M	0.0%	$9.55 *	$23.50	-60.7%	COM	37364X109
GOSS	GOSSAMER BIO INC	894,500	$11.24M	0.0%	$12.57 *	$9.21	0.0%	COM	38341P102
MIDD	MIDDLEBY CORP	65,829	$11.22M	0.0%	$170.50 *	$161.55	+11.9%	COM	596278101
JOUT	JOHNSON OUTDOORS INC	105,950	$11.21M	0.0%	$105.80 *	$125.85	-9.3%	CL A	479167108
—	51JOB INC	160,320	$11.15M	0.0%	$69.53	$69.56	—	SPONSORED ADS	316827104
TDOC	TELADOC HEALTH INC	87,671	$11.12M	0.0%	$126.80 *	$178.28	-18.3%	COM	87918A105
—	COLFAX CORP	59,600	$11.1M	0.0%	$186.22	$133.35	—	UNIT 01/15/2022T	194014205
PAYO	PAYONEER GLOBAL INC	1,297,442	$11.09M	0.0%	$8.55 *	$10.19	-4.6%	COM	70451X104
CLNE	CLEAN ENERGY FUELS CORP	1,359,878	$11.08M	0.0%	$8.15 *	$12.40	-35.8%	COM	184499101
FVAL	FIDELITY COVINGTON TRUST	231,133	$11.01M	0.0%	$47.65	$42.17	—	VLU FACTOR ETF	316092782
—	INTERCEPT PHARMACEUTICALS IN	18,294,000	$10.95M	0.0%	$0.60	$0.76	—	NOTE 2.000% 5/1	45845PAB4
FUL	FULLER H B CO	169,486	$10.94M	0.0%	$64.56 *	$33.82	+81.1%	COM	359694106
SEIC	SEI INVTS CO	184,396	$10.94M	0.0%	$59.30 *	$50.16	+14.6%	COM	784117103
—	ANTHEM INC	2,065,000	$10.9M	0.0%	$5.28	$3.70	—	NOTE 2.750%10/1	94973VBG1
—	RINGCENTRAL INC	11,035,000	$10.88M	0.0%	$0.99	$1.10	—	NOTE 3/0	76680RAF4
ORGO	ORGANOGENESIS HLDGS INC	763,000	$10.87M	0.0%	$14.24 *	$15.53	0.0%	COM	68621F102
SLP	SIMULATIONS PLUS INC	274,387	$10.84M	0.0%	$39.50 *	$61.97	-27.6%	COM	829214105
—	GOHEALTH INC	2,144,120	$10.79M	0.0%	$5.03	$13.22	—	COM CL A	38046W105
AAL	AMERICAN AIRLS GROUP INC	524,651	$10.77M	0.0%	$20.52	$21.49	-5.7%	COM	02376R102
MEG	MONTROSE ENVIRONMENTAL GROUP	174,307	$10.76M	0.0%	$61.74 *	$25.79	+102.8%	COM	615111101
—	EQT CORP	6,825,000	$10.76M	0.0%	$1.58	$1.67	—	NOTE 1.750% 5/0	26884LAK5
—	UNITY BIOTECHNOLOGY INC	3,576,317	$10.73M	0.0%	$3.00	$11.66	—	COM	91381U101
—	G1 THERAPEUTICS INC	798,300	$10.71M	0.0%	$13.42	$23.82	—	COM	3621LQ109
HNI	HNI CORP	290,892	$10.68M	0.0%	$36.72 *	$28.60	+35.3%	COM	404251100
—	ZILLOW GROUP INC	6,850,000	$10.66M	0.0%	$1.56	$1.40	—	NOTE 2.750% 5/1	98954MAH4
FTEC	FIDELITY COVINGTON TRUST	89,893	$10.66M	0.0%	$118.63	$63.88	—	MSCI INFO TECH I	316092808
FQAL	FIDELITY COVINGTON TRUST	213,220	$10.61M	0.0%	$49.75	$41.91	—	QLTY FCTOR ETF	316092790
ALDX	ALDEYRA THERAPEUTICS INC	1,202,010	$10.55M	0.0%	$8.78 *	$11.27	-18.6%	COM	01438T106
STN	STANTEC INC	223,836	$10.52M	0.0%	$46.98	$30.36	—	COM	85472N109
FDMO	FIDELITY COVINGTON TRUST	213,239	$10.45M	0.0%	$49.01	$40.74	—	MOMENTUM FACTR	316092816
IMTM	ISHARES TR	273,149	$10.4M	0.0%	$38.08	$36.20	—	MSCI INTL MOMENT	46434V449
—	ILLUMINA INC	8,930,000	$10.37M	0.0%	$1.16	$1.15	—	NOTE 8/1	452327AK5
—	DICERNA PHARMACEUTICALS INC	513,612	$10.35M	0.0%	$20.16	$23.70	—	COM	253031108
RPV	INVESCO EXCHANGE TRADED FD T	136,522	$10.35M	0.0%	$75.81	$49.33	—	S&P500 PUR VAL	46137V258
CPT	CAMDEN PPTY TR	70,149	$10.34M	0.0%	$147.46 *	$83.31	+50.9%	SH BEN INT	133131102
NNI	NELNET INC	130,530	$10.34M	0.0%	$79.24 *	$77.33	+0.0%	CL A	64031N108
—	THERAPEUTICSMD INC	13,947,536	$10.34M	0.0%	$0.74	$4.84	—	COM	88338N107
IBN	ICICI BANK LIMITED	544,205	$10.27M	0.0%	$18.87	$9.52	—	ADR	45104G104
JRVR	JAMES RIV GROUP LTD	270,140	$10.19M	0.0%	$37.73 *	$32.04	+13.9%	COM	G5005R107
DOC	HEALTHPEAK PROPERTIES INC	304,226	$10.19M	0.0%	$33.48 *	$25.31	+10.1%	COM	42250P103
—	CONTAINER STORE GROUP INC	1,068,421	$10.17M	0.0%	$9.52	$16.09	—	COM	210751103
RICK	RCI HOSPITALITY HLDGS INC	146,760	$10.05M	0.0%	$68.51 *	$52.07	+25.6%	COM	74934Q108
BR	BROADRIDGE FINL SOLUTIONS IN	59,950	$9.99M	0.0%	$166.64 *	$103.49	+52.7%	COM	11133T103
ESGE	ISHARES INC	240,160	$9.952M	0.0%	$41.44	$29.21	—	ESG AWR MSCI EM	46434G863
—	ETSY INC	7,560,000	$9.938M	0.0%	$1.31	$1.31	—	NOTE 0.125% 9/0	29786AAL0
TILE	INTERFACE INC	655,808	$9.935M	0.0%	$15.15 *	$20.25	-28.9%	COM	458665304
ZG	ZILLOW GROUP INC	111,804	$9.904M	0.0%	$88.58 *	$102.70	-0.7%	CL A	98954M101
—	MERCADOLIBRE INC	2,588,000	$9.891M	0.0%	$3.82	$1.68	—	NOTE 2.000% 8/1	58733RAD4
—	HOMOLOGY MEDICINES INC	1,253,091	$9.862M	0.0%	$7.87	$11.62	—	COM	438083107
PEGA	PEGASYSTEMS INC	77,526	$9.854M	0.0%	$127.11 *	$23.76	+180.0%	COM	705573103
AUTL	AUTOLUS THERAPEUTICS PLC	1,501,988	$9.838M	0.0%	$6.55	$6.09	—	SPON ADS	05280R100
—	EVERBRIDGE INC	6,700,000	$9.829M	0.0%	$1.47	$1.48	—	NOTE 0.125%12/1	29978AAC8
—	ALTAIR ENGR INC	6,350,000	$9.827M	0.0%	$1.55	$1.27	—	NOTE 0.250% 6/0	021369AA1
ORRF	ORRSTOWN FINL SVCS INC	419,398	$9.813M	0.0%	$23.40 *	$17.28	+15.8%	COM	687380105
—	EXACT SCIENCES CORP	9,125,000	$9.796M	0.0%	$1.07	$0.82	—	NOTE 0.375% 3/0	30063PAC9
—	SOLAREDGE TECHNOLOGIES INC	7,825,000	$9.707M	0.0%	$1.24	$1.24	—	NOTE 9/1	83417MAD6
—	NATIONAL VISION HLDGS INC	5,050,000	$9.697M	0.0%	$1.92	$1.76	—	NOTE 2.500% 5/1	63845RAB3
MPLX	MPLX LP	338,986	$9.651M	0.0%	$28.47	$29.69	—	COM UNIT REP LTD	55336V100
—	ZYMERGEN INC	732,783	$9.651M	0.0%	$13.17	$15.96	—	COM	98985X100
—	CALYXT INC	2,863,880	$9.651M	0.0%	$3.37	$22.63	—	COM	13173L107
BLFS	BIOLIFE SOLUTIONS INC	227,600	$9.632M	0.0%	$42.32 *	$26.68	+80.5%	COM NEW	09062W204
BIDU	BAIDU INC	62,498	$9.609M	0.0%	$153.75	$182.80	—	SPON ADR REP A	056752108
LUMN	LUMEN TECHNOLOGIES INC	771,926	$9.565M	0.0%	$12.39 *	$10.86	+4.5%	COM	550241103
OEC	ORION ENGINEERED CARBONS S A	524,425	$9.561M	0.0%	$18.23	$26.09	-31.4%	COM	L72967109
—	VISTA OUTDOOR INC	237,119	$9.558M	0.0%	$40.31	$16.80	—	COM	928377100
—	EXACT SCIENCES CORP	6,515,000	$9.527M	0.0%	$1.46	$1.14	—	NOTE 1.000% 1/1	30063PAA3
CRCT	CRICUT INC	344,148	$9.492M	0.0%	$27.58 *	$12.84	+74.3%	COM CL A	22658D100
—	SAILPOINT TECHNOLOGIES HLDGS	5,885,000	$9.46M	0.0%	$1.61	$1.94	—	NOTE 0.125% 9/1	78781PAB1
CLMB	WAYSIDE TECHNOLOGY GROUP INC	350,721	$9.459M	0.0%	$26.97 *	$12.77	+100.4%	COM	946760105
GCBC	GREENE CNTY BANCORP INC	260,200	$9.453M	0.0%	$36.33 *	$13.51	+9.2%	COM	394357107
—	IMARA INC	2,310,690	$9.428M	0.0%	$4.08	$18.42	—	COM	45249V107
IMUX	IMMUNIC INC	1,065,289	$9.427M	0.0%	$8.85 *	$16.12	-38.9%	COM	4525EP101
NWL	NEWELL BRANDS INC	424,671	$9.402M	0.0%	$22.14 *	$13.33	+57.1%	COM	651229106
—	TEMPEST THERAPEUTICS INC	647,898	$9.375M	0.0%	$14.47	$11.18	—	COM	87978U108
—	FIVE9 INC	6,900,000	$9.305M	0.0%	$1.35	$1.35	—	NOTE 0.500% 6/0	338307AD3
—	SINCLAIR BROADCAST GROUP INC	293,421	$9.295M	0.0%	$31.68	$46.67	—	CL A	829226109
PLBC	PLUMAS BANCORP	296,400	$9.286M	0.0%	$31.33 *	$30.99	+3.2%	COM	729273102
—	NCL CORP LTD	4,325,000	$9.262M	0.0%	$2.14	$2.32	—	NOTE 6.000% 5/1	62886HAT8
—	VIPER ENERGY PARTNERS LP	423,805	$9.26M	0.0%	$21.85	$26.33	—	COM UNT RP INT	92763M105
—	SHOPIFY INC	7,550,000	$9.241M	0.0%	$1.22	$1.17	—	NOTE 0.125%11/0	82509LAA5
—	EPIZYME INC	1,800,117	$9.217M	0.0%	$5.12	$19.06	—	COM	29428V104
IDYA	IDEAYA BIOSCIENCES INC	361,004	$9.203M	0.0%	$25.49 *	$23.00	+1.5%	COM	45166A102
LBTYAUSD	LIBERTY GLOBAL PLC	307,782	$9.171M	0.0%	$29.80	$26.63	—	SHS CL A	G5480U104
MDY	SPDR S&P MIDCAP 400 ETF TR	19,009	$9.14M	0.0%	$480.82	$343.70	—	UTSER1 S&PDCRP	78467Y107
TRC	TEJON RANCH CO	513,669	$9.123M	0.0%	$17.76	$24.02	-26.0%	COM	879080109
SNN	SMITH & NEPHEW PLC	265,314	$9.111M	0.0%	$34.34	$42.27	—	SPDN ADR NEW	83175M205
VYM	VANGUARD WHITEHALL FDS	88,132	$9.108M	0.0%	$103.34	$85.52	—	HIGH DIV YLD	921946406
—	LIVEPERSON INC	5,576,000	$9.078M	0.0%	$1.63	$1.29	—	NOTE 0.750% 3/0	538146AB7
TVTX	TRAVERE THERAPEUTICS INC	372,928	$9.044M	0.0%	$24.25 *	$18.54	-0.9%	COM	89422G107
HASI	HANNON ARMSTRONG SUST INFR C	168,624	$9.018M	0.0%	$53.48 *	$39.53	+14.2%	COM	41068X100
TW	TRADEWEB MKTS INC	110,680	$8.941M	0.0%	$80.78 *	$68.87	+25.3%	CL A	892672106
—	LYFT INC	5,700,000	$8.861M	0.0%	$1.55	$1.71	—	NOTE 1.500% 5/1	55087PAB0
—	CONTINENTAL RES INC	191,348	$8.831M	0.0%	$46.15	$46.12	—	COM	212015101
—	CHINA PETROLEUM & CHEMICAL C	178,749	$8.789M	0.0%	$49.17	$76.74	—	SPON ADR H SHS	16941R108
—	NEW FRONTIER HEALTH CORP	777,997	$8.737M	0.0%	$11.23	$8.49	—	ORD SHS	G6461G106
MC	MOELIS & CO	141,031	$8.725M	0.0%	$61.87 *	$22.83	+104.9%	CL A	60786M105
—	CENTRAL VY CMNTY BANCORP	403,183	$8.669M	0.0%	$21.50	$19.10	—	COM	155685100
—	HANNON ARMSTRONG SUST INFR C	4,410,000	$8.654M	0.0%	$1.96	$1.63	—	NOTE 4.125% 9/0	41068XAB6
—	AMCOR PLC	738,807	$8.563M	0.0%	$11.59 *	$8.15	+22.1%	ORD	G0250X107
—	SSR MNG INC	7,475,000	$8.526M	0.0%	$1.14	$1.38	—	NOTE 2.500% 4/0	784730AB9
—	FIREEYE INC	8,500,000	$8.49M	0.0%	$1.00	$1.00	—	NOTE 1.625% 6/0	31816QAD3
DVY	ISHARES TR	73,849	$8.471M	0.0%	$114.71	$90.33	—	SELECT DIVID ETF	464287168
SDY	SPDR SER TR	72,015	$8.466M	0.0%	$117.56	$87.15	—	S&P DIVID ETF	78464A763
BIV	VANGUARD BD INDEX FDS	94,533	$8.455M	0.0%	$89.44	$89.96	—	INTERMED TERM	921937819
SUN	SUNOCO LP/SUNOCO FIN CORP	226,310	$8.446M	0.0%	$37.32	$32.49	—	COM UT REP LP	86765K109
—	CALLON PETE CO DEL	171,902	$8.437M	0.0%	$49.08	$13.92	—	COM	13123X508
BE	BLOOM ENERGY CORP	448,900	$8.403M	0.0%	$18.72 *	$20.36	+3.9%	COM CL A	093712107
KMX	CARMAX INC	65,551	$8.387M	0.0%	$127.95 *	$89.49	+48.7%	COM	143130102
PKBK	PARKE BANCORP INC	376,639	$8.26M	0.0%	$21.93 *	$14.96	+15.8%	COM	700885106
UGI	UGI CORP NEW	193,779	$8.259M	0.0%	$42.62 *	$43.31	+5.5%	COM	902681105
—	DATADOG INC	5,000,000	$8.255M	0.0%	$1.65	$1.33	—	NOTE 0.125% 6/1	23804LAB9
WING	WINGSTOP INC	50,134	$8.218M	0.0%	$163.92 *	$106.54	+59.1%	COM	974155103
VCYT	VERACYTE INC	176,348	$8.191M	0.0%	$46.45 *	$32.97	+32.3%	COM	92337F107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,578,783	$8.162M	0.0%	$5.17	$13.79	—	SPONDS ADR	00653A107
—	CYCLERION THERAPEUTICS INC	2,648,610	$8.131M	0.0%	$3.07	$10.77	—	COM	23255M105
SUPN	SUPERNUS PHARMACEUTICALS INC	304,413	$8.119M	0.0%	$26.67	$28.92	-7.2%	COM	868459108
—	HIVE BLOCKCHAIN TECHNLGIES L	3,029,459	$8.085M	0.0%	$2.67	$2.67	—	COM	43366H100
XBI	SPDR SER TR	63,952	$8.04M	0.0%	$125.72	$85.12	—	S&P BIOTECH	78464A870
SAIA	SAIA INC	33,721	$8.027M	0.0%	$238.04 *	$120.07	+92.5%	COM	78709Y105
—	AMERICAN AIRLINES GROUP INC	5,250,000	$8.023M	0.0%	$1.53	$1.72	—	NOTE 6.500% 7/0	02376RAF9
—	NCL CORP LTD	4,700,000	$8.023M	0.0%	$1.71	$1.71	—	NOTE 5.375% 8/0	62886HAX9
VISN	COMMSCOPE HLDG CO INC	589,712	$8.014M	0.0%	$13.59 *	$15.68	+9.6%	COM	20337X109
—	FIBROGEN INC	778,622	$7.957M	0.0%	$10.22	$45.48	—	COM	31572Q808
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,190,833	$7.955M	0.0%	$6.68 *	$6.63	-6.7%	COM	74275G107
—	NEXIMMUNE INC	525,000	$7.949M	0.0%	$15.14	$19.08	—	COM	65344D109
MLI	MUELLER INDS INC	193,396	$7.949M	0.0%	$41.10 *	$12.38	+62.4%	COM	624756102
WES	WESTERN MIDSTREAM PARTNERS L	378,723	$7.938M	0.0%	$20.96	$21.64	—	COM UNIT LP INT	958669103
—	EXACT SCIENCES CORP	7,000,000	$7.928M	0.0%	$1.13	$1.06	—	NOTE 0.375% 3/1	30063PAB1
XLV	SELECT SECTOR SPDR TR	61,864	$7.875M	0.0%	$127.30	$89.95	—	SBI HEALTHCARE	81369Y209
WAFD	WASHINGTON FED INC	229,500	$7.874M	0.0%	$34.31 *	$24.10	+16.3%	COM	938824109
SCHX	SCHWAB STRATEGIC TR	75,298	$7.833M	0.0%	$104.03	$70.66	—	US LRG CAP ETF	808524201
—	ATLAS AIR WORLDWIDE HLDGS IN	5,400,000	$7.833M	0.0%	$1.45	$1.20	—	NOTE 1.875% 6/0	049164BJ4
GPC	GENUINE PARTS CO	64,471	$7.816M	0.0%	$121.23 *	$90.92	+21.5%	COM	372460105
ASLE	AERSALE CORPORATION	456,733	$7.764M	0.0%	$17.00 *	$11.45	+13.3%	COM	00810F106
EVCM	EVERCOMMERCE INC	470,198	$7.754M	0.0%	$16.49 *	$18.42	0.0%	COM	29977X105
—	HUBSPOT INC	3,200,000	$7.744M	0.0%	$2.42	$2.12	—	NOTE 0.375% 6/0	443573AD2
—	SURFACE ONCOLOGY INC	1,022,677	$7.741M	0.0%	$7.57	$9.74	—	COM	86877M209
PAA	PLAINS ALL AMERN PIPELINE L	760,698	$7.736M	0.0%	$10.17	$12.00	—	UNIT LTD PARTN	726503105
GPOR	GULFPORT ENERGY CORP	93,984	$7.726M	0.0%	$82.21 *	$69.61	0.0%	COMMON SHARES	402635502
—	VIEW INC	1,500,000	$7.723M	0.0%	$5.15	$6.66	—	COM CL A	92671V106
—	AFFIMED N V	1,249,400	$7.721M	0.0%	$6.18	$4.47	—	COM	N01045108
CINF	CINCINNATI FINL CORP	67,116	$7.666M	0.0%	$114.22 *	$80.26	+32.3%	COM	172062101
BAND	BANDWIDTH INC	84,818	$7.658M	0.0%	$90.29 *	$96.83	+19.2%	COM CL A	05988J103
—	GEMINI THERAPEUTICS INC	1,893,300	$7.649M	0.0%	$4.04	$12.68	—	COM	36870G105
AVNT	AVIENT CORPORATION	165,000	$7.648M	0.0%	$46.35 *	$23.49	+82.9%	COM	05368V106
—	LUMENTUM HLDGS INC	6,950,000	$7.634M	0.0%	$1.10	$1.22	—	NOTE 0.500%12/1	55024UAD1
EXEEW	CHESAPEAKE ENERGY CORP	210,723	$7.63M	0.0%	$36.21	$20.00	—	*W EXP 99/99/999	165167164
—	YUMANITY THERAPEUTICS INC	737,447	$7.61M	0.0%	$10.32	$15.30	—	COM	98872L102
STIM	NEURONETICS INC	1,159,918	$7.609M	0.0%	$6.56 *	$13.14	-27.0%	COM	64131A105
GWRE	GUIDEWIRE SOFTWARE INC	63,929	$7.6M	0.0%	$118.88 *	$112.04	+3.1%	COM	40171V100
VBK	VANGUARD INDEX FDS	27,095	$7.591M	0.0%	$280.16	$131.46	—	SML CP GRW ETF	922908595
SPH	SUBURBAN PROPANE PARTNERS L	494,401	$7.589M	0.0%	$15.35	$15.35	—	UNIT LTD PARTN	864482104
—	POINTS INTL LTD	442,163	$7.561M	0.0%	$17.10	$12.45	—	COM NEW	730843208
CQP	CHENIERE ENERGY PARTNERS LP	185,357	$7.538M	0.0%	$40.67	$43.09	—	COM UNIT	16411Q101
CWEN/A	CLEARWAY ENERGY INC	266,535	$7.516M	0.0%	$28.20 *	$13.32	+64.7%	CL A	18539C105
—	ALEXCO RESOURCE CORP	5,000,000	$7.5M	0.0%	$1.50	$2.29	—	COM	01535P106
—	REDFIN CORP	149,177	$7.474M	0.0%	$50.10	$28.47	—	COM	75737F108
EXEEZ	CHESAPEAKE ENERGY CORP	234,138	$7.462M	0.0%	$31.87	$19.74	—	*W EXP 99/99/999	165167172
GDS	GDS HLDGS LTD	131,661	$7.454M	0.0%	$56.62	$54.68	—	SPONSORED ADS	36165L108
—	Q2 HLDGS INC	6,629,000	$7.431M	0.0%	$1.12	$1.20	—	NOTE 0.750% 6/0	74736LAD1
—	LIVENT CORP	2,660,000	$7.42M	0.0%	$2.79	$2.40	—	NOTE 4.125% 7/1	53814LAB4
SRCE	1ST SOURCE CORP	157,004	$7.417M	0.0%	$47.24	$42.33	—	COM	336901103
—	CNX RES CORP	5,929,000	$7.382M	0.0%	$1.25	$1.30	—	NOTE 2.250% 5/0	12653CAG3
—	ACCOLADE INC	175,024	$7.381M	0.0%	$42.17	$54.31	—	COM	00437E102
—	LIONS GATE ENTMNT CORP	517,922	$7.35M	0.0%	$14.19	$15.41	—	CL A VTG	535919401
SATS	ECHOSTAR CORP	285,804	$7.291M	0.0%	$25.51 *	$36.94	-33.2%	CL A	278768106
NBR	NABORS INDUSTRIES LTD	75,471	$7.281M	0.0%	$96.47 *	$29.45	+195.3%	SHS	G6359F137
LUXE	MYT NETHERLANDS PARENT B V	269,471	$7.249M	0.0%	$26.90	$28.26	—	ADS	55406W103
SWX	SOUTHWEST GAS HLDGS INC	107,510	$7.191M	0.0%	$66.89 *	$70.46	-1.0%	COM	844895102
RWX	SPDR INDEX SHS FDS	201,576	$7.156M	0.0%	$35.50	$40.28	—	DJ INTL RL ETF	78463X863
TIGO	MILLICOM INTL CELLULAR S A	197,741	$7.148M	0.0%	$36.15 *	$35.30	+9.2%	COM STK	L6388F110
—	PROMETHEUS BIOSCIENCES INC	301,200	$7.141M	0.0%	$23.71	$18.26	—	COM	74349U108
—	CREE INC	5,075,000	$7.124M	0.0%	$1.40	$1.42	—	NOTE 0.875% 9/0	225447AB7
CODI	COMPASS DIVERSIFIED	251,391	$7.082M	0.0%	$28.17 *	$22.51	+0.0%	SH BEN INT	20451Q104
—	INOZYME PHARMA INC	609,380	$7.063M	0.0%	$11.59	$26.29	—	COM	45790W108
—	HOUGHTON MIFFLIN HARCOURT CO	525,770	$7.061M	0.0%	$13.43	$8.37	—	COM	44157R109
PBA	PEMBINA PIPELINE CORP	222,253	$7.045M	0.0%	$31.70 *	$22.33	+13.3%	COM	706327103
—	MR COOPER GROUP INC	170,895	$7.035M	0.0%	$41.17	$33.28	—	COM	62482R107
MKL	MARKEL CORP	5,886	$7.034M	0.0%	$1195.04 *	$1071.18	+15.1%	COM	570535104
XLY	SELECT SECTOR SPDR TR	39,167	$7.029M	0.0%	$179.46	$113.23	—	SBI CONS DISCR	81369Y407
MBB	ISHARES TR	64,733	$7.001M	0.0%	$108.15	$107.31	—	MBS ETF	464288588
—	PLUG POWER INC	1,350,000	$6.887M	0.0%	$5.10	$6.79	—	NOTE 3.750% 6/0	72919PAD5
—	NOVAVAX INC	3,974,000	$6.86M	0.0%	$1.73	$1.46	—	NOTE 3.750% 2/0	670002AB0
HRTX	HERON THERAPEUTICS INC	640,610	$6.848M	0.0%	$10.69 *	$23.12	-47.3%	COM	427746102
—	SECUREWORKS CORP	341,254	$6.784M	0.0%	$19.88	$19.88	—	CL A	81374A105
SM	SM ENERGY CO	256,866	$6.776M	0.0%	$26.38 *	$17.99	+3.7%	COM	78454L100
—	VROOM INC	306,191	$6.758M	0.0%	$22.07	$51.89	—	COM	92918V109
—	DCP MIDSTREAM LP	239,315	$6.756M	0.0%	$28.23	$30.07	—	COM UT LTD PTN	23311P100
PACB	PACIFIC BIOSCIENCES CALIF IN	263,411	$6.731M	0.0%	$25.55 *	$35.00	-15.4%	COM	69404D108
—	CHEGG INC	4,675,000	$6.718M	0.0%	$1.44	$1.45	—	NOTE 0.125% 3/1	163092AD1
AGO	ASSURED GUARANTY LTD	143,316	$6.708M	0.0%	$46.81 *	$26.46	+69.1%	COM	G0585R106
THR	THERMON GROUP HLDGS INC	387,301	$6.704M	0.0%	$17.31 *	$16.63	0.0%	COM	88362T103
AN	AUTONATION INC	54,990	$6.696M	0.0%	$121.77 *	$42.01	+168.8%	COM	05329W102
DXPE	DXP ENTERPRISES INC	225,951	$6.682M	0.0%	$29.57 *	$25.05	+22.4%	COM NEW	233377407
—	NEUROCRINE BIOSCIENCES INC	5,040,000	$6.682M	0.0%	$1.33	$1.55	—	NOTE 2.250% 5/1	64125CAD1
—	NEW YORK CMNTY BANCORP INC	519,010	$6.679M	0.0%	$12.87	$11.85	—	COM	649445103
—	ADAMS RES & ENERGY INC	219,115	$6.655M	0.0%	$30.37	$49.43	—	COM NEW	006351308
—	SPLUNK INC	5,690,000	$6.65M	0.0%	$1.17	$1.07	—	NOTE 0.500% 9/1	848637AC8
IMRX	IMMUNEERING CORP	250,000	$6.638M	0.0%	$26.55	$26.87	0.0%	CLASS A COM	45254E107
—	SK TELECOM LTD	219,029	$6.593M	0.0%	$30.10	$17.24	—	SPONSORED ADR	78440P108
VSTA	VASTA PLATFORM LTD	1,445,725	$6.593M	0.0%	$4.56 *	$14.34	-56.2%	CL A	G9440A109
BXP	BOSTON PROPERTIES INC	60,733	$6.58M	0.0%	$108.34 *	$72.53	+24.5%	COM	101121101
—	GUIDEWIRE SOFTWARE INC	5,475,000	$6.567M	0.0%	$1.20	$1.04	—	NOTE 1.250% 3/1	40171VAA8
PTEN	PATTERSON-UTI ENERGY INC	725,309	$6.528M	0.0%	$9.00 *	$10.37	-21.9%	COM	703481101
—	NRG ENERGY INC	5,559,000	$6.521M	0.0%	$1.17	$1.07	—	DBCV 2.750% 6/0	629377CG5
VHT	VANGUARD WORLD FDS	26,074	$6.444M	0.0%	$247.14	$182.85	—	HEALTH CAR ETF	92204A504
—	NATERA INC	2,150,000	$6.429M	0.0%	$2.99	$3.02	—	NOTE 2.250% 5/0	632307AB0
STM	STMICROELECTRONICS N V	146,671	$6.399M	0.0%	$43.63	$24.19	—	NY REGISTRY	861012102
HP	HELMERICH & PAYNE INC	232,617	$6.376M	0.0%	$27.41	$45.13	-38.1%	COM	423452101
—	FARFETCH LTD	2,535,000	$6.354M	0.0%	$2.51	$3.24	—	NOTE 3.750% 5/0	30744WAD9
—	PEGASYSTEMS INC	5,600,000	$6.294M	0.0%	$1.12	$1.09	—	NOTE 0.750% 3/0	705573AB9
—	SAREPTA THERAPEUTICS INC	4,235,000	$6.263M	0.0%	$1.48	$1.87	—	DBCV 1.500%11/1	803607AB6
IWV	ISHARES TR	24,563	$6.26M	0.0%	$254.85	$173.34	—	RUSSELL 3000 ETF	464287689
SGHT	SIGHT SCIENCES INC	274,400	$6.229M	0.0%	$22.70 *	$32.87	0.0%	COM	82657M105
E	ENI S P A	232,688	$6.224M	0.0%	$26.75	$23.37	—	SPONSORED ADR	26874R108
—	STARWOOD WAYPOINT HOMES	3,700,000	$6.22M	0.0%	$1.68	$1.14	—	NOTE 3.500% 1/1	19625XAB8
ELDN	ELEDON PHARMACEUTICALS INC	1,004,111	$6.205M	0.0%	$6.18 *	$15.09	-53.7%	COM	28617K101
BMI	BADGER METER INC	61,297	$6.2M	0.0%	$101.15 *	$94.62	+4.6%	COM	056525108
—	MIDDLEBY CORP	4,290,000	$6.12M	0.0%	$1.43	$1.43	—	NOTE 1.000% 9/0	596278AB7
CLPR	CLIPPER RLTY INC	754,289	$6.11M	0.0%	$8.10	$11.75	—	COM	18885T306
HBB	HAMILTON BEACH BRANDS HLDG C	386,602	$6.058M	0.0%	$15.67	$21.29	-26.0%	COM CL A	40701T104
CNTA	CENTESSA PHARMACEUTICALS PLC	362,737	$6.058M	0.0%	$16.70	$22.21	—	SPONSORED ADS	152309100
HROW	HARROW HEALTH INC	662,387	$6.021M	0.0%	$9.09	$9.05	0.0%	COM	415858109
RSP	INVESCO EXCHANGE TRADED FD T	40,108	$6.009M	0.0%	$149.82	$114.96	—	S&P500 EQL WGT	46137V357
AOS	SMITH A O CORP	98,309	$6.004M	0.0%	$61.07 *	$44.18	+46.1%	COM	831865209
RNGR	RANGER ENERGY SVCS INC	652,187	$6M	0.0%	$9.20 *	$10.24	-19.0%	COM CL A	75282U104
—	AMERICAN NATL BANKSHARES INC	181,586	$6M	0.0%	$33.04	$32.87	—	COM	027745108
—	ZILLOW GROUP INC	2,835,000	$5.968M	0.0%	$2.11	$2.45	—	NOTE 1.375% 9/0	98954MAG6
—	RINGCENTRAL INC	6,365,000	$5.955M	0.0%	$0.94	$0.94	—	NOTE 3/1	76680RAH0
RIG	TRANSOCEAN LTD	1,557,528	$5.903M	0.0%	$3.79 *	$3.55	+2.5%	REG SHS	H8817H100
—	JOUNCE THERAPEUTICS INC	790,934	$5.877M	0.0%	$7.43	$10.87	—	COM	481116101
—	IGM BIOSCIENCES INC	89,368	$5.877M	0.0%	$65.76	$71.66	—	COM	449585108
—	CHANGE HEALTHCARE INC	83,000	$5.78M	0.0%	$69.64	$53.01	—	UNIT 99/99/9999	15912K209
L	LOEWS CORP	107,038	$5.772M	0.0%	$53.92	$42.14	+26.9%	COM	540424108
GMAB	GENMAB A/S	131,890	$5.764M	0.0%	$43.70	$35.73	—	SPONSORED ADS	372303206
MRBK	MERIDIAN CORPORATION	200,727	$5.755M	0.0%	$28.67 *	$7.64	+46.7%	COM	58958P104
TELFY	TELEFONICA S A	1,220,766	$5.75M	0.0%	$4.71	$7.26	—	SPONSORED ADR	879382208
SAN	BANCO SANTANDER S.A.	1,585,323	$5.739M	0.0%	$3.62	$3.55	—	ADR	05964H105
ONEQ	FIDELITY COMWLTH TR	102,125	$5.737M	0.0%	$56.18	$77.15	—	NASDAQ COMPSIT	315912808
—	SPRUCE BIOSCIENCES INC	951,529	$5.718M	0.0%	$6.01	$24.31	—	COM	85209E109
VNO	VORNADO RLTY TR	134,668	$5.657M	0.0%	$42.01	$39.16	—	SH BEN INT	929042109
—	MONGODB INC	815,000	$5.631M	0.0%	$6.91	$2.29	—	NOTE 0.750% 6/1	60937PAB2
GERN	GERON CORP	4,109,236	$5.63M	0.0%	$1.37	$2.28	-41.4%	COM	374163103
—	LYELL IMMUNOPHARMA INC	379,300	$5.614M	0.0%	$14.80	$15.74	—	COM	55083R104
PFSI	PENNYMAC FINL SVCS INC NEW	91,624	$5.601M	0.0%	$61.13	$34.21	+75.4%	COM	70932M107
—	BLACKSTONE MORTGAGE TRUST IN	5,500,000	$5.593M	0.0%	$1.02	$0.96	—	NOTE 4.750% 3/1	09257WAC4
—	SMART GLOBAL HLDGS INC	4,275,000	$5.588M	0.0%	$1.31	$1.31	—	NOTE 2.250% 2/1	83205YAB0
—	OMNICELL COM	3,500,000	$5.582M	0.0%	$1.59	$1.59	—	NOTE 0.250% 9/1	68213NAD1
GAMI	GAMCO INVS INC	209,849	$5.536M	0.0%	$26.38 *	$19.30	+21.7%	CL A COM	361438104
—	INTELLIGENT SYS CORP NEW	136,072	$5.526M	0.0%	$40.61	$40.61	—	COM	45816D100
LOB	LIVE OAK BANCSHARES INC	86,575	$5.508M	0.0%	$63.62 *	$18.96	+212.6%	COM	53803X105
—	AKOYA BIOSCIENCES INC	393,700	$5.496M	0.0%	$13.96	$19.34	—	COM	00974H104
BMRN	BIOMARIN PHARMACEUTICAL INC	70,621	$5.458M	0.0%	$77.29 *	$87.07	-9.4%	COM	09061G101
—	BANDWIDTH INC	4,550,000	$5.448M	0.0%	$1.20	$1.53	—	NOTE 0.250% 3/0	05988JAB9
NOV	NOV INC	414,627	$5.436M	0.0%	$13.11 *	$14.78	-8.7%	COM	62955J103
AMKR	AMKOR TECHNOLOGY INC	217,814	$5.434M	0.0%	$24.95 *	$11.41	+109.7%	COM	031652100
—	THE AARONS COMPANY INC	197,105	$5.428M	0.0%	$27.54	$31.98	—	COM	00258W108
—	MERUS N V	246,600	$5.425M	0.0%	$22.00	$20.89	—	COM	N5749R100
—	MAGENTA THERAPEUTICS INC	745,100	$5.424M	0.0%	$7.28	$11.95	—	COM	55910K108
—	2U INC	3,900,000	$5.415M	0.0%	$1.39	$1.64	—	NOTE 2.250% 5/0	90214JAB7
EXEEL	CHESAPEAKE ENERGY CORP	184,957	$5.408M	0.0%	$29.24	$16.80	—	*W EXP 09/02/202	165167180
—	MARINUS PHARMACEUTICALS INC	474,790	$5.403M	0.0%	$11.38	$12.65	—	COM NEW	56854Q200
DTM	DT MIDSTREAM INC	116,237	$5.374M	0.0%	$46.23 *	$35.96	0.0%	COMMON STOCK	23345M107
—	MODIVCARE INC	29,542	$5.366M	0.0%	$181.64	$148.10	—	COM	60783X104
—	NATWEST GROUP PLC	877,152	$5.342M	0.0%	$6.09	$5.79	—	SPONS ADR 2 ORD	639057108
—	NAUTILUS INC	572,986	$5.334M	0.0%	$9.31	$9.31	—	COM	63910B102
CTMX	CYTOMX THERAPEUTICS INC	1,045,620	$5.322M	0.0%	$5.09 *	$14.86	-64.0%	COM	23284F105
BKH	BLACK HILLS CORP	84,660	$5.313M	0.0%	$62.76 *	$59.62	-5.3%	COM	092113109
MG	MISTRAS GROUP INC	522,612	$5.309M	0.0%	$10.16 *	$7.05	+40.0%	COM	60649T107
—	WESTERN ASSET MORTGAGE CAPIT	5,300,000	$5.274M	0.0%	$1.00	$0.91	—	NOTE 6.750%10/0	95790DAA3
—	SIGILON THERAPEUTICS INC	931,742	$5.264M	0.0%	$5.65	$40.81	—	COM	82657L107
—	CONMED CORP	3,405,000	$5.263M	0.0%	$1.55	$0.93	—	NOTE 2.625% 2/0	207410AF8
ITIC	INVESTORS TITLE CO NC	28,660	$5.234M	0.0%	$182.62	$168.15	+7.2%	COM	461804106
—	BLOOM ENERGY CORP	3,800,000	$5.231M	0.0%	$1.38	$1.38	—	NOTE 2.500% 8/1	093712AH0
SANM	SANMINA CORPORATION	134,578	$5.187M	0.0%	$38.54	$31.99	+19.9%	COM	801056102
UFPT	UFP TECHNOLOGIES INC	84,186	$5.185M	0.0%	$61.59 *	$35.08	+79.9%	COM	902673102
TEAD	OUTBRAIN INC	348,875	$5.163M	0.0%	$14.80 *	$17.62	0.0%	COM	69002R103
SIMO	SILICON MOTION TECHNOLOGY CO	74,827	$5.161M	0.0%	$68.97	$66.34	—	SPONSORED ADR	82706C108
—	TRANSGLOBE ENERGY CORP	2,355,629	$5.152M	0.0%	$2.19	$1.62	—	COM	893662106
—	HIBBETT INC	72,659	$5.14M	0.0%	$70.74	$27.62	—	COM	428567101
—	ATI PHYSICAL THERAPY INC	1,351,543	$5.136M	0.0%	$3.80	$3.80	—	COM CL A	00216W109
AWR	AMER STATES WTR CO	59,939	$5.126M	0.0%	$85.52 *	$78.14	+2.8%	COM	029899101
EG	EVEREST RE GROUP LTD	20,343	$5.102M	0.0%	$250.80 *	$208.05	+13.6%	COM	G3223R108
SHEN	SHENANDOAH TELECOMMUNICATION	161,293	$5.094M	0.0%	$31.58 *	$36.74	+3.6%	COM	82312B106
SCHB	SCHWAB STRATEGIC TR	48,848	$5.073M	0.0%	$103.85	$79.59	—	US BRD MKT ETF	808524102
WPC	WP CAREY INC	69,442	$5.072M	0.0%	$73.04	$63.66	—	COM	92936U109
—	TELADOC HEALTH INC	5,045,000	$5.067M	0.0%	$1.00	$1.12	—	NOTE 1.250% 6/0	87918AAF2
—	FIRST MIDWEST BANCORP DEL	263,432	$5.008M	0.0%	$19.01	$18.85	—	COM	320867104
VIAV	VIAVI SOLUTIONS INC	316,674	$4.984M	0.0%	$15.74 *	$11.11	+47.6%	COM	925550105
KMPR	KEMPER CORP	74,185	$4.955M	0.0%	$66.79	$78.97	-14.1%	COM	488401100
PHAT	PHATHOM PHARMACEUTICALS INC	154,200	$4.95M	0.0%	$32.10 *	$33.23	0.0%	COM	71722W107
FSV	FIRSTSERVICE CORP NEW	27,346	$4.944M	0.0%	$180.79	$144.66	+24.4%	COM	33767E202
—	RADIUS GLOBAL INFRASTRCTRE I	302,200	$4.935M	0.0%	$16.33	$15.06	—	COM CL A	750481103
—	INSIGHT ENTERPRISES INC	3,500,000	$4.898M	0.0%	$1.40	$1.05	—	NOTE 0.750% 2/1	45765UAB9
HAS	HASBRO INC	54,772	$4.887M	0.0%	$89.22 *	$76.30	+6.2%	COM	418056107
LEE	LEE ENTERPRISES INC	214,547	$4.857M	0.0%	$22.64 *	$22.70	+11.8%	COM	523768406
BIP	BROOKFIELD INFRAST PARTNERS	86,407	$4.855M	0.0%	$56.19	$45.97	—	LP INT UNIT	G16252101
—	AMEDISYS INC	32,513	$4.848M	0.0%	$149.11	$72.00	—	COM	023436108
DOMO	DOMO INC	57,415	$4.848M	0.0%	$84.44	$85.60	+0.0%	COM CL B	257554105
—	PING IDENTITY HLDG CORP	197,111	$4.842M	0.0%	$24.56	$30.30	—	COM	72341T103
—	CREDIT SUISSE GROUP	490,371	$4.835M	0.0%	$9.86	$10.58	—	SPONSORED ADR	225401108
HRL	HORMEL FOODS CORP	116,613	$4.781M	0.0%	$41.00 *	$38.31	+3.1%	COM	440452100
SB	SAFE BULKERS INC	922,045	$4.767M	0.0%	$5.17 *	$2.41	+60.2%	COM	Y7388L103
—	AMERICAN EAGLE OUTFITTERS IN	1,542,000	$4.721M	0.0%	$3.06	$4.36	—	NOTE 3.750% 4/1	02553EAB2
—	CERENCE INC	1,750,000	$4.666M	0.0%	$2.67	$2.94	—	NOTE 3.000% 6/0	156727AB5
—	WESTPAC BANKING CORP	251,118	$4.653M	0.0%	$18.53	$15.08	—	SPONSORED ADR	961214301
—	PAYCOR HCM INC	131,600	$4.627M	0.0%	$35.16	$35.16	—	COM	70435P102
IDT	IDT CORP	110,198	$4.622M	0.0%	$41.94 *	$46.59	+0.2%	CL B NEW	448947507
TXRH	TEXAS ROADHOUSE INC	50,586	$4.62M	0.0%	$91.33 *	$49.40	+74.3%	COM	882681109
GLPG	GALAPAGOS NV	87,240	$4.589M	0.0%	$52.60	$147.04	—	SPON ADR	36315X101
—	LIBERTY MEDIA CORP DEL	3,220,000	$4.569M	0.0%	$1.42	$1.08	—	NOTE 1.000% 1/3	531229AF9
—	CELULARITY INC	644,600	$4.564M	0.0%	$7.08	$7.08	—	COM CL A	151190105
—	LUMENTUM HLDGS INC	3,085,000	$4.527M	0.0%	$1.47	$1.19	—	NOTE 0.250% 3/1	55024UAB5
EELV	INVESCO EXCH TRADED FD TR II	183,212	$4.513M	0.0%	$24.63	$21.51	—	S&P EMRNG MKTS	46138E297
LKFN	LAKELAND FINL CORP	63,200	$4.502M	0.0%	$71.23 *	$21.10	+170.8%	COM	511656100
EM	SMART SH GLOBAL LTD	1,342,444	$4.484M	0.0%	$3.34	$5.61	—	ADS	83193E102
—	BURLINGTON STORES INC	3,075,000	$4.466M	0.0%	$1.45	$1.59	—	NOTE 2.250% 4/1	122017AB2
GT	GOODYEAR TIRE & RUBR CO	251,779	$4.456M	0.0%	$17.70 *	$15.84	+2.5%	COM	382550101
VXUS	VANGUARD STAR FDS	69,008	$4.365M	0.0%	$63.25	$60.17	—	VG TL INTL STK F	921909768
CVE/WS	CENOVUS ENERGY INC	736,662	$4.35M	0.0%	$5.91	$4.09	—	*W EXP 01/01/202	15135U117
—	SELECTA BIOSCIENCES INC	1,032,715	$4.296M	0.0%	$4.16	$2.84	—	COM	816212104
RMCF	ROCKY MTN CHOCOLATE FACTORY	580,170	$4.293M	0.0%	$7.40 *	$11.79	-33.1%	COM	77467X101
—	AIR TRANS SVCS GROUP INC	3,960,000	$4.263M	0.0%	$1.08	$1.03	—	NOTE 1.125%10/1	00922RAB1
EGHT	8X8 INC NEW	181,492	$4.245M	0.0%	$23.39 *	$28.07	-10.8%	COM	282914100
BFH	ALLIANCE DATA SYSTEMS CORP	41,937	$4.231M	0.0%	$100.89 *	$94.92	-25.0%	COM	018581108
DSX	DIANA SHIPPING INC	734,700	$4.202M	0.0%	$5.72 *	$2.50	+11.3%	COM	Y2066G104
—	SPLUNK INC	4,275,000	$4.192M	0.0%	$0.98	$0.98	—	NOTE 1.125% 6/1	848637AF1
FSBC	FIVE STAR BANCORP	175,000	$4.189M	0.0%	$23.94 *	$22.57	-6.3%	COM	33830T103
PWZ	INVESCO EXCH TRADED FD TR II	150,868	$4.187M	0.0%	$27.75	$27.18	—	CALIF AMT MUN	46138E206
—	POTBELLY CORP	615,680	$4.174M	0.0%	$6.78	$7.64	—	COM	73754Y100
EPM	EVOLUTION PETE CORP	733,943	$4.169M	0.0%	$5.68 *	$2.92	+8.5%	COM	30049A107
ATNI	ATN INTL INC	88,000	$4.123M	0.0%	$46.85 *	$48.98	-20.2%	COM	00215F107
HOWL	WEREWOLF THERAPEUTICS INC	238,500	$4.093M	0.0%	$17.16	$13.70	+24.6%	COM	95075A107
TUYA	TUYA INC	451,200	$4.092M	0.0%	$9.07	$21.14	—	SPONSERED ADS	90114C107
SCCO	SOUTHERN COPPER CORP	72,812	$4.088M	0.0%	$56.14 *	$48.22	+1.9%	COM	84265V105
TRAK	PARK CITY GROUP INC	745,763	$4.064M	0.0%	$5.45	$5.21	+4.4%	COM NEW	700215304
FNF	FIDELITY NATIONAL FINANCIAL	89,329	$4.05M	0.0%	$45.34 *	$16.81	+113.1%	FNF GROUP COM	31620R303
—	CYXTERA TECHNOLOGIES INC	1,963,015	$4.043M	0.0%	$2.06	$2.06	—	*W EXP 09/10/202	23284C110
BMEA	BIOMEA FUSION INC	335,863	$4.02M	0.0%	$11.97 *	$17.65	-27.9%	COM	09077A106
—	PAGERDUTY INC	3,150,000	$4.002M	0.0%	$1.27	$1.27	—	NOTE 1.250% 7/0	69553PAB6
TAC	TRANSALTA CORP	376,102	$3.973M	0.0%	$10.56 *	$9.06	+10.6%	COM	89346D107
HSBC	HSBC HLDGS PLC	149,529	$3.91M	0.0%	$26.15	$28.70	—	SPON ADR NEW	404280406
—	ESSA PHARMA INC	487,403	$3.899M	0.0%	$8.00	$29.05	—	COM NEW	29668H708
TYL	TYLER TECHNOLOGIES INC	8,455	$3.878M	0.0%	$458.66 *	$395.50	+20.7%	COM	902252105
NRIM	NORTHRIM BANCORP INC	90,693	$3.856M	0.0%	$42.52 *	$8.17	+5.8%	COM	666762109
GSBC	GREAT SOUTHN BANCORP INC	70,190	$3.847M	0.0%	$54.81 *	$54.27	-2.7%	COM	390905107
—	CHECKMATE PHARMACEUTICALS IN	966,226	$3.836M	0.0%	$3.97	$11.51	—	COM	162818108
—	TILE SHOP HLDGS INC	499,973	$3.835M	0.0%	$7.67	$8.05	—	COM	88677Q109
FDLO	FIDELITY COVINGTON TRUST	79,868	$3.795M	0.0%	$47.52	$42.00	—	LOW VOLITY ETF	316092824
—	EQUITRANS MIDSTREAM CORP	371,420	$3.766M	0.0%	$10.14	$12.03	—	COM	294600101
VXF	VANGUARD INDEX FDS	20,321	$3.706M	0.0%	$182.37	$114.87	—	EXTEND MKT ETF	922908652
UHAL	AMERCO	5,690	$3.676M	0.0%	$646.05 *	$40.71	+54.0%	COM	023586100
LQD	ISHARES TR	27,593	$3.671M	0.0%	$133.04	$120.22	—	IBOXX INV CP ETF	464287242
—	ESSENTIAL UTILS INC	63,500	$3.64M	0.0%	$57.32	$54.36	—	UNIT 04/30/2022	29670G201
VMD	VIEMED HEALTHCARE INC	651,936	$3.624M	0.0%	$5.56 *	$7.00	-7.1%	COM	92663R105
—	JMP GROUP LLC	482,800	$3.607M	0.0%	$7.47	$7.43	—	COM	46629U107
GHC	GRAHAM HLDGS CO	6,119	$3.605M	0.0%	$589.15	$370.48	+61.1%	COM CL B	384637104
—	VARONIS SYS INC	1,750,000	$3.585M	0.0%	$2.05	$1.96	—	NOTE 1.250% 8/1	922280AB8
—	BOQII HLDG LTD	1,551,365	$3.584M	0.0%	$2.31	$4.49	—	SPONSORED ADS	09950L104
MSEX	MIDDLESEX WTR CO	34,721	$3.569M	0.0%	$102.79	$83.30	+23.2%	COM	596680108
—	WORKIVA INC	1,920,000	$3.566M	0.0%	$1.86	$1.00	—	NOTE 1.125% 8/1	98139AAB1
ICL	ICL GROUP LTD	479,097	$3.522M	0.0%	$7.35 *	$4.15	+70.2%	SHS	M53213100
PRGO	PERRIGO CO PLC	74,227	$3.513M	0.0%	$47.33 *	$77.30	-42.4%	SHS	G97822103
PKW	INVESCO EXCHANGE TRADED FD T	38,860	$3.503M	0.0%	$90.14	$87.62	—	BUYBACK ACHIEV	46137V308
—	ALTAIR ENGR INC	50,532	$3.483M	0.0%	$68.93	$37.64	—	COM CL A	021369103
—	KINIKSA PHARMACEUTICALS LTD	305,540	$3.48M	0.0%	$11.39	$18.18	—	COM CL A	G5269C101
—	BRIDGEBIO PHARMA INC	2,500,000	$3.443M	0.0%	$1.38	$1.65	—	NOTE 2.500% 3/1	10806XAB8
AZZ	AZZ INC	64,236	$3.418M	0.0%	$53.21 *	$36.74	+35.5%	COM	002474104
WHG	WESTWOOD HLDGS GROUP INC	179,408	$3.409M	0.0%	$19.00 *	$20.83	+4.1%	COM	961765104
IBCP	INDEPENDENT BK CORP MICH	158,264	$3.4M	0.0%	$21.48 *	$13.23	+32.0%	COM NEW	453838609
BHC	BAUSCH HEALTH COS INC	121,865	$3.398M	0.0%	$27.88	$22.52	+25.9%	COM	071734107
PSN	PARSONS CORP DEL	100,041	$3.377M	0.0%	$33.76 *	$36.08	+1.2%	COM	70202L102
ACWI	ISHARES TR	33,440	$3.341M	0.0%	$99.91	$63.77	—	MSCI ACWI ETF	464288257
AAP	ADVANCE AUTO PARTS INC	15,889	$3.319M	0.0%	$208.89 *	$131.70	+41.6%	COM	00751Y106
XLI	SELECT SECTOR SPDR TR	33,767	$3.304M	0.0%	$97.85	$79.38	—	SBI INT-INDS	81369Y704
CSTE	CAESARSTONE LTD	264,423	$3.284M	0.0%	$12.42 *	$13.00	0.0%	ORD SHS	M20598104
—	MESA LABS INC	2,700,000	$3.283M	0.0%	$1.22	$1.05	—	NOTE 1.375% 8/1	59064RAA7
CGEN	COMPUGEN LTD	547,220	$3.267M	0.0%	$5.97 *	$14.87	-55.0%	ORD	M25722105
SR	SPIRE INC	53,340	$3.263M	0.0%	$61.17	$61.84	—	COM	84857L101
KE	KIMBALL ELECTRONICS INC	125,341	$3.23M	0.0%	$25.77 *	$22.50	+1.6%	COM	49428J109
BSRR	SIERRA BANCORP	132,580	$3.219M	0.0%	$24.28 *	$20.42	-0.6%	COM	82620P102
—	PAR TECHNOLOGY CORP	3,000,000	$3.214M	0.0%	$1.07	$1.07	—	NOTE 1.500%10/1	698884AE3
ALLE	ALLEGION PLC	24,284	$3.21M	0.0%	$132.19	$91.72	+42.8%	ORD SHS	G0176J109
APAM	ARTISAN PARTNERS ASSET MGMT	65,258	$3.193M	0.0%	$48.93 *	$33.49	+1.7%	CL A	04316A108
RERE	AIHUISHOU INTL CO LTD	318,153	$3.191M	0.0%	$10.03	$14.95	—	SPONSORED ADS	00138L108
RMR	RMR GROUP INC	95,398	$3.191M	0.0%	$33.45 *	$25.07	-3.9%	CL A	74967R106
NTCT	NETSCOUT SYS INC	117,685	$3.172M	0.0%	$26.95 *	$25.64	+8.1%	COM	64115T104
MLR	MILLER INDS INC TENN	92,900	$3.162M	0.0%	$34.04	$35.91	-5.9%	COM NEW	600551204
—	HEALTH CATALYST INC	1,800,000	$3.147M	0.0%	$1.75	$1.92	—	NOTE 2.500% 4/1	42225TAB3
UNB	UNION BANKSHARES INC	97,213	$3.107M	0.0%	$31.96 *	$28.57	+17.2%	COM	905400107
—	ECHO GLOBAL LOGISTICS INC	65,000	$3.101M	0.0%	$47.71	$21.45	—	COM	27875T101
—	GLAUKOS CORP	2,600,000	$3.099M	0.0%	$1.19	$1.71	—	NOTE 2.750% 6/1	377322AB8
—	OLO INC	102,685	$3.083M	0.0%	$30.02	$26.39	—	CL A	68134L109
—	ANGION BIOMEDICA CORP	312,500	$3.053M	0.0%	$9.77	$18.07	—	COM	03476J107
—	DRIL-QUIP INC	120,939	$3.045M	0.0%	$25.18	$71.09	—	COM	262037104
DLNG	DYNAGAS LNG PARTNERS LP	994,300	$3.043M	0.0%	$3.06	$8.52	—	COM UNIT LTD PT	Y2188B108
GPK	GRAPHIC PACKAGING HLDG CO	159,689	$3.04M	0.0%	$19.04	$11.73	+62.5%	COM	388689101
SNDR	SCHNEIDER NATIONAL INC	133,423	$3.034M	0.0%	$22.74 *	$20.57	+7.4%	CL B	80689H102
INFY	INFOSYS LTD	136,328	$3.033M	0.0%	$22.25	$11.59	—	SPONSORED ADR	456788108
GPI	GROUP 1 AUTOMOTIVE INC	16,134	$3.032M	0.0%	$187.93 *	$131.05	+29.5%	COM	398905109
PAY	PAYMENTUS HOLDINGS INC	122,764	$3.024M	0.0%	$24.63 *	$31.25	-9.4%	COM CL A	70439P108
—	GANNETT CO INC	3,300,000	$3.016M	0.0%	$0.91	$1.01	—	NOTE 4.750% 4/1	36473HAB0
ITM	VANECK ETF TRUST	58,851	$3.016M	0.0%	$51.25	$50.33	—	INTRMDT MUNI ETF	92189H201
OWL	BLUE OWL CAPITAL INC	190,600	$2.966M	0.0%	$15.56 *	$13.87	0.0%	COM CL A	09581B103
NUS	NU SKIN ENTERPRISES INC	73,219	$2.963M	0.0%	$40.47 *	$39.63	+9.0%	CL A	67018T105
—	VERRICA PHARMACEUTICALS INC	236,949	$2.962M	0.0%	$12.50	$17.76	—	COM	92511W108
USNA	USANA HEALTH SCIENCES INC	32,034	$2.953M	0.0%	$92.18 *	$96.83	-0.6%	COM	90328M107
—	ANTARES PHARMA INC	807,927	$2.941M	0.0%	$3.64	$3.00	—	COM	036642106
SEI	SOLARIS OILFIELD INFRASTRUCT	352,333	$2.938M	0.0%	$8.34 *	$11.37	-40.1%	COM CL A	83418M103
AROC	ARCHROCK INC	353,478	$2.916M	0.0%	$8.25 *	$6.43	-0.1%	COM	03957W106
—	JOANN INC	260,273	$2.899M	0.0%	$11.14	$11.84	—	COM	47768J101
—	LIFE STORAGE INC	25,047	$2.874M	0.0%	$114.74	$94.95	—	COM	53223X107
ALGM	ALLEGRO MICROSYSTEMS INC	89,597	$2.864M	0.0%	$31.97 *	$29.30	+0.6%	COM	01749D105
MFG	MIZUHO FINANCIAL GROUP INC	1,006,932	$2.86M	0.0%	$2.84	$2.72	—	SPONSORED ADR	60687Y109
IBKR	INTERACTIVE BROKERS GROUP IN	45,371	$2.829M	0.0%	$62.35 *	$14.74	+4.2%	COM CL A	45841N107
SCHG	SCHWAB STRATEGIC TR	19,041	$2.819M	0.0%	$148.05	$98.17	—	US LCAP GR ETF	808524300
UNTY	UNITY BANCORP INC	120,400	$2.817M	0.0%	$23.40 *	$20.87	+2.1%	COM	913290102
ESGU	ISHARES TR	28,196	$2.777M	0.0%	$98.49	$95.52	—	ESG AWR MSCI USA	46435G425
—	ISTAR INC	1,525,000	$2.772M	0.0%	$1.82	$1.06	—	NOTE 3.125% 9/1	45031UCB5
LQDT	LIQUIDITY SVCS INC	128,098	$2.768M	0.0%	$21.61 *	$11.26	+102.4%	COM	53635B107
POWI	POWER INTEGRATIONS INC	27,905	$2.762M	0.0%	$98.98 *	$92.03	+0.1%	COM	739276103
CASY	CASEYS GEN STORES INC	14,593	$2.75M	0.0%	$188.45	$111.61	+71.1%	COM	147528103
SGMO	SANGAMO THERAPEUTICS INC	304,350	$2.742M	0.0%	$9.01 *	$13.12	-24.7%	COM	800677106
—	JAMES HARDIE INDS PLC	76,172	$2.718M	0.0%	$35.68	$25.44	—	SPONSORED ADR	47030M106
FHLC	FIDELITY COVINGTON TRUST	42,431	$2.707M	0.0%	$63.80	$49.50	—	MSCI HLTH CARE I	316092600
EXPO	EXPONENT INC	23,661	$2.678M	0.0%	$113.18 *	$92.29	+10.9%	COM	30214U102
STE	STERIS PLC	13,043	$2.664M	0.0%	$204.25	$117.46	+75.2%	SHS USD	G8473T100
SNCY	SUN CTRY AIRLS HLDGS INC	78,904	$2.647M	0.0%	$33.55	$33.92	-1.8%	COM	866683105
AD	UNITED STATES CELLULAR CORP	82,808	$2.64M	0.0%	$31.88 *	$19.92	-3.3%	COM	911684108
LCNB	LCNB CORP	148,412	$2.618M	0.0%	$17.64 *	$11.66	+15.9%	COM	50181P100
BRSP	BRIGHTSPIRE CAPITAL INC	278,590	$2.616M	0.0%	$9.39	$9.40	—	COM CL A	10949T109
—	CORE LABORATORIES N V	93,651	$2.599M	0.0%	$27.75	$27.58	—	COM	N22717107
—	CHARAH SOLUTIONS INC	557,916	$2.566M	0.0%	$4.60	$10.94	—	COM	15957P105
—	NEVRO CORP	1,900,000	$2.557M	0.0%	$1.35	$1.36	—	NOTE 2.750% 4/0	64157FAC7
—	BHP GROUP PLC	50,286	$2.549M	0.0%	$50.69	$48.18	—	SPONSORED ADR	05545E209
MGK	VANGUARD WORLD FD	10,818	$2.54M	0.0%	$234.79	$146.22	—	MEGA GRWTH IND	921910816
—	ATHENE HOLDING LTD	36,478	$2.512M	0.0%	$68.86	$43.53	—	CL A	G0684D107
—	NEW YORK MTG TR INC	2,500,000	$2.501M	0.0%	$1.00	$1.00	—	NOTE 6.250% 1/1	649604AD7
IYY	ISHARES TR	22,985	$2.479M	0.0%	$107.85	$111.19	—	DOW JONES US ETF	464287846
IYW	ISHARES TR	24,135	$2.444M	0.0%	$101.26	$98.62	—	U.S. TECH ETF	464287721
CCNE	CNB FINL CORP PA	100,000	$2.434M	0.0%	$24.34 *	$20.98	0.0%	COM	126128107
—	ADTRAN INC	129,649	$2.432M	0.0%	$18.76	$13.34	—	COM	00738A106
—	LIBERTY MEDIA CORP DEL	50,938	$2.418M	0.0%	$47.47	$35.84	—	COM C SIRIUSXM	531229607
DFAC	DIMENSIONAL ETF TRUST	90,412	$2.402M	0.0%	$26.57	$26.98	—	US CORE EQUITY 2	25434V708
—	BGC PARTNERS INC	461,057	$2.402M	0.0%	$5.21	$5.21	—	CL A	05541T101
HEI	HEICO CORP NEW	18,215	$2.402M	0.0%	$131.87	$108.56	+21.3%	COM	422806109
—	STORE CAP CORP	74,398	$2.383M	0.0%	$32.03	$32.87	—	COM	862121100
—	DIEBOLD NIXDORF INC	235,661	$2.382M	0.0%	$10.11	$10.68	—	COM STK	253651103
RGNX	REGENXBIO INC	56,632	$2.374M	0.0%	$41.92 *	$32.08	+12.2%	COM	75901B107
RHI	ROBERT HALF INTL INC	23,590	$2.367M	0.0%	$100.34 *	$52.65	+85.9%	COM	770323103
—	VIRGIN GALACTIC HOLDINGS INC	93,495	$2.365M	0.0%	$25.30	$35.33	—	COM	92766K106
MOMO	HELLO GROUP INC	222,590	$2.355M	0.0%	$10.58	$10.58	—	ADS	423403104
MOV	MOVADO GROUP INC	74,778	$2.355M	0.0%	$31.49	$20.89	+53.0%	COM	624580106
JHG	JANUS HENDERSON GROUP PLC	56,416	$2.332M	0.0%	$41.34	$41.51	+0.1%	ORD SHS	G4474Y214
SMTI	SANARA MEDTECH INC	68,215	$2.322M	0.0%	$34.04 *	$35.86	0.0%	COM	79957L100
EMLC	VANECK ETF TRUST	77,080	$2.31M	0.0%	$29.97	$32.13	—	JP MRGAN EM LOC	92189H300
—	CDK GLOBAL INC	53,779	$2.289M	0.0%	$42.56	$59.20	—	COM	12508E101
MLCO	MELCO RESORTS AND ENTMNT LTD	220,951	$2.263M	0.0%	$10.24	$17.42	—	ADR	585464100
—	MERSANA THERAPEUTICS INC	238,034	$2.245M	0.0%	$9.43	$22.77	—	COM	59045L106
—	ALLEGHANY CORP MD	3,590	$2.242M	0.0%	$624.51	$593.72	—	COM	017175100
SNA	SNAP ON INC	10,680	$2.232M	0.0%	$208.99 *	$111.92	+76.6%	COM	833034101
DOO	BRP INC	24,020	$2.224M	0.0%	$92.59 *	$31.89	+161.0%	COM SUN VTG	05577W200
TEN	TSAKOS ENERGY NAVIGATION LTD	207,672	$2.222M	0.0%	$10.70 *	$8.81	-10.2%	SHS	G9108L173
AWI	ARMSTRONG WORLD INDS INC NEW	23,090	$2.204M	0.0%	$95.45 *	$59.48	+68.5%	COM	04247X102
OVLY	OAK VY BANCORP OAKDALE CALIF	123,799	$2.2M	0.0%	$17.77	$17.71	-0.4%	COM	671807105
DFIN	DONNELLEY FINL SOLUTIONS INC	63,111	$2.184M	0.0%	$34.61 *	$11.69	+182.4%	COM	25787G100
VSH	VISHAY INTERTECHNOLOGY INC	108,604	$2.182M	0.0%	$20.09	$16.74	+17.9%	COM	928298108
—	SPIRIT AEROSYSTEMS HLDGS INC	49,241	$2.176M	0.0%	$44.19	$48.22	—	COM CL A	848574109
TAL	TAL EDUCATION GROUP	447,592	$2.166M	0.0%	$4.84	$55.85	—	SPONSORED ADS	874080104
FNLC	FIRST BANCORP INC ME	74,039	$2.157M	0.0%	$29.13 *	$23.36	-1.9%	COM	31866P102
QQQM	INVESCO EXCH TRADED FD TR II	14,641	$2.154M	0.0%	$147.12	$130.97	—	NASDAQ 100 ETF	46138G649
EMB	ISHARES TR	19,554	$2.153M	0.0%	$110.11	$109.96	—	JPMORGAN USD EMG	464288281
VGK	VANGUARD INTL EQUITY INDEX F	32,761	$2.149M	0.0%	$65.60	$60.64	—	FTSE EUROPE ETF	922042874
JKHY	HENRY JACK & ASSOC INC	13,052	$2.141M	0.0%	$164.04	$140.75	+15.6%	COM	426281101
CPF	CENTRAL PAC FINL CORP	83,166	$2.136M	0.0%	$25.68 *	$18.10	+13.4%	COM NEW	154760409
—	AERIE PHARMACEUTICALS INC	186,310	$2.124M	0.0%	$11.40	$41.44	—	COM	00771V108
—	TELUS INTL CDA INC	59,601	$2.091M	0.0%	$35.08	$29.54	—	SUB VTG SHS	87975H100
—	8X8 INC NEW	1,860,000	$2.091M	0.0%	$1.12	$1.27	—	NOTE 0.500% 2/0	282914AB6
—	ALLENA PHARMACEUTICALS	2,296,083	$2.072M	0.0%	$0.90	$6.48	—	COM	018119107
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,750,000	$2.07M	0.0%	$1.18	$1.30	—	NOTE 0.875% 1/0	01988PAF5
CAJPY	CANON INC	84,505	$2.061M	0.0%	$24.39	$21.56	—	SPONSORED ADR	138006309
MATX	MATSON INC	25,427	$2.052M	0.0%	$80.70 *	$42.39	+64.2%	COM	57686G105
FDIS	FIDELITY COVINGTON TRUST	25,452	$2.043M	0.0%	$80.27	$53.34	—	MSCI CONSM DIS	316092204
—	SANDERSON FARMS INC	10,747	$2.022M	0.0%	$188.15	$122.23	—	COM	800013104
CMBM	CAMBIUM NETWORKS CORP	55,860	$2.022M	0.0%	$36.20 *	$33.08	+19.5%	SHS	G17766109
VCR	VANGUARD WORLD FDS	6,460	$2.002M	0.0%	$309.91	$185.92	—	CONSUM DIS ETF	92204A108
PDEX	PRO-DEX INC COLO	76,871	$1.993M	0.0%	$25.93 *	$33.83	-15.9%	COM NEW	74265M205
XLP	SELECT SECTOR SPDR TR	28,926	$1.991M	0.0%	$68.83	$59.21	—	SBI CONS STPLS	81369Y308
—	NANOSTRING TECHNOLOGIES INC	1,550,000	$1.979M	0.0%	$1.28	$1.58	—	NOTE 2.625% 3/0	63009RAD1
—	INTEGRA LIFESCIENCES HLDGS C	1,800,000	$1.977M	0.0%	$1.10	$1.11	—	NOTE 0.500% 8/1	457985AM1
CFFI	C & F FINL CORP	37,000	$1.965M	0.0%	$53.11 *	$40.73	+12.2%	COM	12466Q104
SPTL	SPDR SER TR	47,028	$1.942M	0.0%	$41.29	$41.27	—	PORTFOLIO LN TSR	78464A664
SCHD	SCHWAB STRATEGIC TR	25,705	$1.909M	0.0%	$74.27	$64.37	—	US DIVIDEND EQ	808524797
—	EVENTBRITE INC	1,100,000	$1.902M	0.0%	$1.73	$1.75	—	NOTE 5.000%12/0	29975EAB5
VT	VANGUARD INTL EQUITY INDEX F	18,665	$1.9M	0.0%	$101.79	$78.00	—	TT WRLD ST ETF	922042742
TS	TENARIS S A	89,961	$1.899M	0.0%	$21.11	$21.32	—	SPONSORED ADS	88031M109
—	TCR2 THERAPEUTICS INC	221,635	$1.886M	0.0%	$8.51	$21.85	—	COM	87808K106
TRIP	TRIPADVISOR INC	54,950	$1.86M	0.0%	$33.85 *	$35.66	+0.6%	COM	896945201
—	BURNING ROCK BIOTECH LTD	103,900	$1.858M	0.0%	$17.88	$24.09	—	SPONSORED ADS	12233L107
ILCG	ISHARES TR	28,279	$1.854M	0.0%	$65.56	$76.13	—	MORNINGSTAR GRWT	464287119
BDL	FLANIGANS ENTERPRISES INC	69,260	$1.848M	0.0%	$26.68 *	$16.73	+56.0%	COM	338517105
—	CONTRAFECT CORP	456,309	$1.848M	0.0%	$4.05	$4.97	—	COM NEW	212326300
IXUS	ISHARES TR	26,017	$1.847M	0.0%	$70.99	$68.15	—	CORE MSCI TOTAL	46432F834
—	NEOGENOMICS INC	1,250,000	$1.845M	0.0%	$1.48	$1.07	—	NOTE 1.250% 5/0	64049MAA8
—	SOLID BIOSCIENCES INC	769,800	$1.84M	0.0%	$2.39	$5.53	—	COM	83422E105
—	CYTOKINETICS INC	520,000	$1.838M	0.0%	$3.53	$3.53	—	NOTE 4.000%11/1	23282WAA8
—	BROOKFIELD ASSET MGMT REINS	32,820	$1.82M	0.0%	$55.45	$52.55	—	CL A EXCH LT VTG	G16169107
—	RATTLER MIDSTREAM LP	154,906	$1.819M	0.0%	$11.74	$13.07	—	COM UNITS	75419T103
SND	SMART SAND INC	730,507	$1.79M	0.0%	$2.45 *	$6.52	-60.7%	COM	83191H107
—	FRANKS INTL N V	608,383	$1.789M	0.0%	$2.94	$9.40	—	COM	N33462107
CNH	CNH INDL N V	106,283	$1.786M	0.0%	$16.80 *	$10.52	+22.7%	SHS	N20944109
—	HALOZYME THERAPEUTICS INC	1,000,000	$1.777M	0.0%	$1.78	$1.83	—	NOTE 1.250%12/0	40637HAB5
CPB	CAMPBELL SOUP CO	42,175	$1.763M	0.0%	$41.80 *	$39.79	-6.0%	COM	134429109
IXN	ISHARES TR	30,737	$1.759M	0.0%	$57.23	$85.70	—	GLOBAL TECH ETF	464287291
SPDW	SPDR INDEX SHS FDS	48,400	$1.752M	0.0%	$36.20	$33.83	—	PORTFOLIO DEVLPD	78463X889
OXY/WS	OCCIDENTAL PETE CORP	147,611	$1.749M	0.0%	$11.85	$3.00	—	*W EXP 08/03/202	674599162
—	TUESDAY MORNING CORP	624,697	$1.749M	0.0%	$2.80	$2.80	—	COM	89904V101
—	AMERICAN ELEC PWR CO INC	35,000	$1.737M	0.0%	$49.63	$48.93	—	UNIT 08/15/2025	02557T307
—	FORWARD AIR CORP	20,784	$1.726M	0.0%	$83.04	$62.65	—	COM	349853101
TTI	TETRA TECHNOLOGIES INC DEL	546,668	$1.705M	0.0%	$3.12 *	$3.87	-17.0%	COM	88162F105
PRF	INVESCO EXCHANGE TRADED FD T	10,740	$1.701M	0.0%	$158.38	$130.97	—	FTSE RAFI 1000	46137V613
IHI	ISHARES TR	26,893	$1.688M	0.0%	$62.77	$86.90	—	U.S. MED DVC ETF	464288810
DFUS	DIMENSIONAL ETF TRUST	35,634	$1.68M	0.0%	$47.15	$47.12	—	US EQUITY ETF	25434V401
NKTX	NKARTA INC	60,259	$1.676M	0.0%	$27.81 *	$29.47	+7.5%	COM	65487U108
—	DECIBEL THERAPEUTICS INC	213,800	$1.648M	0.0%	$7.71	$11.36	—	COM	24343R106
LZB	LA Z BOY INC	50,847	$1.639M	0.0%	$32.23 *	$29.51	+16.8%	COM	505336107
DB	DEUTSCHE BANK A G	128,261	$1.63M	0.0%	$12.71 *	$9.18	+22.6%	NAMEN AKT	D18190898
IGM	ISHARES TR	4,028	$1.625M	0.0%	$403.43	$212.96	—	EXPND TEC SC ETF	464287549
FNCL	FIDELITY COVINGTON TRUST	30,281	$1.625M	0.0%	$53.66	$42.95	—	MSCI FINLS IDX	316092501
KALU	KAISER ALUMINUM CORP	14,894	$1.623M	0.0%	$108.97 *	$99.10	+1.0%	COM PAR $0.01	483007704
—	NUCANA PLC	627,100	$1.618M	0.0%	$2.58	$4.08	—	SPONSORED ADR	67022C106
WTS	WATTS WATER TECHNOLOGIES INC	9,602	$1.614M	0.0%	$168.09 *	$131.86	+21.5%	CL A	942749102
POWL	POWELL INDS INC	65,663	$1.613M	0.0%	$24.56	$24.79	-0.0%	COM	739128106
IGF	ISHARES TR	35,099	$1.611M	0.0%	$45.90	$45.58	—	GLB INFRASTR ETF	464288372
CVLG	COVENANT LOGISTICS GROUP INC	58,174	$1.609M	0.0%	$27.66 *	$5.50	+95.1%	CL A	22284P105
—	SERVOTRONICS INC	138,330	$1.606M	0.0%	$11.61	$8.11	—	COM	817732100
—	NABRIVA THERAPEUTICS PLC	1,343,459	$1.599M	0.0%	$1.19	$2.42	—	SHS	G63637113
—	NATIONAL INSTRS CORP	40,588	$1.592M	0.0%	$39.22	$41.06	—	COM	636518102
ABOS	ACUMEN PHARMACEUTICALS INC	107,100	$1.592M	0.0%	$14.86 *	$16.64	0.0%	COM	00509G209
MGC	VANGUARD WORLD FD	10,352	$1.577M	0.0%	$152.34	$105.88	—	MEGA CAP INDEX	921910873
COKE	COCA COLA CONS INC	3,986	$1.571M	0.0%	$394.13 *	$24.09	+58.1%	COM	191098102
XLU	SELECT SECTOR SPDR TR	24,318	$1.553M	0.0%	$63.86	$56.33	—	SBI INT-UTILS	81369Y886
NE1USD	NOBLE CORP NEW	57,220	$1.548M	0.0%	$27.05	$25.40	—	SHS	G6610J209
GDX	VANECK ETF TRUST	52,034	$1.532M	0.0%	$29.44	$35.35	—	GOLD MINERS ETF	92189F106
—	FINTECH ACQUISITION CORP V	150,000	$1.52M	0.0%	$10.13	$10.13	—	COM CL A	31810Q107
VDC	VANGUARD WORLD FDS	8,246	$1.477M	0.0%	$179.12	$155.59	—	CONSUM STP ETF	92204A207
IWY	ISHARES TR	9,645	$1.472M	0.0%	$152.62	$107.76	—	RUS TP200 GR ETF	464289438
—	LOGICBIO THERAPEUTICS INC	315,500	$1.445M	0.0%	$4.58	$7.63	—	COM	54142F102
—	SIERRA WIRELESS INC	92,711	$1.435M	0.0%	$15.48	$10.96	—	COM	826516106
EQ	EQUILLIUM INC	209,800	$1.431M	0.0%	$6.82 *	$13.90	-57.6%	COM	29446K106
VCIT	VANGUARD SCOTTSDALE FDS	15,130	$1.429M	0.0%	$94.45	$93.29	—	INT-TERM CORP	92206C870
NCLH	NORWEGIAN CRUISE LINE HLDG L	53,185	$1.421M	0.0%	$26.72 *	$20.88	+21.9%	SHS	G66721104
—	RITCHIE BROS AUCTIONEERS	22,834	$1.409M	0.0%	$61.71	$59.87	—	COM	767744105
—	GLOBALSTAR INC	840,701	$1.404M	0.0%	$1.67	$1.67	—	COM	378973408
—	SEA LTD	221,000	$1.403M	0.0%	$6.35	$4.40	—	NOTE 1.000%12/0	81141RAD2
JEF	JEFFERIES FINL GROUP INC	37,779	$1.403M	0.0%	$37.14 *	$25.85	+12.6%	COM	47233W109
—	RENEO PHARMACEUTICALS INC	187,500	$1.397M	0.0%	$7.45	$9.33	—	COM	75974E103
—	NUANCE COMMUNICATIONS INC	25,218	$1.388M	0.0%	$55.04	$36.57	—	COM	67020Y100
EWJ	ISHARES INC	19,716	$1.385M	0.0%	$70.25	$54.61	—	MSCI JPN ETF NEW	46434G822
DCBO	DOCEBO INC	18,920	$1.382M	0.0%	$73.04	$73.52	0.0%	COM	25609L105
NOBL	PROSHARES TR	15,539	$1.375M	0.0%	$88.49	$80.32	—	S&P 500 DV ARIST	74348A467
CLLS	CELLECTIS S A	108,254	$1.365M	0.0%	$12.61	$33.58	—	SPON ADS	15117K103
IGV	ISHARES TR	3,393	$1.354M	0.0%	$399.06	$198.94	—	EXPANDED TECH	464287515
—	ENETI INC	80,385	$1.342M	0.0%	$16.69	$16.69	—	COM	Y2294C107
SHM	SPDR SER TR	27,123	$1.34M	0.0%	$49.40	$49.11	—	NUVEEN BLMBRG SR	78468R739
WRB	BERKLEY W R CORP	18,290	$1.338M	0.0%	$73.15 *	$25.02	+18.2%	COM	084423102
HLIT	HARMONIC INC	151,985	$1.33M	0.0%	$8.75 *	$6.65	+34.6%	COM	413160102
SCHA	SCHWAB STRATEGIC TR	13,194	$1.321M	0.0%	$100.12	$89.01	—	US SML CAP ETF	808524607
—	ALBIREO PHARMA INC	42,050	$1.312M	0.0%	$31.20	$32.94	—	COM	01345P106
MYPS	PLAYSTUDIOS INC	287,500	$1.311M	0.0%	$4.56 *	$5.62	0.0%	CLASS A COM	72815G108
UPST	UPSTART HLDGS INC	4,120	$1.303M	0.0%	$316.26 *	$196.25	+0.5%	COM	91680M107
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,303	$1.297M	0.0%	$139.42 *	$118.57	+23.8%	COM	109194100
NUMG	NUSHARES ETF TR	23,665	$1.287M	0.0%	$54.38	$49.91	—	NUVEEN ESG MIDCP	67092P409
—	LIVE NATION ENTERTAINMENT IN	1,116,000	$1.279M	0.0%	$1.15	$1.11	—	NOTE 2.000% 2/1	538034AU3
IBB	ISHARES TR	7,741	$1.252M	0.0%	$161.74	$149.25	—	ISHARES BIOTECH	464287556
PPC	PILGRIMS PRIDE CORP	42,785	$1.244M	0.0%	$29.08 *	$18.44	+35.9%	COM	72147K108
BLDP	BALLARD PWR SYS INC NEW	88,243	$1.24M	0.0%	$14.05 *	$19.57	-19.0%	COM	058586108
CBZ	CBIZ INC	38,186	$1.235M	0.0%	$32.34	$14.62	+122.6%	COM	124805102
SFL	SFL CORPORATION LTD	145,913	$1.223M	0.0%	$8.38 *	$8.83	-14.3%	SHS	G7738W106
VOOG	VANGUARD ADMIRAL FDS INC	4,553	$1.214M	0.0%	$266.64	$205.45	—	500 GRTH IDX F	921932505
SCHV	SCHWAB STRATEGIC TR	17,949	$1.211M	0.0%	$67.47	$57.39	—	US LCAP VA ETF	808524409
PII	POLARIS INC	10,118	$1.211M	0.0%	$119.69 *	$132.64	-4.2%	COM	731068102
BARKW	THE ORIGINAL BARK COMPANY	711,507	$1.21M	0.0%	$1.70	$3.48	—	*W EXP 05/01/202	68622E112
DIDIY	DIDI GLOBAL INC	154,500	$1.204M	0.0%	$7.79	$16.65	—	SPONSORED ADS	23292E108
VEU	VANGUARD INTL EQUITY INDEX F	19,643	$1.197M	0.0%	$60.94	$51.63	—	ALLWRLD EX US	922042775
CRT	CROSS TIMBERS RTY TR	85,000	$1.193M	0.0%	$14.04	$15.49	—	TR UNIT	22757R109
IYH	ISHARES TR	4,302	$1.187M	0.0%	$275.92	$177.36	—	US HLTHCARE ETF	464287762
WERN	WERNER ENTERPRISES INC	26,582	$1.177M	0.0%	$44.28 *	$40.68	+12.6%	COM	950755108
BL	BLACKLINE INC	9,878	$1.166M	0.0%	$118.04 *	$76.75	+49.7%	COM	09239B109
BND	VANGUARD BD INDEX FDS	13,597	$1.162M	0.0%	$85.46	$85.01	—	TOTAL BND MRKT	921937835
VONG	VANGUARD SCOTTSDALE FDS	16,395	$1.155M	0.0%	$70.45	$109.42	—	VNG RUS1000GRW	92206C680
ABCL	ABCELLERA BIOLOGICS INC	57,100	$1.145M	0.0%	$20.05 *	$45.73	-61.3%	COM	00288U106
BSVN	BANK7 CORP	52,800	$1.131M	0.0%	$21.42 *	$18.26	0.0%	COM	06652N107
FDRR	FIDELITY COVINGTON TRUST	27,302	$1.13M	0.0%	$41.39	$39.37	—	DIVID ETF RISI	316092832
—	WAYFAIR INC	499,000	$1.121M	0.0%	$2.25	$1.04	—	NOTE 1.125%11/0	94419LAD3
WLKP	WESTLAKE CHEM PARTNERS LP	45,901	$1.117M	0.0%	$24.33	$19.98	—	COM UNIT RP LP	960417103
NIC	NICOLET BANKSHARES INC	15,031	$1.115M	0.0%	$74.18 *	$63.08	+12.1%	COM	65406E102
—	MCAFEE CORP	50,200	$1.11M	0.0%	$22.11	$22.11	—	COM CL A	579063108
GSLC	GOLDMAN SACHS ETF TR	12,874	$1.107M	0.0%	$85.99	$74.39	—	ACTIVEBETA US LG	381430503
ODC	OIL DRI CORP AMER	31,590	$1.106M	0.0%	$35.01 *	$17.73	-1.2%	COM	677864100
ILCB	ISHARES TR	18,053	$1.096M	0.0%	$60.71	$97.96	—	MORNINGSTR US EQ	464287127
—	HAWAIIAN HOLDINGS INC	50,388	$1.091M	0.0%	$21.65	$25.06	—	COM	419879101
RYTM	RHYTHM PHARMACEUTICALS INC	83,278	$1.088M	0.0%	$13.06 *	$27.71	-44.9%	COM	76243J105
MMI	MARCUS & MILLICHAP INC	26,418	$1.073M	0.0%	$40.62 *	$34.94	+2.8%	COM	566324109
ROL	ROLLINS INC	30,370	$1.073M	0.0%	$35.33	$29.44	+20.0%	COM	775711104
NMR	NOMURA HLDGS INC	215,264	$1.063M	0.0%	$4.94	$4.89	—	SPONSORED ADR	65535H208
CORT	CORCEPT THERAPEUTICS INC	52,821	$1.039M	0.0%	$19.67 *	$11.88	+76.1%	COM	218352102
ATRC	ATRICURE INC	14,903	$1.037M	0.0%	$69.58 *	$25.92	+196.9%	COM	04963C209
CHRS	COHERUS BIOSCIENCES INC	64,133	$1.03M	0.0%	$16.06 *	$21.45	-31.7%	COM	19249H103
AM	ANTERO MIDSTREAM CORP	97,207	$1.013M	0.0%	$10.42 *	$4.46	+58.7%	COM	03676B102
NGVC	NATURAL GROCERS BY VITAMIN C	90,200	$1.012M	0.0%	$11.22 *	$10.57	-10.5%	COM	63888U108
CNS	COHEN & STEERS INC	12,052	$1.01M	0.0%	$83.80 *	$50.84	+43.5%	COM	19247A100
—	RAMBUS INC DEL	800,000	$1.008M	0.0%	$1.26	$0.87	—	NOTE 1.375% 2/0	750917AG1
—	CONTEXTLOGIC INC	184,443	$1.007M	0.0%	$5.46	$17.10	—	COM CL A	21077C107
CENTA	CENTRAL GARDEN & PET CO	22,860	$983K	0.0%	$43.00 *	$22.72	+52.2%	CL A NON-VTG	153527205
TWIN	TWIN DISC INC	90,916	$969K	0.0%	$10.66 *	$7.36	+71.7%	COM	901476101
XLC	SELECT SECTOR SPDR TR	12,086	$968K	0.0%	$80.09	$72.26	—	COMMUNICATION	81369Y852
XT	ISHARES TR	15,395	$966K	0.0%	$62.75	$43.96	—	EXPONENTIAL TECH	46434V381
LEN/B	LENNAR CORP	12,408	$963K	0.0%	$77.61 *	$35.34	+108.8%	CL B	526057302
FNDX	SCHWAB STRATEGIC TR	17,775	$959K	0.0%	$53.95	$46.29	—	SCHWAB FDT US LG	808524771
FCOM	FIDELITY COVINGTON TRUST	17,771	$949K	0.0%	$53.40	$41.73	—	MSCI COMMNTN SVC	316092873
VCSH	VANGUARD SCOTTSDALE FDS	11,335	$934K	0.0%	$82.40	$81.82	—	SHRT TRM CORP BD	92206C409
SMPL	SIMPLY GOOD FOODS CO	26,826	$925K	0.0%	$34.48 *	$16.56	+117.0%	COM	82900L102
XLB	SELECT SECTOR SPDR TR	11,607	$919K	0.0%	$79.18	$66.52	—	SBI MATERIALS	81369Y100
RDWR	RADWARE LTD	27,178	$916K	0.0%	$33.70	$28.83	+14.7%	ORD	M81873107
—	DANIMER SCIENTIFIC INC	56,020	$915K	0.0%	$16.33	$16.33	—	COM CL A	236272100
FIDU	FIDELITY COVINGTON TRUST	17,547	$910K	0.0%	$51.86	$44.38	—	MSCI INDL INDX	316092709
—	CSI COMPRESSCO LP	510,857	$909K	0.0%	$1.78	$5.65	—	COM UNIT	12637A103
VIS	VANGUARD WORLD FDS	4,828	$908K	0.0%	$188.07	$135.76	—	INDUSTRIAL ETF	92204A603
—	NUTANIX INC	868,000	$903K	0.0%	$1.04	$1.03	—	NOTE 1/1	67059NAB4
CVLT	COMMVAULT SYS INC	11,896	$896K	0.0%	$75.32 *	$49.08	+58.1%	COM	204166102
SCHM	SCHWAB STRATEGIC TR	11,326	$868K	0.0%	$76.64	$67.32	—	US MID-CAP ETF	808524508
SPTM	SPDR SER TR	16,267	$862K	0.0%	$52.99	$43.66	—	PORTFOLI S&P1500	78464A805
IYG	ISHARES TR	4,561	$858K	0.0%	$188.12	$133.45	—	U.S. FIN SVC ETF	464287770
PD	PAGERDUTY INC	20,682	$857K	0.0%	$41.44 *	$32.78	+29.3%	COM	69553P100
CRVL	CORVEL CORP	4,555	$848K	0.0%	$186.17 *	$22.05	+136.3%	COM	221006109
IYJ	ISHARES TR	7,892	$846K	0.0%	$107.20	$115.12	—	US INDUSTRIALS	464287754
FDN	FIRST TR EXCHANGE-TRADED FD	3,575	$844K	0.0%	$236.08	$149.34	—	DJ INTERNT IDX	33733E302
—	AVAYA HLDGS CORP	800,000	$838K	0.0%	$1.05	$0.85	—	NOTE 2.250% 6/1	05351XAB7
DIN	DINE BRANDS GLOBAL INC	10,256	$833K	0.0%	$81.22 *	$46.49	+42.4%	COM	254423106
—	INHIBIKASE THERAPEUTICS INC	433,300	$823K	0.0%	$1.90	$3.75	—	COM	45719W106
SON	SONOCO PRODS CO	13,664	$814K	0.0%	$59.57 *	$38.41	+41.4%	COM	835495102
—	TALARIS THERAPEUTICS INC	60,000	$814K	0.0%	$13.57	$14.68	—	COM	87410C104
GRFS	GRIFOLS S A	55,475	$810K	0.0%	$14.60	$14.75	—	SP ADR REP B NVT	398438408
—	CLEVELAND-CLIFFS INC NEW	316,000	$809K	0.0%	$2.56	$1.13	—	DBCV 1.500% 1/1	185899AA9
—	X4 PHARMACEUTICALS INC	152,831	$808K	0.0%	$5.29	$15.00	—	COM	98420X103
—	USA TRUCK INC	52,600	$804K	0.0%	$15.29	$10.56	—	COM	902925106
—	VERASTEM INC	254,269	$783K	0.0%	$3.08	$4.07	—	COM	92337C104
BBBY	OVERSTOCK COM INC DEL	9,801	$764K	0.0%	$77.95 *	$79.93	-4.6%	COM	690370101
PI	IMPINJ INC	13,286	$759K	0.0%	$57.13 *	$27.28	+87.3%	COM	453204109
FDVV	FIDELITY COVINGTON TRUST	20,325	$752K	0.0%	$37.00	$35.83	—	HIGH DIVID ETF	316092840
OHI	OMEGA HEALTHCARE INVS INC	24,783	$742K	0.0%	$29.94	$35.41	—	COM	681936100
FNDF	SCHWAB STRATEGIC TR	22,605	$742K	0.0%	$32.82	$27.51	—	SCHWB FDT INT LG	808524755
DSI	ISHARES TR	8,898	$740K	0.0%	$83.16	$85.85	—	MSCI KLD400 SOC	464288570
—	MODEL N INC	21,971	$736K	0.0%	$33.50	$34.40	—	COM	607525102
FMS	FRESENIUS MED CARE AG&CO KGA	20,702	$724K	0.0%	$34.97	$39.06	—	SPONSORED ADR	358029106
SPYM	SPDR SER TR	14,297	$721K	0.0%	$50.43	$39.04	—	PORTFOLIO S&P500	78464A854
VTHR	VANGUARD SCOTTSDALE FDS	3,637	$720K	0.0%	$197.97	$176.06	—	VNG RUS3000IDX	92206C599
—	MYOVANT SCIENCES LTD	31,801	$714K	0.0%	$22.45	$19.46	—	COM	G637AM102
—	MOLECULAR TEMPLATES INC	105,659	$709K	0.0%	$6.71	$12.54	—	COM	608550109
IEI	ISHARES TR	5,400	$703K	0.0%	$130.19	$127.26	—	3 7 YR TREAS BD	464288661
VYMI	VANGUARD WHITEHALL FDS	10,574	$698K	0.0%	$66.01	$64.91	—	INTL HIGH ETF	921946794
—	U S XPRESS ENTERPRISES INC	80,706	$696K	0.0%	$8.62	$6.36	—	COM CL A	90338N202
FVD	FIRST TR VALUE LINE DIVID IN	17,596	$689K	0.0%	$39.16	$36.53	—	SHS	33734H106
—	MINERVA NEUROSCIENCES INC	394,479	$686K	0.0%	$1.74	$7.78	—	COM	603380106
CUK	CARNIVAL PLC	30,072	$686K	0.0%	$22.81	$16.05	—	ADR	14365C103
VOX	VANGUARD WORLD FDS	4,841	$682K	0.0%	$140.88	$101.03	—	COMM SRVC ETF	92204A884
—	VEONEER INC	425,000	$673K	0.0%	$1.58	$0.88	—	NOTE 4.000% 6/0	92336XAA7
—	TREVENA INC	545,930	$671K	0.0%	$1.23	$6.32	—	COM	89532E109
AGM/A	FEDERAL AGRIC MTG CORP	6,300	$655K	0.0%	$103.97 *	$77.27	+3.6%	CL A	313148108
DEM	WISDOMTREE TR	14,989	$654K	0.0%	$43.63	$40.55	—	EMER MKT HIGH FD	97717W315
—	BROOKLINE BANCORP INC DEL	42,401	$647K	0.0%	$15.26	$15.25	—	COM	11373M107
FOX	FOX CORP	17,380	$645K	0.0%	$37.11 *	$30.38	+6.1%	CL B COM	35137L204
RSPT	INVESCO EXCHANGE TRADED FD T	2,238	$645K	0.0%	$288.20	$208.89	—	S&P500 EQL TEC	46137V282
GSIE	GOLDMAN SACHS ETF TR	18,790	$642K	0.0%	$34.17	$32.34	—	ACTIVEBETA INT	381430107
OMAB	GRUPO AEROPORTUARIO DEL CENT	13,613	$638K	0.0%	$46.87	$44.15	—	SPON ADR	400501102
—	ALTIMETER GROWTH CORP	59,700	$610K	0.0%	$10.22	$11.69	—	CL A	G0370L108
TFSL	TFS FINL CORP	32,007	$610K	0.0%	$19.06 *	$8.77	+55.1%	COM	87240R107
MWA	MUELLER WTR PRODS INC	39,986	$608K	0.0%	$15.21 *	$12.21	+17.7%	COM SER A	624758108
VPU	VANGUARD WORLD FDS	4,360	$606K	0.0%	$138.99	$124.13	—	UTILITIES ETF	92204A876
VTWO	VANGUARD SCOTTSDALE FDS	6,756	$598K	0.0%	$88.51	$96.76	—	VNG RUS2000IDX	92206C664
SHY	ISHARES TR	6,925	$596K	0.0%	$86.06	$86.46	—	1 3 YR TREAS BD	464287457
PDP	INVESCO EXCHANGE TRADED FD T	6,626	$593K	0.0%	$89.50	$67.69	—	DWA MOMENTUM	46137V837
RBBN	RIBBON COMMUNICATIONS INC	97,827	$585K	0.0%	$5.98 *	$3.63	+85.8%	COM	762544104
WLDN	WILLDAN GROUP INC	16,329	$581K	0.0%	$35.58 *	$33.35	+13.0%	COM	96924N100
PSO	PEARSON PLC	59,376	$574K	0.0%	$9.67	$9.00	—	SPONSORED ADR	705015105
RPG	INVESCO EXCHANGE TRADED FD T	2,972	$572K	0.0%	$192.46	$122.53	—	S&P500 PUR GWT	46137V266
—	PLAYA HOTELS & RESORTS NV	68,100	$565K	0.0%	$8.30	$7.30	—	SHS	N70544106
—	DOMINION ENERGY INC	5,800	$564K	0.0%	$97.24	$100.82	—	UNIT 99/99/9999	25746U133
—	SPIRIT AIRLS INC	600,000	$562K	0.0%	$0.94	$0.95	—	NOTE 1.000% 5/1	848577AB8
—	AMERICA MOVIL SAB DE CV	31,610	$559K	0.0%	$17.68	$15.93	—	SPON ADR L SHS	02364W105
FUTY	FIDELITY COVINGTON TRUST	13,575	$559K	0.0%	$41.18	$39.19	—	MSCI UTILS INDEX	316092865
JTKWY	JUST EAT TAKEAWAY COM N V	38,417	$558K	0.0%	$14.52	$14.52	—	SPONSORED ADS	48214T305
—	CINER RESOURCES LP	35,000	$557K	0.0%	$15.91	$12.84	—	COM UNIT LTD	172464109
BSV	VANGUARD BD INDEX FDS	6,732	$552K	0.0%	$82.00	$80.91	—	SHORT TRM BOND	921937827
XLRE	SELECT SECTOR SPDR TR	12,356	$549K	0.0%	$44.43	$38.38	—	RL EST SEL SEC	81369Y860
HAE	HAEMONETICS CORP MASS	7,740	$546K	0.0%	$70.54 *	$109.43	-42.3%	COM	405024100
—	VAREX IMAGING CORP	350,000	$537K	0.0%	$1.53	$1.48	—	NOTE 4.000% 6/0	92214XAB2
IYC	ISHARES TR	6,937	$536K	0.0%	$77.27	$96.80	—	US CONSUM DISCRE	464287580
TSEM	TOWER SEMICONDUCTOR LTD	17,749	$536K	0.0%	$30.20 *	$24.26	+18.6%	SHS NEW	M87915274
TITN	TITAN MACHY INC	20,616	$534K	0.0%	$25.90 *	$19.41	+44.6%	COM	88830R101
IOO	ISHARES TR	7,500	$534K	0.0%	$71.20	$60.63	—	GLOBAL 100 ETF	464287572
—	VEECO INSTRS INC DEL	300,000	$534K	0.0%	$1.78	$1.78	—	NOTE 3.750% 6/0	922417AF7
MGV	VANGUARD WORLD FD	5,394	$528K	0.0%	$97.89	$81.26	—	MEGA CAP VAL ETF	921910840
—	LIBERTY MEDIA CORP DEL	385,000	$524K	0.0%	$1.36	$1.15	—	NOTE 1.375%10/1	531229AB8
GUNR	FLEXSHARES TR	14,294	$523K	0.0%	$36.59	$29.42	—	MORNSTAR UPSTR	33939L407
SPIB	SPDR SER TR	14,232	$520K	0.0%	$36.54	$36.28	—	PORTFOLIO INTRMD	78464A375
TEVA	TEVA PHARMACEUTICAL INDS LTD	52,635	$513K	0.0%	$9.75	$12.34	—	SPONSORED ADS	881624209
—	SIRIUS XM HOLDINGS INC	83,849	$511K	0.0%	$6.09	$5.46	—	COM	82968B103
GKOS	GLAUKOS CORP	10,622	$511K	0.0%	$48.11 *	$40.03	+38.5%	COM	377322102
FVRR	FIVERR INTL LTD	2,793	$510K	0.0%	$182.60 *	$46.59	+332.3%	ORD SHS	M4R82T106
MHH	MASTECH DIGITAL INC	30,000	$510K	0.0%	$17.00	$16.18	+5.1%	COM	57633B100
GGG	GRACO INC	7,252	$507K	0.0%	$69.91 *	$67.11	+8.0%	COM	384109104
ARKR	ARK RESTAURANTS CORP	32,704	$507K	0.0%	$15.50 *	$14.52	+2.5%	COM	040712101
IHF	ISHARES TR	1,978	$506K	0.0%	$255.81	$206.09	—	US HLTHCR PR ETF	464288828
FSTA	FIDELITY COVINGTON TRUST	12,077	$505K	0.0%	$41.82	$39.78	—	CONSMR STAPLES	316092303
PCH	POTLATCHDELTIC CORPORATION	9,686	$501K	0.0%	$51.72	$36.65	—	COM	737630103
SCHC	SCHWAB STRATEGIC TR	12,053	$500K	0.0%	$41.48	$33.43	—	INTL SCEQT ETF	808524888
—	RADIUS HEALTH INC	40,364	$500K	0.0%	$12.39	$43.26	—	COM NEW	750469207
—	KIMBALL INTL INC	44,400	$497K	0.0%	$11.19	$13.92	—	CL B	494274103
IEUR	ISHARES TR	8,810	$494K	0.0%	$56.07	$49.70	—	CORE MSCI EURO	46434V738
IWL	ISHARES TR	4,744	$489K	0.0%	$103.08	$79.03	—	RUS TOP 200 ETF	464289446
SOXX	ISHARES TR	1,089	$485K	0.0%	$445.36	$258.22	—	ISHARES SEMICDTR	464287523
CMT	CORE MOLDING TECHNOLOGIES IN	42,119	$484K	0.0%	$11.49 *	$10.73	+31.5%	COM	218683100
IGIB	ISHARES TR	8,011	$481K	0.0%	$60.04	$59.86	—	ISHS 5-10YR INVT	464288638
SPEM	SPDR INDEX SHS FDS	11,315	$481K	0.0%	$42.51	$40.42	—	PORTFOLIO EMG MK	78463X509
VPL	VANGUARD INTL EQUITY INDEX F	5,860	$475K	0.0%	$81.06	$73.21	—	FTSE PACIFIC ETF	922042866
—	INSEEGO CORP	71,187	$474K	0.0%	$6.66	$11.60	—	COM	45782B104
—	VONAGE HLDGS CORP	405,000	$471K	0.0%	$1.16	$1.01	—	NOTE 1.750% 6/0	92886TAJ1
—	AVROBIO INC	83,837	$468K	0.0%	$5.58	$15.51	—	COM	05455M100
DKL	DELEK LOGISTICS PARTNERS LP	10,259	$464K	0.0%	$45.23	$30.28	—	COM UNT RP INT	24664T103
—	CLOUDFLARE INC	150,000	$453K	0.0%	$3.02	$2.85	—	NOTE 0.750% 5/1	18915MAB3
—	BLOOMIN BRANDS INC	200,000	$452K	0.0%	$2.26	$2.42	—	NOTE 5.000% 5/0	094235AB4
IYT	ISHARES TR	1,836	$447K	0.0%	$243.46	$228.62	—	US TRSPRTION	464287192
EPP	ISHARES INC	9,064	$443K	0.0%	$48.87	$47.67	—	MSCI PAC JP ETF	464286665
SUB	ISHARES TR	4,109	$442K	0.0%	$107.57	$107.37	—	SHRT NAT MUN ETF	464288158
—	DUCKHORN PORTFOLIO INC	19,288	$441K	0.0%	$22.86	$16.91	—	COM	26414D106
—	LUCIRA HEALTH INC	57,684	$438K	0.0%	$7.59	$7.59	—	COM	54948U105
EWC	ISHARES INC	12,070	$438K	0.0%	$36.29	$31.39	—	MSCI CDA ETF	464286509
—	ALTERYX INC	475,000	$438K	0.0%	$0.92	$1.00	—	NOTE 1.000% 8/0	02156BAF0
—	INSMED INC	400,000	$437K	0.0%	$1.09	$1.10	—	NOTE 0.750% 6/0	457669AB5
—	ZENDESK INC	234,000	$436K	0.0%	$1.86	$1.41	—	NOTE 0.250% 3/1	98936JAB7
BKLN	INVESCO EXCH TRADED FD TR II	19,696	$435K	0.0%	$22.09	$22.13	—	SR LN ETF	46138G508
RKT	ROCKET COS INC	26,707	$428K	0.0%	$16.03 *	$15.42	-0.4%	COM CL A	77311W101
—	COHERUS BIOSCIENCES INC	385,000	$427K	0.0%	$1.11	$1.02	—	NOTE 1.500% 4/1	19249HAB9
FUNC	FIRST UTD CORP	22,730	$423K	0.0%	$18.61 *	$11.57	+31.4%	COM	33741H107
IMCG	ISHARES TR	6,132	$422K	0.0%	$68.82	$99.89	—	MRGSTR MD CP GRW	464288307
—	ABIOMED INC	1,297	$422K	0.0%	$325.37	$319.87	—	COM	003654100
IYK	ISHARES TR	2,349	$422K	0.0%	$179.65	$128.97	—	US CONSM STAPLES	464287812
—	MARRIOTT VACATIONS WORLDWIDE	355,000	$420K	0.0%	$1.18	$0.91	—	NOTE 1.500% 9/1	57164YAB3
—	STARWOOD PPTY TR INC	400,000	$419K	0.0%	$1.05	$1.01	—	NOTE 4.375% 4/0	85571BAH8
RWR	SPDR SER TR	3,941	$415K	0.0%	$105.30	$95.36	—	DJ REIT ETF	78464A607
ACTG	ACACIA RESH CORP	60,900	$414K	0.0%	$6.80 *	$20.64	-70.3%	ACACIA TCH COM	003881307
—	NISOURCE INC	4,000	$414K	0.0%	$103.50	$102.75	—	UNIT 12/01/2023	65473P121
PZA	INVESCO EXCH TRADED FD TR II	15,405	$414K	0.0%	$26.87	$26.66	—	NATL AMT MUNI	46138E537
SCHR	SCHWAB STRATEGIC TR	7,289	$413K	0.0%	$56.66	$57.20	—	INTRM TRM TRES	808524854
—	KNOWLES CORP	395,000	$412K	0.0%	$1.04	$1.09	—	NOTE 3.250%11/0	49926DAB5
—	PACIRA BIOSCIENCES INC	395,000	$409K	0.0%	$1.04	$0.99	—	NOTE 2.375% 4/0	695127AD2
ICLN	ISHARES TR	18,890	$409K	0.0%	$21.65	$24.95	—	GL CLEAN ENE ETF	464288224
—	II-VI INC	307,000	$408K	0.0%	$1.33	$1.62	—	NOTE 0.250% 9/0	902104AB4
—	HANNON ARMSTRONG SUST INFR C	340,000	$408K	0.0%	$1.20	$1.04	—	NOTE 8/1	41068XAD2
—	NEOGENOMICS INC	400,000	$405K	0.0%	$1.01	$1.00	—	NOTE 0.250% 1/1	64049MAB6
CWB	SPDR SER TR	4,729	$404K	0.0%	$85.43	$67.11	—	BLMBRG BRC CNVRT	78464A359
SITE	SITEONE LANDSCAPE SUPPLY INC	2,016	$402K	0.0%	$199.40 *	$117.59	+60.7%	COM	82982L103
—	ALLEGHENY TECHNOLOGIES INC	300,000	$400K	0.0%	$1.33	$1.33	—	NOTE 3.500% 6/1	01741RAK8
IVOG	VANGUARD ADMIRAL FDS INC	2,018	$397K	0.0%	$196.73	$173.33	—	MIDCP 400 GRTH	921932869
FPX	FIRST TR EXCHANGE TRADED FD	3,204	$395K	0.0%	$123.28	$95.84	—	US EQTY OPPT ETF	336920103
—	PROFIRE ENERGY INC	343,439	$395K	0.0%	$1.15	$2.35	—	COM	74316X101
SKYY	FIRST TR EXCHANGE TRADED FD	3,699	$390K	0.0%	$105.43	$88.28	—	CLOUD COMPUTING	33734X192
VAW	VANGUARD WORLD FDS	2,237	$387K	0.0%	$173.00	$133.26	—	MATERIALS ETF	92204A801
DLN	WISDOMTREE TR	3,241	$386K	0.0%	$119.10	$99.59	—	US LARGECAP DIVD	97717W307
—	CHEESECAKE FACTORY INC	400,000	$381K	0.0%	$0.95	$0.98	—	NOTE 0.375% 6/1	163072AA9
—	ALTERYX INC	400,000	$379K	0.0%	$0.95	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	NICHOLAS FINL INC BC	30,602	$376K	0.0%	$12.29	$12.70	—	COM NEW	65373J209
GNR	SPDR INDEX SHS FDS	7,249	$372K	0.0%	$51.32	$44.43	—	GLB NAT RESRCE	78463X541
MOAT	VANECK ETF TRUST	5,013	$367K	0.0%	$73.21	$58.89	—	MRNGSTR WDE MOAT	92189F643
DFAS	DIMENSIONAL ETF TRUST	6,376	$367K	0.0%	$57.56	$58.39	—	US SMALL CAP ETF	25434V500
ACWV	ISHARES INC	3,564	$366K	0.0%	$102.69	$89.01	—	MSCI GBL MIN VOL	464286525
—	INVITAE CORP	300,000	$366K	0.0%	$1.22	$1.64	—	NOTE 2.000% 9/0	46185LAB9
VMBS	VANGUARD SCOTTSDALE FDS	6,811	$363K	0.0%	$53.30	$53.21	—	MTG-BKD SECS ETF	92206C771
MSGS	MADISON SQUARE GRDN SPRT COR	1,950	$362K	0.0%	$185.64 *	$181.87	-5.9%	CL A	55825T103
DTD	WISDOMTREE TR	3,056	$359K	0.0%	$117.47	$92.59	—	US TOTAL DIVIDND	97717W109
ACWX	ISHARES TR	6,450	$357K	0.0%	$55.35	$51.70	—	MSCI ACWI EX US	464288240
ILCV	ISHARES TR	5,530	$352K	0.0%	$63.65	$87.40	—	MORNINGSTAR VALU	464288109
INDA	ISHARES TR	7,164	$348K	0.0%	$48.58	$40.60	—	MSCI INDIA ETF	46429B598
—	SABRE GLBL INC	200,000	$345K	0.0%	$1.73	$1.82	—	NOTE 4.000% 4/1	78573NAE2
—	MODEL N INC	275,000	$343K	0.0%	$1.25	$1.26	—	NOTE 2.625% 6/0	607525AB8
CBSH	COMMERCE BANCSHARES INC	4,808	$335K	0.0%	$69.68 *	$44.58	+20.1%	COM	200525103
—	FRONTLINE LTD	35,223	$330K	0.0%	$9.37	$10.40	—	SHS NEW	G3682E192
DFAX	DIMENSIONAL ETF TRUST	12,700	$329K	0.0%	$25.91	$25.91	—	WORLD EX US CORE	25434V880
—	TRITON INTL LTD	6,326	$329K	0.0%	$52.01	$50.29	—	CL A	G9078F107
SPSB	SPDR SER TR	10,424	$326K	0.0%	$31.27	$31.22	—	PORTFOLIO SHORT	78464A474
PHO	INVESCO EXCHANGE TRADED FD T	5,953	$326K	0.0%	$54.76	$40.27	—	WATER RES ETF	46137V142
BIL	SPDR SER TR	3,541	$324K	0.0%	$91.50	$91.32	—	SPDR BLOOMBERG	78468R663
—	PACIRA BIOSCIENCES INC	300,000	$323K	0.0%	$1.08	$1.08	—	NOTE 0.750% 8/0	695127AF7
IXJ	ISHARES TR	3,772	$318K	0.0%	$84.31	$66.12	—	GLOB HLTHCRE ETF	464287325
—	CHEGG INC	320,000	$315K	0.0%	$0.98	$0.98	—	NOTE 9/0	163092AF6
—	SKILLZ INC	31,832	$312K	0.0%	$9.80	$20.00	—	COM	83067L109
ICF	ISHARES TR	4,724	$309K	0.0%	$65.41	$64.97	—	COHEN STEER REIT	464287564
SRTA	BLADE AIR MOBILITY INC	29,500	$307K	0.0%	$10.41 *	$9.87	-11.5%	CL A COM	092667104
—	ORION ENERGY SYS INC	78,299	$305K	0.0%	$3.90	$6.84	—	COM	686275108
CSM	PROSHARES TR	3,036	$304K	0.0%	$100.13	$89.47	—	LARGE CAP CRE	74347R248
AOR	ISHARES TR	5,399	$299K	0.0%	$55.38	$46.57	—	GRWT ALLOCAT ETF	464289867
QTEC	FIRST TR NASDAQ 100 TECH IND	1,889	$298K	0.0%	$157.76	$119.10	—	SHS	337345102
GEM	GOLDMAN SACHS ETF TR	7,922	$294K	0.0%	$37.11	$39.11	—	ACTIVEBETA EME	381430206
DLB	DOLBY LABORATORIES INC	3,324	$292K	0.0%	$87.85 *	$88.58	+2.0%	COM CL A	25659T107
DFH	DREAM FINDERS HOMES INC	16,800	$291K	0.0%	$17.32 *	$20.82	0.0%	COM CL A	26154D100
IHE	ISHARES TR	1,593	$291K	0.0%	$182.67	$157.32	—	U.S. PHARMA ETF	464288836
DWX	SPDR INDEX SHS FDS	7,554	$287K	0.0%	$37.99	$34.53	—	S&P INTL ETF	78463X772
—	1LIFE HEALTHCARE INC	300,000	$285K	0.0%	$0.95	$1.10	—	NOTE 3.000% 6/1	68269GAB3
SBS	COMPANHIA DE SANEAMENTO BASI	39,906	$283K	0.0%	$7.09	$9.93	—	SPONSORED ADR	20441A102
IDEV	ISHARES TR	4,172	$279K	0.0%	$66.87	$57.78	—	CORE MSCI INTL	46435G326
—	SPDR SER TR	2,934	$278K	0.0%	$94.75	$87.84	—	S&P 600 SML CAP	78464A813
FET	FORUM ENERGY TECHNOLOGIES IN	12,304	$277K	0.0%	$22.51 *	$11.64	+76.9%	COM	34984V209
—	THE REALREAL INC	250,000	$275K	0.0%	$1.10	$1.36	—	NOTE 3.000% 6/1	88339PAB7
GLD	SPDR GOLD TR	1,660	$272K	0.0%	$163.86	$140.90	—	GOLD SHS	78463V107
IRTC	IRHYTHM TECHNOLOGIES INC	4,623	$271K	0.0%	$58.62 *	$140.69	-62.3%	COM	450056106
ITA	ISHARES TR	2,602	$271K	0.0%	$104.15	$150.20	—	US AER DEF ETF	464288760
AAXJ	ISHARES TR	3,173	$269K	0.0%	$84.78	$71.86	—	MSCI AC ASIA ETF	464288182
EWL	ISHARES INC	5,731	$267K	0.0%	$46.59	$40.37	—	MSCI SWITZERLAND	464286749
BBJP	J P MORGAN EXCHANGE-TRADED F	4,549	$267K	0.0%	$58.69	$56.89	—	BETABULDRS JAPAN	46641Q217
BCML	BAYCOM CORP	14,282	$266K	0.0%	$18.62 *	$20.16	-18.2%	COM	07272M107
XHB	SPDR SER TR	3,661	$263K	0.0%	$71.84	$60.78	—	S&P HOMEBUILD	78464A888
KIE	SPDR SER TR	6,954	$263K	0.0%	$37.82	$30.07	—	S&P INS ETF	78464A789
IVOO	VANGUARD ADMIRAL FDS INC	1,476	$263K	0.0%	$178.18	$150.96	—	MIDCP 400 IDX	921932885
BLV	VANGUARD BD INDEX FDS	2,565	$263K	0.0%	$102.53	$101.88	—	LONG TERM BOND	921937793
EWH	ISHARES INC	10,921	$262K	0.0%	$23.99	$24.19	—	MSCI HONG KG ETF	464286871
VIOO	VANGUARD ADMIRAL FDS INC	1,297	$261K	0.0%	$201.23	$174.40	—	SMLLCP 600 IDX	921932828
FNDA	SCHWAB STRATEGIC TR	4,963	$261K	0.0%	$52.59	$40.20	—	SCHWAB FDT US SC	808524763
HXL	HEXCEL CORP NEW	4,375	$260K	0.0%	$59.43 *	$51.98	+11.0%	COM	428291108
NUSC	NUSHARES ETF TR	5,995	$260K	0.0%	$43.37	$43.01	—	NUVEEN ESG SMLCP	67092P607
FXI	ISHARES TR	6,596	$257K	0.0%	$38.96	$37.71	—	CHINA LG-CAP ETF	464287184
FREL	FIDELITY COVINGTON TRUST	8,387	$255K	0.0%	$30.40	$27.83	—	MSCI RL EST ETF	316092857
EEMA	ISHARES INC	2,985	$252K	0.0%	$84.42	$82.24	—	MSCI EM ASIA ETF	464286426
DON	WISDOMTREE TR	5,991	$248K	0.0%	$41.40	$37.07	—	US MIDCAP DIVID	97717W505
XNTK	SPDR SER TR	1,579	$247K	0.0%	$156.43	$95.18	—	NYSE TECH ETF	78464A102
VIGI	VANGUARD WHITEHALL FDS	2,801	$244K	0.0%	$87.11	$79.51	—	INTL DVD ETF	921946810
BBCA	J P MORGAN EXCHANGE-TRADED F	3,883	$244K	0.0%	$62.84	$64.37	—	BETABUILDERS CDA	46641Q225
JPUS	J P MORGAN EXCHANGE-TRADED F	2,531	$243K	0.0%	$96.01	$92.84	—	JPMORGAN DIVER	46641Q407
IWX	ISHARES TR	3,702	$243K	0.0%	$65.64	$59.00	—	RUS TP200 VL ETF	464289420
DGRW	WISDOMTREE TR	4,103	$241K	0.0%	$58.74	$54.49	—	US QTLY DIV GRT	97717X669
VGIT	VANGUARD SCOTTSDALE FDS	3,556	$240K	0.0%	$67.49	$66.68	—	INTER TERM TREAS	92206C706
FTCS	FIRST TR EXCHANGE-TRADED FD	3,190	$239K	0.0%	$74.92	$66.48	—	CAP STRENGTH ETF	33733E104
XHE	SPDR SER TR	1,880	$235K	0.0%	$125.00	$94.09	—	HLTH CR EQUIP	78464A581
XLG	INVESCO EXCHANGE TRADED FD T	709	$234K	0.0%	$330.04	$230.39	—	S&P 500 TOP 50	46137V233
—	MICRO FOCUS INTL PLC	42,836	$233K	0.0%	$5.44	$8.13	—	SPON ADR NEW	594837403
ROBO	EXCHANGE TRADED CONCEPTS TR	3,584	$231K	0.0%	$64.45	$52.98	—	ROBO GLB ETF	301505707
EWT	ISHARES INC	3,684	$229K	0.0%	$62.16	$50.72	—	MSCI TAIWAN ETF	46434G772
ITB	ISHARES TR	3,420	$227K	0.0%	$66.37	$38.09	—	US HOME CONS ETF	464288752
PRFZ	INVESCO EXCHANGE TRADED FD T	1,241	$226K	0.0%	$182.11	$159.31	—	FTSE RAFI 1500	46137V597
SPHR	MADISON SQUARE GRDN ENTERTNM	3,115	$226K	0.0%	$72.55 *	$35.27	-1.8%	CL A	55826T102
RTH	VANECK ETF TRUST	1,280	$224K	0.0%	$175.00	$128.27	—	RETAIL ETF	92189F684
WLFC	WILLIS LEASE FIN CORP	6,000	$223K	0.0%	$37.17 *	$49.49	-20.5%	COM	970646105
MCRI	MONARCH CASINO & RESORT INC	3,310	$222K	0.0%	$67.07 *	$43.57	+48.4%	COM	609027107
THG	HANOVER INS GROUP INC	1,694	$220K	0.0%	$129.87 *	$96.46	+27.1%	COM	410867105
TTEC	TTEC HLDGS INC	2,325	$218K	0.0%	$93.76 *	$38.37	+166.0%	COM	89854H102
SLYV	SPDR SER TR	2,633	$216K	0.0%	$82.04	$78.27	—	S&P 600 SMCP VAL	78464A300
VONV	VANGUARD SCOTTSDALE FDS	3,139	$216K	0.0%	$68.81	$84.84	—	VNG RUS1000VAL	92206C714
SMH	VANECK ETF TRUST	816	$209K	0.0%	$256.13	$232.06	—	SEMICONDUCTR ETF	92189F676
IAI	ISHARES TR	1,997	$208K	0.0%	$104.16	$73.83	—	US BR DEL SE ETF	464288794
MDYG	SPDR SER TR	2,734	$207K	0.0%	$75.71	$53.29	—	S&P 400 MDCP GRW	78464A821
PBI	PITNEY BOWES INC	28,165	$203K	0.0%	$7.21 *	$8.18	-4.2%	COM	724479100
IPAC	ISHARES TR	3,016	$202K	0.0%	$66.98	$65.27	—	CORE MSCI PAC	46434V696
KXI	ISHARES TR	3,349	$201K	0.0%	$60.02	$51.80	—	GLB CNSM STP ETF	464288737
ESGV	VANGUARD WORLD FD	2,513	$201K	0.0%	$79.98	$77.11	—	ESG US STK ETF	921910733
USRT	ISHARES TR	3,430	$201K	0.0%	$58.60	$54.66	—	CRE U S REIT ETF	464288521
KRE	SPDR SER TR	2,933	$199K	0.0%	$67.85	$58.68	—	S&P REGL BKG	78464A698
CIBR	FIRST TR EXCHANGE TRADED FD	4,087	$199K	0.0%	$48.69	$39.96	—	NASDAQ CYB ETF	33734X846
OGS	ONE GAS INC	3,132	$198K	0.0%	$63.22 *	$76.62	-7.0%	COM	68235P108
DFAT	DIMENSIONAL ETF TRUST	4,468	$198K	0.0%	$44.32	$44.72	—	US TARGETED VLU	25434V609
QDF	FLEXSHARES TR	3,566	$198K	0.0%	$55.52	$43.68	—	QUALT DIVD IDX	33939L860
VDE	VANGUARD WORLD FDS	2,638	$194K	0.0%	$73.54	$79.32	—	ENERGY ETF	92204A306
AOA	ISHARES TR	2,761	$193K	0.0%	$69.90	$58.57	—	AGGRES ALLOC ETF	464289859
HCM	HUTCHMED CHINA LTD	5,265	$193K	0.0%	$36.66	$36.66	—	SPONSORED ADS	44842L103
GOOD	GLADSTONE COMMERCIAL CORP	9,131	$192K	0.0%	$21.03	$20.99	—	COM	376536108
FV	FIRST TR EXCHANGE-TRADED FD	4,183	$191K	0.0%	$45.66	$38.43	—	DORSEY WRT 5 ETF	33738R605
DHS	WISDOMTREE TR	2,487	$191K	0.0%	$76.80	$70.05	—	US HIGH DIVIDEND	97717W208
CLFD	CLEARFIELD INC	4,300	$190K	0.0%	$44.19 *	$41.64	+0.9%	COM	18482P103
TXNM	PNM RES INC	3,841	$190K	0.0%	$49.47	$47.75	+2.5%	COM	69349H107
—	ENTERPRISE BANCORP INC MASS	5,267	$189K	0.0%	$35.88	$32.74	—	COM	293668109
—	HANESBRANDS INC	11,004	$188K	0.0%	$17.08	$14.15	—	COM	410345102
PGX	INVESCO EXCH TRADED FD TR II	12,469	$187K	0.0%	$15.00	$15.00	—	PFD ETF	46138E511
—	QIAGEN NV	3,589	$185K	0.0%	$51.55	$47.10	—	SHS NEW	N72482123
RDVY	FIRST TR EXCHANGE-TRADED FD	3,907	$185K	0.0%	$47.35	$42.19	—	RISNG DIVD ACHIV	33738R506
NULV	NUSHARES ETF TR	4,908	$184K	0.0%	$37.49	$37.49	—	NUVEEN ESG LRGVL	67092P300
JNK	SPDR SER TR	1,683	$184K	0.0%	$109.33	$109.37	—	BLOOMBERG BRCLYS	78468R622
FORTY	FORMULA SYSTEMS 1985 LTD	1,873	$184K	0.0%	$98.24	$93.69	—	SPONSORED ADS	346414105
XAR	SPDR SER TR	1,538	$183K	0.0%	$118.99	$98.73	—	AEROSPACE DEF	78464A631
CHGG	CHEGG INC	2,649	$180K	0.0%	$67.95 *	$95.13	-14.4%	COM	163092109
USIG	ISHARES TR	2,997	$180K	0.0%	$60.06	$60.02	—	USD INV GRDE ETF	464288620
DXJ	WISDOMTREE TR	2,836	$179K	0.0%	$63.12	$58.24	—	JAPN HEDGE EQT	97717W851
IEV	ISHARES TR	3,443	$179K	0.0%	$51.99	$48.44	—	EUROPE ETF	464287861
RLI	RLI CORP	1,777	$179K	0.0%	$100.73 *	$32.57	+36.5%	COM	749607107
BBEU	J P MORGAN EXCHANGE-TRADED F	3,132	$179K	0.0%	$57.15	$58.30	—	BETABUILDERS EUR	46641Q191
QNCX	CORTEXYME INC	1,947	$178K	0.0%	$91.42 *	$29.87	+166.2%	COM	22053A107
PWB	INVESCO EXCHANGE TRADED FD T	2,389	$177K	0.0%	$74.09	$68.34	—	DYNMC LRG GWTH	46137V746
FENY	FIDELITY COVINGTON TRUST	12,196	$176K	0.0%	$14.43	$13.45	—	MSCI ENERGY IDX	316092402
PGF	INVESCO EXCHANGE TRADED FD T	9,201	$174K	0.0%	$18.91	$19.12	—	FINL PFD ETF	46137V621
EMXC	ISHARES INC	2,805	$171K	0.0%	$60.96	$59.78	—	MSCI EMRG CHN	46434G764
AMAL	AMALGAMATED FINANCIAL CORP	10,693	$169K	0.0%	$15.80 *	$14.25	-1.3%	COM	022671101
DES	WISDOMTREE TR	5,466	$168K	0.0%	$30.74	$25.21	—	US SMALLCAP DIVD	97717W604
VCLT	VANGUARD SCOTTSDALE FDS	1,584	$167K	0.0%	$105.43	$106.31	—	LG-TERM COR BD	92206C813
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,488	$166K	0.0%	$111.56	$79.49	—	SHS	337344105
FXH	FIRST TR EXCHANGE TRADED FD	1,386	$165K	0.0%	$119.05	$86.34	—	HLTH CARE ALPH	33734X143
ZIM	ZIM INTEGRATED SHIPPING SERV	3,235	$164K	0.0%	$50.70 *	$46.70	0.0%	SHS	M9T951109
HYEM	VANECK ETF TRUST	7,070	$164K	0.0%	$23.20	$23.26	—	EMERGING MRKT HI	92189F353
IGPT	INVESCO EXCHANGE TRADED FD T	1,135	$163K	0.0%	$143.61	$111.59	—	DYNMC SOFTWARE	46137V639
SPYD	SPDR SER TR	4,132	$162K	0.0%	$39.21	$37.92	—	PRTFLO S&P500 HI	78468R788
PWV	INVESCO EXCHANGE TRADED FD T	3,629	$161K	0.0%	$44.36	$38.16	—	DYNMC LRG VALU	46137V738
SHYG	ISHARES TR	3,519	$161K	0.0%	$45.75	$46.48	—	0-5YR HI YL CP	46434V407
FFIN	FIRST FINL BANKSHARES INC	3,490	$160K	0.0%	$45.85 *	$29.08	+49.0%	COM	32020R109
ILTB	ISHARES TR	2,236	$160K	0.0%	$71.56	$72.04	—	CORE LT USDB ETF	464289479
FBT	FIRST TR EXCHANGE-TRADED FD	933	$155K	0.0%	$166.13	$165.90	—	NY ARCA BIOTECH	33733E203
QCLN	FIRST TR EXCHANGE-TRADED FD	2,477	$155K	0.0%	$62.58	$69.17	—	NAS CLNEDG GREEN	33733E500
PRKS	SEAWORLD ENTMT INC	2,765	$153K	0.0%	$55.33 *	$26.04	+93.3%	COM	81282V100
NFG	NATIONAL FUEL GAS CO	2,904	$153K	0.0%	$52.69	$50.66	+2.3%	COM	636180101
—	BANK PRINCETON NEW JERSEY	5,070	$152K	0.0%	$29.98	$28.54	—	COM	064520109
SIBN	SI-BONE INC	7,109	$152K	0.0%	$21.38 *	$25.30	0.0%	COM	825704109
FMAT	FIDELITY COVINGTON TRUST	3,417	$151K	0.0%	$44.19	$42.03	—	MSCI MATLS INDEX	316092881
SCHZ	SCHWAB STRATEGIC TR	2,784	$151K	0.0%	$54.24	$54.38	—	US AGGREGATE B	808524839
IDU	ISHARES TR	1,915	$151K	0.0%	$78.85	$101.04	—	U.S. UTILITS ETF	464287697
KBE	SPDR SER TR	2,795	$149K	0.0%	$53.31	$43.54	—	S&P BK ETF	78464A797
RYN	RAYONIER INC	4,160	$148K	0.0%	$35.58	$31.45	—	COM	754907103
PPA	INVESCO EXCHANGE TRADED FD T	2,017	$145K	0.0%	$71.89	$64.71	—	AEROSPACE DEFN	46137V100
GSG	ISHARES S&P GSCI COMMODITY-	8,522	$144K	0.0%	$16.90	$16.29	—	UNIT BEN INT	46428R107
ICUI	ICU MED INC	618	$144K	0.0%	$233.01 *	$246.10	-14.8%	COM	44930G107
—	ADVENT TECHNOLOGIES HOLDNG I	16,400	$143K	0.0%	$8.72	$13.41	—	COM CL A	00788A105
SDOG	ALPS ETF TR	2,789	$142K	0.0%	$50.91	$46.55	—	SECTR DIV DOGS	00162Q858
PK	PARK HOTELS & RESORTS INC	7,364	$141K	0.0%	$19.15	$17.15	—	COM	700517105
—	MESA AIR GROUP INC	18,415	$141K	0.0%	$7.66	$3.93	—	COM NEW	590479135
XSD	SPDR SER TR	713	$141K	0.0%	$197.76	$80.70	—	S&P SEMICNDCTR	78464A862
THO	THOR INDS INC	1,148	$141K	0.0%	$122.82 *	$85.20	+22.1%	COM	885160101
WDFC	WD 40 CO	606	$140K	0.0%	$231.02 *	$152.19	+46.4%	COM	929236107
PEJ	INVESCO EXCHANGE TRADED FD T	2,724	$137K	0.0%	$50.29	$39.83	—	DYNMC LEISURE	46137V720
ISCG	ISHARES TR	2,787	$137K	0.0%	$49.16	$79.95	—	MRGSTR SM CP GR	464288604
VOOV	VANGUARD ADMIRAL FDS INC	964	$136K	0.0%	$141.08	$136.03	—	500 VAL IDX FD	921932703
ABM	ABM INDS INC	2,960	$133K	0.0%	$44.93 *	$30.51	+38.7%	COM	000957100
PXF	INVESCO EXCH TRADED FD TR II	2,807	$132K	0.0%	$47.03	$40.25	—	FTSE RAFI DEV	46138E743
BGSF	BGSF INC	10,340	$132K	0.0%	$12.77 *	$8.72	-7.7%	COM	05601C105
IPGP	IPG PHOTONICS CORP	824	$131K	0.0%	$158.98 *	$157.07	+17.0%	COM	44980X109
BOTZ	GLOBAL X FDS	3,594	$131K	0.0%	$36.45	$33.27	—	RBTCS ARTFL INTE	37954Y715
BFOR	ALPS ETF TR	2,228	$131K	0.0%	$58.80	$41.05	—	BARRONS 400 ETF	00162Q726
CWI	SPDR INDEX SHS FDS	4,497	$130K	0.0%	$28.91	$29.50	—	MSCI ACWI EXUS	78463X848
ISTB	ISHARES TR	2,542	$130K	0.0%	$51.14	$51.48	—	CORE 1 5 YR USD	46432F859
PTLC	PACER FDS TR	3,431	$129K	0.0%	$37.60	$37.63	—	TRENDP US LAR CP	69374H105
SPAB	SPDR SER TR	4,308	$129K	0.0%	$29.94	$30.01	—	PORTFOLIO AGRGTE	78464A649
—	LUMINAR TECHNOLOGIES INC	8,212	$128K	0.0%	$15.59	$21.95	—	COM CL A	550424105
GWX	SPDR INDEX SHS FDS	3,294	$127K	0.0%	$38.55	$35.28	—	S&P INTL SMLCP	78463X871
STWD	STARWOOD PPTY TR INC	5,174	$126K	0.0%	$24.35	$20.83	—	COM	85571B105
GXC	SPDR INDEX SHS FDS	1,131	$125K	0.0%	$110.52	$100.75	—	S&P CHINA ETF	78463X400
—	SMITH MICRO SOFTWARE INC	25,797	$124K	0.0%	$4.81	$5.51	—	COM NEW	832154207
SPMD	SPDR SER TR	2,654	$123K	0.0%	$46.35	$42.85	—	PORTFOLIO S&P400	78464A847
PTNQ	PACER FDS TR	2,219	$123K	0.0%	$55.43	$52.20	—	TRENDP 100 ETF	69374H303
FNDC	SCHWAB STRATEGIC TR	3,163	$122K	0.0%	$38.57	$35.56	—	SCHWB FDT INT SC	808524748
DFIV	DIMENSIONAL ETF TRUST	3,685	$121K	0.0%	$32.84	$32.84	—	INTERNATNAL VAL	25434V807
VONE	VANGUARD SCOTTSDALE FDS	602	$121K	0.0%	$201.00	$143.12	—	VNG RUS1000IDX	92206C730
—	HEADHUNTER GROUP PLC	2,483	$121K	0.0%	$48.73	$30.78	—	SPONSORED ADS	42207L106
SLYG	SPDR SER TR	1,376	$120K	0.0%	$87.21	$67.59	—	S&P 600 SMCP GRW	78464A201
—	PATRIOT TRANSN HLDG INC	10,000	$119K	0.0%	$11.90	$10.17	—	COM	70338W105
LIT	GLOBAL X FDS	1,457	$119K	0.0%	$81.67	$71.16	—	LITHIUM BTRY ETF	37954Y855
—	LIBERTY MEDIA CORP DEL	4,495	$119K	0.0%	$26.47	$27.08	—	COM C BRAVES GRP	531229888
SSYS	STRATASYS LTD	5,480	$118K	0.0%	$21.53	$24.19	-10.4%	SHS	M85548101
—	INDEPENDENCE CONTRACT DRILLI	39,062	$117K	0.0%	$3.00	$1.41	—	COM	453415606
FELE	FRANKLIN ELEC INC	1,464	$117K	0.0%	$79.92	$67.03	+17.0%	COM	353514102
PBW	INVESCO EXCHANGE TRADED FD T	1,489	$115K	0.0%	$77.23	$99.35	—	WILDERHIL CLAN	46137V134
SUSA	ISHARES TR	1,200	$115K	0.0%	$95.83	$97.63	—	MSCI USA ESG SLC	464288802
QQQE	DIREXION SHS ETF TR	1,378	$114K	0.0%	$82.73	$76.09	—	NAS100 EQL WGT	25459Y207
ATEX	ANTERIX INC	1,871	$114K	0.0%	$60.93 *	$46.66	+25.7%	COM	03676C100
KBWB	INVESCO EXCH TRADED FD TR II	1,698	$114K	0.0%	$67.14	$60.23	—	KBW BK ETF	46138E628
IDV	ISHARES TR	3,717	$113K	0.0%	$30.40	$31.01	—	INTL SEL DIV ETF	464288448
ZTO	ZTO EXPRESS CAYMAN INC	3,697	$113K	0.0%	$30.57	$29.77	—	SPONSORED ADS A	98980A105
FEX	FIRST TR LRGE CP CORE ALPHA	1,314	$112K	0.0%	$85.24	$67.67	—	COM SHS	33734K109
VGSH	VANGUARD SCOTTSDALE FDS	1,809	$111K	0.0%	$61.36	$61.63	—	SHORT TERM TREAS	92206C102
—	LIBERTY MEDIA CORP DEL	4,113	$111K	0.0%	$26.99	$24.87	—	COM A BRAVES GRP	531229706
LFUS	LITTELFUSE INC	403	$110K	0.0%	$272.95 *	$224.97	+18.5%	COM	537008104
DIBS	1STDIBS COM INC	8,908	$110K	0.0%	$12.35 *	$25.73	-28.7%	COM	320551104
SPYX	SPDR SER TR	1,035	$110K	0.0%	$106.28	$97.03	—	SPDR S&P 500 ETF	78468R796
—	POSHMARK INC	4,613	$109K	0.0%	$23.63	$40.60	—	COM CL A	73739W104
XHR	XENIA HOTELS & RESORTS INC	6,164	$109K	0.0%	$17.68	$14.32	—	COM	984017103
FXR	FIRST TR EXCHANGE TRADED FD	1,887	$108K	0.0%	$57.23	$45.82	—	INDLS PROD DUR	33734X150
JPIN	J P MORGAN EXCHANGE-TRADED F	1,788	$108K	0.0%	$60.40	$59.33	—	DIV RTN INT EQ	46641Q209
FLO	FLOWERS FOODS INC	4,531	$107K	0.0%	$23.62 *	$17.90	+9.3%	COM	343498101
AMLP	ALPS ETF TR	3,195	$106K	0.0%	$33.18	$29.17	—	ALERIAN MLP	00162Q452
—	AEGON N V	20,856	$106K	0.0%	$5.08	$2.87	—	NY REGISTRY SHS	007924103
CGW	INVESCO EXCH TRADED FD TR II	1,878	$105K	0.0%	$55.91	$41.51	—	S&P GBL WATER	46138E263
—	AVANGRID INC	2,171	$105K	0.0%	$48.36	$46.83	—	COM	05351W103
ANGL	VANECK ETF TRUST	3,165	$104K	0.0%	$32.86	$32.44	—	FALLEN ANGEL HG	92189F437
HAIN	HAIN CELESTIAL GROUP INC	2,429	$104K	0.0%	$42.82 *	$33.77	+17.3%	COM	405217100
BCC	BOISE CASCADE CO DEL	1,915	$103K	0.0%	$53.79 *	$32.33	+31.3%	COM	09739D100
NGVT	INGEVITY CORP	1,446	$103K	0.0%	$71.23 *	$68.55	+15.1%	COM	45688C107
—	FEDERAL RLTY INVT TR	877	$103K	0.0%	$117.45	$105.10	—	SH BEN INT NEW	313747206
STAG	STAG INDL INC	2,583	$101K	0.0%	$39.10	$33.53	—	COM	85254J102
FUTU	FUTU HLDGS LTD	1,105	$101K	0.0%	$91.40	$161.97	—	SPON ADS CL A	36118L106
FXL	FIRST TR EXCHANGE TRADED FD	814	$100K	0.0%	$122.85	$79.82	—	TECH ALPHADEX	33734X176
FTC	FIRST TRUST LRGCP GWT ALPHAD	896	$100K	0.0%	$111.61	$86.61	—	COM SHS	33735K108
RFG	INVESCO EXCHANGE TRADED FD T	451	$100K	0.0%	$221.73	$165.87	—	S&P MDCP400 PR	46137V217
PNQI	INVESCO EXCHANGE TRADED FD T	414	$99,000	0.0%	$239.13	$182.86	—	NASDAQ INTERNT	46137V530
NEO	NEOGENOMICS INC	2,065	$99,000	0.0%	$47.94 *	$38.20	+21.2%	COM NEW	64049M209
—	ORAGENICS INC	155,806	$99,000	0.0%	$0.64	$1.74	—	COM PAR	684023302
USHY	ISHARES TR	2,379	$99,000	0.0%	$41.61	$41.24	—	BROAD USD HIGH	46435U853
FNX	FIRST TR MID CAP CORE ALPHAD	1,010	$99,000	0.0%	$98.02	$93.31	—	COM SHS	33735B108
HNNA	HENNESSY ADVISORS INC	10,167	$98,000	0.0%	$9.64	$9.80	-0.1%	COM	425885100
LECO	LINCOLN ELEC HLDGS INC	763	$98,000	0.0%	$128.44 *	$105.51	+28.9%	COM	533900106
—	CURO GROUP HOLDINGS CORP	5,657	$98,000	0.0%	$17.32	$17.39	—	COM	23131L107
—	IAA INC	1,787	$98,000	0.0%	$54.84	$38.78	—	COM	449253103
PEY	INVESCO EXCHANGE TRADED FD T	4,876	$97,000	0.0%	$19.89	$17.51	—	HIG YLD EQ DIV	46137V563
ISCV	ISHARES TR	1,710	$97,000	0.0%	$56.73	$78.97	—	MRNING SM CP ETF	464288703
HEZU	ISHARES TR	2,701	$97,000	0.0%	$35.91	$28.90	—	CUR HD EURZN ETF	46434V639
RWJ	INVESCO EXCH TRADED FD TR II	817	$96,000	0.0%	$117.50	$94.31	—	S&P SMALLCAP 600	46138G664
BXMT	BLACKSTONE MTG TR INC	3,170	$96,000	0.0%	$30.28	$30.34	—	COM CL A	09257W100
SCHK	SCHWAB STRATEGIC TR	2,238	$95,000	0.0%	$42.45	$38.54	—	1000 INDEX ETF	808524722
EXI	ISHARES TR	803	$95,000	0.0%	$118.31	$105.02	—	GLOB INDSTRL ETF	464288729
HRB	BLOCK H & R INC	3,744	$94,000	0.0%	$25.11 *	$18.56	+16.7%	COM	093671105
SPSM	SPDR SER TR	2,204	$94,000	0.0%	$42.65	$34.11	—	PORTFOLIO S&P600	78468R853
PSI	INVESCO EXCHANGE TRADED FD T	725	$93,000	0.0%	$128.28	$111.76	—	DYNMC SEMICNDT	46137V647
KARS	KRANESHARES TR	2,003	$93,000	0.0%	$46.43	$46.43	—	ELEC VEH FUTUR	500767827
CZA	INVESCO EXCHANGE TRADED FD T	1,031	$93,000	0.0%	$90.20	$89.47	—	ZACKS MID CAP	46137Y401
CEMB	ISHARES INC	1,747	$91,000	0.0%	$52.09	$52.03	—	JP MRG EM CRP BD	464286251
—	PATTERSON COS INC	2,938	$89,000	0.0%	$30.29	$24.22	—	COM	703395103
IAK	ISHARES TR	1,138	$89,000	0.0%	$78.21	$71.90	—	U.S. INSRNCE ETF	464288786
TMFC	RBB FD INC	2,235	$89,000	0.0%	$39.82	$34.36	—	MOTLEY FOL ETF	74933W601
LII	LENNOX INTL INC	298	$88,000	0.0%	$295.30 *	$202.48	+52.8%	COM	526107107
HE	HAWAIIAN ELEC INDUSTRIES	2,156	$88,000	0.0%	$40.82 *	$37.11	+15.6%	COM	419870100
GATX	GATX CORP	984	$88,000	0.0%	$89.43 *	$71.26	+15.6%	COM	361448103
MGEE	MGE ENERGY INC	1,200	$88,000	0.0%	$73.33 *	$65.52	+8.6%	COM	55277P104
PSCT	INVESCO EXCH TRADED FD TR II	623	$87,000	0.0%	$139.65	$96.34	—	S&P SMLCP INFO	46138E115
QLYS	QUALYS INC	784	$87,000	0.0%	$110.97	$106.19	+3.1%	COM	74758T303
KOMP	SPDR SER TR	1,409	$86,000	0.0%	$61.04	$45.04	—	S&P KENSHO NEW	78468R648
—	THERAVANCE INC	80,000	$86,000	0.0%	$1.07	$1.02	—	NOTE 2.125% 1/1	88338TAB0
IWC	ISHARES TR	590	$85,000	0.0%	$144.07	$119.22	—	MICRO-CAP ETF	464288869
VWOB	VANGUARD WHITEHALL FDS	1,072	$84,000	0.0%	$78.36	$79.03	—	EMERG MKT BD ETF	921946885
FDL	FIRST TR MORNINGSTAR DIVID L	2,559	$84,000	0.0%	$32.83	$29.42	—	SHS	336917109
QYLD	GLOBAL X FDS	3,793	$84,000	0.0%	$22.15	$22.24	—	NASDAQ 100 COVER	37954Y483
ENVA	ENOVA INTL INC	2,405	$83,000	0.0%	$34.51 *	$29.95	+8.9%	COM	29357K103
IHDG	WISDOMTREE TR	1,911	$82,000	0.0%	$42.91	$36.58	—	ITL HDG QTLY DIV	97717X594
IRWD	IRONWOOD PHARMACEUTICALS INC	6,244	$82,000	0.0%	$13.13	$11.96	+8.0%	COM CL A	46333X108
CWT	CALIFORNIA WTR SVC GROUP	1,375	$81,000	0.0%	$58.91 *	$41.68	+33.8%	COM	130788102
ADT	ADT INC DEL	10,001	$81,000	0.0%	$8.10 *	$6.98	+18.7%	COM	00090Q103
ERII	ENERGY RECOVERY INC	4,266	$81,000	0.0%	$18.99 *	$16.12	+26.0%	COM	29270J100
BBUS	J P MORGAN EXCHANGE-TRADED F	1,014	$80,000	0.0%	$78.90	$77.96	—	BETABUILDRS US	46641Q399
EWG	ISHARES INC	2,432	$80,000	0.0%	$32.89	$31.54	—	MSCI GERMANY ETF	464286806
BBAX	J P MORGAN EXCHANGE-TRADED F	1,478	$80,000	0.0%	$54.13	$57.76	—	BETABUILDERS DEV	46641Q233
PAVE	GLOBAL X FDS	3,078	$78,000	0.0%	$25.34	$22.76	—	US INFR DEV ETF	37954Y673
AOM	ISHARES TR	1,752	$78,000	0.0%	$44.52	$43.27	—	MODERT ALLOC ETF	464289875
NFRA	FLEXSHARES TR	1,373	$77,000	0.0%	$56.08	$52.67	—	STOXX GLOBR INF	33939L795
FYC	FIRST TR EXCHANGE-TRADED ALP	1,067	$76,000	0.0%	$71.23	$61.88	—	SML CP GRW ALP	33737M300
IPAR	INTER PARFUMS INC	1,020	$76,000	0.0%	$74.51	$31.69	+130.7%	COM	458334109
XSW	SPDR SER TR	436	$75,000	0.0%	$172.02	$148.28	—	COMP SOFTWARE	78464A599
RWL	INVESCO EXCH TRADED FD TR II	1,037	$75,000	0.0%	$72.32	$67.48	—	S&P 500 REVENUE	46138G698
EVTC	EVERTEC INC	1,643	$75,000	0.0%	$45.65 *	$30.04	+46.9%	COM	30040P103
FR	FIRST INDL RLTY TR INC	1,435	$74,000	0.0%	$51.57	$34.96	—	COM	32054K103
YORW	YORK WTR CO	1,698	$74,000	0.0%	$43.58	$44.70	-2.8%	COM	987184108
—	ADAMS DIVERSIFIED EQUITY FD	3,643	$72,000	0.0%	$19.76	$19.76	—	COM	006212104
MYRG	MYR GROUP INC DEL	714	$71,000	0.0%	$99.44	$67.95	+44.8%	COM	55405W104
SPTI	SPDR SER TR	2,211	$71,000	0.0%	$32.11	$32.09	—	PORTFLI INTRMDIT	78464A672
AIVL	WISDOMTREE TR	743	$70,000	0.0%	$94.21	$89.68	—	US DIVID EX FNCL	97717W406
—	INVESTORS BANCORP INC NEW	4,655	$70,000	0.0%	$15.04	$10.99	—	COM	46146L101
ASAN	ASANA INC	676	$70,000	0.0%	$103.55 *	$82.43	+0.7%	CL A	04342Y104
RSPN	INVESCO EXCHANGE TRADED FD T	384	$70,000	0.0%	$182.29	$164.09	—	S&P500 EQL IND	46137V324
POWA	INVESCO EXCH TRD SLF IDX FD	1,067	$70,000	0.0%	$65.60	$55.53	—	DEFENSIVE EQTY	46138J775
—	MOTORSPORT GAMES INC	4,900	$70,000	0.0%	$14.29	$23.26	—	COM CL A	62011B102
XMLV	INVESCO EXCH TRADED FD TR II	1,338	$70,000	0.0%	$52.32	$51.13	—	S&P MIDCP LOW	46138E198
CSW	CSW INDUSTRIALS INC	538	$69,000	0.0%	$128.25 *	$58.96	+107.1%	COM	126402106
WIT	WIPRO LTD	7,859	$69,000	0.0%	$8.78	$8.30	—	SPON ADR 1 SH	97651M109
SMB	VANECK ETF TRUST	3,854	$69,000	0.0%	$17.90	$17.37	—	VANECK SHRT MUNI	92189F528
IMCB	ISHARES TR	1,029	$68,000	0.0%	$66.08	$105.96	—	MRGSTR MD CP ETF	464288208
ABG	ASBURY AUTOMOTIVE GROUP INC	339	$67,000	0.0%	$197.64 *	$67.19	+180.5%	COM	043436104
UI	UBIQUITI INC	226	$67,000	0.0%	$296.46 *	$220.00	+40.4%	COM	90353W103
RUSHB	RUSH ENTERPRISES INC	1,428	$66,000	0.0%	$46.22 *	$18.72	+41.0%	CL B	781846308
HEWJ	ISHARES TR	1,640	$66,000	0.0%	$40.24	$31.19	—	HDG MSCI JAPAN	46434V886
EPS	WISDOMTREE TR	1,445	$66,000	0.0%	$45.67	$36.88	—	US LARGECAP FUND	97717W588
AIVI	WISDOMTREE TR	1,613	$66,000	0.0%	$40.92	$41.99	—	INTL DIV EX FINL	97717W786
MLN	VANECK ETF TRUST	3,058	$66,000	0.0%	$21.58	$21.61	—	LONG MUNI ETF	92189F536
—	INVESCO EXCH TRD SLF IDX FD	3,072	$65,000	0.0%	$21.16	$20.96	—	BULSHS 2021 CB	46138J700
ESGD	ISHARES TR	833	$65,000	0.0%	$78.03	$76.56	—	ESG AW MSCI EAFE	46435G516
EWU	ISHARES TR	1,967	$64,000	0.0%	$32.54	$30.39	—	MSCI UK ETF NEW	46435G334
VNQI	VANGUARD INTL EQUITY INDEX F	1,134	$64,000	0.0%	$56.44	$54.59	—	GLB EX US ETF	922042676
—	CLOUDERA INC	4,037	$64,000	0.0%	$15.85	$15.78	—	COM	18914U100
MDYV	SPDR SER TR	960	$64,000	0.0%	$66.67	$57.18	—	S&P 400 MDCP VAL	78464A839
PIO	INVESCO EXCH TRADED FD TR II	1,593	$63,000	0.0%	$39.55	$37.17	—	GLOBAL WATER	46138E651
ISCB	ISHARES TR	1,124	$63,000	0.0%	$56.05	$85.80	—	MRGSTR SM CP ETF	464288505
BOH	BANK HAWAII CORP	764	$63,000	0.0%	$82.46 *	$69.27	-1.6%	COM	062540109
MBUU	MALIBU BOATS INC	902	$63,000	0.0%	$69.84 *	$26.17	+187.0%	COM CL A	56117J100
CALM	CAL MAINE FOODS INC	1,726	$62,000	0.0%	$35.92 *	$32.16	-13.8%	COM NEW	128030202
IYM	ISHARES TR	500	$62,000	0.0%	$124.00	$113.96	—	U.S. BAS MTL ETF	464287838
QEFA	SPDR INDEX SHS FDS	807	$61,000	0.0%	$75.59	$76.37	—	MSCI EAFE STRTGC	78463X434
GMF	SPDR INDEX SHS FDS	490	$61,000	0.0%	$124.49	$97.09	—	ASIA PACIF ETF	78463X301
JETS	ETF SER SOLUTIONS	2,565	$61,000	0.0%	$23.78	$23.11	—	US GLB JETS	26922A842
MSA	MSA SAFETY INC	420	$61,000	0.0%	$145.24 *	$111.33	+42.6%	COM	553498106
SXT	SENSIENT TECHNOLOGIES CORP	656	$60,000	0.0%	$91.46 *	$68.04	+28.7%	COM	81725T100
MMSI	MERIT MED SYS INC	835	$60,000	0.0%	$71.86 *	$63.22	+7.3%	COM	589889104
PDN	INVESCO EXCH TRADED FD TR II	1,567	$59,000	0.0%	$37.65	$35.40	—	FTSE RAFI SML	46138E735
LGND	LIGAND PHARMACEUTICALS INC	423	$59,000	0.0%	$139.48 *	$69.00	+12.1%	COM NEW	53220K504
REMX	VANECK ETF TRUST	576	$59,000	0.0%	$102.43	$80.06	—	RARE EARTH/STRTG	92189H805
RSPH	INVESCO EXCHANGE TRADED FD T	198	$59,000	0.0%	$297.98	$237.91	—	S&P500 EQL HLT	46137V332
WOR	WORTHINGTON INDS INC	1,125	$59,000	0.0%	$52.44 *	$27.17	+32.7%	COM	981811102
CPK	CHESAPEAKE UTILS CORP	492	$59,000	0.0%	$119.92 *	$82.53	+39.3%	COM	165303108
LNWO	SCIENTIFIC GAMES CORP	722	$59,000	0.0%	$81.72 *	$69.32	+1.6%	COM	80874P109
FYT	FIRST TR EXCHANGE-TRADED ALP	1,185	$59,000	0.0%	$49.79	$42.76	—	SML CAP VAL ALPH	33737M409
CARZ	FIRST TR EXCHANGE TRADED FD	1,009	$59,000	0.0%	$58.47	$35.11	—	AUTO INDEX FD	33734X309
NNDM	NANO DIMENSION LTD	10,230	$58,000	0.0%	$5.67	$6.41	—	SPONSORD ADS NEW	63008G203
EWS	ISHARES INC	2,543	$58,000	0.0%	$22.81	$22.65	—	MSCI SINGPOR ETF	46434G780
JBTM	JOHN BEAN TECHNOLOGIES CORP	414	$58,000	0.0%	$140.10	$108.94	+29.6%	COM	477839104
INDY	ISHARES TR	1,133	$58,000	0.0%	$51.19	$42.41	—	INDIA 50 ETF	464289529
ORA	ORMAT TECHNOLOGIES INC	853	$57,000	0.0%	$66.82	$71.53	-6.1%	COM	686688102
—	INVESCO EXCH TRD SLF IDX FD	2,653	$57,000	0.0%	$21.49	$21.67	—	BULSHS 2022 CB	46138J882
DGS	WISDOMTREE TR	1,065	$57,000	0.0%	$53.52	$53.00	—	EMG MKTS SMCAP	97717W281
UNF	UNIFIRST CORP MASS	270	$57,000	0.0%	$211.11	$209.13	+2.0%	COM	904708104
KNSL	KINSALE CAP GROUP INC	345	$56,000	0.0%	$162.32 *	$144.84	+18.8%	COM	49714P108
ATLC	ATLANTICUS HOLDINGS CORP	1,054	$56,000	0.0%	$53.13 *	$48.81	0.0%	COM	04914Y102
CNMD	CONMED CORP	425	$56,000	0.0%	$131.76 *	$89.31	+40.8%	COM	207410101
SF	STIFEL FINL CORP	833	$56,000	0.0%	$67.23 *	$57.55	+7.1%	COM	860630102
NXE	NEXGEN ENERGY LTD	11,736	$56,000	0.0%	$4.77 *	$2.23	+98.5%	COM	65340P106
PSL	INVESCO EXCHANGE TRADED FD T	626	$56,000	0.0%	$89.46	$75.64	—	DWA STAPLES	46137V886
EDV	VANGUARD WORLD FD	404	$55,000	0.0%	$136.14	$149.00	—	EXTENDED DUR	921910709
REZ	ISHARES TR	646	$55,000	0.0%	$85.14	$70.05	—	RESIDENTIAL MULT	464288562
—	BORR DRILLING LTD	65,712	$55,000	0.0%	$0.84	$5.07	—	SHS	G1466R207
—	FIRST TR EXCHANGE TRADED FD	1,069	$54,000	0.0%	$50.51	$49.31	—	CHINDIA ETF	33733A102
—	GCP APPLIED TECHNOLOGIES INC	2,446	$54,000	0.0%	$22.08	$22.86	—	COM	36164Y101
DORM	DORMAN PRODS INC	574	$54,000	0.0%	$94.08 *	$85.97	+14.7%	COM	258278100
TRUP	TRUPANION INC	700	$54,000	0.0%	$77.14 *	$86.82	+13.6%	COM	898202106
—	VEON LTD	25,781	$54,000	0.0%	$2.09	$2.56	—	SPONSORED ADR	91822M106
APLE	APPLE HOSPITALITY REIT INC	3,379	$54,000	0.0%	$15.98	$15.86	—	COM NEW	03784Y200
ADC	AGREE RLTY CORP	797	$53,000	0.0%	$66.50	$63.12	—	COM	008492100
IMCV	ISHARES TR	834	$53,000	0.0%	$63.55	$68.47	—	MRGSTR MD CP VAL	464288406
RWK	INVESCO EXCH TRADED FD TR II	598	$52,000	0.0%	$86.96	$66.38	—	S&P MDCP 400 REV	46138G672
GDOT	GREEN DOT CORP	994	$50,000	0.0%	$50.30 *	$54.70	-12.0%	CL A	39304D102
DLS	WISDOMTREE TR	681	$50,000	0.0%	$73.42	$68.82	—	INTL SMCAP DIV	97717W760
MOO	VANECK ETF TRUST	549	$50,000	0.0%	$91.07	$82.38	—	AGRIBUSINESS ETF	92189F700
AVA	AVISTA CORP	1,276	$50,000	0.0%	$39.18 *	$36.02	-5.6%	COM	05379B107
CBU	COMMUNITY BK SYS INC	735	$50,000	0.0%	$68.03 *	$57.82	+7.7%	COM	203607106
STAA	STAAR SURGICAL CO	380	$49,000	0.0%	$128.95 *	$53.21	+163.0%	COM PAR $0.01	852312305
TNL	TRAVEL PLUS LEISURE CO	903	$49,000	0.0%	$54.26 *	$49.92	-8.3%	COM	894164102
FLTR	VANECK ETF TRUST	1,920	$49,000	0.0%	$25.52	$25.52	—	INVESTMENT GRD	92189F486
OTTR	OTTER TAIL CORP	882	$49,000	0.0%	$55.56 *	$39.75	+19.1%	COM	689648103
MTDR	MATADOR RES CO	1,285	$49,000	0.0%	$38.13 *	$29.69	+3.3%	COM	576485205
ROG	ROGERS CORP	263	$49,000	0.0%	$186.31 *	$190.81	+3.1%	COM	775133101
PLTR	PALANTIR TECHNOLOGIES INC	1,988	$48,000	0.0%	$24.14	$21.04	+15.9%	CL A	69608A108
SPIP	SPDR SER TR	1,551	$48,000	0.0%	$30.95	$29.44	—	PORTFLI TIPS ETF	78464A656
JMIA	JUMIA TECHNOLOGIES AG	2,579	$48,000	0.0%	$18.61	$40.35	—	SPONSORED ADS	48138M105
WCLD	WISDOMTREE TR	832	$48,000	0.0%	$57.69	$56.37	—	CLOUD COMPUTNG	97717Y691
AAON	AAON INC	740	$48,000	0.0%	$64.86 *	$36.21	+17.2%	COM PAR $0.004	000360206
LGLV	SPDR SER TR	361	$48,000	0.0%	$132.96	$126.07	—	SSGA US LRG ETF	78468R804
KLIC	KULICKE & SOFFA INDS INC	817	$48,000	0.0%	$58.75	$20.60	+181.0%	COM	501242101
NX	QUANEX BLDG PRODS CORP	2,240	$48,000	0.0%	$21.43 *	$21.35	+2.7%	COM	747619104
—	ALTRA INDL MOTION CORP	876	$48,000	0.0%	$54.79	$40.21	—	COM	02208R106
SIGI	SELECTIVE INS GROUP INC	630	$48,000	0.0%	$76.19	$53.32	+40.8%	COM	816300107
DBEF	DBX ETF TR	1,255	$47,000	0.0%	$37.45	$30.79	—	XTRACK MSCI EAFE	233051200
XOP	SPDR SER TR	471	$47,000	0.0%	$99.79	$37.13	—	S&P OILGAS EXP	78468R556
FXO	FIRST TR EXCHANGE TRADED FD	1,038	$46,000	0.0%	$44.32	$41.83	—	FINLS ALPHADEX	33734X135
IRBTQ	IROBOT CORP	592	$46,000	0.0%	$77.70 *	$65.61	+29.9%	COM	462726100
EUSA	ISHARES INC	546	$46,000	0.0%	$84.25	$58.04	—	MSCI EQUAL WEITE	464286681
AVXL	ANAVEX LIFE SCIENCES CORP	2,537	$46,000	0.0%	$18.13 *	$19.81	+0.5%	COM NEW	032797300
XSOE	WISDOMTREE TR	1,216	$45,000	0.0%	$37.01	$39.84	—	EM EX ST-OWNED	97717X578
—	TENNECO INC	3,161	$45,000	0.0%	$14.24	$16.23	—	CL A VTG COM STK	880349105
FXG	FIRST TR EXCHANGE TRADED FD	808	$45,000	0.0%	$55.69	$45.48	—	CONSUMR STAPLE	33734X119
IYZ	ISHARES TR	1,374	$45,000	0.0%	$32.75	$29.15	—	US TELECOM ETF	464287713
HYLN	HYLIION HOLDINGS CORP	5,400	$45,000	0.0%	$8.33 *	$9.45	-2.5%	COMMON STOCK	449109107
—	PHYSICIANS RLTY TR	2,507	$44,000	0.0%	$17.55	$20.75	—	COM	71943U104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,283	$44,000	0.0%	$34.29 *	$47.16	-23.3%	COM	00650F109
SMDV	PROSHARES TR	719	$44,000	0.0%	$61.20	$63.01	—	RUSS 2000 DIVD	74347B698
DOL	WISDOMTREE TR	919	$44,000	0.0%	$47.88	$48.26	—	INTL LRGCAP DV	97717W794
—	MERITOR INC	2,018	$43,000	0.0%	$21.31	$21.86	—	COM	59001K100
—	ALLEGIANCE BANCSHARES INC	1,126	$43,000	0.0%	$38.19	$23.39	—	COM	01748H107
VSGX	VANGUARD WORLD FD	690	$43,000	0.0%	$62.32	$63.72	—	ESG INTL STK ETF	921910725
—	AEROJET ROCKETDYNE HLDGS INC	976	$43,000	0.0%	$44.06	$46.40	—	COM	007800105
DWAS	INVESCO EXCH TRADED FD TR II	491	$43,000	0.0%	$87.58	$87.67	—	DWA SMLCP MENT	46138E842
—	AMERICAN EQTY INVT LIFE HLD	1,474	$43,000	0.0%	$29.17	$34.00	—	COM	025676206
—	ATLAS AIR WORLDWIDE HLDGS IN	36,000	$43,000	0.0%	$1.19	$1.08	—	NOTE 2.250% 6/0	049164BH8
—	QUIDEL CORP	308	$43,000	0.0%	$139.61	$164.15	—	COM	74838J101
LRN	STRIDE INC	1,177	$42,000	0.0%	$35.68 *	$24.83	+32.1%	COM	86333M108
FFTY	INNOVATOR ETFS TR	893	$42,000	0.0%	$47.03	$45.98	—	IBD 50 ETF	45782C102
—	UMPQUA HLDGS CORP	2,084	$42,000	0.0%	$20.15	$17.07	—	COM	904214103
GVI	ISHARES TR	367	$42,000	0.0%	$114.44	$115.45	—	INTRM GOV CR ETF	464288612
TKR	TIMKEN CO	633	$41,000	0.0%	$64.77 *	$76.33	-2.6%	COM	887389104
DNL	WISDOMTREE TR	1,021	$41,000	0.0%	$40.16	$43.43	—	GLB US QTLY DIV	97717W844
MXI	ISHARES TR	487	$41,000	0.0%	$84.19	$87.92	—	GLOBAL MATER ETF	464288695
USCI	UNITED STS COMMODITY INDEX F	1,000	$41,000	0.0%	$41.00	$41.00	—	COMM IDX FND	911717106
CMP	COMPASS MINERALS INTL INC	646	$41,000	0.0%	$63.47	$48.34	+29.4%	COM	20451N101
TEX	TEREX CORP NEW	937	$40,000	0.0%	$42.69 *	$38.37	+23.3%	COM	880779103
VIOG	VANGUARD ADMIRAL FDS INC	177	$40,000	0.0%	$225.99	$185.30	—	SMLCP 600 GRTH	921932794
FAD	FIRST TR MULTI CAP GROWTH AL	335	$40,000	0.0%	$119.40	$74.10	—	COM SHS	33733F101
LNTH	LANTHEUS HLDGS INC	1,527	$40,000	0.0%	$26.20	$24.88	+5.0%	COM	516544103
SDG	ISHARES TR	417	$40,000	0.0%	$95.92	$61.15	—	MSCI GLOBAL IMP	46435G532
SMMD	ISHARES TR	628	$40,000	0.0%	$63.69	$65.03	—	RUSEL 2500 ETF	46435G268
NRC	NATIONAL RESH CORP	962	$40,000	0.0%	$41.58 *	$51.48	-2.2%	COM NEW	637372202
BF/A	BROWN FORMAN CORP	638	$40,000	0.0%	$62.70 *	$54.89	+10.8%	CL A	115637100
BANR	BANNER CORP	736	$40,000	0.0%	$54.35 *	$39.22	+17.7%	COM NEW	06652V208
SRG	SERITAGE GROWTH PPTYS	2,700	$40,000	0.0%	$14.81 *	$14.89	+5.8%	CL A	81752R100
RWO	SPDR INDEX SHS FDS	780	$40,000	0.0%	$51.28	$50.01	—	DJ GLB RL ES ETF	78463X749
IAGG	ISHARES TR	716	$39,000	0.0%	$54.47	$54.21	—	CORE INTL AGGR	46435G672
—	SIX FLAGS ENTMT CORP NEW	911	$39,000	0.0%	$42.81	$39.19	—	COM	83001A102
APPN	APPIAN CORP	422	$39,000	0.0%	$92.42 *	$129.61	-14.5%	CL A	03782L101
ZUMZ	ZUMIEZ INC	996	$39,000	0.0%	$39.16 *	$25.26	+69.0%	COM	989817101
UPGD	INVESCO EXCHANGE TRADED FD T	651	$39,000	0.0%	$59.91	$59.88	—	RYMND JMS SB 1	46137V522
XSLV	INVESCO EXCH TRADED FD TR II	822	$39,000	0.0%	$47.45	$47.45	—	S&P SMLCP LOW	46138G102
—	CHANGE HEALTHCARE INC	1,874	$39,000	0.0%	$20.81	$14.44	—	COM	15912K100
—	NIKOLA CORP	3,559	$38,000	0.0%	$10.68	$64.18	—	COM	654110105
—	PREMIER FINANCIAL CORP	1,200	$38,000	0.0%	$31.67	$17.24	—	COM	74052F108
IDNA	ISHARES TR	746	$38,000	0.0%	$50.94	$45.44	—	GENOMICS IMMUN	46435U192
DGRS	WISDOMTREE TR	855	$38,000	0.0%	$44.44	$44.52	—	US S CAP QTY DIV	97717X651
—	SAFEHOLD INC	509	$37,000	0.0%	$72.69	$27.30	—	COM	78645L100
IFRA	ISHARES TR	1,087	$37,000	0.0%	$34.04	$34.63	—	US INFRASTRUC	46435U713
JPME	J P MORGAN EXCHANGE-TRADED F	427	$37,000	0.0%	$86.65	$83.69	—	DIVERSFED RTRN	46641Q886
CHIQ	GLOBAL X FDS	1,315	$37,000	0.0%	$28.14	$21.59	—	MSCI CHINA CNSMR	37950E408
QAI	INDEXIQ ETF TR	1,122	$36,000	0.0%	$32.09	$32.06	—	HEDGE MLTI ETF	45409B107
EVR	EVERCORE INC	272	$36,000	0.0%	$132.35 *	$103.33	+21.0%	CLASS A	29977A105
REGL	PROSHARES TR	539	$36,000	0.0%	$66.79	$65.05	—	S&P MDCP 400 DIV	74347B680
UUUU	ENERGY FUELS INC	5,181	$36,000	0.0%	$6.95 *	$5.81	-1.9%	COM NEW	292671708
BANF	BANCFIRST CORP	602	$36,000	0.0%	$59.80 *	$56.30	-6.4%	COM	05945F103
HYS	PIMCO ETF TR	351	$35,000	0.0%	$99.72	$99.97	—	0-5 HIGH YIELD	72201R783
STC	STEWART INFORMATION SVCS COR	558	$35,000	0.0%	$62.72 *	$58.74	+1.3%	COM	860372101
—	PACIFIC PREMIER BANCORP	854	$35,000	0.0%	$40.98	$41.14	—	COM	69478X105
IGLB	ISHARES TR	505	$35,000	0.0%	$69.31	$67.57	—	10+ YR INVST GRD	464289511
HBCP	HOME BANCORP INC	903	$35,000	0.0%	$38.76 *	$33.25	0.0%	COM	43689E107
SPMB	SPDR SER TR	1,370	$35,000	0.0%	$25.55	$26.11	—	PORTFLI MORTGAGE	78464A383
LVHD	LEGG MASON ETF INVT TR	962	$35,000	0.0%	$36.38	$37.04	—	L VOL H DIV ETF	52468L406
KREF	KKR REAL ESTATE FIN TR INC	1,595	$34,000	0.0%	$21.32	$21.30	—	COM	48251K100
UEIC	UNIVERSAL ELECTRS INC	694	$34,000	0.0%	$48.99	$52.72	-7.9%	COM	913483103
DGT	SPDR SER TR	310	$34,000	0.0%	$109.68	$85.33	—	GLB DOW ETF	78464A706
EZM	WISDOMTREE TR	658	$34,000	0.0%	$51.67	$52.05	—	US MIDCAP FUND	97717W570
CLH	CLEAN HARBORS INC	331	$34,000	0.0%	$102.72 *	$71.66	+37.3%	COM	184496107
—	MACQUARIE INFRASTR HOLD LLC	819	$33,000	0.0%	$40.29	$32.70	—	COMMON UNITS	55608B105
ALG	ALAMO GROUP INC	234	$33,000	0.0%	$141.03	$92.45	+55.3%	COM	011311107
ENS	ENERSYS	438	$33,000	0.0%	$75.34 *	$62.38	+36.4%	COM	29275Y102
REET	ISHARES TR	1,215	$33,000	0.0%	$27.16	$23.91	—	GLOBAL REIT ETF	46434V647
HEFA	ISHARES TR	969	$33,000	0.0%	$34.06	$32.72	—	HDG MSCI EAFE	46434V803
ATHM	AUTOHOME INC	693	$33,000	0.0%	$47.62	$86.28	—	SP ADS RP CL A	05278C107
RSPF	INVESCO EXCHANGE TRADED FD T	525	$32,000	0.0%	$60.95	$44.92	—	S&P500 EQL FIN	46137V340
HFXI	INDEXIQ ETF TR	1,300	$32,000	0.0%	$24.62	$24.62	—	HDGD FTSE INTL	45409B560
—	VIACOMCBS INC	753	$32,000	0.0%	$42.50	$36.33	—	CL A	92556H107
RXI	ISHARES TR	191	$32,000	0.0%	$167.54	$119.14	—	GLB CNS DISC ETF	464288745
PFM	INVESCO EXCHANGE TRADED FD T	882	$32,000	0.0%	$36.28	$30.78	—	DIVID ACHIEVEV	46137V506
SRVR	PACER FDS TR	803	$31,000	0.0%	$38.61	$36.23	—	BNCHMRK INFRA	69374H741
KW	KENNEDY-WILSON HOLDINGS INC	1,497	$31,000	0.0%	$20.71	$20.62	+1.1%	COM	489398107
—	SUMO LOGIC INC	1,929	$31,000	0.0%	$16.07	$20.74	—	COM	86646P103
—	U S SILICA HLDGS INC	3,934	$31,000	0.0%	$7.88	$7.88	—	COM	90346E103
NSA	NATIONAL STORAGE AFFILIATES	583	$31,000	0.0%	$53.17	$41.07	—	COM SHS BEN IN	637870106
DLX	DELUXE CORP	851	$31,000	0.0%	$36.43 *	$21.87	+43.1%	COM	248019101
RSPS	INVESCO EXCHANGE TRADED FD T	198	$31,000	0.0%	$156.57	$143.93	—	S&P500 EQL STP	46137V373
EPC	EDGEWELL PERS CARE CO	848	$31,000	0.0%	$36.56 *	$28.18	+34.8%	COM	28035Q102
TRS	TRIMAS CORP	932	$30,000	0.0%	$32.19 *	$22.79	+35.5%	COM NEW	896215209
TRN	TRINITY INDS INC	1,088	$30,000	0.0%	$27.57 *	$17.77	+30.2%	COM	896522109
PGJ	INVESCO EXCHANGE TRADED FD T	723	$30,000	0.0%	$41.49	$64.48	—	GLOBAL DRGN CN	46137V571
CFO	VICTORY PORTFOLIOS II	420	$30,000	0.0%	$71.43	$47.91	—	VCSHS US 500 ENH	92647N782
LIVN	LIVANOVA PLC	380	$30,000	0.0%	$78.95 *	$81.42	+0.9%	SHS	G5509L101
FULT	FULTON FINL CORP PA	1,903	$30,000	0.0%	$15.76 *	$12.87	-0.4%	COM	360271100
FNDB	SCHWAB STRATEGIC TR	557	$30,000	0.0%	$53.86	$40.98	—	SCHWAB FDT US BM	808524789
IGRO	ISHARES TR	454	$30,000	0.0%	$66.08	$67.27	—	INTL DIV GRWTH	46435G524
INTF	ISHARES TR	1,033	$30,000	0.0%	$29.04	$29.59	—	MSCI INTL MULTFT	46434V274
AIA	ISHARES TR	373	$29,000	0.0%	$77.75	$64.17	—	ASIA 50 ETF	464288430
IDGT	ISHARES TR	413	$29,000	0.0%	$70.22	$54.41	—	NA TEC MULTM ETF	464287531
—	HUDSON PAC PPTYS INC	1,095	$29,000	0.0%	$26.48	$26.97	—	COM	444097109
ACLS	AXCELIS TECHNOLOGIES INC	619	$29,000	0.0%	$46.85 *	$38.60	+12.7%	COM NEW	054540208
PSCH	INVESCO EXCH TRADED FD TR II	159	$29,000	0.0%	$182.39	$165.90	—	S&P SMLCP HELT	46138E149
WFRD	WEATHERFORD INTL PLC	1,499	$29,000	0.0%	$19.35 *	$13.22	+25.9%	ORD SHS	G48833118
SJNK	SPDR SER TR	1,048	$29,000	0.0%	$27.67	$27.04	—	BLOOMBERG SRT TR	78468R408
WTM	WHITE MTNS INS GROUP LTD	27	$29,000	0.0%	$1074.07 *	$981.08	+13.8%	COM	G9618E107
—	FISKER INC	1,941	$28,000	0.0%	$14.43	$14.52	—	CL A COM STK	33813J106
—	JAMF HLDG CORP	731	$28,000	0.0%	$38.30	$37.64	—	COM	47074L105
BRSL	INTERNATIONAL GAME TECHNOLOG	1,070	$28,000	0.0%	$26.17 *	$6.65	+125.7%	SHS USD	G4863A108
CCS	CENTURY CMNTYS INC	452	$28,000	0.0%	$61.95	$46.50	+34.0%	COM	156504300
BKF	ISHARES INC	581	$28,000	0.0%	$48.19	$48.56	—	MSCI BRIC INDX	464286657
SMMV	ISHARES TR	763	$28,000	0.0%	$36.70	$38.46	—	MSCI USA SMCP MN	46435G433
PKB	INVESCO EXCHANGE TRADED FD T	593	$28,000	0.0%	$47.22	$48.29	—	DYNMC BLDG CON	46137V779
OIH	VANECK ETF TRUST	138	$28,000	0.0%	$202.90	$150.50	—	OIL SERVICES ETF	92189H607
—	HORIZON GLOBAL CORP	29,000	$28,000	0.0%	$0.97	$0.83	—	NOTE 2.750% 7/0	44052WAA2
FEZ	SPDR INDEX SHS FDS	624	$28,000	0.0%	$44.87	$41.81	—	EURO STOXX 50	78463X202
NPKI	NEWPARK RES INC	8,456	$28,000	0.0%	$3.31 *	$3.39	-16.7%	COM PAR $.01NEW	651718504
CBRL	CRACKER BARREL OLD CTRY STOR	204	$28,000	0.0%	$137.25 *	$107.97	+7.0%	COM	22410J106
AVAV	AEROVIRONMENT INC	324	$28,000	0.0%	$86.42 *	$62.58	+54.7%	COM	008073108
CVCO	CAVCO INDS INC DEL	113	$27,000	0.0%	$238.94	$162.19	+48.3%	COM	149568107
FALN	ISHARES TR	914	$27,000	0.0%	$29.54	$29.89	—	FALN ANGLS USD	46435G474
KN	KNOWLES CORP	1,422	$27,000	0.0%	$18.99 *	$17.30	+13.0%	COM	49926D109
HZO	MARINEMAX INC	550	$27,000	0.0%	$49.09	$49.98	-0.2%	COM	567908108
ACIW	ACI WORLDWIDE INC	856	$27,000	0.0%	$31.54 *	$34.92	-5.0%	COM	004498101
—	AMERICAN NATIONAL GROUP INC	141	$27,000	0.0%	$191.49	$69.65	—	COM NEW	02772A109
LRGF	ISHARES TR	634	$27,000	0.0%	$42.59	$42.28	—	MSCI USA MULTIFT	46434V282
TOWN	TOWNEBANK PORTSMOUTH VA	860	$27,000	0.0%	$31.40 *	$30.66	-1.9%	COM	89214P109
BGS	B & G FOODS INC NEW	915	$27,000	0.0%	$29.51 *	$16.21	+21.3%	COM	05508R106
DRIV	GLOBAL X FDS	1,000	$27,000	0.0%	$27.00	$27.41	—	AUTONMOUS EV ETF	37954Y624
IART	INTEGRA LIFESCIENCES HLDGS C	383	$26,000	0.0%	$67.89 *	$38.54	+83.3%	COM NEW	457985208
—	GUGGENHEIM STRATEGIC OPPORTU	1,334	$26,000	0.0%	$19.49	$19.49	—	COM SBI	40167F101
—	BLACKROCK CAP INVT CORP	26,000	$26,000	0.0%	$1.00	$1.04	—	NOTE 5.000% 6/1	092533AC2
RFV	INVESCO EXCHANGE TRADED FD T	286	$26,000	0.0%	$90.91	$57.51	—	S&P MDCP400 VL	46137V191
DWM	WISDOMTREE TR	490	$26,000	0.0%	$53.06	$51.90	—	INTL EQUITY FD	97717W703
SMLF	ISHARES TR	483	$26,000	0.0%	$53.83	$46.72	—	MSCI USA SML CP	46434V290
PCY	INVESCO EXCH TRADED FD TR II	960	$26,000	0.0%	$27.08	$27.09	—	EMRNG MKT SVRG	46138E784
DFE	WISDOMTREE TR	359	$26,000	0.0%	$72.42	$72.20	—	EUROPE SMCP DV	97717W869
MCY	MERCURY GENL CORP NEW	445	$25,000	0.0%	$56.18 *	$48.84	+22.3%	COM	589400100
FLQL	FRANKLIN TEMPLETON ETF TR	582	$25,000	0.0%	$42.96	$37.80	—	LIBERTYQ US EQT	35473P801
GDXJ	VANECK ETF TRUST	647	$25,000	0.0%	$38.64	$39.29	—	JUNIOR GOLD MINE	92189F791
GSSC	GOLDMAN SACHS ETF TR	398	$25,000	0.0%	$62.81	$63.74	—	ACTIVEBETA US	381430602
—	GLOBAL X FDS	1,917	$25,000	0.0%	$13.04	$14.09	—	GLB X SUPERDIV	37950E549
QS	QUANTUMSCAPE CORP	1,025	$25,000	0.0%	$24.39 *	$30.57	-25.3%	COM CL A	74767V109
JPSE	J P MORGAN EXCHANGE-TRADED F	588	$25,000	0.0%	$42.52	$41.37	—	DIVERSFD EQT ETF	46641Q845
FYX	FIRST TR SML CP CORE ALPHA F	270	$25,000	0.0%	$92.59	$91.36	—	COM SHS	33734Y109
ITRI	ITRON INC	334	$25,000	0.0%	$74.85 *	$71.50	+19.8%	COM	465741106
MVST	MICROVAST HOLDINGS INC	3,000	$25,000	0.0%	$8.33 *	$10.47	0.0%	COM	59516C106
BHF	BRIGHTHOUSE FINL INC	563	$25,000	0.0%	$44.40	$40.52	+11.2%	COM	10922N103
FXD	FIRST TR EXCHANGE TRADED FD	400	$24,000	0.0%	$60.00	$53.14	—	CONSUMR DISCRE	33734X101
SSP	SCRIPPS E W CO OHIO	1,336	$24,000	0.0%	$17.96 *	$12.61	+10.2%	CL A NEW	811054402
JJSF	J & J SNACK FOODS CORP	155	$24,000	0.0%	$154.84 *	$143.39	+3.5%	COM	466032109
YELP	YELP INC	648	$24,000	0.0%	$37.04 *	$38.63	-1.9%	CL A	985817105
GRC	GORMAN RUPP CO	676	$24,000	0.0%	$35.50	$36.72	-3.4%	COM	383082104
FLGT	FULGENT GENETICS INC	266	$24,000	0.0%	$90.23	$55.68	+63.2%	COM	359664109
AVNS	AVANOS MED INC	767	$24,000	0.0%	$31.29 *	$51.71	-34.4%	COM	05350V106
VUSE	ETF SER SOLUTIONS	558	$24,000	0.0%	$43.01	$44.80	—	VIDENTCORE EQ FD	26922A503
SCHO	SCHWAB STRATEGIC TR	471	$24,000	0.0%	$50.96	$51.47	—	SHT TM US TRES	808524862
BBH	VANECK ETF TRUST	120	$24,000	0.0%	$200.00	$169.01	—	BIOTECH ETF	92189F726
VREX	VAREX IMAGING CORP	869	$24,000	0.0%	$27.62	$16.26	+70.6%	COM	92214X106
—	AMERICAN CAMPUS CMNTYS INC	493	$24,000	0.0%	$48.68	$45.99	—	COM	024835100
RZG	INVESCO EXCHANGE TRADED FD T	152	$24,000	0.0%	$157.89	$121.70	—	S&P SML600 GWT	46137V175
BUSE	FIRST BUSEY CORP	930	$23,000	0.0%	$24.73 *	$20.98	-6.6%	COM NEW	319383204
PIPR	PIPER SANDLER COMPANIES	167	$23,000	0.0%	$137.72 *	$107.46	+24.7%	COM	724078100
PB	PROSPERITY BANCSHARES INC	324	$23,000	0.0%	$70.99 *	$57.71	+3.5%	COM	743606105
MBI	MBIA INC	1,847	$23,000	0.0%	$12.45 *	$5.04	0.0%	COM	55262C100
CFA	VICTORY PORTFOLIOS II	329	$23,000	0.0%	$69.91	$55.80	—	VCSHS US 500 VOL	92647N766
PTMC	PACER FDS TR	653	$23,000	0.0%	$35.22	$35.47	—	TRENDP US MID CP	69374H204
IPI	INTREPID POTASH INC	734	$23,000	0.0%	$31.34	$28.31	+10.6%	COM	46121Y201
XHS	SPDR SER TR	217	$23,000	0.0%	$105.99	$75.24	—	HLTH CARE SVCS	78464A573
EBND	SPDR SER TR	927	$23,000	0.0%	$24.81	$26.91	—	BLOMBRG BRC EMRG	78464A391
JSMD	JANUS DETROIT STR TR	352	$23,000	0.0%	$65.34	$43.96	—	HENDERSN SML ETF	47103U209
TECB	ISHARES TR	549	$23,000	0.0%	$41.89	$42.18	—	US TECH BRKTHR	46436E502
—	UNITED STATES STL CORP NEW	1,048	$23,000	0.0%	$21.95	$23.05	—	COM	912909108
PKX	POSCO	341	$23,000	0.0%	$67.45	$72.18	—	SPONSORED ADR	693483109
—	GLOBAL X FDS	2,397	$23,000	0.0%	$9.60	$9.66	—	REIT ETF	37950E127
STPZ	PIMCO ETF TR	410	$22,000	0.0%	$53.66	$51.88	—	1-5 US TIP IDX	72201R205
CAKE	CHEESECAKE FACTORY INC	469	$22,000	0.0%	$46.91 *	$38.47	+10.0%	COM	163072101
GEF	GREIF INC	345	$22,000	0.0%	$63.77 *	$40.44	+32.5%	CL A	397624107
PRK	PARK NATL CORP	180	$22,000	0.0%	$122.22 *	$103.11	+13.0%	COM	700658107
ECON	COLUMBIA ETF TR II	874	$22,000	0.0%	$25.17	$26.25	—	EMRG MARKETS ETF	19762B509
—	WELBILT INC	926	$22,000	0.0%	$23.76	$12.72	—	COM	949090104
CHCT	COMMUNITY HEALTHCARE TR INC	482	$22,000	0.0%	$45.64	$46.25	—	COM	20369C106
BBRE	J P MORGAN EXCHANGE-TRADED F	228	$22,000	0.0%	$96.49	$85.11	—	BETBULD MSCI	46641Q738
TDIV	FIRST TR EXCHANGE-TRADED FD	385	$22,000	0.0%	$57.14	$52.24	—	NASD TECH DIV	33738R118
FGD	FIRST TR EXCHANGE TRADED FD	878	$22,000	0.0%	$25.06	$23.51	—	DJ GLBL DIVID	33734X200
AQN	ALGONQUIN PWR UTILS CORP	1,499	$22,000	0.0%	$14.68 *	$12.15	+0.0%	COM	015857105
QTWO	Q2 HLDGS INC	280	$22,000	0.0%	$78.57 *	$81.28	+12.7%	COM	74736L109
—	VECTOR GROUP LTD	1,715	$22,000	0.0%	$12.83	$13.78	—	COM	92240M108
EMQQ	EXCHANGE TRADED CONCEPTS TR	436	$22,000	0.0%	$50.46	$62.07	—	EMQQ EM INTERN	301505889
TLK	P T TELEKOMUNIKASI INDONESIA	900	$22,000	0.0%	$24.44	$22.50	—	SPONSORED ADR	715684106
SPFI	SOUTH PLAINS FINANCIAL INC	868	$21,000	0.0%	$24.19 *	$17.63	+31.9%	COM	83946P107
NEOG	NEOGEN CORP	483	$21,000	0.0%	$43.48	$39.90	+9.0%	COM	640491106
—	NCINO INC	298	$21,000	0.0%	$70.47	$80.58	—	COM	63947U107
TLH	ISHARES TR	142	$21,000	0.0%	$147.89	$146.82	—	10-20 YR TRS ETF	464288653
KCE	SPDR SER TR	220	$21,000	0.0%	$95.45	$70.78	—	S&P CAP MKTS	78464A771
—	MCEWEN MNG INC	20,000	$21,000	0.0%	$1.05	$1.05	—	COM	58039P107
CHH	CHOICE HOTELS INTL INC	170	$21,000	0.0%	$123.53 *	$104.04	+10.4%	COM	169905106
DNUT	KRISPY KREME INC	1,510	$21,000	0.0%	$13.91 *	$15.32	0.0%	COM	50101L106
MLPX	GLOBAL X FDS	576	$21,000	0.0%	$36.46	$36.69	—	GLB X MLP ENRG I	37954Y293
IBOC	INTERNATIONAL BANCSHARES COR	512	$21,000	0.0%	$41.02 *	$38.33	-5.3%	COM	459044103
BRC	BRADY CORP	397	$21,000	0.0%	$52.90 *	$44.78	+9.3%	CL A	104674106
PRLB	PROTO LABS INC	294	$20,000	0.0%	$68.03 *	$113.69	-31.3%	COM	743713109
EQL	ALPS ETF TR	200	$20,000	0.0%	$100.00	$100.00	—	EQUAL SEC ETF	00162Q205
FXZ	FIRST TR EXCHANGE TRADED FD	363	$20,000	0.0%	$55.10	$55.10	—	MATERIALS ALPH	33734X168
—	GLOBAL X FDS	1,296	$20,000	0.0%	$15.43	$15.23	—	RENEWABLE ENERGY	37954Y707
PFS	PROVIDENT FINL SVCS INC	857	$20,000	0.0%	$23.34 *	$17.71	-0.9%	COM	74386T105
SXI	STANDEX INTL CORP	200	$20,000	0.0%	$100.00 *	$86.22	+10.3%	COM	854231107
SPLB	SPDR SER TR	645	$20,000	0.0%	$31.01	$31.01	—	PORTFOLIO LN COR	78464A367
IGHG	PROSHARES TR	261	$20,000	0.0%	$76.63	$76.63	—	INVT INT RT HG	74347B607
—	NEENAH INC	418	$20,000	0.0%	$47.85	$53.24	—	COM	640079109
CVY	INVESCO EXCHANGE TRADED FD T	827	$20,000	0.0%	$24.18	$22.72	—	ZACKS MULT AST	46137Y500
HWC	HANCOCK WHITNEY CORPORATION	415	$20,000	0.0%	$48.19 *	$47.17	-6.1%	COM	410120109
API	AGORA INC	714	$20,000	0.0%	$28.01	$44.12	—	ADS	00851L103
WIP	SPDR SER TR	359	$20,000	0.0%	$55.71	$55.71	—	FTSE INT GVT ETF	78464A490
CORP	PIMCO ETF TR	174	$20,000	0.0%	$114.94	$115.02	—	INV GRD CRP BD	72201R817
—	INVESCO EXCHANGE TRADED FD T	1,278	$19,000	0.0%	$14.87	$14.47	—	GBL LISTED PVT	46137V589
THRM	GENTHERM INC	229	$19,000	0.0%	$82.97 *	$38.78	+104.1%	COM	37253A103
—	COHERENT INC	77	$19,000	0.0%	$246.75	$240.51	—	COM	192479103
—	AMER SOFTWARE INC	787	$19,000	0.0%	$24.14	$15.13	—	CL A	029683109
—	STEELCASE INC	1,498	$19,000	0.0%	$12.68	$10.93	—	CL A	858155203
SCL	STEPAN CO	171	$19,000	0.0%	$111.11 *	$108.54	+7.2%	COM	858586100
NTST	NETSTREIT CORP	806	$19,000	0.0%	$23.57	$18.06	—	COM	64119V303
BBT	BERKSHIRE HILLS BANCORP INC	730	$19,000	0.0%	$26.03 *	$23.13	+0.3%	COM	084680107
BLMN	BLOOMIN BRANDS INC	767	$19,000	0.0%	$24.77 *	$22.80	-4.2%	COM	094235108
JBSS	SANFILIPPO JOHN B & SON INC	227	$19,000	0.0%	$83.70 *	$83.59	+3.8%	COM	800422107
DMLP	DORCHESTER MINERALS LP	1,000	$19,000	0.0%	$19.00	$10.99	—	COM UNIT	25820R105
AMWD	AMERICAN WOODMARK CORPORATIO	299	$19,000	0.0%	$63.55 *	$72.06	+1.9%	COM	030506109
DIV	GLOBAL X FDS	940	$18,000	0.0%	$19.15	$19.67	—	GLOBX SUPDV US	37950E291
—	PGT INNOVATIONS INC	972	$18,000	0.0%	$18.52	$21.83	—	COM	69336V101
KRO	KRONOS WORLDWIDE INC	1,438	$18,000	0.0%	$12.52 *	$10.72	-3.0%	COM	50105F105
COLL	COLLEGIUM PHARMACEUTICAL INC	922	$18,000	0.0%	$19.52 *	$19.53	+10.7%	COM	19459J104
—	MEDAVAIL HOLDINGS INC	6,110	$18,000	0.0%	$2.95	$15.06	—	COM	58406B103
PTH	INVESCO EXCHANGE TRADED FD T	112	$18,000	0.0%	$160.71	$140.54	—	DWA HEALTHCARE	46137V852
—	MANTECH INTERNATIONAL CORP	232	$18,000	0.0%	$77.59	$73.06	—	CL A	564563104
FINX	GLOBAL X FDS	382	$18,000	0.0%	$47.12	$43.94	—	FINTECH ETF	37954Y814
PBE	INVESCO EXCHANGE TRADED FD T	234	$18,000	0.0%	$76.92	$77.25	—	DYNMC BIOTECH	46137V787
DDS	DILLARDS INC	101	$18,000	0.0%	$178.22 *	$56.68	+161.1%	CL A	254067101
VNDA	VANDA PHARMACEUTICALS INC	1,078	$18,000	0.0%	$16.70 *	$17.74	-1.3%	COM	921659108
GRPM	INVESCO EXCHANGE TRADED FD T	199	$18,000	0.0%	$90.45	$90.45	—	S&P MDCP400 EQ	46137V225
VGLT	VANGUARD SCOTTSDALE FDS	209	$18,000	0.0%	$86.12	$85.69	—	LONG TERM TREAS	92206C847
LTC	LTC PPTYS INC	544	$17,000	0.0%	$31.25	$45.97	—	COM	502175102
IFLN	INVESCO EXCH TRADED FD TR II	893	$17,000	0.0%	$19.04	$19.46	—	FNDMNTL HY CRP	46138E719
VRP	INVESCO EXCH TRADED FD TR II	663	$17,000	0.0%	$25.64	$25.77	—	VAR RATE PFD	46138G870
RSPU	INVESCO EXCHANGE TRADED FD T	161	$17,000	0.0%	$105.59	$104.70	—	S&P500 EQL UTL	46137V274
LMND	LEMONADE INC	259	$17,000	0.0%	$65.64 *	$93.27	-13.6%	COM	52567D107
EFAD	PROSHARES TR	374	$17,000	0.0%	$45.45	$42.21	—	MSCI EAFE DIVD	74347B839
UMC	UNITED MICROELECTRONICS CORP	1,420	$17,000	0.0%	$11.97	$9.50	—	SPON ADR NEW	910873405
BJK	VANECK ETF TRUST	350	$17,000	0.0%	$48.57	$48.57	—	GAMING ETF	92189F882
SLQD	ISHARES TR	326	$17,000	0.0%	$52.15	$51.89	—	0-5YR INVT GR CP	46434V100
TRMK	TRUSTMARK CORP	521	$17,000	0.0%	$32.63 *	$26.52	+1.2%	COM	898402102
KWEB	KRANESHARES TR	354	$17,000	0.0%	$48.02	$73.13	—	CSI CHI INTERNET	500767306
MTW	MANITOWOC CO INC	787	$17,000	0.0%	$21.60 *	$21.99	+5.2%	COM NEW	563571405
IDCC	INTERDIGITAL INC	258	$17,000	0.0%	$65.89 *	$61.83	+12.1%	COM	45867G101
SCJ	ISHARES INC	205	$17,000	0.0%	$82.93	$63.35	—	MSCI JAPN SMCETF	464286582
MYE	MYERS INDS INC	879	$17,000	0.0%	$19.34 *	$16.99	+9.0%	COM	628464109
—	GREENSKY INC	1,500	$17,000	0.0%	$11.33	$11.33	—	CL A	39572G100
—	IMPAX LABORATORIES INC	17,000	$17,000	0.0%	$1.00	$1.00	—	NOTE 2.000% 6/1	45256BAE1
ELF	E L F BEAUTY INC	552	$16,000	0.0%	$28.99	$28.62	+0.0%	COM	26856L103
EUFN	ISHARES TR	792	$16,000	0.0%	$20.20	$17.83	—	MSCI EURO FL ETF	464289180
—	CHINA LIFE INS CO LTD	1,975	$16,000	0.0%	$8.10	$9.56	—	SPON ADR REP H	16939P106
ONB	OLD NATL BANCORP IND	934	$16,000	0.0%	$17.13 *	$18.37	-10.2%	COM	680033107
CHMG	CHEMUNG FINL CORP	353	$16,000	0.0%	$45.33 *	$37.96	+5.8%	COM	164024101
MYGN	MYRIAD GENETICS INC	522	$16,000	0.0%	$30.65 *	$32.65	+1.7%	COM	62855J104
RSPD	INVESCO EXCHANGE TRADED FD T	114	$16,000	0.0%	$140.35	$121.74	—	S&P500 EQL DIS	46137V381
SHG	SHINHAN FINANCIAL GROUP CO L	468	$16,000	0.0%	$34.19	$23.69	—	SPN ADR RESTRD	824596100
UBSI	UNITED BANKSHARES INC WEST V	442	$16,000	0.0%	$36.20 *	$36.97	-5.4%	COM	909907107
—	DYNAVAX TECHNOLOGIES CORP	811	$16,000	0.0%	$19.73	$19.55	—	COM NEW	268158201
GSIT	GSI TECHNOLOGY INC	3,000	$16,000	0.0%	$5.33	$5.40	0.0%	COM	36241U106
SNEX	STONEX GROUP INC	254	$16,000	0.0%	$62.99 *	$24.61	+17.6%	COM	861896108
INVA	INNOVIVA INC	932	$16,000	0.0%	$17.17 *	$13.24	+13.0%	COM	45781M101
FIW	FIRST TR EXCHANGE TRADED FD	184	$16,000	0.0%	$86.96	$80.42	—	WTR ETF	33733B100
JBGS	JBG SMITH PPTYS	544	$16,000	0.0%	$29.41	$32.40	—	COM	46590V100
MCHB	HOMESTREET INC	384	$16,000	0.0%	$41.67 *	$30.15	+29.6%	COM	43785V102
WLY	WILEY JOHN & SONS INC	315	$16,000	0.0%	$50.79 *	$49.13	0.0%	CL A	968223206
PRGS	PROGRESS SOFTWARE CORP	334	$16,000	0.0%	$47.90 *	$40.84	+12.7%	COM	743312100
PPH	VANECK ETF TRUST	200	$15,000	0.0%	$75.00	$60.00	—	PHARMACEUTCL ETF	92189F692
RDY	DR REDDYS LABS LTD	218	$15,000	0.0%	$68.81	$58.63	—	ADR	256135203
VTWV	VANGUARD SCOTTSDALE FDS	105	$15,000	0.0%	$142.86	$128.07	—	VNG RUS2000VAL	92206C649
COWZ	PACER FDS TR	321	$15,000	0.0%	$46.73	$42.20	—	US CASH COWS 100	69374H881
SMLV	SPDR SER TR	133	$15,000	0.0%	$112.78	$94.59	—	SSGA US SMAL ETF	78468R887
NWS	NEWS CORP NEW	644	$15,000	0.0%	$23.29 *	$15.01	+46.6%	CL B	65249B208
JHMM	JOHN HANCOCK EXCHANGE TRADED	286	$15,000	0.0%	$52.45	$47.95	—	MULTIFACTOR MI	47804J206
SPGP	INVESCO EXCHANGE TRADED FD T	177	$15,000	0.0%	$84.75	$81.26	—	S&P 500 GARP ETF	46137V431
RGR	STURM RUGER & CO INC	208	$15,000	0.0%	$72.12 *	$60.76	+28.0%	COM	864159108
MITK	MITEK SYS INC	800	$15,000	0.0%	$18.75 *	$14.62	+38.7%	COM NEW	606710200
MTX	MINERALS TECHNOLOGIES INC	227	$15,000	0.0%	$66.08 *	$54.69	+36.4%	COM	603158106
CLOU	GLOBAL X FDS	510	$15,000	0.0%	$29.41	$27.17	—	CLOUD COMPUTNG	37954Y442
IDRV	ISHARES TR	318	$15,000	0.0%	$47.17	$46.18	—	SELF DRIVNG EV	46435U366
PLOW	DOUGLAS DYNAMICS INC	414	$15,000	0.0%	$36.23 *	$38.62	-0.2%	COM	25960R105
SPTS	SPDR SER TR	483	$15,000	0.0%	$31.06	$30.65	—	PORTFOLIO SH TSR	78468R101
—	HEIDRICK & STRUGGLES INTL IN	331	$15,000	0.0%	$45.32	$32.22	—	COM	422819102
—	NUVASIVE INC	243	$15,000	0.0%	$61.73	$65.24	—	COM	670704105
VICR	VICOR CORP	112	$15,000	0.0%	$133.93 *	$111.77	+6.9%	COM	925815102
SCVL	SHOE CARNIVAL INC	480	$15,000	0.0%	$31.25 *	$27.88	+25.0%	COM	824889109
—	INVESCO ACTIVELY MANAGED ETF	300	$15,000	0.0%	$50.00	$53.35	—	EMGRING MKTS50	46090C305
MILN	GLOBAL X FDS	335	$14,000	0.0%	$41.79	$44.78	—	MILLENNIAL CONSU	37954Y764
IRT	INDEPENDENCE RLTY TR INC	697	$14,000	0.0%	$20.09	$14.06	—	COM	45378A106
BMVP	INVESCO EXCHANGE TRADED FD T	121	$14,000	0.0%	$115.70	$95.42	—	DYNMC MKT ETF	46137V712
QLTA	ISHARES TR	248	$14,000	0.0%	$56.45	$56.60	—	A RATE CP BD ETF	46429B291
WBS	WEBSTER FINL CORP CONN	262	$14,000	0.0%	$53.44 *	$31.11	+60.0%	COM	947890109
SOCL	GLOBAL X FDS	236	$14,000	0.0%	$59.32	$56.12	—	SOCIAL MED ETF	37950E416
ABR	ARBOR REALTY TRUST INC	761	$14,000	0.0%	$18.40	$17.46	—	COM	038923108
TPL	TEXAS PACIFIC LAND CORPORATI	12	$14,000	0.0%	$1166.67 *	$148.33	-1.0%	COM	88262P102
PEBO	PEOPLES BANCORP INC	454	$14,000	0.0%	$30.84	$31.57	-4.2%	COM	709789101
IVLU	ISHARES TR	537	$14,000	0.0%	$26.07	$21.73	—	MSCI INTL VLU FT	46435G409
PBD	INVESCO EXCH TRADED FD TR II	517	$14,000	0.0%	$27.08	$27.08	—	GBL CLEAN ENRG	46138G847
KBA	KRANESHARES TR	308	$14,000	0.0%	$45.45	$45.16	—	BOSERA MSCI CH	500767405
CMBS	ISHARES TR	246	$13,000	0.0%	$52.85	$53.68	—	CMBS ETF	46429B366
GII	SPDR INDEX SHS FDS	255	$13,000	0.0%	$50.98	$51.02	—	S&P GBLINF ETF	78463X855
JHML	JOHN HANCOCK EXCHANGE TRADED	238	$13,000	0.0%	$54.62	$48.98	—	MLTFCTR LRG CAP	47804J107
PLXS	PLEXUS CORP	139	$13,000	0.0%	$93.53 *	$84.03	+5.8%	COM	729132100
SEM	SELECT MED HLDGS CORP	337	$13,000	0.0%	$38.58 *	$14.38	+27.8%	COM	81619Q105
VIDI	ETF SER SOLUTIONS	471	$13,000	0.0%	$27.60	$27.54	—	VIDENT INTL EQ	26922A404
—	INVESCO MORTGAGE CAPITAL INC	4,125	$13,000	0.0%	$3.15	$3.19	—	COM	46131B100
CRBN	ISHARES TR	77	$13,000	0.0%	$168.83	$163.02	—	MSCI LW CRB TG	46434V464
HBNC	HORIZON BANCORP INC	701	$13,000	0.0%	$18.54 *	$16.07	+7.6%	COM	440407104
DVYE	ISHARES INC	327	$13,000	0.0%	$39.76	$38.72	—	EM MKTS DIV ETF	464286319
XPH	SPDR SER TR	282	$13,000	0.0%	$46.10	$46.21	—	S&P PHARMAC	78464A722
—	US ECOLOGY INC	392	$13,000	0.0%	$33.16	$57.40	—	COM	91734M103
FSLY	FASTLY INC	324	$13,000	0.0%	$40.12 *	$35.03	+31.7%	CL A	31188V100
SSTK	SHUTTERSTOCK INC	109	$13,000	0.0%	$119.27 *	$107.17	+0.8%	COM	825690100
ROBT	FIRST TR EXCHANGE-TRADED FD	238	$13,000	0.0%	$54.62	$51.14	—	NASDQ ARTFCIAL	33738R720
—	HYDROFARM HLDGS GROUP INC	347	$13,000	0.0%	$37.46	$37.46	—	COM	44888K209
—	KINTARA THERAPEUTICS INC	15,000	$13,000	0.0%	$0.87	$0.87	—	COM	49720K101
QQXT	FIRST TR EXCHANGE-TRADED FD	145	$12,000	0.0%	$82.76	$48.39	—	NASDAQ 100 EX	33733E401
TAN	INVESCO EXCH TRADED FD TR II	150	$12,000	0.0%	$80.00	$98.36	—	SOLAR ETF	46138G706
PRAA	PRA GROUP INC	287	$12,000	0.0%	$41.81 *	$38.60	+3.3%	COM	69354N106
—	ZOGENIX INC	803	$12,000	0.0%	$14.94	$38.22	—	COM NEW	98978L204
—	SUNPOWER CORP	538	$12,000	0.0%	$22.30	$25.64	—	COM	867652406
—	CELESTICA INC	1,321	$12,000	0.0%	$9.08	$8.33	—	SUB VTG SHS	15101Q108
TCMD	TACTILE SYS TECHNOLOGY INC	285	$12,000	0.0%	$42.11 *	$53.67	-16.2%	COM	87357P100
FPXI	FIRST TR EXCHANGE TRADED FD	187	$12,000	0.0%	$64.17	$70.55	—	INTL EQUITY OPP	33734X853
LTRX	LANTRONIX INC	2,000	$12,000	0.0%	$6.00 *	$5.50	0.0%	COM NEW	516548203
FCBC	FIRST CMNTY BANKSHARES INC V	371	$12,000	0.0%	$32.35 *	$20.97	+13.8%	COM	31983A103
ARTY	ISHARES TR	292	$12,000	0.0%	$41.10	$42.29	—	ROBOTICS ARTIF	46435U556
FRME	FIRST MERCHANTS CORP	286	$12,000	0.0%	$41.96 *	$29.49	+17.4%	COM	320817109
OSIS	OSI SYSTEMS INC	125	$12,000	0.0%	$96.00	$85.20	+14.3%	COM	671044105
—	ARGO GROUP INTL HLDGS LTD	222	$12,000	0.0%	$54.05	$49.55	—	COM	G0464B107
—	INOVALON HLDGS INC	316	$12,000	0.0%	$37.97	$20.56	—	COM CL A	45781D101
MBWM	MERCANTILE BK CORP	378	$12,000	0.0%	$31.75 *	$26.82	-1.7%	COM	587376104
—	LAREDO PETROLEUM INC	142	$12,000	0.0%	$84.51	$92.50	—	COM	516806205
HCKT	HACKETT GROUP INC	601	$12,000	0.0%	$19.97 *	$17.80	+5.2%	COM	404609109
SPHB	INVESCO EXCH TRADED FD TR II	161	$12,000	0.0%	$74.53	$47.68	—	S&P 500 HB ETF	46138E370
AGZ	ISHARES TR	103	$12,000	0.0%	$116.50	$116.46	—	AGENCY BOND ETF	464288166
CPRX	CATALYST PHARMACEUTICALS INC	2,419	$12,000	0.0%	$4.96 *	$4.83	+13.2%	COM	14888U101
BAB	INVESCO EXCH TRADED FD TR II	374	$12,000	0.0%	$32.09	$32.48	—	TAXABLE MUN BD	46138G805
CLOV	CLOVER HEALTH INVESTMENTS CO	1,581	$11,000	0.0%	$6.96 *	$11.28	-24.2%	COM CL A	18914F103
ASTS	AST SPACEMOBILE INC	1,000	$11,000	0.0%	$11.00	$11.22	0.0%	COM CL A	00217D100
TIPX	SPDR SER TR	528	$11,000	0.0%	$20.83	$20.83	—	BLOMBERG 1 10 YR	78468R861
IGOV	ISHARES TR	223	$11,000	0.0%	$49.33	$51.63	—	INTL TREA BD ETF	464288117
GFI	GOLD FIELDS LTD	1,363	$11,000	0.0%	$8.07	$8.18	—	SPONSORED ADR	38059T106
FFBC	FIRST FINL BANCORP OH	461	$11,000	0.0%	$23.86 *	$20.65	-7.0%	COM	320209109
FLWS	1 800 FLOWERS COM INC	374	$11,000	0.0%	$29.41 *	$26.44	+19.6%	CL A	68243Q106
ANAB	ANAPTYSBIO INC	398	$11,000	0.0%	$27.64 *	$33.11	-23.3%	COM	032724106
SIZE	ISHARES TR	88	$11,000	0.0%	$125.00	$92.64	—	MSCI USA SZE FT	46432F370
—	BANCORPSOUTH BK TUPELO MISS	355	$11,000	0.0%	$30.99	$27.39	—	COM	05971J102
—	REMARK HLDGS INC	10,000	$11,000	0.0%	$1.10	$1.10	—	COM	75955K102
EPAC	ENERPAC TOOL GROUP CORP	544	$11,000	0.0%	$20.22 *	$23.37	+5.7%	CL A COM	292765104
KBWD	INVESCO EXCH TRADED FD TR II	537	$11,000	0.0%	$20.48	$20.86	—	KBW HIG DV YLD	46138E610
CQQQ	INVESCO EXCH TRADED FD TR II	160	$11,000	0.0%	$68.75	$83.17	—	CHINA TECHNLGY	46138E800
IXG	ISHARES TR	137	$11,000	0.0%	$80.29	$67.90	—	GLOBAL FINLS ETF	464287333
ESG	FLEXSHARES TR	100	$11,000	0.0%	$110.00	$110.00	—	STOX US ESG SLCT	33939L696
PCEF	INVESCO EXCH TRADED FD TR II	450	$11,000	0.0%	$24.44	$24.33	—	CEF INM COMPSI	46138E404
ISMD	NORTHERN LTS FD TR IV	323	$11,000	0.0%	$34.06	$37.15	—	INSPIRE SMAL ETF	66538H641
PLAY	DAVE & BUSTERS ENTMT INC	277	$11,000	0.0%	$39.71 *	$39.06	-7.4%	COM	238337109
SPBO	SPDR SER TR	314	$11,000	0.0%	$35.03	$35.55	—	PORTFOLIO CRPORT	78464A144
SYLD	CAMBRIA ETF TR	176	$11,000	0.0%	$62.50	$63.92	—	SHSHLD YIELD ETF	132061201
—	GP STRATEGIES CORP	525	$11,000	0.0%	$20.95	$11.86	—	COM	36225V104
CVI	CVR ENERGY INC	669	$11,000	0.0%	$16.44 *	$13.58	-26.0%	COM	12662P108
NWE	NORTHWESTERN CORP	200	$11,000	0.0%	$55.00 *	$44.94	+12.4%	COM NEW	668074305
—	SL GREEN RLTY CORP	154	$11,000	0.0%	$71.43	$69.11	—	COM	78440X804
—	NEW YORK MTG TR INC	2,611	$11,000	0.0%	$4.21	$4.37	—	COM PAR $.02	649604501
FCG	FIRST TR EXCHANGE-TRADED FD	573	$10,000	0.0%	$17.45	$8.73	—	NAT GAS ETF	33733E807
—	BOTTOMLINE TECH DEL INC	261	$10,000	0.0%	$38.31	$57.96	—	COM	101388106
XTN	SPDR SER TR	118	$10,000	0.0%	$84.75	$68.80	—	S&P TRANSN ETF	78464A532
MSTR	MICROSTRATEGY INC	16	$10,000	0.0%	$625.00 *	$64.56	-0.7%	CL A NEW	594972408
SFIX	STITCH FIX INC	252	$10,000	0.0%	$39.68 *	$41.18	+13.5%	COM CL A	860897107
AMSF	AMERISAFE INC	183	$10,000	0.0%	$54.64 *	$17.45	+117.1%	COM	03071H100
SNBR	SLEEP NUMBER CORP	108	$10,000	0.0%	$92.59 *	$118.43	-16.2%	COM	83125X103
WSR	WHITESTONE REIT	1,005	$10,000	0.0%	$9.95	$9.95	—	COM	966084204
CENT	CENTRAL GARDEN & PET CO	208	$10,000	0.0%	$48.08 *	$34.17	+10.1%	COM	153527106
SWBI	SMITH & WESSON BRANDS INC	512	$10,000	0.0%	$19.53 *	$20.90	+15.0%	COM	831754106
GFF	GRIFFON CORP	389	$10,000	0.0%	$25.71 *	$14.31	+38.2%	COM	398433102
PGEN	PRECIGEN INC	1,921	$10,000	0.0%	$5.21 *	$6.95	-17.2%	COM	74017N105
FLRN	SPDR SER TR	314	$10,000	0.0%	$31.85	$30.38	—	BLOMBERG BRC INV	78468R200
SBIO	ALPS ETF TR	217	$10,000	0.0%	$46.08	$46.23	—	MED BREAKTHGH	00162Q593
WWJD	NORTHERN LTS FD TR IV	279	$10,000	0.0%	$35.84	$35.84	—	INTRNTINL ESG	66538H419
FXNC	FIRST NATL CORP	434	$10,000	0.0%	$23.04 *	$16.33	+15.9%	COM	32106V107
MZTI	LANCASTER COLONY CORP	62	$10,000	0.0%	$161.29 *	$176.64	+4.7%	COM	513847103
RC	READY CAPITAL CORP	661	$10,000	0.0%	$15.13	$15.73	—	COM	75574U101
—	ENDO INTL PLC	3,149	$10,000	0.0%	$3.18	$7.32	—	SHS	G30401106
GBF	ISHARES TR	81	$10,000	0.0%	$123.46	$116.99	—	GOV/CRED BD ETF	464288596
XITK	SPDR SER TR	45	$10,000	0.0%	$222.22	$222.22	—	FACTST INV ETF	78464A110
—	MAGELLAN HEALTH INC	96	$10,000	0.0%	$104.17	$73.87	—	COM NEW	559079207
VLY	VALLEY NATL BANCORP	770	$10,000	0.0%	$12.99	$13.45	-4.0%	COM	919794107
PZZA	PAPA JOHNS INTL INC	80	$10,000	0.0%	$125.00 *	$93.35	+13.1%	COM	698813102
NHC	NATIONAL HEALTHCARE CORP	145	$10,000	0.0%	$68.97 *	$80.95	-10.2%	COM	635906100
ACU	ACME UTD CORP	280	$10,000	0.0%	$35.71 *	$19.54	+87.8%	COM	004816104
FLJP	FRANKLIN TEMPLETON ETF TR	333	$10,000	0.0%	$30.03	$30.00	—	FTSE JAPAN ETF	35473P744
FSK	FS KKR CAP CORP	442	$10,000	0.0%	$22.62 *	$11.01	+6.1%	COM	302635206
—	MACATAWA BK CORP	1,185	$10,000	0.0%	$8.44	$7.72	—	COM	554225102
ONLN	PROSHARES TR	136	$9,000	0.0%	$66.18	$76.30	—	ONLINE RTL ETF	74347B169
BCBP	BCB BANCORP INC	593	$9,000	0.0%	$15.18 *	$6.26	+83.3%	COM	055298103
XRT	SPDR SER TR	99	$9,000	0.0%	$90.91	$50.42	—	S&P RETAIL ETF	78464A714
NPO	ENPRO INDS INC	100	$9,000	0.0%	$90.00 *	$72.88	+20.5%	COM	29355X107
—	BARNES GROUP INC	205	$9,000	0.0%	$43.90	$51.16	—	COM	067806109
PETS	PETMED EXPRESS INC	352	$9,000	0.0%	$25.57 *	$31.41	-8.3%	COM	716382106
UCTT	ULTRA CLEAN HLDGS INC	205	$9,000	0.0%	$43.90 *	$18.35	+156.9%	COM	90385V107
CDE	COEUR MNG INC	1,450	$9,000	0.0%	$6.21 *	$7.87	-9.6%	COM NEW	192108504
—	ROVER GROUP INC	655	$9,000	0.0%	$13.74	$13.74	—	COM CL A	77936F103
HMN	HORACE MANN EDUCATORS CORP N	233	$9,000	0.0%	$38.63 *	$42.68	-7.1%	COM	440327104
—	VIDLER WATER RESOUCES INC	760	$9,000	0.0%	$11.84	$9.21	—	COM	92660E107
EPR	EPR PPTYS	175	$9,000	0.0%	$51.43	$55.70	—	COM SH BEN INT	26884U109
FBNC	FIRST BANCORP N C	199	$9,000	0.0%	$45.23 *	$35.59	+3.2%	COM	318910106
—	CONNS INC	396	$9,000	0.0%	$22.73	$23.65	—	COM	208242107
—	DENNYS CORP	576	$9,000	0.0%	$15.63	$15.48	—	COM	24869P104
MNRO	MONRO INC	152	$9,000	0.0%	$59.21	$62.73	-6.5%	COM	610236101
IYE	ISHARES TR	316	$9,000	0.0%	$28.48	$23.33	—	U.S. ENERGY ETF	464287796
IIGD	INVESCO EXCHNG TRAD SLF INDE	343	$9,000	0.0%	$26.24	$26.24	—	INVT GRD DEFSV	46139W502
VTWG	VANGUARD SCOTTSDALE FDS	42	$9,000	0.0%	$214.29	$158.35	—	VNG RUS2000GRW	92206C623
DSGX	DESCARTES SYS GROUP INC	113	$9,000	0.0%	$79.65 *	$62.70	+20.8%	COM	249906108
BDN	BRANDYWINE RLTY TR	653	$9,000	0.0%	$13.78	$14.67	—	SH BEN INT NEW	105368203
JQUA	J P MORGAN EXCHANGE-TRADED F	221	$9,000	0.0%	$40.72	$38.62	—	US QUALTY FCTR	46641Q761
—	PPD INC	192	$9,000	0.0%	$46.88	$39.35	—	COM	69355F102
PJP	INVESCO EXCHANGE TRADED FD T	112	$9,000	0.0%	$80.36	$64.42	—	DYNMC PHRMCTLS	46137V662
—	FERRO CORP	458	$9,000	0.0%	$19.65	$16.65	—	COM	315405100
PIZ	INVESCO EXCH TRADED FD TR II	230	$9,000	0.0%	$39.13	$26.81	—	DWA DEV MKTS	46138E875
CSIQ	CANADIAN SOLAR INC	265	$9,000	0.0%	$33.96 *	$26.55	+43.3%	COM	136635109
—	WELLS FARGO GLOBAL DIVID OPP	1,585	$9,000	0.0%	$5.68	$5.68	—	COM	94987C103
—	CORNERSTONE BLDG BRANDS INC	618	$9,000	0.0%	$14.56	$14.15	—	COM	21925D109
—	TIDEWATER INC NEW	32,121	$9,000	0.0%	$0.28	$0.50	—	*W EXP 11/24/202	88642R174
DIVO	AMPLIFY ETF TR	253	$9,000	0.0%	$35.57	$35.57	—	CWP ENHANCED DIV	032108409
NAT	NORDIC AMERICAN TANKERS LIMI	3,321	$8,000	0.0%	$2.41 *	$2.51	-0.0%	COM	G65773106
TBCH	TURTLE BEACH CORP	314	$8,000	0.0%	$25.48 *	$29.63	-1.5%	COM NEW	900450206
—	ZEPP HEALTH CORPORATION	1,000	$8,000	0.0%	$8.00	$10.91	—	SPONSORED ADS	98945L105
—	NEOPHOTONICS CORP	900	$8,000	0.0%	$8.89	$8.89	—	COM	64051T100
DAN	DANA INC	356	$8,000	0.0%	$22.47 *	$14.32	+42.6%	COM	235825205
ANF	ABERCROMBIE & FITCH CO	222	$8,000	0.0%	$36.04 *	$40.30	-4.2%	CL A	002896207
NWBI	NORTHWEST BANCSHARES INC MD	582	$8,000	0.0%	$13.75 *	$9.99	-1.6%	COM	667340103
QUS	SPDR SER TR	70	$8,000	0.0%	$114.29	$111.47	—	MSCI USA STRTGIC	78468R812
LPG	DORIAN LPG LTD	649	$8,000	0.0%	$12.33	$12.20	+2.4%	SHS USD	Y2106R110
CMRC	BIGCOMMERCE HLDGS INC	167	$8,000	0.0%	$47.90 *	$78.54	-22.4%	COM SER 1	08975P108
BOC	BOSTON OMAHA CORP	219	$8,000	0.0%	$36.53 *	$33.52	-1.5%	COM	101044105
GHYB	GOLDMAN SACHS ETF TR	165	$8,000	0.0%	$48.48	$47.53	—	ACCESS HIG YLD	381430453
MTRN	MATERION CORP	117	$8,000	0.0%	$68.38 *	$69.58	+2.9%	COM	576690101
—	PINNACLE FINL PARTNERS INC	89	$8,000	0.0%	$89.89	$78.99	—	COM	72346Q104
FCF	FIRST COMWLTH FINL CORP PA	579	$8,000	0.0%	$13.82 *	$10.00	+14.2%	COM	319829107
IDHQ	INVESCO EXCH TRADED FD TR II	277	$8,000	0.0%	$28.88	$29.48	—	S&P INTL QULTY	46138E214
LE	LANDS END INC NEW	323	$8,000	0.0%	$24.77 *	$34.35	0.0%	COM	51509F105
CBT	CABOT CORP	152	$8,000	0.0%	$52.63 *	$39.35	+23.8%	COM	127055101
CNDT	CONDUENT INC	1,054	$7,000	0.0%	$6.64 *	$6.24	+10.1%	COM	206787103
PID	INVESCO EXCHANGE TRADED FD T	419	$7,000	0.0%	$16.71	$16.90	—	INTL DIVI ACHI	46137V548
—	HILLENBRAND INC	162	$7,000	0.0%	$43.21	$44.54	—	COM	431571108
—	LYDALL INC	105	$7,000	0.0%	$66.67	$66.67	—	COM	550819106
SXC	SUNCOKE ENERGY INC	1,187	$7,000	0.0%	$5.90 *	$8.17	-15.9%	COM	86722A103
—	ISHARES TR	243	$7,000	0.0%	$28.81	$28.81	—	IBONDS DEC	46435U697
PLBY	PLBY GROUP INC	288	$7,000	0.0%	$24.31 *	$27.09	-0.8%	COM	72814P109
—	ISHARES TR	275	$7,000	0.0%	$25.45	$25.84	—	IBONDS DEC2022	46435G755
WWR	WESTWATER RES INC	2,000	$7,000	0.0%	$3.50 *	$3.91	-0.0%	COM NEW	961684206
CWCO	CONSOLIDATED WATER CO INC	582	$7,000	0.0%	$12.03 *	$11.90	-7.2%	ORD	G23773107
WABC	WESTAMERICA BANCORPORATION	119	$7,000	0.0%	$58.82 *	$47.64	+0.8%	COM	957090103
KTCC	KEY TRONIC CORP	1,000	$7,000	0.0%	$7.00 *	$8.18	-18.0%	COM	493144109
—	DESKTOP METAL INC	1,000	$7,000	0.0%	$7.00	$8.16	—	COM CL A	25058X105
—	INVESCO EXCH TRD SLF IDX FD	315	$7,000	0.0%	$22.22	$23.29	—	BULSHS 2022 HY	46138J874
JXI	ISHARES TR	123	$7,000	0.0%	$56.91	$50.17	—	GLOB UTILITS ETF	464288711
PLPC	PREFORMED LINE PRODS CO	100	$7,000	0.0%	$70.00	$59.78	+17.9%	COM	740444104
MGPI	MGP INGREDIENTS INC NEW	101	$7,000	0.0%	$69.31 *	$60.65	+5.7%	COM	55303J106
—	TRISTATE CAP HLDGS INC	319	$7,000	0.0%	$21.94	$23.32	—	COM	89678F100
FNY	FIRST TR EXCHANGE-TRADED ALP	94	$7,000	0.0%	$74.47	$68.06	—	MID CP GR ALPH	33737M102
AXIA	CENTRAIS ELETRICAS BRASILEIR	937	$7,000	0.0%	$7.47	$8.23	—	SPONSORED ADR	15234Q207
IBDR	ISHARES TR	275	$7,000	0.0%	$25.45	$26.12	—	IBONDS DEC2026	46435GAA0
PSK	SPDR SER TR	159	$7,000	0.0%	$44.03	$44.59	—	ICE PFD SEC ETF	78464A292
MATV	SCHWEITZER-MAUDUIT INTL INC	203	$7,000	0.0%	$34.48 *	$28.36	+6.1%	COM	808541106
—	SANDY SPRING BANCORP INC	151	$7,000	0.0%	$46.36	$37.85	—	COM	800363103
RIOT	RIOT BLOCKCHAIN INC	289	$7,000	0.0%	$24.22 *	$33.28	-3.3%	COM	767292105
VUZI	VUZIX CORP	667	$7,000	0.0%	$10.49 *	$13.41	-0.3%	COM NEW	92921W300
—	STAMPS COM INC	21	$7,000	0.0%	$333.33	$202.67	—	COM NEW	852857200
MLAB	MESA LABS INC	23	$7,000	0.0%	$304.35 *	$83.56	+232.8%	COM	59064R109
ZIP	ZIPRECRUITER INC	237	$7,000	0.0%	$29.54 *	$25.88	0.0%	CL A	98980B103
IBUY	AMPLIFY ETF TR	67	$7,000	0.0%	$104.48	$101.60	—	ONLIN RETL ETF	032108102
WSBF	WATERSTONE FINL INC MD	318	$7,000	0.0%	$22.01 *	$17.03	+16.8%	COM	94188P101
TAIL	CAMBRIA ETF TR	394	$7,000	0.0%	$17.77	$18.52	—	TAIL RISK	132061862
—	LORDSTOWN MOTORS CORP	842	$7,000	0.0%	$8.31	$20.06	—	COM CL A	54405Q100
VIOV	VANGUARD ADMIRAL FDS INC	36	$7,000	0.0%	$194.44	$187.77	—	SMLCP 600 VAL	921932778
CTS	CTS CORP	231	$7,000	0.0%	$30.30 *	$33.65	+0.0%	COM	126501105
PACK	RANPAK HOLDINGS CORP	261	$7,000	0.0%	$26.82 *	$20.99	+33.9%	COM CL A	75321W103
GRWG	GROWGENERATION CORP	283	$7,000	0.0%	$24.73 *	$45.87	-22.9%	COM	39986L109
AHCO	ADAPTHEALTH CORP	289	$6,000	0.0%	$20.76 *	$14.53	+66.5%	COMMON STOCK	00653Q102
REM	ISHARES TR	171	$6,000	0.0%	$35.09	$37.00	—	MORTGE REL ETF	46435G342
EIS	ISHARES INC	84	$6,000	0.0%	$71.43	$48.19	—	MSCI ISRAEL ETF	464286632
LCII	LCI INDS	46	$6,000	0.0%	$130.43 *	$87.49	+33.6%	COM	50189K103
UTL	UNITIL CORP	140	$6,000	0.0%	$42.86 *	$50.99	-2.0%	COM	913259107
SMP	STANDARD MTR PRODS INC	148	$6,000	0.0%	$40.54 *	$44.61	-3.8%	COM	853666105
—	ATRION CORP	9	$6,000	0.0%	$666.67	$638.12	—	COM	049904105
IVOV	VANGUARD ADMIRAL FDS INC	37	$6,000	0.0%	$162.16	$162.16	—	MIDCP 400 VAL	921932844
CNRG	SPDR SER TR	61	$6,000	0.0%	$98.36	$94.87	—	S&P KENSHO CLEAN	78468R655
EWQ	ISHARES INC	169	$6,000	0.0%	$35.50	$32.99	—	MSCI FRANCE ETF	464286707
—	SHYFT GROUP INC	154	$6,000	0.0%	$38.96	$38.20	—	COM	825698103
—	CAI INTERNATIONAL INC	114	$6,000	0.0%	$52.63	$52.63	—	COM	12477X106
EGRX	EAGLE PHARMACEUTICALS INC	107	$6,000	0.0%	$56.07 *	$61.03	-19.4%	COM	269796108
PAC	GRUPO AEROPUERTO DEL PACIFIC	53	$6,000	0.0%	$113.21	$92.79	—	SPON ADR B	400506101
—	VEONEER INC	173	$6,000	0.0%	$34.68	$39.75	—	COM	92336X109
IUS	INVESCO EXCH TRD SLF IDX FD	168	$6,000	0.0%	$35.71	$31.08	—	RAFI STRATGIC US	46138J742
LEGH	LEGACY HOUSING CORP	336	$6,000	0.0%	$17.86	$17.89	0.0%	COM	52472M101
GCMG	GCM GROSVENOR INC	557	$6,000	0.0%	$10.77 *	$8.90	0.0%	COM CL A	36831E108
TV	GRUPO TELEVISA S A B	559	$6,000	0.0%	$10.73	$12.98	—	SPON ADR REP ORD	40049J206
—	SWITCH INC	244	$6,000	0.0%	$24.59	$18.79	—	CL A	87105L104
PEZ	INVESCO EXCHANGE TRADED FD T	70	$6,000	0.0%	$85.71	$85.71	—	DWA CYCLICALS	46137V803
DLTH	DULUTH HLDGS INC	507	$6,000	0.0%	$11.83 *	$16.06	-0.7%	COM CL B	26443V101
CPER	UNITED STS COMMODITY INDEX F	222	$6,000	0.0%	$27.03	$25.10	—	CM REP COPP FD	911718104
PGC	PEAPACK-GLADSTONE FINL CORP	168	$6,000	0.0%	$35.71 *	$27.73	+12.5%	COM	704699107
EWP	ISHARES INC	211	$6,000	0.0%	$28.44	$28.44	—	MSCI SPAIN ETF	464286764
COPX	GLOBAL X FDS	187	$6,000	0.0%	$32.09	$32.09	—	GLOBAL X COPPER	37954Y830
JOE	ST JOE CO	150	$6,000	0.0%	$40.00 *	$42.65	+3.2%	COM	790148100
BSY	BENTLEY SYS INC	100	$6,000	0.0%	$60.00 *	$62.60	0.0%	COM CL B	08265T208
NXTG	FIRST TR EXCHANGE TRADED FD	85	$6,000	0.0%	$70.59	$73.89	—	INDXX NEXTG ETF	33737K205
COTY	COTY INC	808	$6,000	0.0%	$7.43 *	$15.38	-44.3%	COM CL A	222070203
FLGB	FRANKLIN TEMPLETON ETF TR	236	$6,000	0.0%	$25.42	$25.42	—	FTSE UNTD KGDM	35473P678
PBF	PBF ENERGY INC	500	$6,000	0.0%	$12.00 *	$15.63	-33.6%	CL A	69318G106
—	CO-DIAGNOSTICS INC	667	$6,000	0.0%	$9.00	$9.29	—	COM	189763105
WOOD	ISHARES TR	76	$6,000	0.0%	$78.95	$81.91	—	GL TIMB FORE ETF	464288174
LAKE	LAKELAND INDS INC	263	$6,000	0.0%	$22.81 *	$25.21	-7.5%	COM	511795106
FONR	FONAR CORP	387	$6,000	0.0%	$15.50 *	$18.86	-10.1%	COM NEW	344437405
IIIN	INSTEEL INDS INC	160	$6,000	0.0%	$37.50 *	$23.60	+19.1%	COM	45774W108
—	INVESCO EXCH TRADED FD TR II	121	$6,000	0.0%	$49.59	$34.81	—	S&P 500 EX RAT	46138E388
CRD/A	CRAWFORD & CO	624	$6,000	0.0%	$9.62 *	$8.44	+2.2%	CL A	224633206
CHT	CHUNGHWA TELECOM CO LTD	148	$6,000	0.0%	$40.54	$40.29	—	SPON ADR NEW11	17133Q502
GPMT	GRANITE PT MTG TR INC	462	$6,000	0.0%	$12.99	$12.57	—	COM STK	38741L107
LTPZ	PIMCO ETF TR	67	$6,000	0.0%	$89.55	$77.07	—	15+ YR US TIPS	72201R304
VTC	VANGUARD SCOTTSDALE FDS	71	$6,000	0.0%	$84.51	$87.52	—	TOTAL CORP BND	92206C573
WF	WOORI FINL GROUP INC	217	$6,000	0.0%	$27.65	$28.35	—	SPONSORED ADS	981064108
ENZL	ISHARES TR	104	$6,000	0.0%	$57.69	$56.78	—	NEW ZEALAND ETF	464289123
ACCO	ACCO BRANDS CORP	725	$6,000	0.0%	$8.28 *	$6.92	-1.1%	COM	00081T108
—	ARC DOCUMENT SOLUTIONS INC	1,900	$6,000	0.0%	$3.16	$2.63	—	COM	00191G103
IAT	ISHARES TR	94	$6,000	0.0%	$63.83	$60.80	—	US REGNL BKS ETF	464288778
PFIS	PEOPLES FINL SVCS CORP	130	$6,000	0.0%	$46.15 *	$36.23	+3.0%	COM	711040105
—	COVANTA HLDG CORP	289	$6,000	0.0%	$20.76	$13.74	—	COM	22282E102
EBF	ENNIS INC	316	$6,000	0.0%	$18.99 *	$13.82	+1.5%	COM	293389102
—	AMC ENTMT HLDGS INC	153	$6,000	0.0%	$39.22	$17.87	—	CL A COM	00165C104
HOMB	HOME BANCSHARES INC	194	$5,000	0.0%	$25.77 *	$19.66	+13.0%	COM	436893200
NATH	NATHANS FAMOUS INC NEW	84	$5,000	0.0%	$59.52 *	$61.81	+6.6%	COM	632347100
GIGB	GOLDMAN SACHS ETF TR	84	$5,000	0.0%	$59.52	$55.55	—	ACCESS INVT GR	381430479
SCHL	SCHOLASTIC CORP	140	$5,000	0.0%	$35.71 *	$30.55	+0.2%	COM	807066105
EQAL	INVESCO EXCH TRADED FD TR II	122	$5,000	0.0%	$40.98	$40.85	—	RUSEL 1000 EQL	46138E420
KOP	KOPPERS HOLDINGS INC	145	$5,000	0.0%	$34.48 *	$23.35	+29.3%	COM	50060P106
NATR	NATURES SUNSHINE PRODS INC	337	$5,000	0.0%	$14.84 *	$8.63	+94.5%	COM	639027101
—	VERITIV CORP	63	$5,000	0.0%	$79.37	$37.93	—	COM	923454102
—	TIVITY HEALTH INC	211	$5,000	0.0%	$23.70	$22.69	—	COM	88870R102
—	H & E EQUIPMENT SERVICES INC	148	$5,000	0.0%	$33.78	$37.73	—	COM	404030108
FTDR	FRONTDOOR INC	128	$5,000	0.0%	$39.06 *	$53.33	-14.4%	COM	35905A109
CASS	CASS INFORMATION SYS INC	125	$5,000	0.0%	$40.00 *	$40.83	-8.0%	COM	14808P109
GABC	GERMAN AMERN BANCORP INC	120	$5,000	0.0%	$41.67 *	$24.47	+33.3%	COM	373865104
QINT	AMERICAN CENTY ETF TR	101	$5,000	0.0%	$49.50	$46.73	—	QUALITY DIVRSFED	025072406
PAWZ	PROSHARES TR	71	$5,000	0.0%	$70.42	$70.31	—	PET CARE ETF	74348A145
AMRC	AMERESCO INC	91	$5,000	0.0%	$54.95 *	$51.22	+28.6%	CL A	02361E108
ARI	APOLLO COML REAL EST FIN INC	358	$5,000	0.0%	$13.97	$13.99	—	COM	03762U105
HYZD	WISDOMTREE TR	233	$5,000	0.0%	$21.46	$21.46	—	HEDGED HI YLD BD	97717W430
XPEL	XPEL INC	63	$5,000	0.0%	$79.37 *	$82.14	+0.2%	COM	98379L100
IXC	ISHARES TR	169	$5,000	0.0%	$29.59	$27.89	—	GLOBAL ENERG ETF	464287341
—	INOVIO PHARMACEUTICALS INC	727	$5,000	0.0%	$6.88	$8.65	—	COM NEW	45773H201
FIZZ	NATIONAL BEVERAGE CORP	86	$5,000	0.0%	$58.14 *	$41.21	-0.8%	COM	635017106
GLDD	GREAT LAKES DREDGE & DOCK CO	307	$5,000	0.0%	$16.29 *	$14.25	+4.3%	COM	390607109
ASTE	ASTEC INDS INC	94	$5,000	0.0%	$53.19 *	$64.63	-13.4%	COM	046224101
—	SPARTANNASH CO	235	$5,000	0.0%	$21.28	$17.09	—	COM	847215100
BWX	SPDR SER TR	186	$5,000	0.0%	$26.88	$26.88	—	BLOMBERG INTL TR	78464A516
AOUT	AMERICAN OUTDOOR BRANDS INC	208	$5,000	0.0%	$24.04 *	$28.04	0.0%	COM	02875D109
OPY	OPPENHEIMER HLDGS INC	100	$5,000	0.0%	$50.00 *	$44.95	0.0%	CL A NON VTG	683797104
AXGN	AXOGEN INC	339	$5,000	0.0%	$14.75 *	$19.62	-8.5%	COM	05463X106
BIBL	NORTHERN LTS FD TR IV	108	$5,000	0.0%	$46.30	$37.50	—	INSPIRE 100ETF	66538H534
AIQ	GLOBAL X FDS	170	$5,000	0.0%	$29.41	$26.99	—	ARTIFICIAL ETF	37954Y632
FAN	FIRST TR EXCHANGE-TRADED FD	261	$5,000	0.0%	$19.16	$22.73	—	GBL WND ENRG ETF	33736G106
—	EBIX INC	171	$5,000	0.0%	$29.24	$21.86	—	COM NEW	278715206
IMKTA	INGLES MKTS INC	79	$5,000	0.0%	$63.29 *	$39.73	+53.5%	CL A	457030104
—	SILK RD MED INC	97	$5,000	0.0%	$51.55	$58.11	—	COM	82710M100
—	CHARGEPOINT HOLDINGS INC	250	$5,000	0.0%	$20.00	$34.62	—	COM CL A	15961R105
GBX	GREENBRIER COS INC	107	$5,000	0.0%	$46.73 *	$36.60	+3.8%	COM	393657101
INN	SUMMIT HOTEL PPTYS INC	503	$5,000	0.0%	$9.94	$9.79	—	COM	866082100
CSAN	COSAN S A	280	$5,000	0.0%	$17.86	$17.35	—	ADS	22113B103
VPG	VISHAY PRECISION GROUP INC	130	$5,000	0.0%	$38.46 *	$36.69	-1.1%	COM	92835K103
—	COMMUNITY FINL CORP MD	125	$5,000	0.0%	$40.00	$40.00	—	COM	20368X101
NL	NL INDS INC	800	$5,000	0.0%	$6.25 *	$2.75	+62.7%	COM NEW	629156407
CLBK	COLUMBIA FINL INC	297	$5,000	0.0%	$16.84 *	$17.62	+1.5%	COM	197641103
—	CARDIOVASCULAR SYS INC DEL	141	$5,000	0.0%	$35.46	$37.78	—	COM	141619106
MNA	INDEXIQ ETF TR	152	$5,000	0.0%	$32.89	$32.76	—	IQ MRGR ARB ETF	45409B800
BJRI	BJS RESTAURANTS INC	123	$5,000	0.0%	$40.65 *	$53.72	-21.9%	COM	09180C106
—	BIOLASE INC	7,855	$5,000	0.0%	$0.64	$0.64	—	COM NEW	090911207
WNC	WABASH NATL CORP	346	$5,000	0.0%	$14.45 *	$14.83	-9.0%	COM	929566107
PRSU	VIAD CORP	114	$5,000	0.0%	$43.86	$42.61	+5.0%	COM	92552R406
SENEA	SENECA FOODS CORP NEW	107	$5,000	0.0%	$46.73 *	$37.55	+34.5%	CL A	817070501
EMGF	ISHARES INC	86	$4,000	0.0%	$46.51	$46.51	—	MSCI EMERG MKT	46434G889
BSCS	INVESCO EXCH TRD SLF IDX FD	191	$4,000	0.0%	$20.94	$20.94	—	INVSCO BLSH 28	46138J643
BLNK	BLINK CHARGING CO	130	$4,000	0.0%	$30.77 *	$32.68	-0.8%	COM	09354A100
SNSR	GLOBAL X FDS	108	$4,000	0.0%	$37.04	$34.46	—	INTERNET OF THNG	37954Y780
EWD	ISHARES INC	97	$4,000	0.0%	$41.24	$46.72	—	MSCI SWEDEN ETF	464286756
PAHC	PHIBRO ANIMAL HEALTH CORP	229	$4,000	0.0%	$17.47 *	$27.04	-11.0%	CL A COM	71742Q106
EWN	ISHARES INC	90	$4,000	0.0%	$44.44	$39.77	—	MSCI NETHERL ETF	464286814
—	STATE AUTO FINL CORP	75	$4,000	0.0%	$53.33	$53.33	—	COM	855707105
TRST	TRUSTCO BK CORP N Y	141	$4,000	0.0%	$28.37 *	$30.13	-10.9%	COM NEW	898349204
SWKH	SWK HLDGS CORP	215	$4,000	0.0%	$18.60 *	$14.43	0.0%	COM NEW	78501P203
ATEN	A10 NETWORKS INC	287	$4,000	0.0%	$13.94 *	$9.20	+31.8%	COM	002121101
—	DONNELLEY R R & SONS CO	727	$4,000	0.0%	$5.50	$4.36	—	COM	257867200
ALEX	ALEXANDER & BALDWIN INC NEW	163	$4,000	0.0%	$24.54	$20.29	—	COM	014491104
BHE	BENCHMARK ELECTRS INC	140	$4,000	0.0%	$28.57 *	$26.50	-9.3%	COM	08160H101
ARQ	ADVANCED EMISSIONS SOLUTIONS	656	$4,000	0.0%	$6.10 *	$6.82	+0.9%	COM	00770C101
TKC	TURKCELL ILETISIM HIZMETLERI	826	$4,000	0.0%	$4.84	$4.91	—	SPON ADR NEW	900111204
—	LA JOLLA PHARMACEUTICAL CO	1,000	$4,000	0.0%	$4.00	$4.00	—	COM PAR $.0001 2	503459604
HTLD	HEARTLAND EXPRESS INC	241	$4,000	0.0%	$16.60	$20.08	-16.9%	COM	422347104
—	TATA MTRS LTD	181	$4,000	0.0%	$22.10	$20.64	—	SPONSORED ADR	876568502
—	TRUECAR INC	1,000	$4,000	0.0%	$4.00	$5.00	—	COM	89785L107
—	MOBILE TELESYSTEMS PJSC	479	$4,000	0.0%	$8.35	$8.85	—	SPONSORED ADR	607409109
—	RETAIL OPPORTUNITY INVTS COR	250	$4,000	0.0%	$16.00	$18.04	—	COM	76131N101
STRA	STRATEGIC ED INC	54	$4,000	0.0%	$74.07 *	$113.81	-42.7%	COM	86272C103
ZOMDF	ZOMEDICA CORP	7,044	$4,000	0.0%	$0.57	$0.59	-0.1%	COM	98980M109
—	BIODELIVERY SCIENCES INTL IN	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	09060J106
DVOL	FIRST TR EXCHANGE-TRADED FD	155	$4,000	0.0%	$25.81	$17.52	—	DORSY WR MOMNT	33741L108
EBIZ	GLOBAL X FDS	143	$4,000	0.0%	$27.97	$34.72	—	E COMMERCE ETF	37954Y467
—	INVESCO EXCH TRD SLF IDX FD	127	$4,000	0.0%	$31.50	$30.33	—	RAFI STRG US ETF	46138J726
—	MANAGED PORTFOLIO SERIES	200	$4,000	0.0%	$20.00	$25.00	—	TORTOISE NRAM PI	56167N720
RILY	B. RILEY FINANCIAL INC	76	$4,000	0.0%	$52.63 *	$58.97	+11.2%	COM	05580M108
OFLX	OMEGA FLEX INC	30	$4,000	0.0%	$133.33 *	$157.21	-3.6%	COM	682095104
—	CARA THERAPEUTICS INC	242	$4,000	0.0%	$16.53	$19.05	—	COM	140755109
PEBK	PEOPLES BANCORP N C INC	150	$4,000	0.0%	$26.67 *	$27.62	0.0%	COM	710577107
QCRH	QCR HOLDINGS INC	75	$4,000	0.0%	$53.33 *	$39.64	+22.4%	COM	74727A104
—	ETF MANAGERS TR	74	$4,000	0.0%	$54.05	$52.44	—	PRIME CYBR SCRTY	26924G201
CHCO	CITY HLDG CO	49	$4,000	0.0%	$81.63 *	$52.46	+27.2%	COM	177835105
IZRL	ARK ETF TR	133	$4,000	0.0%	$30.08	$33.11	—	ISRAEL INOVATE	00214Q609
MCFT	MASTERCRAFT BOAT HLDGS INC	155	$4,000	0.0%	$25.81	$16.95	+51.2%	COM	57637H103
IGE	ISHARES TR	146	$4,000	0.0%	$27.40	$27.37	—	NORTH AMERN NAT	464287374
IPO	RENAISSANCE CAP GREENWICH FD	67	$4,000	0.0%	$59.70	$62.18	—	IPO ETF	759937204
USMC	PRINCIPAL EXCHANGE-TRADED FD	96	$4,000	0.0%	$41.67	$41.24	—	US MEGA CP ETF	74255Y870
FRST	PRIMIS FINANCIAL CORP	245	$4,000	0.0%	$16.33 *	$11.54	+10.3%	COM	74167B109
PCRX	PACIRA BIOSCIENCES INC	66	$4,000	0.0%	$60.61 *	$59.46	-3.1%	COM	695127100
CALF	PACER FDS TR	102	$4,000	0.0%	$39.22	$38.83	—	PACER US SMALL	69374H857
CBON	VANECK ETF TRUST	144	$4,000	0.0%	$27.78	$20.83	—	CHINA BOND ETF	92189F379
SPOK	SPOK HLDGS INC	340	$4,000	0.0%	$11.76 *	$13.78	-34.8%	COM	84863T106
—	MERIDIAN BANCORP INC MD	201	$4,000	0.0%	$19.90	$17.75	—	COM	58958U103
—	AQUA METALS INC	2,000	$4,000	0.0%	$2.00	$4.00	—	COM	03837J101
HTO	SJW GROUP	60	$4,000	0.0%	$66.67	$64.80	+4.2%	COM	784305104
ILF	ISHARES TR	165	$4,000	0.0%	$24.24	$29.62	—	LATN AMER 40 ETF	464287390
AI	C3 AI INC	87	$4,000	0.0%	$45.98 *	$85.59	-40.6%	CL A	12468P104
RMAX	RE MAX HLDGS INC	127	$4,000	0.0%	$31.50 *	$35.35	-13.7%	CL A	75524W108
—	GREENBOX POS	500	$4,000	0.0%	$8.00	$8.00	—	COM NEW	39366L208
IMOS	CHIPMOS TECHNOLOGIES INC	126	$4,000	0.0%	$31.75	$34.01	—	SPONSORD ADS NEW	16965P202
NAGE	CHROMADEX CORP	671	$4,000	0.0%	$5.96 *	$7.93	+4.0%	COM NEW	171077407
CIVB	CIVISTA BANCSHARES INC	184	$4,000	0.0%	$21.74 *	$19.83	0.0%	COM NO PAR	178867107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	300	$4,000	0.0%	$13.33 *	$12.32	0.0%	COM	31931U102
—	ANGLOGOLD ASHANTI LIMITED	289	$4,000	0.0%	$13.84	$22.12	—	SPONSORED ADR	035128206
IXP	ISHARES TR	53	$4,000	0.0%	$75.47	$82.33	—	GBL COMM SVC ETF	464287275
AIN	ALBANY INTL CORP	57	$4,000	0.0%	$70.18 *	$70.23	+8.3%	CL A	012348108
—	NATURA &CO HLDG S A	257	$4,000	0.0%	$15.56	$15.30	—	ADS	63884N108
CNA	CNA FINL CORP	84	$4,000	0.0%	$47.62 *	$27.23	+16.3%	COM	126117100
FF	FUTUREFUEL CORP	537	$4,000	0.0%	$7.45 *	$5.64	-14.8%	COM	36116M106
TLYS	TILLYS INC	300	$4,000	0.0%	$13.33 *	$14.25	0.0%	CL A	886885102
MTUS	TIMKENSTEEL CORPORATION	276	$4,000	0.0%	$14.49 *	$10.99	+24.7%	COM	887399103
ACR	ACRES COMMERCIAL REALTY CORP	260	$4,000	0.0%	$15.38	$15.38	—	COM NEW	00489Q102
WDIV	SPDR INDEX SHS FDS	40	$3,000	0.0%	$75.00	$75.00	—	S&P GLBDIV ETF	78463X459
—	NEXTGEN HEALTHCARE INC	199	$3,000	0.0%	$15.08	$16.92	—	COM	65343C102
TPC	TUTOR PERINI CORP	284	$3,000	0.0%	$10.56 *	$11.76	+16.1%	COM	901109108
GBIL	GOLDMAN SACHS ETF TR	26	$3,000	0.0%	$115.38	$115.38	—	ACCES TREASURY	381430529
BSBR	BANCO SANTANDER BRASIL S A	383	$3,000	0.0%	$7.83	$4.06	—	ADS REP 1 UNIT	05967A107
SVRA	SAVARA INC	2,000	$3,000	0.0%	$1.50 *	$1.35	-0.0%	COM	805111101
GTY	GETTY RLTY CORP NEW	101	$3,000	0.0%	$29.70	$29.41	—	COM	374297109
LYTS	LSI INDS INC OHIO	350	$3,000	0.0%	$8.57 *	$3.21	+137.2%	COM	50216C108
HFWA	HERITAGE FINL CORP WASH	111	$3,000	0.0%	$27.03 *	$26.41	-8.0%	COM	42722X106
OSUR	ORASURE TECHNOLOGIES INC	235	$3,000	0.0%	$12.77 *	$10.83	+1.4%	COM	68554V108
AGGY	WISDOMTREE TR	65	$3,000	0.0%	$46.15	$52.18	—	YIELD ENHANCD US	97717X511
SAFT	SAFETY INS GROUP INC	43	$3,000	0.0%	$69.77 *	$89.35	-11.7%	COM	78648T100
BOOM	DMC GLOBAL INC	73	$3,000	0.0%	$41.10 *	$54.45	-20.4%	COM	23291C103
APPF	APPFOLIO INC	23	$3,000	0.0%	$130.43	$149.95	-13.4%	COM CL A	03783C100
ALRM	ALARM COM HLDGS INC	32	$3,000	0.0%	$93.75 *	$50.34	+64.3%	COM	011642105
—	VBI VACCINES INC CDA	852	$3,000	0.0%	$3.52	$3.52	—	COM NEW	91822J103
—	MARLIN BUSINESS SVCS CORP	129	$3,000	0.0%	$23.26	$16.75	—	COM	571157106
HOV	HOVNANIAN ENTERPRISES INC	32	$3,000	0.0%	$93.75 *	$116.23	-14.1%	CL A NEW	442487401
—	VEDANTA LIMITED	194	$3,000	0.0%	$15.46	$15.76	—	SPONSORED ADR	92242Y100
FSTR	FOSTER L B CO	197	$3,000	0.0%	$15.23 *	$25.74	-33.6%	COM	350060109
—	ARCIMOTO INC	292	$3,000	0.0%	$10.27	$10.27	—	COM	039587100
TNC	TENNANT CO	40	$3,000	0.0%	$75.00 *	$61.45	+14.9%	COM	880345103
MORT	VANECK ETF TRUST	183	$3,000	0.0%	$16.39	$16.41	—	MORTGAGE REIT	92189F452
XME	SPDR SER TR	62	$3,000	0.0%	$48.39	$35.29	—	S&P METALS MNG	78464A755
TIPT	TIPTREE INC	268	$3,000	0.0%	$11.19 *	$9.78	0.0%	COM	88822Q103
DTH	WISDOMTREE TR	75	$3,000	0.0%	$40.00	$34.19	—	ITL HIGH DIV FD	97717W802
GROW	U S GLOBAL INVS INC	450	$3,000	0.0%	$6.67 *	$7.12	-16.1%	CL A	902952100
RZV	INVESCO EXCHANGE TRADED FD T	34	$3,000	0.0%	$88.24	$67.04	—	S&P SML600 VAL	46137V167
—	NEXTCURE INC	431	$3,000	0.0%	$6.96	$44.87	—	COM	65343E108
—	VERITEX HLDGS INC	71	$3,000	0.0%	$42.25	$34.12	—	COM	923451108
—	CONCERT PHARMACEUTICALS INC	775	$3,000	0.0%	$3.87	$4.48	—	COM	206022105
—	CATCHMARK TIMBER TR INC	283	$3,000	0.0%	$10.60	$10.75	—	CL A	14912Y202
SUZ	SUZANO S A	266	$3,000	0.0%	$11.28	$7.52	—	SPON ADS	86959K105
ANIK	ANIKA THERAPEUTICS INC	82	$3,000	0.0%	$36.59 *	$42.53	-3.2%	COM	035255108
SII	SPROTT INC	77	$3,000	0.0%	$38.96 *	$33.01	0.0%	COM NEW	852066208
AVNW	AVIAT NETWORKS INC	100	$3,000	0.0%	$30.00 *	$34.83	-0.8%	COM NEW	05366Y201
DHC	DIVERSIFIED HEALTHCARE TR	988	$3,000	0.0%	$3.04	$7.90	—	COM SH BEN INT	25525P107
—	AVAYA HLDGS CORP	167	$3,000	0.0%	$17.96	$18.15	—	COM	05351X101
—	KAMAN CORP	95	$3,000	0.0%	$31.58	$45.68	—	COM	483548103
SBSI	SOUTHSIDE BANCSHARES INC	83	$3,000	0.0%	$36.14	$40.80	-9.8%	COM	84470P109
IMVP	INVESCO INDIA EXCHANGE-TRADE	108	$3,000	0.0%	$27.78	$27.78	—	INDIA ETF	46137R109
OVID	OVID THERAPEUTICS INC	1,000	$3,000	0.0%	$3.00 *	$3.65	0.0%	COM	690469101
ZROZ	PIMCO ETF TR	22	$3,000	0.0%	$136.36	$136.36	—	25YR+ ZERO U S	72201R882
—	WORKHORSE GROUP INC	328	$3,000	0.0%	$9.15	$11.67	—	COM NEW	98138J206
—	2U INC	99	$3,000	0.0%	$30.30	$45.07	—	COM	90214J101
SUSC	ISHARES TR	109	$3,000	0.0%	$27.52	$27.52	—	ESG AWRE USD ETF	46435G193
RRGB	RED ROBIN GOURMET BURGERS IN	140	$3,000	0.0%	$21.43 *	$27.73	-7.1%	COM	75689M101
—	ADVERUM BIOTECHNOLOGIES INC	1,170	$3,000	0.0%	$2.56	$11.84	—	COM	00773U108
—	INDEXIQ ETF TR	94	$3,000	0.0%	$31.91	$31.58	—	IQ CHAIKIN US	45409B396
—	DOMTAR CORP	59	$3,000	0.0%	$50.85	$25.26	—	COM NEW	257559203
TTCFQ	TATTOOED CHEF INC	166	$3,000	0.0%	$18.07 *	$19.70	+0.5%	COM CL A	87663X102
—	URSTADT BIDDLE PPTYS INC	191	$3,000	0.0%	$15.71	$15.71	—	COM	917286106
NBN	NORTHEAST BK LEWISTON ME	92	$3,000	0.0%	$32.61	$28.70	+11.5%	COM	66405S100
SBSW	SIBANYE STILLWATER LTD	232	$3,000	0.0%	$12.93	$14.44	—	SPONSORED ADR	82575P107
VYGR	VOYAGER THERAPEUTICS INC	1,169	$3,000	0.0%	$2.57	$11.39	—	COM	92915B106
UVE	UNIVERSAL INS HLDGS INC	200	$3,000	0.0%	$15.00 *	$24.40	-44.1%	COM	91359V107
FXU	FIRST TR EXCHANGE TRADED FD	109	$3,000	0.0%	$27.52	$29.36	—	UTILITIES ALPH	33734X184
—	COREPOINT LODGING INC	199	$3,000	0.0%	$15.08	$15.08	—	COM	21872L104
—	COMMUNITY BANKERS TR CORP	245	$3,000	0.0%	$12.24	$4.58	—	COM	203612106
—	HUTTIG BLDG PRODS INC	500	$3,000	0.0%	$6.00	$6.00	—	COM	448451104
—	ISHARES TR	122	$3,000	0.0%	$24.59	$24.59	—	IBONDS DEC2023	46435G318
—	RETAIL PPTYS AMER INC	221	$3,000	0.0%	$13.57	$14.35	—	CL A	76131V202
SIGA	SIGA TECHNOLOGIES INC	425	$3,000	0.0%	$7.06 *	$5.00	-6.2%	COM	826917106
RYZ	RYERSON HLDG CORP	150	$3,000	0.0%	$20.00	$9.77	+100.7%	COM	783754104
—	MULTIPLAN CORPORATION	600	$3,000	0.0%	$5.00	$7.99	—	COM	62548M100
OPBK	OP BANCORP	350	$3,000	0.0%	$8.57 *	$9.58	+6.3%	COM	67109R109
—	MANNING & NAPIER INC	288	$3,000	0.0%	$10.42	$10.42	—	CL A	56382Q102
WB	WEIBO CORP	64	$3,000	0.0%	$46.88	$45.04	—	SPONSORED ADR	948596101
RMBS	RAMBUS INC DEL	154	$3,000	0.0%	$19.48 *	$21.74	+8.3%	COM	750917106
PLAB	PHOTRONICS INC	265	$3,000	0.0%	$11.32 *	$9.76	+38.9%	COM	719405102
VC	VISTEON CORP	34	$3,000	0.0%	$88.24 *	$113.97	-5.8%	COM NEW	92839U206
YYY	AMPLIFY ETF TR	200	$3,000	0.0%	$15.00	$20.00	—	HIGH INCOME	032108847
—	LAZYDAYS HLDGS INC	133	$3,000	0.0%	$22.56	$22.13	—	COM	52110H100
NVEC	NVE CORP	51	$3,000	0.0%	$58.82 *	$55.30	+28.5%	COM NEW	629445206
—	GAN LTD	222	$3,000	0.0%	$13.51	$24.57	—	SHS	G3728V109
CHEF	CHEFS WHSE INC	100	$3,000	0.0%	$30.00 *	$28.05	+4.5%	COM	163086101
FBK	FB FINL CORP	69	$3,000	0.0%	$43.48 *	$36.91	+0.2%	COM	30257X104
IGEB	ISHARES TR	54	$3,000	0.0%	$55.56	$55.56	—	INVESTMENT GRADE	46435G219
BATT	AMPLIFY ETF TR	109	$2,000	0.0%	$18.35	$18.35	—	AMPLIFY LITHIUM	032108805
ELMD	ELECTROMED INC	169	$2,000	0.0%	$11.83	$12.01	0.0%	COM	285409108
HERO	GLOBAL X FDS	80	$2,000	0.0%	$25.00	$28.68	—	VDEO GAM ESPRT	37954Y392
MRTN	MARTEN TRANS LTD	99	$2,000	0.0%	$20.20 *	$10.54	+36.2%	COM	573075108
NTGR	NETGEAR INC	68	$2,000	0.0%	$29.41 *	$40.29	-13.9%	COM	64111Q104
BOX	BOX INC	84	$2,000	0.0%	$23.81 *	$24.56	0.0%	CL A	10316T104
HVT	HAVERTY FURNITURE COS INC	51	$2,000	0.0%	$39.22 *	$29.63	+25.6%	COM	419596101
—	ISHARES INC	49	$2,000	0.0%	$40.82	$40.82	—	MSCI RUSSIA ETF	46434G798
KODK	EASTMAN KODAK CO	228	$2,000	0.0%	$8.77 *	$7.52	-3.0%	COM NEW	277461406
DAKT	DAKTRONICS INC	299	$2,000	0.0%	$6.69 *	$7.13	-16.7%	COM	234264109
USSG	DBX ETF TR	45	$2,000	0.0%	$44.44	$44.44	—	XTRCKR MSCI US	233051150
SNPE	DBX ETF TR	48	$2,000	0.0%	$41.67	$42.53	—	XTRACKERS S&P	233051143
DDI	DOUBLEDOWN INTERACTIVE CO LT	140	$2,000	0.0%	$14.29	$14.29	—	ADS	25862B109
CIX	COMPX INTL INC	83	$2,000	0.0%	$24.10 *	$8.54	+72.7%	CL A	20563P101
—	COMPANHIA PARANAENSE ENERG C	332	$2,000	0.0%	$6.02	$6.02	—	SPON ADS	20441B605
STBA	S & T BANCORP INC	83	$2,000	0.0%	$24.10 *	$31.99	-7.9%	COM	783859101
TG	TREDEGAR CORP	178	$2,000	0.0%	$11.24 *	$13.36	-13.0%	COM	894650100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	117	$2,000	0.0%	$17.09 *	$9.99	+61.5%	COM	01988P108
PMCB	PHARMACYTE BIOTECH INC	500	$2,000	0.0%	$4.00 *	$7.10	0.0%	COM NEW	71715X203
—	RITE AID CORP	113	$2,000	0.0%	$17.70	$16.49	—	COM	767754872
TPICQ	TPI COMPOSITES INC	59	$2,000	0.0%	$33.90 *	$39.98	-1.8%	COM	87266J104
GENC	GENCOR INDS INC	152	$2,000	0.0%	$13.16 *	$13.74	-16.0%	COM	368678108
SAH	SONIC AUTOMOTIVE INC	42	$2,000	0.0%	$47.62 *	$49.81	+1.7%	CL A	83545G102
—	EARTHSTONE ENERGY INC	170	$2,000	0.0%	$11.76	$11.76	—	CL A	27032D304
CRSR	CORSAIR GAMING INC	65	$2,000	0.0%	$30.77 *	$17.41	+64.7%	COM	22041X102
UE	URBAN EDGE PPTYS	96	$2,000	0.0%	$20.83	$20.41	—	COM	91704F104
UEC	URANIUM ENERGY CORP	725	$2,000	0.0%	$2.76 *	$2.73	-8.1%	COM	916896103
—	ZIX CORP	261	$2,000	0.0%	$7.66	$6.96	—	COM	98974P100
—	ITERIS INC NEW	368	$2,000	0.0%	$5.43	$6.20	—	COM	46564T107
—	META MATERIALS INC	349	$2,000	0.0%	$5.73	$5.73	—	COM	59134N104
RODM	LATTICE STRATEGIES TR	56	$2,000	0.0%	$35.71	$29.82	—	HARTFORD MLT ETF	518416102
MCB	METROPOLITAN BK HLDG CORP	22	$2,000	0.0%	$90.91 *	$45.97	+57.4%	COM	591774104
FTXR	FIRST TR EXCHANGE-TRADED FD	63	$2,000	0.0%	$31.75	$31.75	—	NASDAQ TRANSN	33738R795
CLDT	CHATHAM LODGING TR	187	$2,000	0.0%	$10.70	$12.88	—	COM	16208T102
AEYE	AUDIOEYE INC	181	$2,000	0.0%	$11.05 *	$13.01	0.0%	COM NEW	050734201
WMK	WEIS MKTS INC	33	$2,000	0.0%	$60.61 *	$49.51	+0.5%	COM	948849104
KT	KT CORP	158	$2,000	0.0%	$12.66	$12.66	—	SPONSORED ADR	48268K101
—	ONCONOVA THERAPEUTICS INC	404	$2,000	0.0%	$4.95	$4.95	—	COM NEW	68232V801
SGC	SUPERIOR GROUP OF CO INC	101	$2,000	0.0%	$19.80 *	$24.18	-2.7%	COM	868358102
—	PRECIPIO INC	555	$2,000	0.0%	$3.60	$3.60	—	COM	74019L503
MLPA	GLOBAL X FDS	62	$2,000	0.0%	$32.26	$36.58	—	GLBL X MLP ETF	37954Y343
CURI	CURIOSITYSTREAM INC	187	$2,000	0.0%	$10.70 *	$10.29	-0.1%	COM CL A	23130Q107
—	VYNE THERAPEUTICS INC	1,500	$2,000	0.0%	$1.33	$1.33	—	COM	92941V209
SWAN	AMPLIFY ETF TR	57	$2,000	0.0%	$35.09	$35.09	—	BLACKSWAN GRWT	032108888
UFCS	UNITED FIRE GROUP INC	94	$2,000	0.0%	$21.28 *	$26.24	-4.7%	COM	910340108
TDW	TIDEWATER INC NEW	205	$2,000	0.0%	$9.76 *	$11.37	0.0%	COM	88642R109
ACES	ALPS ETF TR	33	$2,000	0.0%	$60.61	$63.00	—	CLEAN ENERGY	00162Q460
—	INTRICON CORP	130	$2,000	0.0%	$15.38	$22.84	—	COM	46121H109
—	BRAINSTORM CELL THERAPEUTICS	666	$2,000	0.0%	$3.00	$3.00	—	COM NEW	10501E201
—	VOCERA COMMUNICATIONS INC	42	$2,000	0.0%	$47.62	$40.73	—	COM	92857F107
AIR	AAR CORP	70	$2,000	0.0%	$28.57 *	$36.55	-5.9%	COM	000361105
CSGS	CSG SYS INTL INC	42	$2,000	0.0%	$47.62 *	$42.03	+1.4%	COM	126349109
GLTR	ABERDEEN STD PRECIOUS METALS	27	$2,000	0.0%	$74.07	$74.07	—	PHYSCL PM BASKET	003263100
STRS	STRATUS PPTYS INC	47	$2,000	0.0%	$42.55 *	$28.98	+1.5%	COM NEW	863167201
ESRT	EMPIRE ST RLTY TR INC	213	$2,000	0.0%	$9.39	$13.30	—	CL A	292104106
FKWL	FRANKLIN WIRELESS CORP	323	$2,000	0.0%	$6.19 *	$8.34	0.0%	COM	355184102
DZSIQ	DZS INC	142	$2,000	0.0%	$14.08	$18.05	—	COM	268211109
LNN	LINDSAY CORP	12	$2,000	0.0%	$166.67 *	$147.17	+4.5%	COM	535555106
BBW	BUILD-A-BEAR WORKSHOP INC	100	$2,000	0.0%	$20.00 *	$13.86	0.0%	COM	120076104
—	PENN VA CORP	74	$2,000	0.0%	$27.03	$31.78	—	COM	70788V102
—	HOSTESS BRANDS INC	90	$2,000	0.0%	$22.22	$11.11	—	CL A	44109J106
ARKK	ARK ETF TR	15	$2,000	0.0%	$133.33	$127.58	—	INNOVATION ETF	00214Q104
EWX	SPDR INDEX SHS FDS	29	$2,000	0.0%	$68.97	$55.56	—	S&P EMKTSC ETF	78463X756
BIZD	VANECK ETF TRUST	119	$2,000	0.0%	$16.81	$18.40	—	BDC INCOME ETF	92189F411
CLSK	CLEANSPARK INC	139	$2,000	0.0%	$14.39 *	$12.92	+4.2%	COM NEW	18452B209
—	DOVER MOTORSPORTS INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	260174107
CRD/B	CRAWFORD & CO	200	$2,000	0.0%	$10.00 *	$7.82	+5.9%	CL B	224633107
NBHC	NATIONAL BK HLDGS CORP	57	$2,000	0.0%	$35.09 *	$34.90	-7.1%	CL A	633707104
PRA	PROASSURANCE CORP	84	$2,000	0.0%	$23.81 *	$25.18	-8.5%	COM	74267C106
—	EXONE CO	100	$2,000	0.0%	$20.00	$20.00	—	COM	302104104
EWI	ISHARES INC	57	$2,000	0.0%	$35.09	$33.99	—	MSCI ITALY ETF	46434G830
OXM	OXFORD INDS INC	26	$2,000	0.0%	$76.92 *	$64.01	+42.2%	COM	691497309
MGRC	MCGRATH RENTCORP	31	$2,000	0.0%	$64.52 *	$60.76	+21.0%	COM	580589109
EZA	ISHARES INC	43	$2,000	0.0%	$46.51	$46.67	—	MSCI STH AFR ETF	464286780
GOAU	ETF SER SOLUTIONS	100	$2,000	0.0%	$20.00	$20.00	—	US GBL GLD PRE	26922A719
SPEU	SPDR INDEX SHS FDS	38	$2,000	0.0%	$52.63	$26.96	—	PORTFLO EURP ETF	78463X103
NANR	SPDR INDEX SHS FDS	53	$2,000	0.0%	$37.74	$32.49	—	S&P NORTH AMER	78463X152
SBCF	SEACOAST BKG CORP FLA	48	$2,000	0.0%	$41.67 *	$33.06	-4.2%	COM NEW	811707801
ALTL	PACER FDS TR	58	$2,000	0.0%	$34.48	$40.85	—	LUNT LRG CP ALTR	69374H717
CNXN	PC CONNECTION INC	36	$2,000	0.0%	$55.56 *	$39.78	+9.4%	COM	69318J100
GGB	GERDAU SA	429	$2,000	0.0%	$4.66	$3.47	—	SPON ADR REP PFD	373737105
—	SOUTHSTATE CORPORATION	27	$2,000	0.0%	$74.07	$72.49	—	COM	840441109
ESCA	ESCALADE INC	100	$2,000	0.0%	$20.00 *	$11.64	+57.3%	COM	296056104
SFNC	SIMMONS 1ST NATL CORP	77	$2,000	0.0%	$25.97 *	$25.83	+9.4%	CL A $1 PAR	828730200
ASYS	AMTECH SYS INC	200	$2,000	0.0%	$10.00 *	$10.24	0.0%	COM PAR $0.01N	032332504
—	GLYCOMIMETICS INC	700	$2,000	0.0%	$2.86	$4.29	—	COM	38000Q102
BZUN	BAOZUN INC	132	$2,000	0.0%	$15.15	$23.84	—	SPONSORED ADR	06684L103
IBDS	ISHARES TR	66	$2,000	0.0%	$30.30	$27.52	—	IBONDS 27 ETF	46435UAA9
—	AMARIN CORP PLC	468	$2,000	0.0%	$4.27	$3.83	—	SPONS ADR NEW	023111206
COM	DIREXION SHS ETF TR	76	$2,000	0.0%	$26.32	$26.32	—	AUSPCE CMD STG	25460E307
NAII	NATURAL ALTERNATIVES INTL IN	182	$2,000	0.0%	$10.99 *	$16.56	0.0%	COM NEW	638842302
—	AEVA TECHNOLOGIES INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	00835Q103
WGO	WINNEBAGO INDS INC	33	$2,000	0.0%	$60.61 *	$73.48	-4.9%	COM	974637100
AIV	APARTMENT INVT & MGMT CO	352	$2,000	0.0%	$5.68	$5.28	—	CL A	03748R747
—	ASSEMBLY BIOSCIENCES INC	500	$2,000	0.0%	$4.00	$22.49	—	COM	045396108
DFJ	WISDOMTREE TR	27	$2,000	0.0%	$74.07	$66.07	—	JP SMALLCP DIV	97717W836
EVX	VANECK ETF TRUST	15	$2,000	0.0%	$133.33	$95.56	—	ENVIRONMENTAL SR	92189F304
—	IDEANOMICS INC	1,067	$2,000	0.0%	$1.87	$1.87	—	COM	45166V106
LFVN	LIFEVANTAGE CORP	228	$2,000	0.0%	$8.77 *	$10.66	-31.0%	COM NEW	53222K205
—	HOLLYSYS AUTOMATION TCHNGY L	80	$2,000	0.0%	$25.00	$19.69	—	SHS	G45667105
—	THE ODP CORP	62	$2,000	0.0%	$32.26	$39.54	—	COM	88337F105
SUSB	ISHARES TR	78	$2,000	0.0%	$25.64	$25.64	—	ESG AWRE 1 5 YR	46435G243
—	PARAMOUNT GROUP INC	178	$2,000	0.0%	$11.24	$9.52	—	COM	69924R108
NVRI	HARSCO CORP	118	$2,000	0.0%	$16.95 *	$17.73	+4.3%	COM	415864107
FTA	FIRST TR LRG CP VL ALPHADEX	35	$2,000	0.0%	$57.14	$52.70	—	COM SHS	33735J101
LMAT	LEMAITRE VASCULAR INC	44	$2,000	0.0%	$45.45 *	$50.95	+6.1%	COM	525558201
HTEC	EXCHANGE TRADED CONCEPTS TR	40	$2,000	0.0%	$50.00	$50.00	—	ROBO GBL HLTCR	301505723
—	TWO HBRS INVT CORP	313	$2,000	0.0%	$6.39	$7.57	—	COM NEW	90187B408
—	PREFERRED APT CMNTYS INC	202	$2,000	0.0%	$9.90	$9.90	—	COM	74039L103
—	TELLURIAN INC NEW	517	$2,000	0.0%	$3.87	$3.87	—	COM	87968A104
—	LUMBER LIQUIDATORS HLDGS INC	75	$2,000	0.0%	$26.67	$30.82	—	COM	55003T107
DRD	DRDGOLD LIMITED	189	$2,000	0.0%	$10.58	$10.58	—	SPON ADR REPSTG	26152H301
—	CITY OFFICE REIT INC	116	$2,000	0.0%	$17.24	$10.84	—	COM	178587101
—	FUELCELL ENERGY INC	227	$2,000	0.0%	$8.81	$9.38	—	COM	35952H601
ARDS	ARIDIS PHARMACEUTICALS INC	600	$2,000	0.0%	$3.33 *	$4.62	0.0%	COM	040334104
WT	WISDOMTREE INVTS INC	103	$1,000	0.0%	$9.71 *	$6.39	-4.0%	COM	97717P104
CLW	CLEARWATER PAPER CORP	19	$1,000	0.0%	$52.63 *	$32.67	-2.7%	COM	18538R103
GVIP	GOLDMAN SACHS ETF TR	12	$1,000	0.0%	$83.33	$82.62	—	HEDGE IND ETF	381430545
PRTS	CARPARTS COM INC	33	$1,000	0.0%	$30.30 *	$12.24	+42.0%	COM	14427M107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	51	$1,000	0.0%	$19.61	$19.45	—	COM SHS BEN INT	456237106
ARTNA	ARTESIAN RES CORP	22	$1,000	0.0%	$45.45 *	$34.66	-3.0%	CL A	043113208
ANDE	ANDERSONS INC	31	$1,000	0.0%	$32.26 *	$24.16	+10.2%	COM	034164103
—	MEI PHARMA INC	231	$1,000	0.0%	$4.33	$4.33	—	COM NEW	55279B202
AIRT	AIR T INC	54	$1,000	0.0%	$18.52 *	$10.38	+207.8%	COM	009207101
APT	ALPHA PRO TECH LTD	241	$1,000	0.0%	$4.15 *	$7.48	+10.4%	COM	020772109
—	ISHARES TR	27	$1,000	0.0%	$37.04	$25.64	—	IBONDS DEC24 ETF	46434VBG4
RDIV	INVESCO EXCH TRADED FD TR II	35	$1,000	0.0%	$28.57	$28.57	—	S&P ULTRA DIVIDE	46138G656
ARKQ	ARK ETF TR	10	$1,000	0.0%	$100.00	$88.89	—	AUTNMUS TECHNLGY	00214Q203
ARKG	ARK ETF TR	8	$1,000	0.0%	$125.00	$86.89	—	GENOMIC REV ETF	00214Q302
IHAK	ISHARES TR	25	$1,000	0.0%	$40.00	$41.88	—	CYBERSECURITY	46435U135
KEQU	KEWAUNEE SCIENTIFIC CORP	93	$1,000	0.0%	$10.75 *	$19.81	-32.3%	COM	492854104
—	ARMOUR RESIDENTIAL REIT INC	95	$1,000	0.0%	$10.53	$13.19	—	COM NEW	042315507
—	22ND CENTY GROUP INC	287	$1,000	0.0%	$3.48	$2.20	—	COM	90137F103
—	EVO PMTS INC	29	$1,000	0.0%	$34.48	$34.48	—	CL A COM	26927E104
ARCC	ARES CAPITAL CORP	76	$1,000	0.0%	$13.16	$8.54	+54.6%	COM	04010L103
COHU	COHU INC	23	$1,000	0.0%	$43.48 *	$41.68	-18.4%	COM	192576106
DIM	WISDOMTREE TR	9	$1,000	0.0%	$111.11	$111.11	—	INTL MIDCAP DV	97717W778
—	TEXTAINER GROUP HOLDINGS LTD	20	$1,000	0.0%	$50.00	$50.00	—	SHS	G8766E109
BFS	SAUL CTRS INC	24	$1,000	0.0%	$41.67	$48.78	—	COM	804395101
QFIN	360 DIGITECH INC	52	$1,000	0.0%	$19.23	$12.17	—	AMERICAN DEP	88557W101
—	ALKALINE WTR CO INC	353	$1,000	0.0%	$2.83	$1.96	—	COM NEW	01643A207
FSP	FRANKLIN STR PPTYS CORP	138	$1,000	0.0%	$7.25	$7.25	—	COM	35471R106
—	BLUEBIRD BIO INC	31	$1,000	0.0%	$32.26	$72.69	—	COM	09609G100
STRL	STERLING CONSTR INC	25	$1,000	0.0%	$40.00 *	$21.90	+2.0%	COM	859241101
—	HALL OF FAME RESORT & ENTMT	200	$1,000	0.0%	$5.00	$5.00	—	COM	40619L102
SMOG	VANECK ETF TRUST	6	$1,000	0.0%	$166.67	$166.67	—	LOW CARBN ENERGY	92189F502
—	PETROCHINA CO LTD	14	$1,000	0.0%	$71.43	$49.02	—	SPONSORED ADR	71646E100
—	BLUEROCK RESIDENTIAL GWT REI	109	$1,000	0.0%	$9.17	$9.15	—	COM CL A	09627J102
EFSC	ENTERPRISE FINL SVCS CORP	26	$1,000	0.0%	$38.46 *	$46.28	-12.0%	COM	293712105
SLVP	ISHARES INC	88	$1,000	0.0%	$11.36	$15.72	—	MSCI GLB SLV&MTL	464286327
FROG	JFROG LTD	18	$1,000	0.0%	$55.56 *	$40.14	0.0%	ORD SHS	M6191J100
VALU	VALUE LINE INC	19	$1,000	0.0%	$52.63 *	$29.76	+11.4%	COM	920437100
EGY	VAALCO ENERGY INC	305	$1,000	0.0%	$3.28 *	$2.26	-4.0%	COM NEW	91851C201
JHMD	JOHN HANCOCK EXCHANGE TRADED	25	$1,000	0.0%	$40.00	$40.00	—	MULTI INTL ETF	47804J859
—	NATUS MED INC DEL	37	$1,000	0.0%	$27.03	$34.33	—	COM	639050103
REX	REX AMERICAN RES CORP	9	$1,000	0.0%	$111.11 *	$13.62	-0.8%	COM	761624105
PSC	PRINCIPAL EXCHANGE-TRADED FD	20	$1,000	0.0%	$50.00	$50.00	—	US SMCP MLTFCTR	74255Y607
—	WIDEOPENWEST INC	49	$1,000	0.0%	$20.41	$20.41	—	COM	96758W101
—	O2MICRO INTERNATIONAL LIMITE	145	$1,000	0.0%	$6.90	$6.90	—	SPONS ADR	67107W100
—	HAILIANG ED GROUP INC	36	$1,000	0.0%	$27.78	$40.12	—	SPONSORED ADR	40522L108
RNST	RENASANT CORP	15	$1,000	0.0%	$66.67 *	$42.61	-16.3%	COM	75970E107
ARL	AMERICAN RLTY INVS INC	109	$1,000	0.0%	$9.17 *	$9.30	+30.2%	COM	029174109
MERC	MERCER INTL INC	85	$1,000	0.0%	$11.76 *	$12.78	-21.3%	COM	588056101
—	BROADWAY FINL CORP DEL	364	$1,000	0.0%	$2.75	$2.75	—	COM	111444105
COGT	COGENT BIOSCIENCES INC	87	$1,000	0.0%	$11.49 *	$7.66	0.0%	COM	19240Q201
—	CHUYS HLDGS INC	21	$1,000	0.0%	$47.62	$48.87	—	COM	171604101
CIG	CIA ENERGETICA DE MINAS GERA	657	$1,000	0.0%	$1.52	$1.92	—	SP ADR N-V PFD	204409601
—	ORBITAL ENERGY GROUP INC	197	$1,000	0.0%	$5.08	$5.08	—	COM	68559A109
—	LANNET INC	204	$1,000	0.0%	$4.90	$5.70	—	COM	516012101
OCFC	OCEANFIRST FINL CORP	50	$1,000	0.0%	$20.00 *	$17.33	-3.2%	COM	675234108
GME	GAMESTOP CORP NEW	7	$1,000	0.0%	$142.86 *	$6.28	+627.4%	CL A	36467W109
—	PROS HOLDINGS INC	20	$1,000	0.0%	$50.00	$44.90	—	COM	74346Y103
BRX	BRIXMOR PPTY GROUP INC	55	$1,000	0.0%	$18.18	$21.82	—	COM	11120U105
DCO	DUCOMMUN INC DEL	10	$1,000	0.0%	$100.00 *	$56.82	-7.7%	COM	264147109
EB	EVENTBRITE INC	30	$1,000	0.0%	$33.33 *	$13.54	+29.7%	COM CL A	29975E109
—	SALISBURY BANCORP INC	19	$1,000	0.0%	$52.63	$39.45	—	COM	795226109
PAR	PAR TECHNOLOGY CORP	15	$1,000	0.0%	$66.67 *	$69.51	-7.7%	COM	698884103
PTBD	PACER FDS TR	31	$1,000	0.0%	$32.26	$32.26	—	TRENDPILOT US BD	69374H642
ETD	ETHAN ALLEN INTERIORS INC	23	$1,000	0.0%	$43.48 *	$17.72	+2.4%	COM	297602104
NIU	NIU TECHNOLOGIES	53	$1,000	0.0%	$18.87	$28.05	—	ADS	65481N100
—	ENTASIS THERAPEUTICS HLDGS I	400	$1,000	0.0%	$2.50	$2.50	—	COM	293614103
DCH	AMERICAN AXLE & MFG HLDGS IN	119	$1,000	0.0%	$8.40 *	$10.51	-12.8%	COM	024061103
LILA	LIBERTY LATIN AMERICA LTD	93	$1,000	0.0%	$10.75 *	$13.62	-0.2%	COM CL A	G9001E102
PNTG	PENNANT GROUP INC	34	$1,000	0.0%	$29.41 *	$46.19	-29.2%	COM	70805E109
FRD	FRIEDMAN INDS INC	47	$1,000	0.0%	$21.28 *	$10.66	+14.1%	COM	358435105
—	LIMELIGHT NETWORKS INC	366	$1,000	0.0%	$2.73	$2.85	—	COM	53261M104
SPNT	SIRIUSPOINT LTD	82	$1,000	0.0%	$12.20 *	$10.48	-8.4%	COM	G8192H106
EXPI	EXP WORLD HLDGS INC	27	$1,000	0.0%	$37.04 *	$41.28	-2.6%	COM	30212W100
—	LIMESTONE BANCORP INC	29	$1,000	0.0%	$34.48	$16.44	—	COM	53262L105
DCOM	DIME CMNTY BANCSHARES INC	22	$1,000	0.0%	$45.45 *	$26.77	+2.4%	COM	25432X102
TIMB	TIM S A	124	$1,000	0.0%	$8.06	$13.78	—	SPONSORED ADR	88706T108
QUAD	QUAD / GRAPHICS INC	161	$1,000	0.0%	$6.21 *	$3.97	+4.0%	COM CL A	747301109
PMT	PENNYMAC MTG INVT TR	49	$1,000	0.0%	$20.41	$20.69	—	COM	70931T103
—	VENUS CONCEPT INC	333	$1,000	0.0%	$3.00	$3.00	—	COM	92332W105
—	PZENA INVT MGMT INC	114	$1,000	0.0%	$8.77	$8.77	—	CLASS A	74731Q103
—	EXELA TECHNOLOGIES INC	414	$1,000	0.0%	$2.42	$2.44	—	COM NEW	30162V409
—	CONSOLIDATED COMM HLDGS INC	80	$1,000	0.0%	$12.50	$7.89	—	COM	209034107
ECOW	PACER FDS TR	58	$1,000	0.0%	$17.24	$17.24	—	EMRG MKT CASH	69374H865
LPL	LG DISPLAY CO LTD	143	$1,000	0.0%	$6.99	$12.01	—	SPONS ADR REP	50186V102
LUNA	LUNA INNOVATIONS INC	134	$1,000	0.0%	$7.46 *	$7.97	+35.4%	COM	550351100
INBK	FIRST INTERNET BANCORP	41	$1,000	0.0%	$24.39 *	$25.08	+20.6%	COM	320557101
KBWP	INVESCO EXCH TRADED FD TR II	15	$1,000	0.0%	$66.67	$66.41	—	KBW PPTY CASUT	46138E586
—	CLEARSIDE BIOMEDICAL INC	128	$1,000	0.0%	$7.81	$7.81	—	COM	185063104
FNK	FIRST TR EXCHANGE-TRADED ALP	19	$1,000	0.0%	$52.63	$52.63	—	MID CAP VAL FD	33737M201
TBHC	KIRKLANDS INC	64	$1,000	0.0%	$15.63 *	$26.87	-26.5%	COM	497498105
KRG	KITE RLTY GROUP TR	45	$1,000	0.0%	$22.22	$22.22	—	COM NEW	49803T300
GRID	FIRST TR EXCHANGE TRADED FD	14	$1,000	0.0%	$71.43	$81.08	—	NASDQ CLN EDGE	33737A108
—	URSTADT BIDDLE PPTYS INC	67	$1,000	0.0%	$14.93	$14.29	—	CL A	917286205
SHC	SOTERA HEALTH CO	45	$1,000	0.0%	$22.22 *	$26.84	-9.9%	COM	83601L102
—	CROSSFIRST BANKSHARES INC	88	$1,000	0.0%	$11.36	$13.66	—	COM	22766M109
—	MAIDEN HOLDINGS LTD	400	$1,000	0.0%	$2.50	$2.86	—	SHS	G5753U112
—	GRACELL BIOTECHNOLOGIES INC	95	$1,000	0.0%	$10.53	$15.40	—	SPONSORED ADS	38406L103
—	GT BIOPHARMA INC	127	$1,000	0.0%	$7.87	$7.87	—	COM NEW	36254L209
RELL	RICHARDSON ELECTRS LTD	102	$1,000	0.0%	$9.80 *	$7.59	0.0%	COM	763165107
RGCO	RGC RES INC	58	$1,000	0.0%	$17.24 *	$27.97	-12.6%	COM	74955L103
RFIL	RF INDS LTD	176	$1,000	0.0%	$5.68 *	$5.88	+42.2%	COM PAR $0.01	749552105
—	CUTERA INC	13	$1,000	0.0%	$76.92	$76.92	—	COM	232109108
IMNM	IMMUNOME INC	32	$1,000	0.0%	$31.25 *	$11.66	+49.6%	COM	45257U108
GNL	GLOBAL NET LEASE INC	67	$1,000	0.0%	$14.93	$16.04	—	COM NEW	379378201
—	INARI MED INC	11	$1,000	0.0%	$90.91	$48.44	—	COM	45332Y109
FCA	FIRST TR EXCH TRD ALPHDX FD	18	$1,000	0.0%	$55.56	$55.56	—	CHINA ALPHADEX	33737J141
MOD	MODINE MFG CO	50	$1,000	0.0%	$20.00 *	$13.96	0.0%	COM	607828100
—	INDEPENDENT BANK GROUP INC	14	$1,000	0.0%	$71.43	$63.82	—	COM	45384B106
NGD	NEW GOLD INC CDA	900	$1,000	0.0%	$1.11 *	$2.03	-32.4%	COM	644535106
—	PSYCHEMEDICS CORP	100	$1,000	0.0%	$10.00	$20.20	—	COM NEW	744375205
—	ELOXX PHARMACEUTICALS INC	338	$1,000	0.0%	$2.96	$2.96	—	COM	29014R103
—	KRATON CORP	28	$1,000	0.0%	$35.71	$17.68	—	COM	50077C106
EWW	ISHARES INC	30	$1,000	0.0%	$33.33	$39.22	—	MSCI MEXICO ETF	464286822
PICK	ISHARES INC	36	$1,000	0.0%	$27.78	$39.39	—	MSCI GBL ETF NEW	46434G848
KVHI	KVH INDS INC	99	$1,000	0.0%	$10.10 *	$9.89	+9.7%	COM	482738101
ROUS	LATTICE STRATEGIES TR	37	$1,000	0.0%	$27.03	$36.00	—	HARTFORD US EQTY	518416409
—	CIRCOR INTL INC	23	$1,000	0.0%	$43.48	$54.82	—	COM	17273K109
RFL	RAFAEL HLDGS INC	47	$1,000	0.0%	$21.28 *	$45.61	+0.7%	COM CL B	75062E106
—	FIVE STAR SENIOR LIVING INC	342	$1,000	0.0%	$2.92	$4.60	—	COM NEW	33832D205
AORT	CRYOLIFE INC	28	$1,000	0.0%	$35.71 *	$21.55	+19.6%	COM	228903100
ZDGE	ZEDGE INC	38	$1,000	0.0%	$26.32 *	$15.79	0.0%	CL B	98923T104
QABA	FIRST TR NASDAQ ABA CMNTY BK	9	$1,000	0.0%	$111.11	$111.11	—	UT COM SHS ETF	33736Q104
EHTH	EHEALTH INC	31	$1,000	0.0%	$32.26 *	$66.85	-30.3%	COM	28238P109
STNG	SCORPIO TANKERS INC	60	$1,000	0.0%	$16.67	$16.67	—	SHS	Y7542C130
MARA	MARATHON DIGITAL HOLDINGS IN	36	$1,000	0.0%	$27.78 *	$31.10	+4.5%	COM	565788106
AGYS	AGILYSYS INC	11	$1,000	0.0%	$90.91 *	$51.72	+5.8%	COM	00847J105
RSPM	INVESCO EXCHANGE TRADED FD T	6	$1,000	0.0%	$166.67	$140.59	—	S&P500 EQL MAT	46137V316
DQ	DAQO NEW ENERGY CORP	21	$1,000	0.0%	$47.62	$43.48	—	SPNSRD ADS NEW	23703Q203
RES	RPC INC	295	$1,000	0.0%	$3.39 *	$4.94	-22.4%	COM	749660106
CEVA	CEVA INC	33	$1,000	0.0%	$30.30 *	$47.04	-3.6%	COM	157210105
GRPN	GROUPON INC	32	$1,000	0.0%	$31.25 *	$29.53	+0.2%	COM NEW	399473206
—	RPT REALTY	63	$1,000	0.0%	$15.87	$14.93	—	SH BEN INT	74971D101
COLB	COLUMBIA BKG SYS INC	31	$1,000	0.0%	$32.26 *	$32.90	-14.0%	COM	197236102
—	CAMBRIDGE BANCORP	11	$1,000	0.0%	$90.91	$90.91	—	COM	132152109
CARG	CARGURUS INC	19	$1,000	0.0%	$52.63 *	$23.29	+25.2%	COM CL A	141788109
ATRO	ASTRONICS CORP	97	$1,000	0.0%	$10.31 *	$29.34	-48.1%	COM	046433108
HL	HECLA MNG CO	227	$1,000	0.0%	$4.41 *	$5.95	+2.5%	COM	422704106
CDLX	CARDLYTICS INC	10	$1,000	0.0%	$100.00	$51.97	+95.2%	COM	14161W105
CAL	CALERES INC	27	$1,000	0.0%	$37.04 *	$15.98	+42.5%	COM	129500104
CVGW	CALAVO GROWERS INC	16	$1,000	0.0%	$62.50 *	$66.03	-32.0%	COM	128246105
SSTI	SHOTSPOTTER INC	26	$1,000	0.0%	$38.46 *	$32.82	+27.9%	COM	82536T107
NWN	NORTHWEST NAT HLDG CO	32	$1,000	0.0%	$31.25 *	$67.71	-24.5%	COM	66765N105
FXB	INVESCO CURRENCYSHARES BRIT	4	$1,000	0.0%	$250.00	$250.00	—	BRIT POUN STRL	46138M109
BNDX	VANGUARD CHARLOTTE FDS	12	$1,000	0.0%	$83.33	$61.37	—	TOTAL INT BD ETF	92203J407
CSR	CENTERSPACE	7	$1,000	0.0%	$142.86	$125.00	—	COM	15202L107
GHG	GREENTREE HOSPITALITY GROUP	156	$1,000	0.0%	$6.41	$12.48	—	SPONSORED ADS	39579V100
—	PRECISION BIOSCIENCES INC	67	$1,000	0.0%	$14.93	$17.95	—	COM	74019P108
—	VIA RENEWABLES INC	122	$1,000	0.0%	$8.20	$8.20	—	CL A COM	92556D106
SLS	SELLAS LIFE SCIENCES GROUP I	96	$1,000	0.0%	$10.42 *	$9.28	0.0%	COM NEW	81642T209
—	VERU INC	61	$1,000	0.0%	$16.39	$16.39	—	COM	92536C103
—	STARRETT L S CO	44	$1,000	0.0%	$22.73	$22.73	—	CL A	855668109
NEPH	NEPHROS INC	91	$1,000	0.0%	$10.99 *	$8.67	0.0%	COM	640671400
—	MORPHOSYS AG	97	$1,000	0.0%	$10.31	$30.00	—	SPONSORED ADS	617760202
PKE	PARK AEROSPACE CORP	97	$1,000	0.0%	$10.31 *	$14.08	+4.2%	COM	70014A104
—	PARATEK PHARMACEUTICALS INC	150	$1,000	0.0%	$6.67	$6.62	—	COM	699374302
NBP	I MAB	15	$1,000	0.0%	$66.67	$66.67	—	SPONSORED ADS	44975P103
NFBK	NORTHFIELD BANCORP INC DEL	70	$1,000	0.0%	$14.29 *	$12.02	+12.3%	COM	66611T108
MVIS	MICROVISION INC DEL	107	$1,000	0.0%	$9.35 *	$13.74	+1.2%	COM NEW	594960304
WRLD	WORLD ACCEP CORPORATION	3	$1,000	0.0%	$333.33 *	$146.45	+26.2%	COM	981419104
BBIN	J P MORGAN EXCHANGE-TRADED F	25	$1,000	0.0%	$40.00	$40.00	—	BETABUILDERS I	46641Q373
—	SP PLUS CORP	36	$1,000	0.0%	$27.78	$27.78	—	COM	78469C103
SPHY	SPDR SER TR	49	$1,000	0.0%	$20.41	$28.04	—	PORTFLI HIGH YLD	78468R606
OSPN	ONESPAN INC	68	$1,000	0.0%	$14.71 *	$23.32	-12.0%	COM	68287N100
GTX	GARRETT MOTION INC	176	$1,000	0.0%	$5.68 *	$7.09	+1.4%	COM	366505105
TDAY	GANNETT CO INC	85	$1,000	0.0%	$11.76 *	$4.88	+20.7%	COM	36472T109
—	FANHUA INC	87	$1,000	0.0%	$11.49	$11.36	—	SPONSORED ADR	30712A103
BDC	BELDEN INC	23	$1,000	0.0%	$43.48 *	$53.01	0.0%	COM	077454106
CUBI	CUSTOMERS BANCORP INC	15	$1,000	0.0%	$66.67 *	$38.92	0.0%	COM	23204G100
TALO	TALOS ENERGY INC	94	$1,000	0.0%	$10.64 *	$11.90	+2.5%	COM	87484T108
—	CELSION CORP	1,578	$1,000	0.0%	$0.63	$1.06	—	COM PAR NEW	15117N503
—	STRONGBRIDGE BIOPHARMA PLC	650	$1,000	0.0%	$1.54	$1.54	—	SHS USD	G85347105
—	TRANSAMERICA ETF TR	14	$1,000	0.0%	$71.43	$59.60	—	DELTASHS S&P 500	89349P107
CMRE	COSTAMARE INC	78	$1,000	0.0%	$12.82 *	$11.10	0.0%	SHS	Y1771G102
ENTA	ENANTA PHARMACEUTICALS INC	12	$1,000	0.0%	$83.33 *	$48.97	+0.9%	COM	29251M106
STAB	STATERA BIOPHARMA INC	46	$0	0.0%	$0.00	$3.38	0.0%	COM	857561104
DYAI	DYADIC INTL INC DEL	5	$0	0.0%	$0.00	$6.05	-23.0%	COM	26745T101
CRWS	CROWN CRAFTS INC	50	$0	0.0%	$0.00	$5.41	-3.7%	COM	228309100
—	FLAHERTY & CRUMRINE DYNAMIC	1	$0	0.0%	$0.00	—	—	SHS	33848W106
—	CORNERSTONE TOTAL RETURN FD	2	$0	0.0%	$0.00	—	—	COM	21924U300
—	CORNERSTONE STRATEGIC VALUE	1	$0	0.0%	$0.00	—	—	COM	21924B302
—	CORENERGY INFRASTRUCTURE TR	22	$0	0.0%	$0.00	—	—	COM NEW	21870U502
—	CORBUS PHARMACEUTICALS HLDGS	1	$0	0.0%	$0.00	—	—	COM	21833P103
—	CURIS INC	17	$0	0.0%	$0.00	—	—	COM NEW	231269200
—	ENABLE MIDSTREAM PARTNERS LP	1	$0	0.0%	$0.00	$9.00	—	COM UNIT RP IN	292480100
—	AYTU BIOPHARMA INC	100	$0	0.0%	$0.00	—	—	COM NEW	054754874
—	AYRO INC	8	$0	0.0%	$0.00	—	—	COM	054748108
ATEC	ALPHATEC HLDGS INC	30	$0	0.0%	$0.00	$13.95	0.0%	COM NEW	02081G201
—	ATLAS TECHNICAL CONSULTANTS	1	$0	0.0%	$0.00	—	—	COM CLS A	049430101
—	ATLAS CORP	1	$0	0.0%	$0.00	—	—	SHARES	Y0436Q109
—	ATLANTICA SUSTAINABLE INFR P	2	$0	0.0%	$0.00	$22.95	—	SHS	G0751N103
HWKN	HAWKINS INC	10	$0	0.0%	$0.00	$33.12	+4.4%	COM	420261109
INSW	INTERNATIONAL SEAWAYS INC	4	$0	0.0%	$0.00	$10.38	+10.5%	COM	Y41053102
—	INVACARE CORP	51	$0	0.0%	$0.00	—	—	COM	461203101
—	TRAVELCENTERS OF AMERICA INC	8	$0	0.0%	$0.00	—	—	COM NEW	89421B109
GSY	INVESCO ACTIVELY MANAGED ETF	3	$0	0.0%	$0.00	—	—	ULTRA SHRT DUR	46090A887
LADR	LADDER CAP CORP	42	$0	0.0%	$0.00	—	—	CL A	505743104
—	LAKELAND BANCORP INC	11	$0	0.0%	$0.00	—	—	COM	511637100
TRTX	TPG RE FIN TR INC	15	$0	0.0%	$0.00	$9.66	—	COM	87266M107
DDWM	WISDOMTREE TR	8	$0	0.0%	$0.00	—	—	CURRNCY INT EQ	97717X263
MAIN	MAIN STR CAP CORP	3	$0	0.0%	$0.00	$41.20	+0.9%	COM	56035L104
NTSI	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	INTERNATIONL EFI	97717Y634
DGRE	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	EM MKTS QTLY DIV	97717W323
MANU	MANCHESTER UTD PLC NEW	2	$0	0.0%	$0.00	$16.83	0.0%	ORD CL A	G5784H106
CXSE	WISDOMTREE TR	3	$0	0.0%	$0.00	$69.39	—	CHINADIV EX FI	97717X719
DEW	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	GLB HIGH DIV FD	97717W877
QHY	WISDOMTREE TR	1	$0	0.0%	$0.00	$64.52	—	US HGH YLD CORP	97717X172
DWMF	WISDOMTREE TR	2	$0	0.0%	$0.00	—	—	INTK MLTIFACTR	97717Y774
USMF	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	US MULTIFACTOR	97717Y857
QIG	WISDOMTREE TR	2	$0	0.0%	$0.00	—	—	US CORP BOND FD	97717X198
OPPJ	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	JPN SCAP HDG EQT	97717W521
ELD	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	EM LCL DEBT FD	97717X867
—	WELLS FARGO UTILITIES AND HI	1	$0	0.0%	$0.00	—	—	WF UTILITIES INC	94987E109
—	MEDALLIA INC	10	$0	0.0%	$0.00	—	—	COM	584021109
MAX	MEDIAALPHA INC	3	$0	0.0%	$0.00	$49.19	-45.0%	CL A	58450V104
ADIV	GUINNESS ATKINSON FDS	1	$0	0.0%	$0.00	—	—	SMARTETFS ASIA	402031843
MVO	MV OIL TR	1	$0	0.0%	$0.00	—	—	TR UNITS	553859109
—	VIRTUS GLOBAL DIVID & INCOME	1	$0	0.0%	$0.00	—	—	COM	92835W107
—	VIRTUS ALLIANZGI ARTIFICIAL	2	$0	0.0%	$0.00	—	—	COM	92838Y100
VIRC	VIRCO MFG CO	99	$0	0.0%	$0.00	$3.53	0.0%	COM	927651109
—	VIRACTA THERAPEUTICS INC	14	$0	0.0%	$0.00	—	—	COM	92765F108
—	VINCO VENTURES INC	1	$0	0.0%	$0.00	—	—	COM	927330100
—	NEUBERGER BERMAN HIGH YIELD	1	$0	0.0%	$0.00	—	—	COM	64128C106
VLGEA	VILLAGE SUPER MKT INC	1	$0	0.0%	$0.00	$24.39	-7.6%	CL A NEW	927107409
VKTX	VIKING THERAPEUTICS INC	59	$0	0.0%	$0.00	$6.18	-0.1%	COM	92686J106
DIVS	GUINNESS ATKINSON FDS	2	$0	0.0%	$0.00	—	—	SMARTETFS DIVID	402031835
—	NEUBERGER BERMAN MLP & ENERG	1	$0	0.0%	$0.00	—	—	COM	64129H104
NNVC	NANOVIRICIDES INC	50	$0	0.0%	$0.00	$4.17	0.0%	COM	630087302
—	NEUBERGER BERMAN MUN FD INC	1	$0	0.0%	$0.00	—	—	COM	64124P101
—	SUNDIAL GROWERS INC	1	$0	0.0%	$0.00	—	—	COM	86730L109
—	GUGGENHEIM ENHANCED EQT INCM	1	$0	0.0%	$0.00	—	—	COM	40167B100
—	REAVES UTIL INCOME FD	5	$0	0.0%	$0.00	—	—	COM SH BEN INT	756158101
—	NEW ORIENTAL ED & TECHNOLOGY	80	$0	0.0%	$0.00	$22.11	—	SPON ADR	647581107
IIPR	INNOVATIVE INDL PPTYS INC	2	$0	0.0%	$0.00	$142.86	—	COM	45781V101
—	REGULUS THERAPEUTICS INC	3	$0	0.0%	$0.00	—	—	COM NEW	75915K200
LAB	FLUIDIGM CORP DEL	5	$0	0.0%	$0.00	$6.58	0.0%	COM	34385P108
—	AGENUS INC	34	$0	0.0%	$0.00	—	—	COM NEW	00847G705
SCPS	SCOPUS BIOPHARMA INC	100	$0	0.0%	$0.00	$5.15	0.0%	COM	809171101
—	AGILE THERAPEUTICS INC	10	$0	0.0%	$0.00	—	—	COM	00847L100
—	ROYCE VALUE TR INC	1	$0	0.0%	$0.00	—	—	COM	780910105
—	NUVEEN REAL ESTATE INCOME FD	1	$0	0.0%	$0.00	—	—	COM	67071B108
—	NUVEEN QUALITY MUNCP INCOME	1	$0	0.0%	$0.00	—	—	COM	67066V101
—	NUVEEN PFD & INCM SECURTIES	1	$0	0.0%	$0.00	—	—	COM	67072C105
—	NUVEEN NASDAQ 100 DYNAMIC OV	3	$0	0.0%	$0.00	—	—	COM SHS	670699107
—	NUVEEN MUN VALUE FD INC	1	$0	0.0%	$0.00	—	—	COM	670928100
—	NUVEEN MUN CR OPPORTUNITIES	1	$0	0.0%	$0.00	—	—	COM	670663103
—	NUVEEN CR STRATEGIES INCOME	1	$0	0.0%	$0.00	—	—	COM SHS	67073D102
—	CHEMBIO DIAGNOSTICS INC	129	$0	0.0%	$0.00	—	—	COM NEW	163572209
—	SABA CAPITAL INCOME & OPRNT	1	$0	0.0%	$0.00	—	—	SHARES	78518H103
SBR	SABINE RTY TR	2	$0	0.0%	$0.00	$76.92	—	UNIT BEN INT	785688102
—	GREENIDGE GENERATION HLDGS I	1	$0	0.0%	$0.00	—	—	CLASS A COM	39531G100
VRA	VERA BRADLEY INC	20	$0	0.0%	$0.00	$10.96	0.0%	COM	92335C106
—	GREENHILL & CO INC	31	$0	0.0%	$0.00	—	—	COM	395259104
HURN	HURON CONSULTING GROUP INC	2	$0	0.0%	$0.00	$60.39	-19.4%	COM	447462102
—	VERB TECHNOLOGY CO INC	49	$0	0.0%	$0.00	—	—	COM	92337U104
SIL	GLOBAL X FDS	2	$0	0.0%	$0.00	—	—	GLOBAL X SILVER	37954Y848
IFV	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	$24.56	—	DORSEY WRIGHT	33738R886
SPFF	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	GLBX SUPRINC ETF	37950E333
COLO	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	GLBX MSCI COLUM	37954Y327
PFFD	GLOBAL X FDS	2	$0	0.0%	$0.00	—	—	US PFD ETF	37954Y657
FCVT	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	SSI STRG ETF	33739Q507
TOTL	SSGA ACTIVE ETF TR	1	$0	0.0%	$0.00	—	—	SPDR TR TACTIC	78467V848
SRLN	SSGA ACTIVE ETF TR	1	$0	0.0%	$0.00	—	—	BLACKSTONE SENR	78467V608
SSRM	SSR MNG INC	1	$0	0.0%	$0.00	$13.28	+19.3%	COM	784730103
—	VISTAGEN THERAPEUTICS INC	10	$0	0.0%	$0.00	$3.20	—	COM NEW	92840H202
LMBS	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	$0.00	$51.11	—	FST LOW OPPT EFT	33739Q200
BUG	GLOBAL X FDS	8	$0	0.0%	$0.00	$26.58	—	CYBRSCURTY ETF	37954Y384
—	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	DORSEY WRIGHT PE	33733E880
—	GLOBAL X FDS	25	$0	0.0%	$0.00	$16.23	—	CANNABIS ETF	37954Y426
EMLP	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	NO AMER ENERGY	33738D101
KNG	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	FT CBOE VEST S&P	33739Q705
HISF	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	FT STRG INCM ETF	33739Q309
UAN	CVR PARTNERS LP	1	$0	0.0%	$0.00	—	—	COM	126633205
AIRR	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	$0.00	—	—	RBA INDL ETF	33738R704
—	GLATFELTER CORPORATION	19	$0	0.0%	$0.00	—	—	COM	377320106
LAND	GLADSTONE LD CORP	1	$0	0.0%	$0.00	$15.71	—	COM	376549101
GAIN	GLADSTONE INVT CORP	2	$0	0.0%	$0.00	$8.08	+5.8%	COM	376546107
EARN	ELLINGTON RESIDENTIAL MTG RE	5	$0	0.0%	$0.00	$14.14	—	COM SHS BEN INT	288578107
BELFB	BEL FUSE INC	16	$0	0.0%	$0.00	$15.78	-18.1%	CL B	077347300
EFC	ELLINGTON FINANCIAL INC	5	$0	0.0%	$0.00	$17.92	—	COM	28852N109
—	GLADSTONE CAPITAL CORP	2	$0	0.0%	$0.00	—	—	COM	376535100
—	ELEVATE CREDIT INC	20	$0	0.0%	$0.00	—	—	COM	28621V101
—	ELECTRAMECCANICA VEHS CORP	10	$0	0.0%	$0.00	—	—	COM NEW	284849205
RAIL	FREIGHTCAR AMER INC	10	$0	0.0%	$0.00	$5.27	0.0%	COM	357023100
MYFW	FIRST WESTN FINL INC	15	$0	0.0%	$0.00	$26.75	0.0%	COM	33751L105
—	FIRST WAVE BIOPHARMA INC	25	$0	0.0%	$0.00	—	—	COM	33749P101
—	FIESTA RESTAURANT GROUP INC	24	$0	0.0%	$0.00	—	—	COM	31660B101
EDUC	EDUCATIONAL DEV CORP	1	$0	0.0%	$0.00	$10.32	0.0%	COM	281479105
FCOR	FIDELITY MERRIMACK STR TR	1	$0	0.0%	$0.00	—	—	CORP BOND ETF	316188101
FBND	FIDELITY MERRIMACK STR TR	5	$0	0.0%	$0.00	—	—	TOTAL BD ETF	316188309
FLTB	FIDELITY MERRIMACK STR TR	1	$0	0.0%	$0.00	—	—	LTD TRM BD ETF	316188200
TBRG	COMPUTER PROGRAMS & SYS INC	7	$0	0.0%	$0.00	$31.70	+7.1%	COM	205306103
HSTM	HEALTHSTREAM INC	14	$0	0.0%	$0.00	$25.15	+16.1%	COM	42222N103
MVRL	UBS AG LONDON BRANCH	1	$0	0.0%	$0.00	—	—	ETRACS LKD 50	90269A344
SMHB	UBS AG LONDON BRANCH	1	$0	0.0%	$0.00	—	—	ETRACS MNTHLY B	90274E166
CEFD	UBS AG LONDON BRANCH	1	$0	0.0%	$0.00	—	—	CAL LKD 50	90269A286
ECVT	ECOVYST INC	1	$0	0.0%	$0.00	$12.38	0.0%	COM	27923Q109
—	CRESTWOOD EQUITY PARTNERS LP	1	$0	0.0%	$0.00	—	—	UNIT LTD PARTNER	226344208
YOLO	ADVISORSHARES TR	1	$0	0.0%	$0.00	—	—	PURE CANNABIS	00768Y495
CRDF	CARDIFF ONCOLOGY INC	6	$0	0.0%	$0.00	$6.28	0.0%	COM	14147L108
—	CAPSTEAD MTG CORP	47	$0	0.0%	$0.00	$7.41	—	COM NO PAR	14067E506
CAPR	CAPRICOR THERAPEUTICS INC	40	$0	0.0%	$0.00	$5.76	-20.9%	COM NEW	14070B309
—	SIENTRA INC	35	$0	0.0%	$0.00	—	—	COM	82621J105
UDN	INVESCO DB US DLR INDEX TR	4	$0	0.0%	$0.00	—	—	BEARISH FD	46141D104
—	INVESCO DYNAMIC CR OPPORTUNI	1	$0	0.0%	$0.00	—	—	COM	46132R104
RCEL	AVITA MEDICAL INC	1	$0	0.0%	$0.00	$23.25	-18.9%	COM	05380C102
USO	UNITED STS OIL FD LP	9	$0	0.0%	$0.00	—	—	UNITS	91232N207
—	ADVENT CONV & INCOME FD	1	$0	0.0%	$0.00	—	—	COM	00764C109
UFI	UNIFI INC	13	$0	0.0%	$0.00	$26.70	-14.8%	COM NEW	904677200
HYLS	FIRST TR EXCHANGE-TRADED FD	2	$0	0.0%	$0.00	—	—	FIRST TR TA HIYL	33738D408
UVV	UNIVERSAL CORP VA	7	$0	0.0%	$0.00	$52.74	-3.8%	COM	913456109
IBD	NORTHERN LTS FD TR IV	1	$0	0.0%	$0.00	—	—	INSPIRE CORP	66538H633
—	ONCOSEC MED INC	5	$0	0.0%	$0.00	—	—	COM	68234L306
ONDS	ONDAS HLDGS INC	2	$0	0.0%	$0.00	$7.59	0.0%	COM NEW	68236H204
OLP	ONE LIBERTY PPTYS INC	1	$0	0.0%	$0.00	—	—	COM	682406103
OOMA	OOMA INC	26	$0	0.0%	$0.00	$18.13	+3.8%	COM	683416101
—	CBRE CLARION GLOBAL REAL EST	1	$0	0.0%	$0.00	—	—	COM	12504G100
OPRT	OPORTUN FINL CORP	5	$0	0.0%	$0.00	$23.05	0.0%	COM	68376D104
—	CEDAR FAIR L P	1	$0	0.0%	$0.00	—	—	DEPOSITRY UNIT	150185106
—	CEDAR REALTY TRUST INC	17	$0	0.0%	$0.00	$13.22	—	COM NEW	150602605
FTXO	FIRST TR EXCHANGE-TRADED FD	8	$0	0.0%	$0.00	—	—	NASDAQ BK ETF	33738R860
—	CELLECTAR BIOSCIENCES INC	1	$0	0.0%	$0.00	—	—	COM PAR	15117F500
—	ABERDEEN ASIA-PACIFIC INCOME	2	$0	0.0%	$0.00	$4.50	—	COM	003009107
—	CENTENNIAL RESOURCE DEV INC	1	$0	0.0%	$0.00	—	—	CL A	15136A102
HNDL	STRATEGY SHS	1	$0	0.0%	$0.00	—	—	NS 7HANDL IDX	86280R506
—	STONE HBR EMERGING MKTS INCO	1	$0	0.0%	$0.00	—	—	COM	86164T107
—	CYBEROPTICS CORP	1	$0	0.0%	$0.00	$24.28	—	COM	232517102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	3	$0	0.0%	$0.00	—	—	COM SH BEN INT	00302L108
—	ABERDEEN INCOME CR STRATEGIE	1	$0	0.0%	$0.00	—	—	COM	003057106
—	ABERDEEN TOTAL DYNAMIC DIVD	1	$0	0.0%	$0.00	—	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED EQUITY DI	1	$0	0.0%	$0.00	—	—	COM	09251A104
—	BLACKROCK ENHANCED INTL DIV	1	$0	0.0%	$0.00	—	—	COM BENE INTER	092524107
—	DALLASNEWS CORPORATION	2	$0	0.0%	$0.00	—	—	COM SER A	235050101
—	BLACKROCK FLOATING RATE INCO	1	$0	0.0%	$0.00	—	—	COM	09255X100
—	BLACKROCK INCOME TR INC	2	$0	0.0%	$0.00	—	—	COM	09247F100
JUST	GOLDMAN SACHS ETF TR	1	$0	0.0%	$0.00	—	—	JUST US LRG CP	381430396
—	SOLITON INC	13	$0	0.0%	$0.00	—	—	COM	834251100
—	RMR MORTGAGE TR	1	$0	0.0%	$0.00	—	—	COM	76970B101
—	BLACKROCK MUNIYIELD N J FD I	1	$0	0.0%	$0.00	—	—	COM	09254Y109
—	RIVERVIEW FINL CORP NEW	1	$0	0.0%	$0.00	—	—	COM	76940Q105
—	RIVERNORTH SPECIALTY FIN COR	1	$0	0.0%	$0.00	—	—	COM	76882B108
—	RIVERNORTH OPPORTUNITIES FD	2	$0	0.0%	$0.00	—	—	COM	76881Y109
—	RIVERNORTH DOUBLELINE STRATE	1	$0	0.0%	$0.00	—	—	COM	76882G107
—	BLACKROCK RES & COMMODITIES	1	$0	0.0%	$0.00	—	—	SHS	09257A108
—	BLACKROCK SCIENCE & TECHNOLO	1	$0	0.0%	$0.00	—	—	SHS	09258G104
TCPC	BLACKROCK TCP CAPITAL CORP	1	$0	0.0%	$0.00	$12.64	+11.0%	COM	09259E108
PEB	PEBBLEBROOK HOTEL TR	1	$0	0.0%	$0.00	—	—	COM	70509V100
PDFS	PDF SOLUTIONS INC	13	$0	0.0%	$0.00	$17.92	+15.0%	COM	693282105
FDT	FIRST TR EXCH TRD ALPHDX FD	1	$0	0.0%	$0.00	—	—	DEV MRK EX US	33737J174
—	BLUCORA INC	27	$0	0.0%	$0.00	$35.56	—	COM	095229100
BSJP	INVESCO EXCH TRD SLF IDX FD	6	$0	0.0%	$0.00	—	—	BULSHS 2025 HY	46138J817
IQSU	INDEXIQ ETF TR	1	$0	0.0%	$0.00	—	—	IQ CANDRM ESG US	45409B461
—	INDEXIQ ETF TR	1	$0	0.0%	$0.00	—	—	IQ CHAIKIN US	45409B388
BSJO	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	$0.00	$25.00	—	BULSHS 2024 HY	46138J833
—	KRANESHARES TR	1	$0	0.0%	$0.00	—	—	SML CAP QTY DIVD	500767710
IVOL	KRANESHARES TR	2	$0	0.0%	$0.00	$20.41	—	QUADRTC INT RT	500767736
—	KRANESHARES TR	1	$0	0.0%	$0.00	—	—	LRG CAP QTY DIVD	500767728
FMB	FIRST TR EXCH TRADED FD III	2	$0	0.0%	$0.00	—	—	MANAGD MUN ETF	33739N108
—	INVESCO EXCH TRD SLF IDX FD	2	$0	0.0%	$0.00	—	—	BULSHS 2021 HY	46138J809
FPE	FIRST TR EXCH TRADED FD III	5	$0	0.0%	$0.00	—	—	PFD SECS INC ETF	33739E108
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	$0.00	—	—	BULSHS 2023 MUNI	46138J544
—	EATON VANCE TX ADV GLBL DIV	1	$0	0.0%	$0.00	—	—	COM	27828S101
—	LAZARD GLOBAL TOTAL RETURN &	1	$0	0.0%	$0.00	—	—	COM	52106W103
—	EATON VANCE TAX-MANAGED GLOB	2	$0	0.0%	$0.00	$9.52	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	1	$0	0.0%	$0.00	—	—	COM	27829C105
LEMB	ISHARES INC	9	$0	0.0%	$0.00	$43.43	—	JP MORGAN EM ETF	464286517
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	$0.00	$25.00	—	BULSHS 2023 HY	46138J858
—	EATON VANCE TAX-MANAGED DIVE	1	$0	0.0%	$0.00	—	—	COM	27828N102
THD	ISHARES INC	6	$0	0.0%	$0.00	—	—	MSCI THAILND ETF	464286624
—	EATON VANCE TAX-ADVANTAGED G	2	$0	0.0%	$0.00	—	—	COM	27828U106
—	EATON VANCE SR FLTNG RTE TR	1	$0	0.0%	$0.00	—	—	COM	27828Q105
—	EATON VANCE MUN INCOME 2028	1	$0	0.0%	$0.00	—	—	SHS	27829U105
—	EATON VANCE LTD DURATION INC	1	$0	0.0%	$0.00	—	—	COM	27828H105
—	EATON VANCE FLTING RATE INC	1	$0	0.0%	$0.00	—	—	COM	278279104
—	EATON VANCE ENHANCED EQUITY	1	$0	0.0%	$0.00	—	—	COM	278274105
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	$0.00	—	—	BULSHS 2023 CB	46138J866
DEUS	DBX ETF TR	1	$0	0.0%	$0.00	—	—	XTRACKERS RUSSEL	233051481
—	ISHARES INC	10	$0	0.0%	$0.00	$26.06	—	MSCI FRONTIER	464286145
XSVM	INVESCO EXCHANGE TRADED FD T	5	$0	0.0%	$0.00	—	—	S&P SMCP VLU MNT	46137V480
DBEU	DBX ETF TR	4	$0	0.0%	$0.00	$31.25	—	XTRACK MSCI EURP	233051853
—	DASEKE INC	25	$0	0.0%	$0.00	$8.03	—	COM	23753F107
—	DNP SELECT INCOME FD INC	1	$0	0.0%	$0.00	—	—	COM	23325P104
PTF	INVESCO EXCHANGE TRADED FD T	3	$0	0.0%	$0.00	$166.67	—	DWA TECHNOLOGY	46137V811
—	PGIM GLOBAL HIGH YIELD FD FO	1	$0	0.0%	$0.00	—	—	COM	69346J106
LASR	NLIGHT INC	10	$0	0.0%	$0.00	$29.76	0.0%	COM	65487K100
NNBR	NN INC	22	$0	0.0%	$0.00	$4.17	+44.1%	COM	629337106
—	COLUMBIA SELIGM PREM TECH GR	1	$0	0.0%	$0.00	—	—	COM	19842X109
CNTY	CENTURY CASINOS INC	10	$0	0.0%	$0.00	$12.71	0.0%	COM	156492100
CENX	CENTURY ALUM CO	35	$0	0.0%	$0.00	$14.40	-12.7%	COM	156431108
—	PIMCO CORPORATE & INCOME OPP	3	$0	0.0%	$0.00	$24.78	—	COM	72201B101
—	PIMCO DYNAMIC CR INCOME FD	5	$0	0.0%	$0.00	—	—	COM SHS	72202D106
—	PIMCO DYNAMIC INCOME FD	2	$0	0.0%	$0.00	—	—	SHS	72201Y101
—	PIMCO DYNAMIC INCOME OPRNTS	1	$0	0.0%	$0.00	—	—	COM BEN SHS	69355M107
—	CALAMP CORP	35	$0	0.0%	$0.00	$22.22	—	COM	128126109
—	CALAMOS LNG SHR EQT DYNAMIC	1	$0	0.0%	$0.00	—	—	COM	12812C106
—	CALAMOS GBL DYN INCOME FUND	1	$0	0.0%	$0.00	—	—	COM	12811L107
SD	SANDRIDGE ENERGY INC	3	$0	0.0%	$0.00	$8.26	0.0%	COM NEW	80007P869
—	CALAMOS DYNAMIC CONV & INCOM	1	$0	0.0%	$0.00	—	—	COM	12811V105
—	CALAMOS CONV & HIGH INCOME F	2	$0	0.0%	$0.00	—	—	COM SHS	12811P108
—	METROMILE INC	16	$0	0.0%	$0.00	$10.29	—	COM	591697107
—	MFS GOVT MKTS INCOME TR	1	$0	0.0%	$0.00	—	—	SH BEN INT	552939100
—	MFS INTER INCOME TR	1	$0	0.0%	$0.00	—	—	SH BEN INT	55273C107
—	AURORA CANNABIS INC	1	$0	0.0%	$0.00	—	—	COM	05156X884
—	AUDACY INC	22	$0	0.0%	$0.00	$3.25	—	CL A	05070N103
—	ATOSSA THERAPEUTICS INC	18	$0	0.0%	$0.00	—	—	COM	04962H506
—	BIONANO GENOMICS INC	1	$0	0.0%	$0.00	—	—	COM	09075F107
BV	BRIGHTVIEW HLDGS INC	19	$0	0.0%	$0.00	$17.56	-13.1%	COM	10948C107
—	NOVO INTEGRATED SCIENCES INC	2	$0	0.0%	$0.00	—	—	COM NEW	67011T201
WTI	W & T OFFSHORE INC	48	$0	0.0%	$0.00	$3.86	-7.4%	COM	92922P106
—	BIOCEPT INC	1	$0	0.0%	$0.00	—	—	COM	09072V501
SLQT	SELECTQUOTE INC	32	$0	0.0%	$0.00	$23.46	-35.8%	COM	816307300
—	BIG 5 SPORTING GOODS CORP	7	$0	0.0%	$0.00	$19.61	—	COM	08915P101
VLU	SPDR SER TR	1	$0	0.0%	$0.00	$100.00	—	SPDR S&P1500VL	78464A128
SCHJ	SCHWAB STRATEGIC TR	8	$0	0.0%	$0.00	$52.63	—	1 5YR CORP BD	808524714
SDCCQ	SMILEDIRECTCLUB INC	1	$0	0.0%	$0.00	$11.40	-45.5%	CL A COM	83192H106
RVP	RETRACTABLE TECHNOLOGIES INC	41	$0	0.0%	$0.00	$11.64	+0.5%	COM	76129W105
BLOK	AMPLIFY ETF TR	1	$0	0.0%	$0.00	—	—	BLOCKCHAIN LDR	032108607
—	STEM INC	1	$0	0.0%	$0.00	—	—	COM	85859N102
RGP	RESOURCES CONNECTION INC	16	$0	0.0%	$0.00	$14.35	+4.8%	COM	76122Q105
REFR	RESEARCH FRONTIERS INC	4	$0	0.0%	$0.00	$2.91	-20.5%	COM	760911107
BZH	BEAZER HOMES USA INC	10	$0	0.0%	$0.00	$18.43	-2.9%	COM NEW	07556Q881
AMPY	AMPLIFY ENERGY CORP NEW	77	$0	0.0%	$0.00	$2.71	+38.6%	COM	03212B103
—	PARTS ID INC	76	$0	0.0%	$0.00	—	—	COM CL A	702141102
AVO	MISSION PRODUCE INC	10	$0	0.0%	$0.00	$20.45	-3.7%	COM	60510V108
—	AMERICAN WELL CORP	4	$0	0.0%	$0.00	$29.64	—	CL A	03044L105
MSBI	MIDLAND STS BANCORP INC ILL	1	$0	0.0%	$0.00	$19.43	0.0%	COM	597742105
—	VOYA GLBL EQTY DIV & PREM OP	1	$0	0.0%	$0.00	—	—	COM	92912T100
VNLA	JANUS DETROIT STR TR	1	$0	0.0%	$0.00	—	—	HENDRSN SHRT ETF	47103U886
BBAG	J P MORGAN EXCHANGE-TRADED F	4	$0	0.0%	$0.00	—	—	US AGGREGATE ETF	46641Q241
JILL	J JILL INC	2	$0	0.0%	$0.00	$19.29	0.0%	COM	46620W201
HIMX	HIMAX TECHNOLOGIES INC	3	$0	0.0%	$0.00	$2.66	—	SPONSORED ADR	43289P106
—	WW INTL INC	1	$0	0.0%	$0.00	$24.97	—	COM	98262P101
ARLP	ALLIANCE RESOURCE PARTNERS L	1	$0	0.0%	$0.00	—	—	UT LTD PART	01877R108
—	ALLIANCEBERNSTEIN GLOBAL HIG	1	$0	0.0%	$0.00	—	—	COM	01879R106
—	TRI CONTL CORP	2	$0	0.0%	$0.00	—	—	COM	895436103
—	ALLIANCEBERNSTEIN NATL MUN I	1	$0	0.0%	$0.00	—	—	COM	01864U106
AGAE	ALLIED ESPORTS ENTMT INC	73	$0	0.0%	$0.00	$2.43	-18.2%	COM	019170109
GTES	GATES INDUSTRIAL CORPRATIN P	5	$0	0.0%	$0.00	$17.11	0.0%	ORD SHS	G39108108
—	ADAM NAT RES FD INC	1	$0	0.0%	$0.00	—	—	COM	00548F105
GOTU	GAOTU TECHEDU INC	2	$0	0.0%	$0.00	$59.98	—	SPONSORED ADS	36257Y109
TPVG	TRIPLEPOINT VENTURE GROWTH B	1	$0	0.0%	$0.00	$15.66	0.0%	COM	89677Y100
—	TRITERRAS INC	18	$0	0.0%	$0.00	$11.03	—	SHS CL A	G9103H102
FPI	FARMLAND PARTNERS INC	14	$0	0.0%	$0.00	$13.33	—	COM	31154R109
FMAO	FARMERS & MERCHANTS BANCORP	1	$0	0.0%	$0.00	$19.27	0.0%	COM	30779N105
—	BENEFITFOCUS INC	7	$0	0.0%	$0.00	$12.30	—	COM	08180D106
—	SPECTRUM PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COM	84763A108
JFIN	JIAYIN GROUP INC	1	$0	0.0%	$0.00	—	—	SPONSORED ADS	47737C104
VHI	VALHI INC NEW	7	$0	0.0%	$0.00	$24.07	-2.3%	COM	918905209
JHSC	JOHN HANCOCK EXCHANGE TRADED	16	$0	0.0%	$0.00	—	—	MULTIFACTR SML	47804J842
DMTKQ	DERMTECH INC	11	$0	0.0%	$0.00	$34.48	—	COM	24984K105
—	NATIXIS ETF TR	1	$0	0.0%	$0.00	—	—	LOOMIS SAYLES	63873X208
DSTX	ETF SER SOLUTIONS	2	$0	0.0%	$0.00	—	—	DISTILLATE INTNL	26922B501
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	$0.00	—	—	MULTIFACTOR HE	47804J503
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	$0.00	—	—	MULTIFACTOR FI	47804J404
PSEC	PROSPECT CAP CORP	1	$0	0.0%	$0.00	$3.26	+41.9%	COM	74348T102
NBTB	NBT BANCORP INC	11	$0	0.0%	$0.00	$33.36	+5.2%	COM	628778102
UGE	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS CONSMRGOODS	74347R768
TOLZ	PROSHARES TR	1	$0	0.0%	$0.00	—	—	DJ BRKFLD GLB	74347B508
DIG	PROSHARES TR	5	$0	0.0%	$0.00	—	—	PSHS ULTRA O&G	74347G705
SPXT	PROSHARES TR	1	$0	0.0%	$0.00	—	—	SP500 EX TECH	74347B557
SSO	PROSHARES TR	2	$0	0.0%	$0.00	—	—	PSHS ULT S&P 500	74347R107
URE	PROSHARES TR	2	$0	0.0%	$0.00	—	—	ULT R/EST NEW	74347X625
RXL	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULT HLTHCRE	74347R735
BOND	PIMCO ETF TR	1	$0	0.0%	$0.00	$107.69	—	ACTIVE BD ETF	72201R775
—	PIMCO INCOME OPPORTUNITY FD	1	$0	0.0%	$0.00	—	—	COM	72202B100
—	SCULPTOR CAP MGMT	1	$0	0.0%	$0.00	—	—	COM CL A	811246107
PUBM	PUBMATIC INC	11	$0	0.0%	$0.00	$38.34	-21.7%	COM CL A	74467Q103
UDOW	PROSHARES TR	5	$0	0.0%	$0.00	$250.00	—	ULTRPRO DOW30	74347X823
—	HIGHLAND GLOBAL ALLOCATION F	1	$0	0.0%	$0.00	—	—	COM	43010T104
—	HEXO CORP	1	$0	0.0%	$0.00	—	—	COM NEW	428304307
SMHI	SEACOR MARINE HLDGS INC	112	$0	0.0%	$0.00	$10.63	-59.6%	COM	78413P101
APEI	AMERICAN PUB ED INC	8	$0	0.0%	$0.00	$30.19	-9.3%	COM	02913V103
EQRR	PROSHARES TR	1	$0	0.0%	$0.00	—	—	EQTS FOR RISIN	74347B391
—	SEASPINE HLDGS CORP	31	$0	0.0%	$0.00	$14.71	—	COM	81255T108
EMDV	PROSHARES TR	3	$0	0.0%	$0.00	—	—	MSCI EMRG MKTS	74347B847
EUDV	PROSHARES TR	1	$0	0.0%	$0.00	—	—	MSCI EUR DIV	74347B540
—	HERZFELD CARIBBEAN BASIN FD	1	$0	0.0%	$0.00	—	—	COM	42804T106
—	HERSHA HOSPITALITY TR	45	$0	0.0%	$0.00	$15.87	—	PR SHS BEN INT	427825500
ROM	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULTRA TECH	74347R693
HRTG	HERITAGE INSURANCE HLDGS INC	1	$0	0.0%	$0.00	$9.22	-21.9%	COM	42727J102
OILK	PROSHARES TR	1	$0	0.0%	$0.00	$62.50	—	K1 FRE CRD OIL	74347G804
HTGC	HERCULES CAPITAL INC	2	$0	0.0%	$0.00	$17.11	-0.6%	COM	427096508
UPW	PROSHARES TR	4	$0	0.0%	$0.00	—	—	PSHS ULTRA UTIL	74347R685
UST	PROSHARES TR	1	$0	0.0%	$0.00	—	—	ULTR 7-10 TREA	74347R180
—	JOHN HANCOCK HEDGED EQUITY &	1	$0	0.0%	$0.00	—	—	COM	47804L102
—	GAMCO GLOBAL GOLD NAT RES &	1	$0	0.0%	$0.00	—	—	COM SH BEN INT	36465A109
GALT	GALECTIN THERAPEUTICS INC	45	$0	0.0%	$0.00	$3.36	+0.8%	COM NEW	363225202
—	GABELLI GLOBAL SMALL & MID C	1	$0	0.0%	$0.00	—	—	COM	36249W104
—	GABELLI DIVID & INCOME TR	1	$0	0.0%	$0.00	—	—	COM	36242H104
ARAY	ACCURAY INC	20	$0	0.0%	$0.00	$3.67	+8.2%	COM	004397105
SALM	SALEM MEDIA GROUP INC	100	$0	0.0%	$0.00	$2.61	0.0%	CL A	794093104
AVUV	AMERICAN CENTY ETF TR	1	$0	0.0%	$0.00	—	—	US SML CP VALU	025072877
FNKO	FUNKO INC	15	$0	0.0%	$0.00	$14.50	+30.2%	COM CL A	361008105
NERD	LISTED FD TR	1	$0	0.0%	$0.00	—	—	ROUNDHILL BITK	53656F706
AVDE	AMERICAN CENTY ETF TR	1	$0	0.0%	$0.00	—	—	INTL EQT ETF	025072703
VALQ	AMERICAN CENTY ETF TR	1	$0	0.0%	$0.00	—	—	STOXX US QUALT	025072208
—	TEMPLETON EMERGING MKTS FD	1	$0	0.0%	$0.00	—	—	COM	880191101
PFFA	ETFIS SER TR I	2	$0	0.0%	$0.00	$27.03	—	VIRTUS INFRCAP	26923G822
VRAI	ETFIS SER TR I	2	$0	0.0%	$0.00	$23.53	—	VIRTUS REAL AS	26923G780
UFO	PROCURE ETF TRUST II	1	$0	0.0%	$0.00	—	—	SPACE ETF	74280R205
DMRC	DIGIMARC CORP NEW	5	$0	0.0%	$0.00	$29.53	0.0%	COM	25381B101
—	EXTERRAN CORP	6	$0	0.0%	$0.00	$26.08	—	COM	30227H106
—	EXPRESS INC	100	$0	0.0%	$0.00	—	—	COM	30219E103
PNNT	PENNANTPARK INVT CORP	1	$0	0.0%	$0.00	$3.75	0.0%	COM	708062104
—	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	LONCAR CHINA BIO	26922A370
PPTY	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	US DIVERSIFIED	26922A511
—	TITAN PHARMACEUTICALS INC DE	1	$0	0.0%	$0.00	—	—	COM NEW	888314606
DSTL	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	DISTILLATE US	26922A321
—	ETF MANAGERS TR	4	$0	0.0%	$0.00	—	—	ETFMG ALTR HRVST	26924G508
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	20YR TRES BULL	25459W540
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	$120.37	—	DAILY RGNAL BULL	25460G864
FAS	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	$47.62	—	DLY FIN BULL NEW	25459Y694
TECL	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY TECH BULL 3X	25459W102
DRN	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY R/E BULL3X	25459W755
UTSL	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY UTLTIES 3X	25460E711
—	CATALYST BIOSCIENCES INC	1	$0	0.0%	$0.00	—	—	COM NEW	14888D208
CSTL	CASTLE BIOSCIENCES INC	2	$0	0.0%	$0.00	$41.90	+67.9%	COM	14843C105
TDTT	FLEXSHARES TR	1	$0	0.0%	$0.00	$27.59	—	IBOXX 3R TARGT	33939L506
TDTF	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	IBOXX 5YR TRGT	33939L605
—	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	REAL ASST IDX	33939L738
ERX	DIREXION SHS ETF TR	2	$0	0.0%	$0.00	$16.39	—	DLY ENRGY BULL2X	25460G609
—	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	TRGTINCM 5 ETF	37954Y582
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	WORK FROM HOME	25460G773
—	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	MSCI CHINA FINCL	37950E606
—	CARROLS RESTAURANT GROUP INC	60	$0	0.0%	$0.00	—	—	COM	14574X104
EYPT	EYEPOINT PHARMACEUTICALS INC	4	$0	0.0%	$0.00	$9.54	0.0%	COM NEW	30233G209
—	IBIO INC	4	$0	0.0%	$0.00	—	—	COM NEW	451033203
IEP	ICAHN ENTERPRISES LP	1	$0	0.0%	$0.00	—	—	DEPOSITARY UNIT	451100101
OPRX	OPTIMIZERX CORP	4	$0	0.0%	$0.00	$59.77	+5.0%	COM NEW	68401U204
—	COHEN & STEERS QUALITY INCOM	3	$0	0.0%	$0.00	—	—	COM	19247L106
—	COHEN & STEERS LTD DURATION	1	$0	0.0%	$0.00	—	—	COM	19248C105
—	HOEGH LNG PARTNERS LP	1	$0	0.0%	$0.00	$18.10	—	COM UNIT LTD	Y3262R100
—	COHEN & STEERS INFRASTRUCTUR	1	$0	0.0%	$0.00	—	—	COM	19248A109
—	IDERA PHARMACEUTICALS INC	471	$0	0.0%	$0.00	—	—	COM PAR	45168K405
—	BANK COMM HLDGS	5	$0	0.0%	$0.00	—	—	COM	06424J103
—	PIMCO STRATEGIC INCOME FD	1	$0	0.0%	$0.00	—	—	COM	72200X104
—	IEC ELECTRS CORP NEW	1	$0	0.0%	$0.00	—	—	COM	44949L105
BANC	BANC OF CALIFORNIA INC	12	$0	0.0%	$0.00	$14.74	+7.0%	COM	05990K106
HTB	HOMETRUST BANCSHARES INC	5	$0	0.0%	$0.00	$27.50	0.0%	COM	437872104
—	APOLLO SR FLOATING RATE FD I	1	$0	0.0%	$0.00	—	—	COM	037636107
BLCN	SIREN ETF TR	2	$0	0.0%	$0.00	—	—	NSD NXGN ECO ETF	829658202
PBJ	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$0.00	—	—	DYNMC FOOD BEV	46137V753
PXI	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$0.00	—	—	DWA ENERGY MNT	46137V878
ERTH	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$0.00	$70.00	—	INVESCO MSCI	46137V407
—	APPLIED DNA SCIENCES INC	1	$0	0.0%	$0.00	—	—	COM	03815U300
—	PUTNAM PREMIER INCOME TR	1	$0	0.0%	$0.00	—	—	SH BEN INT	746853100
—	AQUABOUNTY TECHNOLOGIES INC	1	$0	0.0%	$0.00	$4.78	—	COM NEW	03842K200
PAGP	PLAINS GP HLDGS L P	2	$0	0.0%	$0.00	—	—	LTD PARTNR INT A	72651A207
—	INVESCO MUNI INCOME OPP TRST	1	$0	0.0%	$0.00	—	—	COM	46132X101
WTRE	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	GLB EX US RL EST	97717W331
NTSX	WISDOMTREE TR	12	$0	0.0%	$0.00	—	—	US EFFICIENT COR	97717Y790
AGZD	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	INTRST RATE HDGE	97717W380
DDLS	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	DYNAMIC INT EQ	97717X271
EMMF	WISDOMTREE TR	3	$0	0.0%	$0.00	—	—	EMGRING MKTS	97717Y782
—	PLAYAGS INC	2	$0	0.0%	$0.00	—	—	COM	72814N104
—	BRIGHTCOVE INC	6	$0	0.0%	$0.00	—	—	COM	10921T101
—	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	INTL ESG FUND	97717Y709
QSIG	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	US SHT TRM CORP	97717X156
GPRE	GREEN PLAINS INC	12	$0	0.0%	$0.00	$26.34	+30.2%	COM	393222104
EPI	WISDOMTREE TR	2	$0	0.0%	$0.00	—	—	INDIA ERNGS FD	97717W422
ALKS	ALKERMES PLC	4	$0	0.0%	$0.00	$22.25	+27.0%	SHS	G01767105
PLTK	PLAYTIKA HLDG CORP	2	$0	0.0%	$0.00	$29.37	-15.2%	COM	72815L107
—	WISDOMTREE TR	10	$0	0.0%	$0.00	—	—	FLOATNG RAT TREA	97717X628
ACIU	AC IMMUNE SA	54	$0	0.0%	$0.00	$13.29	-46.1%	SHS	H00263105
—	INVESCO VALUE MUN INCOME TR	1	$0	0.0%	$0.00	—	—	COM	46132P108
GRBK	GREEN BRICK PARTNERS INC	5	$0	0.0%	$0.00	$23.57	0.0%	COM	392709101
HAIL	SPDR SER TR	1	$0	0.0%	$0.00	—	—	S&P KENSHO SMART	78468R689
—	ENERGOUS CORP	53	$0	0.0%	$0.00	—	—	COM	29272C103
—	ENERGY FOCUS INC	1	$0	0.0%	$0.00	—	—	COM	29268T409
GEG	GREAT ELM GROUP INC	3	$0	0.0%	$0.00	$2.39	-3.9%	COM NEW	39037G109
—	LIBERTY TRIPADVISOR HLDGS IN	131	$0	0.0%	$0.00	$4.64	—	COM SER A	531465102
—	GRAYBUG VISION INC	15	$0	0.0%	$0.00	$18.31	—	COM SHS	38942Q103
OPTT	OCEAN PWR TECHNOLOGIES INC	50	$0	0.0%	$0.00	$2.09	0.0%	COM NEW	674870506
LCUT	LIFETIME BRANDS INC	1	$0	0.0%	$0.00	$13.51	+9.3%	COM	53222Q103
OCGN	OCUGEN INC	2	$0	0.0%	$0.00	$8.18	-10.3%	COM	67577C105
ONIT	OCWEN FINL CORP	7	$0	0.0%	$0.00	$27.62	0.0%	COM NEW	675746606
OPITQ	OFFICE PPTYS INCOME TR	3	$0	0.0%	$0.00	$23.06	—	COM SHS BEN INT	67623C109
DRUP	GRANITESHARES ETF TR	1	$0	0.0%	$0.00	—	—	XOUT US LRG CP	38747R603
—	RAVEN INDS INC	8	$0	0.0%	$0.00	—	—	COM	754212108
RYAM	RAYONIER ADVANCED MATLS INC	9	$0	0.0%	$0.00	$8.57	-19.7%	COM	75508B104
—	SPROTT FOCUS TR INC	1	$0	0.0%	$0.00	—	—	COM	85208J109
LMNR	LIMONEIRA CO	1	$0	0.0%	$0.00	$15.48	0.0%	COM	532746104
LINC	LINCOLN EDL SVCS CORP	59	$0	0.0%	$0.00	$7.15	-6.3%	COM	533535100
—	ENLINK MIDSTREAM LLC	1	$0	0.0%	$0.00	—	—	COM UNIT REP LTD	29336T100
—	ETF MANAGERS TR	1	$0	0.0%	$0.00	—	—	ETHO CLIMATE LEA	26924G888
LCTX	LINEAGE CELL THERAPEUTICS IN	2	$0	0.0%	$0.00	$2.59	-0.8%	COM	53566P109
—	LIPOCINE INC NEW	186	$0	0.0%	$0.00	—	—	COM	53630X104
PRT	PERMROCK ROYALTY TRUST	1	$0	0.0%	$0.00	—	—	TR UNIT	714254109
PPTA	PERPETUA RESOURCES CORP	98	$0	0.0%	$0.00	$5.58	0.0%	COM	714266103
MBOT	MICROBOT MED INC	6	$0	0.0%	$0.00	$7.29	-0.6%	COM NEW	59503A204
PSNL	PERSONALIS INC	5	$0	0.0%	$0.00	$20.91	0.0%	COM	71535D106
WOOF	PETCO HEALTH & WELLNESS CO I	20	$0	0.0%	$0.00	$23.58	-10.6%	COM	71601V105
DBEM	DBX ETF TR	3	$0	0.0%	$0.00	—	—	XTRACK MSCI EMRG	233051101
—	PCTEL INC	49	$0	0.0%	$0.00	—	—	COM	69325Q105
SGOV	ISHARES TR	1	$0	0.0%	$0.00	—	—	0-3 MNTH TREASRY	46436E718
ESML	ISHARES TR	1	$0	0.0%	$0.00	—	—	ESG AWARE MSCI	46435U663
—	ROMEO POWER INC	50	$0	0.0%	$0.00	$7.99	—	COM	776153108
IEZ	ISHARES TR	1	$0	0.0%	$0.00	—	—	US OIL EQ&SV ETF	464288844
—	OXFORD LANE CAP CORP	1	$0	0.0%	$0.00	—	—	COM	691543102
—	ISHARES TR	4	$0	0.0%	$0.00	—	—	IBONDS 23 TRM HG	46435U150
ERIE	ERIE INDTY CO	1	$0	0.0%	$0.00	$222.80	-24.8%	CL A	29530P102
ICOW	PACER FDS TR	15	$0	0.0%	$0.00	—	—	DEVELOPED MRKT	69374H873
PTEU	PACER FDS TR	1	$0	0.0%	$0.00	—	—	TRENDPILOT EUR	69374H808
PEXL	PACER FDS TR	1	$0	0.0%	$0.00	—	—	US EXPORT LEAD	69374H402
PALC	PACER FDS TR	1	$0	0.0%	$0.00	$38.71	—	LUNT LRGCP MULTI	69374H816
PAMC	PACER FDS TR	1	$0	0.0%	$0.00	$36.71	—	LUNT MDCAP MLT	69374H725
FOR	FORESTAR GROUP INC	5	$0	0.0%	$0.00	$20.19	0.0%	COM	346232101
IHY	VANECK ETF TRUST	1	$0	0.0%	$0.00	—	—	INTERNATIONAL HI	92189F445
ESPO	VANECK ETF TRUST	1	$0	0.0%	$0.00	—	—	VIDEO GMNG ESPRT	92189F114
SHYD	VANECK ETF TRUST	1	$0	0.0%	$0.00	—	—	SHRT HGH YLD MUN	92189F387
—	FORTERRA INC	15	$0	0.0%	$0.00	—	—	COM	34960W106
VECO	VEECO INSTRS INC DEL	21	$0	0.0%	$0.00	$22.45	-0.8%	COM	922417100
GCOW	PACER FDS TR	16	$0	0.0%	$0.00	—	—	GLOBL CASH ETF	69374H709
—	PACER FDS TR	1	$0	0.0%	$0.00	—	—	SALT LOW TRUBETA	69374H592
INDS	PACER FDS TR	1	$0	0.0%	$0.00	—	—	BNCHMRK INDSTR	69374H766
—	FIRST TR MLP & ENERGY INCOM	2	$0	0.0%	$0.00	—	—	COM	33739B104
SZNE	PACER FDS TR	1	$0	0.0%	$0.00	—	—	CFRA STVAL EQL	69374H691
—	WESTERN ASSET EMERGING MKTS	2	$0	0.0%	$0.00	—	—	COM	95766A101
—	WESTERN ASSET GBL HIGH INC F	1	$0	0.0%	$0.00	—	—	COM	95766B109
—	WESTERN ASSET PREMIER BD FD	1	$0	0.0%	$0.00	—	—	SHS BEN INT	957664105
—	WESTERN ASST INFLTN LKD INM	1	$0	0.0%	$0.00	—	—	COM SH BEN INT	95766Q106
—	ISHARES TR	6	$0	0.0%	$0.00	—	—	IBONDS DEC21 ETF	46434VBK5
DEED	FIRST TR EXCHNG TRADED FD VI	1	$0	0.0%	$0.00	—	—	TCW SECURITIZED	33740U109
FIXD	FIRST TR EXCHNG TRADED FD VI	4	$0	0.0%	$0.00	$40.00	—	TCW OPPORTUNIS	33740F805
—	PRESIDIO PPTY TR INC	1	$0	0.0%	$0.00	—	—	COM CL A	74102L303
—	ETF MANAGERS TR	1	$0	0.0%	$0.00	—	—	WEDBUSH VID GAME	26924G706
—	TEEKAY TANKERS LTD	4	$0	0.0%	$0.00	$14.20	—	CL A	Y8565N300
—	TEKLA HEALTHCARE INVS	1	$0	0.0%	$0.00	—	—	SH BEN INT	87911J103
—	TEKLA HEALTHCARE OPPORTUNITI	1	$0	0.0%	$0.00	—	—	SHS	879105104
—	TEKLA LIFE SCIENCES INVS	1	$0	0.0%	$0.00	—	—	SH BEN INT	87911K100
—	CREDIT SUISSE NASSAU BRANCH	1	$0	0.0%	$0.00	—	—	XLNKS REIT ETN36	22539T282
—	CREDIT SUISSE NASSAU BRANCH	41	$0	0.0%	$0.00	—	—	XLINK CRD ETN37	22539T266
—	SESEN BIO INC	154	$0	0.0%	$0.00	—	—	COM	817763105
—	ISHARES TR	1	$0	0.0%	$0.00	—	—	IBONDS DEC23 ETF	46434VAX8
—	CREDIT SUISSE AG NASSAU BRH	38	$0	0.0%	$0.00	—	—	X LINK SILVER	22542D449
—	CREDIT SUISSE AG NASSAU BRH	2	$0	0.0%	$0.00	—	—	X LINK GOLD SHS	22542D480
—	BNY MELLON HIGH YIELD STRATE	1	$0	0.0%	$0.00	—	—	SH BEN INT	09660L105
KRNY	KEARNY FINL CORP MD	8	$0	0.0%	$0.00	$11.23	+9.9%	COM	48716P108
SVC	SERVICE PPTYS TR	43	$0	0.0%	$0.00	$10.80	—	COM SH BEN INT	81761L102
—	HANCOCK JOHN PFD INCOME FD I	2	$0	0.0%	$0.00	—	—	COM	41021P103
—	HANCOCK JOHN TAX-ADVANTAGED	1	$0	0.0%	$0.00	—	—	COM	41013V100
BZ	KANZHUN LIMITED	1	$0	0.0%	$0.00	$39.65	—	SPONSORED ADS	48553T106
—	PRINCIPAL EXCHANGE-TRADED FD	9	$0	0.0%	$0.00	—	—	HELTHCARE INDX	74255Y409
CVU	CPI AEROSTRUCTURES INC	31	$0	0.0%	$0.00	$4.69	-32.1%	COM NEW	125919308
—	PRINCIPAL REAL ESTATE INCOME	1	$0	0.0%	$0.00	—	—	SHS BEN INT	74255X104
—	SENSEONICS HLDGS INC	5	$0	0.0%	$0.00	$3.98	—	COM	81727U105
—	OVERSEAS SHIPHOLDING GROUP I	9	$0	0.0%	$0.00	—	—	CL A NEW	69036R863
KBWY	INVESCO EXCH TRADED FD TR II	3	$0	0.0%	$0.00	—	—	KBW PREM YIELD	46138E594
—	JPMORGAN CHASE & CO	2	$0	0.0%	$0.00	$16.57	—	ALERIAN ML ETN	46625H365
QQQJ	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	NASDAQNXTGEN100	46138G631
PGHY	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$0.00	—	—	GBL SRT TRM HY	46138E669
—	OSI ETF TR	1	$0	0.0%	$0.00	—	—	OSHARES US SMLCP	67110P100
—	BROOKFIELD REAL ASSETS INCOM	1	$0	0.0%	$0.00	$21.75	—	SHS BEN INT	112830104
SLV	ISHARES SILVER TR	1	$0	0.0%	$0.00	$17.78	—	ISHARES	46428Q109
ACMR	ACM RESH INC	1	$0	0.0%	$0.00	$30.59	0.0%	COM CL A	00108J109
EMHY	ISHARES INC	2	$0	0.0%	$0.00	—	—	JP MRGN EM HI BD	464286285
EWZ	ISHARES INC	1	$0	0.0%	$0.00	$40.57	—	MSCI BRAZIL ETF	464286400
—	HARBORONE BANCORP INC NEW	15	$0	0.0%	$0.00	—	—	COM NEW	41165Y100
FRBKQ	REPUBLIC FIRST BANCORP INC	55	$0	0.0%	$0.00	$3.48	0.0%	COM	760416107
—	INPIXON	89	$0	0.0%	$0.00	—	—	COM	45790J800
BBDC	BARINGS BDC INC	1	$0	0.0%	$0.00	$6.35	+5.2%	COM	06759L103
—	BARINGS GLOBAL SHORT DURATIO	1	$0	0.0%	$0.00	—	—	COM	06760L100
—	BARNES & NOBLE ED INC	25	$0	0.0%	$0.00	—	—	COM	06777U101
HMY	HARMONY GOLD MINING CO LTD	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	413216300
OBT	ORANGE CNTY BANCORP INC	1	$0	0.0%	$0.00	$17.12	0.0%	COM	68417L107
BSET	BASSETT FURNITURE INDS INC	14	$0	0.0%	$0.00	$15.36	+8.1%	COM	070203104
—	DRIVE SHACK INC	66	$0	0.0%	$0.00	$5.97	—	COM	262077100
PARR	PAR PAC HOLDINGS INC	5	$0	0.0%	$0.00	$15.48	0.0%	COM NEW	69888T207
BNDW	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	$0.00	—	—	TOTAL WLD BD ETF	92206C565
BDTX	BLACK DIAMOND THERAPEUTICS I	9	$0	0.0%	$0.00	$29.88	-67.0%	COM	09203E105
EVOL	EVOLVING SYS INC	200	$0	0.0%	$0.00	$2.23	-0.6%	COM NEW	30049R209
—	LIBERTY ALL STAR EQUITY FD	3	$0	0.0%	$0.00	—	—	SH BEN INT	530158104
—	FIRST BANCSHARES INC MS	5	$0	0.0%	$0.00	—	—	COM	318916103
ACVF	ETF OPPORTUNITIES TRUST	1	$0	0.0%	$0.00	—	—	AMERICAN CONSER	26923N108
—	VANGUARD WELLINGTON FD	1	$0	0.0%	$0.00	—	—	US LIQUIDITY	921935300
VFVA	VANGUARD WELLINGTON FD	2	$0	0.0%	$0.00	—	—	US VALUE FACTR	921935805
VFMV	VANGUARD WELLINGTON FD	1	$0	0.0%	$0.00	—	—	US MINIMUM	921935409
BBCP	CONCRETE PUMPING HLDGS INC	3	$0	0.0%	$0.00	$7.45	0.0%	COM	206704108
CMTL	COMTECH TELECOMMUNICATIONS C	11	$0	0.0%	$0.00	$23.25	+3.3%	COM NEW	205826209
VET	VERMILION ENERGY INC	1	$0	0.0%	$0.00	$7.32	0.0%	COM	923725105
AG	FIRST MAJESTIC SILVER CORP	1	$0	0.0%	$0.00	$15.83	-19.4%	COM	32076V103
—	EVOKE PHARMA INC	49	$0	0.0%	$0.00	—	—	COM	30049G104
IETC	ISHARES U S ETF TR	1	$0	0.0%	$0.00	—	—	TECHNOLOGY	46431W648
—	ASHFORD INC	7	$0	0.0%	$0.00	—	—	COM	044104107
—	ASA GOLD AND PRECIOUS MTLS L	1	$0	0.0%	$0.00	—	—	SHS	G3156P103
ICVT	ISHARES TR	1	$0	0.0%	$0.00	—	—	CONV BD ETF	46435G102
ISCF	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI INTL SML CP	46434V266
—	ARTELO BIOSCIENCES INC	65	$0	0.0%	$0.00	—	—	COM NEW	04301G201
EAGG	ISHARES TR	1	$0	0.0%	$0.00	—	—	ESG AWR US AGRGT	46435U549
—	ARES DYNAMIC CR ALLOCATION F	1	$0	0.0%	$0.00	—	—	COM	04014F102
SAMG	SILVERCREST ASSET MGMT GROUP	1	$0	0.0%	$0.00	$15.14	+4.0%	CL A	828359109
—	TONIX PHARMACEUTICALS HLDG C	599	$0	0.0%	$0.00	—	—	COM	890260706
ARKF	ARK ETF TR	3	$0	0.0%	$0.00	$52.73	—	FINTECH INNOVA	00214Q708
ARKW	ARK ETF TR	1	$0	0.0%	$0.00	$156.09	—	NEXT GNRTN INTER	00214Q401
FFSM	FIDELITY COVINGTON TRUST	1	$0	0.0%	$0.00	—	—	FIDELITY SML-MID	316092295
FDHY	FIDELITY COVINGTON TRUST	1	$0	0.0%	$0.00	$66.67	—	HIGH YILD ETF	316092618
—	XAI OCTAGON FLOATING RATE &	1	$0	0.0%	$0.00	—	—	COM	98400T106
—	CLOOPEN GROUP HOLDING LIMITE	14	$0	0.0%	$0.00	$13.71	—	ADS	18900M104
UDIV	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	LIBERTYQ GBL	35473P306
ACRE	ARES COML REAL ESTATE CORP	6	$0	0.0%	$0.00	$13.67	—	COM	04013V108
BB	BLACKBERRY LTD	1	$0	0.0%	$0.00	$10.46	+0.3%	COM	09228F103
EVI	EVI INDS INC	9	$0	0.0%	$0.00	$18.99	+35.9%	COM	26929N102
FLKR	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	FTSE SOUTH KOREA	35473P710
—	BLACKROCK CR ALLOCATION INCO	1	$0	0.0%	$0.00	—	—	COM	092508100
—	BLACKROCK DEBT STRATEGIES FD	1	$0	0.0%	$0.00	—	—	COM NEW	09255R202
—	BLACKROCK ENERGY & RES TR	1	$0	0.0%	$0.00	$10.00	—	COM	09250U101
HRZN	HORIZON TECHNOLOGY FIN CORP	2	$0	0.0%	$0.00	$9.19	+4.9%	COM	44045A102
UAE	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI UAE ETF	46434V761
VCTR	VICTORY CAP HLDGS INC	5	$0	0.0%	$0.00	$28.90	0.0%	COM CL A	92645B103
AOK	ISHARES TR	2	$0	0.0%	$0.00	—	—	CONSER ALLOC ETF	464289883
AKBA	AKEBIA THERAPEUTICS INC	37	$0	0.0%	$0.00	$2.86	0.0%	COM	00972D105
—	FRANCHISE GROUP INC	1	$0	0.0%	$0.00	—	—	COM	35180X105
—	DEL TACO RESTAURANTS INC NEW	45	$0	0.0%	$0.00	—	—	COM	245496104
—	CLOVIS ONCOLOGY INC	1	$0	0.0%	$0.00	—	—	COM	189464100