CIK: 0001076598 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $86.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,380,447 | $4.908B | 5.7% | $99.79 | +65.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 12,118,668 | $3.736B | 4.3% | $80.10 | +263.8% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 888,020 | $2.895B | 3.3% | $36.47 | +323.6% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC | 912,797 | $2.549B | 2.9% | $41.34 | +226.4% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 551,872 | $1.535B | 1.8% | $53.22 | +153.3% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,202,604 | $1.123B | 1.3% | $218.53 | +106.4% | COMMON STOCK | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,849,269 | $1.07B | 1.2% | $50.27 | +165.9% | COMMON STOCK | 46625H100 |
| LLY | LILLY ELI & CO | 3,657,586 | $1.047B | 1.2% | $86.18 | +188.3% | COMMON STOCK | 532457108 |
| DIS | DISNEY WALT CO | 7,452,115 | $1.022B | 1.2% | $101.53 | +39.1% | COMMON STOCK | 254687106 |
| NVDA | NVIDIA CORPORATION | 3,745,726 | $1.022B | 1.2% | $17.89 | +39.9% | COMMON STOCK | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,558,014 | $985M | 1.1% | $84.19 | +80.3% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,654,753 | $937M | 1.1% | $170.13 | +90.1% | COMMON STOCK | 084670702 |
| META | META PLATFORMS INC | 3,973,410 | $884M | 1.0% | $81.52 | +204.5% | COMMON STOCK | 30303M102 |
| V | VISA INC | 3,686,467 | $818M | 0.9% | $95.71 | +119.5% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,374,020 | $791M | 0.9% | $161.49 | +210.1% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC | 4,279,923 | $716M | 0.8% | $81.55 | +82.0% | COMMON STOCK | 713448108 |
| QCOM | QUALCOMM INC | 4,600,603 | $703M | 0.8% | $52.49 | +192.6% | COMMON STOCK | 747525103 |
| PG | PROCTER AND GAMBLE CO | 4,546,647 | $695M | 0.8% | $84.73 | +67.7% | COMMON STOCK | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,044,359 | $689M | 0.8% | $130.19 | +144.7% | COMMON STOCK | G1151C101 |
| ABBV | ABBVIE INC | 4,141,867 | $671M | 0.8% | $66.88 | +89.0% | COMMON STOCK | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,108,271 | $655M | 0.8% | $320.30 | +77.4% | COMMON STOCK | 883556102 |
| KO | COCA COLA CO | 10,507,693 | $651M | 0.8% | $40.79 | +32.5% | COMMON STOCK | 191216100 |
| — | ARISTA NETWORKS INC | 4,679,727 | $650M | 0.7% | $153.23 | — | COMMON STOCK | 040413106 |
| NEE | NEXTERA ENERGY INC | 7,507,397 | $636M | 0.7% | $58.75 | +22.7% | COMMON STOCK | 65339F101 |
| TSLA | TESLA INC | 581,900 | $627M | 0.7% | $258.44 | +20.5% | COMMON STOCK | 88160R101 |
| NKE | NIKE INC | 4,512,809 | $607M | 0.7% | $49.36 | +167.3% | COMMON STOCK | 654106103 |
| TXN | TEXAS INSTRS INC | 3,307,454 | $607M | 0.7% | $69.82 | +125.3% | COMMON STOCK | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,804,988 | $596M | 0.7% | $182.70 | +75.0% | COMMON STOCK | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 6,879,807 | $580M | 0.7% | $38.41 | +117.1% | COMMON STOCK | 808513105 |
| INTC | INTEL CORP | 11,011,672 | $546M | 0.6% | $30.46 | +51.6% | COMMON STOCK | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,329,809 | $535M | 0.6% | $47.11 | +20.7% | COMMON STOCK | 110122108 |
| WFC | WELLS FARGO CO NEW | 10,267,807 | $498M | 0.6% | $32.94 | +47.2% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS | 4,092,961 | $484M | 0.6% | $55.19 | +109.0% | COMMON STOCK | 002824100 |
| BAC | BK OF AMERICA CORP | 11,498,597 | $474M | 0.5% | $23.13 | +76.4% | COMMON STOCK | 060505104 |
| CVX | CHEVRON CORP NEW | 2,873,670 | $468M | 0.5% | $70.63 | +73.8% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYS INC | 8,348,100 | $465M | 0.5% | $33.98 | +47.9% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,458,292 | $451M | 0.5% | $55.85 | +21.6% | COMMON STOCK | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 960,931 | $438M | 0.5% | $204.34 | +135.4% | COMMON STOCK | 00724F101 |
| DHR | DANAHER CORPORATION | 1,489,305 | $437M | 0.5% | $120.84 | +103.3% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC | 2,151,542 | $435M | 0.5% | $90.09 | +136.8% | COMMON STOCK | 548661107 |
| PFE | PFIZER INC | 8,111,568 | $420M | 0.5% | $31.25 | +35.9% | COMMON STOCK | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 1,943,511 | $417M | 0.5% | $88.44 | +100.3% | COMMON STOCK | 911312106 |
| EOG | EOG RES INC | 3,403,571 | $406M | 0.5% | $56.76 | +64.7% | COMMON STOCK | 26875P101 |
| UNP | UNION PAC CORP | 1,433,319 | $392M | 0.5% | $126.41 | +82.4% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,483,867 | $381M | 0.4% | $32.98 | +25.8% | COMMON STOCK | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,236,581 | $373M | 0.4% | $285.14 | +2.5% | COMMON STOCK | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 1,727,404 | $362M | 0.4% | $105.85 | +92.4% | COMMON STOCK | 452308109 |
| SBUX | STARBUCKS CORP | 3,970,627 | $361M | 0.4% | $46.61 | +84.4% | COMMON STOCK | 855244109 |
| COP | CONOCOPHILLIPS | 3,525,217 | $353M | 0.4% | $56.69 | +40.5% | COMMON STOCK | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 658 | $348M | 0.4% | $265564.70 | +82.8% | COMMON STOCK | 084670108 |
| MDLZ | MONDELEZ INTL INC | 5,489,245 | $345M | 0.4% | $39.07 | +50.1% | COMMON STOCK | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 1,960,127 | $344M | 0.4% | $73.74 | +117.4% | COMMON STOCK | 571903202 |
| SPGI | S&P GLOBAL INC | 825,664 | $339M | 0.4% | $189.80 | +107.7% | COMMON STOCK | 78409V104 |
| MA | MASTERCARD INCORPORATED | 906,856 | $324M | 0.4% | $235.09 | +49.6% | COMMON STOCK | 57636Q104 |
| ZTS | ZOETIS INC | 1,656,100 | $312M | 0.4% | $56.26 | +238.2% | COMMON STOCK | 98978V103 |
| MRK | MERCK & CO INC | 3,747,595 | $307M | 0.4% | $51.09 | +36.7% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 1,017,224 | $304M | 0.4% | $166.74 | +88.3% | COMMON STOCK | 437076102 |
| AMGN | AMGEN INC | 1,254,164 | $303M | 0.3% | $121.02 | +68.0% | COMMON STOCK | 031162100 |
| CVS | CVS HEALTH CORP | 2,924,750 | $296M | 0.3% | $68.23 | +34.8% | COMMON STOCK | 126650100 |
| TJX | TJX COS INC NEW | 4,767,935 | $289M | 0.3% | $41.34 | +53.0% | COMMON STOCK | 872540109 |
| INTU | INTUIT | 597,878 | $287M | 0.3% | $214.79 | +132.6% | COMMON STOCK | 461202103 |
| MU | MICRON TECHNOLOGY INC | 3,648,054 | $284M | 0.3% | $57.45 | +45.1% | COMMON STOCK | 595112103 |
| ELV | ANTHEM INC | 574,264 | $282M | 0.3% | $247.98 | +74.5% | COMMON STOCK | 036752103 |
| CL | COLGATE PALMOLIVE CO | 3,697,410 | $280M | 0.3% | $59.03 | +22.5% | COMMON STOCK | 194162103 |
| EMR | EMERSON ELEC CO | 2,844,372 | $279M | 0.3% | $52.16 | +67.7% | COMMON STOCK | 291011104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,216,174 | $271M | 0.3% | $59.42 | +10.8% | COMMON STOCK | 457985208 |
| AXP | AMERICAN EXPRESS CO | 1,408,749 | $263M | 0.3% | $88.91 | +93.2% | COMMON STOCK | 025816109 |
| AVGO | BROADCOM INC | 393,138 | $248M | 0.3% | $29.09 | +89.3% | COMMON STOCK | 11135F101 |
| CMCSA | COMCAST CORP NEW | 5,271,967 | $247M | 0.3% | $30.38 | +41.0% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC | 1,090,789 | $243M | 0.3% | $107.22 | +82.3% | COMMON STOCK | 149123101 |
| SYK | STRYKER CORPORATION | 905,657 | $242M | 0.3% | $112.92 | +119.9% | COMMON STOCK | 863667101 |
| PAYC | PAYCOM SOFTWARE INC | 657,128 | $228M | 0.3% | $76.53 | +329.5% | COMMON STOCK | 70432V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,236,524 | $222M | 0.3% | $80.41 | +7.9% | COMMON STOCK | 75513E101 |
| NFLX | NETFLIX INC | 585,222 | $219M | 0.3% | $31.59 | +31.8% | COMMON STOCK | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 952,884 | $217M | 0.3% | $132.05 | +49.1% | COMMON STOCK | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 345,536 | $215M | 0.2% | $34.10 | +162.5% | COMMON STOCK | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135,192 | $214M | 0.2% | $9.63 | +212.7% | COMMON STOCK | 169656105 |
| WM | WASTE MGMT INC DEL | 1,346,209 | $213M | 0.2% | $118.24 | +20.5% | COMMON STOCK | 94106L109 |
| TFC | TRUIST FINL CORP | 3,733,590 | $212M | 0.2% | $39.05 | +29.7% | COMMON STOCK | 89832Q109 |
| SRE | SEMPRA | 1,250,160 | $210M | 0.2% | $44.64 | +42.1% | COMMON STOCK | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 303,865 | $208M | 0.2% | $27.39 | +63.1% | COMMON STOCK | 67103H107 |
| MS | MORGAN STANLEY | 2,371,194 | $207M | 0.2% | $30.37 | +178.6% | COMMON STOCK | 617446448 |
| ECL | ECOLAB INC | 1,158,617 | $205M | 0.2% | $126.71 | +41.7% | COMMON STOCK | 278865100 |
| ADI | ANALOG DEVICES INC | 1,237,441 | $204M | 0.2% | $75.25 | +101.0% | COMMON STOCK | 032654105 |
| CSX | CSX CORP | 5,436,467 | $204M | 0.2% | $26.21 | +27.8% | COMMON STOCK | 126408103 |
| — | APTIV PLC | 1,688,593 | $202M | 0.2% | $92.20 | — | COMMON STOCK | G6095L109 |
| BA | BOEING CO | 1,047,842 | $201M | 0.2% | $103.43 | +94.1% | COMMON STOCK | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,975,540 | $198M | 0.2% | $107.82 | -12.0% | COMMON STOCK | 31620M106 |
| MTB | M & T BK CORP | 1,163,468 | $197M | 0.2% | $128.15 | +21.3% | COMMON STOCK | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 1,637,893 | $189M | 0.2% | $129.25 | +2.7% | COMMON STOCK | 70450Y103 |
| EGP | EASTGROUP PPTYS INC | 916,410 | $186M | 0.2% | $127.59 | — | REIT | 277276101 |
| CRM | SALESFORCE COM INC | 875,473 | $186M | 0.2% | $136.20 | +56.1% | COMMON STOCK | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 2,932,101 | $184M | 0.2% | $44.69 | +23.2% | COMMON STOCK | 026874784 |
| SYY | SYSCO CORP | 2,237,856 | $183M | 0.2% | $50.68 | +43.3% | COMMON STOCK | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 5,121,063 | $183M | 0.2% | $32.35 | +11.1% | COMMON STOCK | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,119,331 | $182M | 0.2% | $34.64 | +25.1% | COMMON STOCK | 101137107 |
| MMM | 3M CO | 1,219,341 | $182M | 0.2% | $87.24 | +31.4% | COMMON STOCK | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 77,298 | $182M | 0.2% | $1962.02 | +17.1% | COMMON STOCK | 09857L108 |
| ALL | ALLSTATE CORP | 1,304,805 | $181M | 0.2% | $98.68 | +15.8% | COMMON STOCK | 020002101 |
| AME | AMETEK INC | 1,329,673 | $177M | 0.2% | $90.45 | +44.7% | COMMON STOCK | 031100100 |
| — | LINDE PLC | 552,040 | $176M | 0.2% | $265.34 | — | COMMON STOCK | G5494J103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,458,205 | $176M | 0.2% | $45.71 | +7.2% | COMMON STOCK | 71377A103 |
| WAB | WABTEC | 1,805,467 | $174M | 0.2% | $85.64 | +5.8% | COMMON STOCK | 929740108 |
| DE | DEERE & CO | 416,651 | $173M | 0.2% | $174.50 | +108.0% | COMMON STOCK | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 605,576 | $173M | 0.2% | $137.96 | +83.3% | COMMON STOCK | 655844108 |
| MAA | MID-AMER APT CMNTYS INC | 788,016 | $165M | 0.2% | $94.38 | +92.4% | REIT | 59522J103 |
| NOW | SERVICENOW INC | 295,852 | $165M | 0.2% | $41.67 | +168.9% | COMMON STOCK | 81762P102 |
| ACGL | ARCH CAP GROUP LTD | 3,382,247 | $164M | 0.2% | $32.10 | +37.7% | COMMON STOCK | G0450A105 |
| FMC | FMC CORP | 1,236,301 | $163M | 0.2% | $94.70 | +8.2% | COMMON STOCK | 302491303 |
| MDT | MEDTRONIC PLC | 1,452,169 | $161M | 0.2% | $81.61 | +14.8% | COMMON STOCK | G5960L103 |
| MCD | MCDONALDS CORP | 645,899 | $160M | 0.2% | $118.32 | +92.5% | COMMON STOCK | 580135101 |
| EL | LAUDER ESTEE COS INC | 584,579 | $159M | 0.2% | $140.14 | +101.4% | COMMON STOCK | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,106,918 | $158M | 0.2% | $51.15 | +34.8% | COMMON STOCK | 595017104 |
| PKG | PACKAGING CORP AMER | 1,009,833 | $158M | 0.2% | $101.54 | +27.7% | COMMON STOCK | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 853,094 | $157M | 0.2% | $100.47 | +73.3% | COMMON STOCK | 693475105 |
| LNG | CHENIERE ENERGY INC | 1,131,308 | $157M | 0.2% | $50.73 | +139.6% | COMMON STOCK | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 1,667,300 | $157M | 0.2% | $69.56 | +19.0% | COMMON STOCK | 718172109 |
| WMT | WALMART INC | 1,049,052 | $156M | 0.2% | $40.68 | +9.6% | COMMON STOCK | 931142103 |
| — | DISCOVER FINL SVCS | 1,412,343 | $156M | 0.2% | $62.26 | — | COMMON STOCK | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,163,525 | $154M | 0.2% | $99.03 | +23.8% | COMMON STOCK | 45866F104 |
| STT | STATE STR CORP | 1,750,857 | $153M | 0.2% | $75.37 | +7.5% | COMMON STOCK | 857477103 |
| FAST | FASTENAL CO | 2,567,791 | $153M | 0.2% | $16.34 | +55.5% | COMMON STOCK | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 2,316,667 | $152M | 0.2% | $43.93 | +44.9% | COMMON STOCK | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,175,757 | $150M | 0.2% | $113.86 | +2.3% | COMMON STOCK | 98956P102 |
| C | CITIGROUP INC | 2,813,930 | $150M | 0.2% | $47.44 | +12.8% | COMMON STOCK | 172967424 |
| DOCU | DOCUSIGN INC | 1,380,017 | $148M | 0.2% | $66.18 | +73.4% | COMMON STOCK | 256163106 |
| HON | HONEYWELL INTL INC | 759,694 | $148M | 0.2% | $72.27 | +135.7% | COMMON STOCK | 438516106 |
| HXL | HEXCEL CORP NEW | 2,476,907 | $147M | 0.2% | $53.76 | +2.6% | COMMON STOCK | 428291108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,132,418 | $147M | 0.2% | $107.25 | +4.5% | COMMON STOCK | 459200101 |
| H | HYATT HOTELS CORP | 1,535,718 | $147M | 0.2% | $62.61 | +48.1% | COMMON STOCK | 448579102 |
| ETN | EATON CORP PLC | 962,762 | $146M | 0.2% | $70.92 | +107.7% | COMMON STOCK | G29183103 |
| EIX | EDISON INTL | 2,076,128 | $146M | 0.2% | $47.07 | +13.8% | COMMON STOCK | 281020107 |
| ORCL | ORACLE CORP | 1,752,778 | $145M | 0.2% | $43.55 | +76.7% | COMMON STOCK | 68389X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,328,146 | $143M | 0.2% | $67.22 | +37.4% | COMMON STOCK | 12541W209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 862,554 | $142M | 0.2% | $54.45 | +181.7% | COMMON STOCK | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 619,692 | $141M | 0.2% | $90.33 | +106.3% | COMMON STOCK | 22788C105 |
| PGR | PROGRESSIVE CORP | 1,223,817 | $140M | 0.2% | $57.17 | +72.3% | COMMON STOCK | 743315103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,456,048 | $137M | 0.2% | $96.51 | -12.2% | COMMON STOCK | 64125C109 |
| A | AGILENT TECHNOLOGIES INC | 1,004,639 | $133M | 0.2% | $64.35 | +108.2% | COMMON STOCK | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 1,151,162 | $129M | 0.1% | $86.20 | +3.5% | COMMON STOCK | 26441C204 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,616,528 | $124M | 0.1% | $27.17 | -0.7% | REIT | 42250P103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 813,266 | $123M | 0.1% | $112.03 | +30.0% | COMMON STOCK | 43300A203 |
| HSY | HERSHEY CO | 567,949 | $123M | 0.1% | $137.72 | +33.9% | COMMON STOCK | 427866108 |
| CBZ | CBIZ INC | 2,923,896 | $123M | 0.1% | $28.75 | +36.2% | COMMON STOCK | 124805102 |
| MCO | MOODYS CORP | 358,145 | $121M | 0.1% | $111.84 | +190.8% | COMMON STOCK | 615369105 |
| FDX | FEDEX CORP | 518,464 | $120M | 0.1% | $158.16 | +36.6% | COMMON STOCK | 31428X106 |
| USB | US BANCORP DEL | 2,226,866 | $118M | 0.1% | $35.68 | +34.1% | COMMON STOCK | 902973304 |
| IR | INGERSOLL RAND INC | 2,335,508 | $118M | 0.1% | $35.28 | +51.2% | COMMON STOCK | 45687V106 |
| CMS | CMS ENERGY CORP | 1,677,256 | $117M | 0.1% | $38.58 | +49.0% | COMMON STOCK | 125896100 |
| GILD | GILEAD SCIENCES INC | 1,968,937 | $117M | 0.1% | $55.69 | -1.0% | COMMON STOCK | 375558103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,719,134 | $116M | 0.1% | $53.92 | +16.4% | COMMON STOCK | 05550J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 444,509 | $116M | 0.1% | $145.62 | +63.0% | COMMON STOCK | 92532F100 |
| CME | CME GROUP INC | 481,343 | $114M | 0.1% | $137.26 | +46.2% | COMMON STOCK | 12572Q105 |
| TYL | TYLER TECHNOLOGIES INC | 254,008 | $113M | 0.1% | $230.66 | +94.9% | COMMON STOCK | 902252105 |
| AJG | GALLAGHER ARTHUR J & CO | 646,040 | $113M | 0.1% | $67.91 | +125.9% | COMMON STOCK | 363576109 |
| AFL | AFLAC INC | 1,749,116 | $113M | 0.1% | $37.28 | +53.7% | COMMON STOCK | 001055102 |
| FITB | FIFTH THIRD BANCORP | 2,600,985 | $112M | 0.1% | $17.07 | +133.6% | COMMON STOCK | 316773100 |
| BX | BLACKSTONE INC | 875,192 | $111M | 0.1% | $80.21 | +33.6% | COMMON STOCK | 09260D107 |
| ARGX | ARGENX SE | 347,188 | $109M | 0.1% | $129.48 | — | AMERICAN DEPOSITARY RECEIPT | 04016X101 |
| WAT | WATERS CORP | 350,964 | $109M | 0.1% | $309.08 | +5.3% | COMMON STOCK | 941848103 |
| T | AT&T INC | 4,567,981 | $108M | 0.1% | $15.09 | -1.2% | COMMON STOCK | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 380,632 | $107M | 0.1% | $168.16 | +59.5% | COMMON STOCK | 773903109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,187,720 | $107M | 0.1% | $35.25 | +30.9% | COMMON STOCK | 29415F104 |
| BKR | BAKER HUGHES COMPANY | 2,921,924 | $106M | 0.1% | $20.82 | +32.9% | COMMON STOCK | 05722G100 |
| LII | LENNOX INTL INC | 412,096 | $106M | 0.1% | $191.16 | +36.8% | COMMON STOCK | 526107107 |
| FISV | FISERV INC | 1,044,868 | $106M | 0.1% | $82.34 | +22.9% | COMMON STOCK | 337738108 |
| — | R1 RCM INC | 3,910,213 | $105M | 0.1% | $20.86 | — | COMMON STOCK | 749397105 |
| CDW | CDW CORP | 578,803 | $104M | 0.1% | $85.23 | +104.4% | COMMON STOCK | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 441,537 | $103M | 0.1% | $19.26 | +114.3% | COMMON STOCK | 892356106 |
| CARG | CARGURUS INC | 2,425,550 | $103M | 0.1% | $28.12 | +30.8% | COMMON STOCK | 141788109 |
| BDX | BECTON DICKINSON & CO | 386,728 | $103M | 0.1% | $209.37 | +15.1% | COMMON STOCK | 075887109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,251,620 | $103M | 0.1% | $45.26 | — | COMMON STOCK | 88087E100 |
| — | BROOKFIELD ASSET MGMT INC | 1,810,416 | $102M | 0.1% | $44.16 | — | COMMON STOCK | 112585104 |
| TFX | TELEFLEX INCORPORATED | 284,639 | $101M | 0.1% | $306.05 | +4.6% | COMMON STOCK | 879369106 |
| — | LAM RESEARCH CORP | 187,342 | $101M | 0.1% | $451.63 | — | COMMON STOCK | 512807108 |
| SRLN | SSGA ACTIVE ETF TR | 2,235,308 | $100M | 0.1% | $46.45 | — | MUTUAL FUND | 78467V608 |
| CHE | CHEMED CORP NEW | 198,104 | $100M | 0.1% | $424.76 | +11.4% | COMMON STOCK | 16359R103 |
| TWLO | TWILIO INC | 602,602 | $99.31M | 0.1% | $126.96 | +43.5% | COMMON STOCK | 90138F102 |
| CBSH | COMMERCE BANCSHARES INC | 1,385,610 | $99.19M | 0.1% | $50.08 | +14.1% | COMMON STOCK | 200525103 |
| — | BLACKROCK INC | 129,306 | $98.81M | 0.1% | $695.70 | — | COMMON STOCK | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 222,465 | $98.2M | 0.1% | $243.21 | +50.1% | COMMON STOCK | 539830109 |
| AZN | ASTRAZENECA PLC | 1,473,075 | $97.72M | 0.1% | $56.79 | — | AMERICAN DEPOSITARY RECEIPT | 046353108 |
| STZ | CONSTELLATION BRANDS INC | 420,098 | $96.76M | 0.1% | $167.47 | +29.0% | COMMON STOCK | 21036P108 |
| IGSB | ISHARES TR | 1,854,392 | $95.91M | 0.1% | $52.63 | — | MUTUAL FUND | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 520,137 | $95.04M | 0.1% | $146.63 | +8.3% | COMMON STOCK | 89417E109 |
| D | DOMINION ENERGY INC | 1,106,774 | $94.04M | 0.1% | $61.58 | +8.7% | COMMON STOCK | 25746U109 |
| CUBE | CUBESMART | 1,796,117 | $93.45M | 0.1% | $31.38 | — | REIT | 229663109 |
| CCI | CROWN CASTLE INTL CORP NEW | 503,380 | $92.92M | 0.1% | $93.99 | +55.1% | REIT | 22822V101 |
| VRSK | VERISK ANALYTICS INC | 428,703 | $92.01M | 0.1% | $120.70 | +59.2% | COMMON STOCK | 92345Y106 |
| DOV | DOVER CORP | 584,543 | $91.72M | 0.1% | $72.85 | +114.2% | COMMON STOCK | 260003108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 559,197 | $90.65M | 0.1% | $104.78 | +65.2% | COMMON STOCK | 33616C100 |
| TMUS | T-MOBILE US INC | 698,770 | $89.69M | 0.1% | $108.97 | +5.6% | COMMON STOCK | 872590104 |
| HII | HUNTINGTON INGALLS INDS INC | 449,539 | $89.66M | 0.1% | $165.79 | +7.9% | COMMON STOCK | 446413106 |
| SIGI | SELECTIVE INS GROUP INC | 998,842 | $89.26M | 0.1% | $63.08 | +21.1% | COMMON STOCK | 816300107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 852,970 | $88.93M | 0.1% | $47.67 | — | AMERICAN DEPOSITARY RECEIPT | 874039100 |
| — | TE CONNECTIVITY LTD | 672,615 | $88.1M | 0.1% | $127.21 | — | COMMON STOCK | H84989104 |
| MRSH | MARSH & MCLENNAN COS INC | 513,403 | $87.49M | 0.1% | $87.36 | +70.1% | COMMON STOCK | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 624,023 | $87.23M | 0.1% | $113.75 | +25.2% | COMMON STOCK | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 345,052 | $86.13M | 0.1% | $210.58 | +26.6% | COMMON STOCK | 824348106 |
| DFAX | DIMENSIONAL ETF TRUST | 3,434,557 | $85.69M | 0.1% | $26.07 | — | WORLD EX US CORE | 25434V880 |
| EEFT | EURONET WORLDWIDE INC | 655,997 | $85.38M | 0.1% | $120.60 | +5.3% | COMMON STOCK | 298736109 |
| DBX | DROPBOX INC | 3,670,636 | $85.34M | 0.1% | $22.08 | +5.6% | COMMON STOCK | 26210C104 |
| OGS | ONE GAS INC | 961,203 | $84.82M | 0.1% | $77.29 | +4.2% | COMMON STOCK | 68235P108 |
| XEL | XCEL ENERGY INC | 1,157,147 | $83.51M | 0.1% | $57.76 | +4.5% | COMMON STOCK | 98389B100 |
| PPG | PPG INDS INC | 637,086 | $83.5M | 0.1% | $94.45 | +41.7% | COMMON STOCK | 693506107 |
| — | VMWARE INC | 729,619 | $83.08M | 0.1% | $133.20 | — | COMMON STOCK | 928563402 |
| MLKN | MILLERKNOLL INC | 2,364,737 | $81.73M | 0.1% | $30.27 | +6.7% | COMMON STOCK | 600544100 |
| — | AZEK CO INC | 3,280,248 | $81.48M | 0.1% | $38.04 | — | COMMON STOCK | 05478C105 |
| BK | BANK NEW YORK MELLON CORP | 1,641,004 | $81.44M | 0.1% | $32.81 | +54.7% | COMMON STOCK | 064058100 |
| DORM | DORMAN PRODS INC | 855,018 | $81.25M | 0.1% | $90.88 | +6.7% | COMMON STOCK | 258278100 |
| MRNA | MODERNA INC | 469,879 | $80.94M | 0.1% | $169.02 | -0.4% | COMMON STOCK | 60770K107 |
| KEY | KEYCORP | 3,612,456 | $80.85M | 0.1% | $12.78 | +58.8% | COMMON STOCK | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 533,333 | $80.63M | 0.1% | $58.61 | +120.2% | COMMON STOCK | 74144T108 |
| GE | GENERAL ELECTRIC CO | 880,898 | $80.6M | 0.1% | $61.44 | -4.7% | COMMON STOCK | 369604301 |
| DXCM | DEXCOM INC | 157,175 | $80.41M | 0.1% | $50.87 | +115.0% | COMMON STOCK | 252131107 |
| AMAT | APPLIED MATLS INC | 608,558 | $80.21M | 0.1% | $76.43 | +73.9% | COMMON STOCK | 038222105 |
| ED | CONSOLIDATED EDISON INC | 839,010 | $79.44M | 0.1% | $68.68 | +10.1% | COMMON STOCK | 209115104 |
| — | ALTAIR ENGR INC | 1,228,336 | $79.1M | 0.1% | $52.82 | — | COMMON STOCK | 021369103 |
| VOO | VANGUARD INDEX FDS | 189,231 | $78.56M | 0.1% | $310.83 | — | MUTUAL FUND | 922908363 |
| MKC | MCCORMICK & CO INC | 775,810 | $77.43M | 0.1% | $71.65 | +25.0% | COMMON STOCK | 579780206 |
| — | INARI MED INC | 841,016 | $76.23M | 0.1% | $97.49 | — | COMMON STOCK | 45332Y109 |
| GLW | CORNING INC | 2,062,316 | $76.12M | 0.1% | $20.73 | +68.5% | COMMON STOCK | 219350105 |
| HRI | HERC HLDGS INC | 453,734 | $75.81M | 0.1% | $99.35 | +47.1% | COMMON STOCK | 42704L104 |
| XYZ | BLOCK INC | 554,280 | $75.16M | 0.1% | $103.62 | +16.8% | COMMON STOCK | 852234103 |
| KR | KROGER CO | 1,306,295 | $74.94M | 0.1% | $39.96 | +14.2% | COMMON STOCK | 501044101 |
| ILMN | ILLUMINA INC | 214,258 | $74.86M | 0.1% | $305.50 | +10.6% | COMMON STOCK | 452327109 |
| WDAY | WORKDAY INC | 311,541 | $74.6M | 0.1% | $143.97 | +65.5% | COMMON STOCK | 98138H101 |
| NUE | NUCOR CORP | 500,578 | $74.41M | 0.1% | $65.53 | +76.3% | COMMON STOCK | 670346105 |
| IEFA | ISHARES TR | 1,068,659 | $74.28M | 0.1% | $66.96 | — | MUTUAL FUND | 46432F842 |
| PCAR | PACCAR INC | 834,970 | $73.54M | 0.1% | $40.51 | +29.4% | COMMON STOCK | 693718108 |
| — | AGILITI INC | 3,466,572 | $73.14M | 0.1% | $21.39 | — | COMMON STOCK | 00848J104 |
| AMT | AMERICAN TOWER CORP NEW | 290,227 | $72.91M | 0.1% | $108.24 | +98.5% | REIT | 03027X100 |
| ROST | ROSS STORES INC | 804,520 | $72.78M | 0.1% | $78.71 | +15.7% | COMMON STOCK | 778296103 |
| WWD | WOODWARD INC | 580,570 | $72.52M | 0.1% | $105.06 | +9.0% | COMMON STOCK | 980745103 |
| DFAU | DIMENSIONAL ETF TRUST | 2,300,065 | $72.5M | 0.1% | $30.53 | — | US CORE EQT MKT | 25434V104 |
| PINS | PINTEREST INC | 2,920,875 | $71.88M | 0.1% | $29.41 | -7.2% | COMMON STOCK | 72352L106 |
| TXRH | TEXAS ROADHOUSE INC | 855,631 | $71.64M | 0.1% | $58.14 | +37.2% | COMMON STOCK | 882681109 |
| APD | AIR PRODS & CHEMS INC | 285,086 | $71.25M | 0.1% | $160.17 | +44.8% | COMMON STOCK | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 150,525 | $71.08M | 0.1% | $378.04 | +16.2% | COMMON STOCK | 776696106 |
| ADUS | ADDUS HOMECARE CORP | 754,080 | $70.35M | 0.1% | $85.73 | -6.2% | COMMON STOCK | 006739106 |
| NTRS | NORTHERN TR CORP | 600,908 | $69.97M | 0.1% | $101.53 | +3.0% | COMMON STOCK | 665859104 |
| EYE | NATIONAL VISION HLDGS INC | 1,599,066 | $69.67M | 0.1% | $35.33 | +14.8% | COMMON STOCK | 63845R107 |
| — | SOUTHSTATE CORPORATION | 851,580 | $69.48M | 0.1% | $74.18 | — | COMMON STOCK | 840441109 |
| ALC | ALCON AG | 870,223 | $69.36M | 0.1% | $67.83 | +12.5% | COMMON STOCK | H01301128 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 1,784,019 | $69.2M | 0.1% | $37.88 | +0.3% | COMMON STOCK | 78351F107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,728,535 | $69.03M | 0.1% | $28.38 | — | REIT | 29670E107 |
| IDXX | IDEXX LABS INC | 125,305 | $68.55M | 0.1% | $204.95 | +156.7% | COMMON STOCK | 45168D104 |
| — | ENVESTNET INC | 920,714 | $68.54M | 0.1% | $70.76 | — | COMMON STOCK | 29404K106 |
| — | SPLUNK INC | 457,885 | $68.05M | 0.1% | $93.87 | — | COMMON STOCK | 848637104 |
| MTCH | MATCH GROUP INC NEW | 625,437 | $68.01M | 0.1% | $131.35 | -17.9% | COMMON STOCK | 57667L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 771,422 | $67.76M | 0.1% | $69.71 | +9.4% | COMMON STOCK | 099502106 |
| AON | AON PLC | 207,926 | $67.71M | 0.1% | $195.17 | +44.9% | COMMON STOCK | G0403H108 |
| BBY | BEST BUY INC | 740,091 | $67.28M | 0.1% | $54.09 | +51.9% | COMMON STOCK | 086516101 |
| HCA | HCA HEALTHCARE INC | 266,659 | $66.83M | 0.1% | $101.25 | +139.7% | COMMON STOCK | 40412C101 |
| FOXA | FOX CORP | 1,678,995 | $66.24M | 0.1% | $33.06 | +16.7% | COMMON STOCK | 35137L105 |
| MTX | MINERALS TECHNOLOGIES INC | 994,955 | $65.82M | 0.1% | $58.61 | +15.5% | COMMON STOCK | 603158106 |
| RLI | RLI CORP | 594,479 | $65.77M | 0.1% | $38.44 | +17.3% | COMMON STOCK | 749607107 |
| GM | GENERAL MTRS CO | 1,495,224 | $65.4M | 0.1% | $39.01 | +23.5% | COMMON STOCK | 37045V100 |
| PSTG | PURE STORAGE INC | 1,832,564 | $64.71M | 0.1% | $21.05 | +38.3% | COMMON STOCK | 74624M102 |
| MIDD | MIDDLEBY CORP | 393,050 | $64.44M | 0.1% | $115.98 | +56.6% | COMMON STOCK | 596278101 |
| AMD | ADVANCED MICRO DEVICES INC | 585,409 | $64.01M | 0.1% | $90.34 | +32.1% | COMMON STOCK | 007903107 |
| LAMR | LAMAR ADVERTISING CO NEW | 543,669 | $63.16M | 0.1% | $96.83 | — | REIT | 512816109 |
| GNTX | GENTEX CORP | 2,151,936 | $62.77M | 0.1% | $21.46 | +44.9% | COMMON STOCK | 371901109 |
| CB | CHUBB LIMITED | 291,818 | $62.42M | 0.1% | $109.70 | +75.9% | COMMON STOCK | H1467J104 |
| ACIW | ACI WORLDWIDE INC | 1,979,890 | $62.35M | 0.1% | $28.22 | +18.2% | COMMON STOCK | 004498101 |
| AMP | AMERIPRISE FINL INC | 206,896 | $62.14M | 0.1% | $70.28 | +306.4% | COMMON STOCK | 03076C106 |
| MO | ALTRIA GROUP INC | 1,189,098 | $62.13M | 0.1% | $29.88 | +24.3% | COMMON STOCK | 02209S103 |
| GXO | GXO LOGISTICS INCORPORATED | 868,065 | $61.93M | 0.1% | $89.28 | -10.5% | COMMON STOCK | 36262G101 |
| PH | PARKER-HANNIFIN CORP | 215,820 | $61.24M | 0.1% | $191.75 | +49.3% | COMMON STOCK | 701094104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 731,033 | $60.94M | 0.1% | $56.56 | +35.9% | COMMON STOCK | 65341B106 |
| STLD | STEEL DYNAMICS INC | 729,960 | $60.9M | 0.1% | $33.46 | +89.6% | COMMON STOCK | 858119100 |
| LSTR | LANDSTAR SYS INC | 403,585 | $60.87M | 0.1% | $112.78 | — | COMMON STOCK | 515098101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 390,644 | $60.83M | 0.1% | $128.47 | +11.6% | COMMON STOCK | 11133T103 |
| PSX | PHILLIPS 66 | 703,976 | $60.82M | 0.1% | $62.16 | +17.2% | COMMON STOCK | 718546104 |
| HOG | HARLEY DAVIDSON INC | 1,536,885 | $60.55M | 0.1% | $40.00 | -3.6% | COMMON STOCK | 412822108 |
| — | ANSYS INC | 189,611 | $60.23M | 0.1% | $343.66 | — | COMMON STOCK | 03662Q105 |
| OTIS | OTIS WORLDWIDE CORP | 773,957 | $59.56M | 0.1% | $52.96 | +41.8% | COMMON STOCK | 68902V107 |
| ICUI | ICU MED INC | 265,343 | $59.08M | 0.1% | $193.92 | +15.5% | COMMON STOCK | 44930G107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 754,859 | $58.95M | 0.1% | $79.06 | — | MUTUAL FUND | 92206C409 |
| BALL | BALL CORP | 653,355 | $58.8M | 0.1% | $49.32 | +74.8% | COMMON STOCK | 058498106 |
| OKTA | OKTA INC | 389,433 | $58.79M | 0.1% | $90.83 | +97.3% | COMMON STOCK | 679295105 |
| DLTR | DOLLAR TREE INC | 363,523 | $58.22M | 0.1% | $95.93 | +47.5% | COMMON STOCK | 256746108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,213,455 | $57.85M | 0.1% | $21.45 | -37.8% | COMMON STOCK | 69608A108 |
| PAYX | PAYCHEX INC | 422,416 | $57.65M | 0.1% | $78.38 | +40.0% | COMMON STOCK | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 128,364 | $57.41M | 0.1% | $201.45 | +92.4% | COMMON STOCK | 666807102 |
| ULTA | ULTA BEAUTY INC | 143,933 | $57.32M | 0.1% | $239.81 | +57.0% | COMMON STOCK | 90384S303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,459,457 | $57.3M | 0.1% | $36.75 | +0.8% | COMMON STOCK | 01973R101 |
| TGT | TARGET CORP | 269,845 | $57.27M | 0.1% | $202.76 | -5.6% | COMMON STOCK | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 477,418 | $56.2M | 0.1% | $115.41 | -2.8% | COMMON STOCK | 28176E108 |
| ZS | ZSCALER INC | 230,440 | $55.6M | 0.1% | $77.78 | +215.9% | COMMON STOCK | 98980G102 |
| GPN | GLOBAL PMTS INC | 401,219 | $54.9M | 0.1% | $164.34 | -18.1% | COMMON STOCK | 37940X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111,248 | $54.56M | 0.1% | $253.29 | — | MUTUAL FUND | 78467Y107 |
| MCK | MCKESSON CORP | 178,192 | $54.55M | 0.1% | $139.60 | +90.9% | COMMON STOCK | 58155Q103 |
| — | STORE CAP CORP | 1,860,326 | $54.38M | 0.1% | $27.82 | — | REIT | 862121100 |
| BBWI | BATH & BODY WORKS INC | 1,112,568 | $53.18M | 0.1% | $56.51 | -13.8% | COMMON STOCK | 070830104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 127,407 | $52.71M | 0.1% | $215.45 | +113.2% | COMMON STOCK | 989207105 |
| TER | TERADYNE INC | 444,810 | $52.59M | 0.1% | $86.47 | +44.0% | COMMON STOCK | 880770102 |
| TXG | 10X GENOMICS INC | 682,863 | $51.95M | 0.1% | $139.13 | -37.1% | COMMON STOCK | 88025U109 |
| MWA | MUELLER WTR PRODS INC | 3,984,187 | $51.48M | 0.1% | $10.08 | +20.3% | COMMON STOCK | 624758108 |
| LAD | LITHIA MTRS INC | 171,263 | $51.4M | 0.1% | $311.78 | +0.1% | COMMON STOCK | 536797103 |
| — | NATIONAL INSTRS CORP | 1,265,683 | $51.37M | 0.1% | $42.55 | — | COMMON STOCK | 636518102 |
| WTFC | WINTRUST FINL CORP | 542,398 | $50.41M | 0.1% | $94.25 | +3.4% | COMMON STOCK | 97650W108 |
| CSW | CSW INDUSTRIALS INC | 427,644 | $50.29M | 0.1% | $87.96 | +31.5% | COMMON STOCK | 126402106 |
| — | PIONEER NAT RES CO | 200,823 | $50.21M | 0.1% | $180.18 | — | COMMON STOCK | 723787107 |
| RVTY | PERKINELMER INC | 286,700 | $50.02M | 0.1% | $155.62 | +13.1% | COMMON STOCK | 714046109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 306,228 | $50.01M | 0.1% | $143.88 | +5.9% | COMMON STOCK | 02043Q107 |
| REXR | REXFORD INDL RLTY INC | 663,740 | $49.51M | 0.1% | $40.07 | — | REIT | 76169C100 |
| VTV | VANGUARD INDEX FDS | 334,663 | $49.46M | 0.1% | $131.15 | — | MUTUAL FUND | 922908744 |
| CPB | CAMPBELL SOUP CO | 1,106,628 | $49.32M | 0.1% | $34.28 | +13.1% | COMMON STOCK | 134429109 |
| ALB | ALBEMARLE CORP | 222,209 | $49.14M | 0.1% | $97.79 | +105.3% | COMMON STOCK | 012653101 |
| VUG | VANGUARD INDEX FDS | 170,779 | $49.12M | 0.1% | $284.52 | — | MUTUAL FUND | 922908736 |
| TTEK | TETRA TECH INC NEW | 296,643 | $48.93M | 0.1% | $15.46 | +99.1% | COMMON STOCK | 88162G103 |
| INDB | INDEPENDENT BK CORP MASS | 598,396 | $48.88M | 0.1% | $61.24 | +19.7% | COMMON STOCK | 453836108 |
| USPH | U S PHYSICAL THERAPY | 491,086 | $48.84M | 0.1% | $95.39 | -0.0% | COMMON STOCK | 90337L108 |
| — | AMCOR PLC | 4,305,880 | $48.78M | 0.1% | $8.39 | +18.4% | COMMON STOCK | G0250X107 |
| KWR | QUAKER HOUGHTON | 280,748 | $48.52M | 0.1% | $234.97 | -15.5% | COMMON STOCK | 747316107 |
| — | PINNACLE FINL PARTNERS INC | 521,198 | $47.99M | 0.1% | $70.33 | — | COMMON STOCK | 72346Q104 |
| WSO | WATSCO INC | 157,468 | $47.97M | 0.1% | $260.49 | +9.5% | COMMON STOCK | 942622200 |
| TT | TRANE TECHNOLOGIES PLC | 314,044 | $47.95M | 0.1% | $120.86 | +28.9% | COMMON STOCK | G8994E103 |
| FDS | FACTSET RESH SYS INC | 109,183 | $47.4M | 0.1% | $272.38 | +49.2% | COMMON STOCK | 303075105 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,400,738 | $47.4M | 0.1% | $9.94 | — | MUTUAL FUND | 09255P107 |
| CPRI | CAPRI HOLDINGS LIMITED | 921,350 | $47.35M | 0.1% | $42.08 | +42.3% | COMMON STOCK | G1890L107 |
| AMBA | AMBARELLA INC | 447,521 | $46.95M | 0.1% | $80.65 | +58.0% | COMMON STOCK | G037AX101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,156,382 | $46.95M | 0.1% | $21.77 | — | MUTUAL FUND | 46138G508 |
| CBU | COMMUNITY BK SYS INC | 667,230 | $46.81M | 0.1% | $56.28 | +13.6% | COMMON STOCK | 203607106 |
| MBB | ISHARES TR | 454,982 | $46.35M | 0.1% | $92.01 | — | MUTUAL FUND | 464288588 |
| DD | DUPONT DE NEMOURS INC | 625,147 | $46M | 0.1% | $27.31 | +10.1% | COMMON STOCK | 26614N102 |
| WCN | WASTE CONNECTIONS INC | 327,737 | $45.79M | 0.1% | $76.84 | +62.5% | COMMON STOCK | 94106B101 |
| GGG | GRACO INC | 652,866 | $45.52M | 0.1% | $69.47 | -1.5% | COMMON STOCK | 384109104 |
| MUB | ISHARES TR | 414,278 | $45.42M | 0.1% | $111.41 | — | MUTUAL FUND | 464288414 |
| GIS | GENERAL MLS INC | 666,916 | $45.16M | 0.1% | $51.96 | +13.1% | COMMON STOCK | 370334104 |
| DPZ | DOMINOS PIZZA INC | 110,932 | $45.15M | 0.1% | $341.63 | +20.9% | COMMON STOCK | 25754A201 |
| GBCI | GLACIER BANCORP INC NEW | 896,974 | $45.1M | 0.1% | $35.19 | +35.2% | COMMON STOCK | 37637Q105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 526,430 | $44.58M | 0.1% | $68.18 | +24.9% | COMMON STOCK | 98311A105 |
| MKL | MARKEL CORP | 29,968 | $44.21M | 0.1% | $977.64 | +32.1% | COMMON STOCK | 570535104 |
| DAN | DANA INC | 2,491,402 | $43.77M | 0.1% | $14.79 | +23.9% | COMMON STOCK | 235825205 |
| F | FORD MTR CO DEL | 2,570,025 | $43.46M | 0.1% | $10.69 | +36.1% | COMMON STOCK | 345370860 |
| RPRX | ROYALTY PHARMA PLC | 1,115,048 | $43.44M | 0.1% | $44.64 | -12.0% | COMMON STOCK | G7709Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 943,848 | $43.3M | 0.0% | $26.48 | +68.4% | COMMON STOCK | 14448C104 |
| EA | ELECTRONIC ARTS INC | 341,676 | $43.23M | 0.0% | $114.72 | +11.0% | COMMON STOCK | 285512109 |
| VC | VISTEON CORP | 393,896 | $42.99M | 0.0% | $89.66 | +20.8% | COMMON STOCK | 92839U206 |
| AAON | AAON INC | 767,059 | $42.75M | 0.0% | $42.42 | -5.8% | COMMON STOCK | 000360206 |
| AR | ANTERO RESOURCES CORP | 1,393,588 | $42.55M | 0.0% | $24.47 | -8.3% | COMMON STOCK | 03674X106 |
| — | ABIOMED INC | 127,541 | $42.25M | 0.0% | $237.27 | — | COMMON STOCK | 003654100 |
| RBLX | ROBLOX CORP | 909,035 | $42.03M | 0.0% | $80.30 | -24.9% | COMMON STOCK | 771049103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 857,060 | $41.66M | 0.0% | $41.32 | +15.1% | COMMON STOCK | G25839104 |
| BABA | ALIBABA GROUP HLDG LTD | 382,816 | $41.65M | 0.0% | $148.38 | — | AMERICAN DEPOSITARY RECEIPT | 01609W102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100,886 | $41.44M | 0.0% | $204.37 | +89.7% | COMMON STOCK | 955306105 |
| COF | CAPITAL ONE FINL CORP | 315,174 | $41.38M | 0.0% | $96.15 | +41.3% | COMMON STOCK | 14040H105 |
| ATR | APTARGROUP INC | 350,634 | $41.2M | 0.0% | $108.62 | +2.6% | COMMON STOCK | 038336103 |
| INVH | INVITATION HOMES INC | 1,024,327 | $41.16M | 0.0% | $28.56 | +25.6% | REIT | 46187W107 |
| GD | GENERAL DYNAMICS CORP | 170,619 | $41.15M | 0.0% | $94.23 | +117.4% | COMMON STOCK | 369550108 |
| ABNB | AIRBNB INC | 237,815 | $40.85M | 0.0% | $156.91 | +1.5% | COMMON STOCK | 009066101 |
| TW | TRADEWEB MKTS INC | 457,947 | $40.24M | 0.0% | $46.27 | +87.4% | COMMON STOCK | 892672106 |
| ENPH | ENPHASE ENERGY INC | 198,949 | $40.14M | 0.0% | $167.30 | -6.1% | COMMON STOCK | 29355A107 |
| CHD | CHURCH & DWIGHT CO INC | 403,210 | $40.07M | 0.0% | $73.64 | +29.2% | COMMON STOCK | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 57,253 | $39.99M | 0.0% | $517.76 | +21.5% | COMMON STOCK | 75886F107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 334,742 | $39.97M | 0.0% | $68.27 | +64.3% | COMMON STOCK | 00971T101 |
| JJSF | J & J SNACK FOODS CORP | 255,187 | $39.58M | 0.0% | $144.03 | -0.9% | COMMON STOCK | 466032109 |
| YUM | YUM BRANDS INC | 331,447 | $39.29M | 0.0% | $72.61 | +57.5% | COMMON STOCK | 988498101 |
| IQV | IQVIA HLDGS INC | 169,345 | $39.15M | 0.0% | $146.28 | +61.9% | COMMON STOCK | 46266C105 |
| PEN | PENUMBRA INC | 174,335 | $38.73M | 0.0% | $124.70 | +78.2% | COMMON STOCK | 70975L107 |
| RJF | RAYMOND JAMES FINL INC | 347,604 | $38.2M | 0.0% | $72.73 | +37.4% | COMMON STOCK | 754730109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 287,278 | $38.12M | 0.0% | $130.91 | -0.8% | COMMON STOCK | 109194100 |
| MGM | MGM RESORTS INTERNATIONAL | 900,163 | $37.75M | 0.0% | $28.96 | +48.5% | COMMON STOCK | 552953101 |
| — | BLACK KNIGHT INC | 650,822 | $37.74M | 0.0% | $60.72 | — | COMMON STOCK | 09215C105 |
| IEI | ISHARES TR | 309,160 | $37.73M | 0.0% | $131.15 | — | 3 7 YR TREAS BD | 464288661 |
| SLAB | SILICON LABORATORIES INC | 249,899 | $37.53M | 0.0% | $111.12 | +43.8% | COMMON STOCK | 826919102 |
| CNC | CENTENE CORP DEL | 440,093 | $37.05M | 0.0% | $68.39 | +19.9% | COMMON STOCK | 15135B101 |
| CNS | COHEN & STEERS INC | 431,022 | $37.02M | 0.0% | $53.72 | +35.6% | COMMON STOCK | 19247A100 |
| — | PARAMOUNT GLOBAL | 972,077 | $36.75M | 0.0% | $40.94 | — | COMMON STOCK | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 81,309 | $36.72M | 0.0% | $303.86 | — | MUTUAL FUND | 78462F103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 252,142 | $36.72M | 0.0% | $79.73 | +25.9% | COMMON STOCK | 025932104 |
| DVA | DAVITA INC | 323,077 | $36.54M | 0.0% | $88.20 | +27.3% | COMMON STOCK | 23918K108 |
| SLB | SCHLUMBERGER LTD | 880,758 | $36.38M | 0.0% | $42.27 | -15.1% | COMMON STOCK | 806857108 |
| CVBF | CVB FINL CORP | 1,560,789 | $36.23M | 0.0% | $17.64 | +11.2% | COMMON STOCK | 126600105 |
| VEEV | VEEVA SYS INC | 170,207 | $36.16M | 0.0% | $250.91 | -13.5% | COMMON STOCK | 922475108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,618,350 | $36.02M | 0.0% | $9.97 | +99.6% | COMMON STOCK | 7591EP100 |
| ASGN | ASGN INC | 305,072 | $35.6M | 0.0% | $77.96 | +45.4% | COMMON STOCK | 00191U102 |
| CBOE | CBOE GLOBAL MKTS INC | 310,860 | $35.57M | 0.0% | $87.88 | +28.5% | COMMON STOCK | 12503M108 |
| VTI | VANGUARD INDEX FDS | 154,562 | $35.19M | 0.0% | $235.68 | — | MUTUAL FUND | 922908769 |
| CG | CARLYLE GROUP INC | 710,542 | $34.75M | 0.0% | $41.38 | +0.6% | COMMON STOCK | 14316J108 |
| DFAI | DIMENSIONAL ETF TRUST | 1,232,973 | $34.71M | 0.0% | $27.38 | — | INTL CORE EQT MK | 25434V203 |
| NCNO | NCINO INC | 845,615 | $34.65M | 0.0% | $45.79 | 0.0% | COMMON STOCK | 63947X101 |
| VMC | VULCAN MATLS CO | 186,309 | $34.23M | 0.0% | $142.89 | +26.6% | COMMON STOCK | 929160109 |
| LPLA | LPL FINL HLDGS INC | 185,728 | $33.93M | 0.0% | $60.75 | +186.7% | COMMON STOCK | 50212V100 |
| HPQ | HP INC | 929,787 | $33.75M | 0.0% | $22.55 | +42.1% | COMMON STOCK | 40434L105 |
| JLL | JONES LANG LASALLE INC | 140,889 | $33.74M | 0.0% | $112.82 | +116.0% | COMMON STOCK | 48020Q107 |
| TNDM | TANDEM DIABETES CARE INC | 289,818 | $33.7M | 0.0% | $90.44 | +29.1% | COMMON STOCK | 875372203 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,598,264 | $33.56M | 0.0% | $22.22 | -15.8% | COMMON STOCK | 185123106 |
| EXPE | EXPEDIA GROUP INC | 168,457 | $32.96M | 0.0% | $155.99 | +19.0% | COMMON STOCK | 30212P303 |
| MRVL | MARVELL TECHNOLOGY INC | 458,977 | $32.91M | 0.0% | $58.81 | +20.5% | COMMON STOCK | 573874104 |
| CAG | CONAGRA BRANDS INC | 975,363 | $32.74M | 0.0% | $26.06 | +8.7% | COMMON STOCK | 205887102 |
| CALY | CALLAWAY GOLF CO | 1,396,428 | $32.7M | 0.0% | $31.90 | -24.0% | COMMON STOCK | 131193104 |
| — | INDEPENDENT BANK GROUP INC | 456,650 | $32.49M | 0.0% | $71.60 | — | COMMON STOCK | 45384B106 |
| HEI | HEICO CORP NEW | 210,914 | $32.38M | 0.0% | $111.52 | +30.2% | COMMON STOCK | 422806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59,271 | $32.33M | 0.0% | $466.94 | +25.7% | COMMON STOCK | 16119P108 |
| SHOP | SHOPIFY INC | 47,778 | $32.3M | 0.0% | $7.26 | +1031.7% | COMMON STOCK | 82509L107 |
| SNAP | SNAP INC | 895,372 | $32.22M | 0.0% | $60.68 | -40.4% | COMMON STOCK | 83304A106 |
| ES | EVERSOURCE ENERGY | 365,307 | $32.22M | 0.0% | $60.10 | +21.2% | COMMON STOCK | 30040W108 |
| NVO | NOVO-NORDISK A S | 288,660 | $32.05M | 0.0% | $72.07 | — | AMERICAN DEPOSITARY RECEIPT | 670100205 |
| BF/B | BROWN FORMAN CORP | 464,677 | $31.14M | 0.0% | $49.28 | +25.7% | COMMON STOCK | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 694,412 | $31.09M | 0.0% | $72.46 | — | COMMON STOCK | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 187,648 | $31.06M | 0.0% | $141.53 | +3.2% | COMMON STOCK | 030420103 |
| PFF | ISHARES TR | 847,993 | $30.88M | 0.0% | $35.87 | — | MUTUAL FUND | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 249,371 | $30.71M | 0.0% | $108.03 | +5.5% | COMMON STOCK | 494368103 |
| CSL | CARLISLE COS INC | 123,989 | $30.49M | 0.0% | $130.94 | +71.1% | COMMON STOCK | 142339100 |
| SGI | TEMPUR SEALY INTL INC | 1,090,873 | $30.46M | 0.0% | $25.35 | +45.3% | COMMON STOCK | 88023U101 |
| ASML | ASML HOLDING N V | 45,481 | $30.38M | 0.0% | $337.74 | — | AMERICAN DEPOSITARY RECEIPT | N07059210 |
| SNPS | SYNOPSYS INC | 91,081 | $30.36M | 0.0% | $232.48 | +34.3% | COMMON STOCK | 871607107 |
| — | WELLS FARGO CO NEW | 22,670 | $30.04M | 0.0% | $1472.18 | — | PREFERRED | 949746804 |
| VFC | V F CORP | 528,080 | $30.03M | 0.0% | $76.54 | -19.0% | COMMON STOCK | 918204108 |
| AVB | AVALONBAY CMNTYS INC | 120,847 | $30.01M | 0.0% | $138.17 | +53.9% | REIT | 053484101 |
| RGA | REINSURANCE GRP OF AMERICA I | 270,948 | $29.66M | 0.0% | $126.42 | -12.5% | COMMON STOCK | 759351604 |
| SFM | SPROUTS FMRS MKT INC | 924,145 | $29.55M | 0.0% | $26.71 | +12.0% | COMMON STOCK | 85208M102 |
| EBAY | EBAY INC. | 513,909 | $29.43M | 0.0% | $37.68 | +43.4% | COMMON STOCK | 278642103 |
| NYT | NEW YORK TIMES CO | 634,305 | $29.08M | 0.0% | $43.36 | -4.4% | COMMON STOCK | 650111107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 404,513 | $29.05M | 0.0% | $54.17 | +20.4% | COMMON STOCK | 416515104 |
| GTLS | CHART INDS INC | 168,610 | $28.96M | 0.0% | $140.52 | -0.1% | COMMON STOCK | 16115Q308 |
| SNOW | SNOWFLAKE INC | 126,034 | $28.88M | 0.0% | $232.71 | +11.1% | COMMON STOCK | 833445109 |
| HRL | HORMEL FOODS CORP | 559,521 | $28.84M | 0.0% | $36.09 | +20.2% | COMMON STOCK | 440452100 |
| CBRE | CBRE GROUP INC | 314,245 | $28.76M | 0.0% | $63.30 | +53.9% | COMMON STOCK | 12504L109 |
| ADSK | AUTODESK INC | 134,103 | $28.75M | 0.0% | $216.22 | +6.5% | COMMON STOCK | 052769106 |
| POOL | POOL CORP | 67,872 | $28.7M | 0.0% | $330.88 | +34.1% | COMMON STOCK | 73278L105 |
| AZO | AUTOZONE INC | 14,033 | $28.69M | 0.0% | $1386.68 | +40.9% | COMMON STOCK | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 117,983 | $28.58M | 0.0% | $144.40 | +53.6% | COMMON STOCK | 620076307 |
| PRU | PRUDENTIAL FINL INC | 239,621 | $28.32M | 0.0% | $79.38 | +18.6% | COMMON STOCK | 744320102 |
| EXAS | EXACT SCIENCES CORP | 402,143 | $28.12M | 0.0% | $91.30 | -19.9% | COMMON STOCK | 30063P105 |
| CMBS | ISHARES TR | 550,821 | $27.46M | 0.0% | $28.82 | — | CMBS ETF | 46429B366 |
| SUI | SUN CMNTYS INC | 156,450 | $27.42M | 0.0% | $138.38 | — | REIT | 866674104 |
| SF | STIFEL FINL CORP | 403,288 | $27.38M | 0.0% | $34.76 | +92.0% | COMMON STOCK | 860630102 |
| NVS | NOVARTIS AG | 311,623 | $27.34M | 0.0% | $83.35 | — | AMERICAN DEPOSITARY RECEIPT | 66987V109 |
| MORN | MORNINGSTAR INC | 100,003 | $27.32M | 0.0% | $247.75 | +14.1% | COMMON STOCK | 617700109 |
| — | SVB FINANCIAL GROUP | 48,740 | $27.27M | 0.0% | $355.61 | — | COMMON STOCK | 78486Q101 |
| RGEN | REPLIGEN CORP | 144,824 | $27.24M | 0.0% | $53.20 | +257.1% | COMMON STOCK | 759916109 |
| XYL | XYLEM INC | 319,333 | $27.23M | 0.0% | $82.74 | +10.4% | COMMON STOCK | 98419M100 |
| CHH | CHOICE HOTELS INTL INC | 191,628 | $27.16M | 0.0% | $93.58 | +48.2% | COMMON STOCK | 169905106 |
| CI | CIGNA CORP NEW | 113,098 | $27.1M | 0.0% | $190.20 | +14.8% | COMMON STOCK | 125523100 |
| ON | ON SEMICONDUCTOR CORP | 432,537 | $27.08M | 0.0% | $47.92 | +27.3% | COMMON STOCK | 682189105 |
| HUM | HUMANA INC | 61,964 | $26.97M | 0.0% | $361.13 | +11.4% | COMMON STOCK | 444859102 |
| TRMB | TRIMBLE INC | 371,706 | $26.82M | 0.0% | $68.84 | +3.5% | COMMON STOCK | 896239100 |
| — | COOPER COS INC | 63,703 | $26.6M | 0.0% | $324.70 | — | COMMON STOCK | 216648402 |
| SUB | ISHARES TR | 248,890 | $26.03M | 0.0% | $104.59 | — | MUTUAL FUND | 464288158 |
| EQT | EQT CORP | 750,692 | $25.83M | 0.0% | $18.35 | +25.3% | COMMON STOCK | 26884L109 |
| PFFD | GLOBAL X FDS | 1,099,100 | $25.83M | 0.0% | $25.29 | — | MUTUAL FUND | 37954Y657 |
| CHEF | CHEFS WHSE INC | 789,320 | $25.73M | 0.0% | $26.04 | +20.7% | COMMON STOCK | 163086101 |
| BAX | BAXTER INTL INC | 331,545 | $25.71M | 0.0% | $70.82 | +7.9% | COMMON STOCK | 071813109 |
| IT | GARTNER INC | 86,102 | $25.61M | 0.0% | $207.74 | +39.4% | COMMON STOCK | 366651107 |
| LFUS | LITTELFUSE INC | 102,662 | $25.6M | 0.0% | $219.35 | +21.0% | COMMON STOCK | 537008104 |
| MPC | MARATHON PETE CORP | 297,319 | $25.42M | 0.0% | $39.05 | +78.5% | COMMON STOCK | 56585A102 |
| — | CATALENT INC | 229,134 | $25.41M | 0.0% | $54.97 | — | COMMON STOCK | 148806102 |
| GL | GLOBE LIFE INC | 248,384 | $24.99M | 0.0% | $93.91 | +4.6% | COMMON STOCK | 37959E102 |
| — | JUNIPER NETWORKS INC | 668,589 | $24.84M | 0.0% | $27.88 | — | COMMON STOCK | 48203R104 |
| EFA | ISHARES TR | 335,121 | $24.66M | 0.0% | $64.04 | — | MUTUAL FUND | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 67,429 | $24.63M | 0.0% | $138.70 | +134.7% | COMMON STOCK | 550021109 |
| FANG | DIAMONDBACK ENERGY INC | 178,622 | $24.49M | 0.0% | $48.56 | +121.6% | COMMON STOCK | 25278X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 175,565 | $24.27M | 0.0% | $70.79 | +84.4% | COMMON STOCK | M22465104 |
| LOGI | LOGITECH INTL S A | 327,408 | $24.23M | 0.0% | $102.75 | -29.5% | FOREIGN COMMON STOCK | H50430232 |
| — | BECTON DICKINSON & CO | 458,591 | $24.22M | 0.0% | $52.75 | — | PREFERRED | 075887406 |
| LYV | LIVE NATION ENTERTAINMENT IN | 205,898 | $24.22M | 0.0% | $52.21 | +118.6% | COMMON STOCK | 538034109 |
| BIIB | BIOGEN INC | 114,872 | $24.19M | 0.0% | $282.14 | -22.9% | COMMON STOCK | 09062X103 |
| — | OAK STR HEALTH INC | 898,222 | $24.14M | 0.0% | $54.89 | — | COMMON STOCK | 67181A107 |
| BILL | BILL COM HLDGS INC | 105,524 | $23.93M | 0.0% | $185.02 | +12.7% | COMMON STOCK | 090043100 |
| CNI | CANADIAN NATL RY CO | 177,926 | $23.87M | 0.0% | $79.73 | +45.1% | COMMON STOCK | 136375102 |
| NXPI | NXP SEMICONDUCTORS N V | 128,674 | $23.82M | 0.0% | $83.85 | +118.1% | COMMON STOCK | N6596X109 |
| VB | VANGUARD INDEX FDS | 109,846 | $23.34M | 0.0% | $184.38 | — | MUTUAL FUND | 922908751 |
| DHI | D R HORTON INC | 312,745 | $23.3M | 0.0% | $65.10 | +28.0% | COMMON STOCK | 23331A109 |
| UMBF | UMB FINL CORP | 237,255 | $23.05M | 0.0% | $91.58 | +11.5% | COMMON STOCK | 902788108 |
| TD | TORONTO DOMINION BK ONT | 287,757 | $22.85M | 0.0% | $63.55 | +26.8% | COMMON STOCK | 891160509 |
| KKR | KKR & CO INC | 389,968 | $22.8M | 0.0% | $58.87 | +3.4% | COMMON STOCK | 48251W104 |
| IEMG | ISHARES INC | 410,263 | $22.79M | 0.0% | $57.41 | — | MUTUAL FUND | 46434G103 |
| RRC | RANGE RES CORP | 750,163 | $22.79M | 0.0% | $25.67 | -11.1% | COMMON STOCK | 75281A109 |
| CTVA | CORTEVA INC | 396,375 | $22.78M | 0.0% | $27.75 | +76.5% | COMMON STOCK | 22052L104 |
| FTNT | FORTINET INC | 66,229 | $22.63M | 0.0% | $65.40 | -4.9% | COMMON STOCK | 34959E109 |
| CTAS | CINTAS CORP | 52,354 | $22.27M | 0.0% | $82.86 | +13.3% | COMMON STOCK | 172908105 |
| IEF | ISHARES TR | 207,122 | $22.26M | 0.0% | $104.67 | — | MUTUAL FUND | 464287440 |
| PHM | PULTE GROUP INC | 529,108 | $22.17M | 0.0% | $32.92 | +45.2% | COMMON STOCK | 745867101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 214,903 | $22.06M | 0.0% | $59.24 | +62.1% | COMMON STOCK | 03820C105 |
| DRI | DARDEN RESTAURANTS INC | 165,783 | $22.04M | 0.0% | $90.39 | +34.5% | COMMON STOCK | 237194105 |
| BIDU | BAIDU INC | 165,877 | $21.95M | 0.0% | $206.91 | — | AMERICAN DEPOSITARY RECEIPT | 056752108 |
| NET | CLOUDFLARE INC | 183,142 | $21.92M | 0.0% | $27.93 | +273.3% | COMMON STOCK | 18915M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 241,646 | $21.67M | 0.0% | $76.49 | +7.8% | COMMON STOCK | 192446102 |
| — | THOMSON REUTERS CORP. | 199,031 | $21.66M | 0.0% | $83.80 | — | COMMON STOCK | 884903709 |
| AVUV | AMERICAN CENTY ETF TR | 271,098 | $21.65M | 0.0% | $69.91 | — | US SML CP VALU | 025072877 |
| AMSF | AMERISAFE INC | 435,034 | $21.61M | 0.0% | $37.82 | -3.2% | COMMON STOCK | 03071H100 |
| HLI | HOULIHAN LOKEY INC | 245,973 | $21.6M | 0.0% | $55.09 | +74.0% | COMMON STOCK | 441593100 |
| LEN | LENNAR CORP | 265,825 | $21.58M | 0.0% | $80.38 | +5.7% | COMMON STOCK | 526057104 |
| VVV | VALVOLINE INC | 680,839 | $21.49M | 0.0% | $21.26 | +53.6% | COMMON STOCK | 92047W101 |
| NDAQ | NASDAQ INC | 119,772 | $21.34M | 0.0% | $36.10 | +55.1% | COMMON STOCK | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 107,390 | $21.16M | 0.0% | $158.27 | +5.2% | COMMON STOCK | 426281101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 139,763 | $21.11M | 0.0% | $203.65 | -16.2% | COMMON STOCK | L8681T102 |
| IHRT | IHEARTMEDIA INC | 1,111,051 | $21.03M | 0.0% | $14.27 | +39.8% | COMMON STOCK | 45174J509 |
| NTAP | NETAPP INC | 247,085 | $20.51M | 0.0% | $38.82 | +103.7% | COMMON STOCK | 64110D104 |
| MPWR | MONOLITHIC PWR SYS INC | 41,867 | $20.33M | 0.0% | $200.71 | +110.6% | COMMON STOCK | 609839105 |
| DG | DOLLAR GEN CORP NEW | 91,119 | $20.29M | 0.0% | $176.79 | +12.5% | COMMON STOCK | 256677105 |
| EME | EMCOR GROUP INC | 179,852 | $20.26M | 0.0% | $90.77 | +28.1% | COMMON STOCK | 29084Q100 |
| EFX | EQUIFAX INC | 85,215 | $20.2M | 0.0% | $131.32 | +74.4% | COMMON STOCK | 294429105 |
| — | ANAPLAN INC | 308,745 | $20.08M | 0.0% | $56.54 | — | COMMON STOCK | 03272L108 |
| GPC | GENUINE PARTS CO | 159,331 | $20.08M | 0.0% | $89.61 | +29.6% | COMMON STOCK | 372460105 |
| TENB | TENABLE HLDGS INC | 345,689 | $19.98M | 0.0% | $26.93 | +91.8% | COMMON STOCK | 88025T102 |
| RNG | RINGCENTRAL INC | 169,701 | $19.89M | 0.0% | $42.92 | +242.8% | COMMON STOCK | 76680R206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,186,455 | $19.83M | 0.0% | $12.99 | +15.1% | COMMON STOCK | 42824C109 |
| CSGP | COSTAR GROUP INC | 296,243 | $19.73M | 0.0% | $77.45 | -14.3% | COMMON STOCK | 22160N109 |
| BEN | FRANKLIN RESOURCES INC | 700,094 | $19.55M | 0.0% | $23.90 | +4.1% | COMMON STOCK | 354613101 |
| PWR | QUANTA SVCS INC | 148,396 | $19.53M | 0.0% | $112.32 | -1.7% | COMMON STOCK | 74762E102 |
| RMD | RESMED INC | 80,465 | $19.51M | 0.0% | $167.14 | +39.8% | COMMON STOCK | 761152107 |
| HAYW | HAYWARD HLDGS INC | 1,172,962 | $19.49M | 0.0% | $18.95 | -0.2% | COMMON STOCK | 421298100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 382,948 | $19.32M | 0.0% | $46.19 | +14.0% | COMMON STOCK | 499049104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 262,821 | $19.3M | 0.0% | $52.68 | +19.4% | COMMON STOCK | 74251V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 214,092 | $19.25M | 0.0% | $81.74 | +9.9% | COMMON STOCK | G7997R103 |
| DCI | DONALDSON INC | 369,011 | $19.16M | 0.0% | $44.64 | +14.4% | COMMON STOCK | 257651109 |
| — | INTERPUBLIC GROUP COS INC | 540,261 | $19.15M | 0.0% | $30.93 | +0.3% | COMMON STOCK | 460690100 |
| AES | AES CORP | 743,894 | $19.14M | 0.0% | $15.97 | +21.2% | COMMON STOCK | 00130H105 |
| FICO | FAIR ISAAC CORP | 40,971 | $19.11M | 0.0% | $377.11 | +25.2% | COMMON STOCK | 303250104 |
| CINF | CINCINNATI FINL CORP | 140,322 | $19.08M | 0.0% | $68.16 | +63.0% | COMMON STOCK | 172062101 |
| MET | METLIFE INC | 271,350 | $19.07M | 0.0% | $55.50 | +8.3% | COMMON STOCK | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 237,152 | $19M | 0.0% | $57.43 | — | COMMON STOCK | 00507V109 |
| SEIC | SEI INVTS CO | 314,602 | $18.94M | 0.0% | $44.83 | +25.8% | COMMON STOCK | 784117103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 62,302 | $18.61M | 0.0% | $94.25 | +61.8% | COMMON STOCK | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 42,351 | $18.46M | 0.0% | $332.66 | +46.3% | COMMON STOCK | 016255101 |
| AGCO | AGCO CORP | 126,080 | $18.41M | 0.0% | $106.20 | +3.2% | COMMON STOCK | 001084102 |
| FLO | FLOWERS FOODS INC | 715,171 | $18.39M | 0.0% | $17.80 | +28.1% | COMMON STOCK | 343498101 |
| YUMC | YUM CHINA HLDGS INC | 441,128 | $18.32M | 0.0% | $38.06 | +23.8% | COMMON STOCK | 98850P109 |
| VNQ | VANGUARD INDEX FDS | 168,801 | $18.29M | 0.0% | $107.04 | — | MUTUAL FUND | 922908553 |
| IEX | IDEX CORP | 95,176 | $18.25M | 0.0% | $187.85 | +2.8% | COMMON STOCK | 45167R104 |
| RY | ROYAL BK CDA | 164,109 | $18.09M | 0.0% | $84.18 | +33.2% | COMMON STOCK | 780087102 |
| HUBB | HUBBELL INC | 98,352 | $18.07M | 0.0% | $171.12 | +3.3% | COMMON STOCK | 443510607 |
| FTV | FORTIVE CORP | 296,088 | $18.04M | 0.0% | $42.54 | +14.3% | COMMON STOCK | 34959J108 |
| — | LABORATORY CORP AMER HLDGS | 67,964 | $17.92M | 0.0% | $237.94 | — | COMMON STOCK | 50540R409 |
| LBRDK | LIBERTY BROADBAND CORP | 131,973 | $17.86M | 0.0% | $131.37 | +3.8% | COMMON STOCK | 530307305 |
| CEMB | ISHARES INC | 381,102 | $17.68M | 0.0% | $49.18 | — | JP MRG EM CRP BD | 464286251 |
| WD | WALKER & DUNLOP INC | 136,549 | $17.67M | 0.0% | $43.90 | +179.0% | COMMON STOCK | 93148P102 |
| SHOO | MADDEN STEVEN LTD | 456,765 | $17.65M | 0.0% | $33.73 | +11.6% | COMMON STOCK | 556269108 |
| DFAT | DIMENSIONAL ETF TRUST | 378,673 | $17.64M | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| MNST | MONSTER BEVERAGE CORP NEW | 220,371 | $17.61M | 0.0% | $27.04 | +55.1% | COMMON STOCK | 61174X109 |
| AFRM | AFFIRM HLDGS INC | 379,936 | $17.58M | 0.0% | $121.48 | -56.9% | COMMON STOCK | 00827B106 |
| PNR | PENTAIR PLC | 323,972 | $17.56M | 0.0% | $53.73 | +7.0% | COMMON STOCK | G7S00T104 |
| WTRG | ESSENTIAL UTILS INC | 342,051 | $17.49M | 0.0% | $48.20 | +0.1% | COMMON STOCK | 29670G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 193,034 | $17.42M | 0.0% | $31.74 | +119.4% | COMMON STOCK | 039483102 |
| CACI | CACI INTL INC | 57,549 | $17.34M | 0.0% | $197.35 | +39.9% | COMMON STOCK | 127190304 |
| ATO | ATMOS ENERGY CORP | 144,703 | $17.29M | 0.0% | $70.15 | +41.4% | COMMON STOCK | 049560105 |
| DASH | DOORDASH INC | 147,485 | $17.28M | 0.0% | $146.63 | -26.2% | COMMON STOCK | 25809K105 |
| APH | AMPHENOL CORP NEW | 228,002 | $17.18M | 0.0% | $35.73 | +4.4% | COMMON STOCK | 032095101 |
| — | SKILLSOFT CORP | 2,831,683 | $17.1M | 0.0% | $11.69 | — | COMMON STOCK | 83066P200 |
| RSG | REPUBLIC SVCS INC | 128,884 | $17.08M | 0.0% | $112.93 | +7.1% | COMMON STOCK | 760759100 |
| KTB | KONTOOR BRANDS INC | 411,683 | $17.02M | 0.0% | $27.04 | +74.5% | COMMON STOCK | 50050N103 |
| PLD | PROLOGIS INC. | 105,415 | $17.02M | 0.0% | $57.37 | +136.1% | REIT | 74340W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,139,173 | $16.86M | 0.0% | $8.58 | — | AMERICAN DEPOSITARY RECEIPT | 71654V408 |
| AVTR | AVANTOR INC | 497,827 | $16.84M | 0.0% | $28.09 | +27.0% | COMMON STOCK | 05352A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,291 | $16.68M | 0.0% | $255.23 | +68.5% | COMMON STOCK | 879360105 |
| MOH | MOLINA HEALTHCARE INC | 49,752 | $16.6M | 0.0% | $238.30 | +29.2% | COMMON STOCK | 60855R100 |
| SPSC | SPS COMM INC | 126,428 | $16.59M | 0.0% | $125.06 | +0.1% | COMMON STOCK | 78463M107 |
| PZZA | PAPA JOHNS INTL INC | 157,473 | $16.58M | 0.0% | $98.32 | -0.1% | COMMON STOCK | 698813102 |
| URI | UNITED RENTALS INC | 46,250 | $16.43M | 0.0% | $229.02 | +38.1% | COMMON STOCK | 911363109 |
| — | CERNER CORP | 175,048 | $16.38M | 0.0% | $79.82 | — | COMMON STOCK | 156782104 |
| DFAE | DIMENSIONAL ETF TRUST | 618,275 | $16.22M | 0.0% | $25.36 | — | EMGR CRE EQT MNG | 25434V302 |
| CMI | CUMMINS INC | 79,019 | $16.21M | 0.0% | $192.88 | +1.9% | COMMON STOCK | 231021106 |
| TECH | BIO-TECHNE CORP | 37,157 | $16.09M | 0.0% | $66.12 | +53.3% | COMMON STOCK | 09073M104 |
| JRVR | JAMES RIV GROUP LTD | 645,029 | $15.96M | 0.0% | $31.08 | -17.8% | COMMON STOCK | G5005R107 |
| MLM | MARTIN MARIETTA MATLS INC | 41,230 | $15.87M | 0.0% | $369.63 | +2.3% | COMMON STOCK | 573284106 |
| INCY | INCYTE CORP | 198,514 | $15.77M | 0.0% | $76.54 | -5.0% | COMMON STOCK | 45337C102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,631 | $15.73M | 0.0% | $117.17 | +6.8% | COMMON STOCK | 88262P102 |
| AIZ | ASSURANT INC | 85,549 | $15.55M | 0.0% | $121.07 | +26.5% | COMMON STOCK | 04621X108 |
| APO | APOLLO GLOBAL MGMT INC | 249,160 | $15.45M | 0.0% | $61.02 | 0.0% | COMMON STOCK | 03769M106 |
| KHC | KRAFT HEINZ CO | 391,228 | $15.41M | 0.0% | $33.49 | -7.3% | COMMON STOCK | 500754106 |
| — | RITCHIE BROS AUCTIONEERS | 260,953 | $15.4M | 0.0% | $58.45 | — | COMMON STOCK | 767744105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,052,842 | $15.39M | 0.0% | $10.63 | +23.0% | COMMON STOCK | 446150104 |
| SYBT | STOCK YDS BANCORP INC | 288,327 | $15.25M | 0.0% | $37.69 | +52.1% | COMMON STOCK | 861025104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 116,053 | $15.24M | 0.0% | $116.72 | +1.8% | COMMON STOCK | 459506101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,147 | $15.19M | 0.0% | $164.99 | +30.1% | COMMON STOCK | 502431109 |
| LNC | LINCOLN NATL CORP IND | 231,293 | $15.12M | 0.0% | $47.72 | +14.7% | COMMON STOCK | 534187109 |
| AEE | AMEREN CORP | 161,214 | $15.11M | 0.0% | $75.15 | +3.6% | COMMON STOCK | 023608102 |
| CLX | CLOROX CO DEL | 108,241 | $15.05M | 0.0% | $108.50 | +24.2% | COMMON STOCK | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,352 | $14.98M | 0.0% | $102.80 | — | MUTUAL FUND | 921908844 |
| NVR | NVR INC | 3,334 | $14.89M | 0.0% | $3491.17 | +45.9% | COMMON STOCK | 62944T105 |
| MSCI | MSCI INC | 29,609 | $14.89M | 0.0% | $486.87 | +2.0% | COMMON STOCK | 55354G100 |
| CPRT | COPART INC | 118,631 | $14.88M | 0.0% | $24.12 | +31.6% | COMMON STOCK | 217204106 |
| GWW | GRAINGER W W INC | 28,494 | $14.7M | 0.0% | $362.04 | +30.8% | COMMON STOCK | 384802104 |
| MSTR | MICROSTRATEGY INC | 30,178 | $14.68M | 0.0% | $30.71 | +41.0% | COMMON STOCK | 594972408 |
| SANM | SANMINA CORPORATION | 362,481 | $14.65M | 0.0% | $30.69 | +29.7% | COMMON STOCK | 801056102 |
| — | JACOBS ENGR GROUP INC | 106,141 | $14.63M | 0.0% | $67.72 | — | COMMON STOCK | 469814107 |
| DOW | DOW INC | 229,471 | $14.62M | 0.0% | $38.78 | +24.5% | COMMON STOCK | 260557103 |
| — | KELLOGG CO | 225,352 | $14.53M | 0.0% | $51.63 | +1.8% | COMMON STOCK | 487836108 |
| — | GFL ENVIRONMENTAL INC | 194,800 | $14.42M | 0.0% | $51.09 | — | PREFERRED | 36168Q120 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 300,267 | $14.42M | 0.0% | $41.33 | — | MUTUAL FUND | 921943858 |
| — | SPDR SER TR | 153,814 | $14.4M | 0.0% | $82.89 | — | MUTUAL FUND | 78464A813 |
| EQIX | EQUINIX INC | 19,366 | $14.36M | 0.0% | $505.02 | +31.6% | REIT | 29444U700 |
| UBS | UBS GROUP AG | 720,782 | $14.09M | 0.0% | $16.43 | +15.1% | COMMON STOCK | H42097107 |
| MUSA | MURPHY USA INC | 70,425 | $14.08M | 0.0% | $71.83 | +156.6% | COMMON STOCK | 626755102 |
| DTE | DTE ENERGY CO | 106,384 | $14.06M | 0.0% | $69.07 | +54.7% | COMMON STOCK | 233331107 |
| SO | SOUTHERN CO | 192,984 | $13.99M | 0.0% | $42.80 | +37.1% | COMMON STOCK | 842587107 |
| IUSB | ISHARES TR | 281,277 | $13.96M | 0.0% | $52.13 | — | MUTUAL FUND | 46434V613 |
| — | SMARTSHEET INC | 252,910 | $13.85M | 0.0% | $46.25 | — | COMMON STOCK | 83200N103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 98,090 | $13.82M | 0.0% | $155.24 | -7.5% | COMMON STOCK | 008252108 |
| BMO | BANK MONTREAL QUE | 117,180 | $13.82M | 0.0% | $78.59 | +25.1% | COMMON STOCK | 063671101 |
| MANH | MANHATTAN ASSOCIATES INC | 99,492 | $13.8M | 0.0% | $86.34 | +55.1% | COMMON STOCK | 562750109 |
| MOS | MOSAIC CO NEW | 206,980 | $13.76M | 0.0% | $44.79 | +1.5% | COMMON STOCK | 61945C103 |
| STIP | ISHARES TR | 131,083 | $13.76M | 0.0% | $104.50 | — | MUTUAL FUND | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,041 | $13.75M | 0.0% | $47.22 | — | MUTUAL FUND | 922042858 |
| CE | CELANESE CORP DEL | 96,041 | $13.72M | 0.0% | $122.87 | +16.2% | COMMON STOCK | 150870103 |
| AAP | ADVANCE AUTO PARTS INC | 66,238 | $13.71M | 0.0% | $157.08 | +26.5% | COMMON STOCK | 00751Y106 |
| RHI | ROBERT HALF INTL INC | 119,453 | $13.64M | 0.0% | $73.92 | +56.1% | COMMON STOCK | 770323103 |
| HSIC | HENRY SCHEIN INC | 156,401 | $13.64M | 0.0% | $67.48 | +20.7% | COMMON STOCK | 806407102 |
| IJR | ISHARES TR | 126,210 | $13.62M | 0.0% | $83.28 | — | MUTUAL FUND | 464287804 |
| — | MERITOR INC | 381,817 | $13.58M | 0.0% | $25.79 | — | COMMON STOCK | 59001K100 |
| LKQ | LKQ CORP | 298,981 | $13.58M | 0.0% | $38.34 | +20.5% | COMMON STOCK | 501889208 |
| LUV | SOUTHWEST AIRLS CO | 293,731 | $13.45M | 0.0% | $39.82 | +2.7% | COMMON STOCK | 844741108 |
| CMLS | CUMULUS MEDIA INC | 1,344,221 | $13.38M | 0.0% | $17.26 | -38.4% | COMMON STOCK | 231082801 |
| AEP | AMERICAN ELEC PWR CO INC | 134,018 | $13.37M | 0.0% | $68.20 | +16.1% | COMMON STOCK | 025537101 |
| — | CANADIAN PAC RY LTD | 161,158 | $13.31M | 0.0% | $74.65 | — | COMMON STOCK | 13645T100 |
| SYF | SYNCHRONY FINANCIAL | 378,461 | $13.17M | 0.0% | $25.36 | +50.6% | COMMON STOCK | 87165B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,829 | $13.09M | 0.0% | $142.04 | +17.3% | COMMON STOCK | 49338L103 |
| DFIV | DIMENSIONAL ETF TRUST | 390,551 | $13.08M | 0.0% | $32.96 | — | INTERNATNAL VAL | 25434V807 |
| ZION | ZIONS BANCORPORATION N A | 199,057 | $13.05M | 0.0% | $48.38 | +41.4% | COMMON STOCK | 989701107 |
| VRSN | VERISIGN INC | 58,631 | $13.04M | 0.0% | $224.49 | -3.7% | COMMON STOCK | 92343E102 |
| BHP | BHP GROUP LTD | 167,166 | $12.91M | 0.0% | $66.17 | — | AMERICAN DEPOSITARY RECEIPT | 088606108 |
| — | TWITTER INC | 332,662 | $12.87M | 0.0% | $37.94 | — | COMMON STOCK | 90184L102 |
| KDP | KEURIG DR PEPPER INC | 338,596 | $12.83M | 0.0% | $34.11 | +0.1% | COMMON STOCK | 49271V100 |
| SNA | SNAP ON INC | 62,399 | $12.82M | 0.0% | $141.10 | +35.0% | COMMON STOCK | 833034101 |
| IAC | IAC INTERACTIVECORP NEW | 127,384 | $12.77M | 0.0% | $118.86 | -18.3% | COMMON STOCK | 44891N208 |
| COR | AMERISOURCEBERGEN CORP | 82,506 | $12.77M | 0.0% | $117.11 | +16.3% | COMMON STOCK | 03073E105 |
| ROKU | ROKU INC | 101,668 | $12.73M | 0.0% | $166.21 | -11.7% | COMMON STOCK | 77543R102 |
| JNK | SPDR SER TR | 123,699 | $12.68M | 0.0% | $108.11 | — | MUTUAL FUND | 78468R622 |
| VCTR | VICTORY CAP HLDGS INC | 438,465 | $12.66M | 0.0% | $22.42 | +27.6% | COMMON STOCK | 92645B103 |
| AMH | AMERICAN HOMES 4 RENT | 316,000 | $12.65M | 0.0% | $43.61 | — | REIT | 02665T306 |
| SFBS | SERVISFIRST BANCSHARES INC | 132,582 | $12.63M | 0.0% | $44.67 | +82.5% | COMMON STOCK | 81768T108 |
| LW | LAMB WESTON HLDGS INC | 209,782 | $12.57M | 0.0% | $66.30 | -12.3% | COMMON STOCK | 513272104 |
| CNH | CNH INDL N V | 785,950 | $12.46M | 0.0% | $13.95 | +0.2% | EQUITY | N20944109 |
| AOS | SMITH A O CORP | 194,290 | $12.41M | 0.0% | $41.39 | +63.8% | COMMON STOCK | 831865209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,363 | $12.37M | 0.0% | $274.10 | +0.2% | COMMON STOCK | 83417M104 |
| TTD | THE TRADE DESK INC | 177,751 | $12.31M | 0.0% | $66.38 | +8.8% | COMMON STOCK | 88339J105 |
| GFL | GFL ENVIRONMENTAL INC | 378,182 | $12.31M | 0.0% | $16.21 | +92.2% | COMMON STOCK | 36168Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 104,909 | $12.3M | 0.0% | $129.10 | +5.3% | COMMON STOCK | 98980L101 |
| MTN | VAIL RESORTS INC | 47,194 | $12.28M | 0.0% | $228.79 | +18.9% | COMMON STOCK | 91879Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,789 | $12.23M | 0.0% | $216.03 | +0.5% | COMMON STOCK | G96629103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 344,581 | $12.2M | 0.0% | $31.97 | 0.0% | EQUITY | 98983L108 |
| WBS | WEBSTER FINL CORP | 216,883 | $12.17M | 0.0% | $58.58 | +1.3% | COMMON STOCK | 947890109 |
| KLAC | KLA CORP | 33,146 | $12.13M | 0.0% | $328.11 | +9.4% | COMMON STOCK | 482480100 |
| IWF | ISHARES TR | 43,601 | $12.11M | 0.0% | $144.29 | — | MUTUAL FUND | 464287614 |
| ONB | OLD NATL BANCORP IND | 735,746 | $12.05M | 0.0% | $15.59 | +16.8% | COMMON STOCK | 680033107 |
| OMC | OMNICOM GROUP INC | 140,648 | $11.94M | 0.0% | $62.22 | +12.8% | COMMON STOCK | 681919106 |
| MSA | MSA SAFETY INC | 89,942 | $11.93M | 0.0% | $104.55 | +32.1% | COMMON STOCK | 553498106 |
| SFNC | SIMMONS 1ST NATL CORP | 454,780 | $11.93M | 0.0% | $20.63 | +40.0% | COMMON STOCK | 828730200 |
| DELL | DELL TECHNOLOGIES INC | 236,156 | $11.85M | 0.0% | $41.70 | +22.7% | COMMON STOCK | 24703L202 |
| MGY | MAGNOLIA OIL & GAS CORP | 500,005 | $11.82M | 0.0% | $19.85 | +10.6% | COMMON STOCK | 559663109 |
| ICLR | ICON PLC | 48,397 | $11.77M | 0.0% | $227.04 | +10.4% | COMMON STOCK | G4705A100 |
| EMN | EASTMAN CHEM CO | 104,541 | $11.71M | 0.0% | $87.92 | +14.8% | COMMON STOCK | 277432100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135,684 | $11.67M | 0.0% | $92.11 | — | MUTUAL FUND | 92206C870 |
| FCX | FREEPORT-MCMORAN INC | 234,525 | $11.66M | 0.0% | $17.29 | +142.0% | COMMON STOCK | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC | 84,908 | $11.62M | 0.0% | $114.54 | +12.7% | COMMON STOCK | 74834L100 |
| LNT | ALLIANT ENERGY CORP | 185,827 | $11.61M | 0.0% | $50.73 | +3.2% | COMMON STOCK | 018802108 |
| BNDX | VANGUARD CHARLOTTE FDS | 221,091 | $11.59M | 0.0% | $58.51 | — | MUTUAL FUND | 92203J407 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 73,363 | $11.57M | 0.0% | $100.32 | +60.3% | COMMON STOCK | 57164Y107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 861,175 | $11.51M | 0.0% | $13.60 | — | MUTUAL FUND | 69346J106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,377 | $11.48M | 0.0% | $157.27 | +93.9% | COMMON STOCK | 78410G104 |
| SJM | SMUCKER J M CO | 84,353 | $11.42M | 0.0% | $110.08 | +8.6% | COMMON STOCK | 832696405 |
| JBHT | HUNT J B TRANS SVCS INC | 56,805 | $11.4M | 0.0% | $130.58 | +47.0% | COMMON STOCK | 445658107 |
| MKTX | MARKETAXESS HLDGS INC | 33,461 | $11.38M | 0.0% | $365.17 | -5.8% | COMMON STOCK | 57060D108 |
| — | WESTROCK CO | 241,116 | $11.34M | 0.0% | $48.13 | — | COMMON STOCK | 96145D105 |
| EEM | ISHARES TR | 249,552 | $11.27M | 0.0% | $47.01 | — | MUTUAL FUND | 464287234 |
| MAS | MASCO CORP | 220,906 | $11.27M | 0.0% | $51.35 | +7.4% | COMMON STOCK | 574599106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 119,974 | $11.24M | 0.0% | $50.87 | +98.9% | COMMON STOCK | 70959W103 |
| GH | GUARDANT HEALTH INC | 168,985 | $11.19M | 0.0% | $103.99 | -34.2% | COMMON STOCK | 40131M109 |
| SHY | ISHARES TR | 133,920 | $11.16M | 0.0% | $85.40 | — | MUTUAL FUND | 464287457 |
| SNY | SANOFI | 216,083 | $11.09M | 0.0% | $47.21 | — | AMERICAN DEPOSITARY RECEIPT | 80105N105 |
| FELE | FRANKLIN ELEC INC | 132,929 | $11.04M | 0.0% | $60.55 | +35.9% | COMMON STOCK | 353514102 |
| XPO | XPO LOGISTICS INC | 151,321 | $11.02M | 0.0% | $31.18 | +34.1% | COMMON STOCK | 983793100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 78,679 | $10.98M | 0.0% | $153.37 | +2.3% | COMMON STOCK | 942749102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 146,105 | $10.85M | 0.0% | $68.63 | +5.0% | COMMON STOCK | 34964C106 |
| PII | POLARIS INC | 102,716 | $10.82M | 0.0% | $96.63 | +17.9% | COMMON STOCK | 731068102 |
| ENTG | ENTEGRIS INC | 82,365 | $10.81M | 0.0% | $128.35 | -1.5% | COMMON STOCK | 29362U104 |
| LECO | LINCOLN ELEC HLDGS INC | 78,013 | $10.75M | 0.0% | $102.62 | +27.6% | COMMON STOCK | 533900106 |
| — | ARCHAEA ENERGY INC | 488,556 | $10.71M | 0.0% | $21.93 | — | COMMON STOCK | 03940F103 |
| — | ALLEGHANY CORP MD | 12,590 | $10.66M | 0.0% | $669.61 | — | COMMON STOCK | 017175100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 58,059 | $10.64M | 0.0% | $158.65 | +9.0% | COMMON STOCK | 759509102 |
| HST | HOST HOTELS & RESORTS INC | 544,809 | $10.59M | 0.0% | $11.40 | +30.9% | REIT | 44107P104 |
| AVY | AVERY DENNISON CORP | 60,626 | $10.55M | 0.0% | $141.33 | +22.7% | COMMON STOCK | 053611109 |
| GEN | NORTONLIFELOCK INC | 396,575 | $10.52M | 0.0% | $18.98 | +33.5% | COMMON STOCK | 668771108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 223,223 | $10.49M | 0.0% | $46.98 | — | EQUITY | 30057T105 |
| ACM | AECOM | 134,739 | $10.35M | 0.0% | $61.14 | +15.7% | COMMON STOCK | 00766T100 |
| — | ATLASSIAN CORP PLC | 35,193 | $10.34M | 0.0% | $161.29 | — | COMMON STOCK | G06242104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 318,755 | $10.27M | 0.0% | $8.52 | +167.6% | COMMON STOCK | 185899101 |
| FHN | FIRST HORIZON CORPORATION | 435,509 | $10.23M | 0.0% | $14.26 | +22.0% | COMMON STOCK | 320517105 |
| HOLX | HOLOGIC INC | 133,170 | $10.23M | 0.0% | $66.16 | +8.7% | COMMON STOCK | 436440101 |
| RRX | REGAL REXNORD CORPORATION | 68,453 | $10.18M | 0.0% | $122.96 | +30.4% | COMMON STOCK | 758750103 |
| WRB | BERKLEY W R CORP | 151,990 | $10.12M | 0.0% | $28.25 | +28.8% | COMMON STOCK | 084423102 |
| ERIE | ERIE INDTY CO | 57,157 | $10.07M | 0.0% | $187.73 | -10.3% | COMMON STOCK | 29530P102 |
| — | BERRY GLOBAL GROUP INC | 172,153 | $9.977M | 0.0% | $45.66 | — | COMMON STOCK | 08579W103 |
| BMI | BADGER METER INC | 99,946 | $9.966M | 0.0% | $94.63 | +0.6% | COMMON STOCK | 056525108 |
| ARMK | ARAMARK | 263,378 | $9.903M | 0.0% | $23.60 | +5.3% | COMMON STOCK | 03852U106 |
| HAL | HALLIBURTON CO | 261,104 | $9.889M | 0.0% | $36.23 | -17.6% | COMMON STOCK | 406216101 |
| — | II-VI INC | 136,289 | $9.88M | 0.0% | $53.67 | — | COMMON STOCK | 902104108 |
| — | BROOKFIELD RENEWABLE CORP | 225,277 | $9.867M | 0.0% | $43.80 | — | COMMON STOCK | 11284V105 |
| PSA | PUBLIC STORAGE | 25,264 | $9.86M | 0.0% | $188.51 | +59.8% | REIT | 74460D109 |
| DKS | DICKS SPORTING GOODS INC | 98,302 | $9.831M | 0.0% | $57.56 | +74.2% | COMMON STOCK | 253393102 |
| XBI | SPDR SER TR | 109,308 | $9.825M | 0.0% | $89.43 | — | MUTUAL FUND | 78464A870 |
| TDOC | TELADOC HEALTH INC | 135,670 | $9.785M | 0.0% | $134.38 | -46.4% | COMMON STOCK | 87918A105 |
| HNI | HNI CORP | 262,314 | $9.719M | 0.0% | $37.76 | +6.9% | COMMON STOCK | 404251100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 81,658 | $9.702M | 0.0% | $109.02 | +6.9% | COMMON STOCK | 00790R104 |
| — | HORIZON THERAPEUTICS PUB L | 91,923 | $9.672M | 0.0% | $80.39 | — | COMMON STOCK | G46188101 |
| SNDR | SCHNEIDER NATIONAL INC | 377,804 | $9.634M | 0.0% | $21.97 | +18.5% | COMMON STOCK | 80689H102 |
| STE | STERIS PLC | 39,803 | $9.623M | 0.0% | $213.61 | +4.8% | COMMON STOCK | G8473T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 161,489 | $9.57M | 0.0% | $60.84 | — | MUTUAL FUND | 92206C102 |
| — | SKECHERS U S A INC | 234,737 | $9.568M | 0.0% | $33.75 | — | COMMON STOCK | 830566105 |
| CCK | CROWN HLDGS INC | 76,408 | $9.558M | 0.0% | $102.46 | +10.6% | COMMON STOCK | 228368106 |
| W | WAYFAIR INC | 85,814 | $9.507M | 0.0% | $133.54 | +5.4% | COMMON STOCK | 94419L101 |
| FSV | FIRSTSERVICE CORP NEW | 65,366 | $9.47M | 0.0% | $175.74 | -15.5% | COMMON STOCK | 33767E202 |
| SON | SONOCO PRODS CO | 151,267 | $9.463M | 0.0% | $50.66 | -1.6% | COMMON STOCK | 835495102 |
| — | HESS CORP | 87,751 | $9.393M | 0.0% | $58.77 | — | COMMON STOCK | 42809H107 |
| EVR | EVERCORE INC | 84,287 | $9.383M | 0.0% | $96.31 | +18.7% | COMMON STOCK | 29977A105 |
| — | GMS INC | 188,109 | $9.362M | 0.0% | $24.99 | — | COMMON STOCK | 36251C103 |
| XRAY | DENTSPLY SIRONA INC | 189,904 | $9.348M | 0.0% | $52.52 | +0.7% | COMMON STOCK | 24906P109 |
| AWR | AMER STATES WTR CO | 104,217 | $9.278M | 0.0% | $76.07 | +7.9% | COMMON STOCK | 029899101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,745 | $9.262M | 0.0% | $1374.78 | +5.0% | COMMON STOCK | 592688105 |
| OGN | ORGANON & CO | 263,681 | $9.211M | 0.0% | $27.22 | +4.9% | COMMON STOCK | 68622V106 |
| IXJ | ISHARES TR | 104,888 | $9.191M | 0.0% | $87.52 | — | MUTUAL FUND | 464287325 |
| CFG | CITIZENS FINL GROUP INC | 201,743 | $9.144M | 0.0% | $42.87 | +1.0% | COMMON STOCK | 174610105 |
| WEX | WEX INC | 51,121 | $9.123M | 0.0% | $169.18 | -3.6% | COMMON STOCK | 96208T104 |
| RCL | ROYAL CARIBBEAN GROUP | 108,650 | $9.103M | 0.0% | $82.17 | -5.8% | COMMON STOCK | V7780T103 |
| NTR | NUTRIEN LTD | 87,485 | $9.096M | 0.0% | $68.35 | +7.4% | COMMON STOCK | 67077M108 |
| GNRC | GENERAC HLDGS INC | 30,582 | $9.09M | 0.0% | $238.60 | +25.7% | COMMON STOCK | 368736104 |
| WPC | WP CAREY INC | 112,071 | $9.06M | 0.0% | $69.13 | — | COMMON STOCK | 92936U109 |
| FLS | FLOWSERVE CORP | 251,922 | $9.044M | 0.0% | $30.76 | -2.0% | COMMON STOCK | 34354P105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,613,495 | $9.043M | 0.0% | $3.86 | -12.0% | COMMON STOCK | 18453H106 |
| DVN | DEVON ENERGY CORP NEW | 152,398 | $9.012M | 0.0% | $43.04 | +3.5% | COMMON STOCK | 25179M103 |
| BXP | BOSTON PROPERTIES INC | 69,858 | $8.997M | 0.0% | $80.59 | +20.8% | REIT | 101121101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 175,580 | $8.986M | 0.0% | $28.67 | — | COMMON STOCK | 78781P105 |
| LEG | LEGGETT & PLATT INC | 256,306 | $8.919M | 0.0% | $41.44 | -7.5% | COMMON STOCK | 524660107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 93,708 | $8.866M | 0.0% | $94.45 | +1.2% | COMMON STOCK | 40171V100 |
| DAL | DELTA AIR LINES INC DEL | 222,394 | $8.801M | 0.0% | $39.93 | -5.1% | COMMON STOCK | 247361702 |
| O | REALTY INCOME CORP | 126,702 | $8.78M | 0.0% | $54.09 | +2.3% | REIT | 756109104 |
| OC | OWENS CORNING NEW | 95,413 | $8.73M | 0.0% | $91.87 | +0.0% | COMMON STOCK | 690742101 |
| VMI | VALMONT INDS INC | 36,562 | $8.724M | 0.0% | $227.72 | -0.1% | EQUITY | 920253101 |
| ICF | ISHARES TR | 122,672 | $8.711M | 0.0% | $71.06 | — | MUTUAL FUND | 464287564 |
| PODD | INSULET CORP | 32,673 | $8.704M | 0.0% | $201.35 | +21.9% | COMMON STOCK | 45784P101 |
| ARES | ARES MANAGEMENT CORPORATION | 106,769 | $8.673M | 0.0% | $69.70 | -2.2% | COMMON STOCK | 03990B101 |
| VTR | VENTAS INC | 139,128 | $8.594M | 0.0% | $44.66 | +6.6% | REIT | 92276F100 |
| NOVT | NOVANTA INC | 59,814 | $8.511M | 0.0% | $87.37 | +62.4% | COMMON STOCK | 67000B104 |
| EPAM | EPAM SYS INC | 28,551 | $8.469M | 0.0% | $312.04 | +25.7% | COMMON STOCK | 29414B104 |
| — | WOLFSPEED INC | 74,178 | $8.446M | 0.0% | $113.39 | — | COMMON STOCK | 977852102 |
| FFIV | F5 INC | 40,377 | $8.438M | 0.0% | $208.18 | +0.8% | COMMON STOCK | 315616102 |
| WEC | WEC ENERGY GROUP INC | 84,504 | $8.435M | 0.0% | $71.34 | +15.9% | COMMON STOCK | 92939U106 |
| LUMN | LUMEN TECHNOLOGIES INC | 747,042 | $8.421M | 0.0% | $11.18 | -3.7% | COMMON STOCK | 550241103 |
| EHC | ENCOMPASS HEALTH CORP | 118,191 | $8.405M | 0.0% | $44.35 | +13.3% | COMMON STOCK | 29261A100 |
| KIM | KIMCO RLTY CORP | 335,695 | $8.291M | 0.0% | $16.83 | +19.7% | REIT | 49446R109 |
| DFAC | DIMENSIONAL ETF TRUST | 299,586 | $8.263M | 0.0% | $27.58 | — | US CORE EQUITY 2 | 25434V708 |
| GRMN | GARMIN LTD | 68,588 | $8.135M | 0.0% | $70.03 | +57.3% | COMMON STOCK | H2906T109 |
| FIVE | FIVE BELOW INC | 51,203 | $8.108M | 0.0% | $168.06 | -0.8% | COMMON STOCK | 33829M101 |
| SHAK | SHAKE SHACK INC | 119,254 | $8.097M | 0.0% | $67.34 | +2.2% | COMMON STOCK | 819047101 |
| — | MANDIANT INC | 361,168 | $8.058M | 0.0% | $17.54 | — | COMMON STOCK | 562662106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 27,411 | $8.045M | 0.0% | $266.91 | — | COMMON STOCK | 82669G104 |
| AYI | ACUITY BRANDS INC | 42,318 | $8.011M | 0.0% | $165.20 | +15.1% | COMMON STOCK | 00508Y102 |
| CMA | COMERICA INC | 88,510 | $8.004M | 0.0% | $65.87 | +18.2% | COMMON STOCK | 200340107 |
| OLED | UNIVERSAL DISPLAY CORP | 47,927 | $8.002M | 0.0% | $151.36 | -1.5% | COMMON STOCK | 91347P105 |
| SCHM | SCHWAB STRATEGIC TR | 104,489 | $7.927M | 0.0% | $39.34 | — | MUTUAL FUND | 808524508 |
| — | BUNGE LIMITED | 71,300 | $7.901M | 0.0% | $110.81 | — | EQUITY | G16962105 |
| ERII | ENERGY RECOVERY INC | 391,753 | $7.89M | 0.0% | $19.47 | 0.0% | EQUITY | 29270J100 |
| BRO | BROWN & BROWN INC | 108,935 | $7.873M | 0.0% | $53.27 | +22.7% | COMMON STOCK | 115236101 |
| SEE | SEALED AIR CORP NEW | 117,544 | $7.87M | 0.0% | $38.53 | +59.5% | COMMON STOCK | 81211K100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 354,841 | $7.86M | 0.0% | $21.01 | 0.0% | COMMON STOCK | 42806J700 |
| CAH | CARDINAL HEALTH INC | 138,204 | $7.836M | 0.0% | $44.20 | +11.3% | COMMON STOCK | 14149Y108 |
| WLYB | WILEY JOHN & SONS INC | 145,704 | $7.749M | 0.0% | $53.16 | -1.0% | COMMON STOCK | 968223305 |
| DOX | AMDOCS LTD | 94,125 | $7.738M | 0.0% | $64.66 | +11.3% | COMMON STOCK | G02602103 |
| EQR | EQUITY RESIDENTIAL | 85,945 | $7.728M | 0.0% | $44.42 | +69.5% | REIT | 29476L107 |
| MASI | MASIMO CORP | 53,030 | $7.718M | 0.0% | $112.40 | +70.8% | COMMON STOCK | 574795100 |
| LYFT | LYFT INC | 200,947 | $7.716M | 0.0% | $46.44 | -15.7% | COMMON STOCK | 55087P104 |
| HWKN | HAWKINS INC | 167,730 | $7.699M | 0.0% | $42.09 | +0.1% | EQUITY | 420261109 |
| KMX | CARMAX INC | 79,639 | $7.684M | 0.0% | $102.94 | +4.5% | COMMON STOCK | 143130102 |
| EXPO | EXPONENT INC | 70,812 | $7.651M | 0.0% | $83.67 | +9.8% | COMMON STOCK | 30214U102 |
| ETSY | ETSY INC | 61,306 | $7.619M | 0.0% | $162.96 | -8.8% | COMMON STOCK | 29786A106 |
| ROL | ROLLINS INC | 216,410 | $7.585M | 0.0% | $25.75 | +19.9% | COMMON STOCK | 775711104 |
| CWT | CALIFORNIA WTR SVC GROUP | 126,008 | $7.47M | 0.0% | $55.03 | +0.0% | EQUITY | 130788102 |
| QRVO | QORVO INC | 59,847 | $7.427M | 0.0% | $115.71 | +16.9% | COMMON STOCK | 74736K101 |
| QQQ | INVESCO QQQ TR | 20,480 | $7.425M | 0.0% | $394.17 | — | MUTUAL FUND | 46090E103 |
| EXPD | EXPEDITORS INTL WASH INC | 71,755 | $7.402M | 0.0% | $91.05 | +15.4% | COMMON STOCK | 302130109 |
| — | ZENDESK INC | 61,369 | $7.382M | 0.0% | $92.03 | — | COMMON STOCK | 98936J101 |
| CLVT | CLARIVATE PLC | 439,988 | $7.374M | 0.0% | $26.27 | -36.9% | COMMON STOCK | G21810109 |
| FHI | FEDERATED HERMES INC | 216,474 | $7.373M | 0.0% | $26.42 | +9.7% | COMMON STOCK | 314211103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 79,540 | $7.332M | 0.0% | $78.84 | +9.4% | COMMON STOCK | 808625107 |
| NEU | NEWMARKET CORP | 22,458 | $7.285M | 0.0% | $345.88 | -12.7% | COMMON STOCK | 651587107 |
| NJR | NEW JERSEY RES CORP | 158,651 | $7.276M | 0.0% | $31.61 | +13.9% | COMMON STOCK | 646025106 |
| RYN | RAYONIER INC | 176,411 | $7.254M | 0.0% | $31.44 | — | REIT | 754907103 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,398 | $7.25M | 0.0% | $112.66 | +11.0% | COMMON STOCK | 83088M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 206,199 | $7.192M | 0.0% | $32.83 | +10.6% | COMMON STOCK | 909907107 |
| HTO | SJW GROUP | 103,363 | $7.192M | 0.0% | $67.27 | +0.0% | COMMON STOCK | 784305104 |
| — | SEAGEN INC | 49,907 | $7.189M | 0.0% | $154.99 | — | COMMON STOCK | 81181C104 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,803 | $7.14M | 0.0% | $171.68 | +104.8% | COMMON STOCK | 433323102 |
| IWM | ISHARES TR | 34,766 | $7.137M | 0.0% | $189.46 | — | MUTUAL FUND | 464287655 |
| ESTC | ELASTIC N V | 79,995 | $7.115M | 0.0% | $75.55 | +18.3% | COMMON STOCK | N14506104 |
| — | COUPA SOFTWARE INC | 69,612 | $7.074M | 0.0% | $151.00 | — | COMMON STOCK | 22266L106 |
| BURL | BURLINGTON STORES INC | 38,764 | $7.062M | 0.0% | $196.28 | +11.6% | COMMON STOCK | 122017106 |
| — | ISTAR INC | 301,475 | $7.057M | 0.0% | $11.37 | — | REIT | 45031U101 |
| — | CITRIX SYS INC | 69,908 | $7.053M | 0.0% | $85.24 | — | COMMON STOCK | 177376100 |
| NVT | NVENT ELECTRIC PLC | 201,546 | $7.01M | 0.0% | $30.59 | +8.1% | COMMON STOCK | G6700G107 |
| BIO | BIO RAD LABS INC | 12,386 | $6.976M | 0.0% | $619.40 | -2.7% | COMMON STOCK | 090572207 |
| BCPC | BALCHEM CORP | 50,911 | $6.96M | 0.0% | $54.72 | +155.9% | COMMON STOCK | 057665200 |
| WHR | WHIRLPOOL CORP | 40,265 | $6.957M | 0.0% | $196.00 | +3.4% | COMMON STOCK | 963320106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 269,382 | $6.953M | 0.0% | $39.06 | — | PARTNERSHIP | 293792107 |
| MSEX | MIDDLESEX WTR CO | 66,105 | $6.953M | 0.0% | $101.87 | +0.1% | EQUITY | 596680108 |
| ALV | AUTOLIV INC | 90,731 | $6.937M | 0.0% | $77.76 | +6.6% | COMMON STOCK | 052800109 |
| CADE | CADENCE BANK | 236,625 | $6.924M | 0.0% | $26.11 | +4.0% | COMMON STOCK | 12740C103 |
| CHDN | CHURCHILL DOWNS INC | 31,214 | $6.923M | 0.0% | $90.55 | +19.8% | COMMON STOCK | 171484108 |
| — | UNILEVER PLC | 151,562 | $6.907M | 0.0% | $54.58 | — | AMERICAN DEPOSITARY RECEIPT | 904767704 |
| GLD | SPDR GOLD TR | 38,111 | $6.884M | 0.0% | $156.10 | — | MUTUAL FUND | 78463V107 |
| HUN | HUNTSMAN CORP | 182,109 | $6.83M | 0.0% | $34.47 | +9.2% | COMMON STOCK | 447011107 |
| FSLR | FIRST SOLAR INC | 81,328 | $6.811M | 0.0% | $76.70 | -0.2% | COMMON STOCK | 336433107 |
| — | BLUEPRINT MEDICINES CORP | 105,829 | $6.76M | 0.0% | $88.89 | — | COMMON STOCK | 09627Y109 |
| GMF | SPDR INDEX SHS FDS | 61,514 | $6.758M | 0.0% | $124.01 | — | ASIA PACIF ETF | 78463X301 |
| RNST | RENASANT CORP | 201,796 | $6.751M | 0.0% | $37.90 | -3.3% | COMMON STOCK | 75970E107 |
| FIX | COMFORT SYS USA INC | 75,161 | $6.69M | 0.0% | $90.60 | -2.6% | COMMON STOCK | 199908104 |
| PD | PAGERDUTY INC | 195,655 | $6.689M | 0.0% | $29.21 | +10.1% | COMMON STOCK | 69553P100 |
| — | DISCOVERY INC | 267,441 | $6.678M | 0.0% | $36.21 | — | COMMON STOCK | 25470F302 |
| ALLY | ALLY FINL INC | 152,179 | $6.618M | 0.0% | $27.42 | +49.2% | COMMON STOCK | 02005N100 |
| DLR | DIGITAL RLTY TR INC | 46,467 | $6.589M | 0.0% | $107.36 | +16.9% | REIT | 253868103 |
| WK | WORKIVA INC | 55,714 | $6.574M | 0.0% | $54.47 | +103.0% | COMMON STOCK | 98139A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 137,748 | $6.533M | 0.0% | $35.85 | 0.0% | REIT | 41068X100 |
| IVV | ISHARES TR | 14,382 | $6.525M | 0.0% | $317.64 | — | MUTUAL FUND | 464287200 |
| SPG | SIMON PPTY GROUP INC NEW | 49,575 | $6.523M | 0.0% | $104.91 | +9.1% | REIT | 828806109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 137,471 | $6.504M | 0.0% | $26.62 | +68.9% | COMMON STOCK | 293712105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 131,603 | $6.462M | 0.0% | $49.74 | -19.6% | COMMON STOCK | 238337109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,227 | $6.416M | 0.0% | $112.27 | +61.9% | COMMON STOCK | 398905109 |
| LEVI | LEVI STRAUSS & CO NEW | 323,214 | $6.387M | 0.0% | $15.02 | +27.9% | COMMON STOCK | 52736R102 |
| KMI | KINDER MORGAN INC DEL | 337,394 | $6.381M | 0.0% | $14.47 | -2.0% | COMMON STOCK | 49456B101 |
| VO | VANGUARD INDEX FDS | 26,556 | $6.316M | 0.0% | $164.66 | — | MUTUAL FUND | 922908629 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,806 | $6.23M | 0.0% | $84.63 | -1.1% | COMMON STOCK | 09061G101 |
| BC | BRUNSWICK CORP | 76,924 | $6.222M | 0.0% | $66.60 | +27.2% | COMMON STOCK | 117043109 |
| ABM | ABM INDS INC | 134,853 | $6.209M | 0.0% | $24.25 | +65.3% | COMMON STOCK | 000957100 |
| ZIP | ZIPRECRUITER INC | 270,001 | $6.205M | 0.0% | $27.44 | -21.0% | COMMON STOCK | 98980B103 |
| — | PERFICIENT INC | 56,295 | $6.197M | 0.0% | $40.43 | — | COMMON STOCK | 71375U101 |
| ITGR | INTEGER HLDGS CORP | 76,712 | $6.18M | 0.0% | $73.16 | +10.4% | COMMON STOCK | 45826H109 |
| SCI | SERVICE CORP INTL | 93,786 | $6.172M | 0.0% | $59.20 | +6.4% | COMMON STOCK | 817565104 |
| NWL | NEWELL BRANDS INC | 287,020 | $6.145M | 0.0% | $23.03 | -16.0% | COMMON STOCK | 651229106 |
| VBR | VANGUARD INDEX FDS | 34,419 | $6.056M | 0.0% | $153.00 | — | MUTUAL FUND | 922908611 |
| CASH | META FINL GROUP INC | 110,121 | $6.048M | 0.0% | $22.90 | +144.3% | COMMON STOCK | 59100U108 |
| VSCO | VICTORIAS SECRET AND CO | 117,104 | $6.015M | 0.0% | $52.61 | +3.4% | COMMON STOCK | 926400102 |
| ITT | ITT INC | 79,966 | $6.015M | 0.0% | $66.97 | +31.8% | COMMON STOCK | 45073V108 |
| ESNT | ESSENT GROUP LTD | 145,907 | $6.012M | 0.0% | $34.31 | +20.7% | COMMON STOCK | G3198U102 |
| PRGS | PROGRESS SOFTWARE CORP | 127,427 | $6M | 0.0% | $29.08 | +54.8% | COMMON STOCK | 743312100 |
| — | LHC GROUP INC | 35,514 | $5.987M | 0.0% | $171.28 | — | COMMON STOCK | 50187A107 |
| AVNT | AVIENT CORPORATION | 123,682 | $5.937M | 0.0% | $39.12 | +19.0% | COMMON STOCK | 05368V106 |
| — | NUVEEN CR STRATEGIES INCOME | 953,462 | $5.892M | 0.0% | $6.91 | — | MUTUAL FUND | 67073D102 |
| WAL | WESTERN ALLIANCE BANCORP | 70,856 | $5.869M | 0.0% | $65.41 | +36.3% | COMMON STOCK | 957638109 |
| WDC | WESTERN DIGITAL CORP. | 118,093 | $5.863M | 0.0% | $44.67 | -8.4% | COMMON STOCK | 958102105 |
| EXPI | EXP WORLD HLDGS INC | 275,615 | $5.835M | 0.0% | $28.34 | -13.1% | COMMON STOCK | 30212W100 |
| LNN | LINDSAY CORP | 37,065 | $5.82M | 0.0% | $132.33 | -0.3% | EQUITY | 535555106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 119,128 | $5.818M | 0.0% | $25.82 | +52.2% | COMMON STOCK | 31620R303 |
| VV | VANGUARD INDEX FDS | 27,732 | $5.782M | 0.0% | $186.99 | — | MUTUAL FUND | 922908637 |
| HAS | HASBRO INC | 70,531 | $5.779M | 0.0% | $71.12 | +11.6% | COMMON STOCK | 418056107 |
| NEM | NEWMONT CORP | 72,434 | $5.754M | 0.0% | $36.36 | +65.1% | COMMON STOCK | 651639106 |
| EG | EVEREST RE GROUP LTD | 18,860 | $5.684M | 0.0% | $263.73 | +1.4% | COMMON STOCK | G3223R108 |
| NDSN | NORDSON CORP | 24,963 | $5.669M | 0.0% | $218.43 | +0.4% | COMMON STOCK | 655663102 |
| OXY | OCCIDENTAL PETE CORP | 99,815 | $5.664M | 0.0% | $42.30 | -1.3% | COMMON STOCK | 674599105 |
| YORW | YORK WTR CO | 125,619 | $5.649M | 0.0% | $40.85 | 0.0% | EQUITY | 987184108 |
| — | DISCOVERY INC | 225,308 | $5.616M | 0.0% | $31.46 | — | COMMON STOCK | 25470F104 |
| VLO | VALERO ENERGY CORP | 55,039 | $5.588M | 0.0% | $50.41 | +52.7% | COMMON STOCK | 91913Y100 |
| TXT | TEXTRON INC | 74,958 | $5.575M | 0.0% | $49.52 | +45.2% | COMMON STOCK | 883203101 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,994 | $5.57M | 0.0% | $85.53 | — | MUTUAL FUND | 922042742 |
| QLYS | QUALYS INC | 39,035 | $5.559M | 0.0% | $45.79 | +178.9% | COMMON STOCK | 74758T303 |
| IWO | ISHARES TR | 21,509 | $5.501M | 0.0% | $202.90 | — | MUTUAL FUND | 464287648 |
| — | PEOPLES UNITED FINANCIAL INC | 274,743 | $5.492M | 0.0% | $18.77 | — | COMMON STOCK | 712704105 |
| JBL | JABIL INC | 88,594 | $5.469M | 0.0% | $59.11 | +3.0% | COMMON STOCK | 466313103 |
| — | ALTERYX INC | 76,410 | $5.465M | 0.0% | $90.16 | — | COMMON STOCK | 02156B103 |
| — | HANESBRANDS INC | 362,664 | $5.401M | 0.0% | $28.02 | — | COMMON STOCK | 410345102 |
| TSN | TYSON FOODS INC | 60,167 | $5.393M | 0.0% | $49.00 | +64.0% | COMMON STOCK | 902494103 |
| CM | CANADIAN IMP BK COMM | 44,179 | $5.372M | 0.0% | $41.42 | +26.9% | COMMON STOCK | 136069101 |
| BWA | BORGWARNER INC | 138,025 | $5.37M | 0.0% | $35.19 | +0.3% | COMMON STOCK | 099724106 |
| — | SYNEOS HEALTH INC | 65,941 | $5.339M | 0.0% | $57.25 | — | COMMON STOCK | 87166B102 |
| — | HEARTLAND FINL USA INC | 111,236 | $5.32M | 0.0% | $49.40 | — | COMMON STOCK | 42234Q102 |
| GLPI | GAMING & LEISURE PPTYS INC | 113,266 | $5.316M | 0.0% | $42.43 | — | REIT | 36467J108 |
| NEO | NEOGENOMICS INC | 437,142 | $5.311M | 0.0% | $36.23 | -41.9% | COMMON STOCK | 64049M209 |
| POR | PORTLAND GEN ELEC CO | 96,149 | $5.302M | 0.0% | $36.45 | +21.7% | COMMON STOCK | 736508847 |
| — | LIBERTY GLOBAL PLC | 203,906 | $5.283M | 0.0% | $25.42 | — | COMMON STOCK | G5480U120 |
| — | AMC ENTMT HLDGS INC | 213,707 | $5.265M | 0.0% | $24.64 | — | COMMON STOCK | 00165C104 |
| HALO | HALOZYME THERAPEUTICS INC | 130,933 | $5.222M | 0.0% | $29.93 | +19.0% | COMMON STOCK | 40637H109 |
| MHK | MOHAWK INDS INC | 41,778 | $5.189M | 0.0% | $174.85 | -14.2% | COMMON STOCK | 608190104 |
| MLI | MUELLER INDS INC | 95,581 | $5.178M | 0.0% | $26.62 | +0.6% | EQUITY | 624756102 |
| IBB | ISHARES TR | 39,727 | $5.177M | 0.0% | $128.06 | — | MUTUAL FUND | 464287556 |
| EWU | ISHARES TR | 153,833 | $5.175M | 0.0% | $13.95 | — | MSCI UK ETF NEW | 46435G334 |
| IVZ | INVESCO LTD | 224,358 | $5.173M | 0.0% | $18.09 | +2.5% | COMMON STOCK | G491BT108 |
| YELP | YELP INC | 151,338 | $5.162M | 0.0% | $37.00 | -7.2% | COMMON STOCK | 985817105 |
| GATX | GATX CORP | 41,840 | $5.16M | 0.0% | $65.39 | +56.1% | COMMON STOCK | 361448103 |
| SIG | SIGNET JEWELERS LIMITED | 70,522 | $5.127M | 0.0% | $89.54 | -15.0% | COMMON STOCK | G81276100 |
| IJH | ISHARES TR | 19,077 | $5.119M | 0.0% | $216.11 | — | MUTUAL FUND | 464287507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,965 | $5.067M | 0.0% | $155.82 | +2.7% | COMMON STOCK | 874054109 |
| SDGR | SCHRODINGER INC | 147,059 | $5.018M | 0.0% | $68.76 | -55.8% | COMMON STOCK | 80810D103 |
| EWH | ISHARES INC | 221,492 | $4.999M | 0.0% | $24.75 | — | MUTUAL FUND | 464286871 |
| ENB | ENBRIDGE INC | 108,082 | $4.982M | 0.0% | $24.45 | +36.2% | COMMON STOCK | 29250N105 |
| — | LIBERTY MEDIA CORP DEL | 108,811 | $4.976M | 0.0% | $33.46 | — | COMMON STOCK | 531229607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,529 | $4.973M | 0.0% | $139.48 | — | MUTUAL FUND | 46137V357 |
| PAM | PAMPA ENERGIA S A | 210,350 | $4.971M | 0.0% | $23.63 | — | AMERICAN DEPOSITARY RECEIPT | 697660207 |
| L | LOEWS CORP | 76,026 | $4.928M | 0.0% | $46.94 | +28.8% | COMMON STOCK | 540424108 |
| ENSG | ENSIGN GROUP INC | 54,608 | $4.915M | 0.0% | $82.10 | -2.1% | COMMON STOCK | 29358P101 |
| EWBC | EAST WEST BANCORP INC | 62,167 | $4.913M | 0.0% | $74.75 | +1.2% | COMMON STOCK | 27579R104 |
| SHEL | SHELL PLC | 88,135 | $4.841M | 0.0% | $54.93 | — | AMERICAN DEPOSITARY RECEIPT | 780259305 |
| HUBS | HUBSPOT INC | 10,116 | $4.805M | 0.0% | $482.92 | +0.3% | COMMON STOCK | 443573100 |
| CBT | CABOT CORP | 70,165 | $4.8M | 0.0% | $36.90 | +64.9% | COMMON STOCK | 127055101 |
| VBK | VANGUARD INDEX FDS | 19,249 | $4.777M | 0.0% | $260.96 | — | MUTUAL FUND | 922908595 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 79,113 | $4.752M | 0.0% | $75.90 | — | AMERICAN DEPOSITARY RECEIPT | 03524A108 |
| RUN | SUNRUN INC | 156,098 | $4.741M | 0.0% | $30.66 | -9.0% | COMMON STOCK | 86771W105 |
| FFIN | FIRST FINL BANKSHARES INC | 107,272 | $4.733M | 0.0% | $35.12 | +25.3% | COMMON STOCK | 32020R109 |
| TREX | TREX CO INC | 72,417 | $4.73M | 0.0% | $39.20 | +127.1% | COMMON STOCK | 89531P105 |
| ITRI | ITRON INC | 89,699 | $4.726M | 0.0% | $56.41 | -0.8% | EQUITY | 465741106 |
| — | ACCOLADE INC | 267,242 | $4.693M | 0.0% | $26.36 | — | COMMON STOCK | 00437E102 |
| — | ETF MANAGERS TR | 79,649 | $4.677M | 0.0% | $36.36 | — | MUTUAL FUND | 26924G201 |
| FCN | FTI CONSULTING INC | 29,442 | $4.629M | 0.0% | $110.21 | +35.3% | COMMON STOCK | 302941109 |
| MOO | VANECK ETF TRUST | 44,264 | $4.628M | 0.0% | $48.09 | — | MUTUAL FUND | 92189F700 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,067 | $4.625M | 0.0% | $35.27 | +64.5% | COMMON STOCK | 744573106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 70,494 | $4.619M | 0.0% | $33.51 | +73.4% | COMMON STOCK | 00404A109 |
| RPD | RAPID7 INC | 41,261 | $4.591M | 0.0% | $68.99 | +45.6% | COMMON STOCK | 753422104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,998 | $4.582M | 0.0% | $56.55 | +28.4% | COMMON STOCK | 12008R107 |
| TRU | TRANSUNION | 44,316 | $4.579M | 0.0% | $98.90 | +0.4% | COMMON STOCK | 89400J107 |
| AN | AUTONATION INC | 45,965 | $4.576M | 0.0% | $67.46 | +63.8% | COMMON STOCK | 05329W102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,868 | $4.571M | 0.0% | $644.34 | +19.2% | COMMON STOCK | 31946M103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 502,981 | $4.567M | 0.0% | $8.91 | — | MUTUAL FUND | 27831H100 |
| BL | BLACKLINE INC | 62,330 | $4.564M | 0.0% | $56.25 | +43.8% | COMMON STOCK | 09239B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,300 | $4.561M | 0.0% | $145.97 | -0.6% | COMMON STOCK | G50871105 |
| VYM | VANGUARD WHITEHALL FDS | 40,342 | $4.528M | 0.0% | $96.90 | — | MUTUAL FUND | 921946406 |
| CRUS | CIRRUS LOGIC INC | 52,974 | $4.491M | 0.0% | $75.51 | +13.7% | COMMON STOCK | 172755100 |
| CFR | CULLEN FROST BANKERS INC | 32,277 | $4.469M | 0.0% | $114.57 | +7.8% | COMMON STOCK | 229899109 |
| BSV | VANGUARD BD INDEX FDS | 57,358 | $4.468M | 0.0% | $79.29 | — | MUTUAL FUND | 921937827 |
| XPRO | EXPRO GROUP HOLDINGS NV | 250,000 | $4.445M | 0.0% | $16.38 | -2.3% | COMMON STOCK | N3144W105 |
| DAR | DARLING INGREDIENTS INC | 55,248 | $4.442M | 0.0% | $69.67 | -0.0% | COMMON STOCK | 237266101 |
| JEF | JEFFERIES FINL GROUP INC | 134,564 | $4.421M | 0.0% | $28.93 | +3.5% | COMMON STOCK | 47233W109 |
| PB | PROSPERITY BANCSHARES INC | 63,709 | $4.42M | 0.0% | $62.59 | +3.1% | COMMON STOCK | 743606105 |
| HQY | HEALTHEQUITY INC | 65,425 | $4.412M | 0.0% | $43.07 | +25.4% | COMMON STOCK | 42226A107 |
| LEA | LEAR CORP | 30,907 | $4.407M | 0.0% | $133.10 | +10.5% | COMMON STOCK | 521865204 |
| ALLE | ALLEGION PLC | 40,104 | $4.402M | 0.0% | $97.83 | +15.0% | COMMON STOCK | G0176J109 |
| EWC | ISHARES INC | 109,306 | $4.395M | 0.0% | $33.10 | — | MUTUAL FUND | 464286509 |
| XLK | SELECT SECTOR SPDR TR | 27,631 | $4.392M | 0.0% | $146.93 | — | MUTUAL FUND | 81369Y803 |
| EXC | EXELON CORP | 92,186 | $4.391M | 0.0% | $22.11 | +66.6% | COMMON STOCK | 30161N101 |
| — | CDK GLOBAL INC | 89,795 | $4.372M | 0.0% | $44.90 | — | COMMON STOCK | 12508E101 |
| PJT | PJT PARTNERS INC | 69,246 | $4.371M | 0.0% | $39.14 | +59.6% | COMMON STOCK | 69343T107 |
| AIN | ALBANY INTL CORP | 51,685 | $4.358M | 0.0% | $56.94 | +43.8% | COMMON STOCK | 012348108 |
| BNS | BANK NOVA SCOTIA B C | 60,692 | $4.353M | 0.0% | $57.71 | +1.6% | COMMON STOCK | 064149107 |
| UPWK | UPWORK INC | 186,362 | $4.33M | 0.0% | $25.80 | -3.0% | COMMON STOCK | 91688F104 |
| — | COLFAX CORP | 108,168 | $4.304M | 0.0% | $38.97 | — | COMMON STOCK | 194014106 |
| WMB | WILLIAMS COS INC | 128,482 | $4.292M | 0.0% | $23.11 | +10.5% | COMMON STOCK | 969457100 |
| BUSE | FIRST BUSEY CORP | 169,059 | $4.284M | 0.0% | $19.82 | +17.3% | COMMON STOCK | 319383204 |
| FRPT | FRESHPET INC | 41,530 | $4.263M | 0.0% | $143.92 | -34.6% | COMMON STOCK | 358039105 |
| NMRK | NEWMARK GROUP INC | 267,344 | $4.256M | 0.0% | $8.48 | +83.7% | COMMON STOCK | 65158N102 |
| GRC | GORMAN RUPP CO | 118,520 | $4.252M | 0.0% | $38.78 | 0.0% | EQUITY | 383082104 |
| KSS | KOHLS CORP | 70,189 | $4.245M | 0.0% | $56.67 | -0.3% | COMMON STOCK | 500255104 |
| AAL | AMERICAN AIRLS GROUP INC | 230,191 | $4.201M | 0.0% | $25.21 | -32.6% | COMMON STOCK | 02376R102 |
| OMCL | OMNICELL COM | 32,433 | $4.2M | 0.0% | $138.10 | +4.4% | COMMON STOCK | 68213N109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 69,879 | $4.174M | 0.0% | $53.62 | +0.1% | COMMON STOCK | 98980F104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 150,376 | $4.164M | 0.0% | $23.61 | — | MUTUAL FUND | 33738D101 |
| GSBC | GREAT SOUTHN BANCORP INC | 70,361 | $4.152M | 0.0% | $52.74 | +14.2% | COMMON STOCK | 390905107 |
| — | ZYNGA INC | 447,955 | $4.14M | 0.0% | $9.83 | — | COMMON STOCK | 98986T108 |
| DVY | ISHARES TR | 32,144 | $4.119M | 0.0% | $82.87 | — | MUTUAL FUND | 464287168 |
| OSPN | ONESPAN INC | 284,842 | $4.113M | 0.0% | $18.10 | -19.2% | COMMON STOCK | 68287N100 |
| TTC | TORO CO | 48,088 | $4.11M | 0.0% | $80.16 | +16.2% | COMMON STOCK | 891092108 |
| USFD | US FOODS HLDG CORP | 108,986 | $4.101M | 0.0% | $36.44 | +0.0% | EQUITY | 912008109 |
| FSLY | FASTLY INC | 234,519 | $4.076M | 0.0% | $21.46 | +8.8% | COMMON STOCK | 31188V100 |
| OSK | OSHKOSH CORP | 40,186 | $4.045M | 0.0% | $104.83 | -0.1% | COMMON STOCK | 688239201 |
| CVLT | COMMVAULT SYS INC | 60,683 | $4.027M | 0.0% | $69.70 | -5.7% | COMMON STOCK | 204166102 |
| — | INVESCO SR INCOME TR | 942,100 | $4.013M | 0.0% | $4.42 | — | MUTUAL FUND | 46131H107 |
| — | ASPEN TECHNOLOGY INC | 24,240 | $4.009M | 0.0% | $149.30 | — | COMMON STOCK | 045327103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 153,404 | $4.003M | 0.0% | $26.70 | -0.2% | COMMON STOCK | 28414H103 |
| EWJ | ISHARES INC | 63,844 | $3.933M | 0.0% | $66.47 | — | MUTUAL FUND | 46434G822 |
| — | STERICYCLE INC | 66,646 | $3.927M | 0.0% | $67.04 | — | COMMON STOCK | 858912108 |
| GDDY | GODADDY INC | 46,727 | $3.911M | 0.0% | $34.19 | +131.1% | COMMON STOCK | 380237107 |
| TNL | TRAVEL PLUS LEISURE CO | 67,023 | $3.884M | 0.0% | $46.99 | +1.7% | COMMON STOCK | 894164102 |
| — | NUVEEN FLOATING RATE INCOME | 387,184 | $3.876M | 0.0% | $10.74 | — | MUTUAL FUND | 67072T108 |
| EWL | ISHARES INC | 78,030 | $3.831M | 0.0% | $45.22 | — | MSCI SWITZERLAND | 464286749 |
| CASY | CASEYS GEN STORES INC | 19,295 | $3.824M | 0.0% | $184.50 | -0.4% | COMMON STOCK | 147528103 |
| MTDR | MATADOR RES CO | 71,938 | $3.811M | 0.0% | $29.08 | +62.5% | COMMON STOCK | 576485205 |
| DECK | DECKERS OUTDOOR CORP | 13,900 | $3.805M | 0.0% | $63.77 | -22.2% | COMMON STOCK | 243537107 |
| — | GLAXOSMITHKLINE PLC | 87,339 | $3.805M | 0.0% | $40.43 | — | AMERICAN DEPOSITARY RECEIPT | 37733W105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 94,355 | $3.804M | 0.0% | $41.82 | -9.9% | COMMON STOCK | 46269C102 |
| CABO | CABLE ONE INC | 2,596 | $3.802M | 0.0% | $1393.75 | +2.0% | COMMON STOCK | 12685J105 |
| — | SYNOVUS FINL CORP | 77,544 | $3.8M | 0.0% | $48.25 | — | COMMON STOCK | 87161C501 |
| GPK | GRAPHIC PACKAGING HLDG CO | 189,656 | $3.8M | 0.0% | $19.42 | +0.1% | EQUITY | 388689101 |
| IWR | ISHARES TR | 48,365 | $3.774M | 0.0% | $76.34 | — | MUTUAL FUND | 464287499 |
| DXC | DXC TECHNOLOGY CO | 115,603 | $3.773M | 0.0% | $35.57 | -7.0% | COMMON STOCK | 23355L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,891 | $3.742M | 0.0% | $78.17 | 0.0% | COMMON STOCK | 78467J100 |
| TOL | TOLL BROTHERS INC | 79,265 | $3.727M | 0.0% | $54.89 | +2.1% | COMMON STOCK | 889478103 |
| BMA | BANCO MACRO SA | 215,300 | $3.724M | 0.0% | $17.30 | — | AMERICAN DEPOSITARY RECEIPT | 05961W105 |
| TDG | TRANSDIGM GROUP INC | 5,676 | $3.698M | 0.0% | $404.12 | +32.1% | COMMON STOCK | 893641100 |
| MFC | MANULIFE FINL CORP | 171,977 | $3.671M | 0.0% | $18.16 | +12.9% | COMMON STOCK | 56501R106 |
| HGV | HILTON GRAND VACATIONS INC | 70,464 | $3.665M | 0.0% | $36.95 | +36.5% | COMMON STOCK | 43283X105 |
| PSMT | PRICESMART INC | 46,460 | $3.664M | 0.0% | $76.21 | -9.4% | COMMON STOCK | 741511109 |
| QUAL | ISHARES TR | 27,123 | $3.651M | 0.0% | $104.83 | — | MUTUAL FUND | 46432F339 |
| — | AMEDISYS INC | 21,008 | $3.618M | 0.0% | $141.50 | — | COMMON STOCK | 023436108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,513 | $3.615M | 0.0% | $134.75 | -6.4% | COMMON STOCK | 477839104 |
| — | CRANE CO | 33,140 | $3.588M | 0.0% | $100.48 | — | COMMON STOCK | 224399105 |
| CLH | CLEAN HARBORS INC | 32,135 | $3.587M | 0.0% | $97.77 | +1.0% | COMMON STOCK | 184496107 |
| KD | KYNDRYL HLDGS INC | 273,199 | $3.584M | 0.0% | $18.19 | -17.3% | COMMON STOCK | 50155Q100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 30,120 | $3.571M | 0.0% | $118.14 | — | COMMON STOCK | G11196105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,688 | $3.512M | 0.0% | $83.81 | +6.3% | COMMON STOCK | 044186104 |
| SLYV | SPDR SER TR | 42,123 | $3.51M | 0.0% | $75.41 | — | MUTUAL FUND | 78464A300 |
| ARW | ARROW ELECTRS INC | 29,569 | $3.508M | 0.0% | $123.25 | +1.6% | COMMON STOCK | 042735100 |
| TEO | TELECOM ARGENTINA SA | 583,500 | $3.507M | 0.0% | $6.01 | — | AMERICAN DEPOSITARY RECEIPT | 879273209 |
| GME | GAMESTOP CORP NEW | 21,006 | $3.5M | 0.0% | $29.59 | -0.1% | COMMON STOCK | 36467W109 |
| KNSL | KINSALE CAP GROUP INC | 15,269 | $3.481M | 0.0% | $170.73 | +21.4% | COMMON STOCK | 49714P108 |
| CRL | CHARLES RIV LABS INTL INC | 12,256 | $3.479M | 0.0% | $342.60 | -10.0% | COMMON STOCK | 159864107 |
| CWEN | CLEARWAY ENERGY INC | 95,307 | $3.479M | 0.0% | $27.50 | +0.2% | EQUITY | 18539C204 |
| MKSI | MKS INSTRS INC | 23,117 | $3.468M | 0.0% | $152.41 | -1.3% | COMMON STOCK | 55306N104 |
| XLC | SELECT SECTOR SPDR TR | 50,416 | $3.467M | 0.0% | $77.73 | — | MUTUAL FUND | 81369Y852 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 319,700 | $3.452M | 0.0% | $10.80 | — | AMERICAN DEPOSITARY RECEIPT | 399909100 |
| CUZ | COUSINS PPTYS INC | 85,663 | $3.451M | 0.0% | $40.16 | — | REIT | 222795502 |
| BLD | TOPBUILD CORP | 18,972 | $3.441M | 0.0% | $178.87 | +25.2% | COMMON STOCK | 89055F103 |
| — | WESTERN ASSET HIGH INCOME OP | 768,744 | $3.436M | 0.0% | $4.78 | — | MUTUAL FUND | 95766K109 |
| MUR | MURPHY OIL CORP | 84,935 | $3.43M | 0.0% | $25.47 | +16.8% | COMMON STOCK | 626717102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,053 | $3.418M | 0.0% | $190.39 | +0.1% | EQUITY | 91307C102 |
| TKR | TIMKEN CO | 55,978 | $3.399M | 0.0% | $48.89 | +35.9% | COMMON STOCK | 887389104 |
| — | BLACKROCK FLOATING RATE INCO | 260,689 | $3.394M | 0.0% | $13.41 | — | MUTUAL FUND | 09255X100 |
| WING | WINGSTOP INC | 28,834 | $3.384M | 0.0% | $149.88 | -5.4% | COMMON STOCK | 974155103 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,297 | $3.377M | 0.0% | $124.05 | +9.3% | COMMON STOCK | 913903100 |
| NI | NISOURCE INC | 105,986 | $3.371M | 0.0% | $13.10 | +94.9% | COMMON STOCK | 65473P105 |
| FAF | FIRST AMERN FINL CORP | 51,940 | $3.367M | 0.0% | $59.25 | +4.3% | COMMON STOCK | 31847R102 |
| GIL | GILDAN ACTIVEWEAR INC | 89,296 | $3.352M | 0.0% | $36.06 | +0.5% | FOREIGN COMMON STOCK | 375916103 |
| ASTH | APOLLO MED HLDGS INC | 68,261 | $3.309M | 0.0% | $84.97 | -39.3% | COMMON STOCK | 03763A207 |
| CIEN | CIENA CORP | 54,420 | $3.3M | 0.0% | $65.17 | +0.4% | COMMON STOCK | 171779309 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 64,860 | $3.298M | 0.0% | $57.31 | -0.6% | COMMON STOCK | G8060N102 |
| DEO | DIAGEO PLC | 16,224 | $3.295M | 0.0% | $147.07 | — | AMERICAN DEPOSITARY RECEIPT | 25243Q205 |
| SCZ | ISHARES TR | 49,571 | $3.289M | 0.0% | $64.97 | — | MUTUAL FUND | 464288273 |
| VOYA | VOYA FINANCIAL INC | 49,408 | $3.279M | 0.0% | $63.02 | +0.2% | COMMON STOCK | 929089100 |
| BYND | BEYOND MEAT INC | 67,840 | $3.277M | 0.0% | $73.02 | -24.7% | COMMON STOCK | 08862E109 |
| WLY | WILEY JOHN & SONS INC | 61,372 | $3.254M | 0.0% | $36.96 | +23.4% | COMMON STOCK | 968223206 |
| ORI | OLD REP INTL CORP | 125,575 | $3.249M | 0.0% | $15.86 | +21.6% | COMMON STOCK | 680223104 |
| PRI | PRIMERICA INC | 23,730 | $3.248M | 0.0% | $149.98 | -5.3% | COMMON STOCK | 74164M108 |
| POWI | POWER INTEGRATIONS INC | 34,902 | $3.235M | 0.0% | $82.73 | +0.5% | COMMON STOCK | 739276103 |
| UNM | UNUM GROUP | 102,659 | $3.234M | 0.0% | $28.03 | -0.3% | COMMON STOCK | 91529Y106 |
| ALRM | ALARM COM HLDGS INC | 48,613 | $3.231M | 0.0% | $49.38 | +43.3% | COMMON STOCK | 011642105 |
| EPP | ISHARES INC | 65,373 | $3.218M | 0.0% | $45.60 | — | MUTUAL FUND | 464286665 |
| MDB | MONGODB INC | 7,237 | $3.21M | 0.0% | $149.43 | +161.7% | COMMON STOCK | 60937P106 |
| OKE | ONEOK INC NEW | 45,334 | $3.201M | 0.0% | $30.48 | +70.6% | COMMON STOCK | 682680103 |
| AVDE | AMERICAN CENTY ETF TR | 52,649 | $3.177M | 0.0% | $54.96 | — | INTL EQT ETF | 025072703 |
| STN | STANTEC INC | 63,097 | $3.168M | 0.0% | $50.21 | — | EQUITY | 85472N109 |
| ALK | ALASKA AIR GROUP INC | 54,540 | $3.164M | 0.0% | $55.09 | -1.0% | COMMON STOCK | 011659109 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,982 | $3.15M | 0.0% | $19.83 | +28.3% | COMMON STOCK | 302081104 |
| — | BK OF AMERICA CORP | 2,394 | $3.142M | 0.0% | $1326.19 | — | PREFERRED | 060505682 |
| CAR | AVIS BUDGET GROUP | 11,906 | $3.135M | 0.0% | $174.74 | +9.4% | COMMON STOCK | 053774105 |
| TVTX | TRAVERE THERAPEUTICS INC | 121,514 | $3.131M | 0.0% | $21.60 | +22.9% | COMMON STOCK | 89422G107 |
| MDU | MDU RES GROUP INC | 116,518 | $3.105M | 0.0% | $8.76 | +8.0% | COMMON STOCK | 552690109 |
| CDXS | CODEXIS INC | 150,340 | $3.1M | 0.0% | $16.15 | +28.2% | COMMON STOCK | 192005106 |
| THC | TENET HEALTHCARE CORP | 35,979 | $3.092M | 0.0% | $78.94 | +4.1% | COMMON STOCK | 88033G407 |
| PFBC | PREFERRED BK LOS ANGELES CA | 41,621 | $3.084M | 0.0% | $50.91 | +52.1% | COMMON STOCK | 740367404 |
| BOX | BOX INC | 106,053 | $3.082M | 0.0% | $21.29 | +23.5% | COMMON STOCK | 10316T104 |
| RNR | RENAISSANCERE HLDGS LTD | 19,433 | $3.08M | 0.0% | $155.58 | -0.1% | COMMON STOCK | G7496G103 |
| NOMD | NOMAD FOODS LTD | 135,460 | $3.059M | 0.0% | $21.13 | +15.0% | COMMON STOCK | G6564A105 |
| TAP | MOLSON COORS BEVERAGE CO | 56,971 | $3.041M | 0.0% | $55.80 | -20.0% | COMMON STOCK | 60871R209 |
| LITE | LUMENTUM HLDGS INC | 31,156 | $3.04M | 0.0% | $97.27 | +0.6% | COMMON STOCK | 55024U109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 71,727 | $3.035M | 0.0% | $41.63 | +0.0% | COMMON STOCK | 419870100 |
| HOMB | HOME BANCSHARES INC | 133,760 | $3.023M | 0.0% | $22.47 | +5.3% | COMMON STOCK | 436893200 |
| BE | BLOOM ENERGY CORP | 125,016 | $3.019M | 0.0% | $32.61 | -40.1% | COMMON STOCK | 093712107 |
| — | MIMECAST LTD | 37,926 | $3.017M | 0.0% | $64.69 | — | COMMON STOCK | G14838109 |
| SUSB | ISHARES TR | 122,301 | $3.012M | 0.0% | $25.34 | — | MUTUAL FUND | 46435G243 |
| VLY | VALLEY NATL BANCORP | 230,399 | $3M | 0.0% | $13.93 | +0.1% | COMMON STOCK | 919794107 |
| CW | CURTISS WRIGHT CORP | 19,963 | $2.997M | 0.0% | $138.96 | +1.0% | COMMON STOCK | 231561101 |
| UGI | UGI CORP NEW | 82,676 | $2.995M | 0.0% | $43.77 | -8.6% | COMMON STOCK | 902681105 |
| WSM | WILLIAMS SONOMA INC | 20,547 | $2.98M | 0.0% | $69.85 | +0.4% | COMMON STOCK | 969904101 |
| GDOT | GREEN DOT CORP | 108,184 | $2.973M | 0.0% | $48.58 | -37.5% | COMMON STOCK | 39304D102 |
| AM | ANTERO MIDSTREAM CORP | 272,526 | $2.962M | 0.0% | $6.28 | +21.8% | COMMON STOCK | 03676B102 |
| — | APARTMENT INCOME REIT CORP | 55,159 | $2.949M | 0.0% | $39.76 | — | COMMON STOCK | 03750L109 |
| XLE | SELECT SECTOR SPDR TR | 38,501 | $2.943M | 0.0% | $53.10 | — | MUTUAL FUND | 81369Y506 |
| EXR | EXTRA SPACE STORAGE INC | 14,292 | $2.939M | 0.0% | $82.00 | +106.0% | COMMON STOCK | 30225T102 |
| FVRR | FIVERR INTL LTD | 38,583 | $2.935M | 0.0% | $178.86 | -55.7% | COMMON STOCK | M4R82T106 |
| — | TOTALENERGIES SE | 58,065 | $2.935M | 0.0% | $49.98 | — | AMERICAN DEPOSITARY RECEIPT | 89151E109 |
| NTNX | NUTANIX INC | 108,945 | $2.921M | 0.0% | $33.93 | -21.0% | COMMON STOCK | 67059N108 |
| TPR | TAPESTRY INC | 78,430 | $2.914M | 0.0% | $33.98 | +1.1% | COMMON STOCK | 876030107 |
| IRM | IRON MTN INC NEW | 52,324 | $2.9M | 0.0% | $25.65 | +59.6% | REIT | 46284V101 |
| SLQD | ISHARES TR | 58,407 | $2.884M | 0.0% | $50.99 | — | MUTUAL FUND | 46434V100 |
| NVCR | NOVOCURE LTD | 34,715 | $2.876M | 0.0% | $76.22 | -3.4% | COMMON STOCK | G6674U108 |
| VTRS | VIATRIS INC | 263,125 | $2.863M | 0.0% | $13.22 | -16.4% | COMMON STOCK | 92556V106 |
| BPOP | POPULAR INC | 35,014 | $2.862M | 0.0% | $78.26 | +0.2% | EQUITY | 733174700 |
| COLM | COLUMBIA SPORTSWEAR CO | 31,587 | $2.859M | 0.0% | $87.07 | -0.3% | COMMON STOCK | 198516106 |
| MATW | MATTHEWS INTL CORP | 88,259 | $2.856M | 0.0% | $27.31 | +9.5% | COMMON STOCK | 577128101 |
| MTZ | MASTEC INC | 32,660 | $2.845M | 0.0% | $87.59 | -0.3% | EQUITY | 576323109 |
| — | STERLING BANCORP INC | 400,000 | $2.84M | 0.0% | $8.10 | — | COMMON STOCK | 85917W102 |
| AXON | AXON ENTERPRISE INC | 20,590 | $2.835M | 0.0% | $138.15 | -0.7% | COMMON STOCK | 05464C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,549 | $2.832M | 0.0% | $62.35 | +19.2% | COMMON STOCK | N53745100 |
| — | CHAMPIONX CORPORATION | 115,626 | $2.831M | 0.0% | $10.40 | — | COMMON STOCK | 15872M104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,358 | $2.816M | 0.0% | $74.87 | — | REIT | 78377T107 |
| FISI | FINANCIAL INSTNS INC | 93,335 | $2.812M | 0.0% | $17.87 | +46.0% | COMMON STOCK | 317585404 |
| EQH | EQUITABLE HLDGS INC | 90,764 | $2.806M | 0.0% | $29.85 | +0.0% | COMMON STOCK | 29452E101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 488,800 | $2.796M | 0.0% | $5.72 | — | AMERICAN DEPOSITARY RECEIPT | 54150E104 |
| — | COHERENT INC | 10,202 | $2.789M | 0.0% | $273.04 | — | COMMON STOCK | 192479103 |
| — | NUVEEN FLOATING RATE INCOME | 274,352 | $2.782M | 0.0% | $10.52 | — | MUTUAL FUND | 6706EN100 |
| FIVN | FIVE9 INC | 25,188 | $2.781M | 0.0% | $104.46 | +11.4% | COMMON STOCK | 338307101 |
| Z | ZILLOW GROUP INC | 56,130 | $2.767M | 0.0% | $92.14 | -41.7% | COMMON STOCK | 98954M200 |
| DTM | DT MIDSTREAM INC | 50,377 | $2.734M | 0.0% | $36.48 | +20.4% | COMMON STOCK | 23345M107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 352,114 | $2.733M | 0.0% | $12.97 | -34.2% | COMMON STOCK | 024061103 |
| M | MACYS INC | 111,456 | $2.716M | 0.0% | $24.48 | +4.7% | COMMON STOCK | 55616P104 |
| — | NIELSEN HLDGS PLC | 99,209 | $2.702M | 0.0% | $36.48 | — | COMMON STOCK | G6518L108 |
| IPGP | IPG PHOTONICS CORP | 24,578 | $2.698M | 0.0% | $171.53 | -19.8% | COMMON STOCK | 44980X109 |
| EVH | EVOLENT HEALTH INC | 83,453 | $2.696M | 0.0% | $14.12 | +85.4% | COMMON STOCK | 30050B101 |
| — | UNIVAR SOLUTIONS INC | 83,099 | $2.671M | 0.0% | $32.06 | — | COMMON STOCK | 91336L107 |
| — | NEW YORK CMNTY BANCORP INC | 246,487 | $2.642M | 0.0% | $10.92 | — | COMMON STOCK | 649445103 |
| — | ENSTAR GROUP LIMITED | 10,117 | $2.642M | 0.0% | $236.56 | — | COMMON STOCK | G3075P101 |
| EWS | ISHARES INC | 126,729 | $2.641M | 0.0% | $21.94 | — | MUTUAL FUND | 46434G780 |
| MAT | MATTEL INC | 118,780 | $2.638M | 0.0% | $22.59 | +1.2% | COMMON STOCK | 577081102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,982 | $2.636M | 0.0% | $16.87 | -0.1% | COMMON STOCK | 45841N107 |
| FLEX | FLEX LTD | 141,717 | $2.629M | 0.0% | $12.18 | +4.9% | COMMON STOCK | Y2573F102 |
| — | NEVRO CORP | 36,202 | $2.619M | 0.0% | $112.52 | — | COMMON STOCK | 64157F103 |
| BP | BP PLC | 88,815 | $2.612M | 0.0% | $35.39 | — | AMERICAN DEPOSITARY RECEIPT | 055622104 |
| SAM | BOSTON BEER INC | 6,718 | $2.609M | 0.0% | $263.46 | +58.3% | COMMON STOCK | 100557107 |
| WTBA | WEST BANCORPORATION INC | 95,857 | $2.608M | 0.0% | $21.22 | +39.3% | COMMON STOCK | 95123P106 |
| AL | AIR LEASE CORP | 58,295 | $2.603M | 0.0% | $38.95 | 0.0% | EQUITY | 00912X302 |
| EWQ | ISHARES INC | 72,945 | $2.577M | 0.0% | $33.66 | — | MSCI FRANCE ETF | 464286707 |
| PTC | PTC INC | 23,825 | $2.566M | 0.0% | $113.66 | -1.1% | COMMON STOCK | 69370C100 |
| — | HOWARD HUGHES CORP | 24,752 | $2.564M | 0.0% | $103.59 | — | EQUITY | 44267D107 |
| DGRW | WISDOMTREE TR | 40,030 | $2.548M | 0.0% | $49.10 | — | MUTUAL FUND | 97717X669 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,943 | $2.548M | 0.0% | $90.57 | -11.3% | COMMON STOCK | 12769G100 |
| — | BGC PARTNERS INC | 575,852 | $2.534M | 0.0% | $8.57 | — | COMMON STOCK | 05541T101 |
| MAN | MANPOWERGROUP INC WIS | 26,858 | $2.523M | 0.0% | $101.92 | -0.1% | COMMON STOCK | 56418H100 |
| LQD | ISHARES TR | 20,851 | $2.522M | 0.0% | $125.65 | — | MUTUAL FUND | 464287242 |
| — | MIRATI THERAPEUTICS INC | 30,637 | $2.52M | 0.0% | $126.99 | — | COMMON STOCK | 60468T105 |
| SCVL | SHOE CARNIVAL INC | 86,311 | $2.517M | 0.0% | $22.98 | +41.9% | COMMON STOCK | 824889109 |
| SABR | SABRE CORP | 219,321 | $2.507M | 0.0% | $19.30 | -49.2% | COMMON STOCK | 78573M104 |
| G | GENPACT LIMITED | 57,345 | $2.495M | 0.0% | $44.09 | -0.3% | COMMON STOCK | G3922B107 |
| IWN | ISHARES TR | 15,401 | $2.486M | 0.0% | $129.68 | — | MUTUAL FUND | 464287630 |
| MCHB | HOMESTREET INC | 52,060 | $2.467M | 0.0% | $28.67 | +78.1% | COMMON STOCK | 43785V102 |
| REET | ISHARES TR | 84,422 | $2.466M | 0.0% | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| OZK | BANK OZK | 57,600 | $2.46M | 0.0% | $39.99 | +0.6% | COMMON STOCK | 06417N103 |
| EWG | ISHARES INC | 86,385 | $2.453M | 0.0% | $31.05 | — | MSCI GERMANY ETF | 464286806 |
| — | SWITCH INC | 78,958 | $2.433M | 0.0% | $30.81 | — | EQUITY | 87105L104 |
| — | PACWEST BANCORP DEL | 56,166 | $2.423M | 0.0% | $43.05 | — | EQUITY | 695263103 |
| VXUS | VANGUARD STAR FDS | 40,520 | $2.421M | 0.0% | $60.97 | — | MUTUAL FUND | 921909768 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,055 | $2.414M | 0.0% | $226.60 | -5.4% | COMMON STOCK | 92828Q109 |
| OMF | ONEMAIN HLDGS INC | 50,793 | $2.408M | 0.0% | $49.84 | 0.0% | EQUITY | 68268W103 |
| SLV | ISHARES SILVER TR | 105,036 | $2.404M | 0.0% | $21.45 | — | MUTUAL FUND | 46428Q109 |
| TGS | TRANSPORTADORA DE GAS SUR | 341,501 | $2.394M | 0.0% | $7.01 | — | AMERICAN DEPOSITARY RECEIPT | 893870204 |
| SBCF | SEACOAST BKG CORP FLA | 68,091 | $2.384M | 0.0% | $36.46 | -0.2% | COM NEW | 811707801 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 166,876 | $2.377M | 0.0% | $15.55 | — | MUTUAL FUND | 67075G103 |
| PRGO | PERRIGO CO PLC | 61,513 | $2.364M | 0.0% | $38.30 | -0.6% | EQUITY | G97822103 |
| ITIC | INVESTORS TITLE CO NC | 11,615 | $2.36M | 0.0% | $169.60 | +17.5% | COMMON STOCK | 461804106 |
| BIL | SPDR SER TR | 25,758 | $2.355M | 0.0% | $91.43 | — | MUTUAL FUND | 78468R663 |
| CTRA | COTERRA ENERGY INC | 87,230 | $2.352M | 0.0% | $16.16 | +19.0% | COMMON STOCK | 127097103 |
| CORT | CORCEPT THERAPEUTICS INC | 102,629 | $2.311M | 0.0% | $11.26 | +89.0% | COMMON STOCK | 218352102 |
| LPX | LOUISIANA PAC CORP | 37,140 | $2.306M | 0.0% | $66.51 | +3.7% | COMMON STOCK | 546347105 |
| IP | INTERNATIONAL PAPER CO | 49,865 | $2.301M | 0.0% | $43.56 | -11.3% | COMMON STOCK | 460146103 |
| NFE | NEW FORTRESS ENERGY INC | 53,760 | $2.291M | 0.0% | $26.99 | -0.1% | COMMON STOCK | 644393100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,436 | $2.289M | 0.0% | $99.63 | — | MUTUAL FUND | 92206C813 |
| AQN | ALGONQUIN PWR UTILS CORP | 147,522 | $2.289M | 0.0% | $11.64 | -0.0% | COMMON STOCK | 015857105 |
| BOKF | BOK FINL CORP | 24,338 | $2.286M | 0.0% | $82.53 | +12.9% | COMMON STOCK | 05561Q201 |
| SLM | SLM CORP | 123,137 | $2.26M | 0.0% | $18.87 | +0.2% | COMMON STOCK | 78442P106 |
| THG | HANOVER INS GROUP INC | 15,072 | $2.253M | 0.0% | $126.85 | +0.4% | COMMON STOCK | 410867105 |
| SCHF | SCHWAB STRATEGIC TR | 61,270 | $2.25M | 0.0% | $29.00 | — | MUTUAL FUND | 808524805 |
| FR | FIRST INDL RLTY TR INC | 36,269 | $2.245M | 0.0% | $45.16 | — | REIT | 32054K103 |
| — | EATON VANCE MUN INCOME 2028 | 109,331 | $2.234M | 0.0% | $20.22 | — | MUTUAL FUND | 27829U105 |
| — | DTF TAX-FREE INCOME 2028 TER | 171,462 | $2.227M | 0.0% | $13.84 | — | MUTUAL FUND | 23334J107 |
| RBC | RBC BEARINGS INC | 11,472 | $2.224M | 0.0% | $190.14 | +0.4% | EQUITY | 75524B104 |
| — | AVALARA INC | 22,285 | $2.218M | 0.0% | $105.04 | — | COMMON STOCK | 05338G106 |
| — | LIVENT CORP | 84,752 | $2.21M | 0.0% | $25.64 | — | EQUITY | 53814L108 |
| KMPR | KEMPER CORP | 39,075 | $2.209M | 0.0% | $50.38 | +10.1% | COMMON STOCK | 488401100 |
| NTRA | NATERA INC | 54,180 | $2.204M | 0.0% | $72.40 | -17.0% | COMMON STOCK | 632307104 |
| ZD | ZIFF DAVIS INC | 22,733 | $2.2M | 0.0% | $89.51 | +14.5% | COMMON STOCK | 48123V102 |
| VGT | VANGUARD WORLD FDS | 5,271 | $2.195M | 0.0% | $347.92 | — | MUTUAL FUND | 92204A702 |
| GAP | GAP INC | 155,404 | $2.187M | 0.0% | $18.21 | -26.1% | COMMON STOCK | 364760108 |
| INGR | INGREDION INC | 25,055 | $2.183M | 0.0% | $91.71 | -1.3% | COMMON STOCK | 457187102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 74,973 | $2.182M | 0.0% | $74.31 | -58.9% | COMMON STOCK | 00847X104 |
| THRM | GENTHERM INC | 29,861 | $2.181M | 0.0% | $43.79 | +90.1% | COMMON STOCK | 37253A103 |
| — | DISH NETWORK CORPORATION | 68,936 | $2.181M | 0.0% | $33.61 | — | COMMON STOCK | 25470M109 |
| VRNS | VARONIS SYS INC | 45,501 | $2.163M | 0.0% | $40.97 | 0.0% | EQUITY | 922280102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 237,155 | $2.16M | 0.0% | $23.82 | -56.3% | COMMON STOCK | 019770106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 98,558 | $2.156M | 0.0% | $21.16 | -3.4% | COMMON STOCK | G66721104 |
| ESS | ESSEX PPTY TR INC | 6,195 | $2.14M | 0.0% | $190.66 | +51.0% | REIT | 297178105 |
| ICLN | ISHARES TR | 99,406 | $2.139M | 0.0% | $20.71 | — | MUTUAL FUND | 464288224 |
| CVNA | CARVANA CO | 17,787 | $2.121M | 0.0% | $174.10 | -16.2% | COMMON STOCK | 146869102 |
| — | LIBERTY MEDIA CORP DEL | 46,386 | $2.12M | 0.0% | $34.79 | — | COMMON STOCK | 531229409 |
| SLGN | SILGAN HOLDINGS INC | 45,661 | $2.11M | 0.0% | $43.23 | +0.2% | EQUITY | 827048109 |
| ACA | ARCOSA INC | 36,703 | $2.102M | 0.0% | $51.62 | -1.3% | COMMON STOCK | 039653100 |
| POST | POST HLDGS INC | 30,317 | $2.099M | 0.0% | $69.91 | +0.1% | COMMON STOCK | 737446104 |
| IONS | IONIS PHARMACEUTICALS INC | 56,565 | $2.096M | 0.0% | $45.76 | -28.5% | COMMON STOCK | 462222100 |
| — | NORDSTROM INC | 77,296 | $2.095M | 0.0% | $42.61 | — | COMMON STOCK | 655664100 |
| MSM | MSC INDL DIRECT INC | 24,221 | $2.064M | 0.0% | $81.18 | -0.2% | COMMON STOCK | 553530106 |
| EXEL | EXELIXIS INC | 90,232 | $2.045M | 0.0% | $19.46 | +0.4% | COMMON STOCK | 30161Q104 |
| GMED | GLOBUS MED INC | 27,659 | $2.042M | 0.0% | $69.54 | -0.0% | COMMON STOCK | 379577208 |
| CGNX | COGNEX CORP | 26,433 | $2.039M | 0.0% | $65.19 | +2.2% | COMMON STOCK | 192422103 |
| — | CHANGE HEALTHCARE INC | 93,393 | $2.036M | 0.0% | $21.80 | — | EQUITY | 15912K100 |
| SEB | SEABOARD CORP DEL | 484 | $2.035M | 0.0% | $3689.07 | +3.8% | COMMON STOCK | 811543107 |
| RPM | RPM INTL INC | 24,960 | $2.032M | 0.0% | $63.98 | +34.1% | COMMON STOCK | 749685103 |
| USHY | ISHARES TR | 52,161 | $2.027M | 0.0% | $39.74 | — | MUTUAL FUND | 46435U853 |
| SSD | SIMPSON MFG INC | 18,578 | $2.025M | 0.0% | $87.19 | +31.7% | COMMON STOCK | 829073105 |
| DDOG | DATADOG INC | 13,279 | $2.011M | 0.0% | $142.85 | +2.4% | COMMON STOCK | 23804L103 |
| IESC | IES HLDGS INC | 50,026 | $2.011M | 0.0% | $18.53 | +143.4% | COMMON STOCK | 44951W106 |
| PENN | PENN NATL GAMING INC | 47,255 | $2.005M | 0.0% | $59.82 | -23.6% | COMMON STOCK | 707569109 |
| MAIN | MAIN STR CAP CORP | 46,999 | $2.004M | 0.0% | $42.68 | +0.3% | COMMON STOCK | 56035L104 |
| — | VERITEX HLDGS INC | 52,432 | $2.002M | 0.0% | $35.42 | — | COMMON STOCK | 923451108 |
| — | NEW RELIC INC | 29,877 | $1.998M | 0.0% | $47.90 | — | COMMON STOCK | 64829B100 |
| ARCB | ARCBEST CORP | 24,808 | $1.998M | 0.0% | $69.64 | +26.8% | COM | 03937C105 |
| BCE | BCE INC | 36,008 | $1.998M | 0.0% | $38.64 | +3.5% | COMMON STOCK | 05534B760 |
| ENS | ENERSYS | 26,710 | $1.991M | 0.0% | $72.72 | -1.1% | COMMON STOCK | 29275Y102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,679 | $1.991M | 0.0% | $60.75 | — | COMMON STOCK | 518415104 |
| IWS | ISHARES TR | 16,620 | $1.989M | 0.0% | $108.02 | — | MUTUAL FUND | 464287473 |
| DT | DYNATRACE INC | 42,146 | $1.985M | 0.0% | $47.08 | 0.0% | EQUITY | 268150109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 53,660 | $1.974M | 0.0% | $25.87 | +18.9% | COMMON STOCK | 32055Y201 |
| RCI | ROGERS COMMUNICATIONS INC | 34,539 | $1.958M | 0.0% | $48.61 | +6.4% | COMMON STOCK | 775109200 |
| FBNC | FIRST BANCORP N C | 46,609 | $1.946M | 0.0% | $32.31 | +26.0% | COMMON STOCK | 318910106 |
| VICR | VICOR CORP | 27,530 | $1.941M | 0.0% | $94.01 | -4.5% | COMMON STOCK | 925815102 |
| — | AVANGRID INC | 41,526 | $1.941M | 0.0% | $46.80 | — | COMMON STOCK | 05351W103 |
| IWP | ISHARES TR | 19,288 | $1.939M | 0.0% | $116.56 | — | MUTUAL FUND | 464287481 |
| — | MARATHON OIL CORP | 76,769 | $1.928M | 0.0% | $26.93 | — | COMMON STOCK | 565849106 |
| VYX | NCR CORP NEW | 47,696 | $1.916M | 0.0% | $24.61 | -0.2% | COMMON STOCK | 62886E108 |
| SLF | SUN LIFE FINANCIAL INC. | 34,238 | $1.913M | 0.0% | $53.30 | +3.3% | COMMON STOCK | 866796105 |
| PK | PARK HOTELS & RESORTS INC | 97,793 | $1.91M | 0.0% | $15.94 | — | COMMON STOCK | 700517105 |
| IWD | ISHARES TR | 11,476 | $1.905M | 0.0% | $142.68 | — | MUTUAL FUND | 464287598 |
| MYRG | MYR GROUP INC DEL | 20,103 | $1.891M | 0.0% | $94.18 | +1.0% | EQUITY | 55405W104 |
| MMS | MAXIMUS INC | 25,197 | $1.889M | 0.0% | $76.86 | -0.4% | COMMON STOCK | 577933104 |
| CACC | CREDIT ACCEP CORP MICH | 3,431 | $1.889M | 0.0% | $544.73 | 0.0% | EQUITY | 225310101 |
| — | CERIDIAN HCM HLDG INC | 27,599 | $1.887M | 0.0% | $80.07 | -7.4% | COMMON STOCK | 15677J108 |
| PPL | PPL CORP | 66,065 | $1.887M | 0.0% | $22.60 | +9.3% | COMMON STOCK | 69351T106 |
| TRMK | TRUSTMARK CORP | 61,910 | $1.882M | 0.0% | $25.83 | +11.3% | COMMON STOCK | 898402102 |
| — | ALLETE INC | 28,001 | $1.875M | 0.0% | $67.54 | — | COMMON STOCK | 018522300 |
| XLI | SELECT SECTOR SPDR TR | 18,140 | $1.868M | 0.0% | $103.09 | — | MUTUAL FUND | 81369Y704 |
| CSIQ | CANADIAN SOLAR INC | 52,719 | $1.864M | 0.0% | $30.19 | 0.0% | EQUITY | 136635109 |
| — | SIRIUS XM HOLDINGS INC | 280,620 | $1.858M | 0.0% | $6.21 | — | COMMON STOCK | 82968B103 |
| PCH | POTLATCHDELTIC CORPORATION | 34,920 | $1.841M | 0.0% | $53.17 | — | REIT | 737630103 |
| CDLX | CARDLYTICS INC | 33,196 | $1.825M | 0.0% | $132.04 | -54.2% | COMMON STOCK | 14161W105 |
| — | CHARGEPOINT HOLDINGS INC | 91,624 | $1.821M | 0.0% | $19.11 | — | COMMON STOCK | 15961R105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 44,257 | $1.818M | 0.0% | $41.08 | — | EQUITY | G16258108 |
| SAIA | SAIA INC | 7,437 | $1.813M | 0.0% | $259.97 | +6.6% | COMMON STOCK | 78709Y105 |
| — | LIBERTY MEDIA CORP DEL | 25,718 | $1.796M | 0.0% | $30.00 | — | COMMON STOCK | 531229854 |
| ACI | ALBERTSONS COS INC | 53,886 | $1.792M | 0.0% | $21.12 | 0.0% | EQUITY | 013091103 |
| MTG | MGIC INVT CORP WIS | 131,732 | $1.784M | 0.0% | $14.99 | +0.0% | COMMON STOCK | 552848103 |
| CNXC | CONCENTRIX CORP | 10,717 | $1.784M | 0.0% | $174.68 | +1.0% | COMMON STOCK | 20602D101 |
| TM | TOYOTA MOTOR CORP | 9,866 | $1.778M | 0.0% | $129.10 | — | AMERICAN DEPOSITARY RECEIPT | 892331307 |
| TRGP | TARGA RES CORP | 23,566 | $1.778M | 0.0% | $35.26 | +64.6% | COMMON STOCK | 87612G101 |
| BF/A | BROWN FORMAN CORP | 28,166 | $1.767M | 0.0% | $36.02 | +60.0% | COMMON STOCK | 115637100 |
| LDOS | LEIDOS HOLDINGS INC | 16,155 | $1.745M | 0.0% | $58.49 | +56.7% | COMMON STOCK | 525327102 |
| SCHB | SCHWAB STRATEGIC TR | 32,643 | $1.743M | 0.0% | $48.11 | — | MUTUAL FUND | 808524102 |
| AXTA | AXALTA COATING SYS LTD | 70,735 | $1.739M | 0.0% | $27.95 | -0.0% | COMMON STOCK | G0750C108 |
| WCC | WESCO INTL INC | 13,348 | $1.737M | 0.0% | $120.92 | +0.7% | EQUITY | 95082P105 |
| — | GRANITE REAL ESTATE INVT TR | 22,513 | $1.736M | 0.0% | $72.55 | — | REIT | 387437114 |
| UFPI | UFP INDUSTRIES INC | 22,487 | $1.736M | 0.0% | $82.15 | +1.6% | COMMON STOCK | 90278Q108 |
| VIRT | VIRTU FINL INC | 46,237 | $1.721M | 0.0% | $33.05 | 0.0% | EQUITY | 928254101 |
| — | EVERBRIDGE INC | 39,206 | $1.711M | 0.0% | $77.30 | — | COMMON STOCK | 29978A104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 117,453 | $1.701M | 0.0% | $14.48 | — | EQUITY | Y58473102 |
| BRKR | BRUKER CORP | 26,441 | $1.7M | 0.0% | $67.47 | -0.0% | COMMON STOCK | 116794108 |
| INVA | INNOVIVA INC | 87,269 | $1.69M | 0.0% | $13.20 | +35.4% | COMMON STOCK | 45781M101 |
| — | DUKE REALTY CORP | 29,101 | $1.689M | 0.0% | $36.74 | — | COMMON STOCK | 264411505 |
| CATY | CATHAY GEN BANCORP | 37,628 | $1.685M | 0.0% | $34.47 | +17.5% | COMMON STOCK | 149150104 |
| PCTY | PAYLOCITY HLDG CORP | 8,131 | $1.673M | 0.0% | $202.25 | +0.1% | COMMON STOCK | 70438V106 |
| XLF | SELECT SECTOR SPDR TR | 43,667 | $1.672M | 0.0% | $35.53 | — | MUTUAL FUND | 81369Y605 |
| WTM | WHITE MTNS INS GROUP LTD | 1,471 | $1.671M | 0.0% | $911.17 | +14.9% | COMMON STOCK | G9618E107 |
| XLY | SELECT SECTOR SPDR TR | 9,001 | $1.665M | 0.0% | $203.78 | — | MUTUAL FUND | 81369Y407 |
| THO | THOR INDS INC | 21,144 | $1.664M | 0.0% | $85.45 | -1.1% | COMMON STOCK | 885160101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,001 | $1.655M | 0.0% | $126.85 | — | MUTUAL FUND | 921932505 |
| PGNY | PROGYNY INC | 32,071 | $1.649M | 0.0% | $49.41 | -13.3% | COMMON STOCK | 74340E103 |
| ORA | ORMAT TECHNOLOGIES INC | 19,878 | $1.627M | 0.0% | $71.44 | +0.0% | EQUITY | 686688102 |
| — | BED BATH & BEYOND INC | 72,124 | $1.626M | 0.0% | $22.42 | — | COMMON STOCK | 075896100 |
| — | LAZARD LTD | 46,901 | $1.618M | 0.0% | $34.98 | — | COMMON STOCK | G54050102 |
| NRG | NRG ENERGY INC | 42,020 | $1.612M | 0.0% | $29.57 | +18.4% | COMMON STOCK | 629377508 |
| VOT | VANGUARD INDEX FDS | 7,211 | $1.607M | 0.0% | $122.86 | — | MUTUAL FUND | 922908538 |
| PTON | PELOTON INTERACTIVE INC | 60,590 | $1.601M | 0.0% | $88.44 | -67.6% | COMMON STOCK | 70614W100 |
| MLAB | MESA LABS INC | 6,281 | $1.6M | 0.0% | $271.19 | -1.9% | COMMON STOCK | 59064R109 |
| PLNT | PLANET FITNESS INC | 18,907 | $1.597M | 0.0% | $86.75 | +0.1% | COMMON STOCK | 72703H101 |
| XLU | SELECT SECTOR SPDR TR | 21,444 | $1.597M | 0.0% | $52.32 | — | MUTUAL FUND | 81369Y886 |
| EWA | ISHARES INC | 60,192 | $1.591M | 0.0% | $25.22 | — | MUTUAL FUND | 464286103 |
| HUBG | HUB GROUP INC | 20,537 | $1.586M | 0.0% | $21.72 | +83.9% | COMMON STOCK | 443320106 |
| APA | APA CORPORATION | 38,310 | $1.583M | 0.0% | $21.35 | +44.6% | COMMON STOCK | 03743Q108 |
| ICSH | ISHARES TR | 31,380 | $1.574M | 0.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| XRX | XEROX HOLDINGS CORP | 77,905 | $1.572M | 0.0% | $23.29 | -9.7% | COMMON STOCK | 98421M106 |
| FUL | FULLER H B CO | 23,717 | $1.567M | 0.0% | $66.47 | +0.6% | COMMON STOCK | 359694106 |
| SGOL | ABRDN GOLD ETF TRUST | 84,000 | $1.561M | 0.0% | $17.07 | — | MUTUAL FUND | 00326A104 |
| AZTA | AZENTA INC | 18,685 | $1.548M | 0.0% | $86.49 | -0.8% | EQUITY | 114340102 |
| FND | FLOOR & DECOR HLDGS INC | 19,027 | $1.541M | 0.0% | $101.50 | -0.2% | EQUITY | 339750101 |
| — | GCP APPLIED TECHNOLOGIES INC | 49,043 | $1.54M | 0.0% | $19.43 | — | COMMON STOCK | 36164Y101 |
| WEN | WENDYS CO | 70,029 | $1.539M | 0.0% | $22.54 | -0.0% | COMMON STOCK | 95058W100 |
| KRNY | KEARNY FINL CORP MD | 118,000 | $1.52M | 0.0% | $13.91 | -4.6% | COMMON STOCK | 48716P108 |
| — | SUNPOWER CORP | 70,701 | $1.519M | 0.0% | $21.48 | — | EQUITY | 867652406 |
| RL | RALPH LAUREN CORP | 13,333 | $1.513M | 0.0% | $105.89 | +2.4% | COMMON STOCK | 751212101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 80,653 | $1.505M | 0.0% | $18.65 | — | COMMON STOCK | G6829J107 |
| MELI | MERCADOLIBRE INC | 1,266 | $1.505M | 0.0% | $1676.58 | -35.1% | COMMON STOCK | 58733R102 |
| — | ENVIVA INC | 18,999 | $1.504M | 0.0% | $79.16 | — | EQUITY | 29415B103 |
| — | RENEWABLE ENERGY GROUP INC | 24,796 | $1.504M | 0.0% | $60.79 | — | EQUITY | 75972A301 |
| VOE | VANGUARD INDEX FDS | 10,029 | $1.501M | 0.0% | $110.42 | — | MUTUAL FUND | 922908512 |
| LBRDA | LIBERTY BROADBAND CORP | 11,415 | $1.496M | 0.0% | $91.73 | +45.6% | COMMON STOCK | 530307107 |
| TPICQ | TPI COMPOSITES INC | 106,162 | $1.493M | 0.0% | $12.75 | 0.0% | EQUITY | 87266J104 |
| FNB | F N B CORP | 119,798 | $1.491M | 0.0% | $9.61 | +19.2% | COMMON STOCK | 302520101 |
| — | TRITON INTL LTD | 21,154 | $1.485M | 0.0% | $50.30 | — | COMMON STOCK | G9078F107 |
| VSEC | VSE CORP | 32,000 | $1.475M | 0.0% | $38.60 | +26.0% | COMMON STOCK | 918284100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,809 | $1.463M | 0.0% | $47.92 | +3.3% | COMMON STOCK | 04280A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,023 | $1.459M | 0.0% | $181.78 | -0.1% | EQUITY | 82982L103 |
| IWB | ISHARES TR | 5,826 | $1.457M | 0.0% | $137.43 | — | MUTUAL FUND | 464287622 |
| TNET | TRINET GROUP INC | 14,790 | $1.455M | 0.0% | $86.15 | 0.0% | EQUITY | 896288107 |
| CCL | CARNIVAL CORP | 71,927 | $1.455M | 0.0% | $28.10 | -28.0% | COMMON STOCK | 143658300 |
| EWD | ISHARES INC | 37,334 | $1.45M | 0.0% | $9.58 | — | MSCI SWEDEN ETF | 464286756 |
| — | EQUITRANS MIDSTREAM CORP | 170,576 | $1.44M | 0.0% | $19.24 | — | COMMON STOCK | 294600101 |
| CHGG | CHEGG INC | 39,595 | $1.437M | 0.0% | $39.75 | -24.3% | COMMON STOCK | 163092109 |
| MOG/A | MOOG INC | 16,315 | $1.432M | 0.0% | $74.13 | +5.7% | COMMON STOCK | 615394202 |
| MATX | MATSON INC | 11,801 | $1.424M | 0.0% | $61.24 | +55.9% | COMMON STOCK | 57686G105 |
| RH | RH | 4,344 | $1.417M | 0.0% | $443.01 | -9.7% | COMMON STOCK | 74967X103 |
| SNX | TD SYNNEX CORPORATION | 13,683 | $1.412M | 0.0% | $100.01 | +0.5% | COMMON STOCK | 87162W100 |
| SEM | SELECT MED HLDGS CORP | 58,852 | $1.411M | 0.0% | $12.57 | -2.1% | COMMON STOCK | 81619Q105 |
| — | ALLEGIANCE BANCSHARES INC | 31,522 | $1.408M | 0.0% | $32.08 | — | COMMON STOCK | 01748H107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,784 | $1.386M | 0.0% | $43.56 | — | MUTUAL FUND | 46137V241 |
| — | ATLANTICA SUSTAINABLE INFR P | 39,404 | $1.382M | 0.0% | $35.07 | — | EQUITY | G0751N103 |
| IWV | ISHARES TR | 5,259 | $1.38M | 0.0% | $132.37 | — | MUTUAL FUND | 464287689 |
| MEDP | MEDPACE HLDGS INC | 8,440 | $1.38M | 0.0% | $164.98 | -0.1% | EQUITY | 58506Q109 |
| LOB | LIVE OAK BANCSHARES INC | 27,037 | $1.376M | 0.0% | $43.93 | +45.7% | COMMON STOCK | 53803X105 |
| TDC | TERADATA CORP DEL | 27,629 | $1.363M | 0.0% | $45.59 | +0.6% | COMMON STOCK | 88076W103 |
| BLKB | BLACKBAUD INC | 22,717 | $1.36M | 0.0% | $69.68 | -6.4% | COMMON STOCK | 09227Q100 |
| CRSP | CRISPR THERAPEUTICS AG | 21,593 | $1.355M | 0.0% | $59.99 | +4.7% | COMMON STOCK | H17182108 |
| VFQY | VANGUARD WELLINGTON FD | 11,557 | $1.343M | 0.0% | $78.52 | — | MUTUAL FUND | 921935706 |
| PLUS | EPLUS INC | 23,883 | $1.339M | 0.0% | $49.47 | +0.5% | COMMON STOCK | 294268107 |
| AMRC | AMERESCO INC | 16,801 | $1.336M | 0.0% | $63.07 | 0.0% | EQUITY | 02361E108 |
| QDF | FLEXSHARES TR | 22,545 | $1.336M | 0.0% | $45.43 | — | MUTUAL FUND | 33939L860 |
| CEG | CONSTELLATION ENERGY CORP | 23,734 | $1.335M | 0.0% | $47.25 | 0.0% | COMMON STOCK | 21037T109 |
| AVEM | AMERICAN CENTY ETF TR | 22,467 | $1.332M | 0.0% | $59.41 | — | AVANTIS EMGMKT | 025072604 |
| PVH | PVH CORPORATION | 17,187 | $1.316M | 0.0% | $89.40 | +2.8% | COMMON STOCK | 693656100 |
| VRT | VERTIV HOLDINGS CO | 93,869 | $1.314M | 0.0% | $17.79 | -0.5% | EQUITY | 92537N108 |
| — | REDFIN CORP | 71,989 | $1.298M | 0.0% | $19.49 | — | COMMON STOCK | 75737F108 |
| — | ALTRA INDL MOTION CORP | 32,958 | $1.283M | 0.0% | $47.52 | — | COMMON STOCK | 02208R106 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,388 | $1.28M | 0.0% | $76.59 | -0.0% | EQUITY | 803607100 |
| AROW | ARROW FINL CORP | 39,005 | $1.265M | 0.0% | $25.26 | +12.6% | COMMON STOCK | 042744102 |
| IJT | ISHARES TR | 10,051 | $1.257M | 0.0% | $140.92 | — | MUTUAL FUND | 464287887 |
| VTEB | VANGUARD MUN BD FDS | 24,382 | $1.257M | 0.0% | $51.63 | — | MUTUAL FUND | 922907746 |
| FFBC | FIRST FINL BANCORP OH | 54,338 | $1.253M | 0.0% | $20.62 | +3.2% | COMMON STOCK | 320209109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,231 | $1.241M | 0.0% | $66.66 | — | COMMON STOCK | 29472R108 |
| TIP | ISHARES TR | 9,951 | $1.24M | 0.0% | $119.95 | — | MUTUAL FUND | 464287176 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,528 | $1.238M | 0.0% | $32.89 | — | COMMON STOCK | G5480U104 |
| DLB | DOLBY LABORATORIES INC | 15,743 | $1.231M | 0.0% | $75.55 | -0.2% | COMMON STOCK | 25659T107 |
| ETR | ENTERGY CORP NEW | 10,551 | $1.231M | 0.0% | $37.21 | +27.7% | COMMON STOCK | 29364G103 |
| YEXT | YEXT INC | 178,000 | $1.226M | 0.0% | $17.64 | -56.7% | COMMON STOCK | 98585N106 |
| AXS | AXIS CAP HLDGS LTD | 20,021 | $1.21M | 0.0% | $47.48 | +6.6% | COMMON STOCK | G0692U109 |
| BRX | BRIXMOR PPTY GROUP INC | 46,811 | $1.208M | 0.0% | $25.62 | — | REIT | 11120U105 |
| SFIX | STITCH FIX INC | 119,838 | $1.207M | 0.0% | $30.79 | -55.1% | COMMON STOCK | 860897107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,384 | $1.205M | 0.0% | $92.96 | 0.0% | EQUITY | 04247X102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,826 | $1.201M | 0.0% | $234.22 | — | COMMON STOCK | 339041105 |
| WLDN | WILLDAN GROUP INC | 39,058 | $1.199M | 0.0% | $31.13 | 0.0% | EQUITY | 96924N100 |
| WLFC | WILLIS LEASE FIN CORP | 37,245 | $1.199M | 0.0% | $50.62 | -31.4% | COMMON STOCK | 970646105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,980 | $1.193M | 0.0% | $128.39 | — | MUTUAL FUND | 46137V613 |
| — | VIMEO INC | 99,886 | $1.187M | 0.0% | $38.25 | — | COMMON STOCK | 92719V100 |
| BOH | BANK HAWAII CORP | 14,082 | $1.182M | 0.0% | $48.78 | +48.2% | COMMON STOCK | 062540109 |
| WNC | WABASH NATL CORP | 79,583 | $1.181M | 0.0% | $17.57 | -7.2% | COMMON STOCK | 929566107 |
| WY | WEYERHAEUSER CO MTN BE | 31,128 | $1.179M | 0.0% | $26.12 | +30.6% | REIT | 962166104 |
| WMG | WARNER MUSIC GROUP CORP | 30,991 | $1.173M | 0.0% | $34.51 | 0.0% | EQUITY | 934550203 |
| MZTI | LANCASTER COLONY CORP | 7,831 | $1.169M | 0.0% | $162.81 | -1.9% | COMMON STOCK | 513847103 |
| CWB | SPDR SER TR | 15,177 | $1.168M | 0.0% | $66.60 | — | MUTUAL FUND | 78464A359 |
| HELE | HELEN OF TROY LTD | 5,915 | $1.157M | 0.0% | $213.88 | -1.5% | COMMON STOCK | G4388N106 |
| — | IRSA INVERSIONES Y REP S A | 232,000 | $1.155M | 0.0% | $4.98 | — | AMERICAN DEPOSITARY RECEIPT | 450047204 |
| — | FIBROGEN INC | 94,478 | $1.136M | 0.0% | $34.64 | — | COMMON STOCK | 31572Q808 |
| CROX | CROCS INC | 14,866 | $1.136M | 0.0% | $93.87 | +0.8% | EQUITY | 227046109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 149,088 | $1.135M | 0.0% | $8.62 | -0.6% | COMMON STOCK | 030111207 |
| NEOG | NEOGEN CORP | 36,522 | $1.126M | 0.0% | $39.50 | -9.0% | COMMON STOCK | 640491106 |
| AMKR | AMKOR TECHNOLOGY INC | 51,793 | $1.125M | 0.0% | $21.32 | -0.0% | EQUITY | 031652100 |
| WELL | WELLTOWER INC | 11,672 | $1.121M | 0.0% | $58.53 | +34.4% | REIT | 95040Q104 |
| DLX | DELUXE CORP | 36,903 | $1.116M | 0.0% | $48.51 | -49.2% | COMMON STOCK | 248019101 |
| EB | EVENTBRITE INC | 75,000 | $1.108M | 0.0% | $18.50 | -19.9% | COMMON STOCK | 29975E109 |
| — | FOCUS FINL PARTNERS INC | 24,000 | $1.098M | 0.0% | $32.79 | — | COMMON STOCK | 34417P100 |
| SUSA | ISHARES TR | 11,215 | $1.086M | 0.0% | $96.05 | — | MUTUAL FUND | 464288802 |
| YETI | YETI HLDGS INC | 18,101 | $1.085M | 0.0% | $64.71 | -0.2% | COMMON STOCK | 98585X104 |
| TBCH | TURTLE BEACH CORP | 50,000 | $1.065M | 0.0% | $24.67 | -15.1% | COMMON STOCK | 900450206 |
| JBLU | JETBLUE AWYS CORP | 70,553 | $1.055M | 0.0% | $14.70 | -1.5% | COMMON STOCK | 477143101 |
| — | QURATE RETAIL INC | 221,796 | $1.055M | 0.0% | $12.59 | — | COMMON STOCK | 74915M100 |
| ASB | ASSOCIATED BANC CORP | 46,341 | $1.054M | 0.0% | $14.99 | +38.1% | COMMON STOCK | 045487105 |
| GIB | CGI INC | 13,193 | $1.052M | 0.0% | $83.54 | -1.0% | COMMON STOCK | 12532H104 |
| — | BOTTOMLINE TECH DEL INC | 18,500 | $1.048M | 0.0% | $42.43 | — | COMMON STOCK | 101388106 |
| EAT | BRINKER INTL INC | 27,419 | $1.047M | 0.0% | $51.81 | -27.8% | COMMON STOCK | 109641100 |
| ROG | ROGERS CORP | 3,825 | $1.039M | 0.0% | $195.61 | +39.5% | COMMON STOCK | 775133101 |
| CNP | CENTERPOINT ENERGY INC | 33,576 | $1.03M | 0.0% | $19.46 | +30.6% | COMMON STOCK | 15189T107 |
| LCII | LCI INDS | 9,900 | $1.027M | 0.0% | $77.47 | +38.5% | COMMON STOCK | 50189K103 |
| — | IAA INC | 26,702 | $1.022M | 0.0% | $38.72 | — | COMMON STOCK | 449253103 |
| DFAS | DIMENSIONAL ETF TRUST | 18,227 | $1.022M | 0.0% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| EVRG | EVERGY INC | 14,910 | $1.019M | 0.0% | $50.18 | +9.3% | COMMON STOCK | 30034W106 |
| UAA | UNDER ARMOUR INC | 59,489 | $1.012M | 0.0% | $18.19 | -1.5% | COMMON STOCK | 904311107 |
| TRIP | TRIPADVISOR INC | 37,192 | $1.009M | 0.0% | $27.39 | -2.7% | COMMON STOCK | 896945201 |
| NBTB | NBT BANCORP INC | 27,863 | $1.008M | 0.0% | $37.19 | +4.5% | COMMON STOCK | 628778102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,906 | $1.008M | 0.0% | $265.22 | — | MUTUAL FUND | 78467X109 |
| MGA | MAGNA INTL INC | 15,658 | $1.007M | 0.0% | $67.29 | -4.2% | COMMON STOCK | 559222401 |
| ROCK | GIBRALTAR INDS INC | 23,431 | $1.007M | 0.0% | $55.00 | -4.2% | EQUITY | 374689107 |
| BHC | BAUSCH HEALTH COS INC | 44,109 | $1.007M | 0.0% | $24.30 | +0.6% | COMMON STOCK | 071734107 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,182 | $999K | 0.0% | $103.82 | 0.0% | REIT | 313745101 |
| NIO | NIO INC | 47,466 | $999K | 0.0% | $26.91 | — | AMERICAN DEPOSITARY RECEIPT | 62914V106 |
| RWT | REDWOOD TR INC | 94,695 | $997K | 0.0% | $12.06 | — | REIT | 758075402 |
| — | NUVASIVE INC | 17,551 | $995K | 0.0% | $58.22 | — | COMMON STOCK | 670704105 |
| — | TENNECO INC | 54,155 | $992K | 0.0% | $18.32 | — | COMMON STOCK | 880349105 |
| — | EATON VANCE ENHANCED EQUITY | 53,384 | $983K | 0.0% | $13.87 | — | MUTUAL FUND | 278274105 |
| STAA | STAAR SURGICAL CO | 12,184 | $973K | 0.0% | $74.57 | -0.1% | COMMON STOCK | 852312305 |
| VIR | VIR BIOTECHNOLOGY INC | 37,816 | $972K | 0.0% | $29.73 | -0.2% | EQUITY | 92764N102 |
| — | DNP SELECT INCOME FD INC | 81,811 | $967K | 0.0% | $11.82 | — | MUTUAL FUND | 23325P104 |
| HFFG | HF FOODS GROUP INC | 144,713 | $964K | 0.0% | $15.99 | -56.7% | COMMON STOCK | 40417F109 |
| LIT | GLOBAL X FDS | 12,342 | $950K | 0.0% | $62.94 | — | MUTUAL FUND | 37954Y855 |
| FOLD | AMICUS THERAPEUTICS INC | 100,110 | $948K | 0.0% | $9.76 | -3.9% | COM | 03152W109 |
| EGBN | EAGLE BANCORP INC MD | 16,577 | $945K | 0.0% | $39.06 | +27.3% | COMMON STOCK | 268948106 |
| TFI | SPDR SER TR | 19,696 | $943K | 0.0% | $51.74 | — | MUTUAL FUND | 78468R721 |
| BAND | BANDWIDTH INC | 28,937 | $937K | 0.0% | $68.17 | -29.7% | COMMON STOCK | 05988J103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,803 | $930K | 0.0% | $73.22 | -5.0% | COMMON STOCK | 90400D108 |
| — | FOOT LOCKER INC | 31,352 | $929K | 0.0% | $31.96 | — | COMMON STOCK | 344849104 |
| BNL | BROADSTONE NET LEASE INC | 42,483 | $925K | 0.0% | $23.41 | — | COMMON STOCK | 11135E203 |
| — | QUIDEL CORP | 8,194 | $922K | 0.0% | $115.29 | — | EQUITY | 74838J101 |
| ENR | ENERGIZER HLDGS INC NEW | 29,954 | $921K | 0.0% | $30.60 | -4.1% | COMMON STOCK | 29272W109 |
| — | LIBERTY MEDIA CORP DEL | 14,514 | $916K | 0.0% | $36.91 | — | COMMON STOCK | 531229870 |
| — | EATON VANCE TAX-MANAGED GLOB | 94,193 | $914K | 0.0% | $9.45 | — | MUTUAL FUND | 27829F108 |
| — | REATA PHARMACEUTICALS INC | 27,801 | $911K | 0.0% | $85.75 | — | COMMON STOCK | 75615P103 |
| JD | JD.COM INC | 15,737 | $911K | 0.0% | $57.24 | — | AMERICAN DEPOSITARY RECEIPT | 47215P106 |
| — | EATON VANCE TAX ADVT DIV INC | 31,380 | $909K | 0.0% | $21.28 | — | MUTUAL FUND | 27828G107 |
| MNRO | MONRO INC | 20,385 | $904K | 0.0% | $69.74 | -30.0% | COMMON STOCK | 610236101 |
| GDX | VANECK ETF TRUST | 23,194 | $890K | 0.0% | $32.15 | — | MUTUAL FUND | 92189F106 |
| FULT | FULTON FINL CORP PA | 53,190 | $885K | 0.0% | $12.49 | +21.2% | COMMON STOCK | 360271100 |
| EWN | ISHARES INC | 20,839 | $882K | 0.0% | $10.60 | — | MSCI NETHERL ETF | 464286814 |
| CLAR | CLARUS CORP NEW | 38,578 | $879K | 0.0% | $6.30 | +243.7% | COMMON STOCK | 18270P109 |
| OPTU | ALTICE USA INC | 69,805 | $871K | 0.0% | $16.71 | -20.0% | COMMON STOCK | 02156K103 |
| BRBR | BELLRING BRANDS INC | 37,720 | $870K | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | PATTERSON COS INC | 26,753 | $865K | 0.0% | $41.78 | — | COMMON STOCK | 703395103 |
| BDC | BELDEN INC | 15,572 | $862K | 0.0% | $71.52 | -20.2% | COMMON STOCK | 077454106 |
| HRB | BLOCK H & R INC | 32,833 | $854K | 0.0% | $18.59 | +16.1% | COMMON STOCK | 093671105 |
| DINO | HF SINCLAIR CORPORATION | 21,377 | $852K | 0.0% | $30.32 | 0.0% | COMMON STOCK | 403949100 |
| — | OLO INC | 64,210 | $851K | 0.0% | $29.76 | — | COMMON STOCK | 68134L109 |
| — | CORE LABORATORIES N V | 26,821 | $849K | 0.0% | $35.47 | — | COMMON STOCK | N22717107 |
| — | 1LIFE HEALTHCARE INC | 76,304 | $846K | 0.0% | $11.69 | — | COMMON STOCK | 68269G107 |
| AGG | ISHARES TR | 7,891 | $845K | 0.0% | $110.75 | — | MUTUAL FUND | 464287226 |
| GO | GROCERY OUTLET HLDG CORP | 25,485 | $836K | 0.0% | $40.04 | -30.3% | COMMON STOCK | 39874R101 |
| — | WORLD WRESTLING ENTMT INC | 13,400 | $836K | 0.0% | $93.89 | — | COMMON STOCK | 98156Q108 |
| COLD | AMERICOLD RLTY TR | 29,953 | $835K | 0.0% | $37.89 | — | COM | 03064D108 |
| MTUS | TIMKENSTEEL CORPORATION | 37,925 | $830K | 0.0% | $13.47 | +30.5% | COM | 887399103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,500 | $829K | 0.0% | $50.60 | +0.2% | COMMON STOCK | 19239V302 |
| BLMN | BLOOMIN BRANDS INC | 37,679 | $827K | 0.0% | $15.81 | +15.3% | COMMON STOCK | 094235108 |
| — | INVITAE CORP | 103,000 | $821K | 0.0% | $38.21 | — | COMMON STOCK | 46185L103 |
| — | AVID TECHNOLOGY INC | 23,555 | $821K | 0.0% | $14.22 | — | COMMON STOCK | 05367P100 |
| — | EATON VANCE ENHANCED EQUITY | 38,987 | $819K | 0.0% | $12.48 | — | MUTUAL FUND | 278277108 |
| INDA | ISHARES TR | 18,260 | $814K | 0.0% | $40.98 | — | MUTUAL FUND | 46429B598 |
| RAMP | LIVERAMP HLDGS INC | 21,705 | $812K | 0.0% | $45.32 | -7.8% | COMMON STOCK | 53815P108 |
| ILF | ISHARES TR | 26,468 | $804K | 0.0% | $29.36 | — | LATN AMER 40 ETF | 464287390 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,009 | $800K | 0.0% | $67.42 | +25.7% | COMMON STOCK | 45826J105 |
| NWSA | NEWS CORP NEW | 36,119 | $800K | 0.0% | $19.32 | +10.5% | COMMON STOCK | 65249B109 |
| — | BARNES GROUP INC | 19,896 | $799K | 0.0% | $60.74 | — | COMMON STOCK | 067806109 |
| — | RANGER OIL CORPORATION | 22,712 | $784K | 0.0% | $23.55 | — | CLASS A COM | 70788V102 |
| CAE | CAE INC | 30,072 | $784K | 0.0% | $30.36 | -16.3% | COMMON STOCK | 124765108 |
| EMBC | EMBECTA CORP | 22,124 | $777K | 0.0% | $36.36 | 0.0% | COMMON STOCK | 29082K105 |
| — | AMERICA MOVIL SAB DE CV | 36,435 | $771K | 0.0% | $20.25 | — | COMMON STOCK | 02364W105 |
| PRA | PROASSURANCE CORP | 28,467 | $765K | 0.0% | $25.12 | -1.6% | COM | 74267C106 |
| CHCO | CITY HLDG CO | 9,692 | $763K | 0.0% | $65.22 | +9.9% | COMMON STOCK | 177835105 |
| SHV | ISHARES TR | 6,847 | $755K | 0.0% | $110.58 | — | MUTUAL FUND | 464288679 |
| TU | TELUS CORPORATION | 28,480 | $745K | 0.0% | $24.24 | +1.9% | COMMON STOCK | 87971M103 |
| COTY | COTY INC | 82,801 | $745K | 0.0% | $8.91 | +0.1% | EQUITY | 222070203 |
| DNLI | DENALI THERAPEUTICS INC | 23,057 | $742K | 0.0% | $34.41 | 0.0% | EQUITY | 24823R105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,853 | $740K | 0.0% | $49.30 | — | MUTUAL FUND | 922042775 |
| SBR | SABINE RTY TR | 12,797 | $739K | 0.0% | $40.32 | — | COMMON STOCK | 785688102 |
| HSBC | HSBC HLDGS PLC | 21,541 | $737K | 0.0% | $37.62 | — | AMERICAN DEPOSITARY RECEIPT | 404280406 |
| — | DUN & BRADSTREET HLDGS INC | 41,956 | $735K | 0.0% | $17.52 | — | EQUITY | 26484T106 |
| SCHA | SCHWAB STRATEGIC TR | 15,518 | $735K | 0.0% | $49.70 | — | MUTUAL FUND | 808524607 |
| EIG | EMPLOYERS HLDGS INC | 17,818 | $731K | 0.0% | $34.88 | -1.8% | COM | 292218104 |
| PEGA | PEGASYSTEMS INC | 9,029 | $728K | 0.0% | $46.02 | -2.5% | COMMON STOCK | 705573103 |
| — | SHAW COMMUNICATIONS INC | 23,304 | $723K | 0.0% | $30.86 | — | COMMON STOCK | 82028K200 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,104 | $721K | 0.0% | $8.41 | — | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,387 | $715K | 0.0% | $14.15 | — | MUTUAL FUND | 670657105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,326 | $705K | 0.0% | $21.12 | +26.2% | COMMON STOCK | 084680107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,747 | $701K | 0.0% | $18.92 | -0.2% | EQUITY | 02553E106 |
| SAP | SAP SE | 6,276 | $696K | 0.0% | $126.89 | — | AMERICAN DEPOSITARY RECEIPT | 803054204 |
| GFF | GRIFFON CORP | 34,661 | $694K | 0.0% | $18.06 | +6.7% | COMMON STOCK | 398433102 |
| — | UMPQUA HLDGS CORP | 36,769 | $693K | 0.0% | $19.12 | — | COMMON STOCK | 904214103 |
| RGR | STURM RUGER & CO INC | 9,908 | $690K | 0.0% | $56.17 | +22.6% | COMMON STOCK | 864159108 |
| OTEX | OPEN TEXT CORP | 16,229 | $688K | 0.0% | $40.07 | -1.5% | COMMON STOCK | 683715106 |
| NAVI | NAVIENT CORPORATION | 40,406 | $688K | 0.0% | $13.66 | +34.4% | COMMON STOCK | 63938C108 |
| MC | MOELIS & CO | 14,512 | $681K | 0.0% | $41.18 | +3.6% | COMMON STOCK | 60786M105 |
| NBR | NABORS INDUSTRIES LTD | 4,437 | $677K | 0.0% | $100.80 | +24.6% | SHS | G6359F137 |
| AZZ | AZZ INC | 13,992 | $674K | 0.0% | $41.65 | +13.3% | COMMON STOCK | 002474104 |
| NTES | NETEASE INC | 7,492 | $672K | 0.0% | $103.80 | — | AMERICAN DEPOSITARY RECEIPT | 64110W102 |
| NGVT | INGEVITY CORP | 10,499 | $672K | 0.0% | $40.78 | +64.0% | COMMON STOCK | 45688C107 |
| RWR | SPDR SER TR | 5,712 | $670K | 0.0% | $80.36 | — | MUTUAL FUND | 78464A607 |
| CNMD | CONMED CORP | 4,499 | $668K | 0.0% | $82.62 | +63.0% | COMMON STOCK | 207410101 |
| MGC | VANGUARD WORLD FD | 4,200 | $668K | 0.0% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,476 | $665K | 0.0% | $47.23 | -5.5% | EQUITY | 681116109 |
| CC | CHEMOURS CO | 20,997 | $662K | 0.0% | $26.25 | +3.4% | COMMON STOCK | 163851108 |
| IYW | ISHARES TR | 6,428 | $662K | 0.0% | $90.25 | — | MUTUAL FUND | 464287721 |
| — | JPMORGAN CHASE & CO | 31,486 | $658K | 0.0% | $35.82 | — | MUTUAL FUND | 46625H365 |
| AGO | ASSURED GUARANTY LTD | 10,252 | $653K | 0.0% | $40.38 | +34.0% | COMMON STOCK | G0585R106 |
| NPKI | NEWPARK RES INC | 177,287 | $649K | 0.0% | $8.69 | -57.3% | COMMON STOCK | 651718504 |
| NOV | NOV INC | 32,951 | $647K | 0.0% | $14.40 | +21.6% | COMMON STOCK | 62955J103 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,745 | $645K | 0.0% | $43.80 | -17.1% | COMMON STOCK | 405217100 |
| FLRN | SPDR SER TR | 21,105 | $643K | 0.0% | $30.70 | — | MUTUAL FUND | 78468R200 |
| VSDA | VICTORY PORTFOLIOS II | 13,900 | $643K | 0.0% | $40.31 | — | MUTUAL FUND | 92647N667 |
| UNF | UNIFIRST CORP MASS | 3,485 | $642K | 0.0% | $181.50 | -1.0% | COMMON STOCK | 904708104 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,686 | $639K | 0.0% | $67.60 | +7.3% | COMMON STOCK | 53220K504 |
| MKC/V | MCCORMICK & CO INC | 6,250 | $625K | 0.0% | $77.86 | +15.0% | COMMON STOCK | 579780107 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,148 | $623K | 0.0% | $22.66 | +10.7% | COMMON STOCK | 76118Y104 |
| PDD | PINDUODUO INC | 15,528 | $622K | 0.0% | $50.93 | — | AMERICAN DEPOSITARY RECEIPT | 722304102 |
| CHWY | CHEWY INC | 15,223 | $620K | 0.0% | $45.88 | -0.9% | COMMON STOCK | 16679L109 |
| PNW | PINNACLE WEST CAP CORP | 7,921 | $619K | 0.0% | $53.34 | +13.2% | COMMON STOCK | 723484101 |
| APPN | APPIAN CORP | 10,169 | $618K | 0.0% | $63.86 | -11.2% | COMMON STOCK | 03782L101 |
| IMCG | ISHARES TR | 9,600 | $617K | 0.0% | $121.12 | — | MRGSTR MD CP GRW | 464288307 |
| TCOM | TRIP COM GROUP LTD | 26,417 | $611K | 0.0% | $25.79 | — | AMERICAN DEPOSITARY RECEIPT | 89677Q107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,471 | $610K | 0.0% | $80.31 | — | COMMON STOCK | 848574109 |
| TRN | TRINITY INDS INC | 17,606 | $605K | 0.0% | $18.38 | +42.5% | COMMON STOCK | 896522109 |
| — | PDC ENERGY INC | 8,320 | $605K | 0.0% | $47.26 | — | COMMON STOCK | 69327R101 |
| OBK | ORIGIN BANCORP INC | 14,200 | $601K | 0.0% | $31.26 | +40.1% | COMMON STOCK | 68621T102 |
| CPK | CHESAPEAKE UTILS CORP | 4,358 | $600K | 0.0% | $123.63 | +0.5% | COMMON STOCK | 165303108 |
| AVD | AMERICAN VANGUARD CORP | 29,377 | $597K | 0.0% | $18.46 | -13.1% | COMMON STOCK | 030371108 |
| — | ZIMVIE INC | 26,148 | $597K | 0.0% | $22.83 | — | COMMON STOCK | 98888T107 |
| JACK | JACK IN THE BOX INC | 6,368 | $595K | 0.0% | $91.11 | -2.9% | COMMON STOCK | 466367109 |
| MBI | MBIA INC | 38,500 | $593K | 0.0% | $3.39 | +89.4% | COMMON STOCK | 55262C100 |
| HAE | HAEMONETICS CORP MASS | 9,351 | $591K | 0.0% | $100.77 | -46.0% | COMMON STOCK | 405024100 |
| QTWO | Q2 HLDGS INC | 9,539 | $588K | 0.0% | $64.10 | 0.0% | EQUITY | 74736L109 |
| CALM | CAL MAINE FOODS INC | 10,534 | $582K | 0.0% | $29.94 | +13.0% | COM NEW | 128030202 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,573 | $577K | 0.0% | $15.72 | 0.0% | EQUITY | 00650F109 |
| TTEC | TTEC HLDGS INC | 6,966 | $575K | 0.0% | $82.75 | -3.0% | EQUITY | 89854H102 |
| RIO | RIO TINTO PLC | 7,146 | $574K | 0.0% | $57.67 | — | AMERICAN DEPOSITARY RECEIPT | 767204100 |
| LUNG | PULMONX CORP | 23,062 | $572K | 0.0% | $43.48 | -40.6% | COMMON STOCK | 745848101 |
| GDRX | GOODRX HLDGS INC | 29,506 | $570K | 0.0% | $22.95 | -0.1% | EQUITY | 38246G108 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,750 | $566K | 0.0% | $41.31 | — | AMERICAN DEPOSITARY RECEIPT | 17133Q502 |
| ABBNY | ABB LTD | 17,458 | $565K | 0.0% | $20.69 | — | AMERICAN DEPOSITARY RECEIPT | 000375204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,068 | $565K | 0.0% | $55.55 | — | MUTUAL FUND | 922042874 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,657 | $563K | 0.0% | $55.89 | — | MUTUAL FUND | 301505707 |
| — | CMC MATERIALS INC | 3,009 | $558K | 0.0% | $153.28 | — | COMMON STOCK | 12571T100 |
| ZG | ZILLOW GROUP INC | 11,526 | $556K | 0.0% | $154.31 | -65.7% | COMMON STOCK | 98954M101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,170 | $553K | 0.0% | $16.84 | — | REIT | 875465106 |
| HLNE | HAMILTON LANE INC | 7,108 | $549K | 0.0% | $83.38 | -0.0% | EQUITY | 407497106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,133 | $548K | 0.0% | $53.03 | — | PARTNERSHIP | 559080106 |
| JPXN | ISHARES TR | 8,347 | $544K | 0.0% | $50.23 | — | MUTUAL FUND | 464287382 |
| BIGGQ | BIG LOTS INC | 15,631 | $541K | 0.0% | $47.12 | -22.5% | COMMON STOCK | 089302103 |
| FLOT | ISHARES TR | 10,583 | $535K | 0.0% | $50.81 | — | MUTUAL FUND | 46429B655 |
| HOPE | HOPE BANCORP INC | 32,722 | $527K | 0.0% | $14.93 | +10.4% | COMMON STOCK | 43940T109 |
| — | MRC GLOBAL INC | 43,830 | $522K | 0.0% | $12.23 | — | COMMON STOCK | 55345K103 |
| — | QIAGEN NV | 10,650 | $522K | 0.0% | $49.10 | — | COMMON STOCK | N72482123 |
| PIPR | PIPER SANDLER COMPANIES | 3,973 | $522K | 0.0% | $65.54 | +124.8% | COMMON STOCK | 724078100 |
| SCHD | SCHWAB STRATEGIC TR | 6,563 | $517K | 0.0% | $71.21 | — | MUTUAL FUND | 808524797 |
| CRI | CARTERS INC | 5,607 | $516K | 0.0% | $81.91 | -3.6% | COMMON STOCK | 146229109 |
| WU | WESTERN UN CO | 27,474 | $514K | 0.0% | $19.27 | — | COMMON STOCK | 959802109 |
| VNT | VONTIER CORPORATION | 20,062 | $509K | 0.0% | $31.34 | -15.7% | COMMON STOCK | 928881101 |
| ACWI | ISHARES TR | 5,089 | $507K | 0.0% | $59.55 | — | MUTUAL FUND | 464288257 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,850 | $504K | 0.0% | $11.92 | +106.3% | COMMON STOCK | 31983A103 |
| AMN | AMN HEALTHCARE SVCS INC | 4,819 | $503K | 0.0% | $69.75 | +48.8% | COMMON STOCK | 001744101 |
| TPB | TURNING PT BRANDS INC | 14,700 | $500K | 0.0% | $35.16 | -3.5% | COMMON STOCK | 90041L105 |
| BND | VANGUARD BD INDEX FDS | 6,279 | $499K | 0.0% | $82.75 | — | MUTUAL FUND | 921937835 |
| — | LESLIES INC | 25,795 | $499K | 0.0% | $19.34 | — | EQUITY | 527064109 |
| — | FLAGSTAR BANCORP INC | 11,725 | $497K | 0.0% | $42.31 | — | COMMON STOCK | 337930705 |
| IHI | ISHARES TR | 8,126 | $495K | 0.0% | $34.68 | — | MUTUAL FUND | 464288810 |
| WOR | WORTHINGTON INDS INC | 9,605 | $493K | 0.0% | $36.61 | -5.7% | COMMON STOCK | 981811102 |
| UEIC | UNIVERSAL ELECTRS INC | 15,762 | $492K | 0.0% | $60.73 | -43.0% | COMMON STOCK | 913483103 |
| SUSL | ISHARES TR | 6,200 | $491K | 0.0% | $75.48 | — | MUTUAL FUND | 46435U218 |
| — | DUCK CREEK TECHNOLOGIES INC | 22,155 | $490K | 0.0% | $22.12 | — | EQUITY | 264120106 |
| CF | CF INDS HLDGS INC | 4,727 | $487K | 0.0% | $46.57 | +59.5% | COMMON STOCK | 125269100 |
| — | MERIDIAN BIOSCIENCE INC | 18,540 | $482K | 0.0% | $22.23 | — | COM | 589584101 |
| EWP | ISHARES INC | 18,955 | $482K | 0.0% | $24.98 | — | MSCI SPAIN ETF | 464286764 |
| FE | FIRSTENERGY CORP | 10,490 | $481K | 0.0% | $27.22 | +32.7% | COMMON STOCK | 337932107 |
| AEIS | ADVANCED ENERGY INDS | 5,504 | $474K | 0.0% | $64.61 | +32.1% | COMMON STOCK | 007973100 |
| SCHG | SCHWAB STRATEGIC TR | 6,314 | $472K | 0.0% | $85.07 | — | MUTUAL FUND | 808524300 |
| — | TIVITY HEALTH INC | 14,619 | $470K | 0.0% | $36.27 | — | COMMON STOCK | 88870R102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 7,775 | $468K | 0.0% | $59.56 | -2.9% | COMMON STOCK | 20848V105 |
| ILCV | ISHARES TR | 6,756 | $463K | 0.0% | $87.58 | — | MUTUAL FUND | 464288109 |
| PHG | KONINKLIJKE PHILIPS N V | 15,112 | $462K | 0.0% | $45.93 | — | COMMON STOCK | 500472303 |
| IJK | ISHARES TR | 5,962 | $461K | 0.0% | $73.75 | — | MUTUAL FUND | 464287606 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,709 | $461K | 0.0% | $26.00 | 0.0% | EQUITY | 76171L106 |
| IVW | ISHARES TR | 5,932 | $453K | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO QUALITY MUN INCOME T | 39,914 | $452K | 0.0% | $11.53 | — | MUTUAL FUND | 46133G107 |
| CAL | CALERES INC | 23,394 | $452K | 0.0% | $23.54 | -12.5% | COM | 129500104 |
| TFII | TFI INTL INC | 4,238 | $452K | 0.0% | $101.78 | 0.0% | EQUITY | 87241L109 |
| SLQT | SELECTQUOTE INC | 160,817 | $449K | 0.0% | $25.61 | -81.2% | COMMON STOCK | 816307300 |
| KFY | KORN FERRY | 6,866 | $446K | 0.0% | $43.91 | +42.1% | COMMON STOCK | 500643200 |
| — | BLACKROCK MUNIYIELD QUALITY | 35,500 | $446K | 0.0% | $12.56 | — | MUTUAL FUND | 09254E103 |
| BBIO | BRIDGEBIO PHARMA INC | 43,845 | $445K | 0.0% | $10.26 | 0.0% | EQUITY | 10806X102 |
| OII | OCEANEERING INTL INC | 29,275 | $444K | 0.0% | $13.91 | +3.5% | COMMON STOCK | 675232102 |
| — | 2U INC | 33,002 | $438K | 0.0% | $59.08 | — | COMMON STOCK | 90214J101 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,212 | $436K | 0.0% | $10.73 | — | MUTUAL FUND | 27828N102 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,000 | $436K | 0.0% | $18.33 | — | PARTNERSHIP | 22758A105 |
| — | KAMAN CORP | 10,010 | $435K | 0.0% | $62.05 | — | COMMON STOCK | 483548103 |
| NFG | NATIONAL FUEL GAS CO | 6,321 | $435K | 0.0% | $55.03 | +15.0% | COMMON STOCK | 636180101 |
| HLF | HERBALIFE NUTRITION LTD | 14,331 | $435K | 0.0% | $39.04 | +0.2% | COMMON STOCK | G4412G101 |
| IYR | ISHARES TR | 3,989 | $432K | 0.0% | $81.95 | — | MUTUAL FUND | 464287739 |
| HFWA | HERITAGE FINL CORP WASH | 17,183 | $430K | 0.0% | $31.29 | -18.4% | COMMON STOCK | 42722X106 |
| SOXX | ISHARES TR | 906 | $429K | 0.0% | $209.06 | — | MUTUAL FUND | 464287523 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,054 | $427K | 0.0% | $52.13 | — | MUTUAL FUND | 46137V142 |
| — | ZUORA INC | 28,459 | $426K | 0.0% | $14.78 | — | COMMON STOCK | 98983V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,579 | $424K | 0.0% | $19.61 | — | AMERICAN DEPOSITARY RECEIPT | 874060205 |
| SONY | SONY GROUP CORPORATION | 4,090 | $421K | 0.0% | $65.24 | — | AMERICAN DEPOSITARY RECEIPT | 835699307 |
| AAXJ | ISHARES TR | 5,601 | $420K | 0.0% | $54.77 | — | MUTUAL FUND | 464288182 |
| OXM | OXFORD INDS INC | 4,633 | $419K | 0.0% | $93.55 | -5.6% | COM | 691497309 |
| ADNT | ADIENT PLC | 10,206 | $416K | 0.0% | $49.86 | -13.9% | COMMON STOCK | G0084W101 |
| TFSL | TFS FINL CORP | 24,918 | $414K | 0.0% | $12.38 | -0.2% | EQUITY | 87240R107 |
| SUSC | ISHARES TR | 16,396 | $412K | 0.0% | $27.61 | — | MUTUAL FUND | 46435G193 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,999 | $403K | 0.0% | $138.21 | +17.7% | COMMON STOCK | 015271109 |
| IJJ | ISHARES TR | 3,673 | $402K | 0.0% | $90.90 | — | MUTUAL FUND | 464287705 |
| CWI | SPDR INDEX SHS FDS | 14,497 | $399K | 0.0% | $27.52 | — | MUTUAL FUND | 78463X848 |
| — | CARDIOVASCULAR SYS INC DEL | 17,562 | $397K | 0.0% | $29.47 | — | COMMON STOCK | 141619106 |
| IVE | ISHARES TR | 2,544 | $396K | 0.0% | $96.31 | — | MUTUAL FUND | 464287408 |
| EHTH | EHEALTH INC | 31,762 | $394K | 0.0% | $112.46 | -84.7% | COMMON STOCK | 28238P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,843 | $394K | 0.0% | $111.77 | -45.6% | COMMON STOCK | 76954A103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,331 | $388K | 0.0% | $89.87 | — | MUTUAL FUND | 92206C714 |
| SNBR | SLEEP NUMBER CORP | 7,567 | $384K | 0.0% | $119.70 | -43.3% | COMMON STOCK | 83125X103 |
| IX | ORIX CORP | 3,837 | $383K | 0.0% | $71.71 | — | AMERICAN DEPOSITARY RECEIPT | 686330101 |
| SCHX | SCHWAB STRATEGIC TR | 7,084 | $381K | 0.0% | $59.58 | — | MUTUAL FUND | 808524201 |
| VFH | VANGUARD WORLD FDS | 4,069 | $380K | 0.0% | $79.19 | — | MUTUAL FUND | 92204A405 |
| FINX | GLOBAL X FDS | 11,800 | $378K | 0.0% | $42.41 | — | MUTUAL FUND | 37954Y814 |
| WSFS | WSFS FINL CORP | 8,077 | $377K | 0.0% | $39.35 | +31.7% | COMMON STOCK | 929328102 |
| CRNC | CERENCE INC | 10,432 | $376K | 0.0% | $33.61 | +46.5% | COMMON STOCK | 156727109 |
| SDY | SPDR SER TR | 2,927 | $375K | 0.0% | $107.64 | — | MUTUAL FUND | 78464A763 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,743 | $372K | 0.0% | $25.81 | — | COMMON STOCK | 35086T109 |
| — | URSTADT BIDDLE PPTYS INC | 19,743 | $372K | 0.0% | $19.38 | — | REIT | 917286205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,879 | $372K | 0.0% | $167.65 | — | MUTUAL FUND | 921932828 |
| CAJPY | CANON INC | 15,276 | $371K | 0.0% | $20.61 | — | AMERICAN DEPOSITARY RECEIPT | 138006309 |
| XPEV | XPENG INC | 13,404 | $370K | 0.0% | $29.14 | — | AMERICAN DEPOSITARY RECEIPT | 98422D105 |
| IUSV | ISHARES TR | 4,846 | $368K | 0.0% | $69.58 | — | MUTUAL FUND | 464287663 |
| GBX | GREENBRIER COS INC | 7,139 | $368K | 0.0% | $40.28 | -0.1% | COM | 393657101 |
| SAFT | SAFETY INS GROUP INC | 4,021 | $365K | 0.0% | $83.61 | +2.1% | COM | 78648T100 |
| BGS | B & G FOODS INC NEW | 13,499 | $364K | 0.0% | $20.04 | +1.5% | COMMON STOCK | 05508R106 |
| EWI | ISHARES INC | 12,220 | $361K | 0.0% | $29.44 | — | MSCI ITALY ETF | 46434G830 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,000 | $352K | 0.0% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| AER | AERCAP HOLDINGS NV | 6,960 | $350K | 0.0% | $59.03 | 0.0% | COMMON STOCK | N00985106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,785 | $350K | 0.0% | $43.34 | — | COMMON STOCK | 637417106 |
| — | SPARTANNASH CO | 10,538 | $347K | 0.0% | $18.68 | — | COMMON STOCK | 847215100 |
| FNV | FRANCO NEV CORP | 2,178 | $347K | 0.0% | $108.52 | +27.9% | COMMON STOCK | 351858105 |
| HMC | HONDA MOTOR LTD | 12,134 | $343K | 0.0% | $26.95 | — | AMERICAN DEPOSITARY RECEIPT | 438128308 |
| EPR | EPR PPTYS | 6,236 | $342K | 0.0% | $53.89 | — | REIT | 26884U109 |
| ACH | OWENS & MINOR INC NEW | 7,757 | $341K | 0.0% | $35.67 | +20.4% | COMMON STOCK | 690732102 |
| GTES | GATES INDL CORP PLC | 22,638 | $341K | 0.0% | $15.65 | 0.0% | EQUITY | G39108108 |
| NGG | NATIONAL GRID PLC | 4,370 | $336K | 0.0% | $60.86 | — | AMERICAN DEPOSITARY RECEIPT | 636274409 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,892 | $334K | 0.0% | $36.07 | -52.6% | COMMON STOCK | 80706P103 |
| APPF | APPFOLIO INC | 2,954 | $334K | 0.0% | $115.18 | 0.0% | EQUITY | 03783C100 |
| JHG | JANUS HENDERSON GROUP PLC | 9,509 | $333K | 0.0% | $35.26 | +2.2% | COMMON STOCK | G4474Y214 |
| — | CALLON PETE CO DEL | 5,640 | $333K | 0.0% | $57.16 | — | COM | 13123X508 |
| NOBL | PROSHARES TR | 3,509 | $333K | 0.0% | $87.66 | — | MUTUAL FUND | 74348A467 |
| WFG | WEST FRASER TIMBER CO LTD | 4,031 | $332K | 0.0% | $93.96 | 0.0% | EQUITY | 952845105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 57,916 | $329K | 0.0% | $4.03 | — | AMERICAN DEPOSITARY RECEIPT | 05946K101 |
| EPC | EDGEWELL PERS CARE CO | 8,959 | $328K | 0.0% | $28.19 | +34.7% | COMMON STOCK | 28035Q102 |
| RGLD | ROYAL GOLD INC | 2,321 | $328K | 0.0% | $117.23 | -0.3% | COM | 780287108 |
| IGV | ISHARES TR | 947 | $327K | 0.0% | $313.13 | — | MUTUAL FUND | 464287515 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,203 | $327K | 0.0% | $10.39 | +4.6% | COMMON STOCK | 667340103 |
| — | COVETRUS INC | 19,504 | $327K | 0.0% | $29.65 | — | COMMON STOCK | 22304C100 |
| — | INVESCO VALUE MUN INCOME TR | 23,366 | $326K | 0.0% | $13.95 | — | MUTUAL FUND | 46132P108 |
| SM | SM ENERGY CO | 8,361 | $326K | 0.0% | $48.05 | -30.7% | COMMON STOCK | 78454L100 |
| GVI | ISHARES TR | 3,000 | $325K | 0.0% | $116.13 | — | MUTUAL FUND | 464288612 |
| ADT | ADT INC DEL | 42,738 | $324K | 0.0% | $6.90 | 0.0% | EQUITY | 00090Q103 |
| PAVE | GLOBAL X FDS | 11,375 | $322K | 0.0% | $26.38 | — | MUTUAL FUND | 37954Y673 |
| — | ACCELERATE DIAGNOSTICS INC | 223,215 | $321K | 0.0% | $22.45 | — | COMMON STOCK | 00430H102 |
| DFUS | DIMENSIONAL ETF TRUST | 6,552 | $321K | 0.0% | $47.14 | — | US EQUITY ETF | 25434V401 |
| UFCS | UNITED FIRE GROUP INC | 10,098 | $314K | 0.0% | $29.80 | -11.0% | COM | 910340108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,445 | $312K | 0.0% | $4.57 | — | AMERICAN DEPOSITARY RECEIPT | 606822104 |
| EBC | EASTERN BANKSHARES INC | 14,502 | $312K | 0.0% | $19.07 | 0.0% | COMMON STOCK | 27627N105 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,302 | $310K | 0.0% | $21.17 | — | MUTUAL FUND | 27828U106 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,135 | $309K | 0.0% | $22.45 | — | REIT | 939653101 |
| UDR | UDR INC | 5,380 | $309K | 0.0% | $38.58 | +26.3% | COMMON STOCK | 902653104 |
| EFAV | ISHARES TR | 4,270 | $308K | 0.0% | $72.56 | — | MUTUAL FUND | 46429B689 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,605 | $306K | 0.0% | $13.56 | — | MUTUAL FUND | 27828Y108 |
| IWC | ISHARES TR | 2,365 | $305K | 0.0% | $118.35 | — | MUTUAL FUND | 464288869 |
| VOD | VODAFONE GROUP PLC NEW | 18,235 | $303K | 0.0% | $23.88 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| SCHE | SCHWAB STRATEGIC TR | 10,884 | $302K | 0.0% | $24.75 | — | MUTUAL FUND | 808524706 |
| — | BARRICK GOLD CORP | 12,334 | $302K | 0.0% | $21.35 | — | COMMON STOCK | 067901108 |
| MD | MEDNAX INC | 12,794 | $301K | 0.0% | $51.60 | -52.6% | COMMON STOCK | 58502B106 |
| COIN | COINBASE GLOBAL INC | 1,587 | $301K | 0.0% | $259.62 | -24.7% | COMMON STOCK | 19260Q107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,593 | $299K | 0.0% | $83.39 | — | MUTUAL FUND | 46137V134 |
| CIVI | CIVITAS RESOURCES INC | 4,911 | $294K | 0.0% | $37.09 | +3.2% | COMMON STOCK | 17888H103 |
| — | HILLENBRAND INC | 6,618 | $292K | 0.0% | $45.83 | — | COMMON STOCK | 431571108 |
| MLPA | GLOBAL X FDS | 7,187 | $290K | 0.0% | $40.35 | — | MUTUAL FUND | 37954Y343 |
| CNQ | CANADIAN NAT RES LTD | 4,604 | $285K | 0.0% | $15.48 | +43.7% | COMMON STOCK | 136385101 |
| FLR | FLUOR CORP NEW | 9,892 | $283K | 0.0% | $20.28 | +18.9% | COMMON STOCK | 343412102 |
| SAN | BANCO SANTANDER S.A. | 83,285 | $281K | 0.0% | $2.70 | — | AMERICAN DEPOSITARY RECEIPT | 05964H105 |
| AROC | ARCHROCK INC | 30,393 | $280K | 0.0% | $7.31 | -3.0% | COMMON STOCK | 03957W106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,246 | $278K | 0.0% | $6.00 | — | AMERICAN DEPOSITARY RECEIPT | 86562M209 |
| ARI | APOLLO COML REAL EST FIN INC | 19,857 | $277K | 0.0% | $15.68 | — | REIT | 03762U105 |
| RELX | RELX PLC | 8,879 | $276K | 0.0% | $25.61 | — | AMERICAN DEPOSITARY RECEIPT | 759530108 |
| AVA | AVISTA CORP | 6,096 | $276K | 0.0% | $36.43 | +0.2% | COMMON STOCK | 05379B107 |
| LI | LI AUTO INC | 10,680 | $275K | 0.0% | $25.93 | — | AMERICAN DEPOSITARY RECEIPT | 50202M102 |
| WIX | WIX COM LTD | 2,623 | $274K | 0.0% | $112.78 | -3.2% | COMMON STOCK | M98068105 |
| DLS | WISDOMTREE TR | 3,998 | $274K | 0.0% | $62.06 | — | MUTUAL FUND | 97717W760 |
| EZU | ISHARES INC | 6,308 | $273K | 0.0% | $48.00 | — | MUTUAL FUND | 464286608 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,500 | $273K | 0.0% | $20.64 | — | HIG YLD EQ DIV | 46137V563 |
| XLP | SELECT SECTOR SPDR TR | 3,595 | $273K | 0.0% | $76.92 | — | MUTUAL FUND | 81369Y308 |
| — | VROOM INC | 102,400 | $273K | 0.0% | $22.58 | — | COMMON STOCK | 92918V109 |
| UVV | UNIVERSAL CORP VA | 4,695 | $273K | 0.0% | $57.23 | -3.8% | COMMON STOCK | 913456109 |
| SU | SUNCOR ENERGY INC NEW | 8,381 | $273K | 0.0% | $20.22 | +26.1% | COMMON STOCK | 867224107 |
| — | LAREDO PETROLEUM INC | 3,448 | $273K | 0.0% | $92.36 | — | COM | 516806205 |
| CUBI | CUSTOMERS BANCORP INC | 5,213 | $272K | 0.0% | $36.74 | +65.8% | COMMON STOCK | 23204G100 |
| IDRV | ISHARES TR | 5,763 | $268K | 0.0% | $46.93 | — | MUTUAL FUND | 46435U366 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,613 | $267K | 0.0% | $29.10 | — | REIT | 681936100 |
| VALE | VALE S A | 13,240 | $265K | 0.0% | $15.57 | — | AMERICAN DEPOSITARY RECEIPT | 91912E105 |
| CVE | CENOVUS ENERGY INC | 15,875 | $265K | 0.0% | $7.43 | +85.9% | COMMON STOCK | 15135U109 |
| PBF | PBF ENERGY INC | 10,799 | $263K | 0.0% | $14.47 | +30.5% | CL A | 69318G106 |
| GIII | G III APPAREL GROUP LTD | 9,698 | $262K | 0.0% | $31.98 | -15.2% | COM | 36237H101 |
| WDFC | WD 40 CO | 1,418 | $260K | 0.0% | $237.80 | -16.0% | COM | 929236107 |
| SR | SPIRE INC | 3,606 | $259K | 0.0% | $72.32 | — | COMMON STOCK | 84857L101 |
| — | PIMCO DYNAMIC INCOME FD | 10,529 | $257K | 0.0% | $25.93 | — | MUTUAL FUND | 72201Y101 |
| EEMV | ISHARES INC | 4,200 | $256K | 0.0% | $60.95 | — | MUTUAL FUND | 464286533 |
| PUMP | PROPETRO HLDG CORP | 18,416 | $256K | 0.0% | $10.21 | +17.0% | COM | 74347M108 |
| — | EATON VANCE LTD DURATION INC | 21,569 | $253K | 0.0% | $12.63 | — | MUTUAL FUND | 27828H105 |
| GPMT | GRANITE PT MTG TR INC | 22,735 | $253K | 0.0% | $14.55 | — | REIT | 38741L107 |
| HWM | HOWMET AEROSPACE INC | 7,025 | $253K | 0.0% | $31.86 | +5.9% | COMMON STOCK | 443201108 |
| AIV | APARTMENT INVT & MGMT CO | 34,427 | $252K | 0.0% | $5.29 | — | REIT | 03748R747 |
| — | SOUTH JERSEY INDS INC | 7,299 | $252K | 0.0% | $25.59 | — | COM | 838518108 |
| LC | LENDINGCLUB CORP | 15,939 | $252K | 0.0% | $14.44 | +28.3% | COMMON STOCK | 52603A208 |
| NWS | NEWS CORP NEW | 11,115 | $251K | 0.0% | $22.94 | -5.8% | COMMON STOCK | 65249B208 |
| HTHT | HUAZHU GROUP LTD | 7,597 | $251K | 0.0% | $34.74 | — | AMERICAN DEPOSITARY RECEIPT | 44332N106 |
| DEM | WISDOMTREE TR | 5,709 | $250K | 0.0% | $44.55 | — | MUTUAL FUND | 97717W315 |
| IAU | ISHARES GOLD TR | 6,793 | $250K | 0.0% | $33.98 | — | MUTUAL FUND | 464285204 |
| TECK | TECK RESOURCES LTD | 6,203 | $250K | 0.0% | $23.11 | +54.7% | COMMON STOCK | 878742204 |
| ASIX | ADVANSIX INC | 4,860 | $249K | 0.0% | $24.38 | +67.7% | COMMON STOCK | 00773T101 |
| UNFI | UNITED NAT FOODS INC | 6,025 | $249K | 0.0% | $34.90 | +17.2% | COMMON STOCK | 911163103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,706 | $248K | 0.0% | $26.05 | — | MUTUAL FUND | 670699107 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,155 | $246K | 0.0% | $10.73 | — | MUTUAL FUND | 27829C105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,511 | $246K | 0.0% | $118.88 | +37.1% | COMMON STOCK | 01748X102 |
| ET | ENERGY TRANSFER L P | 21,946 | $245K | 0.0% | $21.67 | — | PARTNERSHIP | 29273V100 |
| SPTM | SPDR SER TR | 4,369 | $243K | 0.0% | $54.92 | — | MUTUAL FUND | 78464A805 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,781 | $242K | 0.0% | $39.97 | +0.4% | COM | 440327104 |
| AEM | AGNICO EAGLE MINES LTD | 3,934 | $242K | 0.0% | $59.26 | -17.3% | COMMON STOCK | 008474108 |
| XHR | XENIA HOTELS & RESORTS INC | 12,480 | $241K | 0.0% | $18.91 | — | COM | 984017103 |
| — | UNITED STATES STL CORP NEW | 6,336 | $239K | 0.0% | $24.81 | — | COMMON STOCK | 912909108 |
| PMT | PENNYMAC MTG INVT TR | 14,215 | $239K | 0.0% | $19.79 | — | REIT | 70931T103 |
| — | VERITIV CORP | 1,794 | $239K | 0.0% | $62.29 | — | COMMON STOCK | 923454102 |
| — | EL PASO ENERGY CAP TR I | 4,800 | $239K | 0.0% | $50.63 | — | PREFERRED | 283678209 |
| SPYM | SPDR SER TR | 4,477 | $238K | 0.0% | $48.68 | — | PORTFOLIO S&P500 | 78464A854 |
| EEMS | ISHARES INC | 4,155 | $237K | 0.0% | $60.17 | — | MUTUAL FUND | 464286475 |
| NHC | NATIONAL HEALTHCARE CORP | 3,355 | $236K | 0.0% | $60.08 | +11.9% | COMMON STOCK | 635906100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 26,114 | $235K | 0.0% | $10.22 | — | AMERICAN DEPOSITARY RECEIPT | 92763W103 |
| — | AEGON N V | 44,183 | $234K | 0.0% | $4.45 | — | COMMON STOCK | 007924103 |
| OGE | OGE ENERGY CORP | 5,698 | $233K | 0.0% | $31.80 | +19.2% | COMMON STOCK | 670837103 |
| STBA | S & T BANCORP INC | 7,784 | $230K | 0.0% | $31.96 | -1.7% | COMMON STOCK | 783859101 |
| BILI | BILIBILI INC | 9,011 | $230K | 0.0% | $33.85 | — | AMERICAN DEPOSITARY RECEIPT | 090040106 |
| — | LIBERTY MEDIA CORP DEL | 8,205 | $229K | 0.0% | $24.90 | — | COMMON STOCK | 531229888 |
| BHB | BAR HBR BANKSHARES | 8,000 | $229K | 0.0% | $21.40 | +18.0% | COMMON STOCK | 066849100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,751 | $228K | 0.0% | $84.46 | — | AMERICAN DEPOSITARY RECEIPT | 344419106 |
| IGM | ISHARES TR | 587 | $228K | 0.0% | $349.23 | — | EXPND TEC SC ETF | 464287549 |
| ING | ING GROEP N.V. | 21,824 | $227K | 0.0% | $11.19 | — | AMERICAN DEPOSITARY RECEIPT | 456837103 |
| FTCHQ | FARFETCH LTD | 15,008 | $227K | 0.0% | $22.63 | -14.4% | COMMON STOCK | 30744W107 |
| GOOS | CANADA GOOSE HLDGS INC | 8,600 | $226K | 0.0% | $24.62 | +16.6% | COMMON STOCK | 135086106 |
| COKE | COCA COLA CONS INC | 455 | $226K | 0.0% | $30.96 | +66.7% | COM | 191098102 |
| — | BROOKLINE BANCORP INC DEL | 14,265 | $226K | 0.0% | $13.48 | — | COMMON STOCK | 11373M107 |
| TRP | TC ENERGY CORP | 3,973 | $225K | 0.0% | $40.04 | +7.4% | COMMON STOCK | 87807B107 |
| ENVA | ENOVA INTL INC | 5,868 | $224K | 0.0% | $31.01 | +29.5% | COMMON STOCK | 29357K103 |
| UHAL | AMERCO | 374 | $223K | 0.0% | $54.53 | +13.0% | COMMON STOCK | 023586100 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,886 | $222K | 0.0% | $67.68 | -5.6% | COMMON STOCK | 88224Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,822 | $221K | 0.0% | $25.07 | — | AMERICAN DEPOSITARY RECEIPT | 98980A105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,768 | $221K | 0.0% | $28.58 | 0.0% | EQUITY | 01749D105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,629 | $221K | 0.0% | $29.69 | +20.1% | COMMON STOCK | 25787G100 |
| HYD | VANECK ETF TRUST | 3,812 | $219K | 0.0% | $61.09 | — | MUTUAL FUND | 92189H409 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,469 | $218K | 0.0% | $32.41 | — | COM | 025676206 |
| RC | READY CAPITAL CORP | 14,418 | $217K | 0.0% | $15.84 | — | COM | 75574U101 |
| PFS | PROVIDENT FINL SVCS INC | 9,245 | $217K | 0.0% | $18.83 | +3.5% | COM | 74386T105 |
| SCHO | SCHWAB STRATEGIC TR | 4,366 | $216K | 0.0% | $50.43 | — | MUTUAL FUND | 808524862 |
| MRCY | MERCURY SYS INC | 3,356 | $216K | 0.0% | $60.58 | -2.0% | COMMON STOCK | 589378108 |
| TELFY | TELEFONICA S A | 44,525 | $214K | 0.0% | $5.40 | — | AMERICAN DEPOSITARY RECEIPT | 879382208 |
| — | RPT REALTY | 15,586 | $214K | 0.0% | $12.74 | — | REIT | 74971D101 |
| XLB | SELECT SECTOR SPDR TR | 2,416 | $213K | 0.0% | $79.90 | — | MUTUAL FUND | 81369Y100 |
| — | MANTECH INTERNATIONAL CORP | 2,471 | $213K | 0.0% | $86.00 | — | COMMON STOCK | 564563104 |
| MDXG | MIMEDX GROUP INC | 45,000 | $212K | 0.0% | $6.88 | -28.9% | COMMON STOCK | 602496101 |
| PSO | PEARSON PLC | 21,123 | $211K | 0.0% | $9.97 | — | AMERICAN DEPOSITARY RECEIPT | 705015105 |
| CENX | CENTURY ALUM CO | 7,959 | $210K | 0.0% | $14.40 | +46.1% | COM | 156431108 |
| — | BLACKROCK ENHANCD CAP & INM | 10,000 | $209K | 0.0% | $17.40 | — | COM | 09256A109 |
| — | EATON VANCE FLTING RATE INC | 15,790 | $209K | 0.0% | $13.12 | — | MUTUAL FUND | 278279104 |
| MGK | VANGUARD WORLD FD | 890 | $209K | 0.0% | $223.73 | — | MEGA GRWTH IND | 921910816 |
| AMLP | ALPS ETF TR | 5,449 | $209K | 0.0% | $31.34 | — | MUTUAL FUND | 00162Q452 |
| BTI | BRITISH AMERN TOB PLC | 4,969 | $209K | 0.0% | $52.59 | — | AMERICAN DEPOSITARY RECEIPT | 110448107 |
| CNO | CNO FINL GROUP INC | 8,289 | $208K | 0.0% | $22.39 | +1.6% | COMMON STOCK | 12621E103 |
| — | CYBERARK SOFTWARE LTD | 1,230 | $207K | 0.0% | $161.34 | — | COMMON STOCK | M2682V108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,754 | $207K | 0.0% | $21.46 | — | MUTUAL FUND | 46138J882 |
| BCC | BOISE CASCADE CO DEL | 2,977 | $207K | 0.0% | $47.99 | +28.9% | COM | 09739D100 |
| — | EATON VANCE TX ADV GLBL DIV | 10,021 | $206K | 0.0% | $15.65 | — | MUTUAL FUND | 27828S101 |
| — | BENEFITFOCUS INC | 16,250 | $205K | 0.0% | $40.43 | — | COMMON STOCK | 08180D106 |
| HDB | HDFC BANK LTD | 3,341 | $205K | 0.0% | $74.47 | — | AMERICAN DEPOSITARY RECEIPT | 40415F101 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,740 | $205K | 0.0% | $15.15 | — | REIT | 78573L106 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,671 | $205K | 0.0% | $50.56 | — | EMGRING MKTS50 | 46090C305 |
| — | M D C HLDGS INC | 5,417 | $205K | 0.0% | $51.97 | — | COMMON STOCK | 552676108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,910 | $204K | 0.0% | $98.47 | +3.1% | COM | 45765U103 |
| SNN | SMITH & NEPHEW PLC | 6,394 | $204K | 0.0% | $39.51 | — | AMERICAN DEPOSITARY RECEIPT | 83175M205 |
| JUST | GOLDMAN SACHS ETF TR | 3,150 | $204K | 0.0% | $59.80 | — | MUTUAL FUND | 381430396 |
| ATRC | ATRICURE INC | 3,096 | $203K | 0.0% | $61.58 | +5.2% | COMMON STOCK | 04963C209 |
| UAL | UNITED AIRLS HLDGS INC | 4,364 | $203K | 0.0% | $53.47 | -18.9% | COMMON STOCK | 910047109 |
| TR | TOOTSIE ROLL INDS INC | 5,793 | $202K | 0.0% | $29.84 | +3.0% | COM | 890516107 |
| NPO | ENPRO INDS INC | 2,041 | $200K | 0.0% | $91.03 | +16.9% | COM | 29355X107 |
| — | GENERAL AMERN INVS CO INC | 4,703 | $200K | 0.0% | $39.79 | — | MUTUAL FUND | 368802104 |
| CLDT | CHATHAM LODGING TR | 14,438 | $199K | 0.0% | $12.91 | — | COM | 16208T102 |
| — | DIEBOLD NIXDORF INC | 29,256 | $196K | 0.0% | $30.46 | — | COMMON STOCK | 253651103 |
| DBI | DESIGNER BRANDS INC | 14,427 | $195K | 0.0% | $15.33 | -22.9% | CL A | 250565108 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,467 | $194K | 0.0% | $14.41 | — | COM | 92840R101 |
| — | LXP INDUSTRIAL TRUST | 12,242 | $192K | 0.0% | $12.21 | — | COM | 529043101 |
| — | IDW MEDIA HLDGS INC | 104,974 | $192K | 0.0% | $2.00 | — | COMMON STOCK | 44951N106 |
| — | BERKELEY LTS INC | 26,731 | $190K | 0.0% | $33.77 | — | COMMON STOCK | 084310101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,002 | $186K | 0.0% | $27.35 | -36.9% | COMMON STOCK | 421906108 |
| INN | SUMMIT HOTEL PPTYS INC | 17,971 | $179K | 0.0% | $9.55 | — | COM | 866082100 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,314 | $177K | 0.0% | $5.78 | — | AMERICAN DEPOSITARY RECEIPT | 88034P109 |
| SVC | SERVICE PPTYS TR | 19,971 | $177K | 0.0% | $12.34 | — | REIT | 81761L102 |
| — | LAKELAND BANCORP INC | 10,500 | $175K | 0.0% | $17.08 | — | COMMON STOCK | 511637100 |
| — | GLATFELTER CORPORATION | 13,690 | $170K | 0.0% | $16.24 | — | COMMON STOCK | 377320106 |
| MAC | MACERICH CO | 10,337 | $162K | 0.0% | $14.47 | — | REIT | 554382101 |
| BDN | BRANDYWINE RLTY TR | 11,402 | $161K | 0.0% | $13.55 | — | REIT | 105368203 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 15,959 | $153K | 0.0% | $8.96 | — | COM SH BEN INT | 00326L100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,256 | $150K | 0.0% | $13.47 | — | COMMON STOCK | 04208T108 |
| — | HERSHA HOSPITALITY TR | 16,105 | $146K | 0.0% | $10.63 | — | PR SHS BEN INT | 427825500 |
| — | BLACKROCK INCOME TR INC | 28,347 | $145K | 0.0% | $5.12 | — | MUTUAL FUND | 09247F100 |
| — | EATON VANCE SHORT DURATION D | 12,219 | $141K | 0.0% | $12.98 | — | MUTUAL FUND | 27828V104 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,619 | $139K | 0.0% | $13.09 | — | MUTUAL FUND | 67066Y105 |
| ERIC | ERICSSON | 14,830 | $136K | 0.0% | $9.50 | — | AMERICAN DEPOSITARY RECEIPT | 294821608 |
| GNW | GENWORTH FINL INC | 35,813 | $135K | 0.0% | $4.01 | +0.2% | COM CL A | 37247D106 |
| — | BIONANO GENOMICS INC | 50,000 | $129K | 0.0% | $7.34 | — | COM | 09075F107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,601 | $127K | 0.0% | $43.81 | — | AMERICAN DEPOSITARY RECEIPT | 881624209 |
| CFFN | CAPITOL FED FINL INC | 11,441 | $124K | 0.0% | $8.91 | -4.7% | COM | 14057J101 |
| — | SOUTHWESTERN ENERGY CO | 17,368 | $124K | 0.0% | $18.01 | — | COMMON STOCK | 845467109 |
| SXC | SUNCOKE ENERGY INC | 13,328 | $119K | 0.0% | $6.74 | +16.9% | COMMON STOCK | 86722A103 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,036 | $116K | 0.0% | $8.81 | -9.4% | COM | 68554V108 |
| LYG | LLOYDS BANKING GROUP PLC | 48,193 | $116K | 0.0% | $2.49 | — | AMERICAN DEPOSITARY RECEIPT | 539439109 |
| ACIC | UNITED INS HLDGS CORP | 33,526 | $111K | 0.0% | $10.54 | -67.9% | COMMON STOCK | 910710102 |
| BCS | BARCLAYS PLC | 13,762 | $109K | 0.0% | $10.39 | — | AMERICAN DEPOSITARY RECEIPT | 06738E204 |
| — | ALLAKOS INC | 18,984 | $108K | 0.0% | $5.69 | — | EQUITY | 01671P100 |
| FSP | FRANKLIN STR PPTYS CORP | 17,678 | $104K | 0.0% | $5.38 | — | COM | 35471R106 |
| — | REDHILL BIOPHARMA LTD | 40,417 | $102K | 0.0% | $4.48 | — | AMERICAN DEPOSITARY RECEIPT | 757468103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 33,522 | $102K | 0.0% | $3.76 | — | SP ADR REP COM | 90400P101 |
| GTX | GARRETT MOTION INC | 13,694 | $99,000 | 0.0% | $6.62 | +8.3% | COMMON STOCK | 366505105 |
| — | GASLOG PARTNERS LP | 16,000 | $92,000 | 0.0% | $3.44 | — | COMMON STOCK | Y2687W108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 35,307 | $91,000 | 0.0% | $2.47 | — | AMERICAN DEPOSITARY RECEIPT | 60687Y109 |
| — | NUVEEN PFD & INCM SECURTIES | 10,570 | $89,000 | 0.0% | $9.86 | — | MUTUAL FUND | 67072C105 |
| — | VACASA INC | 10,070 | $83,000 | 0.0% | $8.34 | — | CLASS A COM | 91854V107 |
| — | NEW YORK MTG TR INC | 21,272 | $77,000 | 0.0% | $4.34 | — | COM PAR $.02 | 649604501 |
| — | ANGI INC | 13,414 | $77,000 | 0.0% | $6.67 | — | COMMON STOCK | 00183L102 |
| KGC | KINROSS GOLD CORP | 13,104 | $77,000 | 0.0% | $6.18 | -9.8% | COMMON STOCK | 496902404 |
| ABEV | AMBEV SA | 23,460 | $76,000 | 0.0% | $3.30 | — | AMERICAN DEPOSITARY RECEIPT | 02319V103 |
| CNDT | CONDUENT INC | 14,557 | $75,000 | 0.0% | $16.67 | -70.5% | COMMON STOCK | 206787103 |
| OIS | OIL STS INTL INC | 10,496 | $73,000 | 0.0% | $6.65 | -4.6% | COM | 678026105 |
| BTG | B2GOLD CORP | 14,204 | $65,000 | 0.0% | $3.42 | 0.0% | FOREIGN COMMON STOCK | 11777Q209 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,245 | $64,000 | 0.0% | $5.93 | — | SPON ADR REP PFD | 465562106 |
| TDAY | GANNETT CO INC | 13,741 | $61,000 | 0.0% | $5.17 | -1.8% | COMMON STOCK | 36472T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,116 | $61,000 | 0.0% | $3.66 | — | REIT | 25525P107 |
| NMR | NOMURA HLDGS INC | 11,320 | $47,000 | 0.0% | $3.98 | — | AMERICAN DEPOSITARY RECEIPT | 65535H208 |
| — | SENSEONICS HLDGS INC | 20,000 | $39,000 | 0.0% | $2.88 | — | COM | 81727U105 |
| — | VERASTEM INC | 20,000 | $28,000 | 0.0% | $1.40 | — | COMMON STOCK | 92337C104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 22,543 | $26,000 | 0.0% | $5.90 | — | AMERICAN DEPOSITARY RECEIPT | 647581107 |
| TMQ | TRILOGY METALS INC NEW | 20,000 | $21,000 | 0.0% | $2.52 | -47.3% | COM | 89621C105 |
| — | PROFIRE ENERGY INC | 10,000 | $13,000 | 0.0% | $1.20 | — | COMMON STOCK | 74316X101 |
| — | ATHENEX INC | 12,000 | $10,000 | 0.0% | $19.83 | — | COMMON STOCK | 04685N103 |
| — | KINTARA THERAPEUTICS INC | 10,000 | $4,000 | 0.0% | — | — | COM | 49720K101 |