Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	22,910,837	$3.119B	4.2%	$85.87	+47.2%	EQUITY CALL OPTION	037833100
MSFT	MICROSOFT CORP	10,585,858	$2.868B	3.9%	$50.41	+385.5%	COMMON STOCK	594918104
AMZN	AMAZON COM INC	828,283	$2.849B	3.8%	$27.67	+500.6%	COMMON STOCK	023135106
GOOG	ALPHABET INC	918,526	$2.302B	3.1%	$39.78	+197.4%	EQUITY CALL OPTION	02079K107
META	FACEBOOK INC	4,809,968	$1.672B	2.3%	$81.52	+290.8%	COMMON STOCK	30303M102
DIS	DISNEY WALT CO	7,098,943	$1.248B	1.7%	$96.70	+81.7%	COMMON STOCK	254687106
GOOGL	ALPHABET INC	487,328	$1.19B	1.6%	$39.89	+190.6%	COMMON STOCK	02079K305
JPM	JPMORGAN CHASE & CO	7,085,150	$1.102B	1.5%	$41.94	+233.2%	COMMON STOCK	46625H100
UNH	UNITEDHEALTH GROUP INC	2,320,843	$929M	1.3%	$218.53	+68.9%	COMMON STOCK	91324P102
JNJ	JOHNSON & JOHNSON	5,313,747	$875M	1.2%	$81.14	+78.6%	COMMON STOCK	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,128,095	$869M	1.2%	$166.67	+67.7%	COMMON STOCK	084670702
V	VISA INC	3,651,725	$854M	1.2%	$86.24	+156.2%	COMMON STOCK	92826C839
LLY	LILLY ELI & CO	3,334,333	$765M	1.0%	$71.07	+170.0%	COMMON STOCK	532457108
QCOM	QUALCOMM INC	4,974,989	$711M	1.0%	$47.06	+159.6%	COMMON STOCK	747525103
GS	GOLDMAN SACHS GROUP INC	1,826,184	$693M	0.9%	$180.89	+76.6%	COMMON STOCK	38141G104
NKE	NIKE INC	4,266,093	$659M	0.9%	$44.62	+181.6%	COMMON STOCK	654106103
PYPL	PAYPAL HLDGS INC	2,215,239	$646M	0.9%	$121.81	+116.3%	COMMON STOCK	70450Y103
NVDA	NVIDIA CORPORATION	769,686	$616M	0.8%	$3.60	+344.0%	EQUITY CALL OPTION	67066G104
TXN	TEXAS INSTRS INC	3,179,126	$611M	0.8%	$61.91	+165.3%	COMMON STOCK	882508104
INTC	INTEL CORP	10,406,153	$584M	0.8%	$28.43	+88.4%	COMMON STOCK	458140100
PEP	PEPSICO INC	3,923,423	$581M	0.8%	$76.22	+65.5%	COMMON STOCK	713448108
PG	PROCTER AND GAMBLE CO	4,224,034	$570M	0.8%	$80.86	+49.3%	COMMON STOCK	742718109
ACN	ACCENTURE PLC IRELAND	1,827,496	$539M	0.7%	$109.29	+145.4%	EQUITY CALL OPTION	G1151C101
COST	COSTCO WHSL CORP NEW	1,272,795	$504M	0.7%	$128.47	+179.5%	EQUITY CALL OPTION	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	840,735	$492M	0.7%	$156.61	+229.2%	COMMON STOCK	00724F101
KO	COCA COLA CO	9,076,408	$491M	0.7%	$38.90	+21.5%	COMMON STOCK	191216100
BAC	BK OF AMERICA CORP	11,843,126	$488M	0.7%	$20.16	+81.4%	COMMON STOCK	060505104
SCHW	SCHWAB CHARLES CORP	6,203,015	$452M	0.6%	$34.50	+93.1%	EQUITY CALL OPTION	808513105
TMO	THERMO FISHER SCIENTIFIC INC	889,156	$449M	0.6%	$243.42	+91.4%	COMMON STOCK	883556102
SBUX	STARBUCKS CORP	3,822,068	$427M	0.6%	$43.81	+132.0%	COMMON STOCK	855244109
ABBV	ABBVIE INC	3,781,115	$426M	0.6%	$60.95	+55.5%	COMMON STOCK	00287Y109
WFC	WELLS FARGO CO NEW	9,234,116	$418M	0.6%	$31.57	+26.6%	COMMON STOCK	949746101
ABT	ABBOTT LABS	3,535,049	$410M	0.6%	$44.71	+140.0%	COMMON STOCK	002824100
NEE	NEXTERA ENERGY INC	5,498,078	$403M	0.5%	$53.40	+24.5%	COMMON STOCK	65339F101
—	ARISTA NETWORKS INC	1,098,146	$398M	0.5%	$171.05	—	COMMON STOCK	040413106
LOW	LOWES COS INC	2,036,887	$395M	0.5%	$84.77	+111.8%	COMMON STOCK	548661107
UPS	UNITED PARCEL SERVICE INC	1,805,560	$376M	0.5%	$78.87	+108.1%	COMMON STOCK	911312106
ISRG	INTUITIVE SURGICAL INC	403,605	$371M	0.5%	$152.24	+84.3%	COMMON STOCK	46120E602
DOCU	DOCUSIGN INC	1,299,755	$363M	0.5%	$63.10	+254.3%	COMMON STOCK	256163106
MDLZ	MONDELEZ INTL INC	5,733,777	$358M	0.5%	$37.45	+45.8%	COMMON STOCK	609207105
CVX	CHEVRON CORP NEW	3,268,141	$351M	0.5%	$70.63	+23.3%	COMMON STOCK	166764100
CSCO	CISCO SYS INC	6,427,660	$341M	0.5%	$29.27	+56.6%	COMMON STOCK	17275R102
TJX	TJX COS INC NEW	4,969,413	$335M	0.5%	$40.73	+56.3%	COMMON STOCK	872540109
VZ	VERIZON COMMUNICATIONS INC	5,928,384	$332M	0.4%	$29.61	+46.6%	COMMON STOCK	92343V104
ZTS	ZOETIS INC	1,743,869	$325M	0.4%	$53.41	+211.8%	COMMON STOCK	98978V103
SPGI	S&P GLOBAL INC	771,095	$316M	0.4%	$173.95	+112.6%	COMMON STOCK	78409V104
MDT	MEDTRONIC PLC	2,489,700	$309M	0.4%	$76.96	+42.3%	COMMON STOCK	G5960L103
MAR	MARRIOTT INTL INC NEW	2,232,375	$305M	0.4%	$73.74	+88.5%	EQUITY CALL OPTION	571903202
DHR	DANAHER CORPORATION	1,106,928	$297M	0.4%	$66.44	+226.8%	COMMON STOCK	235851102
XOM	EXXON MOBIL CORP	4,494,819	$293M	0.4%	$54.66	-8.4%	COMMON STOCK	30231G102
INTU	INTUIT	579,881	$284M	0.4%	$190.30	+121.5%	COMMON STOCK	461202103
AMGN	AMGEN INC	1,146,756	$280M	0.4%	$107.09	+98.4%	COMMON STOCK	031162100
—	APTIV PLC	1,732,470	$273M	0.4%	$91.85	—	COMMON STOCK	G6095L109
ITW	ILLINOIS TOOL WKS INC	1,214,895	$272M	0.4%	$64.49	+217.9%	COMMON STOCK	452308109
HD	HOME DEPOT INC	851,365	$271M	0.4%	$131.06	+116.6%	EQUITY CALL OPTION	437076102
NFLX	NETFLIX INC	511,148	$270M	0.4%	$27.77	+84.1%	COMMON STOCK	64110L106
MS	MORGAN STANLEY	2,917,264	$267M	0.4%	$30.37	+142.6%	COMMON STOCK	617446448
EOG	EOG RES INC	3,189,782	$266M	0.4%	$56.00	+12.2%	COMMON STOCK	26875P101
BRK/A	BERKSHIRE HATHAWAY INC DEL	631	$264M	0.4%	$205972.44	+104.1%	COMMON STOCK	084670108
MRK	MERCK & CO INC	3,263,083	$254M	0.3%	$45.82	+40.0%	COMMON STOCK	58933Y105
FIS	FIDELITY NATL INFORMATION SV	1,778,189	$252M	0.3%	$110.19	+21.0%	COMMON STOCK	31620M106
BA	BOEING CO	1,042,886	$250M	0.3%	$103.43	+133.7%	COMMON STOCK	097023105
EMR	EMERSON ELEC CO	2,571,259	$247M	0.3%	$46.03	+85.8%	COMMON STOCK	291011104
UNP	UNION PAC CORP	1,116,640	$246M	0.3%	$98.62	+103.2%	COMMON STOCK	907818108
UBER	UBER TECHNOLOGIES INC	4,551,791	$228M	0.3%	$31.92	+63.6%	COMMON STOCK	90353T100
TWLO	TWILIO INC	576,750	$227M	0.3%	$124.53	+178.8%	COMMON STOCK	90138F102
CAT	CATERPILLAR INC	1,043,586	$227M	0.3%	$85.03	+149.2%	COMMON STOCK	149123101
BMY	BRISTOL-MYERS SQUIBB CO	3,358,472	$224M	0.3%	$38.93	+38.4%	EQUITY CALL OPTION	110122108
CL	COLGATE PALMOLIVE CO	2,752,644	$224M	0.3%	$54.55	+34.6%	COMMON STOCK	194162103
AXP	AMERICAN EXPRESS CO	1,339,965	$221M	0.3%	$78.08	+89.4%	COMMON STOCK	025816109
ECL	ECOLAB INC	1,070,611	$221M	0.3%	$114.38	+80.4%	COMMON STOCK	278865100
SWK	STANLEY BLACK & DECKER INC	1,066,535	$219M	0.3%	$113.09	+56.2%	COMMON STOCK	854502101
PINS	PINTEREST INC	2,737,258	$216M	0.3%	$29.55	+135.9%	COMMON STOCK	72352L106
CMCSA	COMCAST CORP NEW	3,788,404	$216M	0.3%	$25.18	+94.9%	COMMON STOCK	20030N101
PAYC	PAYCOM SOFTWARE INC	589,681	$214M	0.3%	$44.85	+674.7%	COMMON STOCK	70432V102
MU	MICRON TECHNOLOGY INC	2,510,365	$213M	0.3%	$48.84	+68.6%	COMMON STOCK	595112103
SYK	STRYKER CORPORATION	809,403	$210M	0.3%	$96.53	+152.3%	COMMON STOCK	863667101
IART	INTEGRA LIFESCIENCES HLDGS C	2,942,088	$201M	0.3%	$54.84	+29.0%	COMMON STOCK	457985208
CMG	CHIPOTLE MEXICAN GRILL INC	128,470	$199M	0.3%	$8.47	+236.8%	COMMON STOCK	169656105
CSX	CSX CORP	6,153,417	$197M	0.3%	$26.21	+18.1%	COMMON STOCK	126408103
VFC	V F CORP	2,404,669	$197M	0.3%	$78.73	+5.9%	COMMON STOCK	918204108
TFC	TRUIST FINL CORP	3,545,424	$197M	0.3%	$37.09	+26.8%	COMMON STOCK	89832Q109
MMM	3M CO	985,977	$196M	0.3%	$80.21	+75.1%	COMMON STOCK	88579Y101
ELV	ANTHEM INC	508,219	$194M	0.3%	$223.55	+60.4%	COMMON STOCK	036752103
PSX	PHILLIPS 66	2,253,364	$193M	0.3%	$61.46	+14.8%	COMMON STOCK	718546104
RTX	RAYTHEON TECHNOLOGIES CORP	2,239,788	$191M	0.3%	$57.51	+31.7%	COMMON STOCK	75513E101
MA	MASTERCARD INCORPORATED	512,290	$187M	0.3%	$146.18	+147.8%	COMMON STOCK	57636Q104
PM	PHILIP MORRIS INTL INC	1,877,437	$186M	0.3%	$65.02	+17.5%	COMMON STOCK	718172109
ADI	ANALOG DEVICES INC	1,065,785	$183M	0.2%	$56.48	+161.5%	COMMON STOCK	032654105
TSLA	TESLA INC	262,632	$179M	0.2%	$193.60	+12.1%	COMMON STOCK	88160R101
BSX	BOSTON SCIENTIFIC CORP	4,121,508	$176M	0.2%	$33.83	+24.4%	COMMON STOCK	101137107
AME	AMETEK INC	1,291,204	$172M	0.2%	$86.24	+50.6%	COMMON STOCK	031100100
HON	HONEYWELL INTL INC	780,996	$171M	0.2%	$72.27	+165.9%	COMMON STOCK	438516106
—	DISCOVER FINL SVCS	1,423,216	$168M	0.2%	$60.89	—	COMMON STOCK	254709108
PFE	PFIZER INC	4,283,830	$168M	0.2%	$21.77	+42.4%	COMMON STOCK	717081103
ETN	EATON CORP PLC	1,122,310	$166M	0.2%	$70.04	+91.2%	COMMON STOCK	G29183103
JCI	JOHNSON CTLS INTL PLC	2,360,359	$162M	0.2%	$40.31	+46.2%	COMMON STOCK	G51502105
CPRI	CAPRI HOLDINGS LIMITED	2,782,595	$159M	0.2%	$42.08	+29.3%	COMMON STOCK	G1890L107
SYY	SYSCO CORP	2,031,717	$158M	0.2%	$46.97	+51.8%	COMMON STOCK	871829107
CRM	SALESFORCE COM INC	642,572	$157M	0.2%	$105.16	+116.5%	COMMON STOCK	79466L302
BKNG	BOOKING HOLDINGS INC	70,644	$155M	0.2%	$1926.90	+19.2%	COMMON STOCK	09857L108
BK	BANK NEW YORK MELLON CORP	3,004,722	$154M	0.2%	$32.81	+33.6%	COMMON STOCK	064058100
EGP	EASTGROUP PPTYS INC	930,444	$153M	0.2%	$123.14	—	REIT	277276101
PGR	PROGRESSIVE CORP	1,552,107	$152M	0.2%	$49.45	+78.9%	COMMON STOCK	743315103
BBY	BEST BUY INC	1,301,109	$150M	0.2%	$54.09	+75.5%	COMMON STOCK	086516101
CVS	CVS HEALTH CORP	1,791,292	$149M	0.2%	$53.63	+31.4%	COMMON STOCK	126650100
C	CITIGROUP INC	2,110,774	$149M	0.2%	$44.92	+39.6%	COMMON STOCK	172967424
A	AGILENT TECHNOLOGIES INC	1,004,231	$148M	0.2%	$55.38	+138.8%	COMMON STOCK	00846U101
NOW	SERVICENOW INC	266,753	$147M	0.2%	$27.98	+262.4%	COMMON STOCK	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	737,548	$146M	0.2%	$109.27	+61.3%	COMMON STOCK	053015103
AVGO	BROADCOM INC	305,850	$146M	0.2%	$21.51	+95.5%	COMMON STOCK	11135F101
ACGL	ARCH CAP GROUP LTD	3,735,281	$145M	0.2%	$31.91	+18.0%	COMMON STOCK	G0450A105
STZ	CONSTELLATION BRANDS INC	620,734	$145M	0.2%	$153.10	+42.0%	COMMON STOCK	21036P108
PNC	PNC FINL SVCS GROUP INC	751,199	$143M	0.2%	$87.23	+81.9%	COMMON STOCK	693475105
TXG	10X GENOMICS INC	724,669	$142M	0.2%	$138.75	+30.4%	COMMON STOCK	88025U109
MCD	MCDONALDS CORP	610,776	$141M	0.2%	$96.32	+117.3%	COMMON STOCK	580135101
PLTR	PALANTIR TECHNOLOGIES INC	5,350,468	$141M	0.2%	$21.45	+7.8%	COMMON STOCK	69608A108
MCHP	MICROCHIP TECHNOLOGY INC.	933,991	$140M	0.2%	$23.31	+196.7%	EQUITY CALL OPTION	595017104
LII	LENNOX INTL INC	398,392	$140M	0.2%	$189.56	+68.1%	COMMON STOCK	526107107
VRTX	VERTEX PHARMACEUTICALS INC	690,031	$139M	0.2%	$132.52	+57.8%	COMMON STOCK	92532F100
CRWD	CROWDSTRIKE HLDGS INC	552,693	$139M	0.2%	$78.73	+173.3%	COMMON STOCK	22788C105
HXL	HEXCEL CORP NEW	2,214,443	$138M	0.2%	$53.46	+7.9%	COMMON STOCK	428291108
—	AZEK CO INC	3,225,937	$137M	0.2%	$38.07	—	COMMON STOCK	05478C105
MAA	MID-AMER APT CMNTYS INC	808,109	$136M	0.2%	$93.49	+45.3%	REIT	59522J103
SRE	SEMPRA ENERGY	1,023,297	$136M	0.2%	$32.25	+82.5%	COMMON STOCK	816851109
NSC	NORFOLK SOUTHN CORP	503,481	$134M	0.2%	$109.42	+128.8%	COMMON STOCK	655844108
PANW	PALO ALTO NETWORKS INC	357,401	$133M	0.2%	$31.02	+91.0%	COMMON STOCK	697435105
ORLY	OREILLY AUTOMOTIVE INC	231,773	$131M	0.2%	$22.34	+60.6%	COMMON STOCK	67103H107
EL	LAUDER ESTEE COS INC	406,365	$129M	0.2%	$73.71	+283.8%	COMMON STOCK	518439104
IBM	INTERNATIONAL BUSINESS MACHS	849,841	$125M	0.2%	$105.27	+7.8%	COMMON STOCK	459200101
FDX	FEDEX CORP	410,025	$122M	0.2%	$142.35	+89.9%	COMMON STOCK	31428X106
NBIX	NEUROCRINE BIOSCIENCES INC	1,233,134	$120M	0.2%	$97.60	-1.8%	COMMON STOCK	64125C109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	984,737	$118M	0.2%	$45.09	—	AMERICAN DEPOSITARY RECEIPT	874039100
ALL	ALLSTATE CORP	905,775	$118M	0.2%	$84.50	+36.4%	COMMON STOCK	020002101
MTCH	MATCH GROUP INC NEW	732,078	$118M	0.2%	$131.35	+9.0%	COMMON STOCK	57667L107
MCO	MOODYS CORP	325,351	$118M	0.2%	$88.02	+263.8%	COMMON STOCK	615369105
XYZ	SQUARE INC	477,351	$116M	0.2%	$100.72	+130.3%	COMMON STOCK	852234103
H	HYATT HOTELS CORP	1,489,128	$116M	0.2%	$61.67	+29.5%	COMMON STOCK	448579102
GILD	GILEAD SCIENCES INC	1,654,191	$114M	0.2%	$55.72	+0.2%	COMMON STOCK	375558103
KEY	KEYCORP	5,478,393	$113M	0.2%	$12.07	+43.2%	COMMON STOCK	493267108
ICE	INTERCONTINENTAL EXCHANGE IN	951,132	$113M	0.2%	$87.06	+24.4%	COMMON STOCK	45866F104
CMS	CMS ENERGY CORP	1,904,666	$113M	0.2%	$37.79	+42.9%	COMMON STOCK	125896100
—	TE CONNECTIVITY LTD	826,208	$112M	0.2%	$126.57	—	COMMON STOCK	H84989104
TYL	TYLER TECHNOLOGIES INC	245,197	$111M	0.1%	$222.78	+90.7%	COMMON STOCK	902252105
—	LHC GROUP INC	549,097	$110M	0.1%	$174.57	—	COMMON STOCK	50187A107
FAST	FASTENAL CO	2,079,017	$108M	0.1%	$14.38	+61.9%	COMMON STOCK	311900104
DBX	DROPBOX INC	3,557,456	$108M	0.1%	$22.04	+24.0%	COMMON STOCK	26210C104
ARGX	ARGENX SE	357,944	$108M	0.1%	$129.48	—	AMERICAN DEPOSITARY RECEIPT	04016X101
ORCL	ORACLE CORP	1,361,173	$106M	0.1%	$33.93	+116.9%	COMMON STOCK	68389X105
AMT	AMERICAN TOWER CORP NEW	390,886	$106M	0.1%	$108.24	+104.4%	REIT	03027X100
—	LINDE PLC	359,212	$104M	0.1%	$229.01	—	GLOBAL DEPOSITARY RECEIPT	G5494J103
CDNS	CADENCE DESIGN SYSTEM INC	743,411	$102M	0.1%	$38.70	+242.3%	COMMON STOCK	127387108
DE	DEERE & CO	286,768	$101M	0.1%	$88.86	+285.8%	COMMON STOCK	244199105
AIG	AMERICAN INTL GROUP INC	2,124,908	$101M	0.1%	$41.62	+6.9%	COMMON STOCK	026874784
PCAR	PACCAR INC	1,117,351	$99.72M	0.1%	$40.51	+26.3%	COMMON STOCK	693718108
CHRW	C H ROBINSON WORLDWIDE INC	1,050,572	$98.41M	0.1%	$60.42	+44.3%	COMMON STOCK	12541W209
VRSK	VERISK ANALYTICS INC	560,806	$97.98M	0.1%	$118.91	+44.8%	COMMON STOCK	92345Y106
TROW	PRICE T ROWE GROUP INC	492,693	$97.54M	0.1%	$50.82	+198.0%	COMMON STOCK	74144T108
IGSB	ISHARES TR	1,778,259	$97.47M	0.1%	$54.69	—	MUTUAL FUND	464288646
GM	GENERAL MTRS CO	1,641,539	$97.13M	0.1%	$37.48	+51.3%	COMMON STOCK	37045V100
EYE	NATIONAL VISION HLDGS INC	1,898,716	$97.08M	0.1%	$35.33	+38.9%	COMMON STOCK	63845R107
CDW	CDW CORP	554,709	$96.88M	0.1%	$78.92	+106.4%	COMMON STOCK	12514G108
—	ALEXION PHARMACEUTICALS INC	525,590	$96.56M	0.1%	$125.42	—	COMMON STOCK	015351109
IR	INGERSOLL RAND INC	1,973,365	$96.32M	0.1%	$31.47	+55.1%	COMMON STOCK	45687V106
CUBE	CUBESMART	2,045,672	$94.76M	0.1%	$30.58	—	REIT	229663109
SHOP	SHOPIFY INC	64,501	$94.23M	0.1%	$7.26	+1598.4%	COMMON STOCK	82509L107
PPG	PPG INDS INC	547,060	$92.88M	0.1%	$87.73	+78.2%	EQUITY CALL OPTION	693506107
LMT	LOCKHEED MARTIN CORP	244,658	$92.57M	0.1%	$243.21	+39.2%	COMMON STOCK	539830109
EIX	EDISON INTL	1,599,682	$92.49M	0.1%	$45.13	+4.5%	COMMON STOCK	281020107
SGI	TEMPUR SEALY INTL INC	2,348,750	$92.05M	0.1%	$25.35	+51.1%	COMMON STOCK	88023U101
—	GENERAL ELECTRIC CO	6,821,828	$91.82M	0.1%	$21.64	—	COMMON STOCK	369604103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	173,191	$91.7M	0.1%	$215.45	+131.3%	COMMON STOCK	989207105
FITB	FIFTH THIRD BANCORP	2,382,679	$91.09M	0.1%	$15.37	+117.8%	COMMON STOCK	316773100
SRLN	SSGA ACTIVE ETF TR	1,943,792	$89.98M	0.1%	$46.57	—	MUTUAL FUND	78467V608
ROST	ROSS STORES INC	723,049	$89.66M	0.1%	$76.69	+54.3%	COMMON STOCK	778296103
HII	HUNTINGTON INGALLS INDS INC	425,277	$89.63M	0.1%	$164.42	+16.6%	COMMON STOCK	446413106
JNK	SPDR SER TR	812,418	$89.33M	0.1%	$101.49	—	MUTUAL FUND	78468R622
MRNA	MODERNA INC	379,876	$89.26M	0.1%	$144.04	+24.1%	COMMON STOCK	60770K107
FRCB	FIRST REP BK SAN FRANCISCO C	474,056	$88.73M	0.1%	$91.56	+98.3%	EQUITY CALL OPTION	33616C100
OKTA	OKTA INC	360,398	$88.18M	0.1%	$83.79	+188.1%	COMMON STOCK	679295105
USB	US BANCORP DEL	1,500,445	$85.48M	0.1%	$29.93	+59.4%	COMMON STOCK	902973304
LNG	CHENIERE ENERGY INC	984,508	$85.4M	0.1%	$43.95	+85.1%	COMMON STOCK	16411R208
CCI	CROWN CASTLE INTL CORP NEW	436,904	$85.25M	0.1%	$85.65	+75.2%	EQUITY CALL OPTION	22822V101
—	INOVALON HLDGS INC	2,500,800	$85.23M	0.1%	$24.79	—	COMMON STOCK	45781D101
PFGC	PERFORMANCE FOOD GROUP CO	1,744,571	$84.59M	0.1%	$43.91	+20.3%	COMMON STOCK	71377A103
BABA	ALIBABA GROUP HLDG LTD	372,295	$84.43M	0.1%	$148.71	—	AMERICAN DEPOSITARY RECEIPT	01609W102
IEI	ISHARES TR	643,768	$84.03M	0.1%	$132.55	—	3 7 YR TREAS BD	464288661
VOO	VANGUARD INDEX FDS	212,823	$83.75M	0.1%	$324.29	—	MUTUAL FUND	922908363
AJG	GALLAGHER ARTHUR J & CO	591,736	$82.89M	0.1%	$59.79	+125.2%	COMMON STOCK	363576109
WM	WASTE MGMT INC DEL	589,348	$82.57M	0.1%	$83.86	+53.3%	COMMON STOCK	94106L109
RBLX	ROBLOX CORP	906,417	$81.56M	0.1%	$80.30	+0.0%	COMMON STOCK	771049103
HLT	HILTON WORLDWIDE HLDGS INC	669,988	$80.81M	0.1%	$105.25	+17.2%	COMMON STOCK	43300A203
WAT	WATERS CORP	229,536	$79.33M	0.1%	$278.38	+13.7%	COMMON STOCK	941848103
—	BROOKFIELD ASSET MGMT INC	1,550,126	$79.03M	0.1%	$41.88	—	FOREIGN COMMON STOCK	112585104
DOV	DOVER CORP	517,308	$77.91M	0.1%	$61.17	+127.4%	COMMON STOCK	260003108
LYV	LIVE NATION ENTERTAINMENT IN	883,164	$77.36M	0.1%	$52.21	+64.2%	COMMON STOCK	538034109
ROK	ROCKWELL AUTOMATION INC	267,935	$76.64M	0.1%	$125.99	+97.8%	COMMON STOCK	773903109
FISV	FISERV INC	715,614	$76.49M	0.1%	$73.41	+58.4%	COMMON STOCK	337738108
WMT	WALMART INC	538,629	$75.96M	0.1%	$35.09	+24.8%	COMMON STOCK	931142103
—	TERMINIX GLOBAL HOLDINGS INC	1,590,489	$75.88M	0.1%	$50.72	—	COMMON STOCK	88087E100
APD	AIR PRODS & CHEMS INC	263,753	$75.88M	0.1%	$130.08	+100.4%	COMMON STOCK	009158106
TSCO	TRACTOR SUPPLY CO	399,060	$74.25M	0.1%	$17.00	+99.6%	COMMON STOCK	892356106
CHE	CHEMED CORP NEW	153,355	$72.77M	0.1%	$410.88	+15.1%	COMMON STOCK	16359R103
SHW	SHERWIN WILLIAMS CO	265,228	$72.26M	0.1%	$193.07	+36.2%	COMMON STOCK	824348106
LW	LAMB WESTON HLDGS INC	893,244	$72.05M	0.1%	$68.44	+8.3%	COMMON STOCK	513272104
AFL	AFLAC INC	1,326,335	$71.17M	0.1%	$31.01	+58.1%	COMMON STOCK	001055102
GPN	GLOBAL PMTS INC	378,011	$70.89M	0.1%	$171.28	+12.6%	COMMON STOCK	37940X102
GNTX	GENTEX CORP	2,095,518	$69.34M	0.1%	$21.19	+63.7%	COMMON STOCK	371901109
ALC	ALCON AG	979,675	$68.67M	0.1%	$67.67	+3.9%	FOREIGN COMMON STOCK	H01301128
GLW	CORNING INC	1,673,992	$68.47M	0.1%	$17.37	+120.5%	COMMON STOCK	219350105
TRV	TRAVELERS COMPANIES INC	457,100	$68.43M	0.1%	$102.71	+37.6%	COMMON STOCK	89417E109
TT	TRANE TECHNOLOGIES PLC	371,396	$68.39M	0.1%	$112.46	+49.4%	COMMON STOCK	G8994E103
CBU	COMMUNITY BK SYS INC	903,309	$68.33M	0.1%	$56.00	+21.4%	COMMON STOCK	203607106
WDAY	WORKDAY INC	284,581	$67.94M	0.1%	$134.16	+79.3%	COMMON STOCK	98138H101
—	SOUTH ST CORP	829,203	$67.8M	0.1%	$73.98	—	COMMON STOCK	840441109
ACIW	ACI WORLDWIDE INC	1,821,750	$67.66M	0.1%	$27.78	+40.8%	COMMON STOCK	004498101
ILMN	ILLUMINA INC	142,748	$67.55M	0.1%	$276.50	+45.7%	COMMON STOCK	452327109
PKG	PACKAGING CORP AMER	496,816	$67.28M	0.1%	$79.54	+57.1%	COMMON STOCK	695156109
DORM	DORMAN PRODS INC	644,604	$66.83M	0.1%	$87.63	+17.0%	COMMON STOCK	258278100
—	PINNACLE FINL PARTNERS INC	734,848	$64.88M	0.1%	$69.61	—	COMMON STOCK	72346Q104
TMUS	T-MOBILE US INC	446,814	$64.71M	0.1%	$104.34	+27.7%	COMMON STOCK	872590104
AMP	AMERIPRISE FINL INC	259,965	$64.7M	0.1%	$66.34	+254.5%	COMMON STOCK	03076C106
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,089,771	$64.64M	0.1%	$41.01	+22.5%	COMMON STOCK	G25839104
IDXX	IDEXX LABS INC	102,204	$64.55M	0.1%	$120.21	+359.3%	COMMON STOCK	45168D104
—	TWITTER INC	937,909	$64.54M	0.1%	$37.84	—	COMMON STOCK	90184L102
—	BLACKROCK INC	72,693	$63.6M	0.1%	$622.20	—	COMMON STOCK	09247X101
—	LAM RESEARCH CORP	96,740	$62.95M	0.1%	$245.40	—	COMMON STOCK	512807108
CBZ	CBIZ INC	1,915,046	$62.76M	0.1%	$24.66	+35.5%	COMMON STOCK	124805102
BAH	BOOZ ALLEN HAMILTON HLDG COR	731,365	$62.3M	0.1%	$68.59	+12.5%	COMMON STOCK	099502106
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,283,797	$61.75M	0.1%	$21.72	—	REIT	29670E107
—	SPLUNK INC	424,802	$61.42M	0.1%	$89.45	—	COMMON STOCK	848637104
MTX	MINERALS TECHNOLOGIES INC	778,444	$61.24M	0.1%	$55.89	+41.3%	COMMON STOCK	603158106
SLAB	SILICON LABORATORIES INC	399,478	$61.22M	0.1%	$107.87	+29.6%	COMMON STOCK	826919102
—	ANSYS INC	175,454	$60.89M	0.1%	$345.56	—	COMMON STOCK	03662Q105
CBSH	COMMERCE BANCSHARES INC	814,581	$60.73M	0.1%	$46.62	+25.1%	COMMON STOCK	200525103
ICUI	ICU MED INC	294,687	$60.65M	0.1%	$179.62	+14.5%	COMMON STOCK	44930G107
NVST	ENVISTA HOLDINGS CORPORATION	1,395,639	$60.31M	0.1%	$31.21	+39.0%	COMMON STOCK	29415F104
CME	CME GROUP INC	281,154	$59.8M	0.1%	$99.69	+76.1%	COMMON STOCK	12572Q105
AMAT	APPLIED MATLS INC	418,082	$59.53M	0.1%	$50.95	+152.9%	COMMON STOCK	038222105
IEFA	ISHARES TR	789,979	$59.14M	0.1%	$64.63	—	MUTUAL FUND	46432F842
—	ENVESTNET INC	767,330	$58.21M	0.1%	$69.48	—	COMMON STOCK	29404K106
—	VMWARE INC	358,058	$57.28M	0.1%	$146.12	—	COMMON STOCK	928563402
RPRX	ROYALTY PHARMA PLC	1,383,073	$56.69M	0.1%	$45.28	-6.1%	COMMON STOCK	G7709Q104
BIIB	BIOGEN INC	163,514	$56.62M	0.1%	$282.14	+7.4%	COMMON STOCK	09062X103
ZS	ZSCALER INC	261,875	$56.58M	0.1%	$59.60	+219.0%	COMMON STOCK	98980G102
CARG	CARGURUS INC	2,148,876	$56.37M	0.1%	$27.14	-4.3%	COMMON STOCK	141788109
LAMR	LAMAR ADVERTISING CO NEW	536,893	$56.06M	0.1%	$95.46	—	REIT	512816109
NOMD	NOMAD FOODS LTD	1,974,206	$55.81M	0.1%	$20.96	+40.4%	COMMON STOCK	G6564A105
DXCM	DEXCOM INC	130,516	$55.73M	0.1%	$38.13	+151.8%	COMMON STOCK	252131107
—	INARI MED INC	591,158	$55.14M	0.1%	$102.01	—	COMMON STOCK	45332Y109
—	ALTAIR ENGR INC	793,020	$54.7M	0.1%	$44.99	—	COMMON STOCK	021369103
CHH	CHOICE HOTELS INTL INC	458,627	$54.51M	0.1%	$93.58	+19.1%	COMMON STOCK	169905106
—	STORE CAP CORP	1,575,292	$54.36M	0.1%	$27.49	—	REIT	862121100
—	BLACKROCK CORPOR HI YLD FD I	4,397,390	$54.18M	0.1%	$9.94	—	MUTUAL FUND	09255P107
MO	ALTRIA GROUP INC	1,135,435	$54.14M	0.1%	$29.55	+15.0%	COMMON STOCK	02209S103
ROP	ROPER TECHNOLOGIES INC	114,629	$53.9M	0.1%	$356.41	+20.6%	COMMON STOCK	776696106
MDY	SPDR S&P MIDCAP 400 ETF TR	109,633	$53.83M	0.1%	$253.29	—	MUTUAL FUND	78467Y107
WH	WYNDHAM HOTELS & RESORTS INC	744,333	$53.81M	0.1%	$68.18	+8.3%	COMMON STOCK	98311A105
WAB	WABTEC	653,666	$53.8M	0.1%	$78.84	+0.3%	COMMON STOCK	929740108
AVB	AVALONBAY CMNTYS INC	256,618	$53.55M	0.1%	$135.64	+25.7%	REIT	053484101
MKC	MCCORMICK & CO INC	603,928	$53.34M	0.1%	$67.28	+20.0%	COMMON STOCK	579780206
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	767,266	$53.14M	0.1%	$60.03	+15.3%	COMMON STOCK	192446102
—	AGILITI INC	2,414,687	$52.81M	0.1%	$21.87	—	COMMON STOCK	00848J104
OGS	ONE GAS INC	711,352	$52.73M	0.1%	$78.19	-1.5%	COMMON STOCK	68235P108
SIGI	SELECTIVE INS GROUP INC	644,336	$52.29M	0.1%	$56.38	+25.9%	COMMON STOCK	816300107
XIFR	NEXTERA ENERGY PARTNERS LP	682,663	$52.13M	0.1%	$43.05	+66.0%	COMMON STOCK	65341B106
RIO	RIO TINTO PLC	620,697	$52.07M	0.1%	$51.52	—	AMERICAN DEPOSITARY RECEIPT	767204100
BALL	BALL CORP	641,142	$51.95M	0.1%	$36.88	+121.2%	COMMON STOCK	058498106
FOXA	FOX CORP	1,386,062	$51.47M	0.1%	$31.68	+11.6%	COMMON STOCK	35137L105
TNDM	TANDEM DIABETES CARE INC	527,583	$51.39M	0.1%	$87.79	+1.6%	COMMON STOCK	875372203
OTIS	OTIS WORLDWIDE CORP	621,790	$50.84M	0.1%	$47.48	+51.0%	COMMON STOCK	68902V107
LSTR	LANDSTAR SYS INC	321,713	$50.84M	0.1%	$101.55	—	COMMON STOCK	515098101
VLO	VALERO ENERGY CORP	646,949	$50.51M	0.1%	$48.75	+35.4%	COMMON STOCK	91913Y100
TXRH	TEXAS ROADHOUSE INC	522,972	$50.31M	0.1%	$44.34	+104.1%	COMMON STOCK	882681109
TER	TERADYNE INC	373,799	$50.07M	0.1%	$79.08	+58.7%	COMMON STOCK	880770102
ULTA	ULTA BEAUTY INC	143,020	$49.45M	0.1%	$229.21	+43.1%	COMMON STOCK	90384S303
HCA	HCA HEALTHCARE INC	238,770	$49.36M	0.1%	$85.33	+129.4%	COMMON STOCK	40412C101
BDX	BECTON DICKINSON & CO	202,972	$49.36M	0.1%	$183.08	+21.3%	COMMON STOCK	075887109
CNS	COHEN & STEERS INC	599,753	$49.23M	0.1%	$51.24	+20.5%	COMMON STOCK	19247A100
TW	TRADEWEB MKTS INC	575,354	$48.65M	0.1%	$46.27	+76.4%	COMMON STOCK	892672106
MBB	ISHARES TR	446,559	$48.33M	0.1%	$108.43	—	MUTUAL FUND	464288588
MRCY	MERCURY SYS INC	719,602	$47.7M	0.1%	$61.18	+13.0%	COMMON STOCK	589378108
SYF	SYNCHRONY FINANCIAL	977,307	$47.42M	0.1%	$25.36	+61.8%	COMMON STOCK	87165B103
MRSH	MARSH & MCLENNAN COS INC	335,258	$47.16M	0.1%	$54.61	+129.3%	COMMON STOCK	571748102
DD	DUPONT DE NEMOURS INC	609,065	$47.15M	0.1%	$27.25	+12.2%	COMMON STOCK	26614N102
FNV	FRANCO NEV CORP	324,990	$47.15M	0.1%	$106.65	+30.0%	COMMON STOCK	351858105
EQT	EQT CORP	2,109,669	$46.96M	0.1%	$18.35	+3.3%	COMMON STOCK	26884L109
PH	PARKER-HANNIFIN CORP	152,754	$46.91M	0.1%	$150.60	+93.3%	COMMON STOCK	701094104
DPZ	DOMINOS PIZZA INC	99,716	$46.52M	0.1%	$330.30	+20.9%	COMMON STOCK	25754A201
MIDD	MIDDLEBY CORP	266,821	$46.23M	0.1%	$85.08	+100.3%	COMMON STOCK	596278101
CRL	CHARLES RIV LABS INTL INC	124,774	$46.16M	0.1%	$333.80	+0.0%	COMMON STOCK	159864107
—	OAK STR HEALTH INC	785,222	$45.99M	0.1%	$56.82	—	COMMON STOCK	67181A107
MWA	MUELLER WTR PRODS INC	3,189,109	$45.99M	0.1%	$9.55	+39.6%	COMMON STOCK	624758108
EEFT	EURONET WORLDWIDE INC	338,558	$45.82M	0.1%	$114.73	+27.0%	COMMON STOCK	298736109
CPB	CAMPBELL SOUP CO	1,004,995	$45.82M	0.1%	$33.81	+21.8%	COMMON STOCK	134429109
CALY	CALLAWAY GOLF CO	1,355,661	$45.73M	0.1%	$32.14	+0.0%	COMMON STOCK	131193104
MLKN	MILLER HERMAN INC	958,827	$45.2M	0.1%	$24.86	+57.5%	COMMON STOCK	600544100
PEN	PENUMBRA INC	163,923	$44.92M	0.1%	$119.36	+128.7%	COMMON STOCK	70975L107
ADUS	ADDUS HOMECARE CORP	514,376	$44.87M	0.1%	$86.72	+12.1%	COMMON STOCK	006739106
—	CDK GLOBAL INC	900,882	$44.77M	0.1%	$47.96	—	COMMON STOCK	12508E101
CSW	CSW INDUSTRIALS INC	375,315	$44.46M	0.1%	$83.25	+50.0%	COMMON STOCK	126402106
INVH	INVITATION HOMES INC	1,190,542	$44.4M	0.1%	$28.56	+7.0%	REIT	46187W107
ATR	APTARGROUP INC	314,288	$44.26M	0.1%	$106.81	+29.7%	COMMON STOCK	038336103
RNG	RINGCENTRAL INC	151,835	$44.12M	0.1%	$30.70	+829.8%	COMMON STOCK	76680R206
T	AT&T INC	1,532,507	$44.11M	0.1%	$15.47	+9.8%	COMMON STOCK	00206R102
—	AMCOR PLC	3,844,702	$44.06M	0.1%	$8.09	+21.5%	COMMON STOCK	G0250X107
EXAS	EXACT SCIENCES CORP	352,847	$43.86M	0.1%	$93.34	+27.9%	COMMON STOCK	30063P105
—	BLACK KNIGHT INC	560,517	$43.71M	0.1%	$57.03	—	COMMON STOCK	09215C105
AON	AON PLC	181,595	$43.36M	0.1%	$183.14	+29.0%	COMMON STOCK	G0403H108
RJF	RAYMOND JAMES FINL INC	333,555	$43.33M	0.1%	$50.29	+61.8%	COMMON STOCK	754730109
VC	VISTEON CORP	355,443	$42.99M	0.1%	$87.76	+36.3%	COMMON STOCK	92839U206
CB	CHUBB LIMITED	266,658	$42.38M	0.1%	$103.25	+50.4%	COMMON STOCK	H1467J104
WCN	WASTE CONNECTIONS INC	352,572	$42.11M	0.1%	$76.84	+50.2%	COMMON STOCK	94106B101
FMC	FMC CORP	388,405	$42.02M	0.1%	$98.90	+0.5%	COMMON STOCK	302491303
MUB	ISHARES TR	357,899	$41.95M	0.1%	$116.17	—	MUTUAL FUND	464288414
—	NATIONAL INSTRS CORP	973,367	$41.15M	0.1%	$43.06	—	COMMON STOCK	636518102
EW	EDWARDS LIFESCIENCES CORP	396,484	$41.06M	0.1%	$72.07	+30.8%	COMMON STOCK	28176E108
HSY	HERSHEY CO	234,871	$40.91M	0.1%	$72.51	+107.8%	COMMON STOCK	427866108
MSEX	MIDDLESEX WTR CO	499,603	$40.83M	0.1%	$63.73	+29.9%	COMMON STOCK	596680108
CNC	CENTENE CORP DEL	557,297	$40.64M	0.1%	$57.39	+19.4%	COMMON STOCK	15135B101
AMBA	AMBARELLA INC	380,039	$40.52M	0.1%	$71.43	+38.6%	COMMON STOCK	G037AX101
SPOT	SPOTIFY TECHNOLOGY S A	146,788	$40.45M	0.1%	$205.05	+23.7%	COMMON STOCK	L8681T102
—	OLO INC	1,076,342	$40.24M	0.1%	$32.61	—	COMMON STOCK	68134L109
REXR	REXFORD INDL RLTY INC	697,267	$39.71M	0.1%	$37.89	—	REIT	76169C100
—	R1 RCM INC	1,784,031	$39.68M	0.1%	$17.89	—	COMMON STOCK	749397105
NOC	NORTHROP GRUMMAN CORP	108,684	$39.5M	0.1%	$171.66	+94.4%	COMMON STOCK	666807102
RGA	REINSURANCE GRP OF AMERICA I	346,228	$39.47M	0.1%	$126.82	-0.7%	COMMON STOCK	759351604
ALSN	ALLISON TRANSMISSION HLDGS I	992,180	$39.43M	0.1%	$37.54	+5.2%	COMMON STOCK	01973R101
PFF	ISHARES TR	1,001,780	$39.41M	0.1%	$35.59	—	MUTUAL FUND	464288687
HRI	HERC HLDGS INC	348,481	$39.05M	0.1%	$82.27	+18.4%	COMMON STOCK	42704L104
MET	METLIFE INC	651,193	$38.97M	0.1%	$37.07	+48.6%	COMMON STOCK	59156R108
INDB	INDEPENDENT BK CORP MASS	515,585	$38.93M	0.1%	$59.93	+14.3%	COMMON STOCK	453836108
—	INDEPENDENT BANK GROUP INC	526,004	$38.91M	0.1%	$71.62	—	COMMON STOCK	45384B106
EA	ELECTRONIC ARTS INC	270,534	$38.91M	0.1%	$109.89	+25.9%	COMMON STOCK	285512109
MGM	MGM RESORTS INTERNATIONAL	901,759	$38.46M	0.1%	$28.96	+42.8%	COMMON STOCK	552953101
GDDY	GODADDY INC	436,751	$37.98M	0.1%	$34.19	+144.3%	COMMON STOCK	380237107
GBCI	GLACIER BANCORP INC NEW	689,417	$37.97M	0.1%	$31.51	+60.4%	COMMON STOCK	37637Q105
WWD	WOODWARD INC	305,579	$37.55M	0.1%	$96.74	+23.4%	COMMON STOCK	980745103
DAN	DANA INC	1,573,457	$37.38M	0.1%	$11.72	+95.9%	COMMON STOCK	235825205
STLD	STEEL DYNAMICS INC	623,329	$37.15M	0.1%	$26.58	+105.0%	COMMON STOCK	858119100
ALB	ALBEMARLE CORP	218,785	$36.86M	0.0%	$95.39	+60.0%	COMMON STOCK	012653101
GD	GENERAL DYNAMICS CORP	195,723	$36.85M	0.0%	$89.03	+91.9%	COMMON STOCK	369550108
IHRT	IHEARTMEDIA INC	1,362,364	$36.69M	0.0%	$14.27	+55.1%	COMMON STOCK	45174J509
ABNB	AIRBNB INC	237,676	$36.4M	0.0%	$156.91	-0.0%	COMMON STOCK	009066101
BR	BROADRIDGE FINL SOLUTIONS IN	218,063	$35.22M	0.0%	$105.46	+40.1%	COMMON STOCK	11133T103
—	EXTRACTION OIL & GAS INC	639,827	$35.13M	0.0%	$35.94	—	COMMON STOCK	30227M303
—	NCINO INC	584,131	$35M	0.0%	$69.79	—	COMMON STOCK	63947U107
PSTG	PURE STORAGE INC	1,770,856	$34.59M	0.0%	$20.77	-5.3%	COMMON STOCK	74624M102
—	ABIOMED INC	109,583	$34.2M	0.0%	$222.48	—	COMMON STOCK	003654100
SXT	SENSIENT TECHNOLOGIES CORP	391,611	$33.9M	0.0%	$63.76	+32.9%	COMMON STOCK	81725T100
FDS	FACTSET RESH SYS INC	100,635	$33.77M	0.0%	$261.15	+20.0%	COMMON STOCK	303075105
MCK	MCKESSON CORP	176,551	$33.76M	0.0%	$138.33	+36.0%	COMMON STOCK	58155Q103
COP	CONOCOPHILLIPS	551,764	$33.6M	0.0%	$39.75	+18.7%	EQUITY CALL OPTION	20825C104
BIDU	BAIDU INC	164,207	$33.48M	0.0%	$209.15	—	AMERICAN DEPOSITARY RECEIPT	056752108
—	WALGREENS BOOTS ALLIANCE INC	635,268	$33.42M	0.0%	$74.95	—	COMMON STOCK	931427108
—	HESS CORP	381,131	$33.28M	0.0%	$58.77	—	COMMON STOCK	42809H107
COF	CAPITAL ONE FINL CORP	214,887	$33.24M	0.0%	$69.18	+100.3%	COMMON STOCK	14040H105
—	VIACOMCBS INC	733,672	$33.16M	0.0%	$41.97	—	COMMON STOCK	92556H206
MTB	M & T BK CORP	225,726	$32.8M	0.0%	$134.66	-0.1%	COMMON STOCK	55261F104
—	ACTIVISION BLIZZARD INC	343,053	$32.74M	0.0%	$57.43	—	COMMON STOCK	00507V109
RLI	RLI CORP	311,370	$32.57M	0.0%	$32.36	+40.0%	COMMON STOCK	749607107
SPY	SPDR S&P 500 ETF TR	76,068	$32.56M	0.0%	$289.51	—	MUTUAL FUND	78462F103
BF/B	BROWN FORMAN CORP	433,515	$32.49M	0.0%	$48.26	+43.7%	COMMON STOCK	115637209
ZBH	ZIMMER BIOMET HOLDINGS INC	200,423	$32.23M	0.0%	$101.08	+54.1%	COMMON STOCK	98956P102
VCSH	VANGUARD SCOTTSDALE FDS	389,267	$32.2M	0.0%	$79.90	—	MUTUAL FUND	92206C409
NYT	NEW YORK TIMES CO	737,873	$32.13M	0.0%	$43.21	-1.9%	COMMON STOCK	650111107
WSO	WATSCO INC	112,018	$32.11M	0.0%	$248.83	+15.1%	COMMON STOCK	942622200
IQV	IQVIA HLDGS INC	132,283	$32.05M	0.0%	$119.39	+93.4%	COMMON STOCK	46266C105
TFX	TELEFLEX INCORPORATED	79,547	$31.96M	0.0%	$261.32	+52.0%	COMMON STOCK	879369106
TGT	TARGET CORP	132,028	$31.92M	0.0%	$91.57	+109.2%	COMMON STOCK	87612E106
BX	BLACKSTONE GROUP INC	325,396	$31.61M	0.0%	$43.12	+76.8%	COMMON STOCK	09260D107
BNDX	VANGUARD CHARLOTTE FDS	552,104	$31.53M	0.0%	$58.51	—	MUTUAL FUND	92203J407
AMSF	AMERISAFE INC	523,049	$31.22M	0.0%	$38.01	+10.5%	COMMON STOCK	03071H100
MKL	MARKEL CORP	25,965	$30.81M	0.0%	$938.32	+27.8%	COMMON STOCK	570535104
AKAM	AKAMAI TECHNOLOGIES INC	261,282	$30.47M	0.0%	$55.96	+99.3%	COMMON STOCK	00971T101
CBOE	CBOE GLOBAL MKTS INC	255,579	$30.43M	0.0%	$81.60	+26.8%	COMMON STOCK	12503M108
SNOW	SNOWFLAKE INC	125,818	$30.42M	0.0%	$232.71	-0.0%	COMMON STOCK	833445109
NUE	NUCOR CORP	317,101	$30.42M	0.0%	$36.91	+135.7%	COMMON STOCK	670346105
ZM	ZOOM VIDEO COMMUNICATIONS IN	77,718	$30.08M	0.0%	$102.64	+224.5%	COMMON STOCK	98980L101
CARR	CARRIER GLOBAL CORPORATION	618,826	$30.07M	0.0%	$17.13	+145.0%	COMMON STOCK	14448C104
JLL	JONES LANG LASALLE INC	152,184	$29.75M	0.0%	$110.01	+77.5%	COMMON STOCK	48020Q107
CLVT	CLARIVATE PLC	1,080,457	$29.75M	0.0%	$27.40	+0.3%	COMMON STOCK	G21810109
YUMC	YUM CHINA HLDGS INC	441,205	$29.23M	0.0%	$37.74	+69.0%	COMMON STOCK	98850P109
SLB	SCHLUMBERGER LTD	907,695	$29.05M	0.0%	$42.27	-34.3%	COMMON STOCK	806857108
STT	STATE STR CORP	352,337	$28.99M	0.0%	$52.22	+38.7%	COMMON STOCK	857477103
BKR	BAKER HUGHES COMPANY	1,267,124	$28.98M	0.0%	$15.86	+29.6%	COMMON STOCK	05722G100
YUM	YUM BRANDS INC	250,439	$28.81M	0.0%	$56.97	+89.7%	COMMON STOCK	988498101
PFFD	GLOBAL X FDS	1,100,300	$28.8M	0.0%	$25.51	—	MUTUAL FUND	37954Y657
VB	VANGUARD INDEX FDS	127,555	$28.74M	0.0%	$205.73	—	MUTUAL FUND	922908751
LPLA	LPL FINL HLDGS INC	210,124	$28.36M	0.0%	$48.53	+199.7%	COMMON STOCK	50212V100
RF	REGIONS FINANCIAL CORP NEW	1,391,521	$28.08M	0.0%	$6.86	+160.7%	COMMON STOCK	7591EP100
AMN	AMN HEALTHCARE SVCS INC	286,323	$27.77M	0.0%	$69.20	+25.4%	COMMON STOCK	001744101
EEM	ISHARES TR	492,590	$27.17M	0.0%	$47.08	—	MUTUAL FUND	464287234
TTEK	TETRA TECH INC NEW	218,620	$26.68M	0.0%	$9.17	+174.3%	COMMON STOCK	88162G103
SF	STIFEL FINL CORP	410,983	$26.66M	0.0%	$33.33	+85.7%	COMMON STOCK	860630102
HAE	HAEMONETICS CORP MASS	399,184	$26.6M	0.0%	$102.62	-31.0%	COMMON STOCK	405024100
RGEN	REPLIGEN CORP	133,193	$26.59M	0.0%	$40.85	+374.9%	COMMON STOCK	759916109
DASH	DOORDASH INC	147,477	$26.3M	0.0%	$146.63	0.0%	COMMON STOCK	25809K105
ROKU	ROKU INC	57,247	$26.29M	0.0%	$118.26	+199.1%	COMMON STOCK	77543R102
CI	CIGNA CORP NEW	109,531	$25.97M	0.0%	$189.32	+21.3%	COMMON STOCK	125523100
CWST	CASELLA WASTE SYS INC	409,298	$25.96M	0.0%	$61.63	+7.7%	COMMON STOCK	147448104
SFM	SPROUTS FMRS MKT INC	1,044,035	$25.94M	0.0%	$26.71	-0.1%	COMMON STOCK	85208M102
USHY	ISHARES TR	620,375	$25.88M	0.0%	$41.27	—	MUTUAL FUND	46435U853
PRSU	VIAD CORP	519,145	$25.88M	0.0%	$28.95	+52.7%	COMMON STOCK	92552R406
HEI	HEICO CORP NEW	185,461	$25.86M	0.0%	$106.48	+29.6%	COMMON STOCK	422806109
ASGN	ASGN INC	266,687	$25.85M	0.0%	$73.49	+39.0%	COMMON STOCK	00191U102
AIT	APPLIED INDL TECHNOLOGIES IN	282,856	$25.76M	0.0%	$58.85	+54.8%	COMMON STOCK	03820C105
LOGI	LOGITECH INTL S A	212,333	$25.69M	0.0%	$107.96	+0.2%	FOREIGN COMMON STOCK	H50430232
CAG	CONAGRA BRANDS INC	699,156	$25.44M	0.0%	$25.15	+20.3%	COMMON STOCK	205887102
CEMB	ISHARES INC	484,168	$25.41M	0.0%	$52.03	—	JP MRG EM CRP BD	464286251
ASML	ASML HOLDING N V	36,708	$25.36M	0.0%	$229.16	—	AMERICAN DEPOSITARY RECEIPT	N07059210
DVA	DAVITA INC	209,390	$25.22M	0.0%	$75.15	+57.5%	COMMON STOCK	23918K108
VVV	VALVOLINE INC	772,328	$25.07M	0.0%	$20.54	+51.4%	COMMON STOCK	92047W101
DLTR	DOLLAR TREE INC	248,301	$24.71M	0.0%	$84.51	+28.6%	COMMON STOCK	256746108
NXPI	NXP SEMICONDUCTORS N V	119,453	$24.57M	0.0%	$74.37	+147.8%	COMMON STOCK	N6596X109
SHOO	MADDEN STEVEN LTD	552,612	$24.18M	0.0%	$32.84	+13.1%	COMMON STOCK	556269108
WST	WEST PHARMACEUTICAL SVSC INC	66,696	$23.95M	0.0%	$108.69	+200.5%	COMMON STOCK	955306105
—	PROOFPOINT INC	137,744	$23.93M	0.0%	$95.08	—	COMMON STOCK	743424103
—	CORESITE RLTY CORP	177,553	$23.9M	0.0%	$120.13	—	REIT	21870Q105
LHX	L3HARRIS TECHNOLOGIES INC	109,316	$23.63M	0.0%	$161.59	+21.0%	COMMON STOCK	502431109
VEEV	VEEVA SYS INC	75,983	$23.63M	0.0%	$193.16	+44.3%	COMMON STOCK	922475108
EFA	ISHARES TR	295,827	$23.34M	0.0%	$62.77	—	MUTUAL FUND	464287465
KTB	KONTOOR BRANDS INC	411,800	$23.23M	0.0%	$27.04	+126.8%	COMMON STOCK	50050N103
AOS	SMITH A O CORP	321,624	$23.18M	0.0%	$41.39	+53.5%	COMMON STOCK	831865209
—	BLUEPRINT MEDICINES CORP	262,809	$23.12M	0.0%	$88.89	—	COMMON STOCK	09627Y109
SUB	ISHARES TR	214,371	$23.11M	0.0%	$108.07	—	MUTUAL FUND	464288158
XBI	SPDR SER TR	170,629	$23.1M	0.0%	$87.70	—	MUTUAL FUND	78464A870
FR	FIRST INDL RLTY TR INC	438,947	$22.93M	0.0%	$44.87	—	REIT	32054K103
GIS	GENERAL MLS INC	375,524	$22.88M	0.0%	$44.92	+17.8%	COMMON STOCK	370334104
W	WAYFAIR INC	72,283	$22.82M	0.0%	$132.25	+136.9%	COMMON STOCK	94419L101
NVS	NOVARTIS AG	248,991	$22.72M	0.0%	$82.13	—	AMERICAN DEPOSITARY RECEIPT	66987V109
PAYX	PAYCHEX INC	210,441	$22.58M	0.0%	$47.29	+86.7%	COMMON STOCK	704326107
EBAY	EBAY INC.	316,942	$22.25M	0.0%	$24.69	+133.7%	COMMON STOCK	278642103
NVO	NOVO-NORDISK A S	265,390	$22.23M	0.0%	$68.94	—	AMERICAN DEPOSITARY RECEIPT	670100205
—	GFL ENVIRONMENTAL INC	295,750	$22.11M	0.0%	$51.09	—	PREFERRED	36168Q120
BHP	BHP GROUP LTD	297,437	$21.66M	0.0%	$59.86	—	AMERICAN DEPOSITARY RECEIPT	088606108
POOL	POOL CORP	47,111	$21.61M	0.0%	$280.04	+42.2%	COMMON STOCK	73278L105
CHTR	CHARTER COMMUNICATIONS INC N	29,878	$21.55M	0.0%	$328.54	+104.9%	COMMON STOCK	16119P108
AR	ANTERO RESOURCES CORP	1,393,579	$20.95M	0.0%	$24.47	-52.0%	COMMON STOCK	03674X106
LULU	LULULEMON ATHLETICA INC	57,309	$20.92M	0.0%	$67.16	+390.3%	COMMON STOCK	550021109
KNSL	KINSALE CAP GROUP INC	126,590	$20.86M	0.0%	$170.08	-3.7%	COMMON STOCK	49714P108
CHD	CHURCH & DWIGHT INC	241,069	$20.54M	0.0%	$61.99	+32.1%	COMMON STOCK	171340102
F	FORD MTR CO DEL	1,376,582	$20.46M	0.0%	$7.36	+37.0%	COMMON STOCK	345370860
BFAM	BRIGHT HORIZONS FAM SOL IN D	138,410	$20.38M	0.0%	$129.01	+16.0%	EQUITY CALL OPTION	109194100
—	CATALENT INC	188,232	$20.35M	0.0%	$42.64	—	COMMON STOCK	148806102
PHM	PULTE GROUP INC	371,189	$20.26M	0.0%	$26.53	+101.4%	COMMON STOCK	745867101
—	APRIA INC	723,366	$20.25M	0.0%	$27.93	—	COMMON STOCK	03836A101
MNST	MONSTER BEVERAGE CORP NEW	221,639	$20.25M	0.0%	$27.04	+73.5%	COMMON STOCK	61174X109
LRN	STRIDE INC	624,200	$20.06M	0.0%	$27.01	+10.4%	COMMON STOCK	86333M108
AMD	ADVANCED MICRO DEVICES INC	212,045	$19.92M	0.0%	$36.27	+122.8%	COMMON STOCK	007903107
CQP	CHENIERE ENERGY PARTNERS LP	449,602	$19.91M	0.0%	$44.29	—	PARTNERSHIP	16411Q101
—	L BRANDS INC	276,022	$19.89M	0.0%	$45.51	—	COMMON STOCK	501797104
CHKP	CHECK POINT SOFTWARE TECH LT	170,341	$19.78M	0.0%	$68.96	+71.1%	COMMON STOCK	M22465104
CMLS	CUMULUS MEDIA INC	1,344,221	$19.69M	0.0%	$17.26	-38.7%	COMMON STOCK	231082801
MSI	MOTOROLA SOLUTIONS INC	90,720	$19.67M	0.0%	$119.49	+58.0%	COMMON STOCK	620076307
INCY	INCYTE CORP	233,749	$19.66M	0.0%	$78.09	+6.8%	COMMON STOCK	45337C102
—	SUNNOVA ENERGY INTL INC.	516,241	$19.44M	0.0%	$43.70	—	COMMON STOCK	86745K104
BJ	BJS WHSL CLUB HLDGS INC	407,734	$19.4M	0.0%	$25.25	+81.4%	COMMON STOCK	05550J101
NET	CLOUDFLARE INC	182,764	$19.34M	0.0%	$27.93	+196.3%	COMMON STOCK	18915M107
KMB	KIMBERLY-CLARK CORP	143,683	$19.22M	0.0%	$103.31	+8.8%	COMMON STOCK	494368103
BEN	FRANKLIN RESOURCES INC	593,245	$18.98M	0.0%	$23.70	+8.5%	COMMON STOCK	354613101
MSTR	MICROSTRATEGY INC	28,198	$18.74M	0.0%	$29.83	+98.3%	COMMON STOCK	594972408
EME	EMCOR GROUP INC	151,832	$18.7M	0.0%	$86.07	+39.6%	COMMON STOCK	29084Q100
—	CERNER CORP	238,816	$18.67M	0.0%	$70.20	—	COMMON STOCK	156782104
VICI	VICI PPTYS INC	600,060	$18.61M	0.0%	$18.92	+28.0%	REIT	925652109
TPL	TEXAS PACIFIC LAND CORPORATI	11,631	$18.61M	0.0%	$117.17	+40.1%	COMMON STOCK	88262P102
HRL	HORMEL FOODS CORP	387,827	$18.52M	0.0%	$33.13	+25.3%	COMMON STOCK	440452100
FANG	DIAMONDBACK ENERGY INC	196,945	$18.49M	0.0%	$48.56	+38.6%	COMMON STOCK	25278X109
CNI	CANADIAN NATL RY CO	174,670	$18.43M	0.0%	$69.51	+45.2%	FOREIGN COMMON STOCK	136375102
GH	GUARDANT HEALTH INC	148,131	$18.4M	0.0%	$108.98	+23.4%	COMMON STOCK	40131M109
XPO	XPO LOGISTICS INC	130,421	$18.24M	0.0%	$29.42	+66.0%	COMMON STOCK	983793100
LBRDK	LIBERTY BROADBAND CORP	103,376	$17.95M	0.0%	$129.71	+16.1%	COMMON STOCK	530307305
DFAT	DIMENSIONAL ETF TRUST	398,412	$17.85M	0.0%	$44.80	—	US TARGETED VLU	25434V609
GFL	GFL ENVIRONMENTAL INC	556,780	$17.78M	0.0%	$16.21	+100.6%	FOREIGN COMMON STOCK	36168Q104
AFG	AMERICAN FINL GROUP INC OHIO	142,046	$17.72M	0.0%	$64.98	+18.3%	COMMON STOCK	025932104
—	SVB FINANCIAL GROUP	31,817	$17.7M	0.0%	$244.97	—	COMMON STOCK	78486Q101
SEIC	SEI INVTS CO	280,987	$17.41M	0.0%	$43.42	+34.5%	COMMON STOCK	784117103
SNY	SANOFI	329,754	$17.36M	0.0%	$47.21	—	AMERICAN DEPOSITARY RECEIPT	80105N105
IEF	ISHARES TR	150,201	$17.35M	0.0%	$113.19	—	MUTUAL FUND	464287440
CSL	CARLISLE COS INC	90,403	$17.3M	0.0%	$96.77	+82.4%	COMMON STOCK	142339100
EQR	EQUITY RESIDENTIAL	222,208	$17.11M	0.0%	$44.42	+42.0%	REIT	29476L107
DRI	DARDEN RESTAURANTS INC	116,641	$17.03M	0.0%	$76.05	+59.4%	COMMON STOCK	237194105
JJSF	J & J SNACK FOODS CORP	97,149	$16.94M	0.0%	$142.45	+7.6%	COMMON STOCK	466032109
HOG	HARLEY DAVIDSON INC	369,544	$16.93M	0.0%	$46.58	-0.4%	COMMON STOCK	412822108
DG	DOLLAR GEN CORP NEW	78,111	$16.9M	0.0%	$171.94	+13.7%	COMMON STOCK	256677105
GMF	SPDR INDEX SHS FDS	125,318	$16.86M	0.0%	$127.37	—	ASIA PACIF ETF	78463X301
MPC	MARATHON PETE CORP	278,759	$16.84M	0.0%	$36.73	+42.3%	COMMON STOCK	56585A102
NEO	NEOGENOMICS INC	372,435	$16.82M	0.0%	$36.11	+22.7%	COMMON STOCK	64049M209
CTVA	CORTEVA INC	378,255	$16.78M	0.0%	$26.62	+64.9%	COMMON STOCK	22052L104
ALGN	ALIGN TECHNOLOGY INC	27,212	$16.63M	0.0%	$242.21	+144.3%	COMMON STOCK	016255101
EFX	EQUIFAX INC	69,267	$16.59M	0.0%	$102.78	+110.4%	COMMON STOCK	294429105
VMC	VULCAN MATLS CO	94,996	$16.54M	0.0%	$107.22	+60.7%	COMMON STOCK	929160109
—	SMARTSHEET INC	227,811	$16.48M	0.0%	$45.32	—	COMMON STOCK	83200N103
REGN	REGENERON PHARMACEUTICALS	29,311	$16.37M	0.0%	$413.00	+22.0%	COMMON STOCK	75886F107
MORN	MORNINGSTAR INC	63,214	$16.25M	0.0%	$231.21	+4.9%	COMMON STOCK	617700109
HLI	HOULIHAN LOKEY INC	198,238	$16.21M	0.0%	$47.46	+40.0%	COMMON STOCK	441593100
SNAP	SNAP INC	237,259	$16.17M	0.0%	$44.58	+34.6%	COMMON STOCK	83304A106
CHEF	CHEFS WHSE INC	503,140	$16.02M	0.0%	$23.40	+36.6%	COMMON STOCK	163086101
NTAP	NETAPP INC	195,396	$15.99M	0.0%	$27.89	+150.4%	COMMON STOCK	64110D104
—	COOPER COS INC	39,341	$15.59M	0.0%	$266.21	—	COMMON STOCK	216648402
HUM	HUMANA INC	35,030	$15.51M	0.0%	$274.27	+52.4%	COMMON STOCK	444859102
BC	BRUNSWICK CORP	154,771	$15.42M	0.0%	$53.30	+73.7%	COMMON STOCK	117043109
DCI	DONALDSON INC	241,933	$15.37M	0.0%	$39.90	+43.7%	COMMON STOCK	257651109
PBR	PETROLEO BRASILEIRO SA PETRO	1,254,387	$15.34M	0.0%	$8.48	—	AMERICAN DEPOSITARY RECEIPT	71654V408
GPC	GENUINE PARTS CO	120,154	$15.2M	0.0%	$81.28	+36.3%	COMMON STOCK	372460105
AZO	AUTOZONE INC	10,065	$15.02M	0.0%	$1158.71	+25.1%	COMMON STOCK	053332102
—	JUNIPER NETWORKS INC	545,435	$14.92M	0.0%	$25.79	—	COMMON STOCK	48203R104
FLO	FLOWERS FOODS INC	609,427	$14.75M	0.0%	$16.93	+17.2%	COMMON STOCK	343498101
TXT	TEXTRON INC	214,413	$14.74M	0.0%	$49.52	+29.9%	COMMON STOCK	883203101
SYBT	STOCK YDS BANCORP INC	288,995	$14.71M	0.0%	$37.69	+37.1%	COMMON STOCK	861025104
CINF	CINCINNATI FINL CORP	125,903	$14.68M	0.0%	$60.33	+70.3%	COMMON STOCK	172062101
—	ANAPLAN INC	275,379	$14.68M	0.0%	$55.51	—	COMMON STOCK	03272L108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	321,601	$14.62M	0.0%	$44.96	+0.9%	COMMON STOCK	499049104
BAX	BAXTER INTL INC	181,306	$14.6M	0.0%	$66.00	+14.7%	COMMON STOCK	071813109
—	RITCHIE BROS AUCTIONEERS	245,689	$14.56M	0.0%	$58.24	—	FOREIGN COMMON STOCK	767744105
CLX	CLOROX CO DEL	80,672	$14.51M	0.0%	$98.72	+59.5%	COMMON STOCK	189054109
HIG	HARTFORD FINL SVCS GROUP INC	234,050	$14.5M	0.0%	$46.58	+27.9%	COMMON STOCK	416515104
ES	EVERSOURCE ENERGY	180,517	$14.48M	0.0%	$46.93	+49.8%	COMMON STOCK	30040W108
CBRE	CBRE GROUP INC	168,702	$14.46M	0.0%	$34.19	+149.7%	COMMON STOCK	12504L109
HPQ	HP INC	478,762	$14.45M	0.0%	$13.77	+97.5%	COMMON STOCK	40434L105
BCPC	BALCHEM CORP	109,390	$14.36M	0.0%	$54.72	+129.0%	COMMON STOCK	057665200
—	COUPA SOFTWARE INC	54,534	$14.29M	0.0%	$164.57	—	COMMON STOCK	22266L106
TENB	TENABLE HLDGS INC	345,689	$14.29M	0.0%	$26.93	+50.6%	COMMON STOCK	88025T102
—	JACOBS ENGR GROUP INC	106,823	$14.25M	0.0%	$67.72	—	COMMON STOCK	469814107
WD	WALKER & DUNLOP INC	136,390	$14.24M	0.0%	$43.90	+110.0%	COMMON STOCK	93148P102
VCTR	VICTORY CAP HLDGS INC	438,464	$14.16M	0.0%	$22.42	+12.6%	COMMON STOCK	92645B103
XYL	XYLEM INC	117,927	$14.15M	0.0%	$64.12	+68.7%	COMMON STOCK	98419M100
SANM	SANMINA CORPORATION	362,192	$14.11M	0.0%	$30.69	+34.4%	COMMON STOCK	801056102
FTNT	FORTINET INC	59,213	$14.1M	0.0%	$19.19	+122.5%	COMMON STOCK	34959E109
VWO	VANGUARD INTL EQUITY INDEX F	259,219	$14.08M	0.0%	$44.90	—	MUTUAL FUND	922042858
MRVL	MARVELL TECHNOLOGY INC	239,732	$13.98M	0.0%	$47.96	0.0%	COMMON STOCK	573874104
AZN	ASTRAZENECA PLC	232,702	$13.94M	0.0%	$41.82	—	AMERICAN DEPOSITARY RECEIPT	046353108
EQIX	EQUINIX INC	17,321	$13.9M	0.0%	$479.61	+41.6%	REIT	29444U700
KR	KROGER CO	362,786	$13.9M	0.0%	$27.28	+25.0%	COMMON STOCK	501044101
MKTX	MARKETAXESS HLDGS INC	29,962	$13.89M	0.0%	$355.91	+26.3%	COMMON STOCK	57060D108
CVBF	CVB FINL CORP	674,178	$13.88M	0.0%	$15.05	+19.9%	COMMON STOCK	126600105
LFUS	LITTELFUSE INC	54,354	$13.85M	0.0%	$151.78	+71.7%	COMMON STOCK	537008104
VEA	VANGUARD TAX-MANAGED INTL FD	267,609	$13.79M	0.0%	$40.02	—	MUTUAL FUND	921943858
—	PGIM GLOBAL HIGH YIELD FD FO	860,652	$13.72M	0.0%	$13.60	—	MUTUAL FUND	69346J106
ATO	ATMOS ENERGY CORP	141,147	$13.57M	0.0%	$69.54	+28.3%	COMMON STOCK	049560105
IJR	ISHARES TR	119,381	$13.49M	0.0%	$81.93	—	MUTUAL FUND	464287804
—	KANSAS CITY SOUTHERN	47,471	$13.45M	0.0%	$117.76	—	COMMON STOCK	485170302
PII	POLARIS INC	98,136	$13.44M	0.0%	$95.22	+42.4%	COMMON STOCK	731068102
SFNC	SIMMONS 1ST NATL CORP	454,352	$13.33M	0.0%	$20.63	+44.8%	COMMON STOCK	828730200
SNPS	SYNOPSYS INC	48,112	$13.27M	0.0%	$155.07	+63.7%	COMMON STOCK	871607107
SHAK	SHAKE SHACK INC	123,420	$13.21M	0.0%	$66.51	+51.7%	COMMON STOCK	819047101
DOW	DOW INC	207,550	$13.13M	0.0%	$37.85	+34.9%	COMMON STOCK	260557103
CACI	CACI INTL INC	51,438	$13.12M	0.0%	$188.11	+37.1%	COMMON STOCK	127190304
AMG	AFFILIATED MANAGERS GROUP IN	84,815	$13.08M	0.0%	$157.07	+1.4%	COMMON STOCK	008252108
MSA	MSA SAFETY INC	78,482	$12.99M	0.0%	$99.67	+62.7%	COMMON STOCK	553498106
NDAQ	NASDAQ INC	73,696	$12.96M	0.0%	$22.87	+125.8%	COMMON STOCK	631103108
—	SPDR SER TR	132,545	$12.96M	0.0%	$81.09	—	MUTUAL FUND	78464A813
SHY	ISHARES TR	149,919	$12.92M	0.0%	$85.16	—	MUTUAL FUND	464287457
GL	GLOBE LIFE INC	134,148	$12.78M	0.0%	$86.06	+14.5%	COMMON STOCK	37959E102
DTE	DTE ENERGY CO	97,876	$12.69M	0.0%	$65.43	+53.1%	COMMON STOCK	233331107
RRC	RANGE RES CORP	751,628	$12.6M	0.0%	$25.67	-51.1%	COMMON STOCK	75281A109
—	KIMBALL INTL INC	956,636	$12.58M	0.0%	$12.65	—	COMMON STOCK	494274103
VIG	VANGUARD SPECIALIZED FUNDS	81,194	$12.57M	0.0%	$101.09	—	MUTUAL FUND	921908844
PLD	PROLOGIS INC.	104,696	$12.51M	0.0%	$56.42	+81.4%	REIT	74340W103
HAYW	HAYWARD HLDGS INC	477,671	$12.43M	0.0%	$21.83	0.0%	COMMON STOCK	421298100
STX	SEAGATE TECHNOLOGY HLDNGS PL	141,325	$12.43M	0.0%	$77.58	0.0%	COMMON STOCK	G7997R103
—	THOMSON REUTERS CORP.	124,799	$12.39M	0.0%	$68.82	—	FOREIGN COMMON STOCK	884903709
ENPH	ENPHASE ENERGY INC	66,183	$12.15M	0.0%	$164.73	-11.0%	COMMON STOCK	29355A107
LYFT	LYFT INC	200,931	$12.15M	0.0%	$46.44	+23.9%	COMMON STOCK	55087P104
AGNC	AGNC INVT CORP	719,072	$12.14M	0.0%	$12.99	—	REIT	00123Q104
IUSB	ISHARES TR	226,842	$12.13M	0.0%	$52.10	—	MUTUAL FUND	46434V613
SUI	SUN CMNTYS INC	70,000	$12M	0.0%	$91.37	—	REIT	866674104
RY	ROYAL BK CDA	118,363	$11.99M	0.0%	$73.56	+34.7%	FOREIGN COMMON STOCK	780087102
DHI	D R HORTON INC	132,144	$11.94M	0.0%	$38.98	+130.0%	COMMON STOCK	23331A109
CLF	CLEVELAND-CLIFFS INC NEW	548,605	$11.83M	0.0%	$7.47	+163.6%	COMMON STOCK	185899101
VTV	VANGUARD INDEX FDS	85,942	$11.81M	0.0%	$127.10	—	MUTUAL FUND	922908744
AGCO	AGCO CORP	89,666	$11.69M	0.0%	$104.79	+14.8%	COMMON STOCK	001084102
IWF	ISHARES TR	42,929	$11.65M	0.0%	$139.40	—	MUTUAL FUND	464287614
FSLY	FASTLY INC	195,408	$11.65M	0.0%	$21.08	+169.5%	COMMON STOCK	31188V100
DELL	DELL TECHNOLOGIES INC	116,756	$11.64M	0.0%	$32.44	+41.7%	COMMON STOCK	24703L202
STIP	ISHARES TR	109,012	$11.59M	0.0%	$104.44	—	MUTUAL FUND	46429B747
IAC	IAC INTERACTIVECORP NEW	74,837	$11.54M	0.0%	$129.53	0.0%	COMMON STOCK	44891N208
ONB	OLD NATL BANCORP IND	650,857	$11.46M	0.0%	$15.26	+24.0%	COMMON STOCK	680033107
MTN	VAIL RESORTS INC	35,722	$11.31M	0.0%	$215.33	+48.0%	COMMON STOCK	91879Q109
IT	GARTNER INC	46,683	$11.31M	0.0%	$133.50	+63.9%	COMMON STOCK	366651107
NVR	NVR INC	2,273	$11.3M	0.0%	$2733.11	+77.8%	COMMON STOCK	62944T105
PVH	PVH CORPORATION	105,039	$11.3M	0.0%	$76.59	+42.3%	COMMON STOCK	693656100
ADSK	AUTODESK INC	38,319	$11.19M	0.0%	$110.94	+157.1%	COMMON STOCK	052769106
ADM	ARCHER DANIELS MIDLAND CO	183,556	$11.12M	0.0%	$30.86	+80.7%	COMMON STOCK	039483102
SDGR	SCHRODINGER INC	147,059	$11.12M	0.0%	$68.76	+5.4%	COMMON STOCK	80810D103
RMD	RESMED INC	44,797	$11.04M	0.0%	$112.53	+79.6%	COMMON STOCK	761152107
MANH	MANHATTAN ASSOCIATES INC	74,732	$10.82M	0.0%	$67.98	+95.9%	COMMON STOCK	562750109
VCIT	VANGUARD SCOTTSDALE FDS	113,182	$10.76M	0.0%	$92.90	—	MUTUAL FUND	92206C870
LEG	LEGGETT & PLATT INC	207,295	$10.74M	0.0%	$42.04	+23.8%	COMMON STOCK	524660107
—	ACCOLADE INC	196,679	$10.68M	0.0%	$39.09	—	COMMON STOCK	00437E102
UBS	UBS GROUP AG	676,453	$10.38M	0.0%	$16.22	-2.7%	FOREIGN COMMON STOCK	H42097107
MASI	MASIMO CORP	42,179	$10.23M	0.0%	$91.29	+149.9%	COMMON STOCK	574795100
SO	SOUTHERN CO	167,673	$10.15M	0.0%	$36.06	+49.1%	COMMON STOCK	842587107
—	ATHENE HOLDING LTD	149,985	$10.12M	0.0%	$39.67	—	COMMON STOCK	G0684D107
TECH	BIO-TECHNE CORP	22,435	$10.1M	0.0%	$42.43	+143.2%	COMMON STOCK	09073M104
SNA	SNAP ON INC	45,149	$10.09M	0.0%	$121.55	+74.6%	COMMON STOCK	833034101
PTON	PELOTON INTERACTIVE INC	81,042	$10.05M	0.0%	$78.90	+34.9%	COMMON STOCK	70614W100
—	UNILEVER PLC	170,972	$10M	0.0%	$54.58	—	AMERICAN DEPOSITARY RECEIPT	904767704
EVR	EVERCORE INC	70,454	$9.918M	0.0%	$92.79	+37.9%	COMMON STOCK	29977A105
AAP	ADVANCE AUTO PARTS INC	48,306	$9.91M	0.0%	$136.90	+27.6%	COMMON STOCK	00751Y106
TREX	TREX CO INC	95,975	$9.81M	0.0%	$39.20	+157.5%	COMMON STOCK	89531P105
ERIE	ERIE INDTY CO	50,654	$9.794M	0.0%	$190.21	-0.0%	COMMON STOCK	29530P102
VAC	MARRIOTT VACATIONS WORLDWIDE	61,070	$9.728M	0.0%	$87.61	+95.4%	COMMON STOCK	57164Y107
HNI	HNI CORP	220,376	$9.69M	0.0%	$37.30	+16.2%	COMMON STOCK	404251100
EXPI	EXP WORLD HLDGS INC	249,222	$9.662M	0.0%	$28.73	+12.6%	COMMON STOCK	30212W100
MPWR	MONOLITHIC PWR SYS INC	25,837	$9.648M	0.0%	$51.96	+554.4%	COMMON STOCK	609839105
SNDR	SCHNEIDER NATIONAL INC	443,059	$9.645M	0.0%	$21.97	+10.2%	COMMON STOCK	80689H102
COR	AMERISOURCEBERGEN CORP	84,237	$9.644M	0.0%	$66.85	+62.9%	COMMON STOCK	03073E105
PRU	PRUDENTIAL FINL INC	93,861	$9.618M	0.0%	$55.54	+47.3%	COMMON STOCK	744320102
ODFL	OLD DOMINION FREIGHT LINE IN	37,714	$9.572M	0.0%	$57.02	+119.7%	COMMON STOCK	679580100
FICO	FAIR ISAAC CORP	18,758	$9.428M	0.0%	$268.54	+88.4%	COMMON STOCK	303250104
BMO	BANK MONTREAL QUE	91,423	$9.376M	0.0%	$73.10	+11.6%	FOREIGN COMMON STOCK	063671101
HST	HOST HOTELS & RESORTS INC	548,574	$9.376M	0.0%	$11.40	+26.3%	REIT	44107P104
MUSA	MURPHY USA INC	70,277	$9.373M	0.0%	$71.83	+87.9%	COMMON STOCK	626755102
RVTY	PERKINELMER INC	60,020	$9.268M	0.0%	$69.75	+99.4%	COMMON STOCK	714046109
HPE	HEWLETT PACKARD ENTERPRISE C	632,322	$9.22M	0.0%	$11.30	+21.7%	COMMON STOCK	42824C109
—	WESTROCK CO	173,130	$9.214M	0.0%	$48.80	—	COMMON STOCK	96145D105
DUK	DUKE ENERGY CORP NEW	92,434	$9.125M	0.0%	$62.91	+33.3%	COMMON STOCK	26441C204
VUG	VANGUARD INDEX FDS	31,814	$9.125M	0.0%	$251.35	—	MUTUAL FUND	922908736
FVRR	FIVERR INTL LTD	37,490	$9.091M	0.0%	$181.75	+14.1%	COMMON STOCK	M4R82T106
FOUR	SHIFT4 PMTS INC	96,800	$9.072M	0.0%	$47.52	+98.6%	COMMON STOCK	82452J109
IEMG	ISHARES INC	135,278	$9.062M	0.0%	$62.72	—	MUTUAL FUND	46434G103
—	GMS INC	187,684	$9.035M	0.0%	$24.99	—	COMMON STOCK	36251C103
TD	TORONTO DOMINION BK ONT	128,748	$9.019M	0.0%	$45.09	+55.1%	FOREIGN COMMON STOCK	891160509
DECK	DECKERS OUTDOOR CORP	23,430	$8.998M	0.0%	$55.47	+1.7%	COMMON STOCK	243537107
SFBS	SERVISFIRST BANCSHARES INC	132,336	$8.996M	0.0%	$44.67	+37.1%	COMMON STOCK	81768T108
—	SAILPOINT TECHNOLOGIES HLDGS	175,083	$8.941M	0.0%	$28.67	—	COMMON STOCK	78781P105
—	MERITOR INC	380,356	$8.908M	0.0%	$25.79	—	COMMON STOCK	59001K100
SBAC	SBA COMMUNICATIONS CORP NEW	27,929	$8.902M	0.0%	$126.36	+122.0%	COMMON STOCK	78410G104
GRMN	GARMIN LTD	61,450	$8.888M	0.0%	$65.25	+94.2%	COMMON STOCK	H2906T109
—	XILINX INC	61,434	$8.887M	0.0%	$46.34	—	COMMON STOCK	983919101
SPG	SIMON PPTY GROUP INC NEW	67,611	$8.822M	0.0%	$104.91	-8.2%	REIT	828806109
SCHM	SCHWAB STRATEGIC TR	112,484	$8.804M	0.0%	$39.34	—	MUTUAL FUND	808524508
AVTR	AVANTOR INC	247,840	$8.801M	0.0%	$18.84	+71.7%	COMMON STOCK	05352A100
WLYB	WILEY JOHN & SONS INC	145,704	$8.729M	0.0%	$53.16	+11.7%	COMMON STOCK	968223305
UPWK	UPWORK INC	149,498	$8.714M	0.0%	$25.99	+80.8%	COMMON STOCK	91688F104
—	MAXIM INTEGRATED PRODS INC	82,133	$8.654M	0.0%	$49.87	—	COMMON STOCK	57772K101
AVDE	AMERICAN CENTY ETF TR	136,918	$8.635M	0.0%	$59.06	—	INTL EQT ETF	025072703
DKS	DICKS SPORTING GOODS INC	85,371	$8.554M	0.0%	$37.74	+105.4%	COMMON STOCK	253393102
VRSN	VERISIGN INC	37,522	$8.543M	0.0%	$195.71	+10.3%	COMMON STOCK	92343E102
SWKS	SKYWORKS SOLUTIONS INC	44,477	$8.529M	0.0%	$86.78	+80.4%	COMMON STOCK	83088M102
GWRE	GUIDEWIRE SOFTWARE INC	75,159	$8.472M	0.0%	$94.17	+10.4%	COMMON STOCK	40171V100
TDY	TELEDYNE TECHNOLOGIES INC	20,218	$8.468M	0.0%	$125.64	+238.1%	COMMON STOCK	879360105
AES	AES CORP	324,174	$8.451M	0.0%	$11.57	+91.7%	COMMON STOCK	00130H105
JAZZ	JAZZ PHARMACEUTICALS PLC	47,302	$8.402M	0.0%	$147.53	+17.4%	COMMON STOCK	G50871105
CAH	CARDINAL HEALTH INC	146,944	$8.389M	0.0%	$44.20	+18.1%	COMMON STOCK	14149Y108
PD	PAGERDUTY INC	195,655	$8.331M	0.0%	$29.21	+38.7%	COMMON STOCK	69553P100
—	ORTHO CLINICAL DIAGNOSTICS H	388,996	$8.328M	0.0%	$19.29	—	COMMON STOCK	G6829J107
WPC	WP CAREY INC	111,410	$8.313M	0.0%	$69.13	—	COMMON STOCK	92936U109
PAG	PENSKE AUTOMOTIVE GRP INC	109,189	$8.243M	0.0%	$45.89	+82.4%	COMMON STOCK	70959W103
FTV	FORTIVE CORP	116,639	$8.135M	0.0%	$32.80	+61.1%	COMMON STOCK	34959J108
ICF	ISHARES TR	124,422	$8.131M	0.0%	$71.06	—	MUTUAL FUND	464287564
CPRT	COPART INC	61,343	$8.086M	0.0%	$15.79	+96.3%	COMMON STOCK	217204106
BXP	BOSTON PROPERTIES INC	70,458	$8.074M	0.0%	$80.59	+9.1%	REIT	101121101
LEN	LENNAR CORP	81,277	$8.074M	0.0%	$64.18	+40.7%	COMMON STOCK	526057104
RHI	ROBERT HALF INTL INC	90,228	$8.028M	0.0%	$57.96	+50.5%	COMMON STOCK	770323103
RNST	RENASANT CORP	200,450	$8.018M	0.0%	$35.19	+21.1%	COMMON STOCK	75970E107
ALLY	ALLY FINL INC	158,423	$7.896M	0.0%	$26.80	+63.3%	COMMON STOCK	02005N100
NRG	NRG ENERGY INC	194,229	$7.828M	0.0%	$29.57	+7.3%	COMMON STOCK	629377508
—	DISCOVERY INC	268,468	$7.78M	0.0%	$36.21	—	COMMON STOCK	25470F302
FCX	FREEPORT-MCMORAN INC	209,306	$7.768M	0.0%	$14.57	+150.8%	COMMON STOCK	35671D857
OGN	ORGANON & CO	256,242	$7.754M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	HANESBRANDS INC	411,694	$7.686M	0.0%	$28.02	—	COMMON STOCK	410345102
BIL	SPDR SER TR	83,871	$7.672M	0.0%	$91.50	—	MUTUAL FUND	78468R663
ESTC	ELASTIC N V	52,495	$7.652M	0.0%	$68.30	+83.0%	COMMON STOCK	N14506104
LKQ	LKQ CORP	155,172	$7.638M	0.0%	$31.08	+38.0%	COMMON STOCK	501889208
BILL	BILL COM HLDGS INC	41,563	$7.614M	0.0%	$83.74	+87.2%	COMMON STOCK	090043100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,877,953	$7.598M	0.0%	$3.86	-37.9%	COMMON STOCK	18453H106
EFSC	ENTERPRISE FINL SVCS CORP	163,718	$7.595M	0.0%	$26.62	+66.5%	COMMON STOCK	293712105
EPAM	EPAM SYS INC	14,729	$7.526M	0.0%	$194.91	+140.4%	COMMON STOCK	29414B104
WEC	WEC ENERGY GROUP INC	84,568	$7.522M	0.0%	$71.04	+13.5%	COMMON STOCK	92939U106
PFG	PRINCIPAL FINANCIAL GROUP IN	118,118	$7.464M	0.0%	$42.49	+27.2%	COMMON STOCK	74251V102
WEX	WEX INC	37,934	$7.356M	0.0%	$173.69	+18.0%	COMMON STOCK	96208T104
NEU	NEWMARKET CORP	22,766	$7.33M	0.0%	$345.88	-8.5%	COMMON STOCK	651587107
—	FIREEYE INC	361,218	$7.304M	0.0%	$17.61	—	COMMON STOCK	31816Q101
HBAN	HUNTINGTON BANCSHARES INC	509,717	$7.274M	0.0%	$7.31	+69.5%	COMMON STOCK	446150104
OSPN	ONESPAN INC	284,120	$7.257M	0.0%	$18.10	+39.8%	COMMON STOCK	68287N100
LECO	LINCOLN ELEC HLDGS INC	54,474	$7.175M	0.0%	$90.41	+41.6%	COMMON STOCK	533900106
LUV	SOUTHWEST AIRLS CO	134,668	$7.15M	0.0%	$38.33	+45.5%	COMMON STOCK	844741108
QRVO	QORVO INC	36,459	$7.134M	0.0%	$98.84	+86.6%	COMMON STOCK	74736K101
BURL	BURLINGTON STORES INC	22,094	$7.114M	0.0%	$179.34	+77.5%	COMMON STOCK	122017106
AIZ	ASSURANT INC	45,532	$7.111M	0.0%	$94.44	+52.7%	COMMON STOCK	04621X108
ROL	ROLLINS INC	207,384	$7.093M	0.0%	$25.45	+29.3%	COMMON STOCK	775711104
ZION	ZIONS BANCORPORATION N A	133,197	$7.04M	0.0%	$38.35	+46.0%	COMMON STOCK	989701107
ALNY	ALNYLAM PHARMACEUTICALS INC	41,491	$7.033M	0.0%	$86.73	+68.9%	COMMON STOCK	02043Q107
VBK	VANGUARD INDEX FDS	24,263	$7.031M	0.0%	$271.48	—	MUTUAL FUND	922908595
KHC	KRAFT HEINZ CO	171,188	$6.981M	0.0%	$36.81	-8.1%	COMMON STOCK	500754106
SEE	SEALED AIR CORP NEW	117,143	$6.941M	0.0%	$38.53	+27.9%	COMMON STOCK	81211K100
EWL	ISHARES INC	142,418	$6.925M	0.0%	$44.67	—	MSCI SWITZERLAND	464286749
HSIC	HENRY SCHEIN INC	93,292	$6.921M	0.0%	$57.40	+31.3%	COMMON STOCK	806407102
XEL	XCEL ENERGY INC	104,841	$6.907M	0.0%	$46.25	+29.6%	COMMON STOCK	98389B100
SAM	BOSTON BEER INC	6,760	$6.901M	0.0%	$263.46	+326.0%	COMMON STOCK	100557107
—	ATLASSIAN CORP PLC	26,763	$6.874M	0.0%	$118.01	—	COMMON STOCK	G06242104
MSCI	MSCI INC	12,862	$6.856M	0.0%	$392.02	+15.8%	COMMON STOCK	55354G100
CG	CARLYLE GROUP INC	146,709	$6.819M	0.0%	$23.40	+55.8%	COMMON STOCK	14316J108
D	DOMINION ENERGY INC	92,603	$6.812M	0.0%	$51.80	+21.0%	COMMON STOCK	25746U109
EWC	ISHARES INC	181,310	$6.758M	0.0%	$31.58	—	MSCI CDA ETF	464286509
URI	UNITED RENTALS INC	21,035	$6.711M	0.0%	$114.95	+172.1%	COMMON STOCK	911363109
—	II-VI INC	91,641	$6.652M	0.0%	$44.61	—	COMMON STOCK	902104108
FIVE	FIVE BELOW INC	34,363	$6.642M	0.0%	$175.86	+8.6%	COMMON STOCK	33829M101
CTAS	CINTAS CORP	17,204	$6.572M	0.0%	$52.71	+61.2%	COMMON STOCK	172908105
TTD	THE TRADE DESK INC	84,915	$6.569M	0.0%	$59.83	+6.8%	COMMON STOCK	88339J105
LNC	LINCOLN NATL CORP IND	104,287	$6.553M	0.0%	$39.31	+31.9%	COMMON STOCK	534187109
—	NUVEEN CR STRATEGIES INCOME	952,498	$6.429M	0.0%	$6.91	—	MUTUAL FUND	67073D102
GEN	NORTONLIFELOCK INC	235,683	$6.416M	0.0%	$13.61	+66.1%	COMMON STOCK	668771108
EPD	ENTERPRISE PRODS PARTNERS L	265,496	$6.406M	0.0%	$39.80	—	PARTNERSHIP	293792107
PWR	QUANTA SVCS INC	70,314	$6.368M	0.0%	$39.46	+136.0%	COMMON STOCK	74762E102
SKYW	SKYWEST INC	147,560	$6.356M	0.0%	$51.32	-3.9%	COMMON STOCK	830879102
GWW	GRAINGER W W INC	14,487	$6.345M	0.0%	$254.41	+65.2%	COMMON STOCK	384802104
—	COLFAX CORP	138,382	$6.339M	0.0%	$38.97	—	COMMON STOCK	194014106
ED	CONSOLIDATED EDISON INC	87,898	$6.304M	0.0%	$58.57	+11.3%	COMMON STOCK	209115104
NJR	NEW JERSEY RES CORP	158,988	$6.291M	0.0%	$31.61	+12.5%	COMMON STOCK	646025106
BYND	BEYOND MEAT INC	39,902	$6.284M	0.0%	$132.22	+0.6%	COMMON STOCK	08862E109
CHDN	CHURCHILL DOWNS INC	31,583	$6.262M	0.0%	$90.55	+11.6%	COMMON STOCK	171484108
—	ISTAR INC	301,451	$6.249M	0.0%	$11.37	—	REIT	45031U101
DLR	DIGITAL RLTY TR INC	41,287	$6.212M	0.0%	$103.48	+24.1%	REIT	253868103
EHC	ENCOMPASS HEALTH CORP	79,484	$6.202M	0.0%	$41.59	+52.4%	COMMON STOCK	29261A100
ABM	ABM INDS INC	139,743	$6.198M	0.0%	$24.25	+88.3%	COMMON STOCK	000957100
ALLO	ALLOGENE THERAPEUTICS INC	237,155	$6.185M	0.0%	$23.82	+19.7%	COMMON STOCK	019770106
FSV	FIRSTSERVICE CORP NEW	35,810	$6.133M	0.0%	$159.50	+0.1%	COMMON STOCK	33767E202
SFIX	STITCH FIX INC	101,246	$6.105M	0.0%	$33.90	+51.0%	COMMON STOCK	860897107
IWO	ISHARES TR	19,583	$6.104M	0.0%	$192.13	—	MUTUAL FUND	464287648
NOVT	NOVANTA INC	44,931	$6.055M	0.0%	$68.95	+95.1%	COMMON STOCK	67000B104
YELP	YELP INC	151,420	$6.051M	0.0%	$37.00	+7.3%	COMMON STOCK	985817105
HIFS	HINGHAM INSTN SVGS MASS	20,803	$6.043M	0.0%	$171.68	+62.2%	COMMON STOCK	433323102
—	SLACK TECHNOLOGIES INC	135,964	$6.024M	0.0%	$25.93	—	COMMON STOCK	83088V102
EXPE	EXPEDIA GROUP INC	36,780	$6.021M	0.0%	$122.20	+39.3%	COMMON STOCK	30212P303
—	BERRY GLOBAL GROUP INC	92,276	$6.018M	0.0%	$35.00	—	COMMON STOCK	08579W103
—	LIBERTY MEDIA CORP DEL	129,211	$5.994M	0.0%	$33.46	—	COMMON STOCK	531229607
ICSH	ISHARES TR	118,142	$5.969M	0.0%	$50.52	—	BLACKROCK ULTRA	46434V878
TDOC	TELADOC HEALTH INC	35,859	$5.963M	0.0%	$210.93	-23.2%	COMMON STOCK	87918A105
QQQ	INVESCO QQQ TR	16,764	$5.942M	0.0%	$269.98	—	MUTUAL FUND	46090E103
HAL	HALLIBURTON CO	256,726	$5.936M	0.0%	$36.41	-44.1%	COMMON STOCK	406216101
GPI	GROUP 1 AUTOMOTIVE INC	38,174	$5.895M	0.0%	$112.27	+43.0%	COMMON STOCK	398905109
NTRS	NORTHERN TR CORP	50,833	$5.877M	0.0%	$69.02	+43.9%	COMMON STOCK	665859104
BUD	ANHEUSER BUSCH INBEV SA/NV	81,318	$5.855M	0.0%	$75.90	—	AMERICAN DEPOSITARY RECEIPT	03524A108
GNRC	GENERAC HLDGS INC	14,087	$5.848M	0.0%	$122.65	+173.5%	COMMON STOCK	368736104
—	BLACKROCK MULTI SECTOR INC T	313,300	$5.846M	0.0%	$16.23	—	MUTUAL FUND	09258A107
PSA	PUBLIC STORAGE	19,352	$5.819M	0.0%	$158.24	+44.4%	REIT	74460D109
EWQ	ISHARES INC	153,649	$5.816M	0.0%	$33.26	—	MSCI FRANCE ETF	464286707
OLED	UNIVERSAL DISPLAY CORP	26,072	$5.797M	0.0%	$153.44	+36.6%	COMMON STOCK	91347P105
JBHT	HUNT J B TRANS SVCS INC	35,551	$5.793M	0.0%	$89.74	+80.2%	COMMON STOCK	445658107
—	KELLOGG CO	89,772	$5.775M	0.0%	$50.31	+2.5%	COMMON STOCK	487836108
AVY	AVERY DENNISON CORP	27,470	$5.775M	0.0%	$101.94	+90.4%	COMMON STOCK	053611109
UBSI	UNITED BANKSHARES INC WEST V	158,149	$5.772M	0.0%	$31.77	+23.7%	COMMON STOCK	909907107
VT	VANGUARD INTL EQUITY INDEX F	55,645	$5.766M	0.0%	$85.53	—	MUTUAL FUND	922042742
RYN	RAYONIER INC	160,401	$5.763M	0.0%	$30.54	—	REIT	754907103
SIG	SIGNET JEWELERS LIMITED	71,090	$5.743M	0.0%	$89.54	-31.6%	COMMON STOCK	G81276100
EWJ	ISHARES INC	84,587	$5.713M	0.0%	$67.78	—	MUTUAL FUND	46434G822
VTR	VENTAS INC	99,512	$5.682M	0.0%	$43.22	+9.8%	REIT	92276F100
EWG	ISHARES INC	163,175	$5.646M	0.0%	$31.77	—	MSCI GERMANY ETF	464286806
FELE	FRANKLIN ELEC INC	69,875	$5.633M	0.0%	$40.96	+90.7%	COMMON STOCK	353514102
—	BANCORPSOUTH BK TUPELO MISS	198,290	$5.617M	0.0%	$29.51	—	COMMON STOCK	05971J102
BL	BLACKLINE INC	50,316	$5.599M	0.0%	$49.86	+119.0%	COMMON STOCK	09239B109
CASH	META FINL GROUP INC	110,159	$5.577M	0.0%	$22.90	+113.0%	COMMON STOCK	59100U108
—	MEDALLIA INC	164,395	$5.548M	0.0%	$29.01	—	COMMON STOCK	584021109
ARMK	ARAMARK	148,607	$5.536M	0.0%	$22.63	+14.4%	COMMON STOCK	03852U106
—	LIBERTY GLOBAL PLC	204,463	$5.529M	0.0%	$25.42	—	COMMON STOCK	G5480U120
TAP	MOLSON COORS BEVERAGE CO	102,894	$5.525M	0.0%	$55.80	-12.9%	COMMON STOCK	60871R209
CE	CELANESE CORP DEL	36,374	$5.514M	0.0%	$90.34	+62.5%	COMMON STOCK	150870103
—	STERLING BANCORP DEL	217,173	$5.384M	0.0%	$23.58	—	COMMON STOCK	85917A100
WRB	BERKLEY W R CORP	72,309	$5.382M	0.0%	$21.29	+44.7%	COMMON STOCK	084423102
FNF	FIDELITY NATIONAL FINANCIAL	123,651	$5.374M	0.0%	$25.45	+37.5%	COMMON STOCK	31620R303
PLAY	DAVE & BUSTERS ENTMT INC	131,685	$5.347M	0.0%	$49.74	-13.0%	COMMON STOCK	238337109
—	VIMEO INC	108,934	$5.338M	0.0%	$49.00	—	COMMON STOCK	92719V100
—	ALTERYX INC	61,886	$5.323M	0.0%	$94.38	—	COMMON STOCK	02156B103
ITGR	INTEGER HLDGS CORP	56,489	$5.321M	0.0%	$67.05	+37.4%	COMMON STOCK	45826H109
—	SKECHERS U S A INC	106,077	$5.286M	0.0%	$24.10	—	COMMON STOCK	830566105
AWK	AMERICAN WTR WKS CO INC NEW	34,079	$5.252M	0.0%	$118.04	+20.3%	COMMON STOCK	030420103
GLPI	GAMING & LEISURE PPTYS INC	113,266	$5.248M	0.0%	$42.43	—	REIT	36467J108
OMC	OMNICOM GROUP INC	65,554	$5.244M	0.0%	$46.56	+48.1%	COMMON STOCK	681919106
—	ZENDESK INC	36,221	$5.228M	0.0%	$72.07	—	COMMON STOCK	98936J101
—	HEARTLAND FINL USA INC	111,235	$5.227M	0.0%	$49.40	—	COMMON STOCK	42234Q102
VO	VANGUARD INDEX FDS	22,013	$5.225M	0.0%	$151.59	—	MUTUAL FUND	922908629
IBB	ISHARES TR	31,890	$5.219M	0.0%	$126.48	—	MUTUAL FUND	464287556
LUNG	PULMONX CORP	118,124	$5.212M	0.0%	$46.68	-6.7%	COMMON STOCK	745848101
SLQD	ISHARES TR	100,318	$5.199M	0.0%	$50.59	—	MUTUAL FUND	46434V100
PSMT	PRICESMART INC	56,955	$5.184M	0.0%	$76.30	+8.6%	COMMON STOCK	741511109
MOH	MOLINA HEALTHCARE INC	20,429	$5.17M	0.0%	$137.10	+83.2%	COMMON STOCK	60855R100
—	IHS MARKIT LTD	45,886	$5.17M	0.0%	$84.27	—	COMMON STOCK	G47567105
SAIC	SCIENCE APPLICATIONS INTL CO	58,295	$5.115M	0.0%	$76.12	+17.3%	COMMON STOCK	808625107
WK	WORKIVA INC	45,300	$5.043M	0.0%	$41.57	+133.6%	COMMON STOCK	98139A105
TRMB	TRIMBLE INC	61,019	$4.993M	0.0%	$53.82	+47.7%	COMMON STOCK	896239100
FRPT	FRESHPET INC	30,458	$4.963M	0.0%	$162.02	+5.3%	COMMON STOCK	358039105
PJT	PJT PARTNERS INC	69,245	$4.943M	0.0%	$39.14	+68.0%	COMMON STOCK	69343T107
ITT	ITT INC	53,773	$4.925M	0.0%	$55.72	+67.1%	COMMON STOCK	45073V108
—	ALLEGHANY CORP MD	7,340	$4.897M	0.0%	$544.07	—	COMMON STOCK	017175100
—	DISCOVERY INC	159,120	$4.882M	0.0%	$34.53	—	COMMON STOCK	25470F104
AYI	ACUITY BRANDS INC	26,095	$4.88M	0.0%	$149.80	+19.8%	COMMON STOCK	00508Y102
VBR	VANGUARD INDEX FDS	28,033	$4.868M	0.0%	$149.94	—	MUTUAL FUND	922908611
IVV	ISHARES TR	11,258	$4.84M	0.0%	$374.90	—	MUTUAL FUND	464287200
—	LABORATORY CORP AMER HLDGS	17,494	$4.825M	0.0%	$162.47	—	COMMON STOCK	50540R409
XEFLX	EATON VANCE FLOATING RATE 20	510,272	$4.812M	0.0%	$8.91	—	MUTUAL FUND	27831H100
ALV	AUTOLIV INC	49,178	$4.808M	0.0%	$73.40	+21.2%	COMMON STOCK	052800109
—	CITRIX SYS INC	40,643	$4.766M	0.0%	$73.01	—	COMMON STOCK	177376100
RSP	INVESCO EXCHANGE TRADED FD T	31,532	$4.753M	0.0%	$139.48	—	MUTUAL FUND	46137V357
—	EVERBRIDGE INC	34,922	$4.752M	0.0%	$68.36	—	COMMON STOCK	29978A104
NEM	NEWMONT CORP	74,836	$4.743M	0.0%	$35.84	+61.6%	COMMON STOCK	651639106
HALO	HALOZYME THERAPEUTICS INC	104,233	$4.733M	0.0%	$28.47	+55.5%	COMMON STOCK	40637H109
—	ETF MANAGERS TR	77,672	$4.711M	0.0%	$36.04	—	MUTUAL FUND	26924G201
FBIN	FORTUNE BRANDS HOME & SEC IN	47,114	$4.694M	0.0%	$61.43	+32.4%	COMMON STOCK	34964C106
—	NUANCE COMMUNICATIONS INC	85,912	$4.677M	0.0%	$21.15	—	COMMON STOCK	67020Y100
GDOT	GREEN DOT CORP	99,811	$4.676M	0.0%	$49.26	-9.5%	COMMON STOCK	39304D102
RCL	ROYAL CARIBBEAN GROUP	54,624	$4.658M	0.0%	$87.00	-1.6%	COMMON STOCK	V7780T103
LEVI	LEVI STRAUSS & CO NEW	168,000	$4.657M	0.0%	$11.15	+117.3%	COMMON STOCK	52736R102
AIN	ALBANY INTL CORP	51,385	$4.587M	0.0%	$56.94	+45.2%	COMMON STOCK	012348108
—	FRANKS INTL N V	1,500,000	$4.545M	0.0%	$6.65	—	COMMON STOCK	N33462107
—	PERFICIENT INC	56,076	$4.509M	0.0%	$40.43	—	COMMON STOCK	71375U101
ESNT	ESSENT GROUP LTD	100,075	$4.499M	0.0%	$31.22	+42.8%	COMMON STOCK	G3198U102
PODD	INSULET CORP	16,357	$4.49M	0.0%	$156.88	+73.3%	COMMON STOCK	45784P101
TSN	TYSON FOODS INC	60,436	$4.458M	0.0%	$48.62	+38.3%	COMMON STOCK	902494103
ACHC	ACADIA HEALTHCARE COMPANY IN	70,750	$4.44M	0.0%	$33.51	+87.2%	COMMON STOCK	00404A109
VTRS	VIATRIS INC	308,899	$4.414M	0.0%	$13.33	-11.0%	COMMON STOCK	92556V106
—	HILL-ROM HLDGS INC	38,846	$4.412M	0.0%	$85.83	—	COMMON STOCK	431475102
—	PIONEER NAT RES CO	27,119	$4.407M	0.0%	$153.51	—	COMMON STOCK	723787107
CRUS	CIRRUS LOGIC INC	51,455	$4.38M	0.0%	$75.21	+6.6%	COMMON STOCK	172755100
EWA	ISHARES INC	167,318	$4.346M	0.0%	$23.95	—	MSCI AUST ETF	464286103
AVUV	AMERICAN CENTY ETF TR	56,881	$4.323M	0.0%	$64.61	—	US SML CP VALU	025072877
NWL	NEWELL BRANDS INC	155,371	$4.269M	0.0%	$26.17	-14.3%	COMMON STOCK	651229106
CZR	CAESARS ENTERTAINMENT INC NE	41,125	$4.267M	0.0%	$88.11	+14.5%	COMMON STOCK	12769G100
ENB	ENBRIDGE INC	105,891	$4.24M	0.0%	$24.28	+18.0%	COMMON STOCK	29250N105
PRGS	PROGRESS SOFTWARE CORP	91,513	$4.233M	0.0%	$22.88	+97.9%	COMMON STOCK	743312100
CDLX	CARDLYTICS INC	33,196	$4.214M	0.0%	$132.04	-14.5%	COMMON STOCK	14161W105
—	INVESCO SR INCOME TR	942,100	$4.202M	0.0%	$4.42	—	MUTUAL FUND	46131H107
PNR	PENTAIR PLC	62,175	$4.196M	0.0%	$37.52	+66.0%	COMMON STOCK	G7S00T104
BUSE	FIRST BUSEY CORP	169,059	$4.169M	0.0%	$19.82	+6.5%	COMMON STOCK	319383204
FHN	FIRST HORIZON CORPORATION	240,162	$4.15M	0.0%	$11.46	+34.6%	COMMON STOCK	320517105
AGIO	AGIOS PHARMACEUTICALS INC	74,972	$4.132M	0.0%	$74.31	-24.7%	COMMON STOCK	00847X104
RRX	REGAL BELOIT CORP	30,800	$4.112M	0.0%	$69.87	+102.0%	COMMON STOCK	758750103
ALRM	ALARM COM HLDGS INC	48,099	$4.074M	0.0%	$49.38	+73.0%	COMMON STOCK	011642105
—	NEVRO CORP	24,537	$4.068M	0.0%	$131.52	—	COMMON STOCK	64157F103
—	WESTERN ASSET HIGH INCOME OP	768,744	$4.059M	0.0%	$4.78	—	MUTUAL FUND	95766K109
IJH	ISHARES TR	15,076	$4.051M	0.0%	$201.81	—	MUTUAL FUND	464287507
MOO	VANECK VECTORS ETF TR	44,264	$4.032M	0.0%	$48.09	—	MUTUAL FUND	92189F700
EMLP	FIRST TR EXCHANGE-TRADED FD	164,757	$4.03M	0.0%	$22.79	—	MUTUAL FUND	33738D101
EXC	EXELON CORP	90,859	$4.026M	0.0%	$21.75	+25.8%	COMMON STOCK	30161N101
CBT	CABOT CORP	70,583	$4.018M	0.0%	$36.90	+44.2%	COMMON STOCK	127055101
GGG	GRACO INC	53,015	$4.014M	0.0%	$38.33	+84.6%	COMMON STOCK	384109104
BAND	BANDWIDTH INC	29,093	$4.012M	0.0%	$68.17	+84.1%	COMMON STOCK	05988J103
HOMB	HOME BANCSHARES INC	162,147	$4.002M	0.0%	$22.47	+20.1%	COMMON STOCK	436893200
L	LOEWS CORP	72,790	$3.978M	0.0%	$46.54	+18.3%	COMMON STOCK	540424108
WING	WINGSTOP INC	25,017	$3.944M	0.0%	$144.05	+0.0%	COMMON STOCK	974155103
CAE	CAE INC	127,589	$3.93M	0.0%	$30.38	+0.7%	FOREIGN COMMON STOCK	124765108
AVNT	AVIENT CORPORATION	79,027	$3.885M	0.0%	$33.54	+34.3%	COMMON STOCK	05368V106
—	NUVEEN FLOATING RATE INCOME	387,184	$3.88M	0.0%	$10.74	—	MUTUAL FUND	67072T108
HQY	HEALTHEQUITY INC	48,082	$3.87M	0.0%	$39.12	+94.8%	COMMON STOCK	42226A107
QLYS	QUALYS INC	38,426	$3.868M	0.0%	$44.91	+126.7%	COMMON STOCK	74758T303
IWM	ISHARES TR	16,849	$3.865M	0.0%	$154.43	—	MUTUAL FUND	464287655
XLC	SELECT SECTOR SPDR TR	47,571	$3.852M	0.0%	$80.97	—	MUTUAL FUND	81369Y852
ON	ON SEMICONDUCTOR CORP	100,557	$3.849M	0.0%	$10.57	+271.6%	COMMON STOCK	682189105
UGI	UGI CORP NEW	82,392	$3.816M	0.0%	$43.77	+2.8%	COMMON STOCK	902681105
PHR	PHREESIA INC	62,017	$3.802M	0.0%	$28.01	+85.9%	COMMON STOCK	71944F106
HAS	HASBRO INC	40,198	$3.799M	0.0%	$60.48	+31.7%	COMMON STOCK	418056107
GSBC	GREAT SOUTHN BANCORP INC	70,361	$3.792M	0.0%	$52.74	+6.4%	COMMON STOCK	390905107
DVY	ISHARES TR	32,440	$3.783M	0.0%	$77.75	—	MUTUAL FUND	464287168
TDG	TRANSDIGM GROUP INC	5,829	$3.773M	0.0%	$404.12	+29.0%	COMMON STOCK	893641100
REET	ISHARES TR	134,100	$3.717M	0.0%	$24.84	—	GLOBAL REIT ETF	46434V647
WLY	WILEY JOHN & SONS INC	61,599	$3.707M	0.0%	$36.72	+38.1%	COMMON STOCK	968223206
IWR	ISHARES TR	46,718	$3.702M	0.0%	$76.66	—	MUTUAL FUND	464287499
VNQ	VANGUARD INDEX FDS	36,356	$3.701M	0.0%	$87.51	—	MUTUAL FUND	922908553
GATX	GATX CORP	41,776	$3.696M	0.0%	$65.39	+34.9%	COMMON STOCK	361448103
—	SABA CAPITAL INCOME & OPRNT	782,316	$3.685M	0.0%	$4.71	—	MUTUAL FUND	78518H103
TKR	TIMKEN CO	45,716	$3.684M	0.0%	$44.33	+90.9%	COMMON STOCK	887389104
DCH	AMERICAN AXLE & MFG HLDGS IN	354,477	$3.669M	0.0%	$12.97	-18.9%	COMMON STOCK	024061103
SJM	SMUCKER J M CO	28,157	$3.649M	0.0%	$90.21	+26.2%	COMMON STOCK	832696405
MDU	MDU RES GROUP INC	115,962	$3.635M	0.0%	$8.76	+25.1%	COMMON STOCK	552690109
AEP	AMERICAN ELEC PWR CO INC	42,927	$3.631M	0.0%	$55.26	+31.6%	COMMON STOCK	025537101
WDC	WESTERN DIGITAL CORP.	50,916	$3.624M	0.0%	$49.84	+8.1%	COMMON STOCK	958102105
EMN	EASTMAN CHEM CO	30,824	$3.599M	0.0%	$57.24	+77.4%	COMMON STOCK	277432100
DAL	DELTA AIR LINES INC DEL	82,956	$3.589M	0.0%	$43.52	+3.5%	COMMON STOCK	247361702
GLD	SPDR GOLD TR	21,392	$3.543M	0.0%	$145.68	—	MUTUAL FUND	78463V107
—	GLAXOSMITHKLINE PLC	88,756	$3.535M	0.0%	$40.43	—	AMERICAN DEPOSITARY RECEIPT	37733W105
POR	PORTLAND GEN ELEC CO	76,146	$3.509M	0.0%	$34.37	+17.4%	COMMON STOCK	736508847
—	SYNEOS HEALTH INC	38,872	$3.478M	0.0%	$40.69	—	COMMON STOCK	87166B102
—	INVITAE CORP	103,000	$3.474M	0.0%	$38.21	—	COMMON STOCK	46185L103
CRSP	CRISPR THERAPEUTICS AG	21,413	$3.467M	0.0%	$59.99	+102.7%	COMMON STOCK	H17182108
—	HORIZON THERAPEUTICS PUB L	37,000	$3.465M	0.0%	$42.51	—	COMMON STOCK	G46188101
—	BLACKROCK FLOATING RATE INCO	260,628	$3.453M	0.0%	$13.41	—	MUTUAL FUND	09255X100
—	CHAMPIONX CORPORATION	134,210	$3.443M	0.0%	$10.40	—	COMMON STOCK	15872M104
EXPD	EXPEDITORS INTL WASH INC	27,116	$3.433M	0.0%	$66.86	+67.0%	COMMON STOCK	302130109
CDXS	CODEXIS INC	150,340	$3.407M	0.0%	$16.15	+34.2%	COMMON STOCK	192005106
DOX	AMDOCS LTD	43,980	$3.402M	0.0%	$56.33	+24.1%	COMMON STOCK	G02602103
SCHB	SCHWAB STRATEGIC TR	32,602	$3.4M	0.0%	$46.42	—	MUTUAL FUND	808524102
UHS	UNIVERSAL HLTH SVCS INC	23,128	$3.387M	0.0%	$124.05	+18.9%	COMMON STOCK	913903100
KMX	CARMAX INC	26,157	$3.378M	0.0%	$91.99	+34.4%	COMMON STOCK	143130102
PEG	PUBLIC SVC ENTERPRISE GRP IN	56,253	$3.361M	0.0%	$30.60	+72.7%	COMMON STOCK	744573106
BE	BLOOM ENERGY CORP	125,016	$3.359M	0.0%	$32.61	-25.6%	COMMON STOCK	093712107
MUR	MURPHY OIL CORP	143,618	$3.343M	0.0%	$25.47	-31.5%	COMMON STOCK	626717102
MAS	MASCO CORP	56,634	$3.336M	0.0%	$39.85	+41.9%	COMMON STOCK	574599106
KEYS	KEYSIGHT TECHNOLOGIES INC	21,545	$3.326M	0.0%	$61.69	+135.2%	COMMON STOCK	49338L103
FFIN	FIRST FINL BANKSHARES INC	67,548	$3.319M	0.0%	$29.89	+49.9%	COMMON STOCK	32020R109
HUBB	HUBBELL INC	17,675	$3.302M	0.0%	$132.19	+32.5%	COMMON STOCK	443510607
—	BGC PARTNERS INC	575,837	$3.265M	0.0%	$8.57	—	COMMON STOCK	05541T101
LQD	ISHARES TR	24,178	$3.249M	0.0%	$125.65	—	MUTUAL FUND	464287242
DOO	BRP INC	41,284	$3.23M	0.0%	$81.20	0.0%	FOREIGN COMMON STOCK	05577W200
FCNCA	FIRST CTZNS BANCSHARES INC N	3,864	$3.218M	0.0%	$425.66	+97.3%	COMMON STOCK	31946M103
NMRK	NEWMARK GROUP INC	267,127	$3.208M	0.0%	$8.48	+34.8%	COMMON STOCK	65158N102
DEO	DIAGEO PLC	16,619	$3.186M	0.0%	$139.55	—	AMERICAN DEPOSITARY RECEIPT	25243Q205
MATW	MATTHEWS INTL CORP	87,963	$3.163M	0.0%	$27.31	+25.3%	COMMON STOCK	577128101
WHR	WHIRLPOOL CORP	14,487	$3.159M	0.0%	$183.25	+27.1%	COMMON STOCK	963320106
BSV	VANGUARD BD INDEX FDS	38,404	$3.155M	0.0%	$79.90	—	MUTUAL FUND	921937827
VDE	VANGUARD WORLD FDS	41,532	$3.152M	0.0%	$75.79	—	MUTUAL FUND	92204A306
MHK	MOHAWK INDS INC	16,275	$3.129M	0.0%	$199.34	+2.1%	COMMON STOCK	608190104
PENN	PENN NATL GAMING INC	40,712	$3.115M	0.0%	$61.00	+41.2%	COMMON STOCK	707569109
NVCR	NOVOCURE LTD	14,029	$3.112M	0.0%	$79.97	+143.3%	COMMON STOCK	G6674U108
WAL	WESTERN ALLIANCE BANCORP	33,235	$3.086M	0.0%	$38.53	+132.2%	COMMON STOCK	957638109
SCVL	SHOE CARNIVAL INC	43,118	$3.086M	0.0%	$11.09	+191.8%	COMMON STOCK	824889109
VYM	VANGUARD WHITEHALL FDS	29,406	$3.081M	0.0%	$91.20	—	MUTUAL FUND	921946406
SUSB	ISHARES TR	117,971	$3.072M	0.0%	$25.31	—	MUTUAL FUND	46435G243
SLQT	SELECTQUOTE INC	159,155	$3.065M	0.0%	$25.83	-3.4%	COMMON STOCK	816307300
RING	ISHARES INC	109,000	$3.051M	0.0%	$27.35	—	MUTUAL FUND	46434G855
SCHF	SCHWAB STRATEGIC TR	77,232	$3.047M	0.0%	$29.00	—	MUTUAL FUND	808524805
THRM	GENTHERM INC	42,636	$3.029M	0.0%	$43.79	+66.5%	COMMON STOCK	37253A103
EXPO	EXPONENT INC	33,947	$3.028M	0.0%	$58.86	+50.7%	COMMON STOCK	30214U102
FE	FIRSTENERGY CORP	80,648	$3.001M	0.0%	$27.14	+13.5%	COMMON STOCK	337932107
QUAL	ISHARES TR	22,561	$2.998M	0.0%	$98.88	—	MUTUAL FUND	46432F339
VCLT	VANGUARD SCOTTSDALE FDS	27,988	$2.993M	0.0%	$99.63	—	MUTUAL FUND	92206C813
PDD	PINDUODUO INC	23,558	$2.992M	0.0%	$120.78	—	AMERICAN DEPOSITARY RECEIPT	722304102
AN	AUTONATION INC	31,374	$2.975M	0.0%	$46.74	+109.6%	COMMON STOCK	05329W102
BP	BP PLC	111,678	$2.95M	0.0%	$36.23	—	AMERICAN DEPOSITARY RECEIPT	055622104
—	SEAGEN INC	18,663	$2.947M	0.0%	$173.68	—	COMMON STOCK	81181C104
—	RAVEN INDS INC	50,884	$2.945M	0.0%	$33.14	—	COMMON STOCK	754212108
LMNR	LIMONEIRA CO	166,888	$2.929M	0.0%	$16.06	+4.4%	COMMON STOCK	532746104
HGV	HILTON GRAND VACATIONS INC	70,461	$2.916M	0.0%	$36.95	+17.6%	COMMON STOCK	43283X105
GAP	GAP INC	86,469	$2.91M	0.0%	$22.74	+20.7%	COMMON STOCK	364760108
KMI	KINDER MORGAN INC DEL	158,873	$2.896M	0.0%	$15.63	-12.2%	COMMON STOCK	49456B101
—	GRACE W R & CO DEL NEW	41,448	$2.865M	0.0%	$55.86	—	COMMON STOCK	38388F108
ICLN	ISHARES TR	121,111	$2.841M	0.0%	$20.71	—	MUTUAL FUND	464288224
AM	ANTERO MIDSTREAM CORP	272,923	$2.836M	0.0%	$6.28	+7.4%	COMMON STOCK	03676B102
Z	ZILLOW GROUP INC	23,155	$2.83M	0.0%	$145.38	-16.3%	COMMON STOCK	98954M200
LYB	LYONDELLBASELL INDUSTRIES N	27,425	$2.821M	0.0%	$61.75	+26.2%	COMMON STOCK	N53745100
EWH	ISHARES INC	105,166	$2.81M	0.0%	$26.02	—	MUTUAL FUND	464286871
FISI	FINANCIAL INSTNS INC	93,335	$2.8M	0.0%	$17.87	+38.3%	COMMON STOCK	317585404
VRTS	VIRTUS INVT PARTNERS INC	10,074	$2.799M	0.0%	$226.60	+0.0%	COMMON STOCK	92828Q109
IP	INTERNATIONAL PAPER CO	45,590	$2.795M	0.0%	$44.36	+5.1%	COMMON STOCK	460146103
—	DTF TAX-FREE INCOME INC	184,131	$2.762M	0.0%	$13.84	—	MUTUAL FUND	23334J107
AVEM	AMERICAN CENTY ETF TR	39,173	$2.725M	0.0%	$64.99	—	AVANTIS EMGMKT	025072604
BOX	BOX INC	106,499	$2.721M	0.0%	$21.29	+9.4%	COMMON STOCK	10316T104
—	LIBERTY MEDIA CORP DEL	58,244	$2.713M	0.0%	$34.79	—	COMMON STOCK	531229409
—	NUVEEN GLOBAL HIGH INCOME FD	166,800	$2.704M	0.0%	$15.55	—	MUTUAL FUND	67075G103
—	NUVEEN FLOATING RATE INCOME	274,352	$2.678M	0.0%	$10.52	—	MUTUAL FUND	6706EN100
RPD	RAPID7 INC	28,252	$2.673M	0.0%	$54.52	+54.5%	COMMON STOCK	753422104
MTDR	MATADOR RES CO	74,068	$2.667M	0.0%	$29.08	+0.2%	COM	576485205
WTBA	WEST BANCORPORATION INC	95,857	$2.66M	0.0%	$21.22	+26.2%	COMMON STOCK	95123P106
CVLT	COMMVAULT SYS INC	34,020	$2.659M	0.0%	$63.55	+14.4%	COMMON STOCK	204166102
IRDM	IRIDIUM COMMUNICATIONS INC	66,378	$2.655M	0.0%	$43.50	-10.7%	COMMON STOCK	46269C102
SLYV	SPDR SER TR	30,833	$2.643M	0.0%	$72.49	—	MUTUAL FUND	78464A300
PFBC	PREFERRED BK LOS ANGELES CA	41,594	$2.632M	0.0%	$50.91	+30.7%	COMMON STOCK	740367404
CM	CANADIAN IMP BK COMM	22,998	$2.619M	0.0%	$31.29	+42.9%	FOREIGN COMMON STOCK	136069101
—	APARTMENT INCOME REIT CORP	55,123	$2.614M	0.0%	$39.76	—	COMMON STOCK	03750L109
MDB	MONGODB INC	7,184	$2.597M	0.0%	$149.43	+107.0%	COMMON STOCK	60937P106
TVTX	TRAVERE THERAPEUTICS INC	177,721	$2.593M	0.0%	$21.60	-8.7%	COMMON STOCK	89422G107
IEX	IDEX CORP	11,776	$2.591M	0.0%	$150.25	+38.8%	COMMON STOCK	45167R104
FCN	FTI CONSULTING INC	18,832	$2.572M	0.0%	$88.55	+58.9%	COMMON STOCK	302941109
IESC	IES HLDGS INC	50,000	$2.568M	0.0%	$18.53	+179.6%	COMMON STOCK	44951W106
—	EATON VANCE MUN INCOME 2028	110,213	$2.566M	0.0%	$20.22	—	MUTUAL FUND	27829U105
YEXT	YEXT INC	178,000	$2.544M	0.0%	$17.64	-21.1%	COMMON STOCK	98585N106
—	FIBROGEN INC	94,478	$2.516M	0.0%	$34.64	—	COMMON STOCK	31572Q808
DGX	QUEST DIAGNOSTICS INC	18,997	$2.507M	0.0%	$59.89	+100.0%	COMMON STOCK	74834L100
NI	NISOURCE INC	102,281	$2.506M	0.0%	$12.71	+71.5%	COMMON STOCK	65473P105
WMB	WILLIAMS COS INC	93,900	$2.493M	0.0%	$22.84	-10.5%	COMMON STOCK	969457100
—	MARATHON OIL CORP	182,616	$2.487M	0.0%	$27.39	—	COMMON STOCK	565849106
EWS	ISHARES INC	106,213	$2.468M	0.0%	$22.16	—	MUTUAL FUND	46434G780
KKR	KKR & CO INC	41,240	$2.443M	0.0%	$41.95	+27.1%	COMMON STOCK	48251W104
—	REDFIN CORP	38,491	$2.441M	0.0%	$20.40	—	COMMON STOCK	75737F108
STE	STERIS PLC	11,711	$2.416M	0.0%	$185.53	+4.2%	COMMON STOCK	G8473T100
FHI	FEDERATED HERMES INC	70,409	$2.388M	0.0%	$23.80	+11.2%	COMMON STOCK	314211103
LBRDA	LIBERTY BROADBAND CORP	14,139	$2.378M	0.0%	$90.55	+61.8%	COMMON STOCK	530307107
VGT	VANGUARD WORLD FDS	5,917	$2.36M	0.0%	$347.92	—	MUTUAL FUND	92204A702
ACM	AECOM	37,240	$2.358M	0.0%	$34.97	+79.7%	COMMON STOCK	00766T100
MCHB	HOMESTREET INC	57,750	$2.353M	0.0%	$28.67	+50.4%	COMMON STOCK	43785V102
CABO	CABLE ONE INC	1,229	$2.351M	0.0%	$1356.59	+23.3%	COMMON STOCK	12685J105
—	TOTALENERGIES SE	51,961	$2.351M	0.0%	$50.32	—	AMERICAN DEPOSITARY RECEIPT	89151E109
APH	AMPHENOL CORP NEW	34,125	$2.335M	0.0%	$26.80	+20.6%	COMMON STOCK	032095101
—	VROOM INC	55,743	$2.333M	0.0%	$38.99	—	COMMON STOCK	92918V109
EXLS	EXLSERVICE HOLDINGS INC	21,908	$2.327M	0.0%	$19.83	+0.1%	COMMON STOCK	302081104
RSG	REPUBLIC SVCS INC	21,076	$2.319M	0.0%	$71.55	+41.3%	COMMON STOCK	760759100
WBS	WEBSTER FINL CORP CONN	43,420	$2.316M	0.0%	$55.44	+0.0%	COMMON STOCK	947890109
MTD	METTLER TOLEDO INTERNATIONAL	1,665	$2.307M	0.0%	$1151.40	+12.0%	COMMON STOCK	592688105
SBCF	SEACOAST BKG CORP FLA	67,520	$2.306M	0.0%	$36.46	+0.0%	COM NEW	811707801
FIVN	FIVE9 INC	12,453	$2.284M	0.0%	$91.49	+88.4%	COMMON STOCK	338307101
VXUS	VANGUARD STAR FDS	34,727	$2.281M	0.0%	$47.09	—	MUTUAL FUND	921909768
IRM	IRON MTN INC NEW	53,663	$2.271M	0.0%	$25.22	+37.5%	REIT	46284V101
TM	TOYOTA MOTOR CORP	12,942	$2.263M	0.0%	$129.10	—	AMERICAN DEPOSITARY RECEIPT	892331307
CORT	CORCEPT THERAPEUTICS INC	101,374	$2.23M	0.0%	$11.14	+99.7%	COMMON STOCK	218352102
KLAC	KLA CORP	6,841	$2.218M	0.0%	$207.87	+46.7%	COMMON STOCK	482480100
IWP	ISHARES TR	19,563	$2.215M	0.0%	$117.70	—	MUTUAL FUND	464287481
—	REATA PHARMACEUTICALS INC	15,649	$2.215M	0.0%	$126.89	—	COMMON STOCK	75615P103
VV	VANGUARD INDEX FDS	10,955	$2.199M	0.0%	$167.75	—	MUTUAL FUND	922908637
OXY	OCCIDENTAL PETE CORP	70,153	$2.194M	0.0%	$45.81	-44.8%	COMMON STOCK	674599105
CGNX	COGNEX CORP	26,102	$2.194M	0.0%	$64.84	+21.1%	COMMON STOCK	192422103
—	AMEDISYS INC	8,950	$2.192M	0.0%	$101.16	—	COMMON STOCK	023436108
TNL	TRAVEL PLUS LEISURE CO	36,704	$2.182M	0.0%	$46.27	+14.1%	COMMON STOCK	894164102
MELI	MERCADOLIBRE INC	1,393	$2.17M	0.0%	$1679.32	-12.6%	COMMON STOCK	58733R102
OKE	ONEOK INC NEW	38,803	$2.159M	0.0%	$27.32	+51.2%	COMMON STOCK	682680103
LOB	LIVE OAK BANCSHARES INC	36,576	$2.158M	0.0%	$43.93	+42.8%	COMMON STOCK	53803X105
EPP	ISHARES INC	41,460	$2.144M	0.0%	$44.26	—	MUTUAL FUND	464286665
—	ALTRA INDL MOTION CORP	32,955	$2.143M	0.0%	$47.52	—	COMMON STOCK	02208R106
RPM	RPM INTL INC	23,881	$2.117M	0.0%	$63.18	+47.3%	COMMON STOCK	749685103
VTI	VANGUARD INDEX FDS	9,409	$2.097M	0.0%	$193.46	—	MUTUAL FUND	922908769
FIBK	FIRST INTST BANCSYSTEM INC	50,000	$2.092M	0.0%	$25.51	+37.2%	COMMON STOCK	32055Y201
BF/A	BROWN FORMAN CORP	29,649	$2.09M	0.0%	$36.02	+79.9%	COMMON STOCK	115637100
FLEX	FLEX LTD	116,596	$2.084M	0.0%	$12.06	+12.7%	COMMON STOCK	Y2573F102
—	ZYNGA INC	194,122	$2.063M	0.0%	$10.61	—	COMMON STOCK	98986T108
SSD	SIMPSON MFG INC	18,622	$2.056M	0.0%	$87.19	+21.9%	COMMON STOCK	829073105
IWS	ISHARES TR	17,843	$2.051M	0.0%	$108.02	—	MUTUAL FUND	464287473
PK	PARK HOTELS & RESORTS INC	99,143	$2.043M	0.0%	$15.94	—	COMMON STOCK	700517105
EXR	EXTRA SPACE STORAGE INC	12,451	$2.04M	0.0%	$58.37	+113.9%	COMMON STOCK	30225T102
SABR	SABRE CORP	163,319	$2.039M	0.0%	$22.47	-37.4%	COMMON STOCK	78573M104
ITIC	INVESTORS TITLE CO NC	11,615	$2.028M	0.0%	$169.60	+2.6%	COMMON STOCK	461804106
IWD	ISHARES TR	12,780	$2.027M	0.0%	$142.68	—	MUTUAL FUND	464287598
CMA	COMERICA INC	28,185	$2.01M	0.0%	$42.08	+41.5%	COMMON STOCK	200340107
PB	PROSPERITY BANCSHARES INC	27,933	$2.006M	0.0%	$59.93	+6.9%	COMMON STOCK	743606105
—	NEW RELIC INC	29,877	$2.001M	0.0%	$47.90	—	COMMON STOCK	64829B100
HOLX	HOLOGIC INC	29,790	$1.988M	0.0%	$45.64	+46.5%	COMMON STOCK	436440101
KIM	KIMCO RLTY CORP	94,675	$1.974M	0.0%	$14.95	+13.2%	REIT	49446R109
ESS	ESSEX PPTY TR INC	6,446	$1.934M	0.0%	$187.88	+32.7%	REIT	297178105
MAIN	MAIN STR CAP CORP	46,999	$1.931M	0.0%	$42.68	-2.6%	COMMON STOCK	56035L104
FBNC	FIRST BANCORP N C	46,274	$1.893M	0.0%	$32.31	+20.1%	COMMON STOCK	318910106
JKHY	HENRY JACK & ASSOC INC	11,553	$1.89M	0.0%	$111.96	+34.7%	COMMON STOCK	426281101
TRMK	TRUSTMARK CORP	61,201	$1.885M	0.0%	$25.83	+11.0%	COMMON STOCK	898402102
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,611	$1.884M	0.0%	$98.89	+27.7%	COMMON STOCK	459506101
IWN	ISHARES TR	11,343	$1.88M	0.0%	$118.12	—	MUTUAL FUND	464287630
SEB	SEABOARD CORP DEL	484	$1.872M	0.0%	$3689.07	+0.4%	COMMON STOCK	811543107
PCH	POTLATCHDELTIC CORPORATION	35,148	$1.869M	0.0%	$53.17	—	REIT	737630103
DVN	DEVON ENERGY CORP NEW	63,989	$1.868M	0.0%	$40.85	-50.4%	COMMON STOCK	25179M103
VST	VISTRA CORP	100,000	$1.855M	0.0%	$17.90	-12.4%	COMMON STOCK	92840M102
EHTH	EHEALTH INC	31,761	$1.855M	0.0%	$112.46	-41.5%	COMMON STOCK	28238P109
AAL	AMERICAN AIRLS GROUP INC	87,394	$1.854M	0.0%	$38.43	-41.1%	COMMON STOCK	02376R102
—	DISH NETWORK CORPORATION	44,248	$1.85M	0.0%	$34.75	—	COMMON STOCK	25470M109
—	VERITEX HLDGS INC	52,168	$1.848M	0.0%	$35.42	—	COMMON STOCK	923451108
TTC	TORO CO	16,562	$1.82M	0.0%	$55.51	+98.0%	COMMON STOCK	891092108
—	STERLING BANCORP INC	400,000	$1.82M	0.0%	$8.10	—	COMMON STOCK	85917W102
VOT	VANGUARD INDEX FDS	7,692	$1.818M	0.0%	$122.86	—	MUTUAL FUND	922908538
O	REALTY INCOME CORP	27,011	$1.803M	0.0%	$48.88	+6.0%	REIT	756109104
—	ACCELERATE DIAGNOSTICS INC	223,215	$1.799M	0.0%	$22.45	—	COMMON STOCK	00430H102
ZD	J2 GLOBAL INC	13,036	$1.793M	0.0%	$79.58	+38.1%	COMMON STOCK	48123V102
ILF	ISHARES TR	56,731	$1.788M	0.0%	$29.26	—	LATN AMER 40 ETF	464287390
NTLA	INTELLIA THERAPEUTICS INC	11,009	$1.783M	0.0%	$67.42	+15.5%	COMMON STOCK	45826J105
BRO	BROWN & BROWN INC	33,307	$1.77M	0.0%	$25.84	+93.0%	COMMON STOCK	115236101
EAT	BRINKER INTL INC	28,548	$1.766M	0.0%	$51.97	+21.7%	COMMON STOCK	109641100
CMI	CUMMINS INC	7,237	$1.764M	0.0%	$153.76	+48.5%	COMMON STOCK	231021106
EVH	EVOLENT HEALTH INC	83,452	$1.763M	0.0%	$14.12	+41.8%	COMMON STOCK	30050B101
BLKB	BLACKBAUD INC	22,979	$1.76M	0.0%	$69.68	+3.5%	COMMON STOCK	09227Q100
ICLR	ICON PLC	8,431	$1.742M	0.0%	$115.74	+86.4%	COMMON STOCK	G4705A100
DGRW	WISDOMTREE TR	29,078	$1.735M	0.0%	$42.70	—	MUTUAL FUND	97717X669
DLX	DELUXE CORP	35,735	$1.707M	0.0%	$49.55	-30.4%	COMMON STOCK	248019101
—	CREE INC	17,372	$1.701M	0.0%	$52.99	—	COMMON STOCK	225447101
WTM	WHITE MTNS INS GROUP LTD	1,482	$1.701M	0.0%	$911.17	+28.1%	COMMON STOCK	G9618E107
MFC	MANULIFE FINL CORP	85,441	$1.683M	0.0%	$15.64	+33.9%	FOREIGN COMMON STOCK	56501R106
ALLE	ALLEGION PLC	12,073	$1.682M	0.0%	$61.53	+108.9%	COMMON STOCK	G0176J109
ORI	OLD REP INTL CORP	66,724	$1.662M	0.0%	$11.18	+53.8%	COMMON STOCK	680223104
CWB	SPDR SER TR	19,102	$1.657M	0.0%	$66.60	—	MUTUAL FUND	78464A359
HUN	HUNTSMAN CORP	62,037	$1.645M	0.0%	$28.32	+0.4%	COMMON STOCK	447011107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,207	$1.629M	0.0%	$139.79	+27.0%	COMMON STOCK	874054109
AEM	AGNICO EAGLE MINES LTD	26,794	$1.62M	0.0%	$59.26	+0.1%	FOREIGN COMMON STOCK	008474108
—	MIRATI THERAPEUTICS INC	10,002	$1.616M	0.0%	$217.59	—	COMMON STOCK	60468T105
PPL	PPL CORP	57,512	$1.609M	0.0%	$22.18	+9.5%	COMMON STOCK	69351T106
TBCH	TURTLE BEACH CORP	50,000	$1.596M	0.0%	$24.67	+22.8%	COMMON STOCK	900450206
WLFC	WILLIS LEASE FIN CORP	37,245	$1.596M	0.0%	$50.62	-13.5%	COMMON STOCK	970646105
VSEC	VSE CORP	32,000	$1.584M	0.0%	$38.60	+15.5%	COMMON STOCK	918284100
—	NORDSTROM INC	43,283	$1.582M	0.0%	$59.54	—	COMMON STOCK	655664100
LDOS	LEIDOS HOLDINGS INC	15,646	$1.582M	0.0%	$56.85	+69.9%	COMMON STOCK	525327102
NGVT	INGEVITY CORP	19,289	$1.57M	0.0%	$40.78	+97.2%	COMMON STOCK	45688C107
BLD	TOPBUILD CORP	7,854	$1.553M	0.0%	$110.85	+86.9%	COMMON STOCK	89055F103
LEA	LEAR CORP	8,848	$1.55M	0.0%	$97.93	+69.3%	COMMON STOCK	521865204
—	QURATE RETAIL INC	117,902	$1.543M	0.0%	$19.50	—	COMMON STOCK	74915M100
—	PEOPLES UNITED FINANCIAL INC	89,636	$1.537M	0.0%	$16.29	—	COMMON STOCK	712704105
NVT	NVENT ELECTRIC PLC	48,433	$1.513M	0.0%	$21.87	+31.1%	COMMON STOCK	G6700G107
IWB	ISHARES TR	6,245	$1.512M	0.0%	$137.43	—	MUTUAL FUND	464287622
AFRM	AFFIRM HLDGS INC	22,452	$1.512M	0.0%	$63.78	0.0%	COMMON STOCK	00827B106
BMRN	BIOMARIN PHARMACEUTICAL INC	18,101	$1.51M	0.0%	$87.97	-9.9%	COMMON STOCK	09061G101
VOOG	VANGUARD ADMIRAL FDS INC	5,720	$1.501M	0.0%	$119.77	—	MUTUAL FUND	921932505
JD	JD.COM INC	18,755	$1.497M	0.0%	$55.79	—	AMERICAN DEPOSITARY RECEIPT	47215P106
ALGT	ALLEGIANT TRAVEL CO	7,698	$1.494M	0.0%	$117.13	+84.9%	COMMON STOCK	01748X102
CATY	CATHAY GEN BANCORP	37,962	$1.494M	0.0%	$34.47	+2.7%	COMMON STOCK	149150104
—	LIBERTY MEDIA CORP DEL	30,772	$1.484M	0.0%	$30.00	—	COMMON STOCK	531229854
LNT	ALLIANT ENERGY CORP	26,603	$1.483M	0.0%	$39.31	+24.2%	COMMON STOCK	018802108
—	NIELSEN HLDGS PLC	60,049	$1.482M	0.0%	$44.47	—	COMMON STOCK	G6518L108
AEE	AMEREN CORP	18,380	$1.471M	0.0%	$53.60	+36.1%	COMMON STOCK	023608102
FNB	F N B CORP	118,762	$1.465M	0.0%	$9.61	+14.2%	COMMON STOCK	302520101
BLDR	BUILDERS FIRSTSOURCE INC	33,948	$1.448M	0.0%	$42.79	+8.4%	COMMON STOCK	12008R107
SAP	SAP SE	10,231	$1.438M	0.0%	$126.89	—	AMERICAN DEPOSITARY RECEIPT	803054204
CCK	CROWN HLDGS INC	14,030	$1.434M	0.0%	$54.38	+84.8%	COMMON STOCK	228368106
ARCB	ARCBEST CORP	24,538	$1.428M	0.0%	$69.70	+0.2%	COM	03937C105
VOE	VANGUARD INDEX FDS	10,154	$1.427M	0.0%	$108.14	—	MUTUAL FUND	922908512
—	FIRST MIDWEST BANCORP DEL	71,947	$1.427M	0.0%	$24.01	—	COMMON STOCK	320867104
EB	EVENTBRITE INC	75,000	$1.425M	0.0%	$17.62	+20.3%	COMMON STOCK	29975E109
CVNA	CARVANA CO	4,691	$1.416M	0.0%	$250.26	+8.7%	COMMON STOCK	146869102
ZG	ZILLOW GROUP INC	11,555	$1.416M	0.0%	$154.31	-20.0%	COMMON STOCK	98954M101
—	EQUITRANS MIDSTREAM CORP	166,323	$1.415M	0.0%	$19.50	—	COMMON STOCK	294600101
KRNY	KEARNY FINL CORP MD	118,000	$1.41M	0.0%	$13.91	-9.1%	COMMON STOCK	48716P108
MQ	MARQETA INC	50,000	$1.404M	0.0%	$29.82	0.0%	COMMON STOCK	57142B104
RS	RELIANCE STEEL & ALUMINUM CO	9,279	$1.4M	0.0%	$84.69	+91.8%	COMMON STOCK	759509102
IVZ	INVESCO LTD	52,282	$1.397M	0.0%	$15.78	+41.7%	COMMON STOCK	G491BT108
IWV	ISHARES TR	5,460	$1.397M	0.0%	$132.37	—	MUTUAL FUND	464287689
BHC	BAUSCH HEALTH COS INC	47,320	$1.387M	0.0%	$24.30	+24.7%	COMMON STOCK	071734107
XLE	SELECT SECTOR SPDR TR	25,637	$1.381M	0.0%	$50.55	—	MUTUAL FUND	81369Y506
XLK	SELECT SECTOR SPDR TR	9,331	$1.377M	0.0%	$102.78	—	MUTUAL FUND	81369Y803
—	2U INC	33,000	$1.375M	0.0%	$59.08	—	COMMON STOCK	90214J101
AROW	ARROW FINL CORP	37,869	$1.361M	0.0%	$25.16	+14.2%	COMMON STOCK	042744102
VFQY	VANGUARD WELLINGTON FD	11,438	$1.36M	0.0%	$78.52	—	MUTUAL FUND	921935706
PRI	PRIMERICA INC	8,814	$1.35M	0.0%	$124.76	+26.6%	COMMON STOCK	74164M108
WY	WEYERHAEUSER CO MTN BE	39,007	$1.343M	0.0%	$25.53	+19.6%	REIT	962166104
RHP	RYMAN HOSPITALITY PPTYS INC	16,996	$1.342M	0.0%	$67.92	—	REIT	78377T107
—	WELBILT INC	57,741	$1.337M	0.0%	$12.30	—	COMMON STOCK	949090104
WMS	ADVANCED DRAIN SYS INC DEL	11,466	$1.337M	0.0%	$64.01	+69.8%	COMMON STOCK	00790R104
—	CIMAREX ENERGY CO	18,445	$1.336M	0.0%	$95.55	—	COMMON STOCK	171798101
HUBG	HUB GROUP INC	20,230	$1.335M	0.0%	$21.72	+56.8%	COMMON STOCK	443320106
IJT	ISHARES TR	10,047	$1.333M	0.0%	$140.92	—	MUTUAL FUND	464287887
RUN	SUNRUN INC	23,849	$1.331M	0.0%	$47.23	+2.3%	COMMON STOCK	86771W105
SCI	SERVICE CORP INTL	24,671	$1.322M	0.0%	$47.51	+11.8%	COMMON STOCK	817565104
—	DUKE REALTY CORP	27,797	$1.316M	0.0%	$32.79	—	COMMON STOCK	264411505
—	ETF MANAGERS TR	86,400	$1.313M	0.0%	$15.20	—	MUTUAL FUND	26924G102
NNN	NATIONAL RETAIL PROPERTIES I	27,891	$1.308M	0.0%	$43.32	—	COMMON STOCK	637417106
NIO	NIO INC	23,789	$1.307M	0.0%	$49.39	—	EQUITY CALL OPTION	62914V106
AWR	AMER STATES WTR CO	16,424	$1.306M	0.0%	$43.78	+65.2%	COMMON STOCK	029899101
—	ASPEN TECHNOLOGY INC	9,487	$1.305M	0.0%	$124.84	—	COMMON STOCK	045327103
MNRO	MONRO INC	20,513	$1.302M	0.0%	$69.74	-5.2%	COMMON STOCK	610236101
WU	WESTERN UN CO	56,220	$1.291M	0.0%	$19.27	—	COMMON STOCK	959802109
PRF	INVESCO EXCHANGE TRADED FD T	8,034	$1.288M	0.0%	$128.39	—	MUTUAL FUND	46137V613
—	FLEETCOR TECHNOLOGIES INC	5,027	$1.287M	0.0%	$233.20	—	COMMON STOCK	339041105
QDF	FLEXSHARES TR	22,905	$1.286M	0.0%	$45.43	—	MUTUAL FUND	33939L860
LCII	LCI INDS	9,697	$1.274M	0.0%	$76.92	+53.6%	COMMON STOCK	50189K103
CSGP	COSTAR GROUP INC	15,330	$1.27M	0.0%	$85.93	+0.6%	COMMON STOCK	22160N109
ENR	ENERGIZER HLDGS INC NEW	29,504	$1.268M	0.0%	$30.62	+26.3%	COMMON STOCK	29272W109
NAVI	NAVIENT CORPORATION	65,588	$1.268M	0.0%	$13.66	+25.7%	COMMON STOCK	63938C108
FFBC	FIRST FINL BANCORP OH	53,586	$1.267M	0.0%	$20.62	+0.2%	COMMON STOCK	320209109
NWSA	NEWS CORP NEW	49,123	$1.266M	0.0%	$19.04	+32.9%	COMMON STOCK	65249B109
WNC	WABASH NATL CORP	78,478	$1.255M	0.0%	$17.62	-11.4%	COMMON STOCK	929566107
FCPT	FOUR CORNERS PPTY TR INC	45,429	$1.254M	0.0%	$25.73	—	COMMON STOCK	35086T109
OMCL	OMNICELL COM	8,273	$1.253M	0.0%	$104.43	+33.3%	COMMON STOCK	68213N109
BOKF	BOK FINL CORP	14,435	$1.25M	0.0%	$75.21	+5.6%	COMMON STOCK	05561Q201
ZIM	ZIM INTEGRATED SHIPPING SERV	27,243	$1.224M	0.0%	$38.53	0.0%	COMMON STOCK	M9T951109
—	ALLEGIANCE BANCSHARES INC	31,393	$1.207M	0.0%	$32.08	—	COMMON STOCK	01748H107
LUMN	LUMEN TECHNOLOGIES INC	87,827	$1.193M	0.0%	$11.18	+9.6%	COMMON STOCK	550241103
MLAB	MESA LABS INC	4,306	$1.168M	0.0%	$267.42	-7.3%	COMMON STOCK	59064R109
—	FOCUS FINL PARTNERS INC	24,039	$1.166M	0.0%	$32.79	—	COMMON STOCK	34417P100
BOH	BANK HAWAII CORP	13,842	$1.166M	0.0%	$48.46	+50.9%	COMMON STOCK	062540109
INVA	INNOVIVA INC	86,696	$1.163M	0.0%	$13.20	-5.2%	COMMON STOCK	45781M101
—	CADENCE BANCORPORATION	55,611	$1.161M	0.0%	$19.87	—	COMMON STOCK	12739A100
HRB	BLOCK H & R INC	49,159	$1.155M	0.0%	$18.59	+9.3%	COMMON STOCK	093671105
FLRN	SPDR SER TR	37,590	$1.152M	0.0%	$30.70	—	MUTUAL FUND	78468R200
RWT	REDWOOD TR INC	95,354	$1.151M	0.0%	$12.06	—	COM	758075402
—	MEREDITH CORP	26,452	$1.15M	0.0%	$58.50	—	COMMON STOCK	589433101
COLD	AMERICOLD RLTY TR	29,953	$1.134M	0.0%	$37.89	—	COM	03064D108
—	PATTERSON COS INC	37,227	$1.131M	0.0%	$41.78	—	COMMON STOCK	703395103
—	ENSTAR GROUP LIMITED	4,732	$1.131M	0.0%	$208.58	—	COMMON STOCK	G3075P101
NTRA	NATERA INC	9,906	$1.125M	0.0%	$102.73	-0.4%	COMMON STOCK	632307104
FFIV	F5 NETWORKS INC	5,988	$1.118M	0.0%	$152.19	+26.4%	COMMON STOCK	315616102
—	CORE LABORATORIES N V	28,648	$1.116M	0.0%	$35.47	—	COMMON STOCK	N22717107
—	TRITON INTL LTD	21,125	$1.106M	0.0%	$50.30	—	COMMON STOCK	G9078F107
XLU	SELECT SECTOR SPDR TR	17,376	$1.098M	0.0%	$47.19	—	MUTUAL FUND	81369Y886
SLVP	ISHARES INC	70,535	$1.083M	0.0%	$15.01	—	MUTUAL FUND	464286327
IONS	IONIS PHARMACEUTICALS INC	27,074	$1.08M	0.0%	$60.19	-34.9%	COMMON STOCK	462222100
DFAS	DIMENSIONAL ETF TRUST	18,299	$1.069M	0.0%	$58.42	—	US SMALL CAP ETF	25434V500
MOG/A	MOOG INC	12,714	$1.069M	0.0%	$73.72	+12.3%	COMMON STOCK	615394202
LFST	LIFESTANCE HEALTH GROUP INC	37,954	$1.057M	0.0%	$26.42	0.0%	COMMON STOCK	53228F101
—	ARENA PHARMACEUTICALS INC	15,471	$1.055M	0.0%	$68.19	—	COMMON STOCK	040047607
NTNX	NUTANIX INC	27,555	$1.053M	0.0%	$54.96	-43.3%	COMMON STOCK	67059N108
MLM	MARTIN MARIETTA MATLS INC	2,994	$1.053M	0.0%	$246.26	+40.5%	COMMON STOCK	573284106
BLMN	BLOOMIN BRANDS INC	38,608	$1.048M	0.0%	$15.81	+51.0%	COMMON STOCK	094235108
SON	SONOCO PRODS CO	15,618	$1.045M	0.0%	$51.28	+9.2%	COMMON STOCK	835495102
SUSA	ISHARES TR	10,915	$1.043M	0.0%	$96.04	—	MUTUAL FUND	464288802
EGBN	EAGLE BANCORP INC MD	18,524	$1.039M	0.0%	$39.06	+15.7%	COMMON STOCK	268948106
PLUS	EPLUS INC	11,929	$1.034M	0.0%	$43.71	+9.3%	COMMON STOCK	294268107
CCL	CARNIVAL CORP	39,241	$1.034M	0.0%	$48.13	-41.8%	COMMON STOCK	143658300
KMPR	KEMPER CORP	13,901	$1.027M	0.0%	$41.06	+87.8%	COMMON STOCK	488401100
JEF	JEFFERIES FINL GROUP INC	29,928	$1.023M	0.0%	$25.20	+4.6%	COMMON STOCK	47233W109
VLY	VALLEY NATL BANCORP	76,219	$1.023M	0.0%	$13.93	+0.2%	COM	919794107
ESRT	EMPIRE ST RLTY TR INC	85,288	$1.023M	0.0%	$16.60	—	REIT	292104106
—	HOLLYFRONTIER CORP	30,991	$1.019M	0.0%	$43.90	—	COMMON STOCK	436106108
RAMP	LIVERAMP HLDGS INC	21,702	$1.017M	0.0%	$45.32	+6.1%	COMMON STOCK	53815P108
EWP	ISHARES INC	35,522	$1.01M	0.0%	$27.05	—	MSCI SPAIN ETF	464286764
ST	SENSATA TECHNOLOGIES HLDG PL	17,325	$1.004M	0.0%	$58.28	+0.0%	COMMON STOCK	G8060N102
ARKK	ARK ETF TR	7,679	$1.004M	0.0%	$121.03	—	INNOVATION ETF	00214Q104
—	FEDERAL RLTY INVT TR	8,572	$1.004M	0.0%	$134.22	—	COMMON STOCK	313747206
KSS	KOHLS CORP	18,144	$1M	0.0%	$57.26	+0.4%	COMMON STOCK	500255104
—	NORTHERN STAR INVEST CORP II	100,000	$1M	0.0%	$9.95	—	COMMON STOCK	66574L209
—	NORTHERN STAR INVEST CORP IV	100,000	$1M	0.0%	$9.92	—	COMMON STOCK	66575B200
PHG	KONINKLIJKE PHILIPS N V	20,070	$998K	0.0%	$45.93	—	COMMON STOCK	500472303
HFWA	HERITAGE FINL CORP WASH	39,839	$997K	0.0%	$31.29	-11.0%	COMMON STOCK	42722X106
ELS	EQUITY LIFESTYLE PPTYS INC	13,405	$996K	0.0%	$63.86	—	COMMON STOCK	29472R108
NTES	NETEASE INC	8,631	$995K	0.0%	$128.49	—	AMERICAN DEPOSITARY RECEIPT	64110W102
DIA	SPDR DOW JONES INDL AVERAGE	2,883	$994K	0.0%	$265.22	—	MUTUAL FUND	78467X109
SCZ	ISHARES TR	13,382	$992K	0.0%	$59.29	—	MUTUAL FUND	464288273
—	EATON VANCE ENHANCED EQUITY	53,384	$991K	0.0%	$13.87	—	MUTUAL FUND	278274105
CLAR	CLARUS CORP NEW	38,578	$991K	0.0%	$6.30	+215.8%	COMMON STOCK	18270P109
VNT	VONTIER CORPORATION	30,293	$987K	0.0%	$31.34	+5.1%	COMMON STOCK	928881101
NBTB	NBT BANCORP INC	27,276	$981K	0.0%	$37.21	+3.9%	COMMON STOCK	628778102
AXS	AXIS CAP HLDGS LTD	20,017	$981K	0.0%	$47.48	-1.0%	COMMON STOCK	G0692U109
—	BARNES GROUP INC	19,092	$978K	0.0%	$61.54	—	COMMON STOCK	067806109
—	EATON VANCE TAX-MANAGED GLOB	95,196	$971K	0.0%	$9.45	—	MUTUAL FUND	27829F108
TRGP	TARGA RES CORP	21,822	$970K	0.0%	$34.00	+3.6%	COMMON STOCK	87612G101
FOLD	AMICUS THERAPEUTICS INC	100,232	$966K	0.0%	$9.76	-0.0%	COMMON	03152W109
FLYW	FLYWIRE CORPORATION	26,275	$965K	0.0%	$33.54	0.0%	COMMON STOCK	302492103
AGG	ISHARES TR	8,348	$963K	0.0%	$110.71	—	MUTUAL FUND	464287226
—	APOLLO GLOBAL MGMT INC	15,391	$957K	0.0%	$56.13	—	COMMON STOCK	03768E105
ETR	ENTERGY CORP NEW	9,590	$956K	0.0%	$35.09	+26.9%	COMMON STOCK	29364G103
GO	GROCERY OUTLET HLDG CORP	27,485	$952K	0.0%	$40.20	-9.0%	COMMON STOCK	39874R101
LPX	LOUISIANA PAC CORP	15,748	$949K	0.0%	$63.27	+1.0%	COMMON STOCK	546347105
PGNY	PROGYNY INC	16,035	$946K	0.0%	$55.51	+1.2%	COMMON STOCK	74340E103
RCI	ROGERS COMMUNICATIONS INC	17,810	$946K	0.0%	$45.43	+11.1%	FOREIGN COMMON STOCK	775109200
ASB	ASSOCIATED BANC CORP	45,483	$931K	0.0%	$14.92	+23.2%	COMMON STOCK	045487105
—	NUVEEN AMT FREE QLTY MUN INC	59,143	$929K	0.0%	$14.15	—	MUTUAL FUND	670657105
GFF	GRIFFON CORP	36,042	$924K	0.0%	$18.06	+22.2%	COMMON STOCK	398433102
—	AVID TECHNOLOGY INC	23,555	$922K	0.0%	$14.22	—	COMMON STOCK	05367P100
—	DNP SELECT INCOME FD INC	87,859	$918K	0.0%	$11.82	—	MUTUAL FUND	23325P104
—	BED BATH & BEYOND INC	27,530	$916K	0.0%	$22.43	—	COMMON STOCK	075896100
TAK	TAKEDA PHARMACEUTICAL CO LTD	54,353	$915K	0.0%	$19.87	—	AMERICAN DEPOSITARY RECEIPT	874060205
XLY	SELECT SECTOR SPDR TR	5,124	$915K	0.0%	$178.44	—	MUTUAL FUND	81369Y407
EVRG	EVERGY INC	15,116	$914K	0.0%	$50.12	+3.6%	COMMON STOCK	30034W106
—	EATON VANCE ENHANCED EQUITY	38,987	$908K	0.0%	$12.48	—	MUTUAL FUND	278277108
—	CYRUSONE INC	12,385	$886K	0.0%	$72.80	—	REIT	23283R100
SBNY	SIGNATURE BK NEW YORK N Y	3,599	$884K	0.0%	$91.26	—	COMMON STOCK	82669G104
PKX	POSCO	11,481	$881K	0.0%	$76.74	—	SPONSORED ADR	693483109
RGR	STURM RUGER & CO INC	9,774	$879K	0.0%	$55.94	+34.0%	COMMON STOCK	864159108
APA	APA CORPORATION	40,655	$879K	0.0%	$16.98	+6.2%	COMMON STOCK	03743Q108
—	FOOT LOCKER INC	14,240	$877K	0.0%	$50.22	—	COMMON STOCK	344849104
CRNC	CERENCE INC	8,215	$877K	0.0%	$28.73	+242.6%	COMMON STOCK	156727109
MC	MOELIS & CO	15,388	$875K	0.0%	$41.18	+0.4%	COMMON STOCK	60786M105
CNP	CENTERPOINT ENERGY INC	35,415	$868K	0.0%	$19.10	+14.1%	COMMON STOCK	15189T107
CHT	CHUNGHWA TELECOM CO LTD	21,200	$862K	0.0%	$40.66	—	SPON ADR NEW11	17133Q502
—	EATON VANCE TAX ADVT DIV INC	30,880	$854K	0.0%	$21.18	—	MUTUAL FUND	27828G107
REZI	RESIDEO TECHNOLOGIES INC	28,355	$850K	0.0%	$22.57	+31.2%	COMMON STOCK	76118Y104
ABG	ASBURY AUTOMOTIVE GROUP INC	4,957	$849K	0.0%	$101.02	+90.4%	COMMON STOCK	043436104
TIP	ISHARES TR	6,583	$843K	0.0%	$115.71	—	MUTUAL FUND	464287176
XRAY	DENTSPLY SIRONA INC	13,286	$840K	0.0%	$46.74	+40.9%	COMMON STOCK	24906P109
EIG	EMPLOYERS HLDGS INC	19,537	$836K	0.0%	$34.90	+0.3%	COM	292218104
SNBR	SLEEP NUMBER CORP	7,589	$835K	0.0%	$119.70	-4.9%	COMMON STOCK	83125X103
JPXN	ISHARES TR	11,605	$835K	0.0%	$50.23	—	MUTUAL FUND	464287382
FULT	FULTON FINL CORP PA	52,457	$827K	0.0%	$12.47	+12.1%	COMMON STOCK	360271100
VEU	VANGUARD INTL EQUITY INDEX F	13,027	$826K	0.0%	$48.97	—	MUTUAL FUND	922042775
HAIN	HAIN CELESTIAL GROUP INC	20,269	$813K	0.0%	$43.86	-5.9%	COMMON STOCK	405217100
—	SK TELECOM LTD	25,609	$804K	0.0%	$31.40	—	SPONSORED ADR	78440P108
EWI	ISHARES INC	24,774	$803K	0.0%	$29.44	—	MSCI ITALY ETF	46434G830
ETSY	ETSY INC	3,898	$802K	0.0%	$194.24	-4.7%	COMMON STOCK	29786A106
WTW	WILLIS TOWERS WATSON PLC LTD	3,481	$801K	0.0%	$209.05	+11.8%	COMMON STOCK	G96629103
LIT	GLOBAL X FDS	10,970	$795K	0.0%	$61.04	—	MUTUAL FUND	37954Y855
WELL	WELLTOWER INC	9,510	$790K	0.0%	$50.30	+35.0%	REIT	95040Q104
BIO	BIO RAD LABS INC	1,214	$781K	0.0%	$606.03	+0.4%	COMMON STOCK	090572207
BDC	BELDEN INC	15,323	$775K	0.0%	$71.52	-32.5%	COMMON STOCK	077454106
SONY	SONY GROUP CORPORATION	7,969	$774K	0.0%	$62.87	—	AMERICAN DEPOSITARY RECEIPT	835699307
HFFG	HF FOODS GROUP INC	144,713	$766K	0.0%	$15.99	-61.1%	COMMON STOCK	40417F109
—	WORLD WRESTLING ENTMT INC	13,238	$766K	0.0%	$94.74	—	COMMON STOCK	98156Q108
BRC	BRADY CORP	13,585	$762K	0.0%	$26.77	+94.3%	COMMON STOCK	104674106
SHV	ISHARES TR	6,847	$757K	0.0%	$110.58	—	MUTUAL FUND	464288679
HLF	HERBALIFE NUTRITION LTD	14,327	$755K	0.0%	$39.04	+27.4%	COMMON STOCK	G4412G101
UNF	UNIFIRST CORP MASS	3,199	$750K	0.0%	$181.80	+19.5%	COMMON STOCK	904708104
LBTYAUSD	LIBERTY GLOBAL PLC	27,585	$749K	0.0%	$46.50	—	COMMON STOCK	G5480U104
MATX	MATSON INC	11,596	$742K	0.0%	$61.24	-0.1%	COMMON STOCK	57686G105
—	SIRIUS XM HOLDINGS INC	113,230	$740K	0.0%	$5.60	—	COMMON STOCK	82968B103
UEIC	UNIVERSAL ELECTRS INC	15,110	$733K	0.0%	$62.06	-16.4%	COMMON STOCK	913483103
VGK	VANGUARD INTL EQUITY INDEX F	10,901	$733K	0.0%	$55.02	—	MUTUAL FUND	922042874
AZZ	AZZ INC	14,084	$729K	0.0%	$41.65	+19.0%	COMMON STOCK	002474104
WTRG	ESSENTIAL UTILS INC	15,926	$728K	0.0%	$47.02	-0.2%	COMMON STOCK	29670G102
—	STERICYCLE INC	10,166	$727K	0.0%	$112.87	—	COMMON STOCK	858912108
SRRK	SCHOLAR ROCK HLDG CORP	25,164	$727K	0.0%	$36.31	-15.7%	COMMON STOCK	80706P103
JBL	JABIL INC	12,491	$726K	0.0%	$52.78	+2.6%	COMMON STOCK	466313103
LGND	LIGAND PHARMACEUTICALS INC	5,515	$724K	0.0%	$66.52	+25.1%	COMMON STOCK	53220K504
CHCO	CITY HLDG CO	9,509	$715K	0.0%	$65.22	+5.7%	COMMON STOCK	177835105
CFG	CITIZENS FINL GROUP INC	15,586	$715K	0.0%	$37.82	+2.6%	COMMON STOCK	174610105
JPST	J P MORGAN EXCHANGE-TRADED F	14,102	$715K	0.0%	$50.77	—	MUTUAL FUND	46641Q837
CFR	CULLEN FROST BANKERS INC	6,354	$712K	0.0%	$78.04	+30.5%	COMMON STOCK	229899109
CC	CHEMOURS CO	20,325	$707K	0.0%	$26.22	+7.2%	COMMON STOCK	163851108
—	BROOKFIELD PPTY REIT INC	37,405	$707K	0.0%	$15.51	—	COMMON STOCK	11282X103
BIGGQ	BIG LOTS INC	10,709	$707K	0.0%	$46.00	+32.3%	COMMON STOCK	089302103
LPL	LG DISPLAY CO LTD	65,116	$696K	0.0%	$10.00	—	SPONS ADR REP	50186V102
JACK	JACK IN THE BOX INC	6,192	$691K	0.0%	$91.22	+28.2%	COMMON STOCK	466367109
NEOG	NEOGEN CORP	14,870	$685K	0.0%	$44.64	+3.5%	COMMON STOCK	640491106
PRA	PROASSURANCE CORP	30,011	$683K	0.0%	$25.14	+0.2%	COM	74267C106
—	UMPQUA HLDGS CORP	36,879	$680K	0.0%	$19.12	—	COMMON STOCK	904214103
RH	RH	991	$674K	0.0%	$630.31	+3.0%	COMMON STOCK	74967X103
IAU	ISHARES GOLD TR	19,930	$673K	0.0%	$33.77	—	MUTUAL FUND	464285204
TPB	TURNING PT BRANDS INC	14,700	$673K	0.0%	$35.16	+31.5%	COMMON STOCK	90041L105
SPHQ	INVESCO EXCHANGE TRADED FD T	13,833	$672K	0.0%	$38.12	—	MUTUAL FUND	46137V241
CHGG	CHEGG INC	8,043	$668K	0.0%	$80.80	+2.5%	COMMON STOCK	163092109
KEP	KOREA ELEC PWR CORP	61,745	$667K	0.0%	$10.80	—	SPONSORED ADR	500631106
VSDA	VICTORY PORTFOLIOS II	15,030	$663K	0.0%	$40.31	—	MUTUAL FUND	92647N667
PNW	PINNACLE WEST CAP CORP	8,071	$662K	0.0%	$53.21	+29.6%	COMMON STOCK	723484101
IMCG	ISHARES TR	9,600	$661K	0.0%	$121.12	—	MRGSTR MD CP GRW	464288307
AEIS	ADVANCED ENERGY INDS	5,848	$659K	0.0%	$61.79	+68.5%	COMMON STOCK	007973100
—	GRANITE REAL ESTATE INVT TR	9,896	$658K	0.0%	$66.41	—	REIT	387437114
BBT	BERKSHIRE HILLS BANCORP INC	23,830	$653K	0.0%	$21.08	+5.1%	COMMON STOCK	084680107
CAL	CALERES INC	23,899	$652K	0.0%	$23.54	+0.3%	COM	129500104
—	AVALARA INC	4,028	$652K	0.0%	$128.26	—	COMMON STOCK	05338G106
GDX	VANECK VECTORS ETF TR	19,063	$648K	0.0%	$32.64	—	MUTUAL FUND	92189F106
BMI	BADGER METER INC	6,607	$648K	0.0%	$81.44	+12.1%	COMMON STOCK	056525108
—	BOTTOMLINE TECH DEL INC	17,429	$646K	0.0%	$41.95	—	COMMON STOCK	101388106
MGC	VANGUARD WORLD FD	4,200	$640K	0.0%	$133.33	—	MEGA CAP INDEX	921910873
IYW	ISHARES TR	6,428	$639K	0.0%	$90.25	—	MUTUAL FUND	464287721
—	TEXTAINER GROUP HOLDINGS LTD	18,915	$639K	0.0%	$38.65	—	COMMON STOCK	G8766E109
—	LIBERTY MEDIA CORP DEL	14,961	$638K	0.0%	$23.56	—	COMMON STOCK	531229870
XLF	SELECT SECTOR SPDR TR	17,382	$638K	0.0%	$23.18	—	MUTUAL FUND	81369Y605
WDFC	WD 40 CO	2,468	$633K	0.0%	$240.35	-1.5%	COMMON STOCK	929236107
ING	ING GROEP N.V.	47,745	$632K	0.0%	$11.19	—	AMERICAN DEPOSITARY RECEIPT	456837103
OPTU	ALTICE USA INC	18,519	$632K	0.0%	$25.97	+34.8%	COMMON STOCK	02156K103
SAIA	SAIA INC	3,011	$630K	0.0%	$225.01	+0.8%	COMMON STOCK	78709Y105
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,573	$627K	0.0%	$42.88	+73.6%	COMMON STOCK	04280A100
—	GCP APPLIED TECHNOLOGIES INC	26,691	$621K	0.0%	$17.82	—	COMMON STOCK	36164Y101
KFY	KORN FERRY	8,422	$611K	0.0%	$43.91	+39.8%	COMMON STOCK	500643200
—	JPMORGAN CHASE & CO	30,854	$606K	0.0%	$38.33	—	MUTUAL FUND	46625H365
NPKI	NEWPARK RES INC	175,000	$606K	0.0%	$8.76	-61.2%	COMMON STOCK	651718504
SKT	TANGER FACTORY OUTLET CTRS I	32,008	$604K	0.0%	$16.84	—	REIT	875465106
INFY	INFOSYS LTD	28,468	$603K	0.0%	$18.71	—	SPONSORED ADR	456788108
OBK	ORIGIN BANCORP INC	14,200	$603K	0.0%	$31.26	+38.8%	COMMON STOCK	68621T102
RWR	SPDR SER TR	5,712	$599K	0.0%	$80.36	—	MUTUAL FUND	78464A607
DXC	DXC TECHNOLOGY CO	15,261	$595K	0.0%	$51.96	-31.3%	COMMON STOCK	23355L106
CNMD	CONMED CORP	4,303	$591K	0.0%	$80.14	+64.0%	COMMON STOCK	207410101
COIN	COINBASE GLOBAL INC	2,331	$590K	0.0%	$259.62	0.0%	COMMON STOCK	19260Q107
WTS	WATTS WATER TECHNOLOGIES INC	4,039	$590K	0.0%	$88.92	+48.6%	COMMON STOCK	942749102
—	SPIRIT AEROSYSTEMS HLDGS INC	12,471	$589K	0.0%	$80.31	—	COMMON STOCK	848574109
—	CARDIOVASCULAR SYS INC DEL	13,693	$584K	0.0%	$31.55	—	COMMON STOCK	141619106
HMC	HONDA MOTOR LTD	18,057	$582K	0.0%	$26.10	—	AMERICAN DEPOSITARY RECEIPT	438128308
TPR	TAPESTRY INC	13,306	$578K	0.0%	$29.57	+33.3%	COMMON STOCK	876030107
TCOM	TRIP COM GROUP LTD	16,238	$576K	0.0%	$31.66	—	AMERICAN DEPOSITARY RECEIPT	89677Q107
CRI	CARTERS INC	5,581	$575K	0.0%	$81.84	+3.3%	COMMON STOCK	146229109
EG	EVEREST RE GROUP LTD	2,263	$571K	0.0%	$236.19	+1.0%	COMMON STOCK	G3223R108
NFG	NATIONAL FUEL GAS CO	10,904	$569K	0.0%	$54.92	-5.6%	COMMON STOCK	636180101
MDXG	MIMEDX GROUP INC	45,000	$563K	0.0%	$6.88	+57.4%	COMMON STOCK	602496101
ROBO	EXCHANGE TRADED CONCEPTS TR	8,572	$559K	0.0%	$54.63	—	MUTUAL FUND	301505707
MKSI	MKS INSTRS INC	3,141	$559K	0.0%	$169.67	+3.2%	COMMON STOCK	55306N104
—	BERKELEY LTS INC	12,385	$555K	0.0%	$50.22	—	COMMON STOCK	084310101
MKC/V	MCCORMICK & CO INC	6,250	$550K	0.0%	$77.86	+3.5%	COMMON STOCK	579780107
AVD	AMERICAN VANGUARD CORP	31,245	$547K	0.0%	$18.56	-0.0%	COMMON STOCK	030371108
ABBNY	ABB LTD	16,031	$545K	0.0%	$20.18	—	AMERICAN DEPOSITARY RECEIPT	000375204
HSBC	HSBC HLDGS PLC	18,735	$540K	0.0%	$38.85	—	AMERICAN DEPOSITARY RECEIPT	404280406
AAXJ	ISHARES TR	5,701	$539K	0.0%	$54.77	—	MUTUAL FUND	464288182
—	MAGELLAN MIDSTREAM PRTNRS LP	11,038	$539K	0.0%	$53.03	—	PARTNERSHIP	559080106
—	SYNOVUS FINL CORP	12,234	$538K	0.0%	$44.27	—	COMMON STOCK	87161C501
CCOI	COGENT COMMUNICATIONS HLDGS	6,986	$538K	0.0%	$46.30	+22.9%	COMMON STOCK	19239V302
FLOT	ISHARES TR	10,583	$538K	0.0%	$50.81	—	MUTUAL FUND	46429B655
—	PENN VA CORP	22,761	$537K	0.0%	$23.55	—	COM	70788V102
MTUS	TIMKENSTEEL CORPORATION	37,881	$536K	0.0%	$13.47	+0.3%	COM	887399103
FCBC	FIRST CMNTY BANKSHARES INC V	17,850	$533K	0.0%	$11.92	+98.4%	COMMON STOCK	31983A103
—	BROOKFIELD ASSET MGMT REINS	10,176	$530K	0.0%	$52.08	—	COMMON STOCK	G16169107
NOV	NOV INC	34,452	$528K	0.0%	$14.51	+7.2%	COMMON STOCK	62955J103
RDY	DR REDDYS LABS LTD	7,126	$523K	0.0%	$71.58	—	AMERICAN DEPOSITARY RECEIPT	256135203
BND	VANGUARD BD INDEX FDS	6,048	$519K	0.0%	$81.63	—	MUTUAL FUND	921937835
SBR	SABINE RTY TR	12,797	$516K	0.0%	$40.32	—	COMMON STOCK	785688102
ACWI	ISHARES TR	5,089	$515K	0.0%	$59.55	—	MUTUAL FUND	464288257
PIPR	PIPER SANDLER COMPANIES	3,948	$512K	0.0%	$63.74	+92.2%	COMMON STOCK	724078100
—	CRANE CO	5,531	$510K	0.0%	$62.53	—	COMMON STOCK	224399105
—	ORBCOMM INC	45,238	$508K	0.0%	$10.43	—	COMMON STOCK	68555P100
BTI	BRITISH AMERN TOB PLC	12,827	$505K	0.0%	$52.59	—	AMERICAN DEPOSITARY RECEIPT	110448107
—	MR COOPER GROUP INC	15,202	$503K	0.0%	$11.67	—	COMMON STOCK	62482R107
ADNT	ADIENT PLC	11,131	$503K	0.0%	$49.86	-6.2%	COMMON STOCK	G0084W101
—	COVETRUS INC	18,481	$499K	0.0%	$30.12	—	COMMON STOCK	22304C100
—	FLAGSTAR BANCORP INC	11,730	$496K	0.0%	$42.31	—	COMMON STOCK	337930705
SU	SUNCOR ENERGY INC NEW	20,653	$495K	0.0%	$20.22	-5.6%	COMMON STOCK	867224107
NOBL	PROSHARES TR	5,454	$494K	0.0%	$85.68	—	MUTUAL FUND	74348A467
ASH	ASHLAND GLOBAL HLDGS INC	5,621	$492K	0.0%	$55.04	+50.1%	COMMON STOCK	044186104
—	ZUORA INC	28,459	$491K	0.0%	$14.78	—	COMMON STOCK	98983V106
VALE	VALE S A	21,422	$488K	0.0%	$22.77	—	AMERICAN DEPOSITARY RECEIPT	91912E105
MD	MEDNAX INC	15,967	$482K	0.0%	$51.60	-42.8%	COMMON STOCK	58502B106
BKLN	INVESCO EXCH TRADED FD TR II	21,779	$482K	0.0%	$21.11	—	MUTUAL FUND	46138G508
—	KAMAN CORP	9,516	$480K	0.0%	$63.37	—	COMMON STOCK	483548103
OII	OCEANEERING INTL INC	30,757	$479K	0.0%	$13.88	+0.4%	COMMON STOCK	675232102
—	MERIDIAN BIOSCIENCE INC	21,457	$476K	0.0%	$22.23	—	COM	589584101
SDY	SPDR SER TR	3,829	$468K	0.0%	$107.64	—	MUTUAL FUND	78464A763
—	CMC MATERIALS INC	3,099	$467K	0.0%	$152.40	—	COMMON STOCK	12571T100
OXM	OXFORD INDS INC	4,695	$464K	0.0%	$93.55	+0.3%	COM	691497309
SLV	ISHARES SILVER TR	18,838	$457K	0.0%	$24.49	—	MUTUAL FUND	46428Q109
SNN	SMITH & NEPHEW PLC	10,420	$453K	0.0%	$39.51	—	AMERICAN DEPOSITARY RECEIPT	83175M205
ARW	ARROW ELECTRS INC	3,971	$452K	0.0%	$110.40	+6.1%	COMMON STOCK	042735100
ILCV	ISHARES TR	6,950	$449K	0.0%	$89.98	—	MUTUAL FUND	464288109
HOPE	HOPE BANCORP INC	31,598	$448K	0.0%	$14.92	+1.6%	COM	43940T109
WIT	WIPRO LTD	56,679	$443K	0.0%	$7.80	—	SPON ADR 1 SH	97651M109
NBR	NABORS INDUSTRIES LTD	3,860	$441K	0.0%	$100.50	+0.1%	SHS	G6359F137
IYR	ISHARES TR	4,320	$440K	0.0%	$81.95	—	MUTUAL FUND	464287739
—	PRA HEALTH SCIENCES INC	2,664	$440K	0.0%	$158.51	—	COMMON STOCK	69354M108
—	EATON VANCE TAX-MANAGED DIVE	31,212	$439K	0.0%	$10.73	—	MUTUAL FUND	27828N102
—	TIVITY HEALTH INC	16,705	$439K	0.0%	$36.27	—	COMMON STOCK	88870R102
CAJPY	CANON INC	19,301	$437K	0.0%	$20.15	—	AMERICAN DEPOSITARY RECEIPT	138006309
—	CANADIAN PAC RY LTD	5,684	$437K	0.0%	$89.95	—	COMMON STOCK	13645T100
AGO	ASSURED GUARANTY LTD	9,143	$434K	0.0%	$39.53	+10.6%	COMMON STOCK	G0585R106
XRX	XEROX HOLDINGS CORP	18,408	$432K	0.0%	$30.75	-21.4%	COMMON STOCK	98421M106
IVW	ISHARES TR	5,932	$431K	0.0%	$63.89	—	S&P 500 GRWT ETF	464287309
—	FLEXION THERAPEUTICS INC	51,900	$427K	0.0%	$9.89	—	COMMON STOCK	33938J106
MBI	MBIA INC	38,500	$424K	0.0%	$3.39	+28.1%	COMMON STOCK	55262C100
—	HILLENBRAND INC	9,523	$420K	0.0%	$45.21	—	COMMON STOCK	431571108
VOD	VODAFONE GROUP PLC NEW	24,382	$419K	0.0%	$25.62	—	AMERICAN DEPOSITARY RECEIPT	92857W308
—	KRATON CORP	12,853	$415K	0.0%	$32.39	—	COM	50077C106
TOL	TOLL BROTHERS INC	7,178	$415K	0.0%	$43.35	+40.6%	COMMON STOCK	889478103
—	ROYAL DUTCH SHELL PLC	10,606	$412K	0.0%	$37.96	—	AMERICAN DEPOSITARY RECEIPT	780259107
MGA	MAGNA INTL INC	4,447	$412K	0.0%	$78.71	+3.9%	FOREIGN COMMON STOCK	559222401
—	MRC GLOBAL INC	43,830	$412K	0.0%	$12.23	—	COMMON STOCK	55345K103
BWA	BORGWARNER INC	8,484	$412K	0.0%	$33.34	+23.4%	COMMON STOCK	099724106
—	NEW YORK CMNTY BANCORP INC	37,368	$411K	0.0%	$13.62	—	COMMON STOCK	649445103
OHI	OMEGA HEALTHCARE INVS INC	11,349	$411K	0.0%	$28.98	—	REIT	681936100
SOXX	ISHARES TR	895	$407K	0.0%	$189.33	—	MUTUAL FUND	464287523
SCHD	SCHWAB STRATEGIC TR	5,382	$406K	0.0%	$60.75	—	MUTUAL FUND	808524797
—	WESTPAC BANKING CORP	20,997	$405K	0.0%	$12.77	—	AMERICAN DEPOSITARY RECEIPT	961214301
BNS	BANK NOVA SCOTIA B C	6,218	$404K	0.0%	$50.47	+0.1%	FOREIGN COMMON STOCK	064149107
HUBS	HUBSPOT INC	688	$401K	0.0%	$439.38	+18.7%	COMMON STOCK	443573100
—	FAR PEAK ACQUISITION CORP	40,000	$398K	0.0%	$9.95	—	SHS CL A	G3312L103
VONV	VANGUARD SCOTTSDALE FDS	5,668	$394K	0.0%	$90.09	—	MUTUAL FUND	92206C714
GIB	CGI INC	4,345	$393K	0.0%	$87.44	+0.8%	COMMON STOCK	12532H104
—	DIEBOLD NIXDORF INC	30,336	$389K	0.0%	$30.46	—	COMMON STOCK	253651103
LVS	LAS VEGAS SANDS CORP	7,377	$388K	0.0%	$55.23	-0.2%	COM	517834107
—	STAMPS COM INC	1,935	$387K	0.0%	$199.90	—	COMMON STOCK	852857200
VIOO	VANGUARD ADMIRAL FDS INC	1,861	$386K	0.0%	$167.65	—	MUTUAL FUND	921932828
IJK	ISHARES TR	4,756	$385K	0.0%	$72.85	—	MUTUAL FUND	464287606
SUSC	ISHARES TR	13,858	$384K	0.0%	$27.64	—	MUTUAL FUND	46435G193
INGR	INGREDION INC	4,237	$383K	0.0%	$93.98	-0.6%	COMMON STOCK	457187102
TRN	TRINITY INDS INC	14,262	$383K	0.0%	$16.69	+40.5%	COMMON STOCK	896522109
IVE	ISHARES TR	2,544	$376K	0.0%	$96.31	—	MUTUAL FUND	464287408
GOOS	CANADA GOOSE HLDGS INC	8,600	$376K	0.0%	$24.62	+65.6%	COMMON STOCK	135086106
BCE	BCE INC	7,581	$373K	0.0%	$33.63	+4.2%	FOREIGN COMMON STOCK	05534B760
EPC	EDGEWELL PERS CARE CO	8,445	$371K	0.0%	$27.33	+42.9%	COMMON STOCK	28035Q102
OTEX	OPEN TEXT CORP	7,290	$370K	0.0%	$41.86	+1.2%	COMMON STOCK	683715106
AXON	AXON ENTERPRISE INC	2,093	$370K	0.0%	$150.20	-2.0%	COMMON STOCK	05464C101
HELE	HELEN OF TROY LTD	1,621	$370K	0.0%	$220.20	-0.2%	COM	G4388N106
AVA	AVISTA CORP	8,646	$369K	0.0%	$36.42	+1.1%	COM	05379B107
SCHE	SCHWAB STRATEGIC TR	11,229	$369K	0.0%	$24.75	—	MUTUAL FUND	808524706
—	BIONANO GENOMICS INC	50,000	$367K	0.0%	$7.34	—	COM	09075F107
RGLD	ROYAL GOLD INC	3,218	$367K	0.0%	$117.25	+0.6%	COMMON STOCK	780287108
—	PDC ENERGY INC	8,019	$367K	0.0%	$46.52	—	COM	69327R101
OSK	OSHKOSH CORP	2,930	$365K	0.0%	$107.05	+9.1%	COMMON STOCK	688239201
UNM	UNUM GROUP	12,776	$363K	0.0%	$28.69	+2.4%	COM	91529Y106
RELX	RELX PLC	13,482	$360K	0.0%	$24.31	—	AMERICAN DEPOSITARY RECEIPT	759530108
VGSH	VANGUARD SCOTTSDALE FDS	5,860	$360K	0.0%	$62.15	—	MUTUAL FUND	92206C102
GPMT	GRANITE PT MTG TR INC	24,361	$359K	0.0%	$14.63	—	COM STK	38741L107
—	RESOLUTE FST PRODS INC	29,405	$359K	0.0%	$12.21	—	COMMON STOCK	76117W109
IWC	ISHARES TR	2,349	$358K	0.0%	$118.35	—	MUTUAL FUND	464288869
—	AMERICA MOVIL SAB DE CV	23,673	$356K	0.0%	$20.15	—	COMMON STOCK	02364W105
MTW	MANITOWOC CO INC	14,435	$354K	0.0%	$38.67	-38.4%	COMMON STOCK	563571405
IX	ORIX CORP	4,176	$353K	0.0%	$71.19	—	AMERICAN DEPOSITARY RECEIPT	686330101
—	BHP GROUP PLC	5,923	$353K	0.0%	$53.06	—	AMERICAN DEPOSITARY RECEIPT	05545E209
ASX	ASE TECHNOLOGY HLDG CO LTD	43,750	$352K	0.0%	$8.05	—	SPONSORED ADS	00215W100
UAL	UNITED AIRLS HLDGS INC	6,714	$351K	0.0%	$53.47	+3.7%	COM	910047109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,909	$348K	0.0%	$134.75	+8.8%	COMMON STOCK	015271109
SVC	SERVICE PPTYS TR	27,527	$347K	0.0%	$12.57	—	COM SH BEN INT	81761L102
—	SOUTHWESTERN ENERGY CO	60,488	$343K	0.0%	$26.57	—	COMMON STOCK	845467109
HWM	HOWMET AEROSPACE INC	9,921	$342K	0.0%	$31.72	+3.7%	COMMON STOCK	443201108
GIII	G III APPAREL GROUP LTD	10,411	$342K	0.0%	$32.14	+0.4%	COM	36237H101
FMX	FOMENTO ECONOMICO MEXICANO S	4,020	$340K	0.0%	$84.58	—	SPON ADR UNITS	344419106
—	BARRICK GOLD CORP	16,419	$339K	0.0%	$20.34	—	COMMON STOCK	067901108
NGG	NATIONAL GRID PLC	5,236	$335K	0.0%	$55.44	—	AMERICAN DEPOSITARY RECEIPT	636274409
NWBI	NORTHWEST BANCSHARES INC MD	24,466	$334K	0.0%	$10.39	+0.1%	COM	667340103
—	URSTADT BIDDLE PPTYS INC	17,225	$334K	0.0%	$19.24	—	CL A	917286205
—	EATON VANCE TAX-MANAGED BUY-	20,505	$334K	0.0%	$13.56	—	MUTUAL FUND	27828Y108
ARI	APOLLO COML REAL EST FIN INC	20,911	$333K	0.0%	$15.74	—	COM	03762U105
DOC	HEALTHPEAK PROPERTIES INC	9,988	$333K	0.0%	$24.16	+8.5%	REIT	42250P103
SLF	SUN LIFE FINANCIAL INC.	6,435	$332K	0.0%	$45.69	+15.6%	FOREIGN COMMON STOCK	866796105
IUSV	ISHARES TR	4,598	$331K	0.0%	$69.28	—	MUTUAL FUND	464287663
MOS	MOSAIC CO NEW	10,347	$331K	0.0%	$29.45	+3.9%	COMMON STOCK	61945C103
BGS	B & G FOODS INC NEW	10,083	$330K	0.0%	$19.94	-0.1%	COMMON STOCK	05508R106
POWI	POWER INTEGRATIONS INC	4,008	$330K	0.0%	$78.23	-2.0%	COMMON STOCK	739276103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,193	$329K	0.0%	$253.16	-0.5%	COMMON STOCK	83417M104
ZLAB	ZAI LAB LTD	1,842	$326K	0.0%	$160.21	—	AMERICAN DEPOSITARY RECEIPT	98887Q104
CTRA	CABOT OIL & GAS CORP	18,655	$326K	0.0%	$12.60	+5.1%	COMMON STOCK	127097103
AAON	AAON INC	5,164	$324K	0.0%	$35.15	+22.3%	COMMON STOCK	000360206
EFAV	ISHARES TR	4,274	$323K	0.0%	$72.48	—	MUTUAL FUND	46429B689
IJJ	ISHARES TR	3,040	$321K	0.0%	$87.04	—	MUTUAL FUND	464287705
NTR	NUTRIEN LTD	5,307	$321K	0.0%	$49.58	+3.6%	FOREIGN COMMON STOCK	67077M108
—	CALLON PETE CO DEL	5,554	$320K	0.0%	$57.13	—	COM	13123X508
VFH	VANGUARD WORLD FDS	3,535	$319K	0.0%	$77.04	—	MUTUAL FUND	92204A405
FLS	FLOWSERVE CORP	7,902	$319K	0.0%	$49.43	-24.2%	COMMON STOCK	34354P105
SMFG	SUMITOMO MITSUI FINL GROUP I	46,278	$318K	0.0%	$6.00	—	AMERICAN DEPOSITARY RECEIPT	86562M209
MAT	MATTEL INC	15,675	$316K	0.0%	$19.96	+3.5%	COMMON STOCK	577081102
ENSG	ENSIGN GROUP INC	3,649	$316K	0.0%	$85.40	+0.1%	COM	29358P101
GBX	GREENBRIER COS INC	7,248	$316K	0.0%	$40.33	+0.4%	COM	393657101
—	NATURA &CO HLDG S A	13,870	$315K	0.0%	$20.17	—	AMERICAN DEPOSITARY RECEIPT	63884N108
DFUS	DIMENSIONAL ETF TRUST	6,640	$313K	0.0%	$47.14	—	US EQUITY ETF	25434V401
FINX	GLOBAL X FDS	6,545	$312K	0.0%	$46.35	—	MUTUAL FUND	37954Y814
—	LAREDO PETROLEUM INC	3,359	$312K	0.0%	$92.68	—	COM	516806205
—	EATON VANCE TAX-MANAGED GLOB	28,415	$310K	0.0%	$10.73	—	MUTUAL FUND	27829C105
ACH	OWENS & MINOR INC NEW	7,326	$310K	0.0%	$35.25	+10.3%	COMMON STOCK	690732102
—	INTERPUBLIC GROUP COS INC	9,519	$309K	0.0%	$25.26	+6.4%	COMMON STOCK	460690100
PTC	PTC INC	2,188	$309K	0.0%	$135.63	+0.8%	COMMON STOCK	69370C100
HTHT	HUAZHU GROUP LTD	5,826	$308K	0.0%	$48.74	—	AMERICAN DEPOSITARY RECEIPT	44332N106
WSFS	WSFS FINL CORP	6,600	$307K	0.0%	$37.09	+37.3%	COMMON STOCK	929328102
JTKWY	JUST EAT TAKEAWAY COM N V	16,797	$307K	0.0%	$18.28	—	AMERICAN DEPOSITARY RECEIPT	48214T305
TRP	TC ENERGY CORP	6,147	$305K	0.0%	$39.34	0.0%	COM	87807B107
EZU	ISHARES INC	6,133	$303K	0.0%	$48.13	—	MUTUAL FUND	464286608
GVI	ISHARES TR	2,600	$301K	0.0%	$117.69	—	MUTUAL FUND	464288612
M	MACYS INC	15,809	$300K	0.0%	$17.26	+2.9%	COM	55616P104
—	PIMCO INCOME OPPORTUNITY FD	11,214	$299K	0.0%	$26.66	—	MUTUAL FUND	72202B100
BFH	ALLIANCE DATA SYSTEMS CORP	2,871	$299K	0.0%	$74.18	+12.2%	COMMON STOCK	018581108
DLS	WISDOMTREE TR	3,998	$299K	0.0%	$62.06	—	MUTUAL FUND	97717W760
INDA	ISHARES TR	6,739	$298K	0.0%	$34.68	—	MUTUAL FUND	46429B598
CF	CF INDS HLDGS INC	5,761	$296K	0.0%	$42.77	+7.6%	COMMON STOCK	125269100
WPP	WPP PLC NEW	4,351	$295K	0.0%	$54.29	—	AMERICAN DEPOSITARY RECEIPT	92937A102
PMT	PENNYMAC MTG INVT TR	13,990	$295K	0.0%	$20.22	—	REIT	70931T103
TRUP	TRUPANION INC	2,540	$292K	0.0%	$101.63	-14.4%	COMMON STOCK	898202106
FAF	FIRST AMERN FINL CORP	4,676	$291K	0.0%	$33.56	+61.2%	COMMON STOCK	31847R102
DOCS	DOXIMITY INC	5,000	$291K	0.0%	$56.14	0.0%	COMMON STOCK	26622P107
LC	LENDINGCLUB CORP	15,938	$289K	0.0%	$14.44	+7.6%	COMMON STOCK	52603A208
IRBTQ	IROBOT CORP	3,098	$289K	0.0%	$86.04	+19.2%	COMMON STOCK	462726100
—	EATON VANCE TAX-ADVANTAGED G	9,802	$287K	0.0%	$20.71	—	MUTUAL FUND	27828U106
NWS	NEWS CORP NEW	11,729	$286K	0.0%	$23.49	+1.2%	COMMON STOCK	65249B208
—	LYDALL INC	4,731	$286K	0.0%	$31.65	—	COM	550819106
ELME	WASHINGTON REAL ESTATE INVT	12,393	$285K	0.0%	$22.45	—	REIT	939653101
IDRV	ISHARES TR	5,734	$285K	0.0%	$46.45	—	MUTUAL FUND	46435U366
NDSN	NORDSON CORP	1,294	$284K	0.0%	$194.05	+3.6%	COMMON STOCK	655663102
CPT	CAMDEN PPTY TR	2,140	$284K	0.0%	$69.04	+53.1%	COMMON STOCK	133131102
RL	RALPH LAUREN CORP	2,390	$282K	0.0%	$94.04	+20.3%	COMMON STOCK	751212101
BILI	BILIBILI INC	2,307	$282K	0.0%	$117.50	—	AMERICAN DEPOSITARY RECEIPT	090040106
IGV	ISHARES TR	719	$280K	0.0%	$351.83	—	MUTUAL FUND	464287515
EWBC	EAST WEST BANCORP INC	3,900	$279K	0.0%	$61.76	+6.5%	COMMON STOCK	27579R104
TCBI	TEXAS CAP BANCSHARES INC	4,354	$277K	0.0%	$67.68	-0.4%	COMMON STOCK	88224Q107
ENZL	ISHARES TR	4,566	$277K	0.0%	$67.84	—	NEW ZEALAND ETF	464289123
—	SOUTH JERSEY INDS INC	10,648	$276K	0.0%	$25.57	—	COM	838518108
PLXS	PLEXUS CORP	3,016	$276K	0.0%	$90.27	+3.8%	COMMON STOCK	729132100
JHG	JANUS HENDERSON GROUP PLC	7,012	$272K	0.0%	$32.65	+11.3%	COMMON STOCK	G4474Y214
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,262	$272K	0.0%	$29.19	+3.3%	SHS	G66721104
MAN	MANPOWERGROUP INC WIS	2,287	$271K	0.0%	$102.11	+15.6%	COMMON STOCK	56418H100
HSTM	HEALTHSTREAM INC	9,648	$270K	0.0%	$25.02	+0.5%	COM	42222N103
—	NEW ORIENTAL ED & TECHNOLOGY	32,876	$270K	0.0%	$20.46	—	AMERICAN DEPOSITARY RECEIPT	647581107
EEMV	ISHARES INC	4,200	$270K	0.0%	$60.95	—	MUTUAL FUND	464286533
ONC	BEIGENE LTD	789	$270K	0.0%	$345.20	—	AMERICAN DEPOSITARY RECEIPT	07725L102
—	EATON VANCE LTD DURATION INC	20,320	$269K	0.0%	$12.64	—	MUTUAL FUND	27828H105
UVV	UNIVERSAL CORP VA	4,724	$269K	0.0%	$57.60	+0.2%	COM	913456109
MT	ARCELORMITTAL SA LUXEMBOURG	8,664	$269K	0.0%	$29.26	—	COMMON STOCK	03938L203
MMS	MAXIMUS INC	3,046	$268K	0.0%	$83.10	+10.3%	COMMON STOCK	577933104
DBI	DESIGNER BRANDS INC	16,237	$268K	0.0%	$15.33	+2.7%	COMMON STOCK	250565108
DFH	DREAM FINDERS HOMES INC	10,900	$266K	0.0%	$25.83	0.0%	COM CL A	26154D100
AROC	ARCHROCK INC	29,863	$266K	0.0%	$7.34	-0.1%	COM	03957W106
CNK	CINEMARK HLDGS INC	11,853	$260K	0.0%	$21.49	+2.0%	COMMON STOCK	17243V102
DAR	DARLING INGREDIENTS INC	3,843	$259K	0.0%	$70.09	+0.5%	COM	237266101
—	VEDANTA LIMITED	18,174	$258K	0.0%	$14.20	—	SPONSORED ADR	92242Y100
PEY	INVESCO EXCHANGE TRADED FD T	12,500	$258K	0.0%	$20.64	—	HIG YLD EQ DIV	46137V563
—	TATA MTRS LTD	11,304	$258K	0.0%	$22.82	—	SPONSORED ADR	876568502
WSM	WILLIAMS SONOMA INC	1,612	$258K	0.0%	$64.73	+20.3%	COMMON STOCK	969904101
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,797	$256K	0.0%	$135.74	+1.1%	COMMON STOCK	477839104
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,706	$256K	0.0%	$26.05	—	MUTUAL FUND	670699107
—	BOSTON PRIVATE FINL HLDGS IN	17,283	$255K	0.0%	$11.96	—	COMMON STOCK	101119105
—	CRH PLC	5,011	$255K	0.0%	$47.19	—	AMERICAN DEPOSITARY RECEIPT	12626K203
SR	SPIRE INC	3,486	$252K	0.0%	$72.85	—	COMMON STOCK	84857L101
MPT	MEDICAL PPTYS TRUST INC	12,471	$251K	0.0%	$20.53	—	COM	58463J304
ALK	ALASKA AIR GROUP INC	4,123	$249K	0.0%	$63.88	+5.6%	COMMON STOCK	011659109
ATRC	ATRICURE INC	3,124	$248K	0.0%	$61.58	+18.0%	COMMON STOCK	04963C209
PBW	INVESCO EXCHANGE TRADED FD T	2,638	$246K	0.0%	$96.90	—	MUTUAL FUND	46137V134
UFPI	UFP INDUSTRIES INC	3,311	$246K	0.0%	$75.31	+4.8%	COM	90278Q108
CROX	CROCS INC	2,104	$245K	0.0%	$86.75	+13.4%	COMMON STOCK	227046109
ZTO	ZTO EXPRESS CAYMAN INC	8,010	$243K	0.0%	$32.07	—	AMERICAN DEPOSITARY RECEIPT	98980A105
CNQ	CANADIAN NAT RES LTD	6,702	$243K	0.0%	$12.78	+4.1%	COMMON STOCK	136385101
GTY	GETTY RLTY CORP NEW	7,752	$241K	0.0%	$30.86	—	COM	374297109
SIVR	ABERDEEN STD SILVER ETF TR	9,500	$239K	0.0%	$25.16	—	MUTUAL FUND	003264108
HCSG	HEALTHCARE SVCS GROUP INC	7,571	$239K	0.0%	$30.25	+0.5%	COMMON STOCK	421906108
—	KIRKLAND LAKE GOLD LTD	6,189	$239K	0.0%	$38.62	—	FOREIGN COMMON STOCK	49741E100
HDB	HDFC BANK LTD	3,248	$238K	0.0%	$75.02	—	AMERICAN DEPOSITARY RECEIPT	40415F101
VCEL	VERICEL CORP	4,544	$238K	0.0%	$45.25	+25.9%	COMMON STOCK	92346J108
IGM	ISHARES TR	587	$237K	0.0%	$349.23	—	EXPND TEC SC ETF	464287549
AA	ALCOA CORP	6,426	$237K	0.0%	$24.61	+41.1%	COMMON STOCK	013872106
—	LIBERTY MEDIA CORP DEL	8,511	$236K	0.0%	$24.90	—	COMMON STOCK	531229888
NHC	NATIONAL HEALTHCARE CORP	3,355	$235K	0.0%	$60.08	+21.0%	COMMON STOCK	635906100
THC	TENET HEALTHCARE CORP	3,473	$233K	0.0%	$56.75	+9.3%	COMMON STOCK	88033G407
VIPS	VIPSHOP HOLDINGS LIMITED	11,620	$233K	0.0%	$15.82	—	AMERICAN DEPOSITARY RECEIPT	92763W103
MUFG	MITSUBISHI UFJ FINL GROUP IN	43,112	$233K	0.0%	$4.60	—	AMERICAN DEPOSITARY RECEIPT	606822104
FLR	FLUOR CORP NEW	13,053	$232K	0.0%	$20.28	+1.6%	COMMON STOCK	343412102
SAN	BANCO SANTANDER S.A.	59,383	$232K	0.0%	$3.12	—	AMERICAN DEPOSITARY RECEIPT	05964H105
AIV	APARTMENT INVT & MGMT CO	34,444	$231K	0.0%	$5.29	—	REIT	03748R747
RC	READY CAPITAL CORP	14,510	$230K	0.0%	$15.84	—	COM	75574U101
—	BENEFITFOCUS INC	16,250	$229K	0.0%	$40.43	—	COMMON STOCK	08180D106
BHB	BAR HBR BANKSHARES	8,000	$229K	0.0%	$21.40	+14.0%	COMMON STOCK	066849100
—	EATON VANCE FLTING RATE INC	15,790	$227K	0.0%	$13.12	—	MUTUAL FUND	278279104
SAFT	SAFETY INS GROUP INC	2,902	$227K	0.0%	$83.33	+0.1%	COM	78648T100
GMAB	GENMAB A/S	5,526	$226K	0.0%	$35.53	—	COMMON	372303206
—	ALLETE INC	3,212	$225K	0.0%	$72.29	—	COMMON STOCK	018522300
GT	GOODYEAR TIRE & RUBR CO	13,143	$225K	0.0%	$16.69	+10.4%	COM	382550101
UNFI	UNITED NAT FOODS INC	6,053	$224K	0.0%	$34.63	+5.0%	COMMON STOCK	911163103
BFS	SAUL CTRS INC	4,931	$224K	0.0%	$45.24	—	COM	804395101
R	RYDER SYS INC	2,988	$222K	0.0%	$78.48	+0.8%	COM	783549108
DTM	DT MIDSTREAM INC	5,632	$220K	0.0%	$39.06	—	COMMON STOCK	23345M107
UHAL	AMERCO	373	$220K	0.0%	$54.53	+7.5%	COMMON STOCK	023586100
ROG	ROGERS CORP	1,084	$218K	0.0%	$189.99	+0.6%	COM	775133101
ITRI	ITRON INC	2,182	$218K	0.0%	$93.26	-0.5%	COMMON STOCK	465741106
NWN	NORTHWEST NAT HLDG CO	4,116	$217K	0.0%	$53.80	+0.5%	COM	66765N105
CASY	CASEYS GEN STORES INC	1,116	$217K	0.0%	$206.38	+1.4%	COMMON STOCK	147528103
UHT	UNIVERSAL HEALTH RLTY INCOME	3,513	$216K	0.0%	$63.65	—	REIT	91359E105
—	AVADEL PHARMACEUTICALS PLC	32,135	$216K	0.0%	$9.68	—	AMERICAN DEPOSITARY RECEIPT	05337M104
DFIN	DONNELLEY FINL SOLUTIONS INC	6,548	$216K	0.0%	$29.47	+1.1%	COMMON STOCK	25787G100
—	SHAW COMMUNICATIONS INC	7,473	$216K	0.0%	$28.90	—	CL B CONV	82028K200
MCY	MERCURY GENL CORP NEW	3,301	$214K	0.0%	$63.19	+0.3%	COM	589400100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,332	$214K	0.0%	$4.52	—	AMERICAN DEPOSITARY RECEIPT	05946K101
ERIC	ERICSSON	16,941	$213K	0.0%	$9.75	—	AMERICAN DEPOSITARY RECEIPT	294821608
UFCS	UNITED FIRE GROUP INC	7,667	$213K	0.0%	$31.17	-0.1%	COM	910340108
LITE	LUMENTUM HLDGS INC	2,596	$213K	0.0%	$85.17	-1.3%	COMMON STOCK	55024U109
ECPG	ENCORE CAP GROUP INC	4,497	$213K	0.0%	$37.04	+17.3%	COMMON STOCK	292554102
PHI	PLDT INC	8,050	$212K	0.0%	$26.20	—	SPONSORED ADR	69344D408
GTLS	CHART INDS INC	1,443	$211K	0.0%	$145.21	+1.0%	COM	16115Q308
TLK	P T TELEKOMUNIKASI INDONESIA	9,747	$211K	0.0%	$21.65	—	SPONSORED ADR	715684106
UMC	UNITED MICROELECTRONICS CORP	22,223	$210K	0.0%	$9.46	—	SPON ADR NEW	910873405
PSO	PEARSON PLC	18,064	$210K	0.0%	$10.08	—	AMERICAN DEPOSITARY RECEIPT	705015105
—	EATON VANCE TX ADV GLBL DIV	10,021	$210K	0.0%	$15.65	—	MUTUAL FUND	27828S101
UTHR	UNITED THERAPEUTICS CORP DEL	1,167	$210K	0.0%	$186.86	+1.9%	COMMON	91307C102
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,009	$208K	0.0%	$44.46	—	AMERICAN DEPOSITARY RECEIPT	881624209
SMG	SCOTTS MIRACLE-GRO CO	1,083	$208K	0.0%	$185.47	-0.6%	COMMON STOCK	810186106
VMI	VALMONT INDS INC	879	$207K	0.0%	$241.60	+0.2%	COM	920253101
—	INVESCO MORTGAGE CAPITAL INC	52,903	$206K	0.0%	$3.93	—	COM	46131B100
—	BLACKROCK ENHANCD CAP & INM	10,000	$206K	0.0%	$17.40	—	COM	09256A109
RACE	FERRARI N V	989	$204K	0.0%	$186.77	+11.6%	COM	N3167Y103
CIEN	CIENA CORP	3,586	$204K	0.0%	$54.89	+0.4%	COMMON STOCK	171779309
CLH	CLEAN HARBORS INC	2,193	$204K	0.0%	$84.13	+8.0%	COMMON STOCK	184496107
HYD	VANECK VECTORS ETF TR	3,199	$203K	0.0%	$61.61	—	MUTUAL FUND	92189H409
—	GENERAL AMERN INVS CO INC	4,674	$203K	0.0%	$39.79	—	MUTUAL FUND	368802104
NICE	NICE LTD	818	$202K	0.0%	$202.72	—	FOREIGN	653656108
ABEV	AMBEV SA	58,574	$201K	0.0%	$3.43	—	SPONSORED ADR	02319V103
PFS	PROVIDENT FINL SVCS INC	8,787	$201K	0.0%	$18.88	+0.6%	COM	74386T105
SPSB	SPDR SER TR	6,408	$201K	0.0%	$30.23	—	MUTUAL FUND	78464A474
KN	KNOWLES CORP	10,033	$198K	0.0%	$20.36	+0.1%	COMMON STOCK	49926D109
ENVA	ENOVA INTL INC	5,787	$198K	0.0%	$30.93	+13.8%	COMMON STOCK	29357K103
LAD	LITHIA MTRS INC	573	$197K	0.0%	$153.22	+136.0%	COMMON STOCK	536797103
—	RPT REALTY	15,198	$197K	0.0%	$12.74	—	SH BEN INT	74971D101
VTIP	VANGUARD MALVERN FDS	3,762	$197K	0.0%	$51.19	—	MUTUAL FUND	922020805
EVTC	EVERTEC INC	4,502	$197K	0.0%	$40.69	+1.4%	COM	30040P103
OFLX	OMEGA FLEX INC	1,343	$197K	0.0%	$157.21	-3.9%	COMMON STOCK	682095104
SSYS	STRATASYS LTD	7,581	$196K	0.0%	$34.47	-34.0%	COMMON STOCK	M85548101
NPO	ENPRO INDS INC	2,009	$195K	0.0%	$90.81	+0.6%	COMMON	29355X107
TAL	TAL EDUCATION GROUP	7,653	$194K	0.0%	$40.33	—	AMERICAN DEPOSITARY RECEIPT	874080104
ITB	ISHARES TR	2,790	$194K	0.0%	$67.91	—	MUTUAL FUND	464288752
STPZ	PIMCO ETF TR	3,500	$193K	0.0%	$54.86	—	MUTUAL FUND	72201R205
NSA	NATIONAL STORAGE AFFILIATES	3,815	$193K	0.0%	$49.17	—	COM SHS BEN IN	637870106
ACIC	UNITED INS HLDGS CORP	33,897	$193K	0.0%	$11.61	-54.6%	COMMON STOCK	910710102
HE	HAWAIIAN ELEC INDUSTRIES	4,571	$193K	0.0%	$41.41	+4.6%	COMMON STOCK	419870100
KRC	KILROY RLTY CORP	2,773	$193K	0.0%	$68.00	—	REIT	49427F108
PAAS	PAN AMERN SILVER CORP	6,721	$192K	0.0%	$32.22	0.0%	FOREIGN COMMON STOCK	697900108
ENTG	ENTEGRIS INC	1,559	$192K	0.0%	$101.00	+11.7%	COMMON STOCK	29362U104
PTEN	PATTERSON-UTI ENERGY INC	19,400	$192K	0.0%	$20.98	-59.7%	COMMON STOCK	703481101
PLCE	CHILDRENS PL INC NEW	2,066	$192K	0.0%	$84.57	+0.4%	COM	168905107
—	SPARTANNASH CO	9,937	$192K	0.0%	$19.34	—	COMMON STOCK	847215100
CAPL	CROSSAMERICA PARTNERS LP	10,000	$191K	0.0%	$17.20	—	PARTNERSHIP	22758A105
—	DRAFTKINGS INC	3,600	$188K	0.0%	$58.46	—	COMMON STOCK	26142R104
IPGP	IPG PHOTONICS CORP	884	$187K	0.0%	$213.06	-1.2%	COMMON STOCK	44980X109
WYNN	WYNN RESORTS LTD	1,529	$187K	0.0%	$121.57	+1.8%	COM	983134107
—	HANCOCK JOHN TAX-ADVANTAGED	7,500	$187K	0.0%	$23.47	—	COM	41013V100
CUBI	CUSTOMERS BANCORP INC	4,785	$187K	0.0%	$35.87	+0.4%	COM	23204G100
SPSC	SPS COMM INC	1,870	$187K	0.0%	$99.41	-0.6%	COMMON STOCK	78463M107
MAC	MACERICH CO	10,251	$187K	0.0%	$14.44	—	REIT	554382101
—	ISHARES TR	7,500	$186K	0.0%	$24.80	—	MUTUAL FUND	46434VBK5
E	ENI S P A	7,607	$186K	0.0%	$24.64	—	SPONSORED ADR	26874R108
—	FORWARD AIR CORP	2,082	$186K	0.0%	$89.39	—	COMMON STOCK	349853101
IBKR	INTERACTIVE BROKERS GROUP IN	2,819	$186K	0.0%	$17.10	-1.4%	COMMON STOCK	45841N107
—	SANDERSON FARMS INC	987	$186K	0.0%	$185.57	—	COM	800013104
QSR	RESTAURANT BRANDS INTL INC	2,877	$186K	0.0%	$67.14	+0.3%	COMMON STOCK	76131D103
—	M D C HLDGS INC	3,662	$186K	0.0%	$57.95	—	COMMON STOCK	552676108
UPLD	UPLAND SOFTWARE INC	4,500	$185K	0.0%	$44.04	-0.1%	COMMON STOCK	91544A109
XHR	XENIA HOTELS & RESORTS INC	9,898	$185K	0.0%	$18.92	—	COM	984017103
—	REALOGY HLDGS CORP	10,122	$184K	0.0%	$17.94	—	COM	75605Y106
—	INVESCO ACTIVELY MANAGED ETF	3,171	$184K	0.0%	$56.13	—	EMGRING MKTS50	46090C305
—	UNITED STATES STL CORP NEW	7,664	$184K	0.0%	$24.81	—	COMMON STOCK	912909108
ATHM	AUTOHOME INC	2,870	$184K	0.0%	$82.53	—	AMERICAN DEPOSITARY RECEIPT	05278C107
—	LAKELAND BANCORP INC	10,500	$184K	0.0%	$17.08	—	COMMON STOCK	511637100
—	DOMTAR CORP	3,324	$183K	0.0%	$54.24	—	COM NEW	257559203
—	CIT GROUP INC	3,545	$183K	0.0%	$51.55	—	COMMON STOCK	125581801
ITUB	ITAU UNIBANCO HLDG S A	30,449	$183K	0.0%	$6.01	—	SPON ADR REP PFD	465562106
OGE	OGE ENERGY CORP	5,408	$182K	0.0%	$31.52	+7.0%	COMMON STOCK	670837103
RNR	RENAISSANCERE HLDGS LTD	1,220	$182K	0.0%	$159.50	-0.3%	COM	G7496G103
DSI	ISHARES TR	2,200	$182K	0.0%	$76.36	—	MUTUAL FUND	464288570
GDS	GDS HLDGS LTD	2,325	$182K	0.0%	$79.21	—	AMERICAN DEPOSITARY RECEIPT	36165L108
—	GLATFELTER CORPORATION	12,910	$181K	0.0%	$16.36	—	COMMON STOCK	377320106
CNO	CNO FINL GROUP INC	7,690	$181K	0.0%	$22.22	+3.7%	COMMON STOCK	12621E103
STBA	S & T BANCORP INC	5,787	$181K	0.0%	$32.35	+2.4%	COMMON STOCK	783859101
PBR/A	PETROLEO BRASILEIRO SA PETRO	15,355	$181K	0.0%	$11.79	—	SP ADR NON VTG	71654V101
AMLP	ALPS ETF TR	4,933	$180K	0.0%	$30.61	—	MUTUAL FUND	00162Q452
—	TRINSEO S A	3,004	$180K	0.0%	$60.16	—	SHS	L9340P101
LZB	LA Z BOY INC	4,853	$180K	0.0%	$41.89	+0.3%	COMMON STOCK	505336107
PAVE	GLOBAL X FDS	6,950	$179K	0.0%	$25.25	—	MUTUAL FUND	37954Y673
THO	THOR INDS INC	1,582	$179K	0.0%	$112.26	+2.8%	COM	885160101
NOK	NOKIA CORP	33,496	$178K	0.0%	$5.15	—	AMERICAN DEPOSITARY RECEIPT	654902204
ETD	ETHAN ALLEN INTERIORS INC	6,459	$178K	0.0%	$20.48	+0.2%	COM	297602104
XLB	SELECT SECTOR SPDR TR	2,166	$178K	0.0%	$78.95	—	MUTUAL FUND	81369Y100
CLDT	CHATHAM LODGING TR	13,852	$178K	0.0%	$12.86	—	COM	16208T102
UDR	UDR INC	3,629	$178K	0.0%	$34.51	+14.7%	COMMON STOCK	902653104
COKE	COCA COLA CONS INC	441	$177K	0.0%	$29.70	+13.5%	COM	191098102
GVA	GRANITE CONSTR INC	4,228	$176K	0.0%	$36.92	+7.5%	COMMON STOCK	387328107
ASIX	ADVANSIX INC	5,907	$176K	0.0%	$24.14	+13.6%	COMMON STOCK	00773T101
SPYM	SPDR SER TR	3,500	$176K	0.0%	$48.68	—	PORTFOLIO S&P500	78464A854
RXT	RACKSPACE TECHNOLOGY INC	8,900	$175K	0.0%	$21.55	+2.8%	COMMON STOCK	750102105
STM	STMICROELECTRONICS N V	4,782	$174K	0.0%	$36.39	—	NY REGISTRY	861012102
XLI	SELECT SECTOR SPDR TR	1,687	$174K	0.0%	$98.40	—	MUTUAL FUND	81369Y704
CNH	CNH INDL N V	10,318	$173K	0.0%	$12.64	+1.4%	SHS	N20944109
NWE	NORTHWESTERN CORP	2,875	$173K	0.0%	$52.19	+0.5%	COM NEW	668074305
—	CHURCHILL CAPITAL CORP V	17,200	$173K	0.0%	$10.06	—	COM CL A	17144T107
CNNE	CANNAE HLDGS INC	5,084	$172K	0.0%	$31.27	+13.5%	COMMON STOCK	13765N107
SXI	STANDEX INTL CORP	1,816	$172K	0.0%	$96.78	+0.1%	COM	854231107
ET	ENERGY TRANSFER L P	16,231	$172K	0.0%	$27.01	—	PARTNERSHIP	29273V100
FN	FABRINET	1,790	$171K	0.0%	$88.95	+0.6%	COMMON STOCK	G3323L100
SCHO	SCHWAB STRATEGIC TR	3,316	$170K	0.0%	$50.64	—	MUTUAL FUND	808524862
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,020	$170K	0.0%	$87.38	-0.4%	COMMON STOCK	681116109
GHC	GRAHAM HLDGS CO	267	$170K	0.0%	$568.10	+8.4%	COMMON STOCK	384637104
TRU	TRANSUNION	1,544	$170K	0.0%	$88.00	+15.7%	COMMON STOCK	89400J107
LTC	LTC PPTYS INC	4,405	$169K	0.0%	$38.73	—	COM	502175102
—	BROOKLINE BANCORP INC DEL	11,316	$169K	0.0%	$14.94	—	COMMON STOCK	11373M107
SCHG	SCHWAB STRATEGIC TR	1,156	$169K	0.0%	$131.06	—	US LCAP GR ETF	808524300
UGP	ULTRAPAR PARTICIPACOES SA	44,941	$169K	0.0%	$3.76	—	SP ADR REP COM	90400P101
INN	SUMMIT HOTEL PPTYS INC	18,007	$168K	0.0%	$9.54	—	COM	866082100
OSIS	OSI SYSTEMS INC	1,647	$167K	0.0%	$97.19	+0.1%	COM	671044105
—	MOBILE TELESYSTEMS PJSC	18,051	$167K	0.0%	$9.25	—	SPONSORED ADR	607409109
IDCC	INTERDIGITAL INC	2,273	$166K	0.0%	$69.78	+5.9%	COMMON STOCK	45867G101
BCC	BOISE CASCADE CO DEL	2,830	$165K	0.0%	$47.16	+4.0%	COM	09739D100
—	WEINGARTEN RLTY INVS	5,127	$164K	0.0%	$31.51	—	SH BEN INT	948741103
HWC	HANCOCK WHITNEY CORPORATION	3,690	$164K	0.0%	$44.24	+5.1%	COMMON STOCK	410120109
STLA	STELLANTIS N.V	8,319	$164K	0.0%	$19.71	—	SHS	N82405106
IGOV	ISHARES TR	3,132	$164K	0.0%	$55.69	—	INTL TREA BD ETF	464288117
—	MANTECH INTERNATIONAL CORP	1,874	$163K	0.0%	$86.80	—	COMMON STOCK	564563104
SM	SM ENERGY CO	6,580	$163K	0.0%	$54.11	-67.0%	COMMON STOCK	78454L100
—	EATON VANCE SHORT DURATION D	12,219	$162K	0.0%	$12.98	—	MUTUAL FUND	27828V104
—	HERSHA HOSPITALITY TR	14,989	$161K	0.0%	$10.75	—	PR SHS BEN INT	427825500
—	CAMBRIDGE BANCORP	1,935	$161K	0.0%	$84.41	—	COMMON STOCK	132152109
HMN	HORACE MANN EDUCATORS CORP N	4,312	$161K	0.0%	$39.92	-0.2%	COM	440327104
MZTI	LANCASTER COLONY CORP	833	$161K	0.0%	$187.46	+0.1%	COMMON STOCK	513847103
—	GUESS INC	6,059	$160K	0.0%	$26.30	—	COM	401617105
RPV	INVESCO EXCHANGE TRADED FD T	2,065	$159K	0.0%	$74.09	—	MUTUAL FUND	46137V258
—	CERIDIAN HCM HLDG INC	1,664	$159K	0.0%	$92.26	-2.1%	COMMON STOCK	15677J108
AZTA	BROOKS AUTOMATION INC NEW	1,658	$159K	0.0%	$93.52	+3.4%	COMMON STOCK	114340102
CRVL	CORVEL CORP	1,174	$158K	0.0%	$39.27	+0.5%	COM	221006109
CTS	CTS CORP	4,254	$158K	0.0%	$33.76	+0.2%	COMMON	126501105
TELFY	TELEFONICA S A	33,467	$157K	0.0%	$5.75	—	AMERICAN DEPOSITARY RECEIPT	879382208
PUMP	PROPETRO HLDG CORP	17,103	$157K	0.0%	$10.35	+0.1%	COM	74347M108
BJRI	BJS RESTAURANTS INC	3,166	$156K	0.0%	$53.82	+2.7%	COMMON STOCK	09180C106
SCCO	SOUTHERN COPPER CORP	2,403	$155K	0.0%	$26.91	+102.6%	COMMON STOCK	84265V105
CUZ	COUSINS PPTYS INC	4,218	$155K	0.0%	$37.70	—	REIT	222795502
PBH	PRESTIGE CONSMR HEALTHCARE I	2,960	$154K	0.0%	$47.25	+1.6%	COM	74112D101
CVE	CENOVUS ENERGY INC	16,071	$154K	0.0%	$7.42	+3.3%	COMMON STOCK	15135U109
AAT	AMERICAN ASSETS TR INC	4,071	$152K	0.0%	$36.59	—	COM	024013104
MYE	MYERS INDS INC	7,224	$152K	0.0%	$18.49	+0.0%	COM	628464109
CX	CEMEX SAB DE CV	18,113	$152K	0.0%	$8.39	—	SPON ADR NEW	151290889
RGP	RESOURCES CONNECTION INC	10,590	$152K	0.0%	$14.43	+0.1%	COM	76122Q105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	8,228	$152K	0.0%	$16.63	+1.2%	COM	01988P108
KLIC	KULICKE & SOFFA INDS INC	2,466	$151K	0.0%	$48.75	+2.4%	COM	501242101
IRT	INDEPENDENCE RLTY TR INC	8,295	$151K	0.0%	$17.79	—	COM	45378A106
RDNT	RADNET INC	4,461	$150K	0.0%	$25.81	+2.0%	COM	750491102
HYG	ISHARES TR	1,706	$150K	0.0%	$83.98	—	MUTUAL FUND	464288513
OPITQ	OFFICE PPTYS INCOME TR	5,129	$150K	0.0%	$29.14	—	REIT	67623C109
—	SAFEHOLD INC	1,902	$149K	0.0%	$77.27	—	COM	78645L100
—	HESKA CORP	644	$148K	0.0%	$221.93	—	COM RESTRC NEW	42805E306
WWW	WOLVERINE WORLD WIDE INC	4,392	$148K	0.0%	$33.10	+1.4%	COMMON	978097103
PWV	INVESCO EXCHANGE TRADED FD T	3,341	$148K	0.0%	$42.80	—	MUTUAL FUND	46137V738
TME	TENCENT MUSIC ENTMT GROUP	9,535	$148K	0.0%	$17.14	—	AMERICAN DEPOSITARY RECEIPT	88034P109
CLPT	CLEARPOINT NEURO INC	7,770	$148K	0.0%	$21.40	-9.7%	COMMON STOCK	18507C103
DAKT	DAKTRONICS INC	22,470	$148K	0.0%	$6.43	+1.6%	COM	234264109
SPLV	INVESCO EXCH TRADED FD TR II	2,408	$147K	0.0%	$58.14	—	MUTUAL FUND	46138E354
ROCK	GIBRALTAR INDS INC	1,926	$147K	0.0%	$84.47	-2.2%	COMMON STOCK	374689107
CASS	CASS INFORMATION SYS INC	3,566	$146K	0.0%	$37.82	+4.4%	COMMON STOCK	14808P109
VCYT	VERACYTE INC	3,627	$145K	0.0%	$49.09	-12.9%	COMMON	92337F107
ACA	ARCOSA INC	2,461	$145K	0.0%	$60.88	+0.2%	COM	039653100
—	JAMES HARDIE INDS PLC	4,246	$145K	0.0%	$13.99	—	SPONSORED ADR	47030M106
—	QIAGEN NV	2,992	$145K	0.0%	$48.69	—	COMMON STOCK	N72482123
SCHX	SCHWAB STRATEGIC TR	1,398	$145K	0.0%	$100.67	—	MUTUAL FUND	808524201
ANGO	ANGIODYNAMICS INC	5,290	$144K	0.0%	$23.97	+1.9%	COM	03475V101
JUST	GOLDMAN SACHS ETF TR	2,300	$144K	0.0%	$57.94	—	MUTUAL FUND	381430396
CNXC	CONCENTRIX CORP	899	$144K	0.0%	$112.28	+27.0%	COMMON STOCK	20602D101
MGK	VANGUARD WORLD FD	621	$144K	0.0%	$207.73	—	MEGA GRWTH IND	921910816
NSIT	INSIGHT ENTERPRISES INC	1,432	$143K	0.0%	$97.92	+3.2%	COM	45765U103
—	COHEN & STEERS INFRASTRUCTUR	5,000	$143K	0.0%	$28.00	—	COM	19248A109
TDIV	FIRST TR EXCHANGE-TRADED FD	2,500	$143K	0.0%	$54.00	—	NASD TECH DIV	33738R118
—	PS BUSINESS PKS INC CALIF	958	$142K	0.0%	$122.58	—	REIT	69360J107
KOP	KOPPERS HOLDINGS INC	4,365	$141K	0.0%	$32.72	-0.1%	COM	50060P106
—	HANGER INC	5,549	$140K	0.0%	$25.18	—	COM NEW	41043F208
BDN	BRANDYWINE RLTY TR	10,193	$140K	0.0%	$13.55	—	SH BEN INT NEW	105368203
PBA	PEMBINA PIPELINE CORP	4,393	$140K	0.0%	$23.32	+6.2%	COMMON STOCK	706327103
VIAV	VIAVI SOLUTIONS INC	7,917	$140K	0.0%	$16.66	+1.3%	COMMON STOCK	925550105
—	ABERDEEN TOTAL DYNAMIC DIVD	13,719	$140K	0.0%	$8.87	—	COM SH BEN INT	00326L100
GIL	GILDAN ACTIVEWEAR INC	3,793	$140K	0.0%	$20.04	+59.4%	FOREIGN COMMON STOCK	375916103
NPK	NATIONAL PRESTO INDS INC	1,364	$139K	0.0%	$103.02	+0.1%	COM	637215104
FMS	FRESENIUS MED CARE AG&CO KGA	3,346	$139K	0.0%	$43.28	—	AMERICAN DEPOSITARY RECEIPT	358029106
ADC	AGREE RLTY CORP	1,951	$138K	0.0%	$69.07	—	COM	008492100
BYD	BOYD GAMING CORP	2,230	$137K	0.0%	$52.16	+16.0%	COM	103304101
BCS	BARCLAYS PLC	14,248	$137K	0.0%	$8.34	—	ADR	06738E204
IXJ	ISHARES TR	1,644	$137K	0.0%	$74.87	—	MUTUAL FUND	464287325
WRLD	WORLD ACCEP CORPORATION	855	$137K	0.0%	$141.35	+3.6%	COM	981419104
—	UNITI GROUP INC	12,890	$137K	0.0%	$10.89	—	REIT	91325V108
CAR	AVIS BUDGET GROUP	1,759	$137K	0.0%	$76.50	+3.0%	COM	053774105
—	ETF MANAGERS TR	6,514	$134K	0.0%	$22.87	—	MUTUAL FUND	26924G508
TECK	TECK RESOURCES LTD	5,826	$134K	0.0%	$22.75	0.0%	CL B	878742204
AKR	ACADIA RLTY TR	6,117	$134K	0.0%	$20.91	—	COM SH BEN INT	004239109
—	ARCONIC CORPORATION	3,738	$134K	0.0%	$34.41	—	COMMON STOCK	03966V107
AMPH	AMPHASTAR PHARMACEUTICALS IN	6,643	$134K	0.0%	$18.84	+0.0%	COM	03209R103
—	UBS AG LONDON BRANCH	193	$134K	0.0%	$559.59	—	MUTUAL FUND	902677780
EBS	EMERGENT BIOSOLUTIONS INC	2,124	$133K	0.0%	$58.69	+9.5%	COMMON STOCK	29089Q105
MOV	MOVADO GROUP INC	4,219	$133K	0.0%	$30.40	+0.2%	COM	624580106
TKC	TURKCELL ILETISIM HIZMETLERI	28,231	$132K	0.0%	$4.68	—	SPON ADR NEW	900111204
—	CHINA PETROLEUM & CHEMICAL C	2,596	$132K	0.0%	$50.85	—	SPON ADR H SHS	16941R108
DEI	DOUGLAS EMMETT INC	3,898	$131K	0.0%	$33.68	—	COM	25960P109
THG	HANOVER INS GROUP INC	962	$131K	0.0%	$120.70	+1.7%	COMMON STOCK	410867105
GLP	GLOBAL PARTNERS LP	5,000	$130K	0.0%	$21.40	—	PARTNERSHIP	37946R109
HCI	HCI GROUP INC	1,302	$129K	0.0%	$80.56	+0.7%	COM	40416E103
CPK	CHESAPEAKE UTILS CORP	1,069	$129K	0.0%	$106.38	+1.6%	COM	165303108
—	PERSHING SQUARE TONTINE HLDG	5,676	$129K	0.0%	$22.73	—	COM CL A	71531R109
FUL	FULLER H B CO	2,013	$128K	0.0%	$61.95	+2.0%	COMMON	359694106
KBE	SPDR SER TR	2,500	$128K	0.0%	$52.00	—	MUTUAL FUND	78464A797
GTX	GARRETT MOTION INC	16,091	$128K	0.0%	$6.62	0.0%	COMMON STOCK	366505105
MYRG	MYR GROUP INC DEL	1,406	$128K	0.0%	$80.61	+0.9%	COM	55405W104
SCHL	SCHOLASTIC CORP	3,387	$128K	0.0%	$30.00	+0.5%	COM	807066105
ENTA	ENANTA PHARMACEUTICALS INC	2,899	$127K	0.0%	$49.70	-1.5%	COMMON STOCK	29251M106
YPF	YPF SOCIEDAD ANONIMA	27,192	$127K	0.0%	$4.67	—	SPON ADR CL D	984245100
PHO	INVESCO EXCHANGE TRADED FD T	2,371	$127K	0.0%	$49.35	—	MUTUAL FUND	46137V142
CPF	CENTRAL PAC FINL CORP	4,898	$127K	0.0%	$21.68	+2.8%	COM NEW	154760409
CBRL	CRACKER BARREL OLD CTRY STOR	855	$127K	0.0%	$131.04	+0.7%	COMMON STOCK	22410J106
—	EATON VANCE SR FLTNG RTE TR	8,975	$127K	0.0%	$14.02	—	MUTUAL FUND	27828Q105
EC	ECOPETROL S A	8,605	$126K	0.0%	$14.64	—	SPONSORED ADS	279158109
CMBS	ISHARES TR	2,315	$126K	0.0%	$55.33	—	CMBS ETF	46429B366
CPS	COOPER STD HLDGS INC	4,373	$126K	0.0%	$31.00	-0.2%	COM	21676P103
CVGW	CALAVO GROWERS INC	1,992	$126K	0.0%	$66.36	-0.5%	COM	128246105
—	INVESCO EXCH TRD SLF IDX FD	5,840	$126K	0.0%	$21.58	—	MUTUAL FUND	46138J882
FSS	FEDERAL SIGNAL CORP	3,117	$125K	0.0%	$36.36	+9.4%	COMMON STOCK	313855108
IGIB	ISHARES TR	2,060	$125K	0.0%	$59.22	—	ISHS 5-10YR INVT	464288638
IMO	IMPERIAL OIL LTD	4,098	$125K	0.0%	$26.74	0.0%	COM NEW	453038408
NXRT	NEXPOINT RESIDENTIAL TR INC	2,257	$124K	0.0%	$54.05	—	COM	65341D102
—	SPX CORP	2,029	$124K	0.0%	$60.88	—	COM	784635104
FSLR	FIRST SOLAR INC	1,370	$124K	0.0%	$83.21	-4.9%	COMMON STOCK	336433107
—	AMERICAN EQTY INVT LIFE HLD	3,843	$124K	0.0%	$32.07	—	COM	025676206
ENS	ENERSYS	1,261	$124K	0.0%	$89.02	+0.3%	COMMON STOCK	29275Y102
—	RUTHS HOSPITALITY GROUP INC	5,367	$123K	0.0%	$22.94	—	COM	783332109
ALKS	ALKERMES PLC	5,000	$123K	0.0%	$20.47	+8.7%	COMMON STOCK	G01767105
SEM	SELECT MED HLDGS CORP	2,899	$123K	0.0%	$17.54	+9.1%	COM	81619Q105
—	FIRSTCASH INC	1,608	$123K	0.0%	$67.25	—	COM	33767D105
TFI	SPDR SER TR	2,352	$123K	0.0%	$51.87	—	MUTUAL FUND	78468R721
AHRT	ARMADA HOFFLER PPTYS INC	9,284	$123K	0.0%	$13.25	—	COM	04208T108
SPNT	SIRIUSPOINT LTD	12,202	$123K	0.0%	$10.47	+0.1%	COM	G8192H106
KB	KB FINL GROUP INC	2,494	$123K	0.0%	$49.33	—	AMERICAN DEPOSITARY RECEIPT	48241A105
MMI	MARCUS & MILLICHAP INC	3,134	$122K	0.0%	$34.74	+0.1%	COM	566324109
SHG	SHINHAN FINANCIAL GROUP CO L	3,401	$122K	0.0%	$35.74	—	AMERICAN DEPOSITARY RECEIPT	824596100
DDS	DILLARDS INC	673	$122K	0.0%	$100.21	0.0%	CL A	254067101
—	GREAT WESTERN BANCORP INC	3,720	$122K	0.0%	$32.41	—	COM	391416104
—	SIX FLAGS ENTMT CORP NEW	2,821	$122K	0.0%	$44.00	—	COM	83001A102
AMCX	AMC NETWORKS INC	1,819	$122K	0.0%	$55.07	+0.1%	CL A	00164V103
—	51JOB INC	1,568	$122K	0.0%	$76.28	—	AMERICAN DEPOSITARY RECEIPT	316827104
SENEA	SENECA FOODS CORP NEW	2,368	$121K	0.0%	$47.97	+0.6%	COMMON STOCK	817070501
VPU	VANGUARD WORLD FDS	870	$121K	0.0%	$140.23	—	MUTUAL FUND	92204A876
—	LEXINGTON REALTY TRUST	10,054	$120K	0.0%	$11.70	—	COM	529043101
GTM	ZOOMINFO TECHNOLOGIES INC	2,300	$120K	0.0%	$50.23	-6.4%	COMMON STOCK	98980F104
—	ENDO INTL PLC	25,731	$120K	0.0%	$4.79	—	SHS	G30401106
CW	CURTISS WRIGHT CORP	1,012	$120K	0.0%	$122.83	0.0%	COM	231561101
VFMV	VANGUARD WELLINGTON FD	1,212	$119K	0.0%	$93.23	—	US MINIMUM	921935409
HWKN	HAWKINS INC	3,619	$119K	0.0%	$33.06	+0.2%	COM	420261109
APLS	APELLIS PHARMACEUTICALS INC	1,875	$119K	0.0%	$47.32	+9.1%	COMMON STOCK	03753U106
CCJ	CAMECO CORP	6,211	$119K	0.0%	$17.91	+4.1%	COMMON STOCK	13321L108
IVOG	VANGUARD ADMIRAL FDS INC	594	$119K	0.0%	$193.60	—	MUTUAL FUND	921932869
TDS	TELEPHONE & DATA SYS INC	5,219	$118K	0.0%	$24.37	0.0%	COM NEW	879433829
—	MAGELLAN HEALTH INC	1,252	$118K	0.0%	$94.26	—	COMMON STOCK	559079207
WGO	WINNEBAGO INDS INC	1,742	$118K	0.0%	$72.51	+1.8%	COM	974637100
PAHC	PHIBRO ANIMAL HEALTH CORP	4,076	$118K	0.0%	$26.71	+1.3%	CL A COM	71742Q106
—	CYBERARK SOFTWARE LTD	900	$118K	0.0%	$158.79	—	COMMON STOCK	M2682V108
MMSI	MERIT MED SYS INC	1,813	$117K	0.0%	$60.36	+2.5%	COM	589889104
HP	HELMERICH & PAYNE INC	3,571	$117K	0.0%	$28.73	+2.4%	COM	423452101
VRE	MACK CALI RLTY CORP	6,795	$117K	0.0%	$17.15	—	COM	554489104
OSUR	ORASURE TECHNOLOGIES INC	11,556	$117K	0.0%	$9.78	-0.6%	COM	68554V108
CODI	COMPASS DIVERSIFIED	4,527	$116K	0.0%	$20.23	0.0%	PARTNERSHIP	20451Q104
—	ATLAS AIR WORLDWIDE HLDGS IN	1,705	$116K	0.0%	$67.27	—	COM NEW	049164205
UCTT	ULTRA CLEAN HLDGS INC	2,155	$116K	0.0%	$52.26	+2.4%	COMMON STOCK	90385V107
DAPP	VANECK VECTORS ETF TR	4,434	$115K	0.0%	$25.94	—	MUTUAL FUND	92189H821
TBRG	COMPUTER PROGRAMS & SYS INC	3,457	$115K	0.0%	$31.69	+0.1%	COM	205306103
WPM	WHEATON PRECIOUS METALS CORP	2,613	$115K	0.0%	$40.32	+4.7%	COMMON STOCK	962879102
ATI	ALLEGHENY TECHNOLOGIES INC	5,527	$115K	0.0%	$22.39	+2.4%	COM	01741R102
—	LAZARD LTD	2,531	$115K	0.0%	$43.38	—	COMMON STOCK	G54050102
TGNA	TEGNA INC	6,053	$114K	0.0%	$18.76	+4.6%	COMMON STOCK	87901J105
NSP	INSPERITY INC	1,252	$114K	0.0%	$77.28	+0.6%	COMMON	45778Q107
GNW	GENWORTH FINL INC	29,262	$114K	0.0%	$3.96	+0.8%	COM CL A	37247D106
VHT	VANGUARD WORLD FDS	461	$114K	0.0%	$227.18	—	MUTUAL FUND	92204A504
UAA	UNDER ARMOUR INC	5,359	$113K	0.0%	$20.89	+6.7%	COMMON STOCK	904311107
—	VERITIV CORP	1,838	$113K	0.0%	$60.88	—	COM	923454102
IJS	ISHARES TR	1,076	$113K	0.0%	$102.30	—	MUTUAL FUND	464287879
LNN	LINDSAY CORP	680	$112K	0.0%	$155.80	+0.4%	COM	535555106
WSR	WHITESTONE REIT	13,634	$112K	0.0%	$8.48	—	COM	966084204
CCS	CENTURY CMNTYS INC	1,669	$111K	0.0%	$64.01	+3.4%	COM	156504300
—	FERRO CORP	5,113	$111K	0.0%	$20.66	—	COMMON	315405100
KELYA	KELLY SVCS INC	4,628	$111K	0.0%	$22.38	+2.1%	CL A	488152208
MLI	MUELLER INDS INC	2,572	$111K	0.0%	$20.92	+1.4%	COMMON	624756102
LIVN	LIVANOVA PLC	1,315	$111K	0.0%	$82.34	0.0%	SHS	G5509L101
—	ECHO GLOBAL LOGISTICS INC	3,607	$111K	0.0%	$30.97	—	COM	27875T101
PCTY	PAYLOCITY HLDG CORP	577	$110K	0.0%	$183.61	-2.0%	COMMON STOCK	70438V106
LYG	LLOYDS BANKING GROUP PLC	43,103	$110K	0.0%	$2.49	—	SPONSORED ADR	539439109
SBH	SALLY BEAUTY HLDGS INC	4,928	$109K	0.0%	$20.33	+3.8%	COM	79546E104
CNDT	CONDUENT INC	14,557	$109K	0.0%	$16.67	-56.2%	COMMON STOCK	206787103
ZEUS	OLYMPIC STEEL INC	3,692	$109K	0.0%	$31.43	+0.3%	COM	68162K106
—	LIBERTY MEDIA CORP DEL	3,836	$108K	0.0%	$28.42	—	COMMON STOCK	531229706
HLIT	HARMONIC INC	12,656	$108K	0.0%	$7.67	-0.1%	COM	413160102
MED	MEDIFAST INC	382	$108K	0.0%	$232.90	+3.1%	COMMON STOCK	58470H101
BIV	VANGUARD BD INDEX FDS	1,189	$107K	0.0%	$88.46	—	INTERMED TERM	921937819
KDP	KEURIG DR PEPPER INC	3,040	$107K	0.0%	$28.61	+10.6%	COMMON STOCK	49271V100
EQNR	EQUINOR ASA	5,040	$107K	0.0%	$16.44	—	SPONSORED ADR	29446M102
DWX	SPDR INDEX SHS FDS	2,726	$107K	0.0%	$38.75	—	S&P INTL ETF	78463X772
PBF	PBF ENERGY INC	6,896	$106K	0.0%	$15.20	+1.6%	CL A	69318G106
LMAT	LEMAITRE VASCULAR INC	1,736	$106K	0.0%	$50.62	+0.5%	COM	525558201
AGYS	AGILYSYS INC	1,863	$106K	0.0%	$51.48	+0.5%	COM	00847J105
OZK	BANK OZK	2,524	$106K	0.0%	$34.67	+1.8%	COMMON STOCK	06417N103
TDC	TERADATA CORP DEL	2,104	$105K	0.0%	$41.93	+8.5%	COMMON STOCK	88076W103
—	IAA INC	1,908	$105K	0.0%	$55.28	—	COMMON STOCK	449253103
—	TECHTARGET INC	1,355	$105K	0.0%	$74.93	—	COMMON	87874R100
—	RENEWABLE ENERGY GROUP INC	1,664	$104K	0.0%	$62.95	—	COM NEW	75972A301
—	HAWAIIAN HOLDINGS INC	4,288	$104K	0.0%	$24.36	—	COM	419879101
—	MAXAR TECHNOLOGIES INC	2,610	$104K	0.0%	$39.44	—	COMMON STOCK	57778K105
DIOD	DIODES INC	1,306	$104K	0.0%	$77.48	-0.8%	COM	254543101
AEO	AMERICAN EAGLE OUTFITTERS IN	2,781	$104K	0.0%	$17.01	+78.1%	COMMON STOCK	02553E106
SCHP	SCHWAB STRATEGIC TR	1,668	$104K	0.0%	$60.87	—	MUTUAL FUND	808524870
CAKE	CHEESECAKE FACTORY INC	1,896	$103K	0.0%	$50.98	+2.2%	COM	163072101
MGNI	MAGNITE INC	3,000	$102K	0.0%	$43.32	-21.8%	COMMON STOCK	55955D100
XPEV	XPENG INC	2,290	$102K	0.0%	$40.61	—	AMERICAN DEPOSITARY RECEIPT	98422D105
BCO	BRINKS CO	1,312	$101K	0.0%	$73.07	+0.6%	COM	109696104
SCL	STEPAN CO	839	$101K	0.0%	$129.83	+0.8%	COMMON	858586100
—	VONAGE HLDGS CORP	7,002	$101K	0.0%	$13.90	—	COM	92886T201
FORR	FORRESTER RESH INC	2,176	$100K	0.0%	$43.14	-0.0%	COM	346563109
CWT	CALIFORNIA WTR SVC GROUP	1,796	$100K	0.0%	$51.72	+0.7%	COM	130788102
—	U S CONCRETE INC	1,345	$99,000	0.0%	$73.59	—	COM	90333L201
IHI	ISHARES TR	274	$99,000	0.0%	$330.16	—	MUTUAL FUND	464288810
—	SYKES ENTERPRISES INC	1,838	$99,000	0.0%	$50.30	—	COM	871237103
RMBS	RAMBUS INC DEL	4,171	$99,000	0.0%	$20.12	+0.0%	COMMON STOCK	750917106
XNCR	XENCOR INC	2,865	$98,000	0.0%	$40.35	-1.7%	COMMON STOCK	98401F105
NUS	NU SKIN ENTERPRISES INC	1,728	$98,000	0.0%	$47.82	+0.9%	CL A	67018T105
CIG	CIA ENERGETICA DE MINAS GERA	41,060	$98,000	0.0%	$2.39	—	SP ADR N-V PFD	204409601
—	ADTRAN INC	4,722	$98,000	0.0%	$22.60	—	COMMON STOCK	00738A106
PEB	PEBBLEBROOK HOTEL TR	4,114	$97,000	0.0%	$23.75	—	COM	70509V100
CCU	COMPANIA CERVECERIAS UNIDAS	4,836	$97,000	0.0%	$20.06	—	SPONSORED ADR	204429104
—	PLANTRONICS INC NEW	2,340	$97,000	0.0%	$41.19	—	COM	727493108
—	VECTOR GROUP LTD	6,831	$97,000	0.0%	$14.05	—	COMMON STOCK	92240M108
ASTE	ASTEC INDS INC	1,550	$97,000	0.0%	$65.29	+1.1%	COM	046224101
HTO	SJW GROUP	1,527	$97,000	0.0%	$65.27	-0.8%	COMMON STOCK	784305104
CHCT	COMMUNITY HEALTHCARE TR INC	2,037	$97,000	0.0%	$47.48	—	COM	20369C106
—	PACIFIC PREMIER BANCORP	2,263	$96,000	0.0%	$42.57	—	COM	69478X105
ASR	GRUPO AEROPORTUARIO DEL SURE	517	$96,000	0.0%	$185.69	—	SPON ADR SER B	40051E202
WEN	WENDYS CO	4,032	$95,000	0.0%	$22.60	+1.6%	COMMON STOCK	95058W100
EDIT	EDITAS MEDICINE INC	1,675	$95,000	0.0%	$52.33	-29.4%	COMMON STOCK	28106W103
CENTA	CENTRAL GARDEN & PET CO	1,946	$94,000	0.0%	$40.35	+1.7%	CL A NON-VTG	153527205
DDD	3-D SYS CORP DEL	2,360	$94,000	0.0%	$33.05	-20.0%	COM NEW	88554D205
RSPT	INVESCO EXCHANGE TRADED FD T	325	$94,000	0.0%	$270.77	—	MUTUAL FUND	46137V282
VCR	VANGUARD WORLD FDS	300	$94,000	0.0%	$296.67	—	MUTUAL FUND	92204A108
EXEL	EXELIXIS INC	5,171	$94,000	0.0%	$22.89	+1.9%	COMMON STOCK	30161Q104
SSL	SASOL LTD	6,150	$94,000	0.0%	$15.28	—	SPONSORED ADR	803866300
—	HUANENG PWR INTL INC	5,918	$94,000	0.0%	$15.88	—	SPON ADR H SHS	443304100
KWR	QUAKER CHEM CORP	394	$93,000	0.0%	$243.33	-1.7%	COM	747316107
—	LIVEPERSON INC	1,460	$93,000	0.0%	$59.98	—	COM	538146101
—	MODIVCARE INC	539	$92,000	0.0%	$164.41	—	COM	60783X104
SXC	SUNCOKE ENERGY INC	12,802	$92,000	0.0%	$6.71	+6.1%	COMMON STOCK	86722A103
TTEC	TTEC HLDGS INC	884	$92,000	0.0%	$100.18	+3.7%	COMMON	89854H102
HAFC	HANMI FINL CORP	4,832	$92,000	0.0%	$19.81	+3.5%	COM NEW	410495204
OIS	OIL STS INTL INC	11,609	$91,000	0.0%	$6.71	-0.3%	COM	678026105
AAMI	BRIGHTSPHERE INVT GROUP INC	3,886	$91,000	0.0%	$22.36	+1.0%	COM	10948W103
DXPE	DXP ENTERPRISES INC	2,734	$91,000	0.0%	$30.80	+0.2%	COM NEW	233377407
JBLU	JETBLUE AWYS CORP	5,425	$91,000	0.0%	$18.24	+6.2%	COMMON STOCK	477143101
CENX	CENTURY ALUM CO	7,095	$91,000	0.0%	$14.39	+0.0%	COM	156431108
WIX	WIX COM LTD	310	$90,000	0.0%	$285.58	-1.8%	SHS	M98068105
ESE	ESCO TECHNOLOGIES INC	961	$90,000	0.0%	$100.97	-1.6%	COMMON STOCK	296315104
—	QUIDEL CORP	701	$90,000	0.0%	$128.49	—	COMMON	74838J101
CATO	CATO CORP NEW	5,344	$90,000	0.0%	$11.25	+0.3%	CL A	149205106
WLK	WESTLAKE CHEM CORP	1,000	$90,000	0.0%	$80.32	+12.2%	COMMON STOCK	960413102
SCHR	SCHWAB STRATEGIC TR	1,570	$89,000	0.0%	$56.69	—	MUTUAL FUND	808524854
—	EATON VANCE TAX MNGED BUY WR	5,325	$89,000	0.0%	$15.70	—	COM	27828X100
—	PACWEST BANCORP DEL	2,162	$89,000	0.0%	$40.87	—	COM	695263103
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,853	$88,000	0.0%	$47.49	—	SPON ADR SER B	833635105
SBS	COMPANHIA DE SANEAMENTO BASI	11,926	$88,000	0.0%	$7.35	—	SPONSORED ADR	20441A102
SMP	STANDARD MTR PRODS INC	2,021	$88,000	0.0%	$44.25	+1.1%	COM	853666105
FAS	DIREXION SHS ETF TR	800	$87,000	0.0%	$108.75	—	DLY FIN BULL NEW	25459Y694
GPRE	GREEN PLAINS INC	2,602	$87,000	0.0%	$29.39	+1.5%	COM	393222104
—	HEALTHCARE RLTY TR	2,872	$87,000	0.0%	$30.63	—	COM	421946104
—	LIFE STORAGE INC	812	$87,000	0.0%	$91.31	—	COM	53223X107
EFV	ISHARES TR	1,660	$86,000	0.0%	$51.20	—	MUTUAL FUND	464288877
IYH	ISHARES TR	315	$86,000	0.0%	$253.97	—	MUTUAL FUND	464287762
NTCT	NETSCOUT SYS INC	3,000	$86,000	0.0%	$23.96	+18.5%	COMMON STOCK	64115T104
—	ANGLOGOLD ASHANTI LIMITED	4,634	$86,000	0.0%	$22.01	—	SPONSORED ADR	035128206
GMED	GLOBUS MED INC	1,098	$85,000	0.0%	$68.74	+3.4%	COMMON	379577208
NFBK	NORTHFIELD BANCORP INC DEL	5,202	$85,000	0.0%	$12.74	+5.1%	COM	66611T108
MHO	M/I HOMES INC	1,450	$85,000	0.0%	$62.53	+3.2%	COM	55305B101
FBP	FIRST BANCORP P R	7,124	$85,000	0.0%	$10.27	+3.4%	COM NEW	318672706
GFI	GOLD FIELDS LTD	9,559	$85,000	0.0%	$8.95	—	SPONSORED ADR	38059T106
VYX	NCR CORP NEW	1,878	$85,000	0.0%	$27.31	+1.3%	COMMON STOCK	62886E108
TU	TELUS CORPORATION	3,836	$85,000	0.0%	$21.63	+0.2%	FOREIGN COMMON STOCK	87971M103
FNDA	SCHWAB STRATEGIC TR	1,542	$84,000	0.0%	$50.98	—	MUTUAL FUND	808524763
MEDP	MEDPACE HLDGS INC	475	$84,000	0.0%	$166.72	+3.5%	COMMON STOCK	58506Q109
ONTO	ONTO INNOVATION INC	1,153	$84,000	0.0%	$65.36	+5.1%	COMMON STOCK	683344105
—	EVERI HLDGS INC	3,354	$84,000	0.0%	$23.83	—	COM	30034T103
CNX	CNX RES CORP	6,145	$84,000	0.0%	$13.99	0.0%	COM	12653C108
TTMI	TTM TECHNOLOGIES INC	5,873	$84,000	0.0%	$14.88	+0.4%	COM	87305R109
—	CORE-MARK HLDG CO INC	1,866	$84,000	0.0%	$44.04	—	COM	218681104
DNL	WISDOMTREE TR	2,016	$84,000	0.0%	$59.52	—	GLB US QTLY DIV	97717W844
REG	REGENCY CTRS CORP	1,317	$84,000	0.0%	$43.76	+19.7%	COMMON STOCK	758849103
—	NUVEEN PFD & INCM SECURTIES	8,446	$84,000	0.0%	$9.93	—	MUTUAL FUND	67072C105
EFG	ISHARES TR	782	$84,000	0.0%	$101.02	—	MUTUAL FUND	464288885
—	AEROJET ROCKETDYNE HLDGS INC	1,735	$84,000	0.0%	$46.96	—	COMMON	007800105
ORANY	ORANGE	7,365	$84,000	0.0%	$11.86	—	AMERICAN DEPOSITARY RECEIPT	684060106
KGC	KINROSS GOLD CORP	13,079	$84,000	0.0%	$7.30	+1.7%	COMMON STOCK	496902404
MXL	MAXLINEAR INC	1,964	$83,000	0.0%	$37.05	+0.6%	COM	57776J100
PUK	PRUDENTIAL PLC	2,194	$83,000	0.0%	$30.62	—	AMERICAN DEPOSITARY RECEIPT	74435K204
FOX	FOX CORP	2,356	$83,000	0.0%	$32.20	+5.3%	COMMON STOCK	35137L204
JETS	ETF SER SOLUTIONS	3,420	$83,000	0.0%	$24.27	—	US GLB JETS	26922A842
APPN	APPIAN CORP	600	$83,000	0.0%	$176.92	-35.8%	COMMON STOCK	03782L101
POST	POST HLDGS INC	763	$83,000	0.0%	$67.64	+9.0%	COMMON STOCK	737446104
KRBN	KRANESHARES TR	2,217	$82,000	0.0%	$36.99	—	MUTUAL FUND	500767678
SAH	SONIC AUTOMOTIVE INC	1,816	$82,000	0.0%	$48.28	+0.5%	CL A	83545G102
WTFC	WINTRUST FINL CORP	1,080	$82,000	0.0%	$78.11	+0.0%	COM	97650W108
LOPE	GRAND CANYON ED INC	905	$81,000	0.0%	$99.23	-0.4%	COMMON STOCK	38526M106
IDA	IDACORP INC	829	$81,000	0.0%	$92.23	+8.7%	COM	451107106
COLM	COLUMBIA SPORTSWEAR CO	814	$81,000	0.0%	$96.02	+1.7%	COMMON STOCK	198516106
FNDC	SCHWAB STRATEGIC TR	2,055	$81,000	0.0%	$37.47	—	MUTUAL FUND	808524748
—	PRETIUM RES INC	8,493	$81,000	0.0%	$9.54	—	COM	74139C102
OC	OWENS CORNING NEW	826	$80,000	0.0%	$88.77	+12.5%	COMMON STOCK	690742101
—	NEW YORK MTG TR INC	17,954	$80,000	0.0%	$4.47	—	COM PAR $.02	649604501
FTI	TECHNIPFMC PLC	8,854	$80,000	0.0%	$8.08	+2.5%	COMMON STOCK	G87110105
SLGN	SILGAN HOLDINGS INC	1,942	$80,000	0.0%	$42.05	+0.9%	COMMON	827048109
AIR	AAR CORP	2,068	$80,000	0.0%	$40.14	+0.3%	COM	000361105
AVUS	AMERICAN CENTY ETF TR	1,073	$80,000	0.0%	$74.56	—	US EQT ETF	025072885
KBWB	INVESCO EXCH TRADED FD TR II	1,227	$79,000	0.0%	$61.73	—	KBW BK ETF	46138E628
FNDX	SCHWAB STRATEGIC TR	1,434	$79,000	0.0%	$51.87	—	MUTUAL FUND	808524771
BXMT	BLACKSTONE MTG TR INC	2,485	$79,000	0.0%	$30.99	—	REIT	09257W100
NVRI	HARSCO CORP	3,873	$79,000	0.0%	$20.09	+2.6%	COM	415864107
XHE	SPDR SER TR	600	$78,000	0.0%	$120.00	—	MUTUAL FUND	78464A581
—	SKILLZ INC	3,600	$78,000	0.0%	$21.11	—	COMMON STOCK	83067L109
AVNS	AVANOS MED INC	2,143	$78,000	0.0%	$43.58	-5.1%	COMMON STOCK	05350V106
VGIT	VANGUARD SCOTTSDALE FDS	1,149	$78,000	0.0%	$67.30	—	MUTUAL FUND	92206C706
FHB	FIRST HAWAIIAN INC	2,706	$77,000	0.0%	$22.10	+2.6%	COM	32051X108
ELAN	ELANCO ANIMAL HEALTH INC	2,218	$77,000	0.0%	$30.75	+7.2%	COMMON STOCK	28414H103
BHF	BRIGHTHOUSE FINL INC	1,694	$77,000	0.0%	$41.37	+13.6%	COMMON STOCK	10922N103
KREF	KKR REAL ESTATE FIN TR INC	3,554	$77,000	0.0%	$21.21	—	COM	48251K100
—	NATUS MED INC DEL	2,967	$77,000	0.0%	$26.01	—	COM	639050103
CFFN	CAPITOL FED FINL INC	6,485	$76,000	0.0%	$9.16	-0.1%	COM	14057J101
BEKE	KE HLDGS INC	1,602	$76,000	0.0%	$52.43	—	AMERICAN DEPOSITARY RECEIPT	482497104
XMVFX	BLACKROCK MUNIVEST FD INC	7,850	$76,000	0.0%	$9.30	—	COM	09253R105
GLTR	ABERDEEN STD PRECIOUS METALS	783	$76,000	0.0%	$93.23	—	PHYSCL PM BASKET	003263100
TDTT	FLEXSHARES TR	2,880	$76,000	0.0%	$26.39	—	MUTUAL FUND	33939L506
INGN	INOGEN INC	1,157	$76,000	0.0%	$62.08	+2.0%	COMMON STOCK	45780L104
IHG	INTERCONTINENTAL HOTELS GROU	1,142	$76,000	0.0%	$68.82	—	AMERICAN DEPOSITARY RECEIPT	45857P806
VNDA	VANDA PHARMACEUTICALS INC	3,466	$75,000	0.0%	$17.57	+1.8%	COM	921659108
SUPN	SUPERNUS PHARMACEUTICALS INC	2,441	$75,000	0.0%	$30.19	+1.5%	COM	868459108
FENY	FIDELITY COVINGTON TRUST	5,100	$75,000	0.0%	$13.56	—	MSCI ENERGY IDX	316092402
PRLB	PROTO LABS INC	819	$75,000	0.0%	$131.45	-25.1%	COMMON STOCK	743713109
MTH	MERITAGE HOMES CORP	789	$74,000	0.0%	$47.65	+5.9%	COM	59001A102
—	LIVENT CORP	3,844	$74,000	0.0%	$18.85	—	COM	53814L108
—	BONANZA CREEK ENERGY INC	1,576	$74,000	0.0%	$46.95	—	COM NEW	097793400
WOR	WORTHINGTON INDS INC	1,214	$74,000	0.0%	$40.47	0.0%	COM	981811102
MTRN	MATERION CORP	976	$74,000	0.0%	$73.70	+0.6%	COM	576690101
BNDW	VANGUARD SCOTTSDALE FDS	921	$74,000	0.0%	$80.03	—	TOTAL WLD BD ETF	92206C565
SHM	SPDR SER TR	1,500	$74,000	0.0%	$49.33	—	MUTUAL FUND	78468R739
STC	STEWART INFORMATION SVCS COR	1,297	$74,000	0.0%	$56.46	+3.4%	COM	860372101
CLW	CLEARWATER PAPER CORP	2,541	$74,000	0.0%	$31.46	-0.7%	COM	18538R103
—	1LIFE HEALTHCARE INC	2,220	$73,000	0.0%	$39.19	—	COMMON STOCK	68269G107
FTCHQ	FARFETCH LTD	1,447	$73,000	0.0%	$61.18	-22.5%	COMMON STOCK	30744W107
—	PROSHARES TR	4,736	$73,000	0.0%	$16.68	—	SHORT S&P 500 NE	74347B425
STAG	STAG INDL INC	1,950	$73,000	0.0%	$33.70	—	REIT	85254J102
SNX	SYNNEX CORP	600	$73,000	0.0%	$87.62	+31.9%	COMMON STOCK	87162W100
PARR	PAR PAC HOLDINGS INC	4,365	$73,000	0.0%	$15.08	-0.3%	COM NEW	69888T207
MGPI	MGP INGREDIENTS INC NEW	1,086	$73,000	0.0%	$64.88	+1.0%	COMMON STOCK	55303J106
XLV	SELECT SECTOR SPDR TR	580	$73,000	0.0%	$116.81	—	MUTUAL FUND	81369Y209
AVAV	AEROVIRONMENT INC	720	$72,000	0.0%	$111.70	-1.4%	COM	008073108
TDAY	GANNETT CO INC	13,112	$72,000	0.0%	$5.09	+0.3%	COMMON STOCK	36472T109
FNDF	SCHWAB STRATEGIC TR	2,164	$72,000	0.0%	$32.16	—	MUTUAL FUND	808524755
—	SL GREEN RLTY CORP	888	$71,000	0.0%	$74.31	—	COM	78440X804
BNL	BROADSTONE NET LEASE INC	3,030	$71,000	0.0%	$23.43	—	COM	11135E203
PEGA	PEGASYSTEMS INC	508	$71,000	0.0%	$65.38	-3.6%	COMMON STOCK	705573103
WABC	WESTAMERICA BANCORPORATION	1,198	$70,000	0.0%	$52.56	+0.8%	COMMON	957090103
FNDE	SCHWAB STRATEGIC TR	2,176	$70,000	0.0%	$30.58	—	MUTUAL FUND	808524730
—	ARMOUR RESIDENTIAL REIT INC	6,134	$70,000	0.0%	$11.40	—	COM NEW	042315507
FSP	FRANKLIN STR PPTYS CORP	13,265	$70,000	0.0%	$5.30	—	COM	35471R106
NVAX	NOVAVAX INC	325	$69,000	0.0%	$196.80	-6.9%	COM NEW	670002401
CSGS	CSG SYS INTL INC	1,458	$69,000	0.0%	$41.30	-0.1%	COM	126349109
LILAK	LIBERTY LATIN AMERICA LTD	4,825	$68,000	0.0%	$12.04	+17.3%	COMMON STOCK	G9001E128
CENT	CENTRAL GARDEN & PET CO	1,295	$68,000	0.0%	$42.81	+2.5%	COMMON	153527106
EPR	EPR PPTYS	1,287	$68,000	0.0%	$50.14	—	COM SH BEN INT	26884U109
DIN	DINE BRANDS GLOBAL INC	760	$68,000	0.0%	$73.55	+3.5%	COMMON STOCK	254423106
FEZ	SPDR INDEX SHS FDS	1,452	$68,000	0.0%	$44.81	—	MUTUAL FUND	78463X202
VSS	VANGUARD INTL EQUITY INDEX F	500	$68,000	0.0%	$128.00	—	MUTUAL FUND	922042718
IPAR	INTER PARFUMS INC	939	$67,000	0.0%	$70.66	+4.4%	COMMON STOCK	458334109
—	RETAIL OPPORTUNITY INVTS COR	3,805	$67,000	0.0%	$16.72	—	COM	76131N101
SHEN	SHENANDOAH TELECOMMUNICATION	1,387	$67,000	0.0%	$48.85	+1.4%	COM	82312B106
—	INVESCO EXCH TRADED FD TR II	1,700	$67,000	0.0%	$36.47	—	MUTUAL FUND	46138E412
OFG	OFG BANCORP	3,007	$67,000	0.0%	$22.20	+7.0%	COM	67103X102
PIO	INVESCO EXCH TRADED FD TR II	1,700	$67,000	0.0%	$36.19	—	MUTUAL FUND	46138E651
RARE	ULTRAGENYX PHARMACEUTICAL IN	700	$67,000	0.0%	$136.14	-23.5%	COMMON STOCK	90400D108
—	COHERENT INC	248	$66,000	0.0%	$259.69	—	COMMON STOCK	192479103
PLUG	PLUG POWER INC	1,933	$66,000	0.0%	$47.19	-38.5%	COMMON STOCK	72919P202
DDOG	DATADOG INC	625	$65,000	0.0%	$94.54	-4.4%	COMMON STOCK	23804L103
BANR	BANNER CORP	1,190	$65,000	0.0%	$47.35	+1.8%	COM NEW	06652V208
FIDU	FIDELITY COVINGTON TRUST	1,200	$65,000	0.0%	$54.17	—	MSCI INDL INDX	316092709
UA	UNDER ARMOUR INC	3,499	$65,000	0.0%	$17.70	+6.4%	COMMON STOCK	904311206
BKU	BANKUNITED INC	1,523	$65,000	0.0%	$37.43	+4.2%	COM	06652K103
MCRI	MONARCH CASINO & RESORT INC	964	$64,000	0.0%	$68.64	+0.6%	COM	609027107
PBI	PITNEY BOWES INC	7,277	$64,000	0.0%	$10.25	-18.7%	COMMON STOCK	724479100
NTGR	NETGEAR INC	1,659	$64,000	0.0%	$38.97	-0.5%	COM	64111Q104
SPIB	SPDR SER TR	1,736	$64,000	0.0%	$36.29	—	MUTUAL FUND	78464A375
FIX	COMFORT SYS USA INC	817	$64,000	0.0%	$74.38	+7.3%	COMMON STOCK	199908104
PAGS	PAGSEGURO DIGITAL LTD	1,131	$63,000	0.0%	$48.12	0.0%	COM CL A	G68707101
VMBS	VANGUARD SCOTTSDALE FDS	1,187	$63,000	0.0%	$53.48	—	MUTUAL FUND	92206C771
—	NEENAH INC	1,234	$62,000	0.0%	$50.74	—	COM	640079109
KRG	KITE RLTY GROUP TR	2,802	$62,000	0.0%	$20.98	—	COM NEW	49803T300
SMTC	SEMTECH CORP	914	$62,000	0.0%	$67.48	-2.0%	COMMON STOCK	816850101
LQDT	LIQUIDITY SVCS INC	2,431	$62,000	0.0%	$21.83	+0.8%	COM	53635B107
RSPH	INVESCO EXCHANGE TRADED FD T	212	$62,000	0.0%	$268.87	—	S&P500 EQL HLT	46137V332
—	AMERICAN CAMPUS CMNTYS INC	1,322	$62,000	0.0%	$42.38	—	REIT	024835100
—	XPERI HOLDING CORP	2,786	$62,000	0.0%	$22.08	—	COM	98390M103
KMT	KENNAMETAL INC	1,736	$62,000	0.0%	$33.78	+0.3%	COM	489170100
MRTN	MARTEN TRANS LTD	3,726	$61,000	0.0%	$15.45	+0.3%	COM	573075108
BBH	VANECK VECTORS ETF TR	305	$61,000	0.0%	$177.05	—	MUTUAL FUND	92189F726
—	FARO TECHNOLOGIES INC	783	$61,000	0.0%	$79.08	—	COMMON STOCK	311642102
TR	TOOTSIE ROLL INDS INC	1,789	$61,000	0.0%	$28.96	+0.3%	COM	890516107
BCH	BANCO DE CHILE	3,112	$61,000	0.0%	$19.60	—	SPONSORED ADS	059520106
—	LUMINEX CORP DEL	1,647	$61,000	0.0%	$35.04	—	COM	55027E102
SPH	SUBURBAN PROPANE PARTNERS L	4,000	$61,000	0.0%	$14.75	—	PARTNERSHIP	864482104
IYF	ISHARES TR	750	$61,000	0.0%	$74.67	—	MUTUAL FUND	464287788
EEMA	ISHARES INC	648	$60,000	0.0%	$90.84	—	MSCI EM ASIA ETF	464286426
BIP	BROOKFIELD INFRAST PARTNERS	1,093	$60,000	0.0%	$53.35	—	PARTNERSHIP	G16252101
LNTH	LANTHEUS HLDGS INC	2,161	$60,000	0.0%	$21.53	+6.6%	COM	516544103
—	FIESTA RESTAURANT GROUP INC	4,504	$60,000	0.0%	$13.24	—	COM	31660B101
EGHT	8X8 INC NEW	2,150	$60,000	0.0%	$34.58	-18.0%	COM	282914100
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,859	$60,000	0.0%	$33.47	+0.6%	COM	90984P303
MYGN	MYRIAD GENETICS INC	1,915	$59,000	0.0%	$28.74	+0.5%	COM	62855J104
PETS	PETMED EXPRESS INC	1,854	$59,000	0.0%	$31.99	-0.7%	COM	716382106
PRGO	PERRIGO CO PLC	1,276	$59,000	0.0%	$43.26	+2.5%	SHS	G97822103
LGIH	LGI HOMES INC	364	$59,000	0.0%	$151.75	+9.0%	COMMON STOCK	50187T106
DUSA	DAVIS FUNDAMENTAL ETF TR	1,663	$59,000	0.0%	$33.07	—	SELECT US EQTY	23908L207
CYH	COMMUNITY HEALTH SYS INC NEW	3,784	$59,000	0.0%	$13.14	+3.4%	COM	203668108
VSAT	VIASAT INC	1,182	$59,000	0.0%	$48.61	+2.2%	COMMON STOCK	92552V100
CEVA	CEVA INC	1,256	$59,000	0.0%	$50.82	-3.0%	COMMON STOCK	157210105
—	INTERSECT ENT INC	3,475	$59,000	0.0%	$21.01	—	COMMON STOCK	46071F103
XMUIX	BLACKROCK MUNI INTER DR FD I	3,800	$59,000	0.0%	$15.26	—	COM	09253X102
AX	AXOS FINANCIAL INC	1,267	$59,000	0.0%	$45.93	+1.7%	COM	05465C100
PATK	PATRICK INDS INC	791	$58,000	0.0%	$51.11	+2.1%	COM	703343103
—	INVESCO EXCH TRD SLF IDX FD	2,690	$58,000	0.0%	$21.93	—	MUTUAL FUND	46138J866
QTEC	FIRST TR NASDAQ 100 TECH IND	365	$58,000	0.0%	$144.47	—	SHS	337345102
VREX	VAREX IMAGING CORP	2,164	$58,000	0.0%	$23.95	+2.4%	COMMON STOCK	92214X106
—	VIRGIN GALACTIC HOLDINGS INC	1,225	$57,000	0.0%	$32.50	—	COMMON STOCK	92766K106
CEF	SPROTT PHYSICAL GOLD & SILVE	3,041	$57,000	0.0%	$17.43	—	TR UNIT	85208R101
MTZ	MASTEC INC	532	$56,000	0.0%	$100.49	+8.0%	COM	576323109
RSPF	INVESCO EXCHANGE TRADED FD T	935	$56,000	0.0%	$56.06	—	S&P500 EQL FIN	46137V340
LPG	DORIAN LPG LTD	4,005	$56,000	0.0%	$13.91	+0.6%	SHS USD	Y2106R110
DB	DEUTSCHE BANK A G	4,271	$56,000	0.0%	$7.14	+70.3%	NAMEN AKT	D18190898
GKOS	GLAUKOS CORP	649	$55,000	0.0%	$86.37	-4.9%	COMMON	377322102
DRH	DIAMONDROCK HOSPITALITY CO	5,648	$55,000	0.0%	$10.22	—	COM	252784301
DES	WISDOMTREE TR	1,714	$55,000	0.0%	$30.92	—	MUTUAL FUND	97717W604
IUSG	ISHARES TR	543	$55,000	0.0%	$90.24	—	MUTUAL FUND	464287671
—	ATHENEX INC	12,000	$55,000	0.0%	$19.83	—	COMMON STOCK	04685N103
TALO	TALOS ENERGY INC	3,485	$55,000	0.0%	$13.70	+0.9%	COM	87484T108
OLN	OLIN CORP	1,179	$55,000	0.0%	$30.49	+34.9%	COMMON STOCK	680665205
QNST	QUINSTREET INC	2,962	$55,000	0.0%	$19.26	-1.5%	COM	74874Q100
—	SPX FLOW INC	847	$55,000	0.0%	$64.77	—	COM	78469X107
ANDE	ANDERSONS INC	1,779	$54,000	0.0%	$27.27	+1.5%	COM	034164103
GNL	GLOBAL NET LEASE INC	2,908	$54,000	0.0%	$18.48	—	COM NEW	379378201
DNOW	NOW INC	5,710	$54,000	0.0%	$9.84	+4.9%	COMMON STOCK	67011P100
CRS	CARPENTER TECHNOLOGY CORP	1,319	$53,000	0.0%	$38.65	+2.5%	COM	144285103
IYJ	ISHARES TR	482	$53,000	0.0%	$105.81	—	MUTUAL FUND	464287754
VTSI	VIRTRA INC	7,250	$53,000	0.0%	$5.89	0.0%	COM PAR	92827K301
LILA	LIBERTY LATIN AMERICA LTD	3,797	$53,000	0.0%	$12.12	+15.2%	COMMON STOCK	G9001E102
AVT	AVNET INC	1,323	$53,000	0.0%	$37.55	+1.7%	COM	053807103
SPTM	SPDR SER TR	1,000	$53,000	0.0%	$49.00	—	PORTFOLI S&P1500	78464A805
GSIE	GOLDMAN SACHS ETF TR	1,510	$53,000	0.0%	$33.11	—	MUTUAL FUND	381430107
—	NUVASIVE INC	794	$53,000	0.0%	$66.63	—	COMMON STOCK	670704105
UIS	UNISYS CORP	2,090	$53,000	0.0%	$25.11	+0.6%	COM NEW	909214306
—	CIRCOR INTL INC	1,612	$53,000	0.0%	$32.92	—	COM	17273K109
CVCO	CAVCO INDS INC DEL	234	$52,000	0.0%	$214.67	+1.5%	COMMON STOCK	149568107
TRIP	TRIPADVISOR INC	1,298	$52,000	0.0%	$44.07	+2.5%	COM	896945201
USMV	ISHARES TR	710	$52,000	0.0%	$68.87	—	MUTUAL FUND	46429B697
MSM	MSC INDL DIRECT INC	576	$52,000	0.0%	$87.88	+4.0%	COMMON STOCK	553530106
—	NUVEEN AMT FREE MUN CR INC F	2,888	$52,000	0.0%	$16.97	—	MUTUAL FUND	67071L106
ABCB	AMERIS BANCORP	1,031	$52,000	0.0%	$48.38	+4.4%	COM	03076K108
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,000	$52,000	0.0%	$28.23	-7.9%	COM	462260100
MFG	MIZUHO FINANCIAL GROUP INC	17,884	$51,000	0.0%	$2.60	—	AMERICAN DEPOSITARY RECEIPT	60687Y109
SCHA	SCHWAB STRATEGIC TR	487	$51,000	0.0%	$89.25	—	MUTUAL FUND	808524607
—	DSP GROUPS INC	3,422	$51,000	0.0%	$15.01	—	COM	23332B106
—	ENCORE WIRE CORP	667	$51,000	0.0%	$76.38	—	COM	292562105
NBIS	YANDEX N V	706	$50,000	0.0%	$63.74	—	FOREIGN	N97284108
TMQ	TRILOGY METALS INC NEW	20,000	$50,000	0.0%	$2.52	0.0%	COM	89621C105
MCS	MARCUS CORP DEL	2,350	$50,000	0.0%	$20.72	+0.3%	COM	566330106
OI	O-I GLASS INC	3,069	$50,000	0.0%	$16.94	0.0%	COM	67098H104
—	EATON VANCE NATL MUN OPPORT	2,200	$50,000	0.0%	$22.39	—	MUTUAL FUND	27829L105
GOVT	ISHARES TR	1,862	$50,000	0.0%	$26.85	—	MUTUAL FUND	46429B267
TMP	TOMPKINS FINL CORP	645	$50,000	0.0%	$67.25	+0.3%	COM	890110109
BFOR	ALPS ETF TR	845	$50,000	0.0%	$59.17	—	BARRONS 400 ETF	00162Q726
FTS	FORTIS INC	1,106	$49,000	0.0%	$37.72	0.0%	COM	349553107
BRX	BRIXMOR PPTY GROUP INC	2,160	$49,000	0.0%	$20.52	—	COM	11120U105
GCO	GENESCO INC	764	$49,000	0.0%	$52.68	+2.9%	COM	371532102
HTLD	HEARTLAND EXPRESS INC	2,851	$49,000	0.0%	$18.62	-0.8%	COM	422347104
—	VIRTUS ALLIANZGI EQUITY & CO	1,610	$49,000	0.0%	$29.37	—	MUTUAL FUND	92841M101
IBP	INSTALLED BLDG PRODS INC	407	$49,000	0.0%	$110.50	+2.0%	COMMON STOCK	45780R101
—	CREDIT SUISSE GROUP	4,634	$49,000	0.0%	$11.59	—	AMERICAN DEPOSITARY RECEIPT	225401108
SBSI	SOUTHSIDE BANCSHARES INC	1,249	$48,000	0.0%	$37.59	+8.5%	COM	84470P109
—	PGT INNOVATIONS INC	2,057	$48,000	0.0%	$23.90	—	COMMON	69336V101
—	VISTA OUTDOOR INC	1,032	$48,000	0.0%	$40.20	—	COM	928377100
USNA	USANA HEALTH SCIENCES INC	472	$48,000	0.0%	$99.41	+1.0%	COM	90328M107
—	TRIUMPH GROUP INC NEW	2,303	$48,000	0.0%	$20.83	—	COM	896818101
IYT	ISHARES TR	185	$48,000	0.0%	$259.46	—	TRANS AVG ETF	464287192
ALEX	ALEXANDER & BALDWIN INC NEW	2,626	$48,000	0.0%	$17.48	—	COM	014491104
VNO	VORNADO RLTY TR	1,013	$48,000	0.0%	$86.84	—	REIT	929042109
CRMT	AMERICAS CAR-MART INC	334	$47,000	0.0%	$148.75	+0.6%	COM	03062T105
ANF	ABERCROMBIE & FITCH CO	1,018	$47,000	0.0%	$33.52	+20.2%	CL A	002896207
PCRX	PACIRA BIOSCIENCES INC	766	$47,000	0.0%	$67.31	-6.0%	COMMON STOCK	695127100
XENE	XENON PHARMACEUTICALS INC	2,500	$47,000	0.0%	$16.95	+8.8%	COMMON STOCK	98420N105
IIPR	INNOVATIVE INDL PPTYS INC	244	$47,000	0.0%	$178.89	—	COM	45781V101
SMPL	SIMPLY GOOD FOODS CO	1,265	$46,000	0.0%	$32.35	+5.7%	COMMON STOCK	82900L102
—	RODGERS SILICON VALLEY AQ CO	2,000	$46,000	0.0%	$23.00	—	COM	774873103
—	NIKOLA CORP	2,564	$46,000	0.0%	$17.94	—	COM	654110105
FORM	FORMFACTOR INC	1,254	$46,000	0.0%	$43.30	-8.9%	COM	346375108
ACLS	AXCELIS TECHNOLOGIES INC	1,109	$45,000	0.0%	$40.32	+2.7%	COM NEW	054540208
—	SURMODICS INC	837	$45,000	0.0%	$54.50	—	COM	868873100
MEI	METHODE ELECTRS INC	910	$45,000	0.0%	$38.17	+6.3%	COM	591520200
RWJ	INVESCO EXCH TRADED FD TR II	373	$45,000	0.0%	$112.60	—	S&P SMALLCAP 600	46138G664
FUTY	FIDELITY COVINGTON TRUST	1,100	$45,000	0.0%	$41.82	—	MSCI UTILS INDEX	316092865
IQ	IQIYI INC	2,867	$45,000	0.0%	$15.95	—	AMERICAN DEPOSITARY RECEIPT	46267X108
—	CONSOL ENERGY INC NEW	2,459	$45,000	0.0%	$18.16	—	COM	20854L108
SNEX	STONEX GROUP INC	742	$45,000	0.0%	$28.88	+0.7%	COM	861896108
—	HUDSON PAC PPTYS INC	1,593	$44,000	0.0%	$29.78	—	REIT	444097109
FOXF	FOX FACTORY HLDG CORP	283	$44,000	0.0%	$129.03	+15.3%	COMMON STOCK	35138V102
—	SANDY SPRING BANCORP INC	978	$44,000	0.0%	$43.61	—	COMMON STOCK	800363103
JSML	JANUS DETROIT STR TR	643	$44,000	0.0%	$66.87	—	HENDERSN CAP ETF	47103U100
—	BRF SA	8,023	$44,000	0.0%	$5.48	—	SPONSORED ADR	10552T107
QSIG	WISDOMTREE TR	862	$44,000	0.0%	$51.04	—	MUTUAL FUND	97717X156
VNQI	VANGUARD INTL EQUITY INDEX F	752	$44,000	0.0%	$55.36	—	MUTUAL FUND	922042676
HIW	HIGHWOODS PPTYS INC	984	$44,000	0.0%	$44.92	—	COM	431284108
—	CONNS INC	1,739	$44,000	0.0%	$24.48	—	COM	208242107
SCHC	SCHWAB STRATEGIC TR	1,055	$44,000	0.0%	$39.25	—	MUTUAL FUND	808524888
TMHC	TAYLOR MORRISON HOME CORP	1,631	$43,000	0.0%	$29.70	0.0%	COM	87724P106
PRDO	PERDOCEO ED CORP	3,484	$43,000	0.0%	$11.61	-0.2%	COM	71363P106
KBH	KB HOME	1,045	$43,000	0.0%	$41.33	+3.5%	COM	48666K109
LNWO	SCIENTIFIC GAMES CORP	558	$43,000	0.0%	$57.90	+6.1%	COM	80874P109
TMDX	TRANSMEDICS GROUP INC	1,300	$43,000	0.0%	$30.78	-9.6%	COMMON STOCK	89377M109
ACCO	ACCO BRANDS CORP	4,947	$43,000	0.0%	$6.59	+4.2%	COMMON STOCK	00081T108
VICR	VICOR CORP	408	$43,000	0.0%	$91.01	-2.2%	COMMON STOCK	925815102
—	AEGON N V	10,400	$43,000	0.0%	$2.76	—	COMMON STOCK	007924103
BLOK	AMPLIFY ETF TR	892	$43,000	0.0%	$51.71	—	MUTUAL FUND	032108607
CALM	CAL MAINE FOODS INC	1,192	$43,000	0.0%	$29.26	-0.5%	COM NEW	128030202
FCF	FIRST COMWLTH FINL CORP PA	3,031	$43,000	0.0%	$11.53	+8.3%	COM	319829107
SWX	SOUTHWEST GAS HLDGS INC	648	$43,000	0.0%	$68.24	0.0%	COMMON	844895102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,645	$43,000	0.0%	$24.98	—	COM SHS BEN INT	456237106
NMR	NOMURA HLDGS INC	8,295	$42,000	0.0%	$3.86	—	AMERICAN DEPOSITARY RECEIPT	65535H208
VSH	VISHAY INTERTECHNOLOGY INC	1,902	$42,000	0.0%	$21.37	+2.0%	COMMON STOCK	928298108
SPOK	SPOK HLDGS INC	4,370	$42,000	0.0%	$10.69	-0.1%	COM	84863T106
REX	REX AMERICAN RES CORP	464	$42,000	0.0%	$14.70	-1.0%	COM	761624105
YETI	YETI HLDGS INC	457	$42,000	0.0%	$71.23	+21.9%	COMMON STOCK	98585X104
EMB	ISHARES TR	376	$42,000	0.0%	$109.04	—	MUTUAL FUND	464288281
AIRG	AIRGAIN INC	2,000	$41,000	0.0%	$20.60	0.0%	COM	00938A104
WT	WISDOMTREE INVTS INC	6,628	$41,000	0.0%	$6.51	+1.3%	COM	97717P104
VECO	VEECO INSTRS INC DEL	1,713	$41,000	0.0%	$22.63	+1.2%	COM	922417100
—	SMART GLOBAL HLDGS INC	867	$41,000	0.0%	$46.76	—	SHS	G8232Y101
ARKG	ARK ETF TR	449	$41,000	0.0%	$88.46	—	GENOMIC REV ETF	00214Q302
WAFD	WASHINGTON FED INC	1,295	$41,000	0.0%	$26.17	+6.5%	COMMON STOCK	938824109
EXP	EAGLE MATLS INC	285	$40,000	0.0%	$124.29	+12.6%	COMMON STOCK	26969P108
COLB	COLUMBIA BKG SYS INC	1,025	$40,000	0.0%	$34.09	-1.9%	COM	197236102
ITOT	ISHARES TR	400	$40,000	0.0%	$91.46	—	MUTUAL FUND	464287150
FVD	FIRST TR VALUE LINE DIVID IN	1,000	$40,000	0.0%	$39.00	—	SHS	33734H106
SMH	VANECK VECTORS ETF TR	148	$39,000	0.0%	$244.68	—	SEMICONDUCTOR ET	92189F676
CMC	COMMERCIAL METALS CO	1,295	$39,000	0.0%	$27.91	+4.0%	COM	201723103
—	AVANGRID INC	757	$39,000	0.0%	$49.99	—	COMMON STOCK	05351W103
BSAC	BANCO SANTANDER CHILE NEW	1,939	$39,000	0.0%	$20.11	—	SP ADR REP COM	05965X109
TXNM	PNM RES INC	799	$39,000	0.0%	$48.97	+0.5%	COMMON	69349H107
PRNT	ARK ETF TR	982	$39,000	0.0%	$38.45	—	MUTUAL FUND	00214Q500
UPBD	RENT A CTR INC NEW	742	$39,000	0.0%	$55.49	+4.7%	COM	76009N100
RYAAY	RYANAIR HOLDINGS PLC	365	$39,000	0.0%	$106.85	—	SPONSORED ADS	783513203
JBSS	SANFILIPPO JOHN B & SON INC	440	$39,000	0.0%	$90.63	+0.4%	COM	800422107
HZO	MARINEMAX INC	796	$39,000	0.0%	$51.62	+1.0%	COM	567908108
SSP	SCRIPPS E W CO OHIO	1,894	$39,000	0.0%	$15.46	+1.9%	CL A NEW	811054402
BKH	BLACK HILLS CORP	587	$39,000	0.0%	$54.75	+2.0%	COM	092113109
RWO	SPDR INDEX SHS FDS	765	$39,000	0.0%	$49.70	—	MUTUAL FUND	78463X749
JOYY	JOYY INC	586	$39,000	0.0%	$93.86	—	AMERICAN DEPOSITARY RECEIPT	46591M109
CTRE	CARETRUST REIT INC	1,634	$38,000	0.0%	$23.46	—	COM	14174T107
OPLN	KAR AUCTION SVCS INC	2,115	$38,000	0.0%	$16.95	-0.0%	COMMON	48238T109
—	RETAIL PPTYS AMER INC	3,336	$38,000	0.0%	$10.47	—	CL A	76131V202
—	HEIDRICK & STRUGGLES INTL IN	846	$38,000	0.0%	$44.63	—	COM	422819102
—	SENSEONICS HLDGS INC	10,000	$38,000	0.0%	$3.80	—	COM	81727U105
DXJ	WISDOMTREE TR	611	$38,000	0.0%	$62.02	—	MUTUAL FUND	97717W851
—	CALAMP CORP	3,005	$38,000	0.0%	$12.46	—	COM	128126109
HTH	HILLTOP HOLDINGS INC	1,036	$38,000	0.0%	$34.62	+3.1%	COM	432748101
—	CODIAK BIOSCIENCES INC	2,000	$37,000	0.0%	$18.50	—	COM	192010106
—	CUTERA INC	754	$37,000	0.0%	$47.04	—	COM	232109108
STRA	STRATEGIC ED INC	489	$37,000	0.0%	$69.29	0.0%	COM	86272C103
CCRN	CROSS CTRY HEALTHCARE INC	2,224	$37,000	0.0%	$14.87	+2.7%	COM	227483104
—	EBIX INC	1,087	$37,000	0.0%	$33.76	—	COM NEW	278715206
TV	GRUPO TELEVISA S A B	2,602	$37,000	0.0%	$14.22	—	SPON ADR REP ORD	40049J206
IOSP	INNOSPEC INC	404	$37,000	0.0%	$92.10	+0.5%	COM	45768S105
DY	DYCOM INDS INC	499	$37,000	0.0%	$86.22	-0.1%	COM	267475101
PSK	SPDR SER TR	809	$36,000	0.0%	$43.26	—	MUTUAL FUND	78464A292
PNTG	PENNANT GROUP INC	892	$36,000	0.0%	$40.78	-4.6%	COM	70805E109
CXW	CORECIVIC INC	3,402	$36,000	0.0%	$8.81	+1.9%	COM	21871N101
HEDJ	WISDOMTREE TR	466	$36,000	0.0%	$72.96	—	MUTUAL FUND	97717X701
ESLT	ELBIT SYS LTD	275	$36,000	0.0%	$130.46	-0.3%	COMMON STOCK	M3760D101
SBRA	SABRA HEALTH CARE REIT INC	1,943	$36,000	0.0%	$17.41	—	REIT	78573L106
—	THE AARONS COMPANY INC	1,130	$36,000	0.0%	$31.07	—	COM	00258W108
AI	C3 AI INC	580	$36,000	0.0%	$62.15	0.0%	CL A	12468P104
—	INVESTORS BANCORP INC NEW	2,439	$35,000	0.0%	$14.75	—	COMMON	46146L101
IDV	ISHARES TR	1,095	$35,000	0.0%	$31.46	—	MUTUAL FUND	464288448
WCC	WESCO INTL INC	342	$35,000	0.0%	$85.78	+12.7%	COM	95082P105
AMWD	AMERICAN WOODMARK CORPORATIO	425	$35,000	0.0%	$94.32	-0.8%	COM	030506109
—	INVESCO EXCH TRD SLF IDX FD	1,642	$35,000	0.0%	$21.32	—	MUTUAL FUND	46138J700
DHS	WISDOMTREE TR	441	$35,000	0.0%	$77.10	—	MUTUAL FUND	97717W208
—	BROOKFIELD INFRASTRUCTURE CO	472	$35,000	0.0%	$75.73	—	COMMON STOCK	11275Q107
—	THE ODP CORP	720	$35,000	0.0%	$48.61	—	COM	88337F105
PDFS	PDF SOLUTIONS INC	1,904	$35,000	0.0%	$18.08	-0.9%	COM	693282105
FHLC	FIDELITY COVINGTON TRUST	549	$35,000	0.0%	$58.51	—	MUTUAL FUND	316092600
SE	SEA LTD	122	$34,000	0.0%	$229.11	—	AMERICAN DEPOSITARY RECEIPT	81141R100
—	MICRO FOCUS INTL PLC	4,548	$34,000	0.0%	$7.58	—	AMERICAN DEPOSITARY RECEIPT	594837403
—	SITE CTRS CORP	2,282	$34,000	0.0%	$10.47	—	COM	82981J109
GEOS	GEOSPACE TECHNOLOGIES CORP	4,254	$34,000	0.0%	$8.23	0.0%	COM	37364X109
CARS	CARS COM INC	2,378	$34,000	0.0%	$13.11	+6.0%	COMMON STOCK	14575E105
HEI/A	HEICO CORP NEW	278	$34,000	0.0%	$115.58	+8.7%	COMMON STOCK	422806208
SHYG	ISHARES TR	742	$34,000	0.0%	$45.82	—	MUTUAL FUND	46434V407
IGF	ISHARES TR	746	$34,000	0.0%	$45.58	—	GLB INFRASTR ETF	464288372
—	PROS HOLDINGS INC	709	$33,000	0.0%	$43.34	—	COMMON STOCK	74346Y103
SYNA	SYNAPTICS INC	209	$33,000	0.0%	$126.04	+7.3%	COMMON STOCK	87157D109
—	TEKLA HEALTHCARE INVS	1,276	$33,000	0.0%	$25.86	—	SH BEN INT	87911J103
KRE	SPDR SER TR	500	$33,000	0.0%	$66.00	—	S&P REGL BKG	78464A698
TBI	TRUEBLUE INC	1,180	$33,000	0.0%	$20.50	+29.9%	COM	89785X101
TILE	INTERFACE INC	2,158	$33,000	0.0%	$14.17	+1.6%	COM	458665304
—	ETF SER SOLUTIONS	1,261	$33,000	0.0%	$26.17	—	DEFIANCE NXT GN	26922B204
DFAC	DIMENSIONAL ETF TRUST	1,225	$33,000	0.0%	$26.94	—	US CORE EQUITY 2	25434V708
BMVP	INVESCO EXCHANGE TRADED FD T	270	$33,000	0.0%	$116.67	—	MUTUAL FUND	46137V712
KALU	KAISER ALUMINUM CORP	269	$33,000	0.0%	$100.33	+3.9%	COM PAR $0.01	483007704
LOCO	EL POLLO LOCO HLDGS INC	1,728	$32,000	0.0%	$17.24	-0.7%	COM	268603107
HTEC	EXCHANGE TRADED CONCEPTS TR	661	$32,000	0.0%	$43.87	—	ROBO GBL HLTCR	301505723
BKE	BUCKLE INC	649	$32,000	0.0%	$23.95	+5.7%	COM	118440106
KBR	KBR INC	833	$32,000	0.0%	$31.69	+19.1%	COM	48242W106
—	NEKTAR THERAPEUTICS	1,863	$32,000	0.0%	$19.73	—	COM	640268108
CYTK	CYTOKINETICS INC	1,634	$32,000	0.0%	$23.07	+1.8%	COM NEW	23282W605
USPH	U S PHYSICAL THERAPY	280	$32,000	0.0%	$117.26	-2.0%	COM	90337L108
SLM	SLM CORP	1,522	$32,000	0.0%	$15.17	+29.8%	COM	78442P106
RRGB	RED ROBIN GOURMET BURGERS IN	979	$32,000	0.0%	$33.86	+0.7%	COM	75689M101
VTOL	BRISTOW GROUP INC	1,248	$32,000	0.0%	$27.03	-0.1%	COM	11040G103
PLAB	PHOTRONICS INC	2,305	$31,000	0.0%	$12.99	+0.7%	COM	719405102
FERG1GBX	FERGUSON PLC NEW	225	$31,000	0.0%	$137.78	—	COMMON	G3421J106
BANC	BANC OF CALIFORNIA INC	1,745	$31,000	0.0%	$16.19	-1.0%	COM	05990K106
IYC	ISHARES TR	400	$31,000	0.0%	$75.00	—	MUTUAL FUND	464287580
—	MFA FINL INC	6,667	$31,000	0.0%	$4.05	—	REIT	55272X102
CNXN	PC CONNECTION INC	649	$30,000	0.0%	$44.64	-0.3%	COM	69318J100
—	PIMCO CORPORATE & INCOME OPP	1,535	$30,000	0.0%	$19.54	—	MUTUAL FUND	72201B101
COHU	COHU INC	804	$30,000	0.0%	$41.25	-3.8%	COM	192576106
TREE	LENDINGTREE INC NEW	144	$30,000	0.0%	$208.33	—	COM	52603B107
EXTR	EXTREME NETWORKS INC	2,699	$30,000	0.0%	$9.70	+9.4%	COMMON STOCK	30226D106
EZPW	EZCORP INC	4,977	$30,000	0.0%	$6.26	+0.8%	CL A NON VTG	302301106
—	GASLOG PARTNERS LP	8,000	$30,000	0.0%	$2.63	—	COMMON STOCK	Y2687W108
—	TUPPERWARE BRANDS CORP	1,265	$30,000	0.0%	$24.42	—	COM	899896104
VGLT	VANGUARD SCOTTSDALE FDS	345	$30,000	0.0%	$83.05	—	MUTUAL FUND	92206C847
AB	ALLIANCEBERNSTEIN HLDG L P	645	$30,000	0.0%	$46.51	—	UNIT LTD PARTN	01881G106
—	NATWEST GROUP PLC	5,376	$30,000	0.0%	$2.97	—	SPONS ADR 2 ORD	639057108
ATNI	ATN INTL INC	635	$29,000	0.0%	$40.98	+0.0%	COM	00215F107
GUNR	FLEXSHARES TR	747	$29,000	0.0%	$37.35	—	MUTUAL FUND	33939L407
NMIH	NMI HLDGS INC	1,287	$29,000	0.0%	$23.67	+0.8%	CL A	629209305
BOND	PIMCO ETF TR	257	$29,000	0.0%	$108.95	—	MUTUAL FUND	72201R775
—	US ECOLOGY INC	777	$29,000	0.0%	$37.34	—	COMMON	91734M103
INMD	INMODE LTD	305	$29,000	0.0%	$42.48	0.0%	SHS	M5425M103
FIZZ	NATIONAL BEVERAGE CORP	615	$29,000	0.0%	$43.89	-2.9%	COM	635017106
FRHC	FREEDOM HLDG CORP NEV	450	$29,000	0.0%	$52.89	0.0%	COM	356390104
BOOT	BOOT BARN HLDGS INC	330	$28,000	0.0%	$62.58	+17.1%	COMMON STOCK	099406100
CMTL	COMTECH TELECOMMUNICATIONS C	1,143	$28,000	0.0%	$23.31	-0.3%	COM NEW	205826209
TRST	TRUSTCO BK CORP N Y	811	$28,000	0.0%	$30.13	0.0%	COM NEW	898349204
TFIN	TRIUMPH BANCORP INC	371	$28,000	0.0%	$75.96	+12.1%	COM	89679E300
XLRE	SELECT SECTOR SPDR TR	635	$28,000	0.0%	$39.37	—	MUTUAL FUND	81369Y860
UTL	UNITIL CORP	517	$28,000	0.0%	$43.68	+23.2%	COMMON STOCK	913259107
TCMD	TACTILE SYS TECHNOLOGY INC	545	$28,000	0.0%	$53.63	+0.8%	COMMON STOCK	87357P100
DHC	DIVERSIFIED HEALTHCARE TR	6,765	$28,000	0.0%	$4.45	—	REIT	25525P107
FDP	FRESH DEL MONTE PRODUCE INC	842	$28,000	0.0%	$27.65	+2.1%	ORD	G36738105
FF	FUTUREFUEL CORP	2,907	$28,000	0.0%	$6.32	-0.7%	COM	36116M106
JOE	ST JOE CO	620	$28,000	0.0%	$47.71	-5.5%	COM	790148100
SIXG	ETF SER SOLUTIONS	700	$27,000	0.0%	$35.71	—	MUTUAL FUND	26922A289
BZUN	BAOZUN INC	755	$27,000	0.0%	$38.41	—	AMERICAN DEPOSITARY RECEIPT	06684L103
BHE	BENCHMARK ELECTRS INC	945	$27,000	0.0%	$26.94	+0.8%	COM	08160H101
VOYA	VOYA FINANCIAL INC	436	$27,000	0.0%	$55.02	+9.6%	COMMON STOCK	929089100
APOG	APOGEE ENTERPRISES INC	673	$27,000	0.0%	$33.98	+0.1%	COM	037598109
—	ETF MANAGERS TR	900	$27,000	0.0%	$31.11	—	MUTUAL FUND	26924G771
UMBF	UMB FINL CORP	285	$27,000	0.0%	$82.61	+15.0%	COM	902788108
APEI	AMERICAN PUB ED INC	953	$27,000	0.0%	$30.28	-0.3%	COM	02913V103
TDV	PROSHARES TR	451	$27,000	0.0%	$57.65	—	S&P TECH DIVIDEN	74347G606
LMND	LEMONADE INC	250	$27,000	0.0%	$129.16	-29.7%	COMMON STOCK	52567D107
MATV	SCHWEITZER-MAUDUIT INTL INC	674	$27,000	0.0%	$35.40	+0.5%	COM	808541106
DLB	DOLBY LABORATORIES INC	270	$27,000	0.0%	$88.73	+3.5%	COMMON STOCK	25659T107
CELH	CELSIUS HLDGS INC	344	$27,000	0.0%	$19.88	+2.5%	COMMON STOCK	15118V207
XITK	SPDR SER TR	120	$27,000	0.0%	$220.83	—	FACTST INV ETF	78464A110
ELF	E L F BEAUTY INC	1,000	$27,000	0.0%	$25.67	+11.5%	COMMON STOCK	26856L103
—	ANGI INC	1,980	$27,000	0.0%	$13.13	—	COMMON STOCK	00183L102
BBD	BANCO BRADESCO S A	5,214	$27,000	0.0%	$5.20	—	SP ADR PFD NEW	059460303
STNE	STONECO LTD	408	$27,000	0.0%	$63.69	—	COM CL A	G85158106
—	KAYNE ANDERSON ENERGY INFRST	3,000	$27,000	0.0%	$7.33	—	COM	486606106
DRIV	GLOBAL X FDS	920	$26,000	0.0%	$28.26	—	MUTUAL FUND	37954Y624
IMVP	INVESCO INDIA EXCHANGE-TRADE	1,000	$26,000	0.0%	$25.00	—	MUTUAL FUND	46137R109
UE	URBAN EDGE PPTYS	1,358	$26,000	0.0%	$16.55	—	COM	91704F104
BRKR	BRUKER CORP	337	$26,000	0.0%	$68.62	+0.2%	COMMON STOCK	116794108
MCHI	ISHARES TR	315	$26,000	0.0%	$82.54	—	MSCI CHINA ETF	46429B671
WB	WEIBO CORP	500	$26,000	0.0%	$50.00	—	AMERICAN DEPOSITARY RECEIPT	948596101
—	CANOPY GROWTH CORP	1,059	$26,000	0.0%	$25.58	—	COMMON STOCK	138035100
VTEB	VANGUARD MUN BD FDS	468	$26,000	0.0%	$54.37	—	MUTUAL FUND	922907746
LSCC	LATTICE SEMICONDUCTOR CORP	457	$26,000	0.0%	$44.86	—	COMMON STOCK	518415104
BOTZ	GLOBAL X FDS	732	$26,000	0.0%	$32.79	—	RBTCS ARTFL INTE	37954Y715
COTY	COTY INC	2,837	$26,000	0.0%	$8.72	+4.2%	COM CL A	222070203
—	CHARGEPOINT HOLDINGS INC	714	$25,000	0.0%	$27.00	—	COMMON STOCK	15961R105
PHYS	SPROTT PHYSICAL GOLD TR	1,800	$25,000	0.0%	$13.33	—	MUTUAL FUND	85207H104
BB	BLACKBERRY LTD	2,090	$25,000	0.0%	$10.48	0.0%	COM	09228F103
IBOC	INTERNATIONAL BANCSHARES COR	593	$25,000	0.0%	$40.06	+3.0%	COM	459044103
—	LANNET INC	5,289	$25,000	0.0%	$4.81	—	COM	516012101
—	EASTERLY GOVT PPTYS INC	1,201	$25,000	0.0%	$20.86	—	COM	27616P103
—	CAPSTEAD MTG CORP	4,078	$25,000	0.0%	$6.09	—	COM NO PAR	14067E506
REGL	PROSHARES TR	350	$25,000	0.0%	$68.57	—	MUTUAL FUND	74347B680
GTO	INVESCO ACTIVELY MANAGED ETF	439	$25,000	0.0%	$56.95	—	TOTAL RETURN	46090A804
PRAA	PRA GROUP INC	615	$24,000	0.0%	$37.89	+1.4%	COM	69354N106
NX	QUANEX BLDG PRODS CORP	977	$24,000	0.0%	$24.74	+0.9%	COM	747619104
—	MOTUS GI HLDGS INC	23,000	$24,000	0.0%	$4.12	—	COMMON STOCK	62014P108
HVT	HAVERTY FURNITURE COS INC	569	$24,000	0.0%	$42.32	+3.4%	COM	419596101
—	WW INTL INC	662	$24,000	0.0%	$31.21	—	COMMON STOCK	98262P101
ALG	ALAMO GROUP INC	157	$24,000	0.0%	$149.79	+0.9%	COMMON	011311107
—	LUMBER LIQUIDATORS HLDGS INC	1,132	$24,000	0.0%	$22.00	—	COM	55003T107
FUTU	FUTU HLDGS LTD	135	$24,000	0.0%	$177.78	—	SPON ADS CL A	36118L106
FATE	FATE THERAPEUTICS INC	273	$24,000	0.0%	$95.82	-15.9%	COMMON STOCK	31189P102
PAA	PLAINS ALL AMERN PIPELINE L	2,122	$24,000	0.0%	$11.31	—	UNIT LTD PARTN	726503105
AORT	CRYOLIFE INC	821	$23,000	0.0%	$26.16	+4.2%	COM	228903100
—	MARKER THERAPEUTICS INC	8,211	$23,000	0.0%	$2.19	—	COMMON STOCK	57055L107
TPH	TRI POINTE HOMES INC	1,094	$23,000	0.0%	$21.90	+4.6%	COM	87265H109
BPOP	POPULAR INC	300	$23,000	0.0%	$56.15	+19.0%	COM NEW	733174700
—	ISHARES U S ETF TR	588	$23,000	0.0%	$37.41	—	MEDIA ENTRNMNT	46431W630
BOOM	DMC GLOBAL INC	416	$23,000	0.0%	$55.34	-0.6%	COM	23291C103
FDIS	FIDELITY COVINGTON TRUST	282	$23,000	0.0%	$78.01	—	MSCI CONSM DIS	316092204
AQN	ALGONQUIN PWR UTILS CORP	1,551	$23,000	0.0%	$12.35	-0.6%	COMMON STOCK	015857105
—	ANNALY CAPITAL MANAGEMENT IN	2,637	$23,000	0.0%	$8.59	—	REIT	035710409
—	CHINA LIFE INS CO LTD	2,346	$23,000	0.0%	$9.80	—	SPON ADR REP H	16939P106
CRTO	CRITEO S A	500	$23,000	0.0%	$34.00	—	AMERICAN DEPOSITARY RECEIPT	226718104
TWI	TITAN INTL INC ILL	2,733	$23,000	0.0%	$9.64	+1.1%	COM	88830M102
HLX	HELIX ENERGY SOLUTIONS GRP I	3,891	$22,000	0.0%	$5.20	+1.0%	COM	42330P107
KEX	KIRBY CORP	362	$22,000	0.0%	$63.82	+1.0%	COMMON	497266106
ITA	ISHARES TR	200	$22,000	0.0%	$105.00	—	MUTUAL FUND	464288760
IGLB	ISHARES TR	314	$22,000	0.0%	$66.88	—	MUTUAL FUND	464289511
FLGT	FULGENT GENETICS INC	233	$22,000	0.0%	$91.59	-12.8%	COM	359664109
—	AGENUS INC	4,000	$22,000	0.0%	$2.75	—	COMMON STOCK	00847G705
CHWY	CHEWY INC	280	$22,000	0.0%	$77.32	0.0%	CL A	16679L109
—	CINCINNATI BELL INC NEW	1,440	$22,000	0.0%	$15.44	—	COMMON STOCK	171871502
SJNK	SPDR SER TR	783	$22,000	0.0%	$26.82	—	MUTUAL FUND	78468R408
WKC	WORLD FUEL SVCS CORP	665	$21,000	0.0%	$33.58	-1.0%	COM	981475106
—	CHASE CORP	200	$21,000	0.0%	$69.00	—	COMMON STOCK	16150R104
FSTA	FIDELITY COVINGTON TRUST	500	$21,000	0.0%	$41.20	—	CONSMR STAPLES	316092303
—	REGIS CORP MINN	2,292	$21,000	0.0%	$9.27	—	COM	758932107
SSTK	SHUTTERSTOCK INC	212	$21,000	0.0%	$82.83	+10.7%	COM	825690100
PLMR	PALOMAR HLDGS INC	273	$21,000	0.0%	$77.01	-6.4%	COMMON STOCK	69753M105
ERTH	INVESCO EXCHANGE TRADED FD T	285	$20,000	0.0%	$77.19	—	MUTUAL FUND	46137V407
DJD	INVESCO EXCHANGE TRADED FD T	447	$20,000	0.0%	$44.74	—	DJ INDL AVG DV	46137V605
—	ACUITYADS HLDGS INC	2,000	$20,000	0.0%	$10.00	—	COMMON STOCK	00510L106
—	LIBERTY TRIPADVISOR HLDGS IN	4,978	$20,000	0.0%	$6.43	—	COMMON STOCK	531465102
RYAM	RAYONIER ADVANCED MATLS INC	2,957	$20,000	0.0%	$8.34	-2.3%	COMMON STOCK	75508B104
HCM	HUTCHMED CHINA LTD	500	$20,000	0.0%	$28.00	—	AMERICAN DEPOSITARY RECEIPT	44842L103
—	INTRA-CELLULAR THERAPIES INC	500	$20,000	0.0%	$33.71	—	COM	46116X101
—	MOMO INC	1,300	$20,000	0.0%	$14.62	—	AMERICAN DEPOSITARY RECEIPT	60879B107
—	FREQUENCY THERAPEUTICS INC	2,000	$20,000	0.0%	$10.00	—	COMMON STOCK	35803L108
TEX	TEREX CORP NEW	416	$20,000	0.0%	$41.00	+18.5%	COM	880779103
—	CONSOLIDATED COMM HLDGS INC	2,262	$20,000	0.0%	$8.63	—	COM	209034107
—	VIRNETX HLDG CORP	4,595	$20,000	0.0%	$4.35	—	COM	92823T108
RBC	RBC BEARINGS INC	100	$20,000	0.0%	$109.26	+80.8%	COM	75524B104
OVV	OVINTIV INC	600	$19,000	0.0%	$21.39	+25.6%	COMMON STOCK	69047Q102
OMF	ONEMAIN HLDGS INC	316	$19,000	0.0%	$51.63	+9.7%	COMMON STOCK	68268W103
RIG	TRANSOCEAN LTD	4,250	$19,000	0.0%	$3.48	+9.1%	COMMON STOCK	H8817H100
—	FAR PEAK ACQUISITION CORP	13,332	$19,000	0.0%	$1.43	—	*W EXP 12/07/202	G3312L111
EWU	ISHARES TR	579	$19,000	0.0%	$29.60	—	MSCI UK ETF NEW	46435G334
GAMI	GAMCO INVS INC	750	$19,000	0.0%	$15.50	+23.9%	COMMON STOCK	361438104
PGF	INVESCO EXCHANGE TRADED FD T	1,000	$19,000	0.0%	$19.02	—	MUTUAL FUND	46137V621
UFI	UNIFI INC	775	$19,000	0.0%	$26.59	+0.4%	COM NEW	904677200
PPC	PILGRIMS PRIDE CORP	842	$19,000	0.0%	$23.31	+2.2%	COM	72147K108
—	DRIL-QUIP INC	531	$18,000	0.0%	$33.26	—	COMMON	262037104
—	EATON VANCE MUN BD FD	1,321	$18,000	0.0%	$13.63	—	MUTUAL FUND	27827X101
CSR	CENTERSPACE	234	$18,000	0.0%	$73.96	—	COM	15202L107
—	WHOLE EARTH BRANDS INC	1,250	$18,000	0.0%	$12.80	—	COMMON STOCK	96684W100
—	NEXTGEN HEALTHCARE INC	1,085	$18,000	0.0%	$17.17	—	COM	65343C102
UFO	PROCURE ETF TRUST II	578	$18,000	0.0%	$27.68	—	SPACE ETF	74280R205
—	HIBBETT INC	197	$18,000	0.0%	$81.50	—	COM	428567101
ICHR	ICHOR HOLDINGS	346	$18,000	0.0%	$46.14	+19.4%	COMMON STOCK	G4740B105
NBHC	NATIONAL BK HLDGS CORP	481	$18,000	0.0%	$34.40	+1.5%	CL A	633707104
DGII	DIGI INTL INC	877	$18,000	0.0%	$19.05	-1.4%	COM	253798102
LEN/B	LENNAR CORP	225	$18,000	0.0%	$61.23	+13.8%	COMMON STOCK	526057302
PZZA	PAPA JOHNS INTL INC	155	$17,000	0.0%	$82.01	+2.9%	COMMON STOCK	698813102
FBT	FIRST TR EXCHANGE-TRADED FD	100	$17,000	0.0%	$160.00	—	MUTUAL FUND	33733E203
—	BROOKFIELD PROPERTY PARTRS L	931	$17,000	0.0%	$18.26	—	UNIT LTD PARTN	G16249107
FBK	FB FINL CORP	451	$17,000	0.0%	$38.17	+1.2%	COM	30257X104
HCC	WARRIOR MET COAL INC	978	$17,000	0.0%	$18.54	-5.9%	COM	93627C101
NFRA	FLEXSHARES TR	300	$17,000	0.0%	$56.67	—	MUTUAL FUND	33939L795
OFIX	ORTHOFIX MED INC	432	$17,000	0.0%	$42.75	-1.2%	COM	68752M108
SCSC	SCANSOURCE INC	588	$17,000	0.0%	$29.55	+0.7%	COM	806037107
BANF	BANCFIRST CORP	279	$17,000	0.0%	$61.96	+2.1%	COM	05945F103
CUK	CARNIVAL PLC	741	$17,000	0.0%	$22.94	—	ADR	14365C103
—	EARGO INC	425	$17,000	0.0%	$40.00	—	COMMON STOCK	270087109
BWXT	BWX TECHNOLOGIES INC	286	$17,000	0.0%	$56.42	+7.8%	COMMON STOCK	05605H100
G	GENPACT LIMITED	350	$16,000	0.0%	$39.50	+8.0%	COMMON STOCK	G3922B107
OPPE	WISDOMTREE TR	461	$16,000	0.0%	$34.71	—	MUTUAL FUND	97717X552
—	BLUEBIRD BIO INC	509	$16,000	0.0%	$30.74	—	COMMON STOCK	09609G100
PKE	PARK AEROSPACE CORP	1,107	$16,000	0.0%	$14.38	+0.3%	COM	70014A104
DGRO	ISHARES TR	312	$16,000	0.0%	$48.08	—	MUTUAL FUND	46434V621
CIGI	COLLIERS INTL GROUP INC	140	$16,000	0.0%	$96.88	+12.2%	COMMON STOCK	194693107
—	APPHARVEST INC	1,000	$16,000	0.0%	$16.00	—	COMMON STOCK	03783T103
GPK	GRAPHIC PACKAGING HLDG CO	900	$16,000	0.0%	$17.06	+7.1%	COM	388689101
ADT	ADT INC DEL	1,500	$16,000	0.0%	$8.46	+6.4%	COM	00090Q103
URBN	URBAN OUTFITTERS INC	386	$16,000	0.0%	$34.99	+7.7%	COM	917047102
—	TABULA RASA HEALTHCARE INC	312	$16,000	0.0%	$45.32	—	COM	873379101
PRG	PROG HOLDINGS INC	349	$16,000	0.0%	$48.00	0.0%	COMMON	74319R101
WERN	WERNER ENTERPRISES INC	364	$16,000	0.0%	$43.49	+7.4%	COM	950755108
VXF	VANGUARD INDEX FDS	87	$16,000	0.0%	$172.41	—	MUTUAL FUND	922908652
RGNX	REGENXBIO INC	388	$15,000	0.0%	$38.41	-6.9%	COM	75901B107
SAVA	CASSAVA SCIENCES INC	175	$15,000	0.0%	$53.57	0.0%	COM	14817C107
MINT	PIMCO ETF TR	149	$15,000	0.0%	$100.67	—	MUTUAL FUND	72201R833
—	HAYNES INTERNATIONAL INC	420	$15,000	0.0%	$35.80	—	COM NEW	420877201
TNC	TENNANT CO	185	$15,000	0.0%	$74.16	+3.4%	COM	880345103
VYMI	VANGUARD WHITEHALL FDS	219	$15,000	0.0%	$68.49	—	INTL HIGH ETF	921946794
—	CRESTWOOD EQUITY PARTNERS LP	500	$15,000	0.0%	$28.00	—	PARTNERSHIP	226344208
EMBJ	EMBRAER S.A.	998	$15,000	0.0%	$15.03	—	SPONSORED ADS	29082A107
—	AARONS HOLDINGS COMPANY INC	320	$15,000	0.0%	$46.88	—	COM	00258R109
—	NUVEEN DOW 30 DYNMC OVERWRT	864	$15,000	0.0%	$17.36	—	SHS	67075F105
EQH	EQUITABLE HLDGS INC	481	$15,000	0.0%	$25.54	+13.8%	COMMON STOCK	29452E101
ZROZ	PIMCO ETF TR	100	$15,000	0.0%	$130.00	—	25YR+ ZERO U S	72201R882
DCOM	DIME CMNTY BANCSHARES INC	450	$15,000	0.0%	$23.82	+18.3%	COM	25432X102
ANIK	ANIKA THERAPEUTICS INC	334	$15,000	0.0%	$41.69	+2.2%	COM	035255108
FREL	FIDELITY COVINGTON TRUST	500	$15,000	0.0%	$28.00	—	MSCI RL EST ETF	316092857
FNLC	FIRST BANCORP INC ME	479	$14,000	0.0%	$20.77	+12.5%	COMMON STOCK	31866P102
—	TWO HBRS INVT CORP	1,859	$14,000	0.0%	$7.31	—	COM NEW	90187B408
ORA	ORMAT TECHNOLOGIES INC	200	$14,000	0.0%	$69.12	0.0%	COM	686688102
WES	WESTERN MIDSTREAM PARTNERS L	628	$14,000	0.0%	$19.11	—	PARTNERSHIP	958669103
CMP	COMPASS MINERALS INTL INC	242	$14,000	0.0%	$62.42	0.0%	COM	20451N101
GSG	ISHARES S&P GSCI COMMODITY-	841	$14,000	0.0%	$14.27	—	UNIT BEN INT	46428R107
—	CORNERSTONE ONDEMAND INC	278	$14,000	0.0%	$43.14	—	COMMON STOCK	21925Y103
—	TILRAY INC	766	$14,000	0.0%	$18.28	—	COMMON STOCK	88688T100
ACGP	ASSOCIATED CAP GROUP INC	350	$14,000	0.0%	$32.91	+2.4%	COMMON STOCK	045528106
IFRA	ISHARES TR	392	$14,000	0.0%	$35.71	—	US INFRASTRUC	46435U713
EES	WISDOMTREE TR	290	$14,000	0.0%	$48.28	—	MUTUAL FUND	97717W562
—	BEACON ROOFING SUPPLY INC	267	$14,000	0.0%	$51.15	—	COMMON	073685109
ARKF	ARK ETF TR	257	$14,000	0.0%	$50.58	—	FINTECH INNOVA	00214Q708
—	INVACARE CORP	1,731	$14,000	0.0%	$8.12	—	COM	461203101
—	CHUYS HLDGS INC	376	$14,000	0.0%	$43.86	—	COM	171604101
—	VOYA GLBL EQTY DIV & PREM OP	2,228	$13,000	0.0%	$5.80	—	MUTUAL FUND	92912T100
—	INSEEGO CORP	1,250	$13,000	0.0%	$10.24	—	COMMON STOCK	45782B104
IIIN	INSTEEL INDS INC	409	$13,000	0.0%	$25.97	+1.4%	COM	45774W108
EMLC	VANECK VECTORS ETF TR	400	$13,000	0.0%	$30.00	—	MUTUAL FUND	92189H300
VPL	VANGUARD INTL EQUITY INDEX F	157	$13,000	0.0%	$82.80	—	MUTUAL FUND	922042866
PLNT	PLANET FITNESS INC	165	$13,000	0.0%	$79.38	+0.3%	COMMON STOCK	72703H101
—	BIOHAVEN PHARMACTL HLDG CO L	121	$12,000	0.0%	$99.17	—	COMMON STOCK	G11196105
GTN	GRAY TELEVISION INC	500	$12,000	0.0%	$21.70	0.0%	COM	389375106
SLP	SIMULATIONS PLUS INC	223	$12,000	0.0%	$61.19	-8.1%	COM	829214105
—	CANO HEALTH INC	1,000	$12,000	0.0%	$12.00	—	COMMON STOCK	13781Y103
—	J ALEXANDERS HLDGS INC	1,063	$12,000	0.0%	$9.41	—	COMMON STOCK	46609J106
JRVR	JAMES RIV GROUP LTD	319	$12,000	0.0%	$45.47	-12.1%	COM	G5005R107
—	TRILLIUM THERAPEUTICS INC	1,250	$12,000	0.0%	$9.60	—	COM NEW	89620X506
—	NUVEEN MUN VALUE FD INC	1,000	$12,000	0.0%	$11.00	—	MUTUAL FUND	670928100
—	TREEHOUSE FOODS INC	275	$12,000	0.0%	$45.51	—	COM	89469A104
ONLN	PROSHARES TR	150	$12,000	0.0%	$80.00	—	ONLINE RTL ETF	74347B169
MSGS	MADISON SQUARE GRDN SPRT COR	74	$12,000	0.0%	$184.33	-1.9%	COMMON	55825T103
EPAC	ENERPAC TOOL GROUP CORP	466	$12,000	0.0%	$24.78	+6.9%	CL A COM	292765104
DEM	WISDOMTREE TR	269	$12,000	0.0%	$44.61	—	EMER MKT HIGH FD	97717W315
SURE	ADVISORSHARES TR	125	$12,000	0.0%	$88.00	—	MUTUAL FUND	00768Y818
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,000	$11,000	0.0%	$14.52	-27.2%	COMMON STOCK	00973N102
PXF	INVESCO EXCH TRADED FD TR II	222	$11,000	0.0%	$46.19	—	MUTUAL FUND	46138E743
FLCH	FRANKLIN TEMPLETON ETF TR	350	$11,000	0.0%	$32.86	—	FTSE CHINA	35473P819
PRFZ	INVESCO EXCHANGE TRADED FD T	58	$11,000	0.0%	$172.41	—	MUTUAL FUND	46137V597
XLP	SELECT SECTOR SPDR TR	160	$11,000	0.0%	$68.75	—	MUTUAL FUND	81369Y308
—	EATON VANCE SR INCOME TR	1,675	$11,000	0.0%	$6.57	—	MUTUAL FUND	27826S103
CMPR	CIMPRESS PLC	100	$11,000	0.0%	$101.06	0.0%	SHS EURO	G2143T103
TG	TREDEGAR CORP	806	$11,000	0.0%	$13.73	-1.4%	COMMON STOCK	894650100
—	OATLY GROUP AB	447	$11,000	0.0%	$24.61	—	AMERICAN DEPOSITARY RECEIPT	67421J108
VVX	VECTRUS INC	234	$11,000	0.0%	$54.87	-6.2%	COMMON STOCK	92242T101
—	NEXTGEN ACQUISITION CORP II	958	$10,000	0.0%	$10.44	—	CLASS A ORD SHS	G65317102
—	SPIRIT RLTY CAP INC NEW	215	$10,000	0.0%	$42.30	—	COM NEW	84860W300
FLJP	FRANKLIN TEMPLETON ETF TR	325	$10,000	0.0%	$31.43	—	FTSE JAPAN ETF	35473P744
—	INVESCO EXCH TRD SLF IDX FD	454	$10,000	0.0%	$22.55	—	MUTUAL FUND	46138J841
BZH	BEAZER HOMES USA INC	500	$10,000	0.0%	$21.96	0.0%	COM NEW	07556Q881
SPB	SPECTRUM BRANDS HLDGS INC NE	112	$10,000	0.0%	$81.51	+8.2%	COMMON STOCK	84790A105
GEG	GREAT ELM GROUP INC	4,633	$10,000	0.0%	$2.88	-11.6%	COMMON STOCK	39037G109
—	BLUEROCK RESIDENTIAL GWT REI	1,000	$10,000	0.0%	$10.00	—	COM CL A	09627J102
—	CAPITAL PRODUCT PARTNERS L P	800	$10,000	0.0%	$12.50	—	PARTNERSHP UNITS	Y11082206
KGRN	KRANESHARES TR	200	$10,000	0.0%	$40.00	—	MUTUAL FUND	500767850
FLKR	FRANKLIN TEMPLETON ETF TR	300	$10,000	0.0%	$33.33	—	FTSE SOUTH KOREA	35473P710
—	RESONANT INC	3,000	$10,000	0.0%	$4.33	—	COMMON STOCK	76118L102
STAA	STAAR SURGICAL CO	66	$10,000	0.0%	$100.13	+31.6%	COMMON STOCK	852312305
NERD	LISTED FD TR	322	$10,000	0.0%	$31.06	—	ROUNDHILL BITK	53656F706
SCHV	SCHWAB STRATEGIC TR	133	$9,000	0.0%	$67.67	—	US LCAP VA ETF	808524409
ANIP	ANI PHARMACEUTICALS INC	265	$9,000	0.0%	$33.53	+1.5%	COM	00182C103
ARKQ	ARK ETF TR	101	$9,000	0.0%	$87.38	—	AUTNMUS TECHNLGY	00214Q203
WSC	WILLSCOT MOBIL MINI HLDNG CO	338	$9,000	0.0%	$26.26	+9.5%	COM CL A	971378104
—	22ND CENTY GROUP INC	1,977	$9,000	0.0%	$4.55	—	COM	90137F103
MPAA	MOTORCAR PTS AMER INC	411	$9,000	0.0%	$22.02	+3.2%	COM	620071100
UVE	UNIVERSAL INS HLDGS INC	653	$9,000	0.0%	$14.18	-1.0%	COM	91359V107
FLIN	FRANKLIN TEMPLETON ETF TR	300	$9,000	0.0%	$28.57	—	FRANKLIN INDIA	35473P769
HURN	HURON CONSULTING GROUP INC	183	$9,000	0.0%	$54.34	-1.1%	COMMON	447462102
EWD	ISHARES INC	190	$9,000	0.0%	$39.80	—	MSCI SWEDEN ETF	464286756
ZUMZ	ZUMIEZ INC	181	$9,000	0.0%	$44.54	+0.8%	COM	989817101
OEF	ISHARES TR	46	$9,000	0.0%	$175.32	—	S&P 100 ETF	464287101
AMSC	AMERICAN SUPERCONDUCTOR CORP	500	$9,000	0.0%	$24.75	-35.4%	COMMON STOCK	030111207
—	SPECTRUM PHARMACEUTICALS INC	2,335	$9,000	0.0%	$3.83	—	COM	84763A108
PCG	PG&E CORP	856	$9,000	0.0%	$11.48	-7.6%	COMMON STOCK	69331C108
RILY	B. RILEY FINANCIAL INC	122	$9,000	0.0%	$69.99	0.0%	COM	05580M108
COLL	COLLEGIUM PHARMACEUTICAL INC	392	$9,000	0.0%	$23.27	-0.7%	COM	19459J104
PGX	INVESCO EXCH TRADED FD TR II	601	$9,000	0.0%	$14.50	—	MUTUAL FUND	46138E511
HDV	ISHARES TR	90	$9,000	0.0%	$94.51	—	MUTUAL FUND	46429B663
APAM	ARTISAN PARTNERS ASSET MGMT	177	$9,000	0.0%	$33.12	+5.1%	COMMON	04316A108
—	VERINT SYS INC	194	$9,000	0.0%	$44.12	—	COM	92343X100
—	UNIVAR SOLUTIONS USA INC	356	$9,000	0.0%	$21.19	—	COMMON STOCK	91336L107
IXP	ISHARES TR	100	$9,000	0.0%	$80.00	—	GBL COMM SVC ETF	464287275
IAK	ISHARES TR	100	$8,000	0.0%	$70.00	—	U.S. INSRNCE ETF	464288786
IZRL	ARK ETF TR	262	$8,000	0.0%	$30.53	—	ISRAEL INOVATE	00214Q609
RES	RPC INC	1,688	$8,000	0.0%	$4.90	+0.8%	COM	749660106
—	BANCOLOMBIA S A	282	$8,000	0.0%	$28.37	—	SPON ADR PREF	05968L102
—	BROOKFIELD RENEWABLE CORP	200	$8,000	0.0%	$47.36	—	COMMON STOCK	11284V105
DGS	WISDOMTREE TR	142	$8,000	0.0%	$49.30	—	EMG MKTS SMCAP	97717W281
—	REAVES UTIL INCOME FD	230	$8,000	0.0%	$34.78	—	MUTUAL FUND	756158101
—	NUVEEN QUALITY MUNCP INCOME	514	$8,000	0.0%	$15.56	—	MUTUAL FUND	67066V101
GGB	GERDAU SA	1,400	$8,000	0.0%	$5.71	—	SPON ADR REP PFD	373737105
FOSL	FOSSIL GROUP INC	549	$8,000	0.0%	$13.36	-1.4%	COM	34988V106
OPK	OPKO HEALTH INC	1,868	$8,000	0.0%	$4.78	-17.9%	COMMON STOCK	68375N103
NNI	NELNET INC	100	$8,000	0.0%	$75.15	0.0%	CL A	64031N108
ARKW	ARK ETF TR	53	$8,000	0.0%	$144.83	—	NEXT GNRTN INTER	00214Q401
TFSL	TFS FINL CORP	401	$8,000	0.0%	$13.56	+5.6%	COM	87240R107
TBBK	BANCORP INC DEL	360	$8,000	0.0%	$19.44	+20.7%	COM	05969A105
FTDR	FRONTDOOR INC	139	$7,000	0.0%	$54.56	-3.4%	COMMON	35905A109
AAOI	APPLIED OPTOELECTRONICS INC	803	$7,000	0.0%	$8.29	-1.9%	COM	03823U102
—	CUREVAC N V	94	$7,000	0.0%	$74.47	—	COM	N2451R105
—	CHICOS FAS INC	1,090	$7,000	0.0%	$5.52	—	COM	168615102
GEF	GREIF INC	108	$7,000	0.0%	$52.55	0.0%	CL A	397624107
—	HOMOLOGY MEDICINES INC	925	$7,000	0.0%	$9.28	—	COMMON STOCK	438083107
—	VEONEER INC	286	$7,000	0.0%	$24.48	—	COM	92336X109
—	ORBITAL ENERGY GROUP INC	1,666	$7,000	0.0%	$6.00	—	COM	68559A109
QYLD	GLOBAL X FDS	327	$7,000	0.0%	$21.41	—	MUTUAL FUND	37954Y483
PXH	INVESCO EXCH TRADED FD TR II	300	$7,000	0.0%	$23.33	—	MUTUAL FUND	46138E727
BELFB	BEL FUSE INC	482	$7,000	0.0%	$15.90	-0.8%	CL B	077347300
IXC	ISHARES TR	245	$7,000	0.0%	$24.49	—	MUTUAL FUND	464287341
SCHJ	SCHWAB STRATEGIC TR	140	$7,000	0.0%	$50.00	—	1 5YR CORP BD	808524714
CVSA	ADTALEM GLOBAL ED INC	192	$7,000	0.0%	$38.65	-2.9%	COM	00737L103
CHRS	COHERUS BIOSCIENCES INC	496	$7,000	0.0%	$15.14	-6.5%	COM	19249H103
—	BLUCORA INC	432	$7,000	0.0%	$15.87	—	COM	095229100
FVC	FIRST TR EXCHANGE-TRADED FD	200	$7,000	0.0%	$33.58	—	MUTUAL FUND	33738R878
CTSO	CYTOSORBENTS CORP	925	$7,000	0.0%	$8.43	0.0%	COM NEW	23283X206
EWN	ISHARES INC	148	$7,000	0.0%	$41.34	—	MSCI NETHERL ETF	464286814
RXRX	RECURSION PHARMACEUTICALS IN	200	$7,000	0.0%	$29.60	0.0%	COMMON STOCK	75629V104
GEO	GEO GROUP INC NEW	792	$6,000	0.0%	$8.16	-22.9%	COM	36162J106
PRK	PARK NATL CORP	54	$6,000	0.0%	$121.48	+3.6%	COM	700658107
—	PROSHARES TR II	200	$6,000	0.0%	$30.00	—	ULTRA VIX SHORT	74347Y839
BEEM	BEAM GLOBAL	150	$6,000	0.0%	$32.95	0.0%	COM	07373B109
KT	KT CORP	403	$6,000	0.0%	$11.97	—	AMERICAN DEPOSITARY RECEIPT	48268K101
BNTX	BIONTECH SE	25	$6,000	0.0%	$240.00	—	SPONSORED ADS	09075V102
FXG	FIRST TR EXCHANGE TRADED FD	108	$6,000	0.0%	$55.56	—	CONSUMR STAPLE	33734X119
USRT	ISHARES TR	100	$6,000	0.0%	$50.00	—	CRE U S REIT ETF	464288521
VRP	INVESCO EXCH TRADED FD TR II	223	$6,000	0.0%	$26.91	—	MUTUAL FUND	46138G870
—	ENEL AMERICAS S A	859	$6,000	0.0%	$6.98	—	SPONSORED ADR	29274F104
DFE	WISDOMTREE TR	75	$6,000	0.0%	$66.67	—	MUTUAL FUND	97717W869
EWT	ISHARES INC	100	$6,000	0.0%	$60.00	—	MSCI TAIWAN ETF	46434G772
DUOT	DUOS TECHNOLOGIES GROUP INC	617	$6,000	0.0%	$9.79	0.0%	COM	266042407
JYNT	JOINT CORP	74	$6,000	0.0%	$62.02	0.0%	COM	47973J102
—	HUTTIG BLDG PRODS INC	1,000	$6,000	0.0%	$6.00	—	COM	448451104
GERN	GERON CORP	4,100	$6,000	0.0%	$1.45	0.0%	COM	374163103
EXK	ENDEAVOUR SILVER CORP	900	$6,000	0.0%	$5.36	+16.6%	COMMON STOCK	29258Y103
SPHD	INVESCO EXCH TRADED FD TR II	130	$6,000	0.0%	$46.15	—	MUTUAL FUND	46138E362
BUG	GLOBAL X FDS	200	$6,000	0.0%	$25.00	—	MUTUAL FUND	37954Y384
CERS	CERUS CORP	1,000	$6,000	0.0%	$5.86	0.0%	COM	157085101
SPHR	MADISON SQUARE GRDN ENTERTNM	66	$6,000	0.0%	$46.05	-11.2%	CL A	55826T102
OPRX	OPTIMIZERX CORP	105	$6,000	0.0%	$48.25	+5.5%	COM NEW	68401U204
NRC	NATIONAL RESH CORP	110	$5,000	0.0%	$47.99	-0.9%	COMMON	637372202
ROAM	LATTICE STRATEGIES TR	200	$5,000	0.0%	$25.00	—	HARTFRD EMRG ETF	518416201
—	GABELLI DIVID & INCOME TR	200	$5,000	0.0%	$25.00	—	MUTUAL FUND	36242H104
FDT	FIRST TR EXCH TRD ALPHDX FD	75	$5,000	0.0%	$66.67	—	DEV MRK EX US	33737J174
EFC	ELLINGTON FINANCIAL INC	261	$5,000	0.0%	$19.16	—	COM	28852N109
BBBY	OVERSTOCK COM INC DEL	50	$5,000	0.0%	$74.42	+7.4%	COM	690370101
CGNT	COGNYTE SOFTWARE LTD	194	$5,000	0.0%	$24.74	0.0%	ORD SHS	M25133105
KOD	KODIAK SCIENCES INC	50	$5,000	0.0%	$95.97	0.0%	COMMON STOCK	50015M109
FXR	FIRST TR EXCHANGE TRADED FD	82	$5,000	0.0%	$60.98	—	MUTUAL FUND	33734X150
—	GREENHILL & CO INC	343	$5,000	0.0%	$14.01	—	COM	395259104
—	BLACKROCK DEBT STRATEGIES FD	442	$5,000	0.0%	$10.85	—	MUTUAL FUND	09255R202
TLT	ISHARES TR	38	$5,000	0.0%	$131.58	—	MUTUAL FUND	464287432
VLUE	ISHARES TR	45	$5,000	0.0%	$111.11	—	MSCI USA VALUE	46432F388
—	ORGANOVO HLDGS INC	525	$5,000	0.0%	$9.52	—	COMMON STOCK	68620A203
VIR	VIR BIOTECHNOLOGY INC	98	$5,000	0.0%	$53.89	-15.6%	COM	92764N102
—	ETF SER SOLUTIONS	201	$5,000	0.0%	$24.88	—	DEFIANCE HTL AIR	26922B873
XACCX	180 DEGREE CAP CORP	666	$5,000	0.0%	$7.51	—	COM NEW	68235B208
—	ABCAM PLC	268	$5,000	0.0%	$20.29	—	AMERICAN DEPOSITARY RECEIPT	000380204
VRA	VERA BRADLEY INC	389	$5,000	0.0%	$10.66	+7.2%	COM	92335C106
MDYV	SPDR SER TR	75	$5,000	0.0%	$66.67	—	S&P 400 MDCP VAL	78464A839
ASTH	APOLLO MED HLDGS INC	83	$5,000	0.0%	$24.05	+53.7%	COM NEW	03763A207
TS	TENARIS S A	164	$4,000	0.0%	$22.63	—	SPONSORED ADS	88031M109
HLNE	HAMILTON LANE INC	44	$4,000	0.0%	$84.49	+7.2%	COMMON	407497106
—	IRSA INVERSIONES Y REP S A	1,156	$4,000	0.0%	$4.50	—	EQUITY	450047204
KODK	EASTMAN KODAK CO	525	$4,000	0.0%	$9.11	-13.9%	COMMON STOCK	277461406
FLCA	FRANKLIN TEMPLETON ETF TR	110	$4,000	0.0%	$36.36	—	FTSE CANADA	35473P827
MTRX	MATRIX SVC CO	419	$4,000	0.0%	$12.24	-1.4%	COM	576853105
ORGO	ORGANOGENESIS HLDGS INC	240	$4,000	0.0%	$18.64	0.0%	COM	68621F102
ARLO	ARLO TECHNOLOGIES INC	531	$4,000	0.0%	$7.12	-8.5%	COM	04206A101
S	SENTINELONE INC	100	$4,000	0.0%	$42.50	0.0%	CL A	81730H109
PAGP	PLAINS GP HLDGS L P	374	$4,000	0.0%	$10.70	—	LTD PARTNR INT A	72651A207
KW	KENNEDY-WILSON HOLDINGS INC	200	$4,000	0.0%	$20.20	0.0%	COM	489398107
RMAX	RE MAX HLDGS INC	123	$4,000	0.0%	$34.47	-5.0%	CL A	75524W108
—	TEAM INC	543	$4,000	0.0%	$7.69	—	COM	878155100
MGRC	MCGRATH RENTCORP	48	$4,000	0.0%	$76.72	+7.5%	COMMON	580589109
HMY	HARMONY GOLD MINING CO LTD	1,000	$4,000	0.0%	$4.00	—	AMERICAN DEPOSITARY RECEIPT	413216300
CDP	CORPORATE OFFICE PPTYS TR	132	$4,000	0.0%	$26.53	—	SH BEN INT	22002T108
PID	INVESCO EXCHANGE TRADED FD T	200	$4,000	0.0%	$15.00	—	MUTUAL FUND	46137V548
XNTK	SPDR SER TR	24	$4,000	0.0%	$166.67	—	MUTUAL FUND	78464A102
—	NEUBASE THERAPEUTICS INC	750	$4,000	0.0%	$7.33	—	COMMON STOCK	64132K102
—	YAMANA GOLD INC	1,000	$4,000	0.0%	$4.00	—	COMMON STOCK	98462Y100
RKT	ROCKET COS INC	200	$4,000	0.0%	$19.06	-6.7%	COM CL A	77311W101
BLNK	BLINK CHARGING CO	96	$4,000	0.0%	$37.10	0.0%	COM	09354A100
BAP	CREDICORP LTD	37	$4,000	0.0%	$119.99	0.0%	COM	G2519Y108
POWL	POWELL INDS INC	95	$3,000	0.0%	$29.61	+6.2%	COM	739128106
—	OUTFRONT MEDIA INC	121	$3,000	0.0%	$22.02	—	COM	69007J106
JBGS	JBG SMITH PPTYS	90	$3,000	0.0%	$33.09	—	COM	46590V100
—	PHYSICIANS RLTY TR	161	$3,000	0.0%	$17.36	—	COM	71943U104
—	DIGITALBRIDGE GROUP INC	402	$3,000	0.0%	$7.46	—	CL A COM	25401T108
OXY/WS	OCCIDENTAL PETE CORP	213	$3,000	0.0%	$14.08	—	*W EXP 08/03/202	674599162
—	CALAMOS GBL DYN INCOME FUND	231	$3,000	0.0%	$8.66	—	MUTUAL FUND	12811L107
SCHH	SCHWAB STRATEGIC TR	80	$3,000	0.0%	$41.38	—	MUTUAL FUND	808524847
—	LORDSTOWN MOTORS CORP	244	$3,000	0.0%	$12.30	—	COM CL A	54405Q100
TRNO	TERRENO RLTY CORP	50	$3,000	0.0%	$58.82	—	COM	88146M101
HYLB	DBX ETF TR	83	$3,000	0.0%	$36.14	—	MUTUAL FUND	233051432
—	EKSO BIONICS HLDGS INC	476	$3,000	0.0%	$6.30	—	COMMON STOCK	282644301
—	SPARTAN ACQUISITION CORP III	175	$3,000	0.0%	$17.14	—	COM CL A	84677R106
—	BM TECHNOLOGIES INC	243	$3,000	0.0%	$12.35	—	CL A COM	05591L107
—	PRINCIPAL EXCHANGE-TRADED FD	55	$3,000	0.0%	$54.55	—	HELTHCARE INDX	74255Y409
IXUS	ISHARES TR	41	$3,000	0.0%	$73.17	—	CORE MSCI TOTAL	46432F834
EGRX	EAGLE PHARMACEUTICALS INC	61	$3,000	0.0%	$45.67	-9.6%	COM	269796108
BFLY	BUTTERFLY NETWORK INC	200	$3,000	0.0%	$13.50	0.0%	COM CL A	124155102
RZV	INVESCO EXCHANGE TRADED FD T	27	$3,000	0.0%	$74.07	—	S&P SML600 VAL	46137V167
RVLV	REVOLVE GROUP INC	45	$3,000	0.0%	$53.72	0.0%	COMMON	76156B107
OPCH	OPTION CARE HEALTH INC	146	$3,000	0.0%	$18.73	+2.9%	COMMON	68404L201
CMBT	EURONAV NV	300	$3,000	0.0%	$5.35	0.0%	SHS	B38564108
SPYD	SPDR SER TR	64	$3,000	0.0%	$41.26	—	PRTFLO S&P500 HI	78468R788
—	FISKER INC	175	$3,000	0.0%	$17.14	—	CL A COM STK	33813J106
IAG	IAMGOLD CORP	1,000	$3,000	0.0%	$3.31	+1.9%	COMMON STOCK	450913108
MSBI	MIDLAND STS BANCORP INC ILL	100	$3,000	0.0%	$21.44	0.0%	COM	597742105
—	CARA THERAPEUTICS INC	242	$3,000	0.0%	$20.70	—	COM	140755109
—	AIR TRANSPORT SERVICES GRP I	115	$3,000	0.0%	$26.09	—	COMMON	00922R105
—	RIGEL PHARMACEUTICALS INC	601	$3,000	0.0%	$4.99	—	COM NEW	766559603
STWD	STARWOOD PPTY TR INC	72	$2,000	0.0%	$24.85	—	REIT	85571B105
TDW	TIDEWATER INC NEW	142	$2,000	0.0%	$12.12	+9.6%	COMMON STOCK	88642R109
—	LUMINAR TECHNOLOGIES INC	100	$2,000	0.0%	$20.00	—	COM CL A	550424105
—	CANOO INC	200	$2,000	0.0%	$10.00	—	COM CL A	13803R102
SEER	SEER INC	63	$2,000	0.0%	$39.44	0.0%	COMMON STOCK	81578P106
NFE	NEW FORTRESS ENERGY INC	41	$2,000	0.0%	$42.77	0.0%	COMMON STOCK	644393100
—	ACCELERON PHARMA INC	17	$2,000	0.0%	$135.65	—	COMMON	00434H108
RUSHA	RUSH ENTERPRISES INC	39	$2,000	0.0%	$31.71	+0.9%	COMMON	781846209
—	WHITING PETE CORP NEW	33	$2,000	0.0%	$60.61	—	COMMON	966387508
KRO	KRONOS WORLDWIDE INC	118	$2,000	0.0%	$12.61	0.0%	COM	50105F105
ESPO	VANECK VECTORS ETF TR	23	$2,000	0.0%	$86.96	—	VIDEO GAMING	92189F114
HTGC	HERCULES CAPITAL INC	100	$2,000	0.0%	$15.51	+10.3%	COMMON STOCK	427096508
LUNA	LUNA INNOVATIONS INC	194	$2,000	0.0%	$11.18	-2.7%	COM	550351100
MTG	MGIC INVT CORP WIS	118	$2,000	0.0%	$12.75	+12.6%	COM	552848103
RMR	RMR GROUP INC	56	$2,000	0.0%	$23.54	+0.9%	CL A	74967R106
NGL	NGL ENERGY PARTNERS LP	650	$2,000	0.0%	$3.08	—	COM UNIT REPST	62913M107
MERC	MERCER INTL INC	143	$2,000	0.0%	$11.62	+10.0%	COM	588056101
XHB	SPDR SER TR	27	$2,000	0.0%	$74.07	—	S&P HOMEBUILD	78464A888
CLDX	CELLDEX THERAPEUTICS INC NEW	66	$2,000	0.0%	$27.45	0.0%	COM NEW	15117B202
XME	SPDR SER TR	35	$2,000	0.0%	$57.14	—	S&P METALS MNG	78464A755
—	ENGINE MEDIA HLDGS INC	200	$2,000	0.0%	$10.00	—	COM	29287R103
OSG	AMBAC FINL GROUP INC	153	$2,000	0.0%	$16.34	-1.6%	COM NEW	023139884
—	NEOVASC INC	2,000	$2,000	0.0%	$1.00	—	COMMON STOCK	64065J304
—	INVESCO EXCH TRD SLF IDX FD	68	$2,000	0.0%	$29.41	—	MUTUAL FUND	46138J726
—	FIRST TR INTER DURATN PFD &	69	$2,000	0.0%	$24.27	—	MUTUAL FUND	33718W103
IUS	INVESCO EXCH TRD SLF IDX FD	58	$2,000	0.0%	$34.48	—	MUTUAL FUND	46138J742
AXTA	AXALTA COATING SYS LTD	72	$2,000	0.0%	$28.64	+10.5%	COMMON STOCK	G0750C108
—	NEOLEUKIN THERAPEUTICS INC	227	$2,000	0.0%	$8.81	—	COMMON STOCK	64049K104
—	SUPERIOR INDS INTL INC	230	$2,000	0.0%	$8.70	—	COM	868168105
GNR	SPDR INDEX SHS FDS	40	$2,000	0.0%	$50.00	—	MUTUAL FUND	78463X541
IRTC	IRHYTHM TECHNOLOGIES INC	24	$2,000	0.0%	$179.22	-55.8%	COMMON	450056106
—	GENIUS BRANDS INTL INC	834	$2,000	0.0%	$2.40	—	COM	37229T301
—	U S SILICA HLDGS INC	159	$2,000	0.0%	$12.85	—	COM	90346E103
—	SHOCKWAVE MED INC	12	$2,000	0.0%	$131.02	—	COMMON	82489T104
SATS	ECHOSTAR CORP	94	$2,000	0.0%	$24.66	+4.0%	COMMON	278768106
ZYXIQ	ZYNEX INC	133	$2,000	0.0%	$14.68	-5.8%	COM	98986M103
MP	MP MATERIALS CORP	50	$2,000	0.0%	$31.08	0.0%	COM CL A	553368101
IIGD	INVESCO EXCHNG TRAD SLF INDE	69	$2,000	0.0%	$28.99	—	MUTUAL FUND	46139W502
—	DONNELLEY R R & SONS CO	317	$2,000	0.0%	$3.15	—	COMMON STOCK	257867200
—	MACQUARIE INFRASTRUCTURE COR	53	$2,000	0.0%	$39.87	—	COMMON	55608B105
—	ROYCE VALUE TR INC	102	$2,000	0.0%	$18.35	—	COM	780910105
—	EVOQUA WATER TECHNOLOGIES CO	54	$2,000	0.0%	$26.95	—	COMMON	30057T105
—	PETIQ INC	45	$2,000	0.0%	$44.44	—	COMMON	71639T106
DBC	INVESCO DB COMMDY INDX TRCK	64	$1,000	0.0%	$15.63	—	UNIT	46138B103
SRNE	SORRENTO THERAPEUTICS INC	100	$1,000	0.0%	$10.56	-24.6%	COM NEW	83587F202
NXST	NEXSTAR MEDIA GROUP INC	9	$1,000	0.0%	$111.61	+14.2%	COMMON	65336K103
SBIO	ALPS ETF TR	25	$1,000	0.0%	$40.00	—	MED BREAKTHGH	00162Q593
AMKR	AMKOR TECHNOLOGY INC	50	$1,000	0.0%	$19.14	+8.9%	COM	031652100
616A	DIGINEX LIMITED	100	$1,000	0.0%	$10.00	—	SHS	Y2074E109
NAGE	CHROMADEX CORP	57	$1,000	0.0%	$8.72	0.0%	COM NEW	171077407
—	MESOBLAST LTD	100	$1,000	0.0%	$10.00	—	SPONS ADR	590717104
—	ONE	77	$1,000	0.0%	$12.99	—	COM CL A	G7000X105
IDNA	ISHARES TR	25	$1,000	0.0%	$40.00	—	GENOMICS IMMUN	46435U192
EWW	ISHARES INC	30	$1,000	0.0%	$33.33	—	MSCI MEXICO ETF	464286822
FROG	JFROG LTD	30	$1,000	0.0%	$45.03	0.0%	ORD SHS	M6191J100
—	XINYUAN REAL ESTATE CO LTD	200	$1,000	0.0%	$5.00	—	SPONS ADR	98417P105
—	INVESCO EXCHNG TRAD SLF INDE	32	$1,000	0.0%	$31.25	—	MUTUAL FUND	46139W601
QQQJ	INVESCO EXCH TRADED FD TR II	31	$1,000	0.0%	$32.26	—	NASDAQNXTGEN100	46138G631
AGGY	WISDOMTREE TR	15	$1,000	0.0%	$51.21	—	MUTUAL FUND	97717X511
—	MGM GROWTH PPTYS LLC	33	$1,000	0.0%	$30.30	—	COMMON	55303A105
HBM	HUDBAY MINERALS INC	100	$1,000	0.0%	$7.48	0.0%	COM	443628102
ORMP	ORAMED PHARMACEUTICALS INC	65	$1,000	0.0%	$10.66	0.0%	COM NEW	68403P203
RTH	VANECK VECTORS ETF TR	5	$1,000	0.0%	$200.00	—	RETAIL ETF	92189F684
HEFA	ISHARES TR	20	$1,000	0.0%	$50.00	—	MUTUAL FUND	46434V803
—	LORAL SPACE & COM INC	35	$1,000	0.0%	$37.82	—	COMMON	543881106
MTUM	ISHARES TR	6	$1,000	0.0%	$166.67	—	MUTUAL FUND	46432F396
—	CLEARBRIDGE MLP AND MIDSTRM	18	$1,000	0.0%	—	—	MUTUAL FUND	184692200
—	KALA PHARMACEUTICALS INC	275	$1,000	0.0%	$7.27	—	COMMON STOCK	483119103
EGO	ELDORADO GOLD CORP NEW	110	$1,000	0.0%	$11.76	-5.3%	COMMON STOCK	284902509
VKTX	VIKING THERAPEUTICS INC	147	$1,000	0.0%	$5.94	0.0%	COMMON	92686J106
—	BALLYS CORPORATION	20	$1,000	0.0%	$60.61	—	COMMON	05875B106
GRPN	GROUPON INC	25	$1,000	0.0%	$47.05	0.0%	COM NEW	399473206
CZNC	CITIZENS & NORTHN CORP	60	$1,000	0.0%	$19.07	0.0%	COM	172922106
IDLV	INVESCO EXCH TRADED FD TR II	31	$1,000	0.0%	$32.26	—	MUTUAL FUND	46138E230
GLPG	GALAPAGOS NV	21	$1,000	0.0%	$63.49	—	SPON ADR	36315X101
—	IDEANOMICS INC	300	$1,000	0.0%	$3.33	—	COM	45166V106
SPYG	SPDR SER TR	17	$1,000	0.0%	$58.82	—	MUTUAL FUND	78464A409
BAB	INVESCO EXCH TRADED FD TR II	32	$1,000	0.0%	$31.25	—	MUTUAL FUND	46138G805
IQLT	ISHARES TR	25	$1,000	0.0%	$40.00	—	MSCI INTL QUALTY	46434V456
—	LUMOS PHARMA INC	58	$1,000	0.0%	$17.24	—	COMMON STOCK	55028X109
CRDF	CARDIFF ONCOLOGY INC	139	$1,000	0.0%	$8.48	0.0%	COM	14147L108
—	INVESCO EXCH TRD SLF IDX FD	16	$1,000	0.0%	$62.50	—	MUTUAL FUND	46138J734
SSRM	SSR MNG INC	33	$1,000	0.0%	$16.34	+2.9%	COMMON STOCK	784730103
QCLN	FIRST TR EXCHANGE-TRADED FD	10	$1,000	0.0%	$100.00	—	NAS CLNEDG GREEN	33733E500
SPDW	SPDR INDEX SHS FDS	35	$1,000	0.0%	$28.57	—	MUTUAL FUND	78463X889
SPEM	SPDR INDEX SHS FDS	14	$1,000	0.0%	$44.59	—	MUTUAL FUND	78463X509
HAUZ	DBX ETF TR	36	$1,000	0.0%	$26.62	—	MUTUAL FUND	233051846
QQQM	INVESCO EXCH TRADED FD TR II	4	$1,000	0.0%	$250.00	—	NASDAQ 100 ETF	46138G649
—	BARNES & NOBLE ED INC	106	$1,000	0.0%	$10.15	—	COM	06777U101
—	ORGANIGRAM HLDGS INC	170	$0	0.0%	—	—	COM	68620P101
—	MFS INTER INCOME TR	76	$0	0.0%	$4.42	—	MUTUAL FUND	55273C107
WFRD	WEATHERFORD INTL PLC	2	$0	0.0%	$13.22	0.0%	COMMON STOCK	G48833118
—	INVESCO EXCH TRD SLF IDX FD	14	$0	0.0%	—	—	MUTUAL FUND	46138J692
—	AETHLON MED INC	15	$0	0.0%	—	—	COM	00808Y307
SPYV	SPDR SER TR	12	$0	0.0%	—	—	MUTUAL FUND	78464A508
SPAB	SPDR SER TR	13	$0	0.0%	—	—	MUTUAL FUND	78464A649
FIXD	FIRST TR EXCHNG TRADED FD VI	6	$0	0.0%	—	—	MUTUAL FUND	33740F805
—	FIVE STAR SENIOR LIVING INC	1	$0	0.0%	—	—	COMMON STOCK	33832D205
—	CITY OFFICE REIT INC	1	$0	0.0%	—	—	COM	178587101
—	DARIOHEALTH CORP	7	$0	0.0%	—	—	COMMON STOCK	23725P209
—	SUNDIAL GROWERS INC	40	$0	0.0%	—	—	COM	86730L109
EELV	INVESCO EXCH TRADED FD TR II	12	$0	0.0%	—	—	MUTUAL FUND	46138E297
FND	FLOOR & DECOR HLDGS INC	3	$0	0.0%	$97.38	+6.6%	COMMON STOCK	339750101
—	ATOSSA THERAPEUTICS INC	5	$0	0.0%	—	—	COMMON STOCK	04962H506
—	WORLD GOLD TR	19	$0	0.0%	—	—	MUTUAL FUND	98149E204
XMLV	INVESCO EXCH TRADED FD TR II	5	$0	0.0%	—	—	MUTUAL FUND	46138E198
—	META MATERIALS INC	1	$0	0.0%	—	—	COM	59134N104
—	TONIX PHARMACEUTICALS HLDG C	100	$0	0.0%	—	—	COM	890260706
—	STONE HBR EMERGING MKTS INCO	4	$0	0.0%	—	—	MUTUAL FUND	86164T107
TROX	TRONOX HOLDINGS PLC	7	$0	0.0%	$17.46	+25.7%	COMMON STOCK	G9087Q102
—	AMRYT PHARMA PLC	7	$0	0.0%	—	—	SPONSORED ADS	03217L106
USSG	DBX ETF TR	12	$0	0.0%	—	—	MUTUAL FUND	233051150
MRCC	MONROE CAP CORP	40	$0	0.0%	$6.19	0.0%	COM	610335101
CRON	CRONOS GROUP INC	31	$0	0.0%	$8.27	0.0%	COM	22717L101
—	ADVAXIS INC	346	$0	0.0%	—	—	COM NEW	007624307
—	WELLS FARGO ADVANTAGE INCOME	4	$0	0.0%	$7.43	—	MUTUAL FUND	94987B105
CAN	CANAAN INC	7	$0	0.0%	—	—	SPONSORED ADS	134748102
—	INVIVO THERAPEUTICS HLDGS CO	32	$0	0.0%	—	—	COMMON STOCK	46186M506
SNPE	DBX ETF TR	13	$0	0.0%	—	—	MUTUAL FUND	233051143
—	GENPREX INC	107	$0	0.0%	—	—	COM	372446104