Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,335,045	$1.222B	2.5%	$83.75	+235.2%	COM	594918104
AAPL	APPLE INC	6,420,221	$908M	1.8%	$86.45	+66.5%	COM	037833100
GOOGL	ALPHABET INC	296,809	$793M	1.6%	$47.06	+187.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	241,105	$792M	1.6%	$50.04	+244.7%	COM	023135106
META	FACEBOOK INC	1,449,852	$492M	1.0%	$167.06	+114.1%	CL A	30303M102
VIDI	ETF SER SOLUTIONS	16,946,495	$476M	1.0%	$27.66	—	VIDENT INTL EQ	26922A404
SPY	SPDR S&P 500 ETF TR	989,315	$425M	0.9%	$270.56	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	1,620,163	$422M	0.9%	$133.01	+112.8%	COM	70450Y103
VUSE	ETF SER SOLUTIONS	9,150,585	$404M	0.8%	$33.31	—	VIDENTCORE EQ FD	26922A503
IVV	ISHARES TR	923,897	$398M	0.8%	$335.54	—	CORE S&P500 ETF	464287200
VBND	ETF SER SOLUTIONS	7,385,152	$379M	0.8%	$49.21	—	VIDENT CORE US	26922A602
IPAC	ISHARES TR	5,621,741	$373M	0.8%	$58.38	—	CORE MSCI PAC	46434V696
NVDA	NVIDIA CORPORATION	1,739,130	$361M	0.7%	$16.97	+22.1%	COM	67066G104
ITOT	ISHARES TR	3,592,983	$355M	0.7%	$71.80	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	893,864	$352M	0.7%	$299.74	—	S&P 500 ETF SHS	922908363
WAL	WESTERN ALLIANCE BANCORP	3,216,254	$350M	0.7%	$39.04	+125.8%	COM	957638109
AGG	ISHARES TR	2,967,192	$342M	0.7%	$114.93	—	CORE US AGGBD ET	464287226
URI	UNITED RENTALS INC	972,834	$341M	0.7%	$128.55	+152.9%	COM	911363109
IUSV	ISHARES TR	4,647,176	$334M	0.7%	$59.89	—	CORE S&P US VLU	464287663
MA	MASTERCARD INCORPORATED	936,398	$326M	0.7%	$137.47	+158.1%	CL A	57636Q104
—	APTIV PLC	2,159,577	$322M	0.7%	$80.43	—	SHS	G6095L109
CMG	CHIPOTLE MEXICAN GRILL INC	176,567	$321M	0.7%	$21.81	+66.8%	COM	169656105
ADBE	ADOBE SYSTEMS INCORPORATED	554,684	$319M	0.6%	$374.44	+68.1%	COM	00724F101
VGK	VANGUARD INTL EQUITY INDEX F	4,627,644	$311M	0.6%	$54.79	—	FTSE EUROPE ETF	922042874
TSLA	TESLA INC	390,530	$303M	0.6%	$163.15	+44.3%	COM	88160R101
IEMG	ISHARES INC	4,265,807	$284M	0.6%	$56.83	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	1,648,689	$270M	0.5%	$87.76	+59.9%	COM	46625H100
VGIT	VANGUARD SCOTTSDALE FDS	3,900,606	$264M	0.5%	$64.92	—	INTER TERM TREAS	92206C706
XYZ	SQUARE INC	1,098,277	$263M	0.5%	$106.12	+142.1%	CL A	852234103
CRM	SALESFORCE COM INC	941,534	$255M	0.5%	$181.37	+38.3%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	3,481,086	$254M	0.5%	$44.93	+50.0%	COM	808513105
VCIT	VANGUARD SCOTTSDALE FDS	2,659,596	$253M	0.5%	$92.32	—	INT-TERM CORP	92206C870
BAC	BK OF AMERICA CORP	5,840,590	$248M	0.5%	$23.36	+54.5%	COM	060505104
DVN	DEVON ENERGY CORP NEW	6,272,537	$223M	0.5%	$13.19	+70.7%	COM	25179M103
QCOM	QUALCOMM INC	1,723,610	$222M	0.5%	$105.54	+22.1%	COM	747525103
JNJ	JOHNSON & JOHNSON	1,373,037	$222M	0.5%	$104.02	+44.4%	COM	478160104
RRX	REGAL BELOIT CORP	1,448,255	$218M	0.4%	$116.25	+23.4%	COM	758750103
BILL	BILL COM HLDGS INC	814,395	$217M	0.4%	$156.41	+47.5%	COM	090043100
ZION	ZIONS BANCORPORATION N A	3,387,026	$210M	0.4%	$32.62	+68.4%	COM	989701107
NVR	NVR INC	43,059	$206M	0.4%	$3542.25	+43.3%	COM	62944T105
CSCO	CISCO SYS INC	3,760,117	$205M	0.4%	$22.51	+118.7%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	1,797,334	$203M	0.4%	$59.82	+90.8%	COM	28176E108
MBB	ISHARES TR	1,877,452	$203M	0.4%	$107.06	—	MBS ETF	464288588
MDT	MEDTRONIC PLC	1,598,671	$200M	0.4%	$67.69	+67.6%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	3,630,787	$196M	0.4%	$31.98	+32.4%	COM	92343V104
NOW	SERVICENOW INC	310,295	$193M	0.4%	$46.04	+163.0%	COM	81762P102
IUSG	ISHARES TR	1,841,140	$186M	0.4%	$74.07	—	CORE S&P US GWT	464287671
SPGI	S&P GLOBAL INC	435,808	$185M	0.4%	$239.64	+74.3%	COM	78409V104
PM	PHILIP MORRIS INTL INC	1,941,993	$184M	0.4%	$68.99	+17.5%	COM	718172109
QUAL	ISHARES TR	1,388,464	$184M	0.4%	$116.16	—	MSCI USA QLT FCT	46432F339
ZTS	ZOETIS INC	941,689	$183M	0.4%	$101.19	+91.4%	CL A	98978V103
CMCSA	COMCAST CORP NEW	3,238,607	$181M	0.4%	$27.46	+87.1%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	317,066	$181M	0.4%	$238.52	+127.4%	COM	883556102
VEA	VANGUARD TAX-MANAGED INTL FD	3,577,059	$181M	0.4%	$42.90	—	FTSE DEV MKT ETF	921943858
LULU	LULULEMON ATHLETICA INC	439,268	$178M	0.4%	$142.66	+180.8%	COM	550021109
CPT	CAMDEN PPTY TR	1,200,890	$177M	0.4%	$68.92	+82.4%	SH BEN INT	133131102
WMT	WALMART INC	1,252,114	$175M	0.4%	$25.81	+76.2%	COM	931142103
GOOG	ALPHABET INC	65,205	$174M	0.4%	$46.50	+194.3%	CAP STK CL C	02079K107
ELV	ANTHEM INC	447,220	$167M	0.3%	$299.71	+19.3%	COM	036752103
LOW	LOWES COS INC	812,443	$165M	0.3%	$52.69	+248.4%	COM	548661107
ALLY	ALLY FINL INC	3,216,726	$164M	0.3%	$17.43	+154.3%	COM	02005N100
ODFL	OLD DOMINION FREIGHT LINE IN	564,556	$161M	0.3%	$53.53	+153.6%	COM	679580100
VXF	VANGUARD INDEX FDS	858,575	$161M	0.3%	$136.31	—	EXTEND MKT ETF	922908652
TXN	TEXAS INSTRS INC	829,977	$160M	0.3%	$79.39	+111.6%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	160,076	$159M	0.3%	$176.45	+90.3%	COM NEW	46120E602
LW	LAMB WESTON HLDGS INC	2,584,507	$159M	0.3%	$63.17	-0.5%	COM	513272104
—	SYNEOS HEALTH INC	1,806,401	$158M	0.3%	$65.74	—	CL A	87166B102
MRK	MERCK & CO INC	2,052,367	$154M	0.3%	$42.45	+55.8%	COM	58933Y105
PODD	INSULET CORP	540,073	$154M	0.3%	$266.92	+6.9%	COM	45784P101
UBER	UBER TECHNOLOGIES INC	3,407,811	$153M	0.3%	$34.74	+25.8%	COM	90353T100
DHR	DANAHER CORPORATION	498,798	$152M	0.3%	$230.93	+15.5%	COM	235851102
PWR	QUANTA SVCS INC	1,328,492	$151M	0.3%	$94.29	+5.5%	COM	74762E102
MS	MORGAN STANLEY	1,528,842	$149M	0.3%	$38.73	+121.3%	COM NEW	617446448
ETR	ENTERGY CORP NEW	1,494,640	$148M	0.3%	$36.47	+25.0%	COM	29364G103
TECH	BIO-TECHNE CORP	304,965	$148M	0.3%	$86.37	+38.3%	COM	09073M104
AGO	ASSURED GUARANTY LTD	3,132,393	$147M	0.3%	$27.00	+65.8%	COM	G0585R106
EQH	EQUITABLE HLDGS INC	4,942,946	$147M	0.3%	$25.61	+6.0%	COM	29452E101
KNSL	KINSALE CAP GROUP INC	891,137	$144M	0.3%	$201.79	-14.7%	COM	49714P108
JMOM	J P MORGAN EXCHANGE-TRADED F	3,158,408	$138M	0.3%	$33.29	—	US MOMENTUM	46641Q779
TDTF	FLEXSHARES TR	4,830,526	$135M	0.3%	$25.10	—	IBOXX 5YR TRGT	33939L605
DXCM	DEXCOM INC	246,343	$135M	0.3%	$74.39	+69.5%	COM	252131107
VLUE	ISHARES TR	1,323,954	$134M	0.3%	$95.72	—	MSCI USA VALUE	46432F388
SONO	SONOS INC	4,126,024	$134M	0.3%	$37.11	-2.9%	COM	83570H108
CZR	CAESARS ENTERTAINMENT INC NE	1,182,681	$133M	0.3%	$80.34	+21.6%	COM	12769G100
CALX	CALIX INC	2,685,523	$133M	0.3%	$38.86	+18.7%	COM	13100M509
ARE	ALEXANDRIA REAL ESTATE EQ IN	690,059	$132M	0.3%	$111.88	+46.6%	COM	015271109
ASH	ASHLAND GLOBAL HLDGS INC	1,479,121	$132M	0.3%	$82.41	-1.9%	COM	044186104
WFC	WELLS FARGO CO NEW	2,826,592	$131M	0.3%	$24.61	+69.0%	COM	949746101
LYV	LIVE NATION ENTERTAINMENT IN	1,433,270	$131M	0.3%	$56.66	+48.6%	COM	538034109
HWM	HOWMET AEROSPACE INC	4,163,453	$130M	0.3%	$17.52	+81.3%	COM	443201108
AXP	AMERICAN EXPRESS CO	774,765	$130M	0.3%	$98.68	+60.4%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	708,667	$129M	0.3%	$137.80	+18.1%	CL B	911312106
STLD	STEEL DYNAMICS INC	2,199,558	$129M	0.3%	$18.94	+214.7%	COM	858119100
NICE	NICE LTD	452,201	$128M	0.3%	$147.64	—	SPONSORED ADR	653656108
LMT	LOCKHEED MARTIN CORP	362,606	$125M	0.3%	$288.18	+11.3%	COM	539830109
WMS	ADVANCED DRAIN SYS INC DEL	1,157,997	$125M	0.3%	$78.89	+42.9%	COM	00790R104
—	TWITTER INC	2,072,992	$125M	0.3%	$36.32	—	COM	90184L102
NSC	NORFOLK SOUTHN CORP	521,645	$125M	0.3%	$160.06	+45.9%	COM	655844108
MTUM	ISHARES TR	696,421	$121M	0.2%	$157.21	—	MSCI USA MMENTM	46432F396
CIEN	CIENA CORP	2,342,224	$120M	0.2%	$32.17	+72.7%	COM NEW	171779309
—	ANSYS INC	348,940	$119M	0.2%	$152.94	—	COM	03662Q105
HAIN	HAIN CELESTIAL GROUP INC	2,770,722	$119M	0.2%	$30.71	+29.0%	COM	405217100
LNT	ALLIANT ENERGY CORP	2,087,899	$117M	0.2%	$40.38	+27.0%	COM	018802108
BALL	BALL CORP	1,291,273	$116M	0.2%	$38.43	+117.8%	COM	058498106
IAU	ISHARES GOLD TR	3,433,866	$116M	0.2%	$33.71	—	ISHARES NEW	464285204
—	NUVASIVE INC	1,927,417	$115M	0.2%	$61.97	—	COM	670704105
—	CRANE CO	1,215,120	$115M	0.2%	$92.88	—	COM	224399105
VUG	VANGUARD INDEX FDS	394,128	$114M	0.2%	$181.05	—	GROWTH ETF	922908736
LUV	SOUTHWEST AIRLS CO	2,210,653	$114M	0.2%	$33.90	+38.6%	COM	844741108
NTR	NUTRIEN LTD	1,750,115	$113M	0.2%	$30.69	+74.2%	COM	67077M108
—	DUKE REALTY CORP	2,292,772	$110M	0.2%	$25.66	—	COM NEW	264411505
—	EVERI HLDGS INC	4,423,007	$107M	0.2%	$7.57	—	COM	30034T103
CNP	CENTERPOINT ENERGY INC	4,342,439	$107M	0.2%	$16.28	+40.4%	COM	15189T107
TKR	TIMKEN CO	1,627,688	$106M	0.2%	$52.88	+40.6%	COM	887389104
AMGN	AMGEN INC	499,226	$106M	0.2%	$179.92	+11.3%	COM	031162100
BFH	ALLIANCE DATA SYSTEMS CORP	1,050,341	$106M	0.2%	$94.34	-24.5%	COM	018581108
PPTY	ETF SER SOLUTIONS	3,059,014	$106M	0.2%	$28.48	—	US DIVERSIFIED	26922A511
RJF	RAYMOND JAMES FINL INC	1,139,254	$105M	0.2%	$65.08	+29.0%	COM	754730109
ACGL	ARCH CAP GROUP LTD	2,698,033	$103M	0.2%	$33.80	+11.4%	ORD	G0450A105
VEEV	VEEVA SYS INC	355,355	$102M	0.2%	$119.57	+165.4%	CL A COM	922475108
DLR	DIGITAL RLTY TR INC	706,432	$102M	0.2%	$78.41	+71.2%	COM	253868103
JCI	JOHNSON CTLS INTL PLC	1,498,749	$102M	0.2%	$32.28	+105.1%	SHS	G51502105
IJR	ISHARES TR	910,356	$99.99M	0.2%	$88.83	—	CORE S&P SCP ETF	464287804
MIDD	MIDDLEBY CORP	580,284	$98.95M	0.2%	$86.35	+109.3%	COM	596278101
SHW	SHERWIN WILLIAMS CO	352,627	$98.64M	0.2%	$277.49	+1.4%	COM	824348106
DBX	DROPBOX INC	3,367,076	$98.39M	0.2%	$21.85	+42.1%	CL A	26210C104
IWF	ISHARES TR	354,955	$97.25M	0.2%	$224.18	—	RUS 1000 GRW ETF	464287614
ALGN	ALIGN TECHNOLOGY INC	145,867	$97.06M	0.2%	$239.99	+183.0%	COM	016255101
FRCB	FIRST REP BK SAN FRANCISCO C	501,194	$96.67M	0.2%	$158.00	+23.2%	COM	33616C100
CSL	CARLISLE COS INC	480,108	$95.44M	0.2%	$130.54	+47.1%	COM	142339100
SONY	SONY GROUP CORPORATION	856,830	$94.75M	0.2%	$69.34	—	SPONSORED ADR	835699307
TFC	TRUIST FINL CORP	1,615,486	$94.7M	0.2%	$33.48	+34.8%	COM	89832Q109
RH	RH	141,698	$94.5M	0.2%	$118.99	+478.4%	COM	74967X103
IXUS	ISHARES TR	1,326,091	$94.15M	0.2%	$66.72	—	CORE MSCI TOTAL	46432F834
HCA	HCA HEALTHCARE INC	393,113	$93.91M	0.2%	$116.66	+101.7%	COM	40412C101
GD	GENERAL DYNAMICS CORP	471,669	$92.46M	0.2%	$158.53	+12.6%	COM	369550108
ASGN	ASGN INC	809,143	$91.55M	0.2%	$65.81	+59.9%	COM	00191U102
—	DUN & BRADSTREET HLDGS INC	5,445,036	$91.53M	0.2%	$19.05	—	COM	26484T106
CB	CHUBB LIMITED	524,533	$91M	0.2%	$115.86	+42.4%	COM	H1467J104
EXPE	EXPEDIA GROUP INC	554,637	$90.91M	0.2%	$111.93	+37.0%	COM NEW	30212P303
LECO	LINCOLN ELEC HLDGS INC	702,974	$90.54M	0.2%	$86.31	+57.6%	COM	533900106
—	AMERICAN CAMPUS CMNTYS INC	1,868,205	$90.51M	0.2%	$42.86	—	COM	024835100
APP	APPLOVIN CORP	1,243,404	$89.98M	0.2%	$68.76	-1.1%	COM CL A	03831W108
—	DISH NETWORK CORPORATION	2,041,958	$88.74M	0.2%	$43.76	—	CL A	25470M109
CF	CF INDS HLDGS INC	1,586,720	$88.57M	0.2%	$28.76	+52.0%	COM	125269100
LHX	L3HARRIS TECHNOLOGIES INC	399,521	$87.99M	0.2%	$166.41	+24.8%	COM	502431109
WK	WORKIVA INC	618,862	$87.23M	0.2%	$60.42	+124.2%	COM CL A	98139A105
USRT	ISHARES TR	1,486,836	$87.2M	0.2%	$48.54	—	CRE U S REIT ETF	464288521
BKLN	INVESCO EXCH TRADED FD TR II	3,910,389	$86.46M	0.2%	$22.04	—	SR LN ETF	46138G508
CVNA	CARVANA CO	282,574	$85.21M	0.2%	$274.81	+21.0%	CL A	146869102
RDN	RADIAN GROUP INC	3,732,086	$84.79M	0.2%	$14.28	+37.6%	COM	750236101
DAL	DELTA AIR LINES INC DEL	1,986,148	$84.63M	0.2%	$37.42	+6.1%	COM NEW	247361702
HD	HOME DEPOT INC	257,664	$84.36M	0.2%	$153.25	+92.2%	COM	437076102
HOG	HARLEY DAVIDSON INC	2,280,600	$83.49M	0.2%	$26.93	+49.7%	COM	412822108
XBI	SPDR SER TR	658,645	$82.8M	0.2%	$125.71	—	S&P BIOTECH	78464A870
PH	PARKER-HANNIFIN CORP	295,865	$82.73M	0.2%	$165.87	+69.1%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	299,187	$81.73M	0.2%	$205.74	+36.5%	CL B NEW	084670702
NSA	NATIONAL STORAGE AFFILIATES	1,544,073	$81.51M	0.2%	$35.00	—	COM SHS BEN IN	637870106
ESGU	ISHARES TR	824,649	$81.2M	0.2%	$74.26	—	ESG AWR MSCI USA	46435G425
AZO	AUTOZONE INC	46,989	$79.79M	0.2%	$1121.18	+43.1%	COM	053332102
—	LHC GROUP INC	506,715	$79.51M	0.2%	$110.43	—	COM	50187A107
EFV	ISHARES TR	1,548,924	$79.38M	0.2%	$50.48	—	EAFE VALUE ETF	464288877
ABBV	ABBVIE INC	734,322	$79.26M	0.2%	$80.76	+20.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	201,409	$78.71M	0.2%	$156.44	+146.0%	COM	91324P102
ENPH	ENPHASE ENERGY INC	519,537	$77.92M	0.2%	$125.64	+36.6%	COM	29355A107
COP	CONOCOPHILLIPS	1,144,492	$77.53M	0.2%	$42.72	+15.4%	COM	20825C104
MPWR	MONOLITHIC PWR SYS INC	159,736	$77.42M	0.2%	$94.58	+365.4%	COM	609839105
LNTH	LANTHEUS HLDGS INC	2,978,498	$76.49M	0.2%	$21.70	+20.4%	COM	516544103
—	HEARTLAND FINL USA INC	1,586,432	$76.28M	0.2%	$39.64	—	COM	42234Q102
—	PIONEER NAT RES CO	454,186	$75.63M	0.2%	$170.12	—	COM	723787107
ACN	ACCENTURE PLC IRELAND	234,844	$75.09M	0.2%	$150.60	+102.9%	SHS CLASS A	G1151C101
BJ	BJS WHSL CLUB HLDGS INC	1,366,745	$75.06M	0.2%	$43.77	+22.0%	COM	05550J101
SCHM	SCHWAB STRATEGIC TR	972,591	$74.56M	0.2%	$62.52	—	US MID-CAP ETF	808524508
MAN	MANPOWERGROUP INC WIS	683,537	$74.01M	0.2%	$76.55	+52.3%	COM	56418H100
CI	CIGNA CORP NEW	367,343	$73.58M	0.1%	$175.17	+14.6%	COM	125523100
TPB	TURNING PT BRANDS INC	1,540,984	$73.58M	0.1%	$34.93	+37.2%	COM	90041L105
GOVT	ISHARES TR	2,746,982	$72.99M	0.1%	$26.67	—	US TREAS BD ETF	46429B267
CW	CURTISS WRIGHT CORP	573,839	$72.41M	0.1%	$105.38	+11.5%	COM	231561101
VTV	VANGUARD INDEX FDS	531,145	$71.91M	0.1%	$104.03	—	VALUE ETF	922908744
V	VISA INC	321,690	$71.68M	0.1%	$95.22	+138.4%	COM CL A	92826C839
IUSB	ISHARES TR	1,339,864	$71.54M	0.1%	$52.83	—	CORE TOTAL USD	46434V613
DUK	DUKE ENERGY CORP NEW	726,072	$70.86M	0.1%	$67.94	+28.4%	COM NEW	26441C204
IVW	ISHARES TR	939,345	$69.42M	0.1%	$81.03	—	S&P 500 GRWT ETF	464287309
ZBH	ZIMMER BIOMET HOLDINGS INC	473,622	$69.32M	0.1%	$140.70	+0.7%	COM	98956P102
RTX	RAYTHEON TECHNOLOGIES CORP	804,630	$69.16M	0.1%	$55.33	+39.9%	COM	75513E101
VLO	VALERO ENERGY CORP	973,406	$68.69M	0.1%	$46.45	+23.9%	COM	91913Y100
TTMI	TTM TECHNOLOGIES INC	5,460,552	$68.64M	0.1%	$14.53	-5.4%	COM	87305R109
CBRE	CBRE GROUP INC	701,278	$68.28M	0.1%	$45.47	+104.3%	CL A	12504L109
ZG	ZILLOW GROUP INC	770,114	$68.22M	0.1%	$49.75	+105.0%	CL A	98954M101
WCC	WESCO INTL INC	574,742	$66.28M	0.1%	$67.34	+59.1%	COM	95082P105
CMA	COMERICA INC	809,421	$65.16M	0.1%	$50.30	+16.1%	COM	200340107
DLB	DOLBY LABORATORIES INC	734,466	$64.63M	0.1%	$52.21	+73.1%	COM CL A	25659T107
NVO	NOVO-NORDISK A S	671,673	$64.49M	0.1%	$66.71	—	ADR	670100205
COF	CAPITAL ONE FINL CORP	397,777	$64.43M	0.1%	$70.36	+114.2%	COM	14040H105
BIIB	BIOGEN INC	227,616	$64.41M	0.1%	$299.85	+9.3%	COM	09062X103
—	US ECOLOGY INC	1,989,650	$64.36M	0.1%	$33.88	—	COM	91734M103
TDUP	THREDUP INC	2,964,916	$64.31M	0.1%	$22.51	0.0%	CL A	88556E102
VGSH	VANGUARD SCOTTSDALE FDS	1,032,875	$63.45M	0.1%	$61.50	—	SHORT TERM TREAS	92206C102
MRSH	MARSH & MCLENNAN COS INC	415,800	$62.83M	0.1%	$89.74	+57.8%	COM	571748102
PG	PROCTER AND GAMBLE CO	449,275	$62.54M	0.1%	$94.90	+34.1%	COM	742718109
TFIN	TRIUMPH BANCORP INC	623,292	$62.41M	0.1%	$33.12	+141.8%	COM	89679E300
CNC	CENTENE CORP DEL	999,421	$62.27M	0.1%	$59.75	+11.8%	COM	15135B101
ISTB	ISHARES TR	1,216,851	$62.15M	0.1%	$51.06	—	CORE 1 5 YR USD	46432F859
ADC	AGREE RLTY CORP	931,007	$61.66M	0.1%	$64.51	—	COM	008492100
SRE	SEMPRA	487,052	$61.61M	0.1%	$57.05	+0.4%	COM	816851109
IEFA	ISHARES TR	808,235	$60.02M	0.1%	$70.85	—	CORE MSCI EAFE	46432F842
PSA	PUBLIC STORAGE	201,050	$59.73M	0.1%	$177.75	+44.8%	COM	74460D109
COST	COSTCO WHSL CORP NEW	132,631	$59.47M	0.1%	$252.66	+65.5%	COM	22160K105
BSV	VANGUARD BD INDEX FDS	723,628	$59.42M	0.1%	$81.49	—	SHORT TRM BOND	921937827
NUE	NUCOR CORP	601,715	$59.26M	0.1%	$47.67	+108.3%	COM	670346105
SJNK	SPDR SER TR	2,138,331	$58.57M	0.1%	$27.39	—	BLOOMBERG SRT TR	78468R408
PENN	PENN NATL GAMING INC	806,266	$58.42M	0.1%	$76.77	-4.2%	COM	707569109
IGSB	ISHARES TR	1,050,785	$57.5M	0.1%	$57.64	—	ISHS 1-5YR INVS	464288646
TDOC	TELADOC HEALTH INC	450,203	$57.09M	0.1%	$196.06	-25.7%	COM	87918A105
—	MERITOR INC	2,667,350	$56.84M	0.1%	$20.49	—	COM	59001K100
HON	HONEYWELL INTL INC	266,113	$56.55M	0.1%	$97.37	+99.9%	COM	438516106
EMN	EASTMAN CHEM CO	554,694	$56.01M	0.1%	$55.28	+69.7%	COM	277432100
AXTA	AXALTA COATING SYS LTD	1,917,638	$55.98M	0.1%	$22.75	+31.5%	COM	G0750C108
HST	HOST HOTELS & RESORTS INC	3,405,944	$55.62M	0.1%	$11.94	+12.3%	COM	44107P104
SPT	SPROUT SOCIAL INC	454,712	$55.45M	0.1%	$82.63	+31.4%	COM CL A	85209W109
—	FORWARD AIR CORP	667,019	$55.38M	0.1%	$61.15	—	COM	349853101
GTLS	CHART INDS INC	289,074	$55.24M	0.1%	$68.90	+150.0%	COM	16115Q308
—	BLACKROCK INC	65,354	$54.81M	0.1%	$576.12	—	COM	09247X101
MCD	MCDONALDS CORP	226,869	$54.63M	0.1%	$157.48	+37.1%	COM	580135101
CSX	CSX CORP	1,815,050	$54.03M	0.1%	$26.21	+15.0%	COM	126408103
CVS	CVS HEALTH CORP	636,346	$54M	0.1%	$57.08	+27.1%	COM	126650100
UNP	UNION PAC CORP	273,171	$53.57M	0.1%	$173.03	+12.8%	COM	907818108
HP	HELMERICH & PAYNE INC	1,935,044	$53.04M	0.1%	$20.71	+34.8%	COM	423452101
LEG	LEGGETT & PLATT INC	1,168,550	$52.4M	0.1%	$37.42	+28.7%	COM	524660107
AVB	AVALONBAY CMNTYS INC	233,986	$51.86M	0.1%	$137.15	+40.6%	COM	053484101
EXC	EXELON CORP	1,071,617	$51.8M	0.1%	$25.82	+13.5%	COM	30161N101
STT	STATE STR CORP	611,393	$51.8M	0.1%	$74.47	+0.9%	COM	857477103
MLM	MARTIN MARIETTA MATLS INC	150,391	$51.39M	0.1%	$207.99	+70.1%	COM	573284106
BP	BP PLC	1,865,211	$50.97M	0.1%	$39.85	—	SPONSORED ADR	055622104
COLB	COLUMBIA BKG SYS INC	1,329,711	$50.52M	0.1%	$22.45	+26.0%	COM	197236102
AMN	AMN HEALTHCARE SVCS INC	439,952	$50.48M	0.1%	$48.59	+118.2%	COM	001744101
—	SYNOVUS FINL CORP	1,142,069	$50.13M	0.1%	$34.85	—	COM NEW	87161C501
EFA	ISHARES TR	639,070	$49.86M	0.1%	$74.36	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	188,454	$49.68M	0.1%	$181.93	+40.3%	COM	863667101
PRI	PRIMERICA INC	321,600	$49.41M	0.1%	$83.43	+78.4%	COM	74164M108
GILD	GILEAD SCIENCES INC	701,817	$49.02M	0.1%	$55.62	+6.8%	COM	375558103
XOM	EXXON MOBIL CORP	820,688	$48.76M	0.1%	$51.74	-6.4%	COM	30231G102
—	DISCOVER FINL SVCS	395,197	$48.55M	0.1%	$59.86	—	COM	254709108
—	PRIMO WATER CORPORATION	3,083,939	$48.48M	0.1%	$9.59	—	COM	74167P108
HLIO	HELIOS TECHNOLOGIES INC	589,215	$48.38M	0.1%	$39.99	+103.9%	COM	42328H109
AL	AIR LEASE CORP	1,213,919	$47.76M	0.1%	$33.50	+12.1%	CL A	00912X302
EPD	ENTERPRISE PRODS PARTNERS L	2,195,317	$47.63M	0.1%	$25.25	—	COM	293792107
SBCF	SEACOAST BKG CORP FLA	1,407,773	$47.6M	0.1%	$25.54	+23.9%	COM NEW	811707801
EFG	ISHARES TR	441,437	$47.2M	0.1%	$94.56	—	EAFE GRWTH ETF	464288885
DHI	D R HORTON INC	558,866	$46.93M	0.1%	$37.91	+132.5%	COM	23331A109
RGEN	REPLIGEN CORP	162,095	$46.84M	0.1%	$138.22	+85.6%	COM	759916109
SYY	SYSCO CORP	595,166	$46.72M	0.1%	$66.79	+1.5%	COM	871829107
IONS	IONIS PHARMACEUTICALS INC	1,387,764	$46.55M	0.1%	$39.26	-4.0%	COM	462222100
NI	NISOURCE INC	1,912,567	$46.34M	0.1%	$21.53	+0.1%	COM	65473P105
VB	VANGUARD INDEX FDS	211,743	$46.32M	0.1%	$169.95	—	SMALL CP ETF	922908751
INTU	INTUIT	85,210	$45.97M	0.1%	$248.26	+111.3%	COM	461202103
T	AT&T INC	1,683,335	$45.55M	0.1%	$16.03	+0.3%	COM	00206R102
JKHY	HENRY JACK & ASSOC INC	277,620	$45.55M	0.1%	$147.24	+10.5%	COM	426281101
LLY	LILLY ELI & CO	197,180	$45.47M	0.1%	$121.76	+94.4%	COM	532457108
REXR	REXFORD INDL RLTY INC	797,262	$45.24M	0.1%	$44.83	—	COM	76169C100
MTCH	MATCH GROUP INC NEW	287,096	$45.07M	0.1%	$140.73	+5.7%	COM	57667L107
ERIC	ERICSSON	4,010,583	$44.92M	0.1%	$12.07	—	ADR B SEK 10	294821608
SNBR	SLEEP NUMBER CORP	476,947	$44.58M	0.1%	$58.71	+69.0%	COM	83125X103
MPC	MARATHON PETE CORP	713,081	$44.08M	0.1%	$55.58	-6.8%	COM	56585A102
CPS	COOPER STD HLDGS INC	2,006,664	$43.97M	0.1%	$21.74	+10.5%	COM	21676P103
IEX	IDEX CORP	210,033	$43.47M	0.1%	$152.09	+38.2%	COM	45167R104
QNST	QUINSTREET INC	2,454,097	$43.09M	0.1%	$13.04	+37.8%	COM	74874Q100
APH	AMPHENOL CORP NEW	581,880	$42.61M	0.1%	$21.44	+64.3%	CL A	032095101
AGYS	AGILYSYS INC	813,292	$42.58M	0.1%	$23.94	+128.5%	COM	00847J105
PLD	PROLOGIS INC.	338,224	$42.42M	0.1%	$44.13	+158.8%	COM	74340W103
MKSI	MKS INSTRS INC	279,797	$42.22M	0.1%	$95.29	+55.4%	COM	55306N104
IEF	ISHARES TR	365,533	$42.21M	0.1%	$117.07	—	BARCLAYS 7 10 YR	464287440
AIA	ISHARES TR	534,695	$41.81M	0.1%	$87.24	—	ASIA 50 ETF	464288430
NSSC	NAPCO SEC TECHNOLOGIES INC	964,579	$41.55M	0.1%	$13.57	+33.2%	COM	630402105
VWO	VANGUARD INTL EQUITY INDEX F	803,105	$40.9M	0.1%	$46.52	—	FTSE EMR MKT ETF	922042858
CRS	CARPENTER TECHNOLOGY CORP	1,243,854	$40.72M	0.1%	$35.10	-5.0%	COM	144285103
INMD	INMODE LTD	253,866	$40.48M	0.1%	$32.88	+85.6%	SHS	M5425M103
BAND	BANDWIDTH INC	447,295	$40.38M	0.1%	$121.92	-5.3%	COM CL A	05988J103
EFSC	ENTERPRISE FINL SVCS CORP	889,593	$40.28M	0.1%	$43.99	-7.4%	COM	293712105
UFPT	UFP TECHNOLOGIES INC	650,129	$40.04M	0.1%	$45.30	+39.3%	COM	902673102
PGNY	PROGYNY INC	714,218	$40M	0.1%	$55.52	-0.5%	COM	74340E103
SNCY	SUN CTRY AIRLS HLDGS INC	1,171,793	$39.3M	0.1%	$34.32	-3.0%	COM	866683105
CMRC	BIGCOMMERCE HLDGS INC	769,926	$38.99M	0.1%	$78.32	-22.2%	COM SER 1	08975P108
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,221,546	$38.75M	0.1%	$28.90	0.0%	COM CL A	971378104
BY	BYLINE BANCORP INC	1,569,168	$38.54M	0.1%	$21.70	+2.5%	COM	124411109
SPYM	SPDR SER TR	761,232	$38.41M	0.1%	$46.77	—	PORTFOLIO S&P500	78464A854
USLM	UNITED STS LIME & MINERALS I	315,944	$38.17M	0.1%	$16.55	+68.2%	COM	911922102
PEP	PEPSICO INC	252,871	$38.01M	0.1%	$94.18	+43.3%	COM	713448108
—	ANAPLAN INC	619,656	$37.73M	0.1%	$54.54	—	COM	03272L108
—	LAM RESEARCH CORP	66,054	$37.59M	0.1%	$315.43	—	COM	512807108
ILMN	ILLUMINA INC	92,273	$37.43M	0.1%	$421.44	+9.1%	COM	452327109
DGRW	WISDOMTREE TR	627,501	$36.92M	0.1%	$45.23	—	US QTLY DIV GRT	97717X669
FIVE	FIVE BELOW INC	208,456	$36.86M	0.1%	$107.10	+85.9%	COM	33829M101
—	CEDAR FAIR L P	793,067	$36.78M	0.1%	$28.91	—	DEPOSITRY UNIT	150185106
—	NATIONAL INSTRS CORP	933,292	$36.61M	0.1%	$36.19	—	COM	636518102
LYB	LYONDELLBASELL INDUSTRIES N	385,949	$36.22M	0.1%	$59.68	+19.7%	SHS - A -	N53745100
DGRO	ISHARES TR	720,320	$36.19M	0.1%	$40.68	—	CORE DIV GRWTH	46434V621
ESI	ELEMENT SOLUTIONS INC	1,662,672	$36.05M	0.1%	$10.44	+105.5%	COM	28618M106
—	AMEDISYS INC	238,530	$35.56M	0.1%	$254.49	—	COM	023436108
BPOP	POPULAR INC	456,708	$35.47M	0.1%	$43.54	+50.0%	COM NEW	733174700
LFUS	LITTELFUSE INC	129,692	$35.44M	0.1%	$168.17	+58.5%	COM	537008104
—	DISCOVERY INC	1,385,596	$35.17M	0.1%	$26.62	—	COM SER A	25470F104
KWR	QUAKER CHEM CORP	147,626	$35.09M	0.1%	$182.54	+34.6%	COM	747316107
BWB	BRIDGEWATER BANCSHARES INC	2,001,090	$35.04M	0.1%	$11.93	+36.1%	COM ACCD INV	108621103
ITW	ILLINOIS TOOL WKS INC	169,330	$34.99M	0.1%	$190.36	+6.6%	COM	452308109
TRU	TRANSUNION	311,397	$34.97M	0.1%	$88.00	+30.5%	COM	89400J107
C	CITIGROUP INC	497,735	$34.93M	0.1%	$42.35	+40.9%	COM NEW	172967424
GNRC	GENERAC HLDGS INC	85,374	$34.89M	0.1%	$135.43	+216.3%	COM	368736104
JHMM	JOHN HANCOCK EXCHANGE TRADED	675,144	$34.87M	0.1%	$49.88	—	MULTIFACTOR MI	47804J206
—	GLAXOSMITHKLINE PLC	908,038	$34.7M	0.1%	$40.61	—	SPONSORED ADR	37733W105
FREL	FIDELITY COVINGTON TRUST	1,134,394	$34.52M	0.1%	$24.73	—	MSCI RL EST ETF	316092857
—	SOUTHWEST AIRLS CO	23,097,000	$34.5M	0.1%	$1.21	—	NOTE 1.250% 5/0	844741BG2
IRT	INDEPENDENCE RLTY TR INC	1,693,567	$34.46M	0.1%	$15.09	—	COM	45378A106
CGNX	COGNEX CORP	426,565	$34.22M	0.1%	$66.17	+26.3%	COM	192422103
CIGI	COLLIERS INTL GROUP INC	267,901	$34.21M	0.1%	$55.93	+124.2%	SUB VTG SHS	194693107
SGOV	ISHARES TR	336,392	$33.65M	0.1%	$100.02	—	0-3 MNTH TREASRY	46436E718
PAYC	PAYCOM SOFTWARE INC	67,779	$33.6M	0.1%	$347.62	+25.6%	COM	70432V102
GH	GUARDANT HEALTH INC	268,550	$33.57M	0.1%	$74.30	+59.9%	COM	40131M109
EXR	EXTRA SPACE STORAGE INC	199,363	$33.49M	0.1%	$77.12	+92.3%	COM	30225T102
—	NEVRO CORP	287,359	$33.44M	0.1%	$113.87	—	COM	64157F103
MSCI	MSCI INC	54,884	$33.39M	0.1%	$198.15	+194.2%	COM	55354G100
REGN	REGENERON PHARMACEUTICALS	54,999	$33.28M	0.1%	$533.44	+15.7%	COM	75886F107
IVE	ISHARES TR	227,656	$33.13M	0.1%	$122.73	—	S&P 500 VAL ETF	464287408
KMB	KIMBERLY-CLARK CORP	250,028	$33.12M	0.1%	$74.80	+54.4%	COM	494368103
CME	CME GROUP INC	170,934	$33.05M	0.1%	$150.42	+12.5%	COM	12572Q105
LAD	LITHIA MTRS INC	104,003	$32.97M	0.1%	$243.62	+42.9%	COM	536797103
EA	ELECTRONIC ARTS INC	230,895	$32.84M	0.1%	$132.98	+3.0%	COM	285512109
—	SUMMIT MATLS INC	1,027,112	$32.84M	0.1%	$19.42	—	CL A	86614U100
AMT	AMERICAN TOWER CORP NEW	123,077	$32.67M	0.1%	$166.49	+49.4%	COM	03027X100
VCSH	VANGUARD SCOTTSDALE FDS	395,481	$32.59M	0.1%	$80.92	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	319,562	$32.53M	0.1%	$79.73	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	274,808	$32.45M	0.1%	$71.29	+59.2%	COM	002824100
EQIX	EQUINIX INC	40,972	$32.37M	0.1%	$382.95	+99.0%	COM	29444U700
SPYG	SPDR SER TR	505,053	$32.33M	0.1%	$55.74	—	PRTFLO S&P500 GW	78464A409
AME	AMETEK INC	259,562	$32.19M	0.1%	$71.51	+82.5%	COM	031100100
JNK	SPDR SER TR	293,827	$32.13M	0.1%	$105.47	—	BLOOMBERG BRCLYS	78468R622
CROX	CROCS INC	222,230	$31.89M	0.1%	$22.94	+498.6%	COM	227046109
NKE	NIKE INC	218,301	$31.73M	0.1%	$108.09	+41.1%	CL B	654106103
KO	COCA COLA CO	592,843	$31.41M	0.1%	$40.48	+20.5%	COM	191216100
—	AVALARA INC	178,251	$31.15M	0.1%	$81.27	—	COM	05338G106
IWR	ISHARES TR	396,038	$30.98M	0.1%	$69.17	—	RUS MID CAP ETF	464287499
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,108,914	$30.96M	0.1%	$19.02	—	COM	29670E107
GL	GLOBE LIFE INC	347,427	$30.93M	0.1%	$91.30	-1.3%	COM	37959E102
SCHV	SCHWAB STRATEGIC TR	456,824	$30.83M	0.1%	$58.34	—	US LCAP VA ETF	808524409
KLAC	KLA CORP	91,837	$30.72M	0.1%	$287.02	+11.0%	COM NEW	482480100
HALO	HALOZYME THERAPEUTICS INC	753,248	$30.64M	0.1%	$20.01	+109.0%	COM	40637H109
ACWX	ISHARES TR	531,370	$30.56M	0.1%	$48.02	—	MSCI ACWI EX US	464288240
MCO	MOODYS CORP	85,477	$30.35M	0.1%	$319.96	+13.5%	COM	615369105
DIS	DISNEY WALT CO	178,521	$30.27M	0.1%	$121.43	+43.4%	COM	254687106
ESGE	ISHARES INC	677,370	$30.21M	0.1%	$34.17	—	ESG AWR MSCI EM	46434G863
ZUMZ	ZUMIEZ INC	753,472	$29.96M	0.1%	$23.76	+79.6%	COM	989817101
INSP	INSPIRE MED SYS INC	127,973	$29.8M	0.1%	$58.26	+258.2%	COM	457730109
ATR	APTARGROUP INC	246,982	$29.48M	0.1%	$122.42	+1.3%	COM	038336103
MMM	3M CO	166,072	$29.47M	0.1%	$119.88	+14.6%	COM	88579Y101
INTC	INTEL CORP	550,419	$29.43M	0.1%	$46.13	+8.0%	COM	458140100
NTB	BANK OF NT BUTTERFIELD&SON L	825,825	$29.32M	0.1%	$24.51	+10.5%	SHS NEW	G0772R208
CL	COLGATE PALMOLIVE CO	383,626	$29M	0.1%	$56.48	+26.9%	COM	194162103
HAL	HALLIBURTON CO	1,340,341	$28.98M	0.1%	$30.81	-38.9%	COM	406216101
NULV	NUSHARES ETF TR	772,478	$28.96M	0.1%	$31.36	—	NUVEEN ESG LRGVL	67092P300
MHK	MOHAWK INDS INC	163,191	$28.95M	0.1%	$131.79	+47.0%	COM	608190104
VRSN	VERISIGN INC	140,724	$28.85M	0.1%	$213.66	+1.7%	COM	92343E102
ELF	E L F BEAUTY INC	983,585	$28.57M	0.1%	$19.68	+45.4%	COM	26856L103
LSTR	LANDSTAR SYS INC	179,003	$28.25M	0.1%	$125.31	—	COM	515098101
DOCU	DOCUSIGN INC	109,677	$28.23M	0.1%	$55.40	+420.1%	COM	256163106
IJH	ISHARES TR	107,119	$28.19M	0.1%	$204.02	—	CORE S&P MCP ETF	464287507
SR	SPIRE INC	459,085	$28.09M	0.1%	$72.94	—	COM	84857L101
TFX	TELEFLEX INCORPORATED	74,058	$27.89M	0.1%	$219.66	+72.0%	COM	879369106
—	SQUARE INC	13,700,000	$27.77M	0.1%	$2.04	—	NOTE 0.125% 3/0	852234AF0
VIG	VANGUARD SPECIALIZED FUNDS	180,435	$27.72M	0.1%	$118.45	—	DIV APP ETF	921908844
—	LIVEPERSON INC	469,592	$27.68M	0.1%	$51.14	—	COM	538146101
GBCI	GLACIER BANCORP INC NEW	498,807	$27.61M	0.1%	$34.47	+32.6%	COM	37637Q105
SBAC	SBA COMMUNICATIONS CORP NEW	82,641	$27.32M	0.1%	$172.34	+88.1%	CL A	78410G104
BABA	ALIBABA GROUP HLDG LTD	184,352	$27.29M	0.1%	$210.39	—	SPONSORED ADS	01609W102
AEIS	ADVANCED ENERGY INDS	310,192	$27.22M	0.1%	$68.42	+34.4%	COM	007973100
ACLS	AXCELIS TECHNOLOGIES INC	572,066	$26.9M	0.1%	$37.04	+17.5%	COM NEW	054540208
LSCC	LATTICE SEMICONDUCTOR CORP	416,031	$26.9M	0.1%	$13.61	—	COM	518415104
PANW	PALO ALTO NETWORKS INC	56,057	$26.85M	0.1%	$29.93	+134.8%	COM	697435105
—	DICKS SPORTING GOODS INC	7,277,000	$26.69M	0.1%	$2.97	—	NOTE 3.250% 4/1	253393AD4
—	ALTRA INDL MOTION CORP	480,709	$26.61M	0.1%	$28.44	—	COM	02208R106
FR	FIRST INDL RLTY TR INC	510,079	$26.57M	0.1%	$37.32	—	COM	32054K103
HLI	HOULIHAN LOKEY INC	287,552	$26.48M	0.1%	$66.47	+21.7%	CL A	441593100
PLNT	PLANET FITNESS INC	335,886	$26.38M	0.1%	$54.92	+38.4%	CL A	72703H101
BURL	BURLINGTON STORES INC	92,394	$26.2M	0.1%	$182.60	+75.1%	COM	122017106
ACWI	ISHARES TR	258,851	$26.19M	0.1%	$80.51	—	MSCI ACWI ETF	464288257
SCHG	SCHWAB STRATEGIC TR	176,530	$26.14M	0.1%	$90.10	—	US LCAP GR ETF	808524300
NOC	NORTHROP GRUMMAN CORP	72,581	$26.14M	0.1%	$284.97	+18.1%	COM	666807102
BAX	BAXTER INTL INC	324,155	$26.07M	0.1%	$72.89	-1.8%	COM	071813109
MLR	MILLER INDS INC TENN	761,243	$25.91M	0.1%	$29.49	+14.6%	COM NEW	600551204
WH	WYNDHAM HOTELS & RESORTS INC	335,051	$25.86M	0.1%	$66.78	+7.5%	COM	98311A105
SBNY	SIGNATURE BK NEW YORK N Y	94,874	$25.83M	0.1%	$163.31	—	COM	82669G104
WM	WASTE MGMT INC DEL	171,218	$25.57M	0.1%	$106.49	+31.2%	COM	94106L109
BDX	BECTON DICKINSON & CO	103,638	$25.46M	0.1%	$225.18	+1.3%	COM	075887109
—	AXONICS INC	391,067	$25.45M	0.1%	$36.02	—	COM	05465P101
—	PIONEER NAT RES CO	15,656,000	$25.27M	0.1%	$1.60	—	NOTE 0.250% 5/1	723787AP2
HUBB	HUBBELL INC	139,142	$25.14M	0.1%	$115.17	+57.8%	COM	443510607
FIVN	FIVE9 INC	157,241	$25.12M	0.1%	$98.51	+85.2%	COM	338307101
—	AES CORP	259,584	$25.11M	0.1%	$107.18	—	UNIT 99/99/9999	00130H204
TROW	PRICE T ROWE GROUP INC	127,513	$25.08M	0.1%	$114.34	+52.1%	COM	74144T108
—	BURLINGTON STORES INC	17,063,000	$24.78M	0.1%	$1.59	—	NOTE 2.250% 4/1	122017AB2
POR	PORTLAND GEN ELEC CO	527,359	$24.78M	0.1%	$38.98	+4.7%	COM NEW	736508847
ASND	ASCENDIS PHARMA A/S	154,359	$24.6M	0.0%	$129.08	—	SPONSORED ADR	04351P101
—	SILK RD MED INC	446,591	$24.58M	0.0%	$37.57	—	COM	82710M100
HUBS	HUBSPOT INC	36,174	$24.46M	0.0%	$529.13	+21.8%	COM	443573100
SHOP	SHOPIFY INC	18,030	$24.45M	0.0%	$103.60	+44.6%	CL A	82509L107
SHY	ISHARES TR	283,246	$24.4M	0.0%	$85.98	—	1 3 YR TREAS BD	464287457
UDR	UDR INC	459,470	$24.34M	0.0%	$34.69	+30.5%	COM	902653104
SKY	SKYLINE CHAMPION CORPORATION	404,425	$24.29M	0.0%	$27.76	+113.4%	COM	830830105
PAYX	PAYCHEX INC	215,995	$24.29M	0.0%	$66.77	+48.7%	COM	704326107
GILT	GILAT SATELLITE NETWORKS LTD	2,691,990	$24.2M	0.0%	$9.81	-0.2%	SHS NEW	M51474118
CUBE	CUBESMART	497,986	$24.13M	0.0%	$41.69	—	COM	229663109
AVTR	AVANTOR INC	588,775	$24.08M	0.0%	$36.39	+7.4%	COM	05352A100
CAT	CATERPILLAR INC	123,741	$24.07M	0.0%	$136.00	+41.2%	COM	149123101
NTRA	NATERA INC	215,672	$24.03M	0.0%	$23.80	+381.5%	COM	632307104
TIP	ISHARES TR	187,102	$23.89M	0.0%	$123.69	—	TIPS BD ETF	464287176
—	VMWARE INC	160,613	$23.88M	0.0%	$147.03	—	CL A COM	928563402
PFF	ISHARES TR	608,452	$23.62M	0.0%	$36.12	—	PFD AND INCM SEC	464288687
ARKK	ARK ETF TR	213,335	$23.62M	0.0%	$102.29	—	INNOVATION ETF	00214Q104
LQD	ISHARES TR	177,122	$23.57M	0.0%	$129.48	—	IBOXX INV CP ETF	464287242
OKTA	OKTA INC	99,159	$23.53M	0.0%	$239.27	+3.8%	CL A	679295105
VICR	VICOR CORP	174,199	$23.37M	0.0%	$106.11	+12.6%	COM	925815102
EPAM	EPAM SYS INC	40,939	$23.35M	0.0%	$275.19	+113.8%	COM	29414B104
XLK	SELECT SECTOR SPDR TR	155,502	$23.22M	0.0%	$102.07	—	TECHNOLOGY	81369Y803
—	LINDE PLC	78,726	$23.1M	0.0%	$255.94	—	SHS	G5494J103
LEA	LEAR CORP	146,010	$22.85M	0.0%	$117.05	+25.6%	COM NEW	521865204
IQV	IQVIA HLDGS INC	95,328	$22.84M	0.0%	$149.03	+69.4%	COM	46266C105
APA	APA CORPORATION	1,064,035	$22.8M	0.0%	$16.80	+0.1%	COM	03743Q108
UNM	UNUM GROUP	902,415	$22.61M	0.0%	$25.66	+3.1%	COM	91529Y106
TCBI	TEXAS CAP BANCSHARES INC	375,368	$22.53M	0.0%	$63.67	-2.2%	COM	88224Q107
GLD	SPDR GOLD TR	137,091	$22.51M	0.0%	$161.34	—	GOLD SHS	78463V107
—	EQT CORP	14,275,000	$22.5M	0.0%	$1.67	—	NOTE 1.750% 5/0	26884LAK5
—	TWITTER INC	17,850,000	$22.48M	0.0%	$1.07	—	NOTE 0.250% 6/1	90184LAF9
—	JAZZ INVESTMENTS I LTD	19,395,000	$22.39M	0.0%	$1.37	—	NOTE 2.000% 6/1	472145AF8
HWC	HANCOCK WHITNEY CORPORATION	473,477	$22.31M	0.0%	$23.33	+89.9%	COM	410120109
VOE	VANGUARD INDEX FDS	159,538	$22.27M	0.0%	$119.17	—	MCAP VL IDXVIP	922908512
HOPE	HOPE BANCORP INC	1,539,769	$22.23M	0.0%	$11.20	+21.7%	COM	43940T109
RUSHA	RUSH ENTERPRISES INC	492,241	$22.23M	0.0%	$26.41	+12.0%	CL A	781846209
IWS	ISHARES TR	194,686	$22.05M	0.0%	$94.84	—	RUS MDCP VAL ETF	464287473
—	COOPER COS INC	52,793	$21.82M	0.0%	$391.60	—	COM NEW	216648402
CHH	CHOICE HOTELS INTL INC	172,382	$21.78M	0.0%	$100.57	+14.2%	COM	169905106
KSS	KOHLS CORP	462,489	$21.78M	0.0%	$35.38	+51.1%	COM	500255104
ROST	ROSS STORES INC	198,745	$21.63M	0.0%	$109.49	+4.1%	COM	778296103
CRL	CHARLES RIV LABS INTL INC	51,986	$21.45M	0.0%	$127.55	+225.6%	COM	159864107
MNST	MONSTER BEVERAGE CORP NEW	241,471	$21.45M	0.0%	$31.06	+52.2%	COM	61174X109
—	COUPA SOFTWARE INC	97,670	$21.41M	0.0%	$150.24	—	COM	22266L106
TTD	THE TRADE DESK INC	304,295	$21.39M	0.0%	$64.43	+20.0%	COM CL A	88339J105
TYL	TYLER TECHNOLOGIES INC	46,319	$21.24M	0.0%	$167.94	+184.4%	COM	902252105
SXI	STANDEX INTL CORP	214,343	$21.2M	0.0%	$82.23	+15.6%	COM	854231107
JBSS	SANFILIPPO JOHN B & SON INC	259,057	$21.17M	0.0%	$70.46	+23.2%	COM	800422107
PACK	RANPAK HOLDINGS CORP	787,817	$21.13M	0.0%	$20.11	+39.7%	COM CL A	75321W103
NFLX	NETFLIX INC	34,536	$21.08M	0.0%	$31.19	+76.4%	COM	64110L106
SRI	STONERIDGE INC	1,021,005	$20.82M	0.0%	$19.99	+23.9%	COM	86183P102
MDLZ	MONDELEZ INTL INC	354,465	$20.72M	0.0%	$38.07	+45.6%	CL A	609207105
SPTI	SPDR SER TR	640,463	$20.69M	0.0%	$32.78	—	PORTFLI INTRMDIT	78464A672
AJG	GALLAGHER ARTHUR J & CO	138,189	$20.54M	0.0%	$77.13	+77.4%	COM	363576109
ESGD	ISHARES TR	261,415	$20.49M	0.0%	$68.03	—	ESG AW MSCI EAFE	46435G516
HLNE	HAMILTON LANE INC	240,928	$20.43M	0.0%	$55.21	+62.2%	CL A	407497106
ESTC	ELASTIC N V	136,715	$20.37M	0.0%	$88.84	+73.1%	ORD SHS	N14506104
CLAR	CLARUS CORP NEW	792,137	$20.3M	0.0%	$24.10	+7.0%	COM	18270P109
VMD	VIEMED HEALTHCARE INC	3,628,353	$20.14M	0.0%	$9.00	-27.7%	COM	92663R105
RBC	RBC BEARINGS INC	94,779	$20.11M	0.0%	$192.26	+12.9%	COM	75524B104
—	KANSAS CITY SOUTHERN	74,259	$20.1M	0.0%	$156.12	—	COM NEW	485170302
NWE	NORTHWESTERN CORP	350,429	$20.08M	0.0%	$45.63	+10.7%	COM NEW	668074305
PHR	PHREESIA INC	324,463	$20.02M	0.0%	$53.32	+25.1%	COM	71944F106
AVGO	BROADCOM INC	41,277	$20.02M	0.0%	$29.29	+51.9%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	269,305	$19.99M	0.0%	$69.85	—	US DIVIDEND EQ	808524797
NULG	NUSHARES ETF TR	304,546	$19.93M	0.0%	$46.88	—	NUVEEN ESG LRGCP	67092P201
PZZA	PAPA JOHNS INTL INC	155,956	$19.8M	0.0%	$83.95	+25.7%	COM	698813102
ULTA	ULTA BEAUTY INC	54,815	$19.78M	0.0%	$235.18	+53.6%	COM	90384S303
ED	CONSOLIDATED EDISON INC	270,890	$19.66M	0.0%	$66.43	-3.6%	COM	209115104
ZS	ZSCALER INC	74,599	$19.56M	0.0%	$55.04	+356.2%	COM	98980G102
ETN	EATON CORP PLC	130,830	$19.53M	0.0%	$88.68	+68.3%	SHS	G29183103
RAMP	LIVERAMP HLDGS INC	413,030	$19.51M	0.0%	$47.72	-5.5%	COM	53815P108
ARGX	ARGENX SE	64,477	$19.47M	0.0%	$231.67	—	SPONSORED ADR	04016X101
TTC	TORO CO	197,756	$19.26M	0.0%	$79.52	+37.2%	COM	891092108
—	SABRE GLBL INC	11,150,000	$19.22M	0.0%	$1.82	—	NOTE 4.000% 4/1	78573NAE2
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	563,262	$19.14M	0.0%	$50.63	-28.6%	COM	00650F109
ADI	ANALOG DEVICES INC	114,285	$19.14M	0.0%	$138.83	+11.9%	COM	032654105
SAIA	SAIA INC	80,117	$19.07M	0.0%	$80.85	+185.9%	COM	78709Y105
JHMD	JOHN HANCOCK EXCHANGE TRADED	570,268	$19.02M	0.0%	$33.46	—	MULTI INTL ETF	47804J859
PFE	PFIZER INC	441,983	$18.81M	0.0%	$19.56	+82.4%	COM	717081103
RNG	RINGCENTRAL INC	86,040	$18.71M	0.0%	$234.89	+7.9%	CL A	76680R206
WING	WINGSTOP INC	114,033	$18.69M	0.0%	$74.31	+128.1%	COM	974155103
WTFC	WINTRUST FINL CORP	230,627	$18.54M	0.0%	$75.65	-2.4%	COM	97650W108
—	UMPQUA HLDGS CORP	913,250	$18.49M	0.0%	$17.34	—	COM	904214103
—	KBR INC	11,540,000	$18.49M	0.0%	$1.06	—	NOTE 2.500%11/0	48242WAB2
—	LUMENTUM HLDGS INC	16,800,000	$18.45M	0.0%	$1.21	—	NOTE 0.500%12/1	55024UAD1
NEE	NEXTERA ENERGY INC	235,175	$18.33M	0.0%	$58.46	+22.9%	COM	65339F101
IXN	ISHARES TR	204,269	$18.18M	0.0%	$123.08	—	GLOBAL TECH ETF	464287291
CVX	CHEVRON CORP NEW	178,403	$18.17M	0.0%	$65.03	+28.1%	COM	166764100
TREX	TREX CO INC	178,122	$18.16M	0.0%	$58.99	+77.3%	COM	89531P105
—	NRG ENERGY INC	15,475,000	$18.15M	0.0%	$1.08	—	DBCV 2.750% 6/0	629377CG5
THG	HANOVER INS GROUP INC	139,779	$18.12M	0.0%	$103.56	+18.4%	COM	410867105
—	MARATHON OIL CORP	1,321,543	$18.07M	0.0%	$15.97	—	COM	565849106
ZM	ZOOM VIDEO COMMUNICATIONS IN	68,945	$18.03M	0.0%	$349.45	-3.5%	CL A	98980L101
HPQ	HP INC	657,199	$17.98M	0.0%	$24.07	+2.2%	COM	40434L105
—	LIFE STORAGE INC	155,366	$17.83M	0.0%	$92.23	—	COM	53223X107
FA	FIRST ADVANTAGE CORP NEW	934,685	$17.81M	0.0%	$18.38	+2.9%	COM	31846B108
—	SOUTHERN CO	349,255	$17.81M	0.0%	$53.15	—	UNIT 08/01/2022	842587602
DSGX	DESCARTES SYS GROUP INC	218,833	$17.78M	0.0%	$31.90	+137.4%	COM	249906108
—	FLEETCOR TECHNOLOGIES INC	67,803	$17.71M	0.0%	$261.77	—	COM	339041105
RYN	RAYONIER INC	494,325	$17.64M	0.0%	$25.97	—	COM	754907103
XLF	SELECT SECTOR SPDR TR	469,877	$17.63M	0.0%	$30.42	—	FINANCIAL	81369Y605
IXG	ISHARES TR	226,747	$17.62M	0.0%	$77.61	—	GLOBAL FINLS ETF	464287333
HSY	HERSHEY CO	104,049	$17.61M	0.0%	$117.59	+35.1%	COM	427866108
WELL	WELLTOWER INC	212,585	$17.52M	0.0%	$50.16	+53.1%	COM	95040Q104
—	CNX RES CORP	14,000,000	$17.43M	0.0%	$1.25	—	NOTE 2.250% 5/0	12653CAG3
EMR	EMERSON ELEC CO	184,223	$17.38M	0.0%	$60.72	+50.2%	COM	291011104
MRNA	MODERNA INC	45,008	$17.32M	0.0%	$141.49	+160.7%	COM	60770K107
QQQ	INVESCO QQQ TR	48,345	$17.3M	0.0%	$300.33	—	UNIT SER 1	46090E103
—	AKAMAI TECHNOLOGIES INC	14,086,000	$17.1M	0.0%	$1.12	—	NOTE 0.125% 5/0	00971TAJ0
STM	STMICROELECTRONICS N V	389,915	$17.01M	0.0%	$22.51	—	NY REGISTRY	861012102
ADP	AUTOMATIC DATA PROCESSING IN	84,940	$16.98M	0.0%	$152.04	+23.5%	COM	053015103
SIGI	SELECTIVE INS GROUP INC	224,406	$16.95M	0.0%	$47.81	+57.0%	COM	816300107
GNTX	GENTEX CORP	513,529	$16.94M	0.0%	$33.28	-3.0%	COM	371901109
KEYS	KEYSIGHT TECHNOLOGIES INC	101,065	$16.6M	0.0%	$114.72	+46.3%	COM	49338L103
SPG	SIMON PPTY GROUP INC NEW	126,823	$16.48M	0.0%	$94.88	+7.8%	COM	828806109
SSD	SIMPSON MFG INC	153,792	$16.45M	0.0%	$75.02	+42.3%	COM	829073105
EMB	ISHARES TR	148,828	$16.39M	0.0%	$109.38	—	JPMORGAN USD EMG	464288281
KALU	KAISER ALUMINUM CORP	149,655	$16.31M	0.0%	$76.42	+31.0%	COM PAR $0.01	483007704
VMI	VALMONT INDS INC	69,161	$16.26M	0.0%	$136.58	+74.1%	COM	920253101
CFG	CITIZENS FINL GROUP INC	345,784	$16.25M	0.0%	$33.49	+8.7%	COM	174610105
YUM	YUM BRANDS INC	131,833	$16.09M	0.0%	$107.44	+8.7%	COM	988498101
—	BIOMARIN PHARMACEUTICAL INC	16,000,000	$16.01M	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	SPDR SER TR	168,768	$15.99M	0.0%	$60.82	—	S&P 600 SML CAP	78464A813
EPR	EPR PPTYS	323,444	$15.97M	0.0%	$49.24	—	COM SH BEN INT	26884U109
—	WINNEBAGO INDS INC	12,054,000	$15.96M	0.0%	$1.37	—	NOTE 1.500% 4/0	974637AB6
—	ALLEGHANY CORP MD	25,332	$15.82M	0.0%	$655.72	—	COM	017175100
FHN	FIRST HORIZON CORPORATION	970,982	$15.82M	0.0%	$12.70	+7.4%	COM	320517105
FANG	DIAMONDBACK ENERGY INC	166,898	$15.8M	0.0%	$49.98	+31.9%	COM	25278X109
—	SIERRA WIRELESS INC	1,010,580	$15.66M	0.0%	$15.33	—	COM	826516106
TS	TENARIS S A	739,668	$15.61M	0.0%	$12.27	—	SPONSORED ADS	88031M109
RGA	REINSURANCE GRP OF AMERICA I	140,276	$15.61M	0.0%	$133.36	-14.6%	COM NEW	759351604
OMC	OMNICOM GROUP INC	214,386	$15.53M	0.0%	$64.92	-2.1%	COM	681919106
TLT	ISHARES TR	107,584	$15.53M	0.0%	$122.21	—	20 YR TR BD ETF	464287432
—	CHENIERE ENERGY INC	18,075,000	$15.51M	0.0%	$0.74	—	NOTE 4.250% 3/1	16411RAG4
GDRX	GOODRX HLDGS INC	375,910	$15.42M	0.0%	$45.15	-19.6%	COM CL A	38246G108
IIPR	INNOVATIVE INDL PPTYS INC	66,605	$15.4M	0.0%	$121.81	—	COM	45781V101
FEZ	SPDR INDEX SHS FDS	339,323	$15.37M	0.0%	$46.66	—	EURO STOXX 50	78463X202
ANGL	VANECK ETF TRUST	463,533	$15.32M	0.0%	$32.01	—	FALLEN ANGEL HG	92189F437
—	ISTAR INC	8,385,000	$15.24M	0.0%	$0.94	—	NOTE 3.125% 9/1	45031UCB5
MTG	MGIC INVT CORP WIS	1,017,527	$15.22M	0.0%	$13.21	+9.7%	COM	552848103
—	DOMINION ENERGY INC	155,600	$15.14M	0.0%	$102.82	—	UNIT 99/99/9999	25746U133
—	NEXTERA ENERGY INC	256,778	$15.03M	0.0%	$50.16	—	UNIT 09/01/2022S	65339F796
BCI	ABRDN ETFS	569,128	$15.01M	0.0%	$21.83	—	BBRG ALL COMD K1	003261104
ROG	ROGERS CORP	80,332	$14.98M	0.0%	$124.27	+58.3%	COM	775133101
FSV	FIRSTSERVICE CORP NEW	82,851	$14.95M	0.0%	$87.46	+105.8%	COM	33767E202
NNN	NATIONAL RETAIL PROPERTIES I	346,033	$14.95M	0.0%	$40.07	—	COM	637417106
DRVN	DRIVEN BRANDS HLDGS INC	516,376	$14.92M	0.0%	$29.66	0.0%	COM	26210V102
BNDX	VANGUARD CHARLOTTE FDS	261,557	$14.9M	0.0%	$57.89	—	TOTAL INT BD ETF	92203J407
XOP	SPDR SER TR	153,730	$14.87M	0.0%	$78.76	—	S&P OILGAS EXP	78468R556
IWM	ISHARES TR	67,490	$14.82M	0.0%	$159.42	—	RUSSELL 2000 ETF	464287655
LUMN	LUMEN TECHNOLOGIES INC	1,188,623	$14.73M	0.0%	$11.17	+1.6%	COM	550241103
EVR	EVERCORE INC	109,877	$14.69M	0.0%	$55.16	+126.6%	CLASS A	29977A105
SEIC	SEI INVTS CO	247,661	$14.69M	0.0%	$52.69	+9.1%	COM	784117103
CHWY	CHEWY INC	215,260	$14.66M	0.0%	$58.11	+42.4%	CL A	16679L109
ABCB	AMERIS BANCORP	282,574	$14.66M	0.0%	$31.42	+46.1%	COM	03076K108
MUB	ISHARES TR	125,915	$14.63M	0.0%	$116.15	—	NATIONAL MUN ETF	464288414
CUBI	CUSTOMERS BANCORP INC	337,990	$14.54M	0.0%	$34.92	+11.5%	COM	23204G100
SHV	ISHARES TR	131,107	$14.48M	0.0%	$110.48	—	SHORT TREAS BD	464288679
CCI	CROWN CASTLE INTL CORP NEW	83,507	$14.47M	0.0%	$79.83	+95.3%	COM	22822V101
EGP	EASTGROUP PPTYS INC	86,434	$14.4M	0.0%	$107.55	—	COM	277276101
NEM	NEWMONT CORP	264,037	$14.34M	0.0%	$44.03	+16.6%	COM	651639106
FBP	FIRST BANCORP P R	1,086,912	$14.29M	0.0%	$8.84	+20.7%	COM NEW	318672706
EME	EMCOR GROUP INC	123,793	$14.28M	0.0%	$64.48	+83.1%	COM	29084Q100
—	AKAMAI TECHNOLOGIES INC	12,983,000	$14.18M	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
BA	BOEING CO	63,248	$14.17M	0.0%	$265.84	-16.1%	COM	097023105
RSG	REPUBLIC SVCS INC	117,907	$14.16M	0.0%	$80.09	+41.1%	COM	760759100
—	HEALTHCARE RLTY TR	472,051	$14.06M	0.0%	$30.28	—	COM	421946104
INVH	INVITATION HOMES INC	366,459	$14.05M	0.0%	$20.78	+67.5%	COM	46187W107
IWD	ISHARES TR	89,280	$14M	0.0%	$156.01	—	RUS 1000 VAL ETF	464287598
DAVA	ENDAVA PLC	102,889	$13.98M	0.0%	$57.87	—	ADS	29260V105
—	BLOOMIN BRANDS INC	6,152,000	$13.89M	0.0%	$2.42	—	NOTE 5.000% 5/0	094235AB4
DLTH	DULUTH HLDGS INC	1,019,387	$13.89M	0.0%	$14.67	+8.7%	COM CL B	26443V101
MGNI	MAGNITE INC	496,140	$13.89M	0.0%	$34.26	-12.2%	COM	55955D100
AVY	AVERY DENNISON CORP	66,657	$13.81M	0.0%	$148.36	+34.1%	COM	053611109
ESS	ESSEX PPTY TR INC	43,185	$13.81M	0.0%	$209.10	+31.7%	COM	297178105
TCMD	TACTILE SYS TECHNOLOGY INC	309,112	$13.74M	0.0%	$41.67	+8.0%	COM	87357P100
—	LUMENTUM HLDGS INC	9,356,000	$13.73M	0.0%	$1.28	—	NOTE 0.250% 3/1	55024UAB5
—	IONIS PHARMACEUTICALS INC	15,025,000	$13.7M	0.0%	$1.01	—	NOTE 0.125%12/1	462222AB6
—	BOOKING HOLDINGS INC	9,300,000	$13.66M	0.0%	$1.41	—	NOTE 0.750% 5/0	09857LAN8
OLLI	OLLIES BARGAIN OUTLET HLDGS	225,260	$13.58M	0.0%	$80.49	+0.5%	COM	681116109
HDV	ISHARES TR	144,063	$13.58M	0.0%	$89.91	—	CORE HIGH DV ETF	46429B663
—	MICROCHIP TECHNOLOGY INC.	5,921,000	$13.52M	0.0%	$1.19	—	NOTE 1.625% 2/1	595017AF1
—	BALLYS CORPORATION	269,298	$13.5M	0.0%	$60.17	—	COM	05875B106
EOG	EOG RES INC	167,872	$13.47M	0.0%	$53.92	+9.1%	COM	26875P101
—	FTI CONSULTING INC	9,621,000	$13.46M	0.0%	$1.23	—	NOTE 2.000% 8/1	302941AP4
IYE	ISHARES TR	462,620	$13.41M	0.0%	$26.36	—	U.S. ENERGY ETF	464287796
CSW	CSW INDUSTRIALS INC	104,716	$13.37M	0.0%	$63.09	+93.5%	COM	126402106
FALN	ISHARES TR	444,867	$13.35M	0.0%	$29.30	—	FALN ANGLS USD	46435G474
—	BIOMARIN PHARMACEUTICAL INC	13,000,000	$13.34M	0.0%	$1.03	—	NOTE 0.599% 8/0	09061GAH4
TMHC	TAYLOR MORRISON HOME CORP	515,947	$13.3M	0.0%	$21.88	+21.1%	COM	87724P106
AFG	AMERICAN FINL GROUP INC OHIO	105,312	$13.25M	0.0%	$56.47	+56.0%	COM	025932104
LUNG	PULMONX CORP	365,673	$13.16M	0.0%	$48.29	-18.5%	COM	745848101
QTWO	Q2 HLDGS INC	163,709	$13.12M	0.0%	$52.45	+74.7%	COM	74736L109
—	NUANCE COMMUNICATIONS INC	5,750,000	$13.06M	0.0%	$0.96	—	DBCV 1.000%12/1	67020YAK6
KRC	KILROY RLTY CORP	196,495	$13.01M	0.0%	$71.42	—	COM	49427F108
COMT	ISHARES U S ETF TR	374,119	$12.98M	0.0%	$34.50	—	GSCI CMDTY STGY	46431W853
IMCR	IMMUNOCORE HLDGS PLC	350,214	$12.98M	0.0%	$42.28	—	ADS	45258D105
—	SOUTHWESTERN ENERGY CO	2,341,212	$12.97M	0.0%	$4.95	—	COM	845467109
—	LIBERTY MEDIA CORP DEL	5,068,620	$12.97M	0.0%	$0.95	—	DEB 3.500% 1/1	530715AN1
—	VISHAY INTERTECHNOLOGY INC	12,567,000	$12.94M	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
TGT	TARGET CORP	56,130	$12.86M	0.0%	$124.54	+76.6%	COM	87612E106
GTM	ZOOMINFO TECHNOLOGIES INC	209,523	$12.82M	0.0%	$59.81	0.0%	COM CL A	98980F104
USMV	ISHARES TR	174,395	$12.82M	0.0%	$61.63	—	MSCI USA MIN VOL	46429B697
—	DTE ENERGY CO	256,200	$12.79M	0.0%	$50.38	—	UNIT 11/01/2022S	233331842
WSO	WATSCO INC	48,292	$12.78M	0.0%	$152.53	+83.8%	COM	942622200
AMD	ADVANCED MICRO DEVICES INC	123,505	$12.71M	0.0%	$67.31	+51.9%	COM	007903107
—	BLACKSTONE MORTGAGE TRUST IN	12,500,000	$12.64M	0.0%	$1.03	—	NOTE 4.375% 5/0	09257WAB6
—	CUSHMAN WAKEFIELD PLC	677,443	$12.61M	0.0%	$12.54	—	SHS	G2717B108
—	ACTIVISION BLIZZARD INC	161,221	$12.48M	0.0%	$51.00	—	COM	00507V109
INFY	INFOSYS LTD	556,732	$12.39M	0.0%	$13.90	—	SPONSORED ADR	456788108
FULT	FULTON FINL CORP PA	806,574	$12.32M	0.0%	$8.59	+49.2%	COM	360271100
RSP	INVESCO EXCHANGE TRADED FD T	81,702	$12.24M	0.0%	$149.59	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	141,027	$12.16M	0.0%	$40.89	+103.8%	COM	68389X105
—	QURATE RETAIL INC	1,174,021	$11.96M	0.0%	$10.68	—	COM SER A	74915M100
A	AGILENT TECHNOLOGIES INC	75,663	$11.92M	0.0%	$52.18	+201.0%	COM	00846U101
CMS	CMS ENERGY CORP	198,973	$11.88M	0.0%	$54.13	+0.8%	COM	125896100
ACAD	ACADIA PHARMACEUTICALS INC	711,167	$11.81M	0.0%	$43.38	-55.6%	COM	004225108
FNB	F N B CORP	1,009,384	$11.73M	0.0%	$8.62	+13.8%	COM	302520101
FAST	FASTENAL CO	225,877	$11.66M	0.0%	$21.87	+11.6%	COM	311900104
MPT	MEDICAL PPTYS TRUST INC	580,648	$11.65M	0.0%	$17.94	—	COM	58463J304
QRVO	QORVO INC	69,461	$11.61M	0.0%	$128.46	+44.7%	COM	74736K101
MSI	MOTOROLA SOLUTIONS INC	49,928	$11.57M	0.0%	$139.47	+57.8%	COM NEW	620076307
TOL	TOLL BROTHERS INC	208,414	$11.52M	0.0%	$30.21	+95.8%	COM	889478103
CMP	COMPASS MINERALS INTL INC	178,594	$11.5M	0.0%	$62.21	+0.5%	COM	20451N101
ESNT	ESSENT GROUP LTD	259,829	$11.44M	0.0%	$35.77	+17.0%	COM	G3198U102
FDS	FACTSET RESH SYS INC	28,873	$11.4M	0.0%	$298.03	+17.0%	COM	303075105
MTD	METTLER TOLEDO INTERNATIONAL	8,259	$11.38M	0.0%	$961.23	+56.6%	COM	592688105
WSM	WILLIAMS SONOMA INC	63,960	$11.34M	0.0%	$30.20	+157.3%	COM	969904101
VPL	VANGUARD INTL EQUITY INDEX F	137,195	$11.29M	0.0%	$61.37	—	FTSE PACIFIC ETF	922042866
FTCHQ	FARFETCH LTD	300,601	$11.27M	0.0%	$55.85	-20.7%	ORD SH CL A	30744W107
MOH	MOLINA HEALTHCARE INC	41,480	$11.25M	0.0%	$138.06	+91.3%	COM	60855R100
NXRT	NEXPOINT RESIDENTIAL TR INC	181,851	$11.25M	0.0%	$34.60	—	COM	65341D102
IGIB	ISHARES TR	186,892	$11.23M	0.0%	$71.19	—	ISHS 5-10YR INVT	464288638
MASI	MASIMO CORP	41,376	$11.2M	0.0%	$193.96	+39.8%	COM	574795100
—	PACWEST BANCORP DEL	247,047	$11.2M	0.0%	$25.78	—	COM	695263103
SNPS	SYNOPSYS INC	37,357	$11.19M	0.0%	$88.26	+243.9%	COM	871607107
SEDG	SOLAREDGE TECHNOLOGIES INC	42,151	$11.18M	0.0%	$201.46	+35.1%	COM	83417M104
MRCY	MERCURY SYS INC	235,546	$11.17M	0.0%	$67.85	-18.1%	COM	589378108
—	NEXTERA ENERGY INC	219,000	$11.17M	0.0%	$42.89	—	UNIT 99/99/9999	65339F770
—	II-VI INC	8,400,000	$11.15M	0.0%	$1.14	—	NOTE 0.250% 9/0	902104AB4
HYLS	FIRST TR EXCHANGE-TRADED FD	229,354	$11.05M	0.0%	$47.61	—	FIRST TR TA HIYL	33738D408
AON	AON PLC	38,230	$10.93M	0.0%	$178.56	+45.8%	SHS CL A	G0403H108
TT	TRANE TECHNOLOGIES PLC	62,176	$10.92M	0.0%	$147.13	+23.7%	SHS	G8994E103
IOSP	INNOSPEC INC	128,904	$10.86M	0.0%	$65.33	+27.8%	COM	45768S105
CHGG	CHEGG INC	158,982	$10.81M	0.0%	$81.92	-0.6%	COM	163092109
NDAQ	NASDAQ INC	55,993	$10.81M	0.0%	$55.23	+7.2%	COM	631103108
MO	ALTRIA GROUP INC	236,565	$10.79M	0.0%	$29.66	+14.6%	COM	02209S103
—	ZYMEWORKS INC	369,103	$10.72M	0.0%	$41.52	—	COM	98985W102
XLV	SELECT SECTOR SPDR TR	83,581	$10.64M	0.0%	$107.08	—	SBI HEALTHCARE	81369Y209
—	SPIRIT RLTY CAP INC NEW	229,917	$10.61M	0.0%	$38.89	—	COM NEW	84860W300
SNX	SYNNEX CORP	101,317	$10.55M	0.0%	$93.99	+19.8%	COM	87162W100
SUI	SUN CMNTYS INC	56,458	$10.45M	0.0%	$105.25	—	COM	866674104
—	STANLEY BLACK & DECKER INC	99,225	$10.45M	0.0%	$94.91	—	UNIT 11/15/2022	854502846
—	INTERDIGITAL INC	9,670,000	$10.43M	0.0%	$1.05	—	NOTE 2.000% 6/0	45867GAB7
BANR	BANNER CORP	188,589	$10.41M	0.0%	$41.58	+11.1%	COM NEW	06652V208
STAG	STAG INDL INC	265,113	$10.41M	0.0%	$31.00	—	COM	85254J102
SM	SM ENERGY CO	394,197	$10.4M	0.0%	$14.87	+25.4%	COM	78454L100
SITM	SITIME CORP	50,668	$10.35M	0.0%	$112.14	+59.1%	COM	82982T106
BK	BANK NEW YORK MELLON CORP	199,413	$10.34M	0.0%	$43.62	+5.2%	COM	064058100
GSBC	GREAT SOUTHN BANCORP INC	186,810	$10.24M	0.0%	$53.02	-0.4%	COM	390905107
—	NUANCE COMMUNICATIONS INC	3,648,000	$10.23M	0.0%	$0.97	—	NOTE 1.250% 4/0	67020YAN0
PNW	PINNACLE WEST CAP CORP	140,326	$10.15M	0.0%	$64.75	+0.8%	COM	723484101
—	MERITOR INC	9,662,000	$10.13M	0.0%	$0.98	—	NOTE 3.250%10/1	59001KAF7
CHTR	CHARTER COMMUNICATIONS INC N	13,902	$10.11M	0.0%	$580.97	+30.6%	CL A	16119P108
IEV	ISHARES TR	189,125	$10.06M	0.0%	$39.21	—	EUROPE ETF	464287861
LNC	LINCOLN NATL CORP IND	145,503	$10M	0.0%	$38.43	+34.5%	COM	534187109
RNR	RENAISSANCERE HLDGS LTD	71,562	$9.975M	0.0%	$159.65	-5.2%	COM	G7496G103
CHE	CHEMED CORP NEW	21,330	$9.935M	0.0%	$382.32	+21.5%	COM	16359R103
—	SUNPOWER CORP	8,100,000	$9.912M	0.0%	$1.41	—	DBCV 4.000% 1/1	867652AL3
—	AMERICAN ELEC PWR CO INC	199,581	$9.905M	0.0%	$49.61	—	UNIT 08/15/2025	02557T307
AMP	AMERIPRISE FINL INC	37,457	$9.892M	0.0%	$150.03	+63.4%	COM	03076C106
IJJ	ISHARES TR	95,955	$9.887M	0.0%	$108.55	—	S&P MC 400VL ETF	464287705
FFIV	F5 NETWORKS INC	49,419	$9.823M	0.0%	$142.24	+40.6%	COM	315616102
—	STORE CAP CORP	304,816	$9.764M	0.0%	$32.32	—	COM	862121100
DAR	DARLING INGREDIENTS INC	135,659	$9.753M	0.0%	$40.37	+77.3%	COM	237266101
FCPT	FOUR CORNERS PPTY TR INC	360,499	$9.683M	0.0%	$24.39	—	COM	35086T109
SRPT	SAREPTA THERAPEUTICS INC	104,383	$9.653M	0.0%	$95.00	-18.9%	COM	803607100
IBM	INTERNATIONAL BUSINESS MACHS	68,353	$9.648M	0.0%	$99.83	+12.3%	COM	459200101
FTI	TECHNIPFMC PLC	1,281,084	$9.646M	0.0%	$7.06	0.0%	COM	G87110105
TDY	TELEDYNE TECHNOLOGIES INC	22,399	$9.622M	0.0%	$251.71	+75.6%	COM	879360105
—	JAZZ INVESTMENTS I LTD	9,500,000	$9.607M	0.0%	$1.12	—	NOTE 1.500% 8/1	472145AD3
—	VIAVI SOLUTIONS INC	7,642,000	$9.574M	0.0%	$1.25	—	NOTE 1.750% 6/0	925550AE5
AMH	AMERICAN HOMES 4 RENT	249,616	$9.515M	0.0%	$21.75	—	CL A	02665T306
DG	DOLLAR GEN CORP NEW	44,840	$9.512M	0.0%	$159.30	+32.1%	COM	256677105
CMI	CUMMINS INC	42,131	$9.461M	0.0%	$205.75	+2.3%	COM	231021106
IVZ	INVESCO LTD	391,452	$9.438M	0.0%	$18.09	+14.1%	SHS	G491BT108
DE	DEERE & CO	27,956	$9.434M	0.0%	$173.20	+95.9%	COM	244199105
SBUX	STARBUCKS CORP	84,537	$9.329M	0.0%	$64.58	+63.7%	COM	855244109
—	PATRICK INDS INC	8,247,000	$9.329M	0.0%	$0.97	—	DBCV 1.000% 2/0	703343AB9
NVMI	NOVA LTD	91,141	$9.322M	0.0%	$30.21	+228.3%	COM	M7516K103
AZZ	AZZ INC	175,064	$9.314M	0.0%	$40.92	+21.6%	COM	002474104
JLL	JONES LANG LASALLE INC	37,513	$9.307M	0.0%	$143.33	+59.3%	COM	48020Q107
BKNG	BOOKING HOLDINGS INC	3,915	$9.293M	0.0%	$1902.63	+16.0%	COM	09857L108
SPEM	SPDR INDEX SHS FDS	218,271	$9.283M	0.0%	$40.68	—	PORTFOLIO EMG MK	78463X509
—	PRA GROUP INC	8,350,000	$9.229M	0.0%	$1.09	—	NOTE 3.500% 6/0	69354NAB2
DOC	HEALTHPEAK PROPERTIES INC	274,495	$9.19M	0.0%	$24.76	+12.6%	COM	42250P103
UGI	UGI CORP NEW	215,519	$9.186M	0.0%	$38.95	+17.3%	COM	902681105
SDY	SPDR SER TR	78,136	$9.185M	0.0%	$102.95	—	S&P DIVID ETF	78464A763
SRLN	SSGA ACTIVE ETF TR	198,817	$9.149M	0.0%	$46.27	—	BLACKSTONE SENR	78467V608
VBR	VANGUARD INDEX FDS	53,861	$9.117M	0.0%	$135.24	—	SM CP VAL ETF	922908611
SMTC	SEMTECH CORP	116,301	$9.068M	0.0%	$60.31	+13.6%	COM	816850101
WLDN	WILLDAN GROUP INC	253,182	$9.011M	0.0%	$32.51	+15.9%	COM	96924N100
SVC	SERVICE PPTYS TR	803,708	$9.01M	0.0%	$16.86	—	COM SH BEN INT	81761L102
AMCX	AMC NETWORKS INC	193,120	$8.998M	0.0%	$52.72	-3.1%	CL A	00164V103
ON	ON SEMICONDUCTOR CORP	196,406	$8.989M	0.0%	$38.62	+10.7%	COM	682189105
STIP	ISHARES TR	84,551	$8.931M	0.0%	$103.12	—	0-5 YR TIPS ETF	46429B747
HYG	ISHARES TR	101,717	$8.912M	0.0%	$85.50	—	IBOXX HI YD ETF	464288513
BMY	BRISTOL-MYERS SQUIBB CO	148,241	$8.868M	0.0%	$43.79	+25.2%	COM	110122108
ELS	EQUITY LIFESTYLE PPTYS INC	113,446	$8.86M	0.0%	$80.08	—	COM	29472R108
FICO	FAIR ISAAC CORP	22,264	$8.859M	0.0%	$454.81	+4.6%	COM	303250104
ICSH	ISHARES TR	175,284	$8.853M	0.0%	$50.53	—	BLACKROCK ULTRA	46434V878
WDC	WESTERN DIGITAL CORP.	156,740	$8.847M	0.0%	$50.87	-7.0%	COM	958102105
BLD	TOPBUILD CORP	42,993	$8.805M	0.0%	$156.43	+34.3%	COM	89055F103
MTDR	MATADOR RES CO	230,739	$8.777M	0.0%	$22.59	+35.8%	COM	576485205
MAA	MID-AMER APT CMNTYS INC	46,998	$8.777M	0.0%	$75.45	+113.3%	COM	59522J103
EQR	EQUITY RESIDENTIAL	108,019	$8.741M	0.0%	$58.85	+18.0%	SH BEN INT	29476L107
DOV	DOVER CORP	56,102	$8.723M	0.0%	$130.04	+20.4%	COM	260003108
SHEN	SHENANDOAH TELECOMMUNICATION	193,764	$8.715M	0.0%	$46.86	-18.8%	COM	82312B106
MSM	MSC INDL DIRECT INC	108,408	$8.693M	0.0%	$78.66	+7.9%	CL A	553530106
—	ANTHEM INC	1,635,000	$8.63M	0.0%	$2.60	—	NOTE 2.750%10/1	94973VBG1
—	AIR TRANS SVCS GROUP INC	7,975,000	$8.586M	0.0%	$0.90	—	NOTE 1.125%10/1	00922RAB1
FINX	GLOBAL X FDS	178,260	$8.56M	0.0%	$25.78	—	FINTECH ETF	37954Y814
CIBR	FIRST TR EXCHANGE TRADED FD	174,655	$8.509M	0.0%	$37.09	—	NASDAQ CYB ETF	33734X846
—	AEROJET ROCKETDYNE HLDGS INC	5,000,000	$8.497M	0.0%	$1.59	—	NOTE 2.250%12/1	007800AB1
VTR	VENTAS INC	153,478	$8.474M	0.0%	$43.48	+12.9%	COM	92276F100
EEM	ISHARES TR	167,209	$8.471M	0.0%	$46.61	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	37,922	$8.429M	0.0%	$144.02	—	TOTAL STK MKT	922908769
DRI	DARDEN RESTAURANTS INC	54,795	$8.3M	0.0%	$72.44	+76.1%	COM	237194105
NTRS	NORTHERN TR CORP	76,886	$8.289M	0.0%	$74.89	+32.1%	COM	665859104
—	UNITED STATES STL CORP NEW	375,615	$8.252M	0.0%	$19.33	—	COM	912909108
—	STARWOOD PPTY TR INC	7,867,000	$8.246M	0.0%	$1.03	—	NOTE 4.375% 4/0	85571BAH8
XLE	SELECT SECTOR SPDR TR	158,267	$8.244M	0.0%	$39.16	—	ENERGY	81369Y506
KR	KROGER CO	203,003	$8.207M	0.0%	$28.67	+33.3%	COM	501044101
—	NISOURCE INC	79,137	$8.187M	0.0%	$102.78	—	UNIT 12/01/2023	65473P121
AWK	AMERICAN WTR WKS CO INC NEW	48,427	$8.186M	0.0%	$154.85	+3.3%	COM	030420103
SPYV	SPDR SER TR	209,859	$8.184M	0.0%	$39.97	—	PRTFLO S&P500 VL	78464A508
—	TE CONNECTIVITY LTD	58,919	$8.085M	0.0%	$103.54	—	REG SHS	H84989104
—	FORTIVE CORP	8,031,000	$8.051M	0.0%	$0.93	—	NOTE 0.875% 2/1	34959JAK4
CDW	CDW CORP	44,215	$8.048M	0.0%	$100.38	+78.3%	COM	12514G108
VRTX	VERTEX PHARMACEUTICALS INC	44,350	$8.045M	0.0%	$160.76	+21.5%	COM	92532F100
IHI	ISHARES TR	122,558	$8.03M	0.0%	$113.27	—	U.S. MED DVC ETF	464288810
CTBI	COMMUNITY TR BANCORP INC	190,134	$8.004M	0.0%	$35.09	-3.6%	COM	204149108
BND	VANGUARD BD INDEX FDS	92,983	$7.945M	0.0%	$85.44	—	TOTAL BND MRKT	921937835
TRIP	TRIPADVISOR INC	234,599	$7.941M	0.0%	$43.11	-16.8%	COM	896945201
SXT	SENSIENT TECHNOLOGIES CORP	86,103	$7.842M	0.0%	$62.46	+40.2%	COM	81725T100
MANH	MANHATTAN ASSOCIATES INC	51,235	$7.841M	0.0%	$80.44	+93.9%	COM	562750109
SWK	STANLEY BLACK & DECKER INC	44,591	$7.818M	0.0%	$154.92	+7.6%	COM	854502101
HPE	HEWLETT PACKARD ENTERPRISE C	547,772	$7.806M	0.0%	$12.74	-0.5%	COM	42824C109
SCHX	SCHWAB STRATEGIC TR	74,647	$7.766M	0.0%	$82.91	—	US LRG CAP ETF	808524201
—	SUMMIT HOTEL PPTYS INC	7,375,000	$7.746M	0.0%	$1.10	—	NOTE 1.500% 2/1	866082AA8
OGE	OGE ENERGY CORP	234,819	$7.74M	0.0%	$34.68	-0.4%	COM	670837103
LII	LENNOX INTL INC	26,297	$7.735M	0.0%	$224.59	+37.7%	COM	526107107
MOFG	MIDWESTONE FINL GROUP INC NE	255,920	$7.718M	0.0%	$34.40	-15.1%	COM	598511103
FLTB	FIDELITY MERRIMACK STR TR	146,424	$7.656M	0.0%	$52.44	—	LTD TRM BD ETF	316188200
DBEF	DBX ETF TR	202,747	$7.656M	0.0%	$33.97	—	XTRACK MSCI EAFE	233051200
CINF	CINCINNATI FINL CORP	66,883	$7.64M	0.0%	$78.83	+34.7%	COM	172062101
—	TERADYNE INC	2,211,000	$7.639M	0.0%	$1.67	—	NOTE 1.250%12/1	880770AG7
FE	FIRSTENERGY CORP	214,269	$7.632M	0.0%	$27.91	+13.8%	COM	337932107
—	BLACKSTONE MORTGAGE TRUST IN	7,500,000	$7.626M	0.0%	$1.03	—	NOTE 4.750% 3/1	09257WAC4
BR	BROADRIDGE FINL SOLUTIONS IN	45,687	$7.614M	0.0%	$106.80	+47.9%	COM	11133T103
IVLU	ISHARES TR	294,816	$7.58M	0.0%	$25.77	—	MSCI INTL VLU FT	46435G409
SLB	SCHLUMBERGER LTD	255,043	$7.575M	0.0%	$26.64	-2.4%	COM STK	806857108
O	REALTY INCOME CORP	116,502	$7.556M	0.0%	$46.42	+15.9%	COM	756109104
NOV	NOV INC	572,919	$7.511M	0.0%	$13.53	-0.2%	COM	62955J103
—	ENCORE CAP GROUP INC	5,400,000	$7.497M	0.0%	$1.39	—	NOTE 3.250%10/0	292554AM4
DPZ	DOMINOS PIZZA INC	15,586	$7.434M	0.0%	$340.50	+40.3%	COM	25754A201
ACM	AECOM	117,564	$7.424M	0.0%	$38.69	+58.3%	COM	00766T100
—	CONTINENTAL RES INC	160,758	$7.418M	0.0%	$19.40	—	COM	212015101
BIV	VANGUARD BD INDEX FDS	82,521	$7.381M	0.0%	$91.30	—	INTERMED TERM	921937819
SO	SOUTHERN CO	119,125	$7.356M	0.0%	$38.49	+42.1%	COM	842587107
BEN	FRANKLIN RESOURCES INC	245,911	$7.309M	0.0%	$25.04	-0.3%	COM	354613101
MCHB	HOMESTREET INC	177,547	$7.306M	0.0%	$39.47	-1.0%	COM	43785V102
BOTZ	GLOBAL X FDS	197,035	$7.206M	0.0%	$21.85	—	RBTCS ARTFL INTE	37954Y715
IDNA	ISHARES TR	142,036	$7.203M	0.0%	$32.73	—	GENOMICS IMMUN	46435U192
XEL	XCEL ENERGY INC	115,224	$7.202M	0.0%	$55.19	+6.1%	COM	98389B100
MTN	VAIL RESORTS INC	21,513	$7.186M	0.0%	$193.46	+59.4%	COM	91879Q109
RGLD	ROYAL GOLD INC	74,743	$7.137M	0.0%	$104.69	+7.0%	COM	780287108
FORR	FORRESTER RESH INC	142,783	$7.033M	0.0%	$40.96	+14.5%	COM	346563109
M	MACYS INC	308,967	$6.983M	0.0%	$14.55	+37.5%	COM	55616P104
NCLH	NORWEGIAN CRUISE LINE HLDG L	261,161	$6.976M	0.0%	$28.85	-11.8%	SHS	G66721104
HASI	HANNON ARMSTRONG SUST INFR C	130,005	$6.953M	0.0%	$45.13	0.0%	COM	41068X100
VICI	VICI PPTYS INC	243,840	$6.927M	0.0%	$15.33	+56.9%	COM	925652109
—	CYRUSONE INC	89,396	$6.92M	0.0%	$58.11	—	COM	23283R100
CPF	CENTRAL PAC FINL CORP	268,979	$6.908M	0.0%	$15.39	+33.4%	COM NEW	154760409
VO	VANGUARD INDEX FDS	29,153	$6.902M	0.0%	$187.42	—	MID CAP ETF	922908629
—	ASPEN TECHNOLOGY INC	56,178	$6.899M	0.0%	$129.87	—	COM	045327103
BUSE	FIRST BUSEY CORP	279,182	$6.876M	0.0%	$20.90	-6.2%	COM NEW	319383204
GPC	GENUINE PARTS CO	56,390	$6.851M	0.0%	$78.34	+41.0%	COM	372460105
SFM	SPROUTS FMRS MKT INC	294,567	$6.825M	0.0%	$23.90	+1.9%	COM	85208M102
PCTY	PAYLOCITY HLDG CORP	24,270	$6.805M	0.0%	$174.26	+37.9%	COM	70438V106
—	MICROCHIP TECHNOLOGY INC.	2,000,000	$6.782M	0.0%	$1.33	—	NOTE 1.625% 2/1	595017AD6
CBZ	CBIZ INC	209,380	$6.771M	0.0%	$19.10	+70.4%	COM	124805102
MU	MICRON TECHNOLOGY INC	94,801	$6.729M	0.0%	$43.43	+68.7%	COM	595112103
—	AMERICAN EQTY INVT LIFE HLD	226,680	$6.703M	0.0%	$29.62	—	COM	025676206
NDSN	NORDSON CORP	28,028	$6.675M	0.0%	$138.04	+59.0%	COM	655663102
EWBC	EAST WEST BANCORP INC	86,031	$6.671M	0.0%	$30.78	+110.0%	COM	27579R104
—	CSG SYS INTL INC	6,483,000	$6.67M	0.0%	$1.04	—	NOTE 4.250% 3/1	126349AF6
—	NORDSTROM INC	251,483	$6.651M	0.0%	$29.53	—	COM	655664100
AR	ANTERO RESOURCES CORP	352,780	$6.636M	0.0%	$8.47	+72.3%	COM	03674X106
HAFC	HANMI FINL CORP	330,687	$6.633M	0.0%	$16.44	+12.6%	COM NEW	410495204
WCN	WASTE CONNECTIONS INC	52,620	$6.626M	0.0%	$62.22	+97.5%	COM	94106B101
NTAP	NETAPP INC	73,166	$6.567M	0.0%	$66.11	+14.9%	COM	64110D104
WTRG	ESSENTIAL UTILS INC	142,472	$6.565M	0.0%	$47.78	+1.4%	COM	29670G102
WEX	WEX INC	37,216	$6.555M	0.0%	$184.82	-1.4%	COM	96208T104
DECK	DECKERS OUTDOOR CORP	18,178	$6.548M	0.0%	$26.71	+156.5%	COM	243537107
FLRN	SPDR SER TR	213,262	$6.539M	0.0%	$30.62	—	BLOMBERG BRC INV	78468R200
WWD	WOODWARD INC	57,111	$6.466M	0.0%	$100.32	+15.0%	COM	980745103
UNF	UNIFIRST CORP MASS	30,401	$6.464M	0.0%	$169.31	+26.0%	COM	904708104
RS	RELIANCE STEEL & ALUMINUM CO	45,371	$6.461M	0.0%	$121.35	+23.9%	COM	759509102
GAP	GAP INC	284,276	$6.454M	0.0%	$14.85	+55.2%	COM	364760108
—	AMERICAN ELEC PWR CO INC	134,100	$6.417M	0.0%	$51.96	—	UNIT 08/01/2021	025537127
TVTX	TRAVERE THERAPEUTICS INC	262,792	$6.373M	0.0%	$18.37	0.0%	COM	89422G107
REG	REGENCY CTRS CORP	94,619	$6.371M	0.0%	$41.45	+33.5%	COM	758849103
DIA	SPDR DOW JONES INDL AVERAGE	18,778	$6.353M	0.0%	$319.63	—	UT SER 1	78467X109
FIS	FIDELITY NATL INFORMATION SV	51,777	$6.336M	0.0%	$112.32	+7.5%	COM	31620M106
KMI	KINDER MORGAN INC DEL	376,903	$6.305M	0.0%	$12.26	+8.2%	COM	49456B101
—	ARES CAPITAL CORP	5,695,000	$6.293M	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
—	APARTMENT INCOME REIT CORP	128,928	$6.293M	0.0%	$38.41	—	COM	03750L109
SCHP	SCHWAB STRATEGIC TR	100,524	$6.291M	0.0%	$62.00	—	US TIPS ETF	808524870
BHF	BRIGHTHOUSE FINL INC	138,796	$6.277M	0.0%	$37.16	+21.3%	COM	10922N103
NMIH	NMI HLDGS INC	277,461	$6.274M	0.0%	$22.13	-0.6%	CL A	629209305
AWR	AMER STATES WTR CO	73,017	$6.244M	0.0%	$66.12	+21.5%	COM	029899101
FVD	FIRST TR VALUE LINE DIVID IN	157,992	$6.199M	0.0%	$32.91	—	SHS	33734H106
WIT	WIPRO LTD	701,168	$6.191M	0.0%	$3.93	—	SPON ADR 1 SH	97651M109
IBCP	INDEPENDENT BK CORP MICH	287,548	$6.177M	0.0%	$17.12	+2.0%	COM NEW	453838609
SNOW	SNOWFLAKE INC	20,356	$6.157M	0.0%	$238.66	+19.2%	CL A	833445109
IJK	ISHARES TR	77,337	$6.124M	0.0%	$106.36	—	S&P MC 400GR ETF	464287606
—	LABORATORY CORP AMER HLDGS	21,617	$6.084M	0.0%	$167.65	—	COM NEW	50540R409
WY	WEYERHAEUSER CO MTN BE	169,871	$6.042M	0.0%	$24.55	+17.9%	COM NEW	962166104
BRX	BRIXMOR PPTY GROUP INC	272,595	$6.027M	0.0%	$19.04	—	COM	11120U105
TRGP	TARGA RES CORP	121,547	$5.981M	0.0%	$27.60	+45.6%	COM	87612G101
TMUS	T-MOBILE US INC	46,374	$5.924M	0.0%	$93.29	+44.2%	COM	872590104
RITM	NEW RESIDENTIAL INVT CORP	538,555	$5.924M	0.0%	$9.29	—	COM NEW	64828T201
KIM	KIMCO RLTY CORP	278,708	$5.783M	0.0%	$15.02	+17.0%	COM	49446R109
DSI	ISHARES TR	69,402	$5.775M	0.0%	$82.02	—	MSCI KLD400 SOC	464288570
VALE	VALE S A	413,811	$5.773M	0.0%	$16.76	—	SPONSORED ADS	91912E105
QCRH	QCR HOLDINGS INC	111,674	$5.745M	0.0%	$42.51	+14.1%	COM	74727A104
AMAT	APPLIED MATLS INC	44,564	$5.736M	0.0%	$60.31	+116.5%	COM	038222105
PLUS	EPLUS INC	55,709	$5.716M	0.0%	$38.32	+28.9%	COM	294268107
XLI	SELECT SECTOR SPDR TR	58,392	$5.713M	0.0%	$79.53	—	SBI INT-INDS	81369Y704
GS	GOLDMAN SACHS GROUP INC	15,088	$5.703M	0.0%	$156.48	+123.6%	COM	38141G104
OLN	OLIN CORP	118,161	$5.701M	0.0%	$17.76	+140.8%	COM PAR $1	680665205
SSO	PROSHARES TR	47,129	$5.647M	0.0%	$88.38	—	PSHS ULT S&P 500	74347R107
SMLF	ISHARES TR	104,956	$5.641M	0.0%	$39.07	—	MSCI USA SML CP	46434V290
MASS	908 DEVICES INC	173,066	$5.628M	0.0%	$33.97	0.0%	COM	65443P102
GE	GENERAL ELECTRIC CO	54,560	$5.622M	0.0%	$62.95	0.0%	COM NEW	369604301
—	SAILPOINT TECHNOLOGIES HLDGS	130,407	$5.591M	0.0%	$17.96	—	COM	78781P105
CLF	CLEVELAND-CLIFFS INC NEW	281,773	$5.582M	0.0%	$7.04	+223.8%	COM	185899101
—	ARENA PHARMACEUTICALS INC	93,610	$5.575M	0.0%	$48.63	—	COM NEW	040047607
—	INTERPUBLIC GROUP COS INC	152,006	$5.574M	0.0%	$17.09	+77.5%	COM	460690100
JPST	J P MORGAN EXCHANGE-TRADED F	109,781	$5.568M	0.0%	$50.60	—	ULTRA SHRT INC	46641Q837
—	ESSENTIAL UTILS INC	96,990	$5.56M	0.0%	$54.82	—	UNIT 04/30/2022	29670G201
SPSB	SPDR SER TR	176,949	$5.53M	0.0%	$31.30	—	PORTFOLIO SHORT	78464A474
TRS	TRIMAS CORP	170,861	$5.529M	0.0%	$24.97	+23.6%	COM NEW	896215209
MTX	MINERALS TECHNOLOGIES INC	78,681	$5.495M	0.0%	$58.20	+28.2%	COM	603158106
MDU	MDU RES GROUP INC	185,105	$5.493M	0.0%	$9.15	+15.2%	COM	552690109
PGX	INVESCO EXCH TRADED FD TR II	361,571	$5.435M	0.0%	$15.07	—	PFD ETF	46138E511
ICE	INTERCONTINENTAL EXCHANGE IN	46,981	$5.394M	0.0%	$76.17	+47.1%	COM	45866F104
CHD	CHURCH & DWIGHT INC	65,225	$5.386M	0.0%	$75.94	+6.0%	COM	171340102
IYW	ISHARES TR	52,978	$5.364M	0.0%	$128.05	—	U.S. TECH ETF	464287721
BXP	BOSTON PROPERTIES INC	49,360	$5.348M	0.0%	$74.35	+21.4%	COM	101121101
CC	CHEMOURS CO	183,832	$5.342M	0.0%	$13.37	+107.1%	COM	163851108
NHC	NATIONAL HEALTHCARE CORP	76,215	$5.333M	0.0%	$70.25	+3.5%	COM	635906100
FMC	FMC CORP	58,156	$5.324M	0.0%	$81.32	+4.7%	COM NEW	302491303
SUSB	ISHARES TR	203,879	$5.296M	0.0%	$25.73	—	ESG AWRE 1 5 YR	46435G243
—	HOLLYFRONTIER CORP	159,683	$5.29M	0.0%	$27.30	—	COM	436106108
—	ILLUMINA INC	4,550,000	$5.286M	0.0%	$1.08	—	NOTE 8/1	452327AK5
DKS	DICKS SPORTING GOODS INC	43,818	$5.248M	0.0%	$42.84	+138.6%	COM	253393102
SHYG	ISHARES TR	114,654	$5.24M	0.0%	$43.01	—	0-5YR HI YL CP	46434V407
OMCL	OMNICELL COM	35,140	$5.216M	0.0%	$59.47	+157.6%	COM	68213N109
VYM	VANGUARD WHITEHALL FDS	50,354	$5.208M	0.0%	$88.02	—	HIGH DIV YLD	921946406
STZ	CONSTELLATION BRANDS INC	24,699	$5.204M	0.0%	$152.78	+32.7%	CL A	21036P108
CUZ	COUSINS PPTYS INC	138,747	$5.174M	0.0%	$36.64	—	COM NEW	222795502
AM	ANTERO MIDSTREAM CORP	492,169	$5.128M	0.0%	$4.60	+54.0%	COM	03676B102
XLY	SELECT SECTOR SPDR TR	28,550	$5.123M	0.0%	$154.84	—	SBI CONS DISCR	81369Y407
—	EURONET WORLDWIDE INC	4,658,000	$5.12M	0.0%	$0.91	—	NOTE 0.750% 3/1	298736AL3
—	NEXTERA ENERGY INC	100,000	$5.116M	0.0%	$50.15	—	UNIT 99/99/9999	65339F739
XRX	XEROX HOLDINGS CORP	253,258	$5.108M	0.0%	$24.04	-5.6%	COM NEW	98421M106
FCOM	FIDELITY COVINGTON TRUST	94,801	$5.063M	0.0%	$47.85	—	MSCI COMMNTN SVC	316092873
SNAP	SNAP INC	68,340	$5.048M	0.0%	$57.89	+24.8%	CL A	83304A106
CBOE	CBOE GLOBAL MKTS INC	40,283	$4.989M	0.0%	$101.78	+13.6%	COM	12503M108
FLOT	ISHARES TR	98,078	$4.986M	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
PICB	INVESCO EXCH TRADED FD TR II	177,038	$4.984M	0.0%	$28.15	—	INTL CORP BD	46138E636
—	UGI CORP NEW	50,000	$4.98M	0.0%	$99.60	—	UNIT 99/99/9999	902681113
GLW	CORNING INC	134,991	$4.977M	0.0%	$25.96	+35.9%	COM	219350105
WTS	WATTS WATER TECHNOLOGIES INC	29,408	$4.943M	0.0%	$78.22	+104.9%	CL A	942749102
JD	JD.COM INC	68,390	$4.941M	0.0%	$53.43	—	SPON ADR CL A	47215P106
—	WESTERN DIGITAL CORP.	4,900,000	$4.939M	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
USB	US BANCORP DEL	83,111	$4.931M	0.0%	$36.89	+26.5%	COM NEW	902973304
STWD	STARWOOD PPTY TR INC	201,675	$4.923M	0.0%	$17.79	—	COM	85571B105
BOND	PIMCO ETF TR	44,500	$4.919M	0.0%	$110.35	—	ACTIVE BD ETF	72201R775
VOT	VANGUARD INDEX FDS	20,804	$4.916M	0.0%	$197.03	—	MCAP GR IDXVIP	922908538
GRMN	GARMIN LTD	31,546	$4.904M	0.0%	$105.39	+39.9%	SHS	H2906T109
—	STAMPS COM INC	14,807	$4.883M	0.0%	$157.36	—	COM NEW	852857200
TALO	TALOS ENERGY INC	354,485	$4.881M	0.0%	$25.95	-53.0%	COM	87484T108
ARI	APOLLO COML REAL EST FIN INC	328,462	$4.871M	0.0%	$11.88	—	COM	03762U105
IWP	ISHARES TR	43,254	$4.848M	0.0%	$132.14	—	RUS MD CP GR ETF	464287481
BLV	VANGUARD BD INDEX FDS	47,365	$4.847M	0.0%	$106.68	—	LONG TERM BOND	921937793
ILPT	INDUSTRIAL LOGISTICS PPTYS T	190,441	$4.839M	0.0%	$21.27	—	COM SHS BEN INT	456237106
POWI	POWER INTEGRATIONS INC	48,734	$4.824M	0.0%	$39.80	+131.3%	COM	739276103
SUB	ISHARES TR	44,842	$4.824M	0.0%	$107.93	—	SHRT NAT MUN ETF	464288158
ASML	ASML HOLDING N V	6,461	$4.814M	0.0%	$491.21	—	N Y REGISTRY SHS	N07059210
TPH	TRI POINTE HOMES INC	228,937	$4.812M	0.0%	$18.56	+21.5%	COM	87265H109
IEI	ISHARES TR	36,961	$4.811M	0.0%	$132.59	—	3 7 YR TREAS BD	464288661
NEO	NEOGENOMICS INC	99,273	$4.789M	0.0%	$21.26	+117.8%	COM NEW	64049M209
—	KAMAN CORP	4,700,000	$4.767M	0.0%	$1.08	—	NOTE 3.250% 5/0	483548AF0
EXPO	EXPONENT INC	42,134	$4.767M	0.0%	$53.03	+93.1%	COM	30214U102
—	VOR BIOPHARMA INC	303,798	$4.764M	0.0%	$40.81	—	COM	929033108
RRC	RANGE RES CORP	209,981	$4.752M	0.0%	$6.75	+140.2%	COM	75281A109
TTEK	TETRA TECH INC NEW	31,739	$4.74M	0.0%	$15.81	+73.7%	COM	88162G103
—	MGM GROWTH PPTYS LLC	123,736	$4.739M	0.0%	$29.23	—	CL A COM	55303A105
HIW	HIGHWOODS PPTYS INC	107,539	$4.716M	0.0%	$45.67	—	COM	431284108
ITT	ITT INC	54,781	$4.702M	0.0%	$72.41	+29.6%	COM	45073V108
ILCV	ISHARES TR	73,560	$4.681M	0.0%	$84.79	—	MORNINGSTAR VALU	464288109
SPSC	SPS COMM INC	28,963	$4.672M	0.0%	$43.22	+185.1%	COM	78463M107
—	KKR REAL ESTATE FIN TR INC	4,400,000	$4.669M	0.0%	$1.00	—	NOTE 6.125% 5/1	48251KAB6
XRAY	DENTSPLY SIRONA INC	80,376	$4.666M	0.0%	$61.25	+0.6%	COM	24906P109
—	LEXINGTON REALTY TRUST	365,635	$4.662M	0.0%	$10.09	—	COM	529043101
SNA	SNAP ON INC	22,312	$4.662M	0.0%	$130.46	+51.5%	COM	833034101
XYL	XYLEM INC	37,537	$4.642M	0.0%	$84.10	+45.3%	COM	98419M100
PCAR	PACCAR INC	58,737	$4.636M	0.0%	$41.96	+10.8%	COM	693718108
FLS	FLOWSERVE CORP	133,516	$4.629M	0.0%	$35.16	+1.4%	COM	34354P105
JBTM	JOHN BEAN TECHNOLOGIES CORP	32,815	$4.612M	0.0%	$100.82	+40.0%	COM	477839104
F	FORD MTR CO DEL	325,090	$4.604M	0.0%	$7.91	+30.5%	COM	345370860
DORM	DORMAN PRODS INC	48,580	$4.599M	0.0%	$77.04	+28.1%	COM	258278100
AOS	SMITH A O CORP	74,629	$4.558M	0.0%	$59.77	+8.0%	COM	831865209
YUMC	YUM CHINA HLDGS INC	77,583	$4.545M	0.0%	$49.62	+23.9%	COM	98850P109
—	GRAFTECH INTL LTD	440,271	$4.543M	0.0%	$10.32	—	COM	384313508
VFC	V F CORP	67,811	$4.542M	0.0%	$77.52	-1.0%	COM	918204108
THFF	FIRST FINL CORP IND	107,784	$4.532M	0.0%	$31.90	+7.9%	COM	320218100
SYF	SYNCHRONY FINANCIAL	92,589	$4.525M	0.0%	$36.89	+19.2%	COM	87165B103
NAVI	NAVIENT CORPORATION	229,122	$4.52M	0.0%	$13.34	+60.9%	COM	63938C108
RPM	RPM INTL INC	58,169	$4.517M	0.0%	$61.90	+36.0%	COM	749685103
VMBS	VANGUARD SCOTTSDALE FDS	84,658	$4.511M	0.0%	$53.95	—	MTG-BKD SECS ETF	92206C771
CLX	CLOROX CO DEL	26,345	$4.506M	0.0%	$172.75	-13.5%	COM	189054109
FISI	FINANCIAL INSTNS INC	145,609	$4.463M	0.0%	$21.70	+11.3%	COM	317585404
—	INVESCO DYNAMIC CR OPPORTUNI	381,355	$4.462M	0.0%	$9.73	—	COM	46132R104
IDV	ISHARES TR	146,266	$4.449M	0.0%	$29.06	—	INTL SEL DIV ETF	464288448
EXPD	EXPEDITORS INTL WASH INC	37,267	$4.439M	0.0%	$69.29	+71.4%	COM	302130109
—	FOOT LOCKER INC	96,882	$4.424M	0.0%	$34.65	—	COM	344849104
TRST	TRUSTCO BK CORP N Y	137,772	$4.404M	0.0%	$28.42	-5.5%	COM NEW	898349204
—	PREMIER FINANCIAL CORP	138,289	$4.403M	0.0%	$17.67	—	COM	74052F108
POOL	POOL CORP	10,092	$4.384M	0.0%	$195.12	+130.2%	COM	73278L105
MCHP	MICROCHIP TECHNOLOGY INC.	28,561	$4.384M	0.0%	$44.99	+51.7%	COM	595017104
IBB	ISHARES TR	27,106	$4.382M	0.0%	$146.46	—	ISHARES BIOTECH	464287556
—	HANNON ARMSTRONG SUST INFR C	3,650,000	$4.382M	0.0%	$1.10	—	NOTE 8/1	41068XAD2
HAS	HASBRO INC	49,008	$4.372M	0.0%	$75.96	+6.7%	COM	418056107
OHI	OMEGA HEALTHCARE INVS INC	145,632	$4.363M	0.0%	$32.92	—	COM	681936100
CBRL	CRACKER BARREL OLD CTRY STOR	31,164	$4.358M	0.0%	$83.90	+37.7%	COM	22410J106
BIO	BIO RAD LABS INC	5,825	$4.345M	0.0%	$351.51	+113.1%	CL A	090572207
GATX	GATX CORP	48,479	$4.342M	0.0%	$79.83	+3.2%	COM	361448103
—	FEDERAL RLTY INVT TR	36,669	$4.326M	0.0%	$110.94	—	SH BEN INT NEW	313747206
TRMK	TRUSTMARK CORP	132,518	$4.27M	0.0%	$24.09	+11.4%	COM	898402102
CDNS	CADENCE DESIGN SYSTEM INC	28,184	$4.268M	0.0%	$110.59	+37.8%	COM	127387108
SKYW	SKYWEST INC	86,379	$4.262M	0.0%	$41.26	+5.5%	COM	830879102
DCH	AMERICAN AXLE & MFG HLDGS IN	483,644	$4.261M	0.0%	$10.43	-12.1%	COM	024061103
D	DOMINION ENERGY INC	58,171	$4.255M	0.0%	$53.74	+16.2%	COM	25746U109
VDE	VANGUARD WORLD FDS	57,544	$4.253M	0.0%	$67.74	—	ENERGY ETF	92204A306
VONG	VANGUARD SCOTTSDALE FDS	60,087	$4.242M	0.0%	$103.21	—	VNG RUS1000GRW	92206C680
NVT	NVENT ELECTRIC PLC	130,548	$4.22M	0.0%	$26.24	+15.5%	SHS	G6700G107
IYH	ISHARES TR	15,240	$4.205M	0.0%	$214.76	—	US HLTHCARE ETF	464287762
CTRE	CARETRUST REIT INC	206,983	$4.205M	0.0%	$19.82	—	COM	14174T107
NTES	NETEASE INC	49,224	$4.204M	0.0%	$140.63	—	SPONSORED ADS	64110W102
BKH	BLACK HILLS CORP	66,921	$4.2M	0.0%	$51.98	+8.6%	COM	092113109
APD	AIR PRODS & CHEMS INC	16,401	$4.2M	0.0%	$200.98	+22.9%	COM	009158106
BCPC	BALCHEM CORP	28,929	$4.197M	0.0%	$65.42	+101.5%	COM	057665200
—	SERVICENOW INC	910,000	$4.196M	0.0%	$3.00	—	NOTE 6/0	81762PAC6
DVY	ISHARES TR	36,546	$4.193M	0.0%	$85.93	—	SELECT DIVID ETF	464287168
THO	THOR INDS INC	34,125	$4.189M	0.0%	$74.81	+39.1%	COM	885160101
AROC	ARCHROCK INC	505,660	$4.172M	0.0%	$7.13	-9.8%	COM	03957W106
—	NEENAH INC	89,431	$4.168M	0.0%	$61.72	—	COM	640079109
RPG	INVESCO EXCHANGE TRADED FD T	21,633	$4.166M	0.0%	$153.53	—	S&P500 PUR GWT	46137V266
—	CORESITE RLTY CORP	29,983	$4.154M	0.0%	$104.42	—	COM	21870Q105
ALL	ALLSTATE CORP	32,352	$4.137M	0.0%	$83.56	+42.0%	COM	020002101
GPI	GROUP 1 AUTOMOTIVE INC	21,910	$4.116M	0.0%	$130.92	+29.6%	COM	398905109
NGVT	INGEVITY CORP	57,520	$4.105M	0.0%	$79.64	-1.0%	COM	45688C107
—	SVB FINANCIAL GROUP	6,323	$4.09M	0.0%	$155.25	—	COM	78486Q101
DAN	DANA INC	183,881	$4.089M	0.0%	$16.41	+24.5%	COM	235825205
VEU	VANGUARD INTL EQUITY INDEX F	66,875	$4.076M	0.0%	$60.00	—	ALLWRLD EX US	922042775
VDC	VANGUARD WORLD FDS	22,692	$4.072M	0.0%	$161.10	—	CONSUM STP ETF	92204A207
TJX	TJX COS INC NEW	61,425	$4.053M	0.0%	$51.32	+27.5%	COM	872540109
W	WAYFAIR INC	15,828	$4.044M	0.0%	$282.04	0.0%	CL A	94419L101
CE	CELANESE CORP DEL	26,823	$4.041M	0.0%	$87.91	+62.7%	COM	150870103
WPC	WP CAREY INC	55,079	$4.023M	0.0%	$67.40	—	COM	92936U109
EXLS	EXLSERVICE HOLDINGS INC	32,605	$4.015M	0.0%	$11.73	+98.9%	COM	302081104
SCHA	SCHWAB STRATEGIC TR	40,112	$4.015M	0.0%	$89.26	—	US SML CAP ETF	808524607
DLTR	DOLLAR TREE INC	41,848	$4.006M	0.0%	$93.14	+3.3%	COM	256746108
DTE	DTE ENERGY CO	35,841	$4.004M	0.0%	$86.06	+17.7%	COM	233331107
HTB	HOMETRUST BANCSHARES INC	142,893	$3.998M	0.0%	$23.76	+15.7%	COM	437872104
FDLO	FIDELITY COVINGTON TRUST	84,050	$3.994M	0.0%	$34.99	—	LOW VOLITY ETF	316092824
SCZ	ISHARES TR	53,442	$3.977M	0.0%	$63.46	—	EAFE SML CP ETF	464288273
ENVA	ENOVA INTL INC	114,777	$3.966M	0.0%	$29.63	+10.1%	COM	29357K103
LPLA	LPL FINL HLDGS INC	25,143	$3.941M	0.0%	$145.43	-1.2%	COM	50212V100
—	REATA PHARMACEUTICALS INC	39,135	$3.937M	0.0%	$128.93	—	CL A	75615P103
ICUI	ICU MED INC	16,858	$3.934M	0.0%	$191.90	+9.3%	COM	44930G107
DXC	DXC TECHNOLOGY CO	117,020	$3.933M	0.0%	$40.87	-7.4%	COM	23355L106
—	CHAMPIONX CORPORATION	175,534	$3.924M	0.0%	$21.80	—	COM	15872M104
—	NEW YORK CMNTY CAP TR V	74,502	$3.91M	0.0%	$49.18	—	UNIT 11/01/2051	64944P307
—	VEREIT INC	86,276	$3.907M	0.0%	$37.79	—	COM	92339V308
—	CDK GLOBAL INC	90,950	$3.87M	0.0%	$54.91	—	COM	12508E101
PNC	PNC FINL SVCS GROUP INC	19,749	$3.864M	0.0%	$108.41	+48.3%	COM	693475105
FHLC	FIDELITY COVINGTON TRUST	59,964	$3.826M	0.0%	$63.80	—	MSCI HLTH CARE I	316092600
—	INVESCO EXCH TRD SLF IDX FD	180,958	$3.817M	0.0%	$21.23	—	BULSHS 2021 CB	46138J700
NIO	NIO INC	106,293	$3.787M	0.0%	$37.30	—	SPON ADS	62914V106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,543	$3.781M	0.0%	$145.40	+11.4%	COM	874054109
—	PDC ENERGY INC	79,748	$3.779M	0.0%	$24.47	—	COM	69327R101
—	PGIM GLOBAL HIGH YIELD FD FO	244,490	$3.765M	0.0%	$13.47	—	COM	69346J106
WAT	WATERS CORP	10,536	$3.764M	0.0%	$201.91	+94.0%	COM	941848103
—	ARES CAPITAL CORP	3,500,000	$3.745M	0.0%	$1.01	—	NOTE 3.750% 2/0	04010LAT0
—	CORE LABORATORIES N V	134,884	$3.743M	0.0%	$32.57	—	COM	N22717107
ILCG	ISHARES TR	57,053	$3.74M	0.0%	$88.21	—	MORNINGSTAR GRWT	464287119
THC	TENET HEALTHCARE CORP	56,277	$3.739M	0.0%	$27.10	+161.7%	COM NEW	88033G407
AES	AES CORP	163,589	$3.735M	0.0%	$15.98	+28.5%	COM	00130H105
LNG	CHENIERE ENERGY INC	37,955	$3.707M	0.0%	$71.04	+23.2%	COM NEW	16411R208
NUMV	NUSHARES ETF TR	101,755	$3.693M	0.0%	$22.65	—	NUVEEN ESG MIDVL	67092P508
MYE	MYERS INDS INC	188,473	$3.689M	0.0%	$12.14	+52.5%	COM	628464109
DEI	DOUGLAS EMMETT INC	115,198	$3.641M	0.0%	$36.86	—	COM	25960P109
LOPE	GRAND CANYON ED INC	41,166	$3.621M	0.0%	$109.17	-18.4%	COM	38526M106
NXST	NEXSTAR MEDIA GROUP INC	23,794	$3.615M	0.0%	$126.92	0.0%	CL A	65336K103
—	EATON VANCE LTD DURATION INC	274,056	$3.612M	0.0%	$11.99	—	COM	27828H105
—	CENTENNIAL RESOURCE DEV INC	538,956	$3.611M	0.0%	$2.45	—	CL A	15136A102
EL	LAUDER ESTEE COS INC	12,022	$3.606M	0.0%	$139.10	+119.5%	CL A	518439104
PUMP	PROPETRO HLDG CORP	416,602	$3.603M	0.0%	$10.20	-23.4%	COM	74347M108
HQY	HEALTHEQUITY INC	55,456	$3.591M	0.0%	$54.78	+26.8%	COM	42226A107
GM	GENERAL MTRS CO	68,089	$3.589M	0.0%	$31.31	+63.8%	COM	37045V100
—	PGIM HIGH YIELD BOND FUND IN	220,331	$3.578M	0.0%	$13.99	—	COM	69346H100
—	ALLIANCEBERNSTEIN GLOBAL HIG	291,258	$3.574M	0.0%	$10.51	—	COM	01879R106
JBHT	HUNT J B TRANS SVCS INC	21,335	$3.568M	0.0%	$144.67	+13.1%	COM	445658107
ECL	ECOLAB INC	17,100	$3.567M	0.0%	$191.51	+8.9%	COM	278865100
SBRA	SABRA HEALTH CARE REIT INC	242,305	$3.566M	0.0%	$19.79	—	COM	78573L106
FCX	FREEPORT-MCMORAN INC	109,491	$3.561M	0.0%	$14.98	+120.8%	CL B	35671D857
SON	SONOCO PRODS CO	59,497	$3.545M	0.0%	$48.44	+12.1%	COM	835495102
MED	MEDIFAST INC	18,365	$3.538M	0.0%	$102.88	+112.9%	COM	58470H101
SIZE	ISHARES TR	27,626	$3.528M	0.0%	$107.27	—	MSCI USA SZE FT	46432F370
WERN	WERNER ENTERPRISES INC	79,539	$3.521M	0.0%	$41.16	+11.3%	COM	950755108
GPK	GRAPHIC PACKAGING HLDG CO	184,646	$3.516M	0.0%	$18.28	+4.3%	COM	388689101
FOXF	FOX FACTORY HLDG CORP	24,285	$3.51M	0.0%	$71.38	+115.1%	COM	35138V102
GLPI	GAMING & LEISURE PPTYS INC	75,567	$3.5M	0.0%	$38.30	—	COM	36467J108
CHDN	CHURCHILL DOWNS INC	14,521	$3.486M	0.0%	$68.49	+46.0%	COM	171484108
PBF	PBF ENERGY INC	267,625	$3.471M	0.0%	$11.85	-12.5%	CL A	69318G106
TAP	MOLSON COORS BEVERAGE CO	74,414	$3.451M	0.0%	$43.76	-2.5%	CL B	60871R209
—	SITE CTRS CORP	223,011	$3.443M	0.0%	$11.02	—	COM	82981J109
BC	BRUNSWICK CORP	36,097	$3.439M	0.0%	$48.30	+88.0%	COM	117043109
HBNC	HORIZON BANCORP INC	188,833	$3.431M	0.0%	$18.25	-5.2%	COM	440407104
IDA	IDACORP INC	33,131	$3.425M	0.0%	$103.39	+1.1%	COM	451107106
PRGS	PROGRESS SOFTWARE CORP	69,612	$3.424M	0.0%	$38.82	+18.6%	COM	743312100
MMS	MAXIMUS INC	41,013	$3.412M	0.0%	$66.74	+28.3%	COM	577933104
UFPI	UFP INDUSTRIES INC	49,995	$3.399M	0.0%	$42.57	+70.6%	COM	90278Q108
SPTS	SPDR SER TR	110,792	$3.394M	0.0%	$30.71	—	PORTFOLIO SH TSR	78468R101
INGR	INGREDION INC	37,961	$3.379M	0.0%	$79.47	+10.8%	COM	457187102
JPEM	J P MORGAN EXCHANGE-TRADED F	58,616	$3.377M	0.0%	$58.18	—	DIV RTN EM EQT	46641Q308
—	INVESCO EXCH TRD SLF IDX FD	156,763	$3.375M	0.0%	$21.60	—	BULSHS 2022 CB	46138J882
SIG	SIGNET JEWELERS LIMITED	42,625	$3.366M	0.0%	$20.99	+232.2%	SHS	G81276100
—	M D C HLDGS INC	71,925	$3.361M	0.0%	$42.17	—	COM	552676108
CASY	CASEYS GEN STORES INC	17,820	$3.358M	0.0%	$120.21	+58.8%	COM	147528103
—	PREMIER INC	86,463	$3.352M	0.0%	$34.19	—	CL A	74051N102
—	WELLS FARGO ADVANTAGE INCOME	380,564	$3.349M	0.0%	$7.58	—	WF INC OPPTY FD	94987B105
GGG	GRACO INC	47,833	$3.346M	0.0%	$38.44	+88.5%	COM	384109104
—	NUVEEN CORE EQUITY ALPHA FD	192,466	$3.344M	0.0%	$13.09	—	COM	67090X107
CMPR	CIMPRESS PLC	38,483	$3.342M	0.0%	$98.05	0.0%	SHS EURO	G2143T103
EAGG	ISHARES TR	60,581	$3.341M	0.0%	$56.00	—	ESG AWR US AGRGT	46435U549
NEAR	ISHARES U S ETF TR	66,600	$3.339M	0.0%	$49.78	—	BLACKROCK ST MAT	46431W507
JPIB	J P MORGAN EXCHANGE-TRADED F	64,792	$3.329M	0.0%	$51.30	—	INTL BD OPP ETF	46641Q852
BSX	BOSTON SCIENTIFIC CORP	76,701	$3.328M	0.0%	$29.29	+51.0%	COM	101137107
FDIS	FIDELITY COVINGTON TRUST	41,243	$3.311M	0.0%	$80.28	—	MSCI CONSM DIS	316092204
DIOD	DIODES INC	36,344	$3.292M	0.0%	$31.29	+179.1%	COM	254543101
—	HEALTHCARE TR AMER INC	110,812	$3.287M	0.0%	$27.24	—	CL A NEW	42225P501
—	VONAGE HLDGS CORP	203,577	$3.282M	0.0%	$7.25	—	COM	92886T201
RIG	TRANSOCEAN LTD	861,257	$3.264M	0.0%	$3.48	+4.6%	REG SHS	H8817H100
KFY	KORN FERRY	44,980	$3.255M	0.0%	$50.37	+27.9%	COM NEW	500643200
PVH	PVH CORPORATION	31,641	$3.253M	0.0%	$84.78	+26.0%	COM	693656100
—	BLACKROCK MULTI SECTOR INC T	173,509	$3.246M	0.0%	$14.90	—	COM	09258A107
—	RETAIL PPTYS AMER INC	251,923	$3.245M	0.0%	$11.42	—	CL A	76131V202
NEOG	NEOGEN CORP	74,702	$3.244M	0.0%	$37.39	+16.3%	COM	640491106
—	BLACKROCK CR ALLOCATION INCO	212,357	$3.217M	0.0%	$13.86	—	COM	092508100
—	HUDSON PAC PPTYS INC	122,232	$3.211M	0.0%	$31.81	—	COM	444097109
—	SL GREEN RLTY CORP	45,320	$3.21M	0.0%	$69.99	—	COM	78440X804
ENSG	ENSIGN GROUP INC	42,340	$3.171M	0.0%	$25.23	+224.4%	COM	29358P101
—	PACIFIC PREMIER BANCORP	76,506	$3.17M	0.0%	$28.16	—	COM	69478X105
—	UNDER ARMOUR INC	1,701,000	$3.17M	0.0%	$1.96	—	NOTE 1.500% 6/0	904311AC1
FDX	FEDEX CORP	14,435	$3.168M	0.0%	$165.86	+49.5%	COM	31428X106
CLOU	GLOBAL X FDS	107,350	$3.143M	0.0%	$24.30	—	CLOUD COMPUTNG	37954Y442
FISV	FISERV INC	28,950	$3.141M	0.0%	$103.14	+8.3%	COM	337738108
BKU	BANKUNITED INC	75,028	$3.138M	0.0%	$23.49	+49.5%	COM	06652K103
—	HANESBRANDS INC	181,838	$3.12M	0.0%	$15.97	—	COM	410345102
CNXC	CONCENTRIX CORP	17,618	$3.118M	0.0%	$93.48	+64.2%	COM	20602D101
MUNI	PIMCO ETF TR	55,286	$3.116M	0.0%	$56.30	—	INTER MUN BD ACT	72201R866
SEM	SELECT MED HLDGS CORP	86,045	$3.112M	0.0%	$7.24	+153.8%	COM	81619Q105
ADSK	AUTODESK INC	10,841	$3.092M	0.0%	$166.98	+83.3%	COM	052769106
COTY	COTY INC	392,899	$3.088M	0.0%	$6.85	+25.0%	COM CL A	222070203
CNMD	CONMED CORP	23,573	$3.084M	0.0%	$48.81	+157.7%	COM	207410101
—	PERFICIENT INC	26,618	$3.08M	0.0%	$18.95	—	COM	71375U101
—	MFA FINL INC	673,486	$3.078M	0.0%	$4.07	—	COM	55272X102
ABG	ASBURY AUTOMOTIVE GROUP INC	15,634	$3.076M	0.0%	$60.47	+211.7%	COM	043436104
FHB	FIRST HAWAIIAN INC	104,745	$3.074M	0.0%	$12.86	+76.7%	COM	32051X108
KKR	KKR & CO INC	50,473	$3.073M	0.0%	$48.53	+24.7%	COM	48251W104
—	NUVEEN CR STRATEGIES INCOME	468,087	$3.07M	0.0%	$6.22	—	COM SHS	67073D102
SFBS	SERVISFIRST BANCSHARES INC	39,430	$3.068M	0.0%	$31.83	+108.9%	COM	81768T108
MXL	MAXLINEAR INC	62,270	$3.067M	0.0%	$26.46	+82.8%	COM	57776J100
FN	FABRINET	29,814	$3.056M	0.0%	$29.59	+231.1%	SHS	G3323L100
OFG	OFG BANCORP	121,119	$3.055M	0.0%	$15.53	+48.0%	COM	67103X102
SF	STIFEL FINL CORP	44,937	$3.053M	0.0%	$34.37	+79.4%	COM	860630102
GIII	G III APPAREL GROUP LTD	107,676	$3.047M	0.0%	$29.28	+2.5%	COM	36237H101
—	AEROJET ROCKETDYNE HLDGS INC	69,903	$3.044M	0.0%	$38.64	—	COM	007800105
COLD	AMERICOLD RLTY TR	104,691	$3.041M	0.0%	$29.94	—	COM	03064D108
DLN	WISDOMTREE TR	25,411	$3.031M	0.0%	$102.84	—	US LARGECAP DIVD	97717W307
—	LIVENT CORP	130,576	$3.018M	0.0%	$12.32	—	COM	53814L108
BIGGQ	BIG LOTS INC	69,551	$3.016M	0.0%	$47.02	+6.2%	COM	089302103
WKC	WORLD FUEL SVCS CORP	89,720	$3.016M	0.0%	$34.37	-6.8%	COM	981475106
APPS	DIGITAL TURBINE INC	43,849	$3.015M	0.0%	$71.36	-13.1%	COM NEW	25400W102
LAND	GLADSTONE LD CORP	132,131	$3.009M	0.0%	$18.80	—	COM	376549101
AXON	AXON ENTERPRISE INC	17,167	$3.005M	0.0%	$121.53	+49.5%	COM	05464C101
MET	METLIFE INC	48,437	$2.99M	0.0%	$33.33	+58.2%	COM	59156R108
CBU	COMMUNITY BK SYS INC	43,582	$2.982M	0.0%	$43.80	+42.2%	COM	203607106
TCBK	TRICO BANCSHARES	68,467	$2.972M	0.0%	$32.97	+22.8%	COM	896095106
AVA	AVISTA CORP	75,780	$2.965M	0.0%	$33.18	+2.5%	COM	05379B107
TPR	TAPESTRY INC	80,016	$2.962M	0.0%	$35.68	+2.0%	COM	876030107
MTH	MERITAGE HOMES CORP	30,470	$2.956M	0.0%	$36.31	+41.8%	COM	59001A102
SPXL	DIREXION SHS ETF TR	27,613	$2.954M	0.0%	$106.98	—	DRX S&P500BULL	25459W862
MSBI	MIDLAND STS BANCORP INC ILL	119,317	$2.951M	0.0%	$15.02	+29.4%	COM	597742105
ALLE	ALLEGION PLC	22,042	$2.95M	0.0%	$101.20	+29.4%	ORD SHS	G0176J109
CNO	CNO FINL GROUP INC	125,112	$2.945M	0.0%	$20.09	+5.5%	COM	12621E103
RLI	RLI CORP	29,340	$2.942M	0.0%	$30.97	+43.5%	COM	749607107
MMSI	MERIT MED SYS INC	40,936	$2.939M	0.0%	$50.62	+34.0%	COM	589889104
KLIC	KULICKE & SOFFA INDS INC	50,090	$2.919M	0.0%	$18.12	+219.4%	COM	501242101
GPN	GLOBAL PMTS INC	17,535	$2.912M	0.0%	$110.87	+50.4%	COM	37940X102
VIAV	VIAVI SOLUTIONS INC	184,811	$2.909M	0.0%	$8.00	+105.0%	COM	925550105
ALRM	ALARM COM HLDGS INC	37,110	$2.902M	0.0%	$47.75	+73.2%	COM	011642105
CABO	CABLE ONE INC	1,598	$2.898M	0.0%	$761.87	+139.5%	COM	12685J105
REZI	RESIDEO TECHNOLOGIES INC	116,544	$2.889M	0.0%	$13.03	+123.2%	COM	76118Y104
BIDU	BAIDU INC	18,767	$2.886M	0.0%	$138.80	—	SPON ADR REP A	056752108
—	INVESCO MORTGAGE CAPITAL INC	916,200	$2.886M	0.0%	$4.02	—	COM	46131B100
GIS	GENERAL MLS INC	48,214	$2.885M	0.0%	$44.02	+15.8%	COM	370334104
ONTO	ONTO INNOVATION INC	39,824	$2.877M	0.0%	$34.25	+110.5%	COM	683344105
L	LOEWS CORP	53,187	$2.868M	0.0%	$47.42	+12.8%	COM	540424108
—	MR COOPER GROUP INC	69,635	$2.867M	0.0%	$15.80	—	COM	62482R107
GME	GAMESTOP CORP NEW	16,331	$2.866M	0.0%	$1.43	+3101.2%	CL A	36467W109
MCK	MCKESSON CORP	14,588	$2.86M	0.0%	$152.15	+28.2%	COM	58155Q103
—	TILRAY INC	253,193	$2.858M	0.0%	$11.29	—	COM CL 2	88688T100
SWBI	SMITH & WESSON BRANDS INC	137,491	$2.854M	0.0%	$24.04	0.0%	COM	831754106
APAM	ARTISAN PARTNERS ASSET MGMT	58,129	$2.843M	0.0%	$20.92	+62.7%	CL A	04316A108
PK	PARK HOTELS & RESORTS INC	148,163	$2.836M	0.0%	$18.35	—	COM	700517105
BRO	BROWN & BROWN INC	51,147	$2.836M	0.0%	$26.01	+108.2%	COM	115236101
AIT	APPLIED INDL TECHNOLOGIES IN	31,450	$2.835M	0.0%	$44.04	+91.3%	COM	03820C105
MATX	MATSON INC	35,129	$2.835M	0.0%	$30.34	+129.4%	COM	57686G105
BLDR	BUILDERS FIRSTSOURCE INC	54,363	$2.813M	0.0%	$30.84	+58.4%	COM	12008R107
—	CHIMERA INVT CORP	189,119	$2.808M	0.0%	$12.70	—	COM NEW	16934Q208
PDD	PINDUODUO INC	30,925	$2.804M	0.0%	$125.14	—	SPONSORED ADS	722304102
DDD	3-D SYS CORP DEL	101,229	$2.791M	0.0%	$14.23	+108.1%	COM NEW	88554D205
—	ARCONIC CORPORATION	88,410	$2.788M	0.0%	$15.59	—	COM	03966V107
WEC	WEC ENERGY GROUP INC	31,463	$2.785M	0.0%	$74.46	+8.6%	COM	92939U106
—	ARBOR REALTY TRUST INC	2,500,000	$2.78M	0.0%	$1.00	—	NOTE 4.750%11/0	038923AP3
GPMT	GRANITE PT MTG TR INC	210,830	$2.777M	0.0%	$9.33	—	COM STK	38741L107
ASTH	APOLLO MED HLDGS INC	30,418	$2.77M	0.0%	$67.99	+25.1%	COM NEW	03763A207
ITRI	ITRON INC	36,611	$2.769M	0.0%	$55.05	+55.6%	COM	465741106
CELH	CELSIUS HLDGS INC	30,700	$2.766M	0.0%	$10.73	+139.4%	COM NEW	15118V207
USHY	ISHARES TR	66,476	$2.759M	0.0%	$40.75	—	BROAD USD HIGH	46435U853
—	RETAIL OPPORTUNITY INVTS COR	158,121	$2.754M	0.0%	$17.44	—	COM	76131N101
—	INVESTORS BANCORP INC NEW	182,137	$2.752M	0.0%	$14.69	—	COM	46146L101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	53,785	$2.751M	0.0%	$41.52	+15.3%	CL A	499049104
LCII	LCI INDS	20,428	$2.75M	0.0%	$89.26	+30.9%	COM	50189K103
UPBD	RENT A CTR INC NEW	48,887	$2.748M	0.0%	$25.91	+127.2%	COM	76009N100
HUM	HUMANA INC	7,059	$2.747M	0.0%	$328.22	+23.9%	COM	444859102
FUL	FULLER H B CO	42,519	$2.745M	0.0%	$38.44	+59.3%	COM	359694106
FELE	FRANKLIN ELEC INC	34,226	$2.733M	0.0%	$33.23	+136.0%	COM	353514102
RUN	SUNRUN INC	62,064	$2.731M	0.0%	$34.61	+37.9%	COM	86771W105
IYF	ISHARES TR	33,020	$2.726M	0.0%	$87.89	—	U.S. FINLS ETF	464287788
MTRN	MATERION CORP	39,463	$2.709M	0.0%	$58.71	+21.9%	COM	576690101
PWV	INVESCO EXCHANGE TRADED FD T	60,869	$2.706M	0.0%	$41.72	—	DYNMC LRG VALU	46137V738
AEP	AMERICAN ELEC PWR CO INC	33,190	$2.702M	0.0%	$67.39	+10.3%	COM	025537101
FFIN	FIRST FINL BANKSHARES INC	57,890	$2.694M	0.0%	$28.74	+50.8%	COM	32020R109
WD	WALKER & DUNLOP INC	23,664	$2.686M	0.0%	$38.83	+138.9%	COM	93148P102
—	BERRY GLOBAL GROUP INC	44,074	$2.684M	0.0%	$55.95	—	COM	08579W103
SABR	SABRE CORP	226,667	$2.683M	0.0%	$12.74	-11.0%	COM	78573M104
BJRI	BJS RESTAURANTS INC	64,125	$2.678M	0.0%	$25.41	+65.2%	COM	09180C106
GTY	GETTY RLTY CORP NEW	91,239	$2.674M	0.0%	$27.13	—	COM	374297109
AGCO	AGCO CORP	21,818	$2.674M	0.0%	$58.65	+92.9%	COM	001084102
—	CIMAREX ENERGY CO	30,287	$2.641M	0.0%	$32.50	—	COM	171798101
SCI	SERVICE CORP INTL	43,803	$2.64M	0.0%	$30.33	+100.6%	COM	817565104
SPSM	SPDR SER TR	61,855	$2.635M	0.0%	$30.33	—	PORTFOLIO S&P600	78468R853
JBL	JABIL INC	45,078	$2.631M	0.0%	$26.71	+119.3%	COM	466313103
—	SOUTH JERSEY INDS INC	55,000	$2.63M	0.0%	$55.24	—	UNIT 04/01/2024	838518306
GT	GOODYEAR TIRE & RUBR CO	148,320	$2.625M	0.0%	$13.02	+24.7%	COM	382550101
ARWR	ARROWHEAD PHARMACEUTICALS IN	41,980	$2.62M	0.0%	$51.62	+25.4%	COM	04280A100
PBR	PETROLEO BRASILEIRO SA PETRO	253,148	$2.617M	0.0%	$11.01	—	SPONSORED ADR	71654V408
IART	INTEGRA LIFESCIENCES HLDGS C	38,211	$2.616M	0.0%	$47.39	+49.1%	COM NEW	457985208
—	BANCORPSOUTH BK TUPELO MISS	87,596	$2.609M	0.0%	$29.99	—	COM	05971J102
—	VIAVI SOLUTIONS INC	2,000,000	$2.605M	0.0%	$1.30	—	NOTE 1.000% 3/0	925550AB1
PBI	PITNEY BOWES INC	361,207	$2.604M	0.0%	$8.40	-6.8%	COM	724479100
RVLV	REVOLVE GROUP INC	42,112	$2.601M	0.0%	$65.11	0.0%	CL A	76156B107
TDS	TELEPHONE & DATA SYS INC	133,010	$2.594M	0.0%	$21.05	-1.4%	COM NEW	879433829
SFNC	SIMMONS 1ST NATL CORP	87,527	$2.587M	0.0%	$20.34	+38.9%	CL A $1 PAR	828730200
—	II-VI INC	43,532	$2.584M	0.0%	$45.15	—	COM	902104108
—	BLACKROCK ENHANCED GLOBAL DI	220,469	$2.582M	0.0%	$10.08	—	COM	092501105
—	HILL-ROM HLDGS INC	17,204	$2.581M	0.0%	$107.21	—	COM	431475102
PTC	PTC INC	21,510	$2.577M	0.0%	$104.96	+27.0%	COM	69370C100
LAMR	LAMAR ADVERTISING CO NEW	22,679	$2.573M	0.0%	$76.06	—	CL A	512816109
WDFC	WD 40 CO	11,080	$2.565M	0.0%	$123.11	+81.0%	COM	929236107
DMTKQ	DERMTECH INC	79,725	$2.56M	0.0%	$32.11	—	COM	24984K105
CAR	AVIS BUDGET GROUP	21,851	$2.546M	0.0%	$49.99	+67.5%	COM	053774105
ARTNA	ARTESIAN RES CORP	66,680	$2.545M	0.0%	$21.59	+55.7%	CL A	043113208
IHAK	ISHARES TR	58,411	$2.538M	0.0%	$33.20	—	CYBERSECURITY	46435U135
NSIT	INSIGHT ENTERPRISES INC	28,174	$2.538M	0.0%	$43.36	+123.4%	COM	45765U103
NUSC	NUSHARES ETF TR	57,963	$2.52M	0.0%	$38.01	—	NUVEEN ESG SMLCP	67092P607
—	HILLENBRAND INC	59,037	$2.518M	0.0%	$35.56	—	COM	431571108
—	DESKTOP METAL INC	350,613	$2.514M	0.0%	$8.25	—	COM CL A	25058X105
SHOO	MADDEN STEVEN LTD	62,263	$2.5M	0.0%	$24.42	+52.9%	COM	556269108
RMD	RESMED INC	9,463	$2.494M	0.0%	$133.66	+97.0%	COM	761152107
EFAV	ISHARES TR	33,091	$2.493M	0.0%	$73.21	—	MSCI EAFE MIN VL	46429B689
OPEN	OPENDOOR TECHNOLOGIES INC	121,477	$2.493M	0.0%	$16.71	0.0%	COM	683712103
PPG	PPG INDS INC	17,404	$2.489M	0.0%	$109.21	+34.3%	COM	693506107
JEF	JEFFERIES FINL GROUP INC	67,004	$2.488M	0.0%	$21.11	+37.9%	COM	47233W109
GVI	ISHARES TR	21,585	$2.485M	0.0%	$113.83	—	INTRM GOV CR ETF	464288612
LGIH	LGI HOMES INC	17,510	$2.485M	0.0%	$49.11	+221.4%	COM	50187T106
SHAK	SHAKE SHACK INC	31,634	$2.482M	0.0%	$54.60	+66.7%	CL A	819047101
ZD	J2 GLOBAL INC	18,160	$2.481M	0.0%	$103.23	+16.3%	COM	48123V102
LITE	LUMENTUM HLDGS INC	29,655	$2.478M	0.0%	$77.19	+8.6%	COM	55024U109
EMQQ	EXCHANGE TRADED CONCEPTS TR	49,947	$2.477M	0.0%	$55.84	—	EMQQ EM INTERN	301505889
HRL	HORMEL FOODS CORP	60,319	$2.473M	0.0%	$40.31	-2.0%	COM	440452100
FSLR	FIRST SOLAR INC	25,845	$2.467M	0.0%	$76.59	+21.2%	COM	336433107
HYS	PIMCO ETF TR	24,823	$2.463M	0.0%	$96.03	—	0-5 HIGH YIELD	72201R783
—	SPX FLOW INC	33,650	$2.46M	0.0%	$32.10	—	COM	78469X107
CWT	CALIFORNIA WTR SVC GROUP	41,656	$2.455M	0.0%	$33.81	+65.0%	COM	130788102
OI	O-I GLASS INC	171,794	$2.451M	0.0%	$12.32	+21.6%	COM	67098H104
ABM	ABM INDS INC	54,263	$2.442M	0.0%	$26.11	+62.0%	COM	000957100
—	CREE INC	30,183	$2.437M	0.0%	$51.27	—	COM	225447101
SCSC	SCANSOURCE INC	69,943	$2.434M	0.0%	$36.82	-16.6%	COM	806037107
CCOI	COGENT COMMUNICATIONS HLDGS	34,291	$2.429M	0.0%	$32.37	+77.8%	COM NEW	19239V302
CYTK	CYTOKINETICS INC	67,504	$2.413M	0.0%	$15.84	+85.8%	COM NEW	23282W605
RNST	RENASANT CORP	64,645	$2.406M	0.0%	$30.46	+17.1%	COM	75970E107
IYG	ISHARES TR	12,778	$2.405M	0.0%	$122.02	—	U.S. FIN SVC ETF	464287770
UAL	UNITED AIRLS HLDGS INC	50,515	$2.403M	0.0%	$44.45	+6.0%	COM	910047109
SCHO	SCHWAB STRATEGIC TR	46,804	$2.396M	0.0%	$51.40	—	SHT TM US TRES	808524862
PEN	PENUMBRA INC	8,988	$2.395M	0.0%	$158.16	+69.9%	COM	70975L107
—	BLACKROCK CORE BD TR	144,431	$2.392M	0.0%	$15.71	—	SHS BEN INT	09249E101
ALGT	ALLEGIANT TRAVEL CO	12,213	$2.387M	0.0%	$124.36	+49.1%	COM	01748X102
BMI	BADGER METER INC	23,583	$2.385M	0.0%	$40.23	+145.9%	COM	056525108
FEX	FIRST TR LRGE CP CORE ALPHA	27,921	$2.384M	0.0%	$55.33	—	COM SHS	33734K109
SGI	TEMPUR SEALY INTL INC	51,362	$2.384M	0.0%	$23.23	+88.1%	COM	88023U101
ITGR	INTEGER HLDGS CORP	26,674	$2.383M	0.0%	$57.85	+61.8%	COM	45826H109
CPB	CAMPBELL SOUP CO	52,932	$2.38M	0.0%	$35.24	+6.2%	COM	134429109
NBIX	NEUROCRINE BIOSCIENCES INC	24,739	$2.373M	0.0%	$104.86	-9.9%	COM	64125C109
DTM	DT MIDSTREAM INC	51,212	$2.368M	0.0%	$35.96	0.0%	COMMON STOCK	23345M107
KBH	KB HOME	60,773	$2.365M	0.0%	$23.89	+61.7%	COM	48666K109
SMPL	SIMPLY GOOD FOODS CO	68,129	$2.35M	0.0%	$22.94	+56.6%	COM	82900L102
EWI	ISHARES INC	74,257	$2.35M	0.0%	$31.65	—	MSCI ITALY ETF	46434G830
FORM	FORMFACTOR INC	62,785	$2.344M	0.0%	$15.03	+147.6%	COM	346375108
AAT	AMERICAN ASSETS TR INC	62,555	$2.341M	0.0%	$37.27	—	COM	024013104
—	UNITI GROUP INC	188,665	$2.334M	0.0%	$9.24	—	COM	91325V108
PEB	PEBBLEBROOK HOTEL TR	104,096	$2.333M	0.0%	$24.87	—	COM	70509V100
ONB	OLD NATL BANCORP IND	137,121	$2.324M	0.0%	$16.75	-1.5%	COM	680033107
IDXX	IDEXX LABS INC	3,737	$2.324M	0.0%	$264.06	+154.5%	COM	45168D104
PGR	PROGRESSIVE CORP	25,703	$2.323M	0.0%	$69.98	+22.0%	COM	743315103
OC	OWENS CORNING NEW	27,065	$2.314M	0.0%	$56.74	+65.7%	COM	690742101
USPH	U S PHYSICAL THERAPY	20,889	$2.31M	0.0%	$102.56	+11.1%	COM	90337L108
UIS	UNISYS CORP	91,782	$2.307M	0.0%	$14.74	+60.5%	COM NEW	909214306
TNDM	TANDEM DIABETES CARE INC	19,287	$2.303M	0.0%	$110.18	0.0%	COM NEW	875372203
AFL	AFLAC INC	43,754	$2.301M	0.0%	$37.60	+31.5%	COM	001055102
CNX	CNX RES CORP	182,156	$2.299M	0.0%	$10.49	+15.3%	COM	12653C108
UCB	UNITED CMNTY BKS BLAIRSVLE G	70,022	$2.298M	0.0%	$22.26	+34.6%	COM	90984P303
TLK	P T TELEKOMUNIKASI INDONESIA	90,440	$2.298M	0.0%	$23.48	—	SPONSORED ADR	715684106
IWO	ISHARES TR	7,743	$2.293M	0.0%	$262.14	—	RUS 2000 GRW ETF	464287648
DOW	DOW INC	39,809	$2.291M	0.0%	$38.46	+24.3%	COM	260557103
XLRE	SELECT SECTOR SPDR TR	51,521	$2.29M	0.0%	$43.48	—	RL EST SEL SEC	81369Y860
ICLN	ISHARES TR	105,678	$2.287M	0.0%	$24.33	—	GL CLEAN ENE ETF	464288224
IJT	ISHARES TR	17,583	$2.286M	0.0%	$128.82	—	S&P SML 600 GWT	464287887
PFFD	GLOBAL X FDS	88,694	$2.285M	0.0%	$25.09	—	US PFD ETF	37954Y657
FTV	FORTIVE CORP	32,377	$2.285M	0.0%	$45.44	+18.2%	COM	34959J108
EUSB	ISHARES TR	46,047	$2.283M	0.0%	$49.51	—	ESG ADV TTL USD	46436E619
FMX	FOMENTO ECONOMICO MEXICANO S	26,285	$2.279M	0.0%	$84.44	—	SPON ADR UNITS	344419106
REM	ISHARES TR	62,945	$2.278M	0.0%	$25.48	—	MORTGE REL ETF	46435G342
—	ABERDEEN ASIA-PACIFIC INCOME	548,548	$2.276M	0.0%	$3.97	—	COM	003009107
DCI	DONALDSON INC	39,593	$2.273M	0.0%	$41.33	+45.3%	COM	257651109
PATK	PATRICK INDS INC	27,285	$2.273M	0.0%	$29.84	+64.2%	COM	703343103
PBH	PRESTIGE CONSMR HEALTHCARE I	40,464	$2.27M	0.0%	$41.33	+32.9%	COM	74112D101
TRTX	TPG RE FIN TR INC	183,076	$2.267M	0.0%	$12.38	—	COM	87266M107
—	BROOKLINE BANCORP INC DEL	148,488	$2.266M	0.0%	$9.97	—	COM	11373M107
EBAY	EBAY INC.	32,461	$2.262M	0.0%	$38.63	+71.2%	COM	278642103
GXO	GXO LOGISTICS INCORPORATED	28,708	$2.252M	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
NXPI	NXP SEMICONDUCTORS N V	11,373	$2.228M	0.0%	$167.49	+14.4%	COM	N6596X109
—	HESKA CORP	8,604	$2.224M	0.0%	$89.18	—	COM RESTRC NEW	42805E306
AX	AXOS FINANCIAL INC	43,153	$2.224M	0.0%	$31.72	+49.6%	COM	05465C100
GDOT	GREEN DOT CORP	44,166	$2.223M	0.0%	$31.05	+54.9%	CL A	39304D102
—	DOMTAR CORP	40,758	$2.223M	0.0%	$49.08	—	COM NEW	257559203
JBGS	JBG SMITH PPTYS	74,903	$2.218M	0.0%	$36.94	—	COM	46590V100
—	CADENCE BANCORPORATION	100,859	$2.215M	0.0%	$15.25	—	CL A	12739A100
UNFI	UNITED NAT FOODS INC	45,606	$2.208M	0.0%	$25.18	+40.6%	COM	911163103
EVTC	EVERTEC INC	48,284	$2.208M	0.0%	$16.63	+165.3%	COM	30040P103
—	BLACKROCK CORPOR HI YLD FD I	180,526	$2.203M	0.0%	$10.30	—	COM	09255P107
CALF	PACER FDS TR	51,858	$2.2M	0.0%	$41.47	—	PACER US SMALL	69374H857
IJS	ISHARES TR	21,782	$2.193M	0.0%	$111.49	—	SP SMCP600VL ETF	464287879
AAON	AAON INC	33,463	$2.186M	0.0%	$24.04	+76.6%	COM PAR $0.004	000360206
—	FLAGSTAR BANCORP INC	42,729	$2.17M	0.0%	$41.67	—	COM PAR .001	337930705
THRM	GENTHERM INC	26,799	$2.169M	0.0%	$43.02	+84.0%	COM	37253A103
UTHR	UNITED THERAPEUTICS CORP DEL	11,734	$2.166M	0.0%	$102.80	+91.6%	COM	91307C102
GOOD	GLADSTONE COMMERCIAL CORP	102,927	$2.165M	0.0%	$20.50	—	COM	376536108
—	ENLINK MIDSTREAM LLC	316,820	$2.161M	0.0%	$1.51	—	COM UNIT REP LTD	29336T100
NYT	NEW YORK TIMES CO	43,830	$2.16M	0.0%	$20.40	+121.2%	CL A	650111107
UA	UNDER ARMOUR INC	122,999	$2.155M	0.0%	$17.26	+11.0%	CL C	904311206
SSTK	SHUTTERSTOCK INC	18,946	$2.147M	0.0%	$46.24	+133.7%	COM	825690100
TRUP	TRUPANION INC	27,644	$2.147M	0.0%	$60.02	+64.3%	COM	898202106
G	GENPACT LIMITED	45,146	$2.145M	0.0%	$42.66	+10.0%	SHS	G3922B107
FHI	FEDERATED HERMES INC	65,914	$2.143M	0.0%	$24.46	+11.8%	CL B	314211103
—	BED BATH & BEYOND INC	124,063	$2.143M	0.0%	$5.83	—	COM	075896100
NUDM	NUSHARES ETF TR	68,303	$2.142M	0.0%	$28.90	—	NUVEEN ESG INTL	67092P805
DBEU	DBX ETF TR	62,721	$2.14M	0.0%	$27.51	—	XTRACK MSCI EURP	233051853
BXMT	BLACKSTONE MTG TR INC	70,312	$2.132M	0.0%	$25.42	—	COM CL A	09257W100
—	INDEPENDENT BANK GROUP INC	30,008	$2.132M	0.0%	$40.53	—	COM	45384B106
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,742	$2.127M	0.0%	$115.74	+12.2%	COM	459506101
BOOT	BOOT BARN HLDGS INC	23,870	$2.121M	0.0%	$30.28	+184.6%	COM	099406100
CPK	CHESAPEAKE UTILS CORP	17,644	$2.118M	0.0%	$79.80	+44.1%	COM	165303108
EGHT	8X8 INC NEW	90,557	$2.118M	0.0%	$14.48	+73.0%	COM	282914100
—	DOUBLELINE INCOME SOLUTIONS	118,727	$2.109M	0.0%	$18.67	—	COM	258622109
ARW	ARROW ELECTRS INC	18,773	$2.108M	0.0%	$74.06	+56.1%	COM	042735100
CVBF	CVB FINL CORP	103,255	$2.103M	0.0%	$12.90	+27.5%	COM	126600105
APLE	APPLE HOSPITALITY REIT INC	133,460	$2.099M	0.0%	$14.22	—	COM NEW	03784Y200
AORT	CRYOLIFE INC	94,160	$2.099M	0.0%	$26.58	-3.0%	COM	228903100
LNWO	SCIENTIFIC GAMES CORP	25,190	$2.093M	0.0%	$46.76	+50.7%	COM	80874P109
FIX	COMFORT SYS USA INC	29,346	$2.093M	0.0%	$28.84	+153.2%	COM	199908104
—	RUTHS HOSPITALITY GROUP INC	100,943	$2.09M	0.0%	$11.11	—	COM	783332109
JAZZ	JAZZ PHARMACEUTICALS PLC	16,047	$2.089M	0.0%	$134.31	+12.5%	SHS USD	G50871105
—	JUNIPER NETWORKS INC	75,466	$2.077M	0.0%	$25.11	—	COM	48203R104
—	NUVEEN MORTGAGE AND INCOME F	99,572	$2.073M	0.0%	$19.89	—	COM	670735109
FTNT	FORTINET INC	7,079	$2.067M	0.0%	$20.43	+183.4%	COM	34959E109
ROP	ROPER TECHNOLOGIES INC	4,630	$2.066M	0.0%	$207.91	+124.3%	COM	776696106
MKC	MCCORMICK & CO INC	25,386	$2.057M	0.0%	$79.49	-1.9%	COM NON VTG	579780206
DD	DUPONT DE NEMOURS INC	29,889	$2.055M	0.0%	$26.56	+6.8%	COM	26614N102
EVRG	EVERGY INC	33,008	$2.053M	0.0%	$45.35	+21.0%	COM	30034W106
XPO	XPO LOGISTICS INC	25,767	$2.051M	0.0%	$26.85	+86.6%	COM	983793100
MAR	MARRIOTT INTL INC NEW	13,991	$2.049M	0.0%	$132.37	+1.7%	CL A	571903202
PLXS	PLEXUS CORP	22,835	$2.042M	0.0%	$59.06	+50.6%	COM	729132100
—	IHS MARKIT LTD	17,486	$2.039M	0.0%	$52.22	—	SHS	G47567105
—	RENEWABLE ENERGY GROUP INC	40,605	$2.038M	0.0%	$39.44	—	COM NEW	75972A301
MYGN	MYRIAD GENETICS INC	63,093	$2.037M	0.0%	$22.11	+50.2%	COM	62855J104
AN	AUTONATION INC	16,717	$2.036M	0.0%	$53.38	+111.5%	COM	05329W102
INDB	INDEPENDENT BK CORP MASS	26,710	$2.034M	0.0%	$44.08	+42.5%	COM	453836108
IBP	INSTALLED BLDG PRODS INC	18,966	$2.032M	0.0%	$38.36	+187.9%	COM	45780R101
SANM	SANMINA CORPORATION	52,617	$2.028M	0.0%	$24.01	+59.8%	COM	801056102
LQDH	ISHARES U S ETF TR	21,162	$2.028M	0.0%	$91.28	—	INT RT HDG C B	46431W705
ROK	ROCKWELL AUTOMATION INC	6,892	$2.026M	0.0%	$184.73	+54.1%	COM	773903109
WST	WEST PHARMACEUTICAL SVSC INC	4,765	$2.023M	0.0%	$243.77	+71.1%	COM	955306105
—	VIRTUS DIVIDEND INTEREST & P	136,226	$2.02M	0.0%	$13.88	—	COM	92840R101
—	ISTAR INC	80,520	$2.019M	0.0%	$13.69	—	COM	45031U101
FAF	FIRST AMERN FINL CORP	30,115	$2.019M	0.0%	$41.35	+38.4%	COM	31847R102
—	GUESS INC	95,903	$2.015M	0.0%	$21.45	—	COM	401617105
AIG	AMERICAN INTL GROUP INC	36,684	$2.014M	0.0%	$42.09	+10.8%	COM NEW	026874784
AIN	ALBANY INTL CORP	26,173	$2.012M	0.0%	$48.79	+55.9%	CL A	012348108
PCRX	PACIRA BIOSCIENCES INC	35,933	$2.012M	0.0%	$40.26	+43.1%	COM	695127100
—	ABIOMED INC	6,359	$2.011M	0.0%	$263.98	—	COM	003654100
VRSK	VERISK ANALYTICS INC	10,019	$2.007M	0.0%	$105.81	+78.0%	COM	92345Y106
PII	POLARIS INC	16,731	$2.002M	0.0%	$95.81	+32.6%	COM	731068102
R	RYDER SYS INC	24,127	$1.996M	0.0%	$48.16	+59.8%	COM	783549108
BTU	PEABODY ENGR CORP	134,964	$1.996M	0.0%	$12.60	0.0%	COM	704551100
BRC	BRADY CORP	39,222	$1.989M	0.0%	$30.13	+62.4%	CL A	104674106
AZTA	BROOKS AUTOMATION INC NEW	19,420	$1.988M	0.0%	$16.09	+456.2%	COM	114340102
MD	MEDNAX INC	69,842	$1.986M	0.0%	$30.70	-0.7%	COM	58502B106
WWW	WOLVERINE WORLD WIDE INC	66,538	$1.985M	0.0%	$25.74	+17.9%	COM	978097103
—	PROSPECT CAP CORP	1,833,000	$1.98M	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
WSFS	WSFS FINL CORP	38,423	$1.971M	0.0%	$48.16	-6.6%	COM	929328102
TRV	TRAVELERS COMPANIES INC	12,977	$1.968M	0.0%	$110.07	+28.8%	COM	89417E109
WGO	WINNEBAGO INDS INC	27,158	$1.968M	0.0%	$29.80	+134.5%	COM	974637100
ATI	ALLEGHENY TECHNOLOGIES INC	118,306	$1.967M	0.0%	$16.44	+15.1%	COM	01741R102
ACA	ARCOSA INC	39,123	$1.963M	0.0%	$29.85	+71.3%	COM	039653100
YETI	YETI HLDGS INC	22,856	$1.959M	0.0%	$43.26	+123.7%	COM	98585X104
—	SPX CORP	36,630	$1.958M	0.0%	$29.74	—	COM	784635104
RMBS	RAMBUS INC DEL	88,022	$1.954M	0.0%	$12.43	+89.3%	COM	750917106
—	PIMCO DYNAMIC CR INCOME FD	92,395	$1.953M	0.0%	$18.60	—	COM SHS	72202D106
EHC	ENCOMPASS HEALTH CORP	26,009	$1.952M	0.0%	$48.27	+24.4%	COM	29261A100
EEMV	ISHARES INC	30,998	$1.95M	0.0%	$59.97	—	MSCI EMERG MRKT	464286533
SCL	STEPAN CO	17,252	$1.948M	0.0%	$73.89	+57.5%	COM	858586100
IRM	IRON MTN INC NEW	44,814	$1.947M	0.0%	$27.65	+36.4%	COM	46284V101
—	BARNES GROUP INC	46,635	$1.946M	0.0%	$37.99	—	COM	067806109
—	AMCOR PLC	167,618	$1.943M	0.0%	$8.65	+15.0%	ORD	G0250X107
HEDJ	WISDOMTREE TR	25,539	$1.943M	0.0%	$74.59	—	EUROPE HEDGED EQ	97717X701
OLED	UNIVERSAL DISPLAY CORP	11,331	$1.937M	0.0%	$106.64	+86.0%	COM	91347P105
CBSH	COMMERCE BANCSHARES INC	27,783	$1.936M	0.0%	$38.95	+37.5%	COM	200525103
—	SOUTH JERSEY INDS INC	90,892	$1.932M	0.0%	$26.90	—	COM	838518108
KTB	KONTOOR BRANDS INC	38,687	$1.932M	0.0%	$22.86	+142.4%	COM	50050N103
CPRI	CAPRI HOLDINGS LIMITED	39,890	$1.931M	0.0%	$14.81	+267.9%	SHS	G1890L107
CARR	CARRIER GLOBAL CORPORATION	37,220	$1.927M	0.0%	$19.06	+166.1%	COM	14448C104
—	IAA INC	35,234	$1.923M	0.0%	$54.43	—	COM	449253103
ACH	OWENS & MINOR INC NEW	60,997	$1.909M	0.0%	$20.73	+89.8%	COM	690732102
FSS	FEDERAL SIGNAL CORP	49,414	$1.908M	0.0%	$20.04	+90.4%	COM	313855108
RHI	ROBERT HALF INTL INC	18,974	$1.903M	0.0%	$74.05	+32.2%	COM	770323103
—	WESTERN ASSET HIGH INCOME OP	366,682	$1.903M	0.0%	$5.27	—	COM	95766K109
MLI	MUELLER INDS INC	46,198	$1.899M	0.0%	$12.94	+55.5%	COM	624756102
CHCT	COMMUNITY HEALTHCARE TR INC	41,905	$1.893M	0.0%	$43.28	—	COM	20369C106
HIG	HARTFORD FINL SVCS GROUP INC	26,872	$1.887M	0.0%	$48.71	+24.1%	COM	416515104
LGND	LIGAND PHARMACEUTICALS INC	13,480	$1.878M	0.0%	$81.15	-4.7%	COM NEW	53220K504
JACK	JACK IN THE BOX INC	19,283	$1.877M	0.0%	$94.50	+10.4%	COM	466367109
—	WALGREENS BOOTS ALLIANCE INC	39,066	$1.877M	0.0%	$59.93	—	COM	931427108
RYZ	RYERSON HLDG CORP	84,281	$1.877M	0.0%	$10.46	+87.5%	COM	783754104
HUBG	HUB GROUP INC	27,247	$1.873M	0.0%	$20.99	+60.1%	CL A	443320106
—	PINNACLE FINL PARTNERS INC	19,894	$1.872M	0.0%	$47.06	—	COM	72346Q104
ANF	ABERCROMBIE & FITCH CO	49,741	$1.872M	0.0%	$14.22	+171.5%	CL A	002896207
—	VISTA OUTDOOR INC	46,378	$1.87M	0.0%	$22.99	—	COM	928377100
CDP	CORPORATE OFFICE PPTYS TR	69,194	$1.867M	0.0%	$27.24	—	SH BEN INT	22002T108
PFGC	PERFORMANCE FOOD GROUP CO	40,170	$1.866M	0.0%	$42.93	+7.3%	COM	71377A103
CNK	CINEMARK HLDGS INC	97,022	$1.864M	0.0%	$18.96	-11.4%	COM	17243V102
JHG	JANUS HENDERSON GROUP PLC	45,050	$1.862M	0.0%	$30.36	+36.9%	ORD SHS	G4474Y214
—	BROOKFIELD REAL ASSETS INCOM	88,918	$1.859M	0.0%	$16.60	—	SHS BEN INT	112830104
ADM	ARCHER DANIELS MIDLAND CO	30,960	$1.858M	0.0%	$41.57	+27.4%	COM	039483102
BDN	BRANDYWINE RLTY TR	138,140	$1.854M	0.0%	$10.89	—	SH BEN INT NEW	105368203
VAC	MARRIOTT VACATIONS WORLDWIDE	11,772	$1.852M	0.0%	$91.05	+66.4%	COM	57164Y107
XSLV	INVESCO EXCH TRADED FD TR II	39,293	$1.851M	0.0%	$40.75	—	S&P SMLCP LOW	46138G102
ICVT	ISHARES TR	18,509	$1.846M	0.0%	$95.82	—	CONV BD ETF	46435G102
CAKE	CHEESECAKE FACTORY INC	39,224	$1.844M	0.0%	$27.64	+53.0%	COM	163072101
VCEL	VERICEL CORP	37,692	$1.839M	0.0%	$45.25	+14.4%	COM	92346J108
ROCK	GIBRALTAR INDS INC	26,380	$1.837M	0.0%	$24.00	+199.7%	COM	374689107
OSK	OSHKOSH CORP	17,941	$1.837M	0.0%	$37.66	+182.6%	COM	688239201
JJSF	J & J SNACK FOODS CORP	12,019	$1.837M	0.0%	$104.70	+41.8%	COM	466032109
AWI	ARMSTRONG WORLD INDS INC NEW	19,214	$1.834M	0.0%	$80.81	+24.0%	COM	04247X102
TPL	TEXAS PACIFIC LAND CORPORATI	1,512	$1.829M	0.0%	$164.19	-10.5%	COM	88262P102
—	AMERICA MOVIL SAB DE CV	103,466	$1.828M	0.0%	$13.58	—	SPON ADR L SHS	02364W105
—	MEREDITH CORP	32,811	$1.828M	0.0%	$13.57	—	COM	589433101
BHE	BENCHMARK ELECTRS INC	68,300	$1.824M	0.0%	$26.17	-8.2%	COM	08160H101
—	PETROCHINA CO LTD	38,869	$1.818M	0.0%	$47.61	—	SPONSORED ADR	71646E100
—	BLACKROCK CAP INVT CORP	1,800,000	$1.818M	0.0%	$1.04	—	NOTE 5.000% 6/1	092533AC2
—	VIACOMCBS INC	45,983	$1.817M	0.0%	$44.37	—	CL B	92556H206
EAT	BRINKER INTL INC	36,981	$1.814M	0.0%	$33.21	+63.7%	COM	109641100
GKOS	GLAUKOS CORP	37,636	$1.813M	0.0%	$50.72	+9.3%	COM	377322102
FFBC	FIRST FINL BANCORP OH	77,357	$1.811M	0.0%	$12.18	+57.6%	COM	320209109
ORLY	OREILLY AUTOMOTIVE INC	2,958	$1.808M	0.0%	$14.98	+167.2%	COM	67103H107
—	MODIVCARE INC	9,953	$1.808M	0.0%	$148.10	—	COM	60783X104
MOG/A	MOOG INC	23,664	$1.804M	0.0%	$54.72	+37.0%	CL A	615394202
VRTS	VIRTUS INVT PARTNERS INC	5,814	$1.804M	0.0%	$105.49	+136.6%	COM	92828Q109
—	TREEHOUSE FOODS INC	45,056	$1.797M	0.0%	$42.18	—	COM	89469A104
KIDS	ORTHOPEDIATRICS CORP	28,394	$1.794M	0.0%	$41.72	+55.7%	COM	68752L100
—	CALLON PETE CO DEL	36,495	$1.791M	0.0%	$12.07	—	COM	13123X508
IEUS	ISHARES TR	25,897	$1.791M	0.0%	$69.16	—	DEVSMCP EXNA ETF	464288497
PRU	PRUDENTIAL FINL INC	16,999	$1.788M	0.0%	$73.69	+13.2%	COM	744320102
—	EQUITRANS MIDSTREAM CORP	176,206	$1.787M	0.0%	$8.41	—	COM	294600101
—	NUVEEN GLOBAL HIGH INCOME FD	111,274	$1.787M	0.0%	$14.24	—	SHS	67075G103
—	ATLAS AIR WORLDWIDE HLDGS IN	21,819	$1.782M	0.0%	$32.84	—	COM NEW	049164205
IRBTQ	IROBOT CORP	22,674	$1.78M	0.0%	$51.63	+65.0%	COM	462726100
—	MAGELLAN HEALTH INC	18,814	$1.779M	0.0%	$67.27	—	COM NEW	559079207
VOOG	VANGUARD ADMIRAL FDS INC	6,627	$1.77M	0.0%	$212.98	—	500 GRTH IDX F	921932505
NVST	ENVISTA HOLDINGS CORPORATION	42,151	$1.762M	0.0%	$28.99	+45.5%	COM	29415F104
VNO	VORNADO RLTY TR	41,845	$1.758M	0.0%	$48.62	—	SH BEN INT	929042109
—	NEW MTN FIN CORP	1,670,000	$1.758M	0.0%	$1.01	—	NOTE 5.750% 8/1	647551AC4
—	FIRST MIDWEST BANCORP DEL	92,389	$1.756M	0.0%	$18.31	—	COM	320867104
CFR	CULLEN FROST BANKERS INC	14,807	$1.756M	0.0%	$73.33	+33.5%	COM	229899109
XITK	SPDR SER TR	8,134	$1.755M	0.0%	$129.12	—	FACTST INV ETF	78464A110
ACHC	ACADIA HEALTHCARE COMPANY IN	27,343	$1.744M	0.0%	$36.47	+73.1%	COM	00404A109
WASH	WASHINGTON TR BANCORP INC	32,861	$1.741M	0.0%	$32.69	+16.7%	COM	940610108
EXEL	EXELIXIS INC	82,350	$1.741M	0.0%	$20.92	-11.2%	COM	30161Q104
VSS	VANGUARD INTL EQUITY INDEX F	12,950	$1.731M	0.0%	$110.30	—	FTSE SMCAP ETF	922042718
PB	PROSPERITY BANCSHARES INC	24,291	$1.728M	0.0%	$55.49	+7.6%	COM	743606105
BLMN	BLOOMIN BRANDS INC	69,059	$1.726M	0.0%	$16.43	+32.9%	COM	094235108
ATHM	AUTOHOME INC	36,776	$1.726M	0.0%	$93.52	—	SP ADS RP CL A	05278C107
WB	WEIBO CORP	36,284	$1.723M	0.0%	$52.60	—	SPONSORED ADR	948596101
ORI	OLD REP INTL CORP	74,322	$1.719M	0.0%	$12.66	+36.6%	COM	680223104
RHP	RYMAN HOSPITALITY PPTYS INC	20,525	$1.718M	0.0%	$73.41	—	COM	78377T107
BCC	BOISE CASCADE CO DEL	31,792	$1.716M	0.0%	$22.49	+88.7%	COM	09739D100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,091	$1.714M	0.0%	$62.55	+10.1%	CL A	192446102
VYX	NCR CORP NEW	44,075	$1.708M	0.0%	$20.43	+27.4%	COM	62886E108
—	CERNER CORP	24,185	$1.706M	0.0%	$70.29	—	COM	156782104
MAT	MATTEL INC	91,574	$1.7M	0.0%	$15.64	+32.5%	COM	577081102
IDCC	INTERDIGITAL INC	25,015	$1.697M	0.0%	$68.62	+1.0%	COM	45867G101
XLG	INVESCO EXCHANGE TRADED FD T	5,141	$1.697M	0.0%	$282.78	—	S&P 500 TOP 50	46137V233
XXHYBXX	NEW AMER HIGH INCOME FD INC	177,475	$1.695M	0.0%	$8.29	—	COM NEW	641876800
EQT	EQT CORP	82,857	$1.695M	0.0%	$18.38	-1.1%	COM	26884L109
—	TRINSEO S A	31,385	$1.694M	0.0%	$41.71	—	SHS	L9340P101
WU	WESTERN UN CO	83,744	$1.693M	0.0%	$18.98	—	COM	959802109
ELME	WASHINGTON REAL ESTATE INVT	68,389	$1.693M	0.0%	$27.33	—	SH BEN INT	939653101
ARCB	ARCBEST CORP	20,686	$1.691M	0.0%	$26.00	+147.9%	COM	03937C105
—	ANNALY CAPITAL MANAGEMENT IN	200,622	$1.689M	0.0%	$8.54	—	COM	035710409
—	TECHTARGET INC	20,485	$1.688M	0.0%	$18.30	—	COM	87874R100
POST	POST HLDGS INC	15,320	$1.688M	0.0%	$45.86	+54.7%	COM	737446104
—	MANTECH INTERNATIONAL CORP	22,237	$1.688M	0.0%	$47.64	—	CL A	564563104
—	LAKELAND BANCORP INC	95,563	$1.684M	0.0%	$19.02	—	COM	511637100
IVOO	VANGUARD ADMIRAL FDS INC	9,412	$1.683M	0.0%	$170.49	—	MIDCP 400 IDX	921932885
—	RAVEN INDS INC	29,033	$1.673M	0.0%	$23.41	—	COM	754212108
TXRH	TEXAS ROADHOUSE INC	18,253	$1.667M	0.0%	$50.63	+70.1%	COM	882681109
—	ALTERYX INC	22,804	$1.667M	0.0%	$73.10	—	COM CL A	02156B103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,875	$1.661M	0.0%	$97.46	—	SPONSORED ADS	874039100
CORT	CORCEPT THERAPEUTICS INC	84,334	$1.66M	0.0%	$16.88	+24.0%	COM	218352102
—	PALO ALTO NETWORKS INC	1,000,000	$1.658M	0.0%	$1.66	—	NOTE 0.375% 6/0	697435AF2
—	REALOGY HLDGS CORP	94,355	$1.655M	0.0%	$11.11	—	COM	75605Y106
BCRX	BIOCRYST PHARMACEUTICALS INC	115,100	$1.654M	0.0%	$13.59	+16.1%	COM	09058V103
SYNA	SYNAPTICS INC	9,201	$1.654M	0.0%	$58.42	+187.8%	COM	87157D109
PRGO	PERRIGO CO PLC	34,951	$1.654M	0.0%	$56.91	-21.8%	SHS	G97822103
JBLU	JETBLUE AWYS CORP	108,169	$1.653M	0.0%	$16.27	-5.7%	COM	477143101
HTH	HILLTOP HOLDINGS INC	50,511	$1.65M	0.0%	$32.83	+0.9%	COM	432748101
TPC	TUTOR PERINI CORP	126,734	$1.645M	0.0%	$16.93	-19.4%	COM	901109108
—	TRI CONTL CORP	49,230	$1.643M	0.0%	$24.93	—	COM	895436103
BUFD	FIRST TR EXCHNG TRADED FD VI	79,000	$1.642M	0.0%	$20.76	—	CBOE VEST FD DEP	33740U703
TDC	TERADATA CORP DEL	28,631	$1.642M	0.0%	$32.53	+58.4%	COM	88076W103
—	TWO HBRS INVT CORP	258,462	$1.639M	0.0%	$6.18	—	COM NEW	90187B408
XHR	XENIA HOTELS & RESORTS INC	92,316	$1.638M	0.0%	$21.30	—	COM	984017103
OZK	BANK OZK	38,089	$1.637M	0.0%	$22.04	+61.2%	COM	06417N103
IMCV	ISHARES TR	25,879	$1.636M	0.0%	$90.64	—	MRGSTR MD CP VAL	464288406
CVCO	CAVCO INDS INC DEL	6,906	$1.635M	0.0%	$129.51	+85.7%	COM	149568107
—	STERICYCLE INC	24,009	$1.632M	0.0%	$45.58	—	COM	858912108
—	NUVEEN SHORT DURATION CR OPP	108,021	$1.631M	0.0%	$13.32	—	COM	67074X107
—	TUPPERWARE BRANDS CORP	77,255	$1.631M	0.0%	$23.64	—	COM	899896104
GPRO	GOPRO INC	174,170	$1.63M	0.0%	$10.11	0.0%	CL A	38268T103
AMG	AFFILIATED MANAGERS GROUP IN	10,771	$1.627M	0.0%	$81.25	+101.3%	COM	008252108
AYI	ACUITY BRANDS INC	9,371	$1.625M	0.0%	$110.88	+56.2%	COM	00508Y102
PEJ	INVESCO EXCHANGE TRADED FD T	32,262	$1.624M	0.0%	$50.84	—	DYNMC LEISURE	46137V720
EWG	ISHARES INC	49,293	$1.623M	0.0%	$32.93	—	MSCI GERMANY ETF	464286806
ESE	ESCO TECHNOLOGIES INC	21,065	$1.622M	0.0%	$66.91	+30.4%	COM	296315104
TRNO	TERRENO RLTY CORP	25,628	$1.62M	0.0%	$24.41	—	COM	88146M101
HLT	HILTON WORLDWIDE HLDGS INC	12,241	$1.617M	0.0%	$110.28	+13.2%	COM	43300A203
ICFI	ICF INTL INC	18,111	$1.617M	0.0%	$77.50	+17.3%	COM	44925C103
BE	BLOOM ENERGY CORP	86,136	$1.613M	0.0%	$30.29	-30.1%	COM CL A	093712107
CACI	CACI INTL INC	6,156	$1.613M	0.0%	$175.11	+47.5%	CL A	127190304
DRH	DIAMONDROCK HOSPITALITY CO	170,246	$1.609M	0.0%	$8.54	—	COM	252784301
AVAV	AEROVIRONMENT INC	18,626	$1.608M	0.0%	$39.66	+144.0%	COM	008073108
—	COHERENT INC	6,413	$1.604M	0.0%	$97.02	—	COM	192479103
—	XILINX INC	10,615	$1.603M	0.0%	$72.01	—	COM	983919101
PIPR	PIPER SANDLER COMPANIES	11,553	$1.6M	0.0%	$61.86	+116.6%	COM	724078100
—	EATON VANCE TAX-MANAGED GLOB	159,813	$1.597M	0.0%	$7.49	—	COM	27829F108
EPC	EDGEWELL PERS CARE CO	43,942	$1.595M	0.0%	$32.45	+17.0%	COM	28035Q102
—	XPERI HOLDING CORP	84,686	$1.595M	0.0%	$14.76	—	COM	98390M103
UMH	UMH PPTYS INC	69,553	$1.593M	0.0%	$18.41	—	COM	903002103
VGT	VANGUARD WORLD FDS	3,957	$1.592M	0.0%	$270.55	—	INF TECH ETF	92204A702
STAA	STAAR SURGICAL CO	12,389	$1.592M	0.0%	$100.13	+39.8%	COM PAR $0.01	852312305
QQQM	INVESCO EXCH TRADED FD TR II	10,781	$1.586M	0.0%	$132.09	—	NASDAQ 100 ETF	46138G649
—	ENCORE WIRE CORP	16,691	$1.583M	0.0%	$46.59	—	COM	292562105
—	NUVEEN AMT FREE MUN CR INC F	92,082	$1.579M	0.0%	$15.76	—	COM	67071L106
—	VERITEX HLDGS INC	40,031	$1.576M	0.0%	$21.22	—	COM	923451108
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,957	$1.576M	0.0%	$30.04	+79.3%	COM	744573106
PLMR	PALOMAR HLDGS INC	19,485	$1.575M	0.0%	$72.81	+13.4%	COM	69753M105
OKE	ONEOK INC NEW	27,132	$1.573M	0.0%	$32.45	+30.5%	COM	682680103
—	NEW YORK CMNTY BANCORP INC	122,033	$1.571M	0.0%	$12.18	—	COM	649445103
IR	INGERSOLL RAND INC	31,603	$1.57M	0.0%	$44.42	+14.0%	COM	45687V106
GMED	GLOBUS MED INC	20,467	$1.568M	0.0%	$33.01	+143.2%	CL A	379577208
BGS	B & G FOODS INC NEW	52,399	$1.566M	0.0%	$11.12	+77.0%	COM	05508R106
ITUB	ITAU UNIBANCO HLDG S A	296,843	$1.564M	0.0%	$7.31	—	SPON ADR REP PFD	465562106
PRAA	PRA GROUP INC	37,050	$1.561M	0.0%	$46.61	-14.5%	COM	69354N106
MNRO	MONRO INC	27,083	$1.558M	0.0%	$58.50	+0.3%	COM	610236101
SMG	SCOTTS MIRACLE-GRO CO	10,648	$1.558M	0.0%	$104.94	+30.9%	CL A	810186106
PMT	PENNYMAC MTG INVT TR	79,111	$1.558M	0.0%	$19.43	—	COM	70931T103
—	COLFAX CORP	33,858	$1.554M	0.0%	$38.59	—	COM	194014106
GDX	VANECK ETF TRUST	52,595	$1.55M	0.0%	$36.00	—	GOLD MINERS ETF	92189F106
—	BNY MELLON HIGH YIELD STRATE	477,936	$1.544M	0.0%	$2.78	—	SH BEN INT	09660L105
—	THE ODP CORP	38,419	$1.543M	0.0%	$19.46	—	COM	88337F105
—	BONANZA CREEK ENERGY INC	32,196	$1.542M	0.0%	$35.76	—	COM NEW	097793400
SBH	SALLY BEAUTY HLDGS INC	91,366	$1.54M	0.0%	$17.14	+11.1%	COM	79546E104
XNCR	XENCOR INC	47,144	$1.54M	0.0%	$38.97	-15.7%	COM	98401F105
UCTT	ULTRA CLEAN HLDGS INC	36,131	$1.539M	0.0%	$16.43	+187.0%	COM	90385V107
GNW	GENWORTH FINL INC	410,125	$1.538M	0.0%	$3.92	-9.0%	COM CL A	37247D106
USFD	US FOODS HLDG CORP	44,308	$1.536M	0.0%	$28.52	+20.3%	COM	912008109
PSMT	PRICESMART INC	19,753	$1.532M	0.0%	$56.10	+40.9%	COM	741511109
VLY	VALLEY NATL BANCORP	114,778	$1.528M	0.0%	$8.34	+54.9%	COM	919794107
LPX	LOUISIANA PAC CORP	24,891	$1.528M	0.0%	$24.80	+137.6%	COM	546347105
GRC	GORMAN RUPP CO	42,628	$1.527M	0.0%	$34.65	+2.3%	COM	383082104
—	GMS INC	34,820	$1.525M	0.0%	$23.25	—	COM	36251C103
MGK	VANGUARD WORLD FD	6,467	$1.52M	0.0%	$143.82	—	MEGA GRWTH IND	921910816
GBX	GREENBRIER COS INC	35,299	$1.517M	0.0%	$29.04	+30.8%	COM	393657101
VRIG	INVESCO ACTIVELY MANAGED ETF	60,274	$1.514M	0.0%	$24.68	—	VAR RATE INVT	46090A879
—	COVETRUS INC	83,428	$1.513M	0.0%	$18.65	—	COM	22304C100
CVSA	ADTALEM GLOBAL ED INC	39,950	$1.511M	0.0%	$38.21	-2.9%	COM	00737L103
IMCG	ISHARES TR	21,938	$1.511M	0.0%	$106.95	—	MRGSTR MD CP GRW	464288307
ADNT	ADIENT PLC	36,449	$1.511M	0.0%	$24.87	+60.2%	ORD SHS	G0084W101
HCSG	HEALTHCARE SVCS GROUP INC	60,347	$1.508M	0.0%	$30.27	-10.7%	COM	421906108
OTIS	OTIS WORLDWIDE CORP	18,307	$1.506M	0.0%	$48.07	+70.9%	COM	68902V107
RLJ	RLJ LODGING TR	101,024	$1.501M	0.0%	$17.28	—	COM	74965L101
XLB	SELECT SECTOR SPDR TR	18,963	$1.5M	0.0%	$79.10	—	SBI MATERIALS	81369Y100
PRLB	PROTO LABS INC	22,439	$1.494M	0.0%	$81.30	-3.9%	COM	743713109
VIOO	VANGUARD ADMIRAL FDS INC	7,409	$1.493M	0.0%	$139.01	—	SMLLCP 600 IDX	921932828
SLAB	SILICON LABORATORIES INC	10,617	$1.488M	0.0%	$93.70	+60.2%	COM	826919102
—	SKECHERS U S A INC	35,260	$1.485M	0.0%	$32.18	—	CL A	830566105
EGBN	EAGLE BANCORP INC MD	25,834	$1.485M	0.0%	$39.08	+17.6%	COM	268948106
VNT	VONTIER CORPORATION	44,155	$1.484M	0.0%	$32.62	+4.1%	COM	928881101
COKE	COCA COLA CONS INC	3,752	$1.479M	0.0%	$17.95	+112.2%	COM	191098102
PFS	PROVIDENT FINL SVCS INC	62,920	$1.477M	0.0%	$15.81	+11.0%	COM	74386T105
CCS	CENTURY CMNTYS INC	24,015	$1.476M	0.0%	$23.39	+166.3%	COM	156504300
VVV	VALVOLINE INC	47,249	$1.473M	0.0%	$23.68	+31.0%	COM	92047W101
IWN	ISHARES TR	9,177	$1.472M	0.0%	$163.57	—	RUS 2000 VAL ETF	464287630
—	INVESCO EXCH TRD SLF IDX FD	64,015	$1.471M	0.0%	$23.64	—	BULSHS 2021 HY	46138J809
—	MICROCHIP TECHNOLOGY INC.	1,300,000	$1.47M	0.0%	$1.13	—	NOTE 0.125%11/1	595017AU8
MBWM	MERCANTILE BK CORP	45,906	$1.47M	0.0%	$24.52	+7.5%	COM	587376104
GVA	GRANITE CONSTR INC	37,087	$1.467M	0.0%	$40.98	-3.5%	COM	387328107
—	GOLDMAN SACHS BDC INC	1,440,000	$1.462M	0.0%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
AKR	ACADIA RLTY TR	71,482	$1.459M	0.0%	$28.99	—	COM SH BEN INT	004239109
—	GREAT WESTERN BANCORP INC	44,551	$1.459M	0.0%	$21.63	—	COM	391416104
UE	URBAN EDGE PPTYS	79,681	$1.459M	0.0%	$12.82	—	COM	91704F104
LKFN	LAKELAND FINL CORP	20,450	$1.457M	0.0%	$57.12	0.0%	COM	511656100
—	DIEBOLD NIXDORF INC	143,735	$1.453M	0.0%	$14.75	—	COM STK	253651103
MSEX	MIDDLESEX WTR CO	14,138	$1.453M	0.0%	$102.61	0.0%	COM	596680108
NPO	ENPRO INDS INC	16,653	$1.451M	0.0%	$60.39	+45.4%	COM	29355X107
KBR	KBR INC	36,799	$1.45M	0.0%	$15.75	+135.0%	COM	48242W106
—	CHINA PETROLEUM & CHEMICAL C	29,226	$1.437M	0.0%	$47.43	—	SPON ADR H SHS	16941R108
EXP	EAGLE MATLS INC	10,947	$1.436M	0.0%	$105.31	+32.9%	COM	26969P108
VIPS	VIPSHOP HOLDINGS LIMITED	128,720	$1.434M	0.0%	$26.57	—	SPONSORED ADS A	92763W103
PRK	PARK NATL CORP	11,753	$1.433M	0.0%	$81.74	+42.6%	COM	700658107
WMB	WILLIAMS COS INC	55,165	$1.431M	0.0%	$17.55	+16.2%	COM	969457100
CTAS	CINTAS CORP	3,754	$1.429M	0.0%	$70.25	+33.8%	COM	172908105
PRF	INVESCO EXCHANGE TRADED FD T	9,008	$1.426M	0.0%	$160.36	—	FTSE RAFI 1000	46137V613
IBKR	INTERACTIVE BROKERS GROUP IN	22,831	$1.423M	0.0%	$11.83	+29.8%	COM CL A	45841N107
CRVL	CORVEL CORP	7,632	$1.421M	0.0%	$16.69	+212.2%	COM	221006109
MEDP	MEDPACE HLDGS INC	7,490	$1.418M	0.0%	$54.46	+234.9%	COM	58506Q109
GPRE	GREEN PLAINS INC	43,367	$1.416M	0.0%	$23.03	+48.9%	COM	393222104
HELE	HELEN OF TROY LTD	6,299	$1.415M	0.0%	$171.77	+33.2%	COM	G4388N106
OLP	ONE LIBERTY PPTYS INC	46,270	$1.411M	0.0%	$25.28	—	COM	682406103
BL	BLACKLINE INC	11,948	$1.411M	0.0%	$39.92	+187.8%	COM	09239B109
AEE	AMEREN CORP	17,389	$1.408M	0.0%	$56.14	+33.3%	COM	023608102
SLM	SLM CORP	79,934	$1.407M	0.0%	$10.10	+85.9%	COM	78442P106
—	CHICOS FAS INC	312,307	$1.403M	0.0%	$2.13	—	COM	168615102
TDG	TRANSDIGM GROUP INC	2,246	$1.403M	0.0%	$267.39	+94.2%	COM	893641100
—	EASTERLY GOVT PPTYS INC	67,854	$1.402M	0.0%	$21.14	—	COM	27616P103
CULP	CULP INC	108,811	$1.401M	0.0%	$22.38	-39.4%	COM	230215105
—	QUIDEL CORP	9,903	$1.398M	0.0%	$188.00	—	COM	74838J101
VHT	VANGUARD WORLD FDS	5,639	$1.397M	0.0%	$207.77	—	HEALTH CAR ETF	92204A504
CENTA	CENTRAL GARDEN & PET CO	32,464	$1.396M	0.0%	$19.22	+79.9%	CL A NON-VTG	153527205
FLGT	FULGENT GENETICS INC	15,510	$1.395M	0.0%	$52.82	+72.1%	COM	359664109
HBAN	HUNTINGTON BANCSHARES INC	89,915	$1.394M	0.0%	$12.21	-1.4%	COM	446150104
KN	KNOWLES CORP	74,353	$1.393M	0.0%	$14.60	+34.0%	COM	49926D109
ALLO	ALLOGENE THERAPEUTICS INC	54,179	$1.392M	0.0%	$27.39	-13.3%	COM	019770106
—	BLACKROCK TCP CAPITAL CORP	1,375,000	$1.392M	0.0%	$1.03	—	NOTE 4.625% 3/0	87238QAD5
FCF	FIRST COMWLTH FINL CORP PA	102,107	$1.392M	0.0%	$8.38	+36.2%	COM	319829107
KRG	KITE RLTY GROUP TR	68,340	$1.391M	0.0%	$15.78	—	COM NEW	49803T300
MSA	MSA SAFETY INC	9,527	$1.388M	0.0%	$66.62	+138.3%	COM	553498106
TTEC	TTEC HLDGS INC	14,812	$1.385M	0.0%	$38.60	+164.4%	COM	89854H102
CCEP	COCA-COLA EUROPACIFIC PARTNE	25,024	$1.383M	0.0%	$50.24	+2.0%	SHS	G25839104
—	SWITCH INC	54,235	$1.377M	0.0%	$25.39	—	CL A	87105L104
PTEN	PATTERSON-UTI ENERGY INC	152,794	$1.375M	0.0%	$10.20	-20.6%	COM	703481101
STC	STEWART INFORMATION SVCS COR	21,731	$1.375M	0.0%	$42.81	+39.0%	COM	860372101
IRDM	IRIDIUM COMMUNICATIONS INC	34,486	$1.374M	0.0%	$17.86	+135.0%	COM	46269C102
ALEX	ALEXANDER & BALDWIN INC NEW	58,616	$1.374M	0.0%	$25.05	—	COM	014491104
SKT	TANGER FACTORY OUTLET CTRS I	84,029	$1.37M	0.0%	$11.59	—	COM	875465106
MHO	M/I HOMES INC	23,698	$1.37M	0.0%	$39.61	+54.6%	COM	55305B101
—	KELLOGG CO	21,369	$1.368M	0.0%	$50.26	+2.2%	COM	487836108
—	HANNON ARMSTRONG SUST INFR C	697,000	$1.367M	0.0%	$1.23	—	NOTE 4.125% 9/0	41068XAB6
—	BUNGE LIMITED	16,778	$1.364M	0.0%	$61.21	—	COM	G16962105
—	PHYSICIANS RLTY TR	77,403	$1.364M	0.0%	$17.47	—	COM	71943U104
URBN	URBAN OUTFITTERS INC	45,909	$1.363M	0.0%	$32.55	+9.9%	COM	917047102
NWBI	NORTHWEST BANCSHARES INC MD	102,565	$1.362M	0.0%	$8.65	+13.5%	COM	667340103
AGNC	AGNC INVT CORP	86,298	$1.361M	0.0%	$15.77	—	COM	00123Q104
—	FERRO CORP	66,850	$1.36M	0.0%	$13.02	—	COM	315405100
—	ARISTA NETWORKS INC	3,954	$1.359M	0.0%	$237.68	—	COM	040413106
CLH	CLEAN HARBORS INC	13,083	$1.359M	0.0%	$54.88	+79.3%	COM	184496107
—	GLOBAL BLOOD THERAPEUTICS IN	53,267	$1.357M	0.0%	$50.56	—	COM	37890U108
MYRG	MYR GROUP INC DEL	13,634	$1.357M	0.0%	$30.49	+222.6%	COM	55405W104
BYD	BOYD GAMING CORP	21,414	$1.355M	0.0%	$21.13	+169.2%	COM	103304101
CASH	META FINL GROUP INC	25,801	$1.354M	0.0%	$23.52	+108.1%	COM	59100U108
SHO	SUNSTONE HOTEL INVS INC NEW	113,235	$1.352M	0.0%	$8.91	—	COM	867892101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	101,048	$1.351M	0.0%	$8.33	+93.7%	COM	01988P108
—	CIT GROUP INC	26,015	$1.351M	0.0%	$32.38	—	COM NEW	125581801
—	MASONITE INTL CORP	12,722	$1.35M	0.0%	$56.74	—	COM	575385109
—	VECTOR GROUP LTD	105,780	$1.349M	0.0%	$10.75	—	COM	92240M108
PSX	PHILLIPS 66	19,238	$1.347M	0.0%	$72.34	-15.4%	COM	718546104
COWZ	PACER FDS TR	30,770	$1.345M	0.0%	$43.71	—	US CASH COWS 100	69374H881
LNN	LINDSAY CORP	8,816	$1.338M	0.0%	$74.23	+107.1%	COM	535555106
PCH	POTLATCHDELTIC CORPORATION	25,906	$1.336M	0.0%	$44.22	—	COM	737630103
XHB	SPDR SER TR	18,589	$1.334M	0.0%	$41.39	—	S&P HOMEBUILD	78464A888
HMN	HORACE MANN EDUCATORS CORP N	33,534	$1.334M	0.0%	$37.73	+5.1%	COM	440327104
BRKR	BRUKER CORP	17,067	$1.333M	0.0%	$30.87	+165.4%	COM	116794108
CTVA	CORTEVA INC	31,493	$1.325M	0.0%	$27.67	+49.0%	COM	22052L104
EFX	EQUIFAX INC	5,226	$1.324M	0.0%	$93.75	+168.6%	COM	294429105
—	ATLASSIAN CORP PLC	3,377	$1.321M	0.0%	$98.70	—	CL A	G06242104
WTW	WILLIS TOWERS WATSON PLC LTD	5,668	$1.318M	0.0%	$159.68	+31.3%	SHS	G96629103
—	NEW YORK MTG TR INC	306,671	$1.306M	0.0%	$4.72	—	COM PAR $.02	649604501
HNI	HNI CORP	35,509	$1.304M	0.0%	$35.70	+8.4%	COM	404251100
HXL	HEXCEL CORP NEW	21,917	$1.302M	0.0%	$35.86	+60.8%	COM	428291108
GNL	GLOBAL NET LEASE INC	81,067	$1.299M	0.0%	$18.29	—	COM NEW	379378201
MEI	METHODE ELECTRS INC	30,873	$1.298M	0.0%	$25.74	+55.5%	COM	591520200
SLQT	SELECTQUOTE INC	100,373	$1.298M	0.0%	$18.61	-19.1%	COM	816307300
CPRT	COPART INC	9,351	$1.297M	0.0%	$20.18	+77.0%	COM	217204106
SAIC	SCIENCE APPLICATIONS INTL CO	15,150	$1.296M	0.0%	$69.16	+23.8%	COM	808625107
VPU	VANGUARD WORLD FDS	9,275	$1.292M	0.0%	$132.23	—	UTILITIES ETF	92204A876
STRA	STRATEGIC ED INC	18,303	$1.29M	0.0%	$90.55	-28.0%	COM	86272C103
WBS	WEBSTER FINL CORP CONN	23,680	$1.29M	0.0%	$46.14	+7.9%	COM	947890109
MTZ	MASTEC INC	14,957	$1.29M	0.0%	$43.79	+116.6%	COM	576323109
KMPR	KEMPER CORP	19,303	$1.289M	0.0%	$74.85	-9.3%	COM	488401100
IDEV	ISHARES TR	19,239	$1.286M	0.0%	$66.84	—	CORE MSCI INTL	46435G326
OSIS	OSI SYSTEMS INC	13,516	$1.281M	0.0%	$68.33	+42.5%	COM	671044105
RDWR	RADWARE LTD	37,934	$1.279M	0.0%	$33.07	0.0%	ORD	M81873107
—	INVESCO EXCH TRD SLF IDX FD	54,994	$1.278M	0.0%	$23.71	—	BULSHS 2022 HY	46138J874
CSGS	CSG SYS INTL INC	26,466	$1.276M	0.0%	$33.79	+26.1%	COM	126349109
—	FIRST TR HIGH INCOME LONG /	80,167	$1.274M	0.0%	$15.40	—	COM	33738E109
MLAB	MESA LABS INC	4,206	$1.272M	0.0%	$231.52	+20.1%	COM	59064R109
RGNX	REGENXBIO INC	30,303	$1.27M	0.0%	$47.92	-24.9%	COM	75901B107
HAE	HAEMONETICS CORP MASS	17,952	$1.267M	0.0%	$98.95	-36.2%	COM	405024100
NBTB	NBT BANCORP INC	35,029	$1.265M	0.0%	$31.51	+11.4%	COM	628778102
USXF	ISHARES TR	34,905	$1.261M	0.0%	$34.62	—	ESG MSCI USA ETF	46436E767
AAMI	BRIGHTSPHERE INVT GROUP INC	48,129	$1.258M	0.0%	$9.72	+162.9%	COM	10948W103
FITB	FIFTH THIRD BANCORP	29,628	$1.257M	0.0%	$14.50	+122.7%	COM	316773100
—	STERLING BANCORP DEL	50,368	$1.257M	0.0%	$16.21	—	COM	85917A100
COHU	COHU INC	39,281	$1.255M	0.0%	$18.54	+83.5%	COM	192576106
FDHY	FIDELITY COVINGTON TRUST	22,372	$1.255M	0.0%	$55.84	—	HIGH YILD ETF	316092618
NFG	NATIONAL FUEL GAS CO	23,834	$1.252M	0.0%	$48.02	+7.9%	COM	636180101
SAM	BOSTON BEER INC	2,454	$1.251M	0.0%	$688.25	-1.2%	CL A	100557107
—	BOTTOMLINE TECH DEL INC	31,792	$1.249M	0.0%	$57.33	—	COM	101388106
—	INVESCO EXCH TRD SLF IDX FD	57,631	$1.248M	0.0%	$21.49	—	BULSHS 2023 CB	46138J866
CRUS	CIRRUS LOGIC INC	15,055	$1.24M	0.0%	$37.27	+123.2%	COM	172755100
—	BANKFINANCIAL CORP	107,784	$1.237M	0.0%	$13.31	—	COM	06643P104
DLX	DELUXE CORP	34,431	$1.236M	0.0%	$26.12	+19.8%	COM	248019101
ES	EVERSOURCE ENERGY	15,094	$1.234M	0.0%	$44.67	+63.1%	COM	30040W108
FCN	FTI CONSULTING INC	9,146	$1.232M	0.0%	$64.17	+116.3%	COM	302941109
FBK	FB FINL CORP	28,713	$1.231M	0.0%	$25.43	+45.5%	COM	30257X104
TNL	TRAVEL PLUS LEISURE CO	22,557	$1.23M	0.0%	$45.04	+1.7%	COM	894164102
FLO	FLOWERS FOODS INC	52,029	$1.229M	0.0%	$18.12	+8.0%	COM	343498101
UBSI	UNITED BANKSHARES INC WEST V	33,772	$1.229M	0.0%	$27.73	+26.1%	COM	909907107
—	CEDAR REALTY TRUST INC	56,550	$1.226M	0.0%	$10.13	—	COM NEW	150602605
ATRC	ATRICURE INC	15,445	$1.225M	0.0%	$43.24	+78.0%	COM	04963C209
WABC	WESTAMERICA BANCORPORATION	21,716	$1.222M	0.0%	$42.97	+11.7%	COM	957090103
TER	TERADYNE INC	11,161	$1.218M	0.0%	$83.69	+42.6%	COM	880770102
DGX	QUEST DIAGNOSTICS INC	8,366	$1.216M	0.0%	$97.82	+37.5%	COM	74834L100
GHC	GRAHAM HLDGS CO	2,060	$1.214M	0.0%	$528.41	+13.0%	COM CL B	384637104
AVNS	AVANOS MED INC	38,898	$1.214M	0.0%	$47.60	-28.7%	COM	05350V106
NINEQ	NINE ENERGY SERVICE INC	662,712	$1.213M	0.0%	$21.40	-89.5%	COM	65441V101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,346	$1.209M	0.0%	$89.38	+523.5%	CL A	989207105
REZ	ISHARES TR	14,100	$1.207M	0.0%	$59.53	—	RESIDENTIAL MULT	464288562
ECPG	ENCORE CAP GROUP INC	24,468	$1.206M	0.0%	$31.51	+50.8%	COM	292554102
CTS	CTS CORP	39,027	$1.206M	0.0%	$27.40	+22.8%	COM	126501105
AMLP	ALPS ETF TR	35,982	$1.199M	0.0%	$25.52	—	ALERIAN MLP	00162Q452
CFFN	CAPITOL FED FINL INC	104,365	$1.199M	0.0%	$8.29	+0.3%	COM	14057J101
SWKS	SKYWORKS SOLUTIONS INC	7,254	$1.195M	0.0%	$75.17	+115.3%	COM	83088M102
PLAY	DAVE & BUSTERS ENTMT INC	31,141	$1.194M	0.0%	$19.42	+86.2%	COM	238337109
XLU	SELECT SECTOR SPDR TR	18,593	$1.188M	0.0%	$59.38	—	SBI INT-UTILS	81369Y886
CVLT	COMMVAULT SYS INC	15,750	$1.186M	0.0%	$54.64	+42.0%	COM	204166102
—	KRATON CORP	25,986	$1.186M	0.0%	$28.17	—	COM	50077C106
—	NUVEEN FLOATING RATE INCOME	117,513	$1.183M	0.0%	$8.60	—	COM	67072T108
NVRI	HARSCO CORP	69,741	$1.182M	0.0%	$10.57	+74.9%	COM	415864107
LZB	LA Z BOY INC	36,610	$1.18M	0.0%	$28.00	+23.1%	COM	505336107
RWT	REDWOOD TR INC	91,383	$1.178M	0.0%	$9.25	—	COM	758075402
CYH	COMMUNITY HEALTH SYS INC NEW	100,354	$1.174M	0.0%	$5.91	+120.8%	COM	203668108
TBBK	BANCORP INC DEL	46,091	$1.173M	0.0%	$10.58	+123.7%	COM	05969A105
HE	HAWAIIAN ELEC INDUSTRIES	28,573	$1.167M	0.0%	$36.18	+18.6%	COM	419870100
IVOG	VANGUARD ADMIRAL FDS INC	5,916	$1.165M	0.0%	$142.24	—	MIDCP 400 GRTH	921932869
HRB	BLOCK H & R INC	46,541	$1.164M	0.0%	$18.58	+16.6%	COM	093671105
OXM	OXFORD INDS INC	12,835	$1.157M	0.0%	$64.19	+41.8%	COM	691497309
RVTY	PERKINELMER INC	6,680	$1.157M	0.0%	$60.99	+186.1%	COM	714046109
OXY	OCCIDENTAL PETE CORP	39,007	$1.154M	0.0%	$22.15	+13.6%	COM	674599105
—	VOYA GLBL EQTY DIV & PREM OP	194,471	$1.148M	0.0%	$5.23	—	COM	92912T100
VOX	VANGUARD WORLD FDS	8,155	$1.148M	0.0%	$99.89	—	COMM SRVC ETF	92204A884
SUPN	SUPERNUS PHARMACEUTICALS INC	42,958	$1.146M	0.0%	$25.27	+6.2%	COM	868459108
—	ENVESTNET INC	14,250	$1.143M	0.0%	$75.86	—	COM	29404K106
DCOM	DIME CMNTY BANCSHARES INC	35,012	$1.143M	0.0%	$24.45	+12.2%	COM	25432X102
NWN	NORTHWEST NAT HLDG CO	24,824	$1.142M	0.0%	$63.41	-19.4%	COM	66765N105
TGNA	TEGNA INC	57,789	$1.14M	0.0%	$15.79	+15.1%	COM	87901J105
JYNT	JOINT CORP	11,620	$1.139M	0.0%	$64.27	+45.6%	COM	47973J102
CBT	CABOT CORP	22,703	$1.138M	0.0%	$39.40	+23.6%	COM	127055101
JRVR	JAMES RIV GROUP LTD	30,131	$1.137M	0.0%	$47.85	-23.7%	COM	G5005R107
ETSY	ETSY INC	5,429	$1.129M	0.0%	$58.64	+245.8%	COM	29786A106
DIN	DINE BRANDS GLOBAL INC	13,884	$1.128M	0.0%	$37.92	+74.6%	COM	254423106
HWKN	HAWKINS INC	32,307	$1.127M	0.0%	$27.57	+25.4%	COM	420261109
TXT	TEXTRON INC	16,149	$1.127M	0.0%	$42.06	+66.2%	COM	883203101
MDYV	SPDR SER TR	16,990	$1.125M	0.0%	$43.84	—	S&P 400 MDCP VAL	78464A839
ALB	ALBEMARLE CORP	5,137	$1.125M	0.0%	$61.70	+227.9%	COM	012653101
JOE	ST JOE CO	26,654	$1.122M	0.0%	$17.31	+154.4%	COM	790148100
XPHTX	PIONEER HIGH INCOME FUND INC	114,997	$1.122M	0.0%	$7.92	—	COM	72369H106
PPL	PPL CORP	40,206	$1.121M	0.0%	$24.20	+1.6%	COM	69351T106
OSBC	OLD SECOND BANCORP INC ILL	85,785	$1.12M	0.0%	$10.91	+3.1%	COM	680277100
CRI	CARTERS INC	11,504	$1.119M	0.0%	$78.49	+7.0%	COM	146229109
ALG	ALAMO GROUP INC	8,002	$1.117M	0.0%	$78.23	+83.6%	COM	011311107
TNC	TENNANT CO	15,107	$1.117M	0.0%	$58.50	+20.7%	COM	880345103
TXNM	PNM RES INC	22,436	$1.11M	0.0%	$38.56	+26.9%	COM	69349H107
OII	OCEANEERING INTL INC	83,146	$1.108M	0.0%	$13.32	-2.2%	COM	675232102
VRE	MACK CALI RLTY CORP	64,691	$1.108M	0.0%	$16.19	—	COM	554489104
AVNT	AVIENT CORPORATION	23,864	$1.106M	0.0%	$23.06	+86.3%	COM	05368V106
GBDC	GOLUB CAP BDC INC	69,887	$1.105M	0.0%	$7.39	+34.7%	COM	38173M102
LEN	LENNAR CORP	11,783	$1.104M	0.0%	$80.64	+15.1%	CL A	526057104
GSY	INVESCO ACTIVELY MANAGED ETF	21,817	$1.101M	0.0%	$50.31	—	ULTRA SHRT DUR	46090A887
LIVN	LIVANOVA PLC	13,907	$1.101M	0.0%	$70.56	+16.5%	SHS	G5509L101
—	BARINGS GLOBAL SHORT DURATIO	64,228	$1.099M	0.0%	$16.14	—	COM	06760L100
CALM	CAL MAINE FOODS INC	30,271	$1.095M	0.0%	$29.73	-6.8%	COM NEW	128030202
EMGF	ISHARES INC	21,144	$1.091M	0.0%	$44.27	—	MSCI EMERG MKT	46434G889
IT	GARTNER INC	3,588	$1.09M	0.0%	$130.63	+122.0%	COM	366651107
UMBF	UMB FINL CORP	11,247	$1.088M	0.0%	$63.61	+43.4%	COM	902788108
KHC	KRAFT HEINZ CO	29,555	$1.088M	0.0%	$47.11	-35.2%	COM	500754106
VSCO	VICTORIAS SECRET AND CO	19,630	$1.085M	0.0%	$60.70	0.0%	COMMON STOCK	926400102
SSP	SCRIPPS E W CO OHIO	59,918	$1.082M	0.0%	$13.93	-0.2%	CL A NEW	811054402
ONEQ	FIDELITY COMWLTH TR	19,226	$1.08M	0.0%	$84.37	—	NASDAQ COMPSIT	315912808
OCFC	OCEANFIRST FINL CORP	50,431	$1.079M	0.0%	$16.77	0.0%	COM	675234108
FTCS	FIRST TR EXCHANGE-TRADED FD	14,420	$1.079M	0.0%	$68.04	—	CAP STRENGTH ETF	33733E104
IVOV	VANGUARD ADMIRAL FDS INC	6,749	$1.074M	0.0%	$122.43	—	MIDCP 400 VAL	921932844
CSR	CENTERSPACE	11,353	$1.073M	0.0%	$70.65	—	COM	15202L107
FSK	FS KKR CAP CORP	48,655	$1.072M	0.0%	$9.01	+29.6%	COM	302635206
IPAR	INTER PARFUMS INC	14,329	$1.071M	0.0%	$37.40	+95.5%	COM	458334109
FFIC	FLUSHING FINL CORP	47,226	$1.067M	0.0%	$14.78	+17.0%	COM	343873105
BBT	BERKSHIRE HILLS BANCORP INC	39,550	$1.067M	0.0%	$9.49	+144.5%	COM	084680107
IYC	ISHARES TR	13,801	$1.067M	0.0%	$89.42	—	US CONSUM DISCRE	464287580
—	CARDIOVASCULAR SYS INC DEL	32,463	$1.066M	0.0%	$27.37	—	COM	141619106
—	UNIVAR SOLUTIONS INC	44,673	$1.064M	0.0%	$16.94	—	COM	91336L107
VSAT	VIASAT INC	19,167	$1.056M	0.0%	$45.62	+12.0%	COM	92552V100
FGD	FIRST TR EXCHANGE TRADED FD	42,178	$1.054M	0.0%	$19.85	—	DJ GLBL DIVID	33734X200
RGR	STURM RUGER & CO INC	14,224	$1.049M	0.0%	$55.82	+39.3%	COM	864159108
AXIA	CENTRAIS ELETRICAS BRASILEIR	147,510	$1.047M	0.0%	$7.51	—	SPONSORED ADR	15234Q207
BBY	BEST BUY INC	9,902	$1.047M	0.0%	$28.67	+220.9%	COM	086516101
RDNT	RADNET INC	35,651	$1.045M	0.0%	$17.35	+85.0%	COM	750491102
—	SANDERSON FARMS INC	5,545	$1.044M	0.0%	$93.01	—	COM	800013104
MUSA	MURPHY USA INC	6,215	$1.04M	0.0%	$65.61	+124.8%	COM	626755102
NSP	INSPERITY INC	9,384	$1.039M	0.0%	$41.87	+114.6%	COM	45778Q107
PRA	PROASSURANCE CORP	43,634	$1.038M	0.0%	$48.18	-52.2%	COM	74267C106
SWX	SOUTHWEST GAS HLDGS INC	15,446	$1.033M	0.0%	$72.65	-4.0%	COM	844895102
VV	VANGUARD INDEX FDS	5,138	$1.032M	0.0%	$158.48	—	LARGE CAP ETF	922908637
KELYA	KELLY SVCS INC	49,153	$1.029M	0.0%	$20.59	-5.7%	CL A	488152208
AEO	AMERICAN EAGLE OUTFITTERS IN	39,894	$1.029M	0.0%	$11.40	+144.8%	COM	02553E106
—	ECHO GLOBAL LOGISTICS INC	21,546	$1.028M	0.0%	$21.99	—	COM	27875T101
—	VERITIV CORP	11,459	$1.026M	0.0%	$26.82	—	COM	923454102
ADUS	ADDUS HOMECARE CORP	12,866	$1.026M	0.0%	$74.67	+16.4%	COM	006739106
HYD	VANECK ETF TRUST	16,349	$1.021M	0.0%	$62.46	—	HIGH YLD MUNIETF	92189H409
TSCO	TRACTOR SUPPLY CO	5,024	$1.018M	0.0%	$16.04	+124.3%	COM	892356106
HLX	HELIX ENERGY SOLUTIONS GRP I	262,058	$1.016M	0.0%	$5.49	-25.0%	COM	42330P107
—	MIMECAST LTD	15,981	$1.016M	0.0%	$63.58	—	ORD SHS	G14838109
—	TERRITORIAL BANCORP INC	39,910	$1.013M	0.0%	$28.26	—	COM	88145X108
DNOW	NOW INC	132,370	$1.012M	0.0%	$10.86	-24.8%	COM	67011P100
—	ATRION CORP	1,449	$1.011M	0.0%	$381.24	—	COM	049904105
SBSI	SOUTHSIDE BANCSHARES INC	26,395	$1.011M	0.0%	$29.72	+23.8%	COM	84470P109
WEN	WENDYS CO	46,587	$1.01M	0.0%	$17.79	+28.2%	COM	95058W100
EXTR	EXTREME NETWORKS INC	102,398	$1.009M	0.0%	$8.42	+25.4%	COM	30226D106
LTC	LTC PPTYS INC	31,826	$1.009M	0.0%	$42.13	—	COM	502175102
EPAC	ENERPAC TOOL GROUP CORP	48,663	$1.009M	0.0%	$21.77	+13.6%	CL A COM	292765104
NBHC	NATIONAL BK HLDGS CORP	24,897	$1.008M	0.0%	$22.46	+44.3%	CL A	633707104
—	FIRST TR SR FLTG RATE INCOME	82,038	$1.004M	0.0%	$12.06	—	COM	33733U108
GRID	FIRST TR EXCHANGE TRADED FD	10,843	$1.004M	0.0%	$81.89	—	NASDQ CLN EDGE	33737A108
RES	RPC INC	205,736	$1M	0.0%	$4.64	-17.3%	COM	749660106
TSN	TYSON FOODS INC	12,646	$998K	0.0%	$59.47	+10.7%	CL A	902494103
PKG	PACKAGING CORP AMER	7,256	$997K	0.0%	$85.02	+46.8%	COM	695156109
BLFS	BIOLIFE SOLUTIONS INC	23,506	$995K	0.0%	$48.16	0.0%	COM NEW	09062W204
REET	ISHARES TR	36,167	$991K	0.0%	$23.13	—	GLOBAL REIT ETF	46434V647
OPITQ	OFFICE PPTYS INCOME TR	39,069	$990K	0.0%	$28.03	—	COM SHS BEN INT	67623C109
FBNC	FIRST BANCORP N C	23,028	$990K	0.0%	$18.93	+94.1%	COM	318910106
FIZZ	NATIONAL BEVERAGE CORP	18,855	$990K	0.0%	$31.66	+29.2%	COM	635017106
ASTE	ASTEC INDS INC	18,396	$990K	0.0%	$36.83	+51.9%	COM	046224101
ADT	ADT INC DEL	91,756	$990K	0.0%	$6.98	+18.7%	COM	00090Q103
XLC	SELECT SECTOR SPDR TR	12,330	$988K	0.0%	$63.65	—	COMMUNICATION	81369Y852
PECO	PHILLIPS EDISON & CO INC	32,150	$987K	0.0%	$30.70	—	COMMON STOCK	71844V201
VTWO	VANGUARD SCOTTSDALE FDS	11,133	$984K	0.0%	$92.50	—	VNG RUS2000IDX	92206C664
TCPC	BLACKROCK TCP CAPITAL CORP	72,400	$983K	0.0%	$10.84	+29.5%	COM	09259E108
QLYS	QUALYS INC	8,755	$974K	0.0%	$78.80	+39.0%	COM	74758T303
—	TRIUMPH GROUP INC NEW	52,217	$973K	0.0%	$24.24	—	COM	896818101
—	CATALENT INC	7,307	$972K	0.0%	$41.54	—	COM	148806102
CHCO	CITY HLDG CO	12,435	$969K	0.0%	$40.96	+63.0%	COM	177835105
—	FARO TECHNOLOGIES INC	14,691	$967K	0.0%	$48.26	—	COM	311642102
HCC	WARRIOR MET COAL INC	41,555	$967K	0.0%	$22.16	-8.7%	COM	93627C101
VMC	VULCAN MATLS CO	5,691	$963K	0.0%	$73.85	+134.1%	COM	929160109
AVT	AVNET INC	26,009	$962K	0.0%	$31.52	+11.9%	COM	053807103
BBD	BANCO BRADESCO S A	250,562	$960K	0.0%	$4.36	—	SP ADR PFD NEW	059460303
UVV	UNIVERSAL CORP VA	19,867	$960K	0.0%	$55.33	-8.3%	COM	913456109
CMC	COMMERCIAL METALS CO	31,520	$960K	0.0%	$14.93	+100.6%	COM	201723103
CRNC	CERENCE INC	9,934	$955K	0.0%	$109.17	0.0%	COM	156727109
—	COWEN INC	27,700	$950K	0.0%	$35.45	—	CL A NEW	223622606
—	GCP APPLIED TECHNOLOGIES INC	43,360	$950K	0.0%	$19.43	—	COM	36164Y101
CAG	CONAGRA BRANDS INC	27,944	$947K	0.0%	$26.53	+4.1%	COM	205887102
MUR	MURPHY OIL CORP	37,945	$947K	0.0%	$18.90	-1.9%	COM	626717102
GFF	GRIFFON CORP	38,483	$947K	0.0%	$12.57	+57.3%	COM	398433102
—	HESS CORP	12,106	$946K	0.0%	$71.56	—	COM	42809H107
HFWA	HERITAGE FINL CORP WASH	37,058	$945K	0.0%	$25.87	-6.1%	COM	42722X106
SPLV	INVESCO EXCH TRADED FD TR II	15,518	$944K	0.0%	$55.10	—	S&P500 LOW VOL	46138E354
ACIW	ACI WORLDWIDE INC	30,709	$944K	0.0%	$23.37	+42.0%	COM	004498101
SAFT	SAFETY INS GROUP INC	11,888	$942K	0.0%	$80.09	-1.5%	COM	78648T100
ICHR	ICHOR HOLDINGS	22,923	$942K	0.0%	$25.68	+77.7%	SHS	G4740B105
—	CMC MATERIALS INC	7,638	$941K	0.0%	$151.76	—	COM	12571T100
BKE	BUCKLE INC	23,775	$941K	0.0%	$9.89	+159.2%	COM	118440106
SLYV	SPDR SER TR	11,463	$940K	0.0%	$60.95	—	S&P 600 SMCP VAL	78464A300
SLQD	ISHARES TR	18,192	$940K	0.0%	$51.61	—	0-5YR INVT GR CP	46434V100
IP	INTERNATIONAL PAPER CO	16,765	$938K	0.0%	$34.44	+33.3%	COM	460146103
STBA	S & T BANCORP INC	31,802	$937K	0.0%	$30.18	-2.4%	COM	783859101
MAC	MACERICH CO	55,890	$934K	0.0%	$14.36	—	COM	554382101
CARS	CARS COM INC	73,805	$934K	0.0%	$13.35	-5.2%	COM	14575E105
QCLN	FIRST TR EXCHANGE-TRADED FD	14,895	$932K	0.0%	$51.41	—	NAS CLNEDG GREEN	33733E500
EXPI	EXP WORLD HLDGS INC	23,419	$931K	0.0%	$37.63	+6.8%	COM	30212W100
QURE	UNIQURE NV	29,048	$930K	0.0%	$30.48	0.0%	SHS	N90064101
FVAL	FIDELITY COVINGTON TRUST	19,482	$928K	0.0%	$47.18	—	VLU FACTOR ETF	316092782
HOMB	HOME BANCSHARES INC	39,459	$928K	0.0%	$20.80	+6.8%	COM	436893200
—	PIMCO HIGH INCOME FD	147,344	$926K	0.0%	$6.98	—	COM SHS	722014107
NWSA	NEWS CORP NEW	39,375	$926K	0.0%	$22.90	-0.7%	CL A	65249B109
—	FIRSTCASH INC	10,574	$925K	0.0%	$69.65	—	COM	33767D105
BANF	BANCFIRST CORP	15,370	$924K	0.0%	$37.94	+38.9%	COM	05945F103
—	PGT INNOVATIONS INC	48,165	$920K	0.0%	$12.49	—	COM	69336V101
—	FLAHERTY & CRUMRINE PFD SECS	41,182	$917K	0.0%	$20.45	—	COM	338478100
KMX	CARMAX INC	7,158	$916K	0.0%	$51.90	+156.4%	COM	143130102
NTST	NETSTREIT CORP	38,688	$915K	0.0%	$18.95	—	COM	64119V303
—	TEMPLETON EMERGING MKTS INCO	117,766	$911K	0.0%	$7.76	—	COM	880192109
TRMB	TRIMBLE INC	11,051	$909K	0.0%	$26.49	+231.5%	COM	896239100
KEY	KEYCORP	42,027	$909K	0.0%	$11.33	+43.1%	COM	493267108
VTRS	VIATRIS INC	66,761	$905K	0.0%	$13.32	-12.0%	COM	92556V106
VECO	VEECO INSTRS INC DEL	40,698	$904K	0.0%	$24.48	-9.0%	COM	922417100
—	LYDALL INC	14,565	$904K	0.0%	$34.04	—	COM	550819106
EIG	EMPLOYERS HLDGS INC	22,869	$903K	0.0%	$22.80	+51.6%	COM	292218104
EIX	EDISON INTL	16,287	$903K	0.0%	$45.33	+3.8%	COM	281020107
ASIX	ADVANSIX INC	22,729	$903K	0.0%	$20.71	+51.7%	COM	00773T101
VREX	VAREX IMAGING CORP	31,847	$898K	0.0%	$34.47	-19.5%	COM	92214X106
—	GABELLI EQUITY TR INC	134,919	$898K	0.0%	$6.19	—	COM	362397101
BKR	BAKER HUGHES COMPANY	36,288	$897K	0.0%	$22.69	-11.8%	CL A	05722G100
SNEX	STONEX GROUP INC	13,616	$897K	0.0%	$24.61	+17.6%	COM	861896108
—	HAWAIIAN HOLDINGS INC	41,392	$897K	0.0%	$35.84	—	COM	419879101
ITA	ISHARES TR	8,582	$895K	0.0%	$111.91	—	US AER DEF ETF	464288760
SAH	SONIC AUTOMOTIVE INC	17,037	$895K	0.0%	$21.81	+132.4%	CL A	83545G102
STE	STERIS PLC	4,382	$895K	0.0%	$149.68	+37.5%	SHS USD	G8473T100
USNA	USANA HEALTH SCIENCES INC	9,706	$895K	0.0%	$79.31	+21.3%	COM	90328M107
RF	REGIONS FINANCIAL CORP NEW	41,932	$894K	0.0%	$15.47	+7.0%	COM	7591EP100
AMWD	AMERICAN WOODMARK CORPORATIO	13,580	$888K	0.0%	$69.91	+5.0%	COM	030506109
MATW	MATTHEWS INTL CORP	25,553	$886K	0.0%	$36.88	-19.7%	CL A	577128101
OGS	ONE GAS INC	13,984	$886K	0.0%	$69.94	+1.9%	COM	68235P108
—	NIKOLA CORP	82,985	$885K	0.0%	$10.66	—	COM	654110105
—	LAREDO PETROLEUM INC	10,912	$885K	0.0%	$47.04	—	COM	516806205
EARN	ELLINGTON RESIDENTIAL MTG RE	79,129	$883K	0.0%	$13.90	—	COM SHS BEN INT	288578107
NJR	NEW JERSEY RES CORP	25,306	$881K	0.0%	$30.58	+4.9%	COM	646025106
MATV	SCHWEITZER-MAUDUIT INTL INC	25,428	$881K	0.0%	$27.39	+9.9%	COM	808541106
—	PLANTRONICS INC NEW	34,246	$880K	0.0%	$38.09	—	COM	727493108
COLM	COLUMBIA SPORTSWEAR CO	9,173	$879K	0.0%	$87.52	+7.7%	COM	198516106
AMSF	AMERISAFE INC	15,652	$879K	0.0%	$26.83	+41.2%	COM	03071H100
OPCH	OPTION CARE HEALTH INC	36,202	$878K	0.0%	$23.20	0.0%	COM NEW	68404L201
SCHL	SCHOLASTIC CORP	24,637	$878K	0.0%	$30.03	+1.9%	COM	807066105
TOWN	TOWNEBANK PORTSMOUTH VA	28,206	$877K	0.0%	$17.78	+69.2%	COM	89214P109
RCL	ROYAL CARIBBEAN GROUP	9,849	$876K	0.0%	$74.23	+7.1%	COM	V7780T103
UHS	UNIVERSAL HLTH SVCS INC	6,329	$876K	0.0%	$126.18	+17.2%	CL B	913903100
SLV	ISHARES SILVER TR	40,210	$875K	0.0%	$20.14	—	ISHARES	46428Q109
MZTI	LANCASTER COLONY CORP	5,184	$875K	0.0%	$144.39	+28.1%	COM	513847103
BOH	BANK HAWAII CORP	10,621	$873K	0.0%	$49.08	+38.8%	COM	062540109
AIR	AAR CORP	26,901	$872K	0.0%	$29.39	+17.0%	COM	000361105
MELI	MERCADOLIBRE INC	518	$870K	0.0%	$1636.09	+5.9%	COM	58733R102
—	ALLEGIANCE BANCSHARES INC	22,767	$869K	0.0%	$37.36	—	COM	01748H107
NRG	NRG ENERGY INC	21,245	$867K	0.0%	$32.45	+15.8%	COM NEW	629377508
FDP	FRESH DEL MONTE PRODUCE INC	26,890	$866K	0.0%	$24.70	+12.1%	ORD	G36738105
GOOS	CANADA GOOSE HLDGS INC	24,290	$866K	0.0%	$45.81	-13.0%	SHS SUB VTG	135086106
CXW	CORECIVIC INC	97,227	$865K	0.0%	$11.83	-17.7%	COM	21871N101
—	NEKTAR THERAPEUTICS	48,043	$863K	0.0%	$18.90	—	COM	640268108
IYR	ISHARES TR	8,424	$861K	0.0%	$89.18	—	U.S. REAL ES ETF	464287739
—	HIBBETT INC	12,166	$861K	0.0%	$42.41	—	COM	428567101
—	SIX FLAGS ENTMT CORP NEW	20,202	$859K	0.0%	$18.65	—	COM	83001A102
CHEF	CHEFS WHSE INC	26,387	$859K	0.0%	$30.31	-3.2%	COM	163086101
CCL	CARNIVAL CORP	34,253	$857K	0.0%	$22.64	+2.8%	UNIT 99/99/9999	143658300
ASB	ASSOCIATED BANC CORP	39,984	$856K	0.0%	$12.86	+32.5%	COM	045487105
—	BANCOLOMBIA S A	24,730	$856K	0.0%	$40.19	—	SPON ADR PREF	05968L102
HZO	MARINEMAX INC	17,577	$853K	0.0%	$21.81	+128.8%	COM	567908108
SUSA	ISHARES TR	8,892	$853K	0.0%	$103.48	—	MSCI USA ESG SLC	464288802
CALY	CALLAWAY GOLF CO	30,742	$849K	0.0%	$12.41	+145.2%	COM	131193104
OBDC	OWL ROCK CAPITAL CORPORATION	59,487	$849K	0.0%	$7.41	+19.9%	COM	69121K104
CATY	CATHAY GEN BANCORP	20,508	$849K	0.0%	$29.23	+15.6%	COM	149150104
PLCE	CHILDRENS PL INC NEW	11,263	$848K	0.0%	$64.71	+37.0%	COM	168905107
ESML	ISHARES TR	21,698	$846K	0.0%	$38.77	—	ESG AWARE MSCI	46435U663
INVA	INNOVIVA INC	50,556	$845K	0.0%	$11.50	+30.1%	COM	45781M101
AGM	FEDERAL AGRIC MTG CORP	7,788	$845K	0.0%	$64.30	+34.1%	CL C	313148306
MTB	M & T BK CORP	5,653	$844K	0.0%	$130.61	-7.9%	COM	55261F104
SID	COMPANHIA SIDERURGICA NACION	160,043	$842K	0.0%	$4.57	—	SPONSORED ADR	20440W105
SLGN	SILGAN HOLDINGS INC	21,933	$841K	0.0%	$30.42	+33.8%	COM	827048109
—	DNP SELECT INCOME FD INC	78,839	$841K	0.0%	$10.91	—	COM	23325P104
DFAE	DIMENSIONAL ETF TRUST	30,776	$839K	0.0%	$28.81	—	EMGR CRE EQT MNG	25434V302
BX	BLACKSTONE INC	7,200	$837K	0.0%	$60.32	+66.3%	COM	09260D107
OTTR	OTTER TAIL CORP	14,951	$837K	0.0%	$42.67	+11.0%	COM	689648103
—	RPT REALTY	65,613	$837K	0.0%	$12.13	—	SH BEN INT	74971D101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$830K	0.0%	$365195.47	+15.7%	CL A	084670108
—	SMART GLOBAL HLDGS INC	18,630	$829K	0.0%	$31.89	—	SHS	G8232Y101
INN	SUMMIT HOTEL PPTYS INC	86,041	$829K	0.0%	$13.17	—	COM	866082100
DFIN	DONNELLEY FINL SOLUTIONS INC	23,905	$828K	0.0%	$19.04	+73.4%	COM	25787G100
ENS	ENERSYS	11,112	$827K	0.0%	$56.15	+51.5%	COM	29275Y102
ENTA	ENANTA PHARMACEUTICALS INC	14,543	$826K	0.0%	$61.19	-19.2%	COM	29251M106
IHF	ISHARES TR	3,228	$826K	0.0%	$190.84	—	US HLTHCR PR ETF	464288828
CHRS	COHERUS BIOSCIENCES INC	51,310	$825K	0.0%	$16.87	-13.1%	COM	19249H103
—	PS BUSINESS PKS INC CALIF	5,256	$824K	0.0%	$149.28	—	COM	69360J107
—	TIVITY HEALTH INC	35,712	$824K	0.0%	$29.32	—	COM	88870R102
LMAT	LEMAITRE VASCULAR INC	15,514	$824K	0.0%	$30.46	+77.5%	COM	525558201
BCO	BRINKS CO	13,015	$824K	0.0%	$56.37	+26.6%	COM	109696104
HOLX	HOLOGIC INC	11,139	$822K	0.0%	$53.09	+41.2%	COM	436440101
MMI	MARCUS & MILLICHAP INC	20,155	$819K	0.0%	$32.03	+12.1%	COM	566324109
—	ALLETE INC	13,662	$813K	0.0%	$75.95	—	COM NEW	018522300
AKAM	AKAMAI TECHNOLOGIES INC	7,722	$808K	0.0%	$56.85	+101.0%	COM	00971T101
ANGO	ANGIODYNAMICS INC	31,075	$806K	0.0%	$17.67	+51.3%	COM	03475V101
—	KAMAN CORP	22,501	$803K	0.0%	$44.22	—	COM	483548103
PAGP	PLAINS GP HLDGS L P	74,486	$802K	0.0%	$5.61	—	LTD PARTNR INT A	72651A207
CVGW	CALAVO GROWERS INC	20,872	$799K	0.0%	$66.60	-32.6%	COM	128246105
GTO	INVESCO ACTIVELY MANAGED ETF	14,055	$798K	0.0%	$56.79	—	TOTAL RETURN	46090A804
—	AMERICAN WELL CORP	87,227	$795K	0.0%	$12.58	—	CL A	03044L105
VIV	TELEFONICA BRASIL SA	102,124	$793K	0.0%	$8.85	—	NEW ADR	87936R205
CEVA	CEVA INC	18,547	$791K	0.0%	$29.93	+51.6%	COM	157210105
—	TENNECO INC	55,437	$791K	0.0%	$7.78	—	CL A VTG COM STK	880349105
NTGR	NETGEAR INC	24,689	$788K	0.0%	$26.52	+30.8%	COM	64111Q104
COR	AMERISOURCEBERGEN CORP	6,575	$785K	0.0%	$68.04	+65.2%	COM	03073E105
—	ISHARES TR	30,976	$784K	0.0%	$25.45	—	IBONDS DEC22 ETF	46434VBA7
—	WW INTL INC	42,924	$783K	0.0%	$23.79	—	COM	98262P101
TMP	TOMPKINS FINL CORP	9,649	$781K	0.0%	$48.25	+35.7%	COM	890110109
APOG	APOGEE ENTERPRISES INC	20,634	$779K	0.0%	$32.29	+13.0%	COM	037598109
TBI	TRUEBLUE INC	28,731	$778K	0.0%	$22.32	+19.8%	COM	89785X101
—	SAFEHOLD INC	10,777	$775K	0.0%	$44.40	—	COM	78645L100
BLKB	BLACKBAUD INC	10,989	$773K	0.0%	$52.33	+34.4%	COM	09227Q100
EHTH	EHEALTH INC	19,050	$772K	0.0%	$51.64	-9.7%	COM	28238P109
VNDA	VANDA PHARMACEUTICALS INC	44,973	$771K	0.0%	$19.83	-11.7%	COM	921659108
ANDE	ANDERSONS INC	25,020	$771K	0.0%	$26.64	-0.1%	COM	034164103
TDAY	GANNETT CO INC	115,279	$770K	0.0%	$3.84	+53.4%	COM	36472T109
—	R1 RCM INC	34,989	$770K	0.0%	$17.47	—	COM	749397105
MPLX	MPLX LP	26,991	$768K	0.0%	$19.31	—	COM UNIT REP LTD	55336V100
TEX	TEREX CORP NEW	18,245	$768K	0.0%	$32.52	+45.5%	COM	880779103
RILY	B. RILEY FINANCIAL INC	12,930	$763K	0.0%	$69.99	-6.4%	COM	05580M108
TOTL	SSGA ACTIVE ETF TR	15,675	$757K	0.0%	$48.77	—	SPDR TR TACTIC	78467V848
MRTN	MARTEN TRANS LTD	48,235	$757K	0.0%	$10.84	+32.4%	COM	573075108
—	ETF SER SOLUTIONS	27,481	$756K	0.0%	$28.60	—	BLUE HORIZON BNE	26922B303
GEN	NORTONLIFELOCK INC	29,872	$756K	0.0%	$15.55	+52.8%	COM	668771108
GWW	GRAINGER W W INC	1,922	$755K	0.0%	$207.35	+100.0%	COM	384802104
KEX	KIRBY CORP	15,712	$754K	0.0%	$64.99	-14.7%	COM	497266106
PRSU	VIAD CORP	16,565	$752K	0.0%	$58.43	-23.4%	COM	92552R406
EEX	EMERALD HOLDING INC	173,332	$752K	0.0%	$7.67	-42.7%	COM	29103W104
KMT	KENNAMETAL INC	21,856	$748K	0.0%	$27.92	+11.9%	COM	489170100
ITM	VANECK ETF TRUST	14,511	$744K	0.0%	$51.14	—	INTRMDT MUNI ETF	92189H201
PFBC	PREFERRED BK LOS ANGELES CA	11,119	$741K	0.0%	$61.62	-0.6%	COM NEW	740367404
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,982	$741K	0.0%	$77.58	-3.1%	ORD SHS	G7997R103
MLKN	MILLER HERMAN INC	19,686	$741K	0.0%	$25.11	+48.4%	COM	600544100
—	JACOBS ENGR GROUP INC	5,590	$741K	0.0%	$66.26	—	COM	469814107
GEO	GEO GROUP INC NEW	99,062	$740K	0.0%	$11.98	-38.6%	COM	36162J106
MGM	MGM RESORTS INTERNATIONAL	17,156	$740K	0.0%	$28.57	+42.6%	COM	552953101
OFIX	ORTHOFIX MED INC	19,391	$739K	0.0%	$52.36	-24.0%	COM	68752M108
DBC	INVESCO DB COMMDY INDX TRCK	36,624	$739K	0.0%	$20.18	—	UNIT	46138B103
—	ADTRAN INC	39,253	$736K	0.0%	$12.54	—	COM	00738A106
JETS	ETF SER SOLUTIONS	31,065	$734K	0.0%	$23.82	—	US GLB JETS	26922A842
EWU	ISHARES TR	22,768	$734K	0.0%	$32.24	—	MSCI UK ETF NEW	46435G334
—	RUBIUS THERAPEUTICS INC	40,782	$730K	0.0%	$20.27	—	COM	78116T103
PRG	PROG HOLDINGS INC	17,382	$730K	0.0%	$49.46	-11.9%	COM NPV	74319R101
TROX	TRONOX HOLDINGS PLC	29,598	$730K	0.0%	$20.54	0.0%	SHS	G9087Q102
—	ADAMS DIVERSIFIED EQUITY FD	36,799	$729K	0.0%	$14.68	—	COM	006212104
GTN	GRAY TELEVISION INC	31,868	$728K	0.0%	$18.51	+19.6%	COM	389375106
MKTX	MARKETAXESS HLDGS INC	1,729	$727K	0.0%	$396.76	+9.4%	COM	57060D108
—	THE AARONS COMPANY INC	26,410	$727K	0.0%	$18.95	—	COM	00258W108
HDB	HDFC BANK LTD	9,924	$725K	0.0%	$65.84	—	SPONSORED ADS	40415F101
ORGO	ORGANOGENESIS HLDGS INC	50,928	$725K	0.0%	$18.03	-13.9%	COM	68621F102
FNV	FRANCO NEV CORP	5,583	$725K	0.0%	$116.62	+20.6%	COM	351858105
—	ARMOUR RESIDENTIAL REIT INC	67,170	$724K	0.0%	$18.07	—	COM NEW	042315507
TILE	INTERFACE INC	47,791	$724K	0.0%	$18.68	-23.0%	COM	458665304
DRIV	GLOBAL X FDS	26,383	$723K	0.0%	$20.21	—	AUTONMOUS EV ETF	37954Y624
—	DRIL-QUIP INC	28,639	$721K	0.0%	$47.25	—	COM	262037104
DFAC	DIMENSIONAL ETF TRUST	26,876	$720K	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
HLIT	HARMONIC INC	82,291	$720K	0.0%	$5.68	+57.6%	COM	413160102
BBWI	BATH & BODY WORKS INC	11,356	$716K	0.0%	$57.14	0.0%	COM	070830104
WAB	WABTEC	8,295	$715K	0.0%	$71.51	+17.5%	COM	929740108
PLAB	PHOTRONICS INC	52,356	$714K	0.0%	$9.39	+44.3%	COM	719405102
VOYA	VOYA FINANCIAL INC	11,569	$710K	0.0%	$55.37	+5.8%	COM	929089100
INGN	INOGEN INC	16,449	$709K	0.0%	$115.11	-46.6%	COM	45780L104
PFG	PRINCIPAL FINANCIAL GROUP IN	10,989	$708K	0.0%	$38.31	+43.0%	COM	74251V102
BDCZ	UBS AG LONDON BRANCH	36,064	$707K	0.0%	$17.29	—	ETRACS MVIS BUSI	90274D416
—	SUNPOWER CORP	31,141	$706K	0.0%	$30.87	—	COM	867652406
DLS	WISDOMTREE TR	9,497	$705K	0.0%	$69.85	—	INTL SMCAP DIV	97717W760
—	HEIDRICK & STRUGGLES INTL IN	15,803	$705K	0.0%	$24.95	—	COM	422819102
MCRI	MONARCH CASINO & RESORT INC	10,524	$705K	0.0%	$34.80	+85.8%	COM	609027107
EFC	ELLINGTON FINANCIAL INC	38,488	$704K	0.0%	$19.08	—	COM	28852N109
VSH	VISHAY INTERTECHNOLOGY INC	34,689	$697K	0.0%	$16.08	+22.8%	COM	928298108
HYMB	SPDR SER TR	11,581	$694K	0.0%	$60.12	—	NUVEEN BBG BRCLY	78464A284
—	NATUS MED INC DEL	27,588	$692K	0.0%	$29.66	—	COM	639050103
VC	VISTEON CORP	7,315	$690K	0.0%	$111.20	-3.4%	COM NEW	92839U206
IMAX	IMAX CORP	36,290	$689K	0.0%	$19.45	-14.7%	COM	45245E109
KREF	KKR REAL ESTATE FIN TR INC	32,638	$689K	0.0%	$19.46	—	COM	48251K100
AHRT	ARMADA HOFFLER PPTYS INC	51,516	$689K	0.0%	$13.15	—	COM	04208T108
DBI	DESIGNER BRANDS INC	49,490	$689K	0.0%	$13.72	-5.8%	CL A	250565108
CAL	CALERES INC	30,944	$688K	0.0%	$17.31	+31.6%	COM	129500104
SPMD	SPDR SER TR	14,906	$688K	0.0%	$32.87	—	PORTFOLIO S&P400	78464A847
PLOW	DOUGLAS DYNAMICS INC	18,920	$687K	0.0%	$38.45	+0.3%	COM	25960R105
XLP	SELECT SECTOR SPDR TR	9,950	$685K	0.0%	$66.94	—	SBI CONS STPLS	81369Y308
SMP	STANDARD MTR PRODS INC	15,626	$683K	0.0%	$47.28	-9.3%	COM	853666105
BDC	BELDEN INC	11,724	$683K	0.0%	$47.47	+11.7%	COM	077454106
RC	READY CAPITAL CORP	47,280	$682K	0.0%	$12.75	—	COM	75574U101
—	PATTERSON COS INC	22,627	$682K	0.0%	$22.25	—	COM	703395103
—	PREFERRED APT CMNTYS INC	55,725	$681K	0.0%	$7.96	—	COM	74039L103
SHM	SPDR SER TR	13,745	$679K	0.0%	$49.88	—	NUVEEN BLMBRG SR	78468R739
SENEA	SENECA FOODS CORP NEW	14,054	$678K	0.0%	$32.62	+54.8%	CL A	817070501
—	MERIDIAN BIOSCIENCE INC	35,043	$674K	0.0%	$18.08	—	COM	589584101
YELP	YELP INC	18,075	$673K	0.0%	$36.59	+3.5%	CL A	985817105
CWCO	CONSOLIDATED WATER CO INC	58,933	$672K	0.0%	$9.86	+11.9%	ORD	G23773107
BANC	BANC OF CALIFORNIA INC	36,196	$669K	0.0%	$13.34	+18.2%	COM	05990K106
—	CONSOL ENERGY INC NEW	25,641	$667K	0.0%	$18.59	—	COM	20854L108
—	WORLD WRESTLING ENTMT INC	11,800	$664K	0.0%	$30.72	—	CL A	98156Q108
—	WESTERN ASSET EMERGING MKTS	48,756	$663K	0.0%	$11.90	—	COM	95766A101
GSLC	GOLDMAN SACHS ETF TR	7,708	$663K	0.0%	$70.68	—	ACTIVEBETA US LG	381430503
MGPI	MGP INGREDIENTS INC NEW	10,119	$659K	0.0%	$51.59	+24.2%	COM	55303J106
OSUR	ORASURE TECHNOLOGIES INC	58,206	$658K	0.0%	$10.19	+7.8%	COM	68554V108
NEU	NEWMARKET CORP	1,938	$657K	0.0%	$329.73	-9.6%	COM	651587107
GCO	GENESCO INC	11,364	$656K	0.0%	$56.45	+5.4%	COM	371532102
SPNT	SIRIUSPOINT LTD	70,764	$655K	0.0%	$10.08	-4.8%	COM	G8192H106
KOP	KOPPERS HOLDINGS INC	20,914	$654K	0.0%	$26.65	+13.3%	COM	50060P106
AMKR	AMKOR TECHNOLOGY INC	26,186	$653K	0.0%	$19.14	+25.1%	COM	031652100
DHC	DIVERSIFIED HEALTHCARE TR	192,681	$653K	0.0%	$4.10	—	COM SH BEN INT	25525P107
—	CERIDIAN HCM HLDG INC	5,785	$652K	0.0%	$65.83	+59.5%	COM	15677J108
—	HANGER INC	29,710	$652K	0.0%	$26.90	—	COM NEW	41043F208
SMMV	ISHARES TR	17,530	$650K	0.0%	$26.24	—	MSCI USA SMCP MN	46435G433
IXP	ISHARES TR	7,655	$648K	0.0%	$57.03	—	GBL COMM SVC ETF	464287275
WRLD	WORLD ACCEP CORPORATION	3,408	$646K	0.0%	$86.69	+113.2%	COM	981419104
DMXF	ISHARES TR	9,497	$644K	0.0%	$65.53	—	ESG EAFE ETF	46436E759
—	NEXTGEN HEALTHCARE INC	45,672	$644K	0.0%	$15.93	—	COM	65343C102
FPI	FARMLAND PARTNERS INC	53,691	$644K	0.0%	$6.44	—	COM	31154R109
ENR	ENERGIZER HLDGS INC NEW	16,442	$642K	0.0%	$34.37	-2.6%	COM	29272W109
—	SPARTANNASH CO	29,293	$642K	0.0%	$24.81	—	COM	847215100
CAH	CARDINAL HEALTH INC	12,744	$630K	0.0%	$42.19	+15.8%	COM	14149Y108
EBS	EMERGENT BIOSOLUTIONS INC	12,493	$626K	0.0%	$42.10	+43.8%	COM	29089Q105
INCY	INCYTE CORP	9,075	$624K	0.0%	$101.37	-25.0%	COM	45337C102
—	SURMODICS INC	11,213	$623K	0.0%	$35.70	—	COM	868873100
—	INVESCO EXCH TRD SLF IDX FD	28,073	$621K	0.0%	$21.79	—	BULSHS 2024 CB	46138J841
NFBK	NORTHFIELD BANCORP INC DEL	36,138	$620K	0.0%	$11.08	+21.9%	COM	66611T108
—	CUTERA INC	13,197	$615K	0.0%	$16.95	—	COM	232109108
MGY	MAGNOLIA OIL & GAS CORP	34,546	$615K	0.0%	$12.85	+17.7%	CL A	559663109
FNCL	FIDELITY COVINGTON TRUST	11,416	$613K	0.0%	$44.43	—	MSCI FINLS IDX	316092501
—	BLUCORA INC	39,341	$613K	0.0%	$20.77	—	COM	095229100
WNC	WABASH NATL CORP	40,423	$612K	0.0%	$12.40	+8.9%	COM	929566107
—	ENDO INTL PLC	188,740	$612K	0.0%	$5.61	—	SHS	G30401106
PNTG	PENNANT GROUP INC	21,779	$612K	0.0%	$23.44	+39.4%	COM	70805E109
WAFD	WASHINGTON FED INC	17,760	$609K	0.0%	$19.56	+43.3%	COM	938824109
—	WESTERN ASSET MTG CAP CORP	233,219	$608K	0.0%	$2.75	—	COM	95790D105
MOMO	HELLO GROUP INC	57,346	$607K	0.0%	$10.58	—	ADS	423403104
HTLD	HEARTLAND EXPRESS INC	37,909	$607K	0.0%	$18.27	-8.7%	COM	422347104
CCRN	CROSS CTRY HEALTHCARE INC	28,569	$607K	0.0%	$12.99	+44.4%	COM	227483104
FRME	FIRST MERCHANTS CORP	14,457	$605K	0.0%	$20.66	+67.6%	COM	320817109
NBR	NABORS INDUSTRIES LTD	6,262	$604K	0.0%	$73.80	+17.9%	SHS	G6359F137
MAS	MASCO CORP	10,866	$604K	0.0%	$24.16	+126.2%	COM	574599106
IMCB	ISHARES TR	9,037	$601K	0.0%	$110.23	—	MRGSTR MD CP ETF	464288208
LKQ	LKQ CORP	11,896	$599K	0.0%	$30.66	+49.0%	COM	501889208
PRDO	PERDOCEO ED CORP	56,648	$598K	0.0%	$14.73	-27.6%	COM	71363P106
NWL	NEWELL BRANDS INC	26,944	$596K	0.0%	$22.53	-7.0%	COM	651229106
VTOL	BRISTOW GROUP INC	18,730	$596K	0.0%	$18.68	+56.2%	COM	11040G103
WLY	WILEY JOHN & SONS INC	11,422	$596K	0.0%	$38.67	+27.1%	CL A	968223206
CRMT	AMERICAS CAR-MART INC	5,098	$595K	0.0%	$98.27	+40.3%	COM	03062T105
IIIN	INSTEEL INDS INC	15,647	$595K	0.0%	$19.04	+47.6%	COM	45774W108
SOXX	ISHARES TR	1,330	$593K	0.0%	$328.87	—	ISHARES SEMICDTR	464287523
TRN	TRINITY INDS INC	21,804	$592K	0.0%	$15.00	+54.2%	COM	896522109
TQQQ	PROSHARES TR	4,753	$592K	0.0%	$91.31	—	ULTRAPRO QQQ	74347X831
HCI	HCI GROUP INC	5,330	$590K	0.0%	$43.40	+140.3%	COM	40416E103
FLR	FLUOR CORP NEW	36,964	$590K	0.0%	$16.49	-0.5%	COM	343412102
ICLR	ICON PLC	2,244	$588K	0.0%	$215.39	+12.8%	SHS	G4705A100
—	NUANCE COMMUNICATIONS INC	10,656	$587K	0.0%	$18.75	—	COM	67020Y100
—	CITRIX SYS INC	5,455	$586K	0.0%	$142.12	—	COM	177376100
AAP	ADVANCE AUTO PARTS INC	2,807	$586K	0.0%	$101.42	+83.9%	COM	00751Y106
VNLA	JANUS DETROIT STR TR	11,685	$586K	0.0%	$50.43	—	HENDRSN SHRT ETF	47103U886
LDOS	LEIDOS HOLDINGS INC	6,072	$584K	0.0%	$50.94	+83.7%	COM	525327102
HSTM	HEALTHSTREAM INC	20,404	$583K	0.0%	$26.40	+10.6%	COM	42222N103
IBOC	INTERNATIONAL BANCSHARES COR	13,969	$582K	0.0%	$30.20	+20.2%	COM	459044103
PARR	PAR PAC HOLDINGS INC	36,999	$582K	0.0%	$16.71	-7.4%	COM NEW	69888T207
NX	QUANEX BLDG PRODS CORP	27,156	$581K	0.0%	$16.34	+34.2%	COM	747619104
DGII	DIGI INTL INC	27,572	$580K	0.0%	$12.30	+68.3%	COM	253798102
NFRA	FLEXSHARES TR	10,400	$580K	0.0%	$55.77	—	STOXX GLOBR INF	33939L795
NOBL	PROSHARES TR	6,523	$577K	0.0%	$87.71	—	S&P 500 DV ARIST	74348A467
UTL	UNITIL CORP	13,433	$575K	0.0%	$55.71	-10.3%	COM	913259107
CSGP	COSTAR GROUP INC	6,658	$573K	0.0%	$83.18	+3.9%	COM	22160N109
DY	DYCOM INDS INC	8,045	$573K	0.0%	$75.52	-6.4%	COM	267475101
UHT	UNIVERSAL HEALTH RLTY INCOME	10,361	$573K	0.0%	$69.39	—	SH BEN INT	91359E105
—	WESTROCK CO	11,453	$571K	0.0%	$54.59	—	COM	96145D105
SJM	SMUCKER J M CO	4,760	$571K	0.0%	$83.01	+32.2%	COM NEW	832696405
AAL	AMERICAN AIRLS GROUP INC	27,773	$570K	0.0%	$18.38	+10.3%	COM	02376R102
NUEM	NUSHARES ETF TR	16,832	$570K	0.0%	$33.86	—	NUVEEN ESG EMRGN	67092P888
TSLX	SIXTH STREET SPECIALTY LENDN	25,627	$569K	0.0%	$17.28	+32.6%	COM	83012A109
FNY	FIRST TR EXCHANGE-TRADED ALP	7,913	$569K	0.0%	$47.73	—	MID CP GR ALPH	33737M102
AMPH	AMPHASTAR PHARMACEUTICALS IN	29,895	$568K	0.0%	$18.45	+6.1%	COM	03209R103
COLL	COLLEGIUM PHARMACEUTICAL INC	28,747	$567K	0.0%	$23.76	-9.0%	COM	19459J104
WHR	WHIRLPOOL CORP	2,755	$562K	0.0%	$168.05	+30.5%	COM	963320106
ARKQ	ARK ETF TR	7,174	$560K	0.0%	$85.52	—	AUTNMUS TECHNLGY	00214Q203
BOOM	DMC GLOBAL INC	15,136	$559K	0.0%	$60.82	-28.8%	COM	23291C103
TAN	INVESCO EXCH TRADED FD TR II	6,975	$558K	0.0%	$93.93	—	SOLAR ETF	46138G706
FOXA	FOX CORP	13,872	$556K	0.0%	$35.35	-1.6%	CL A COM	35137L105
PDFS	PDF SOLUTIONS INC	24,075	$555K	0.0%	$15.18	+35.7%	COM	693282105
OEF	ISHARES TR	2,799	$553K	0.0%	$179.11	—	S&P 100 ETF	464287101
—	PENN VA CORP	20,677	$551K	0.0%	$36.56	—	COM	70788V102
CENX	CENTURY ALUM CO	40,797	$549K	0.0%	$10.92	+15.1%	COM	156431108
MOS	MOSAIC CO NEW	15,202	$543K	0.0%	$24.54	+17.9%	COM	61945C103
SUSC	ISHARES TR	19,731	$543K	0.0%	$27.30	—	ESG AWRE USD ETF	46435G193
FBIN	FORTUNE BRANDS HOME & SEC IN	6,058	$542K	0.0%	$38.54	+101.0%	COM	34964C106
GHYG	ISHARES INC	10,787	$540K	0.0%	$50.87	—	US INTL HGH YLD	464286178
—	CIRCOR INTL INC	16,371	$540K	0.0%	$39.02	—	COM	17273K109
CMTL	COMTECH TELECOMMUNICATIONS C	21,072	$540K	0.0%	$17.74	+35.4%	COM NEW	205826209
LVS	LAS VEGAS SANDS CORP	14,747	$540K	0.0%	$61.55	-33.5%	COM	517834107
—	WORKHORSE GROUP INC	70,405	$538K	0.0%	$7.64	—	COM NEW	98138J206
UEIC	UNIVERSAL ELECTRS INC	10,899	$537K	0.0%	$45.30	+7.2%	COM	913483103
NUBD	NUSHARES ETF TR	20,766	$537K	0.0%	$25.81	—	NUVEEN ESG US	67092P870
—	CONSOLIDATED COMM HLDGS INC	58,271	$536K	0.0%	$10.08	—	COM	209034107
OSG	AMBAC FINL GROUP INC	37,358	$535K	0.0%	$18.54	-23.0%	COM NEW	023139884
—	VOYA ASIA PAC HIGH DIV EQT I	62,019	$533K	0.0%	$8.17	—	COM	92912J102
NUS	NU SKIN ENTERPRISES INC	13,105	$530K	0.0%	$43.91	-1.7%	CL A	67018T105
OSPN	ONESPAN INC	27,953	$525K	0.0%	$17.31	+18.6%	COM	68287N100
—	CARA THERAPEUTICS INC	34,010	$525K	0.0%	$14.27	—	COM	140755109
BF/B	BROWN FORMAN CORP	7,838	$525K	0.0%	$38.90	+66.1%	CL B	115637209
IGV	ISHARES TR	1,312	$524K	0.0%	$349.38	—	EXPANDED TECH	464287515
—	CAPSTEAD MTG CORP	78,306	$524K	0.0%	$9.41	—	COM NO PAR	14067E506
NTCT	NETSCOUT SYS INC	19,365	$522K	0.0%	$29.73	-6.7%	COM	64115T104
—	ISHARES TR	20,036	$521K	0.0%	$26.20	—	IBONDS DEC23 ETF	46434VAX8
EGRX	EAGLE PHARMACEUTICALS INC	9,316	$520K	0.0%	$69.60	-29.3%	COM	269796108
—	SOUTHSTATE CORPORATION	6,357	$520K	0.0%	$55.37	—	COM	840441109
—	EBIX INC	19,259	$519K	0.0%	$44.08	—	COM NEW	278715206
ILTB	ISHARES TR	7,233	$518K	0.0%	$75.04	—	CORE LT USDB ETF	464289479
CLW	CLEARWATER PAPER CORP	13,488	$517K	0.0%	$47.97	-33.7%	COM	18538R103
PNR	PENTAIR PLC	7,115	$517K	0.0%	$34.16	+106.4%	SHS	G7S00T104
CCU	COMPANIA CERVECERIAS UNIDAS	29,820	$516K	0.0%	$13.06	—	SPONSORED ADR	204429104
—	BLACKROCK MUN TARGET TERM TR	20,098	$514K	0.0%	$25.00	—	COM SHS BEN IN	09257P105
OPLN	KAR AUCTION SVCS INC	31,153	$511K	0.0%	$19.01	-11.3%	COM	48238T109
PHM	PULTE GROUP INC	11,132	$511K	0.0%	$27.85	+78.7%	COM	745867101
—	CHUYS HLDGS INC	16,164	$510K	0.0%	$27.70	—	COM	171604101
ATO	ATMOS ENERGY CORP	5,744	$507K	0.0%	$83.98	+3.1%	COM	049560105
CRWD	CROWDSTRIKE HLDGS INC	2,064	$507K	0.0%	$213.74	+20.7%	CL A	22788C105
NUMG	NUSHARES ETF TR	9,318	$507K	0.0%	$50.37	—	NUVEEN ESG MIDCP	67092P409
—	GLATFELTER CORPORATION	35,990	$507K	0.0%	$16.39	—	COM	377320106
—	WELLS FARGO GLOBAL DIVID OPP	91,669	$506K	0.0%	$4.64	—	COM	94987C103
SXC	SUNCOKE ENERGY INC	80,438	$505K	0.0%	$6.98	-1.6%	COM	86722A103
VCR	VANGUARD WORLD FDS	1,618	$504K	0.0%	$311.50	—	CONSUM DIS ETF	92204A108
CHRW	C H ROBINSON WORLDWIDE INC	5,789	$504K	0.0%	$80.84	+0.6%	COM NEW	12541W209
SCHF	SCHWAB STRATEGIC TR	13,031	$504K	0.0%	$36.28	—	INTL EQTY ETF	808524805
RODM	LATTICE STRATEGIES TR	16,709	$503K	0.0%	$26.30	—	HARTFORD MLT ETF	518416102
—	ARGO GROUP INTL HLDGS LTD	9,604	$501K	0.0%	$63.73	—	COM	G0464B107
SLP	SIMULATIONS PLUS INC	12,693	$501K	0.0%	$46.62	-3.8%	COM	829214105
VBK	VANGUARD INDEX FDS	1,788	$501K	0.0%	$215.59	—	SML CP GRW ETF	922908595
—	COREPOINT LODGING INC	32,281	$500K	0.0%	$11.11	—	COM	21872L104
WT	WISDOMTREE INVTS INC	87,967	$499K	0.0%	$10.81	-43.2%	COM	97717P104
ANIK	ANIKA THERAPEUTICS INC	11,658	$496K	0.0%	$41.69	-1.2%	COM	035255108
FVRR	FIVERR INTL LTD	2,693	$492K	0.0%	$178.06	+13.1%	ORD SHS	M4R82T106
GO	GROCERY OUTLET HLDG CORP	22,816	$492K	0.0%	$37.02	-22.3%	COM	39874R101
EMBJ	EMBRAER S.A.	28,844	$490K	0.0%	$16.99	—	SPONSORED ADS	29082A107
—	INVESCO EXCH TRD SLF IDX FD	19,298	$489K	0.0%	$25.30	—	BULSHS 2023 HY	46138J858
—	TABULA RASA HEALTHCARE INC	18,608	$488K	0.0%	$49.74	—	COM	873379101
SPYD	SPDR SER TR	12,413	$486K	0.0%	$30.38	—	PRTFLO S&P500 HI	78468R788
CLDT	CHATHAM LODGING TR	39,411	$483K	0.0%	$20.29	—	COM	16208T102
—	U S SILICA HLDGS INC	60,424	$483K	0.0%	$29.71	—	COM	90346E103
RDVY	FIRST TR EXCHANGE-TRADED FD	10,154	$482K	0.0%	$43.33	—	RISNG DIVD ACHIV	33738R506
IWY	ISHARES TR	3,121	$476K	0.0%	$135.29	—	RUS TP200 GR ETF	464289438
RMAX	RE MAX HLDGS INC	15,270	$476K	0.0%	$29.88	+2.0%	CL A	75524W108
ARKG	ARK ETF TR	6,339	$474K	0.0%	$87.77	—	GENOMIC REV ETF	00214Q302
DON	WISDOMTREE TR	11,386	$472K	0.0%	$35.82	—	US MIDCAP DIVID	97717W505
HSIC	HENRY SCHEIN INC	6,137	$467K	0.0%	$58.46	+31.6%	COM	806407102
LQDT	LIQUIDITY SVCS INC	21,485	$464K	0.0%	$7.61	+199.3%	COM	53635B107
BFS	SAUL CTRS INC	10,492	$462K	0.0%	$53.64	—	COM	804395101
MORT	VANECK ETF TRUST	24,276	$462K	0.0%	$18.15	—	MORTGAGE REIT	92189F452
MUST	COLUMBIA ETF TR I	20,561	$462K	0.0%	$22.56	—	MULTI SEC MUNI	19761L607
SCVL	SHOE CARNIVAL INC	14,206	$461K	0.0%	$23.46	+48.6%	COM	824889109
—	URSTADT BIDDLE PPTYS INC	24,331	$461K	0.0%	$22.07	—	CL A	917286205
—	DELAWARE IVY HIGH INCOME OPP	33,486	$458K	0.0%	$13.68	—	COM	246107106
KOS	KOSMOS ENERGY LTD	154,118	$456K	0.0%	$3.10	-21.3%	COM	500688106
WOR	WORTHINGTON INDS INC	8,656	$456K	0.0%	$22.48	+60.4%	COM	981811102
FOSL	FOSSIL GROUP INC	38,355	$455K	0.0%	$7.33	+76.4%	COM	34988V106
BWA	BORGWARNER INC	10,531	$455K	0.0%	$31.87	+17.0%	COM	099724106
JHML	JOHN HANCOCK EXCHANGE TRADED	8,247	$449K	0.0%	$41.78	—	MLTFCTR LRG CAP	47804J107
GEF	GREIF INC	6,940	$448K	0.0%	$37.08	+44.6%	CL A	397624107
—	AUDACY INC	120,082	$442K	0.0%	$4.31	—	CL A	05070N103
PETS	PETMED EXPRESS INC	16,448	$442K	0.0%	$22.51	+28.0%	COM	716382106
WRB	BERKLEY W R CORP	6,016	$440K	0.0%	$22.60	+30.8%	COM	084423102
—	LUMBER LIQUIDATORS HLDGS INC	23,507	$439K	0.0%	$27.13	—	COM	55003T107
SE	SEA LTD	1,368	$436K	0.0%	$318.71	—	SPONSORD ADS	81141R100
MTUS	TIMKENSTEEL CORPORATION	33,220	$435K	0.0%	$14.95	-8.4%	COM	887399103
IQLT	ISHARES TR	11,395	$432K	0.0%	$36.44	—	MSCI INTL QUALTY	46434V456
—	ETF SER SOLUTIONS	15,728	$432K	0.0%	$27.47	—	NATIONWIDE RSK	26922A172
ARLO	ARLO TECHNOLOGIES INC	67,058	$430K	0.0%	$5.28	+17.7%	COM	04206A101
EG	EVEREST RE GROUP LTD	1,710	$429K	0.0%	$204.89	+15.4%	COM	G3223R108
—	ALLAKOS INC	4,042	$428K	0.0%	$140.04	—	COM	01671P100
MOV	MOVADO GROUP INC	13,596	$428K	0.0%	$24.14	+32.4%	COM	624580106
—	ISHARES TR	17,160	$424K	0.0%	$24.95	—	IBONDS DEC21 ETF	46434VBK5
PEBO	PEOPLES BANCORP INC	13,405	$424K	0.0%	$31.79	-4.9%	COM	709789101
DXPE	DXP ENTERPRISES INC	14,283	$422K	0.0%	$31.42	-2.4%	COM NEW	233377407
TBRG	COMPUTER PROGRAMS & SYS INC	11,840	$420K	0.0%	$29.31	+15.8%	COM	205306103
ETD	ETHAN ALLEN INTERIORS INC	17,741	$420K	0.0%	$12.96	+40.0%	COM	297602104
TREE	LENDINGTREE INC NEW	2,993	$419K	0.0%	$175.29	—	COM	52603B107
HVT	HAVERTY FURNITURE COS INC	12,383	$417K	0.0%	$22.66	+64.2%	COM	419596101
ATNI	ATN INTL INC	8,848	$415K	0.0%	$55.93	-30.1%	COM	00215F107
ALC	ALCON AG	5,133	$413K	0.0%	$64.16	+18.4%	ORD SHS	H01301128
UVE	UNIVERSAL INS HLDGS INC	31,488	$411K	0.0%	$18.17	-24.9%	COM	91359V107
GRWG	GROWGENERATION CORP	16,639	$410K	0.0%	$35.34	0.0%	COM	39986L109
XPEV	XPENG INC	11,363	$404K	0.0%	$35.55	—	ADS	98422D105
—	DSP GROUPS INC	18,386	$403K	0.0%	$14.61	—	COM	23332B106
UFCS	UNITED FIRE GROUP INC	17,460	$403K	0.0%	$41.83	-40.2%	COM	910340108
ENB	ENBRIDGE INC	10,046	$400K	0.0%	$22.97	+29.3%	COM	29250N105
AOA	ISHARES TR	5,719	$399K	0.0%	$58.00	—	AGGRES ALLOC ETF	464289859
AIZ	ASSURANT INC	2,523	$398K	0.0%	$87.24	+71.5%	COM	04621X108
RGP	RESOURCES CONNECTION INC	25,018	$395K	0.0%	$16.05	-6.3%	COM	76122Q105
CNXN	PC CONNECTION INC	8,892	$392K	0.0%	$41.85	+4.0%	COM	69318J100
FPX	FIRST TR EXCHANGE TRADED FD	3,158	$390K	0.0%	$100.56	—	US EQTY OPPT ETF	336920103
—	EXTERRAN CORP	87,762	$389K	0.0%	$23.04	—	COM	30227H106
MCY	MERCURY GENL CORP NEW	6,947	$387K	0.0%	$52.65	+13.4%	COM	589400100
APEI	AMERICAN PUB ED INC	15,111	$387K	0.0%	$25.45	+7.6%	COM	02913V103
RYAM	RAYONIER ADVANCED MATLS INC	51,519	$386K	0.0%	$10.39	-33.8%	COM	75508B104
WYNN	WYNN RESORTS LTD	4,515	$383K	0.0%	$107.28	-10.6%	COM	983134107
—	HAYNES INTERNATIONAL INC	10,257	$382K	0.0%	$35.75	—	COM NEW	420877201
NOG	NORTHERN OIL AND GAS INC MN	17,792	$381K	0.0%	$16.30	+7.2%	COM	665531307
IFRA	ISHARES TR	11,150	$380K	0.0%	$35.25	—	US INFRASTRUC	46435U713
SMLV	SPDR SER TR	3,372	$378K	0.0%	$75.70	—	SSGA US SMAL ETF	78468R887
CENT	CENTRAL GARDEN & PET CO	7,880	$378K	0.0%	$22.99	+63.7%	COM	153527106
ACES	ALPS ETF TR	5,711	$378K	0.0%	$78.86	—	CLEAN ENERGY	00162Q460
MERC	MERCER INTL INC	32,561	$377K	0.0%	$11.14	-9.7%	COM	588056101
EASG	DBX ETF TR	12,251	$377K	0.0%	$29.37	—	XTRACKERS MSCI	233051218
CTRA	CABOT OIL & GAS CORP	17,143	$373K	0.0%	$21.09	-36.2%	COM	127097103
PPC	PILGRIMS PRIDE CORP	12,739	$370K	0.0%	$26.23	-4.4%	COM	72147K108
LADR	LADDER CAP CORP	33,546	$370K	0.0%	$7.12	—	CL A	505743104
SMOG	VANECK ETF TRUST	2,468	$368K	0.0%	$149.11	—	LOW CARBN ENERGY	92189F502
—	ROYAL DUTCH SHELL PLC	9,480	$368K	0.0%	$24.98	—	SPON ADR B	780259107
VTC	VANGUARD SCOTTSDALE FDS	3,982	$366K	0.0%	$92.18	—	TOTAL CORP BND	92206C573
IYJ	ISHARES TR	3,407	$365K	0.0%	$108.65	—	US INDUSTRIALS	464287754
FSP	FRANKLIN STR PPTYS CORP	78,128	$363K	0.0%	$10.67	—	COM	35471R106
SPDW	SPDR INDEX SHS FDS	10,036	$363K	0.0%	$36.17	—	PORTFOLIO DEVLPD	78463X889
—	UNILEVER PLC	6,675	$362K	0.0%	$56.88	—	SPON ADR NEW	904767704
SEE	SEALED AIR CORP NEW	6,589	$361K	0.0%	$27.03	+97.2%	COM	81211K100
FMAT	FIDELITY COVINGTON TRUST	8,109	$359K	0.0%	$44.58	—	MSCI MATLS INDEX	316092881
OGN	ORGANON & CO	10,875	$357K	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
PCEF	INVESCO EXCH TRADED FD TR II	14,894	$357K	0.0%	$24.45	—	CEF INM COMPSI	46138E404
PAHC	PHIBRO ANIMAL HEALTH CORP	16,439	$354K	0.0%	$28.39	-15.2%	CL A COM	71742Q106
XSD	SPDR SER TR	1,784	$353K	0.0%	$173.98	—	S&P SEMICNDCTR	78464A862
AOM	ISHARES TR	7,894	$353K	0.0%	$43.34	—	MODERT ALLOC ETF	464289875
MDY	SPDR S&P MIDCAP 400 ETF TR	733	$353K	0.0%	$357.01	—	UTSER1 S&PDCRP	78467Y107
—	CONNS INC	15,426	$352K	0.0%	$21.78	—	COM	208242107
—	INVESCO EXCH TRD SLF IDX FD	15,831	$351K	0.0%	$22.02	—	BULSHS 2025 CB	46138J825
RACE	FERRARI N V	1,664	$348K	0.0%	$204.81	+4.8%	COM	N3167Y103
—	REDFIN CORP	6,916	$346K	0.0%	$66.58	—	COM	75737F108
WSR	WHITESTONE REIT	35,187	$344K	0.0%	$12.13	—	COM	966084204
—	CANADIAN PAC RY LTD	5,267	$343K	0.0%	$132.79	—	COM	13645T100
DVA	DAVITA INC	2,948	$343K	0.0%	$80.73	+55.1%	COM	23918K108
LI	LI AUTO INC	13,036	$343K	0.0%	$26.31	—	SPONSORED ADS	50202M102
ROL	ROLLINS INC	9,709	$343K	0.0%	$25.44	+38.9%	COM	775711104
REX	REX AMERICAN RES CORP	4,262	$340K	0.0%	$12.83	+5.3%	COM	761624105
EWJ	ISHARES INC	4,806	$338K	0.0%	$68.22	—	MSCI JPN ETF NEW	46434G822
NPK	NATIONAL PRESTO INDS INC	4,096	$336K	0.0%	$93.98	-4.6%	COM	637215104
NUSA	NUSHARES ETF TR	13,328	$334K	0.0%	$25.06	—	NUVEEN ENHCD 1 5	67092P110
CNH	CNH INDL N V	20,110	$334K	0.0%	$7.76	+66.4%	SHS	N20944109
IEUR	ISHARES TR	5,810	$333K	0.0%	$44.73	—	CORE MSCI EURO	46434V738
HII	HUNTINGTON INGALLS INDS INC	1,722	$332K	0.0%	$116.87	+56.7%	COM	446413106
CNI	CANADIAN NATL RY CO	2,849	$331K	0.0%	$93.80	+8.3%	COM	136375102
—	NUVEEN QUALITY MUNCP INCOME	21,132	$331K	0.0%	$15.19	—	COM	67066V101
PGHY	INVESCO EXCH TRADED FD TR II	15,180	$330K	0.0%	$21.74	—	GBL SRT TRM HY	46138E669
—	PEOPLES UNITED FINANCIAL INC	18,797	$328K	0.0%	$13.12	—	COM	712704105
AVD	AMERICAN VANGUARD CORP	21,714	$327K	0.0%	$13.33	+16.0%	COM	030371108
THR	THERMON GROUP HLDGS INC	18,914	$327K	0.0%	$24.13	-31.1%	COM	88362T103
EZPW	EZCORP INC	42,910	$325K	0.0%	$12.55	-48.8%	CL A NON VTG	302301106
FTEC	FIDELITY COVINGTON TRUST	2,743	$325K	0.0%	$95.39	—	MSCI INFO TECH I	316092808
—	DISCOVERY INC	13,344	$324K	0.0%	$20.59	—	COM SER C	25470F302
WDAY	WORKDAY INC	1,288	$322K	0.0%	$206.74	+19.8%	CL A	98138H101
JMST	J P MORGAN EXCHANGE-TRADED F	6,304	$322K	0.0%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
UVSP	UNIVEST FINANCIAL CORPORATIO	11,751	$322K	0.0%	$26.61	+0.8%	COM	915271100
LEMB	ISHARES INC	7,545	$320K	0.0%	$43.84	—	JP MORGAN EM ETF	464286517
SMH	VANECK ETF TRUST	1,250	$320K	0.0%	$232.75	—	SEMICONDUCTR ETF	92189F676
SCHB	SCHWAB STRATEGIC TR	3,053	$318K	0.0%	$88.91	—	US BRD MKT ETF	808524102
CRAI	CRA INTL INC	3,201	$318K	0.0%	$39.06	+118.6%	COM	12618T105
OIS	OIL STS INTL INC	49,609	$317K	0.0%	$18.01	-66.6%	COM	678026105
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,839	$315K	0.0%	$72.69	—	COM SHS	33735K108
ALK	ALASKA AIR GROUP INC	5,372	$315K	0.0%	$33.97	+69.6%	COM	011659109
IPO	RENAISSANCE CAP GREENWICH FD	4,875	$314K	0.0%	$66.26	—	IPO ETF	759937204
ISCF	ISHARES TR	8,596	$313K	0.0%	$33.42	—	MSCI INTL SML CP	46434V266
SCHZ	SCHWAB STRATEGIC TR	5,757	$312K	0.0%	$52.64	—	US AGGREGATE B	808524839
IAGG	ISHARES TR	5,656	$311K	0.0%	$55.59	—	CORE INTL AGGR	46435G672
MCS	MARCUS CORP DEL	17,672	$308K	0.0%	$34.72	-53.0%	COM	566330106
IWC	ISHARES TR	2,118	$306K	0.0%	$147.05	—	MICRO-CAP ETF	464288869
ARTY	ISHARES TR	7,206	$305K	0.0%	$27.50	—	ROBOTICS ARTIF	46435U556
NOAH	NOAH HLDGS LTD	8,204	$305K	0.0%	$44.37	—	SPON ADS CL A	65487X102
FMBH	FIRST MID ILL BANCSHARES INC	7,345	$302K	0.0%	$26.82	+32.4%	COM	320866106
MPAA	MOTORCAR PTS AMER INC	15,454	$301K	0.0%	$30.12	-30.5%	COM	620071100
KBWP	INVESCO EXCH TRADED FD TR II	3,947	$300K	0.0%	$56.32	—	KBW PPTY CASUT	46138E586
QSR	RESTAURANT BRANDS INTL INC	4,893	$299K	0.0%	$55.71	+15.0%	COM	76131D103
—	LANDMARK INFRASTRCTUR PARTR	23,463	$299K	0.0%	$18.11	—	COM UNIT LTD	51508J108
VRA	VERA BRADLEY INC	31,802	$299K	0.0%	$12.15	-9.9%	COM	92335C106
—	VEONEER INC	8,781	$299K	0.0%	$34.05	—	COM	92336X109
PLTK	PLAYTIKA HLDG CORP	10,773	$298K	0.0%	$24.89	0.0%	COM	72815L107
TWI	TITAN INTL INC ILL	41,324	$296K	0.0%	$9.52	-17.0%	COM	88830M102
CMBS	ISHARES TR	5,466	$295K	0.0%	$54.45	—	CMBS ETF	46429B366
—	NIELSEN HLDGS PLC	15,391	$295K	0.0%	$31.54	—	SHS EUR	G6518L108
RRGB	RED ROBIN GOURMET BURGERS IN	12,676	$292K	0.0%	$33.07	-22.1%	COM	75689M101
FPXI	FIRST TR EXCHANGE TRADED FD	4,546	$291K	0.0%	$68.08	—	INTL EQUITY OPP	33734X853
—	BARNES & NOBLE ED INC	29,074	$290K	0.0%	$8.84	—	COM	06777U101
BYLD	ISHARES TR	11,502	$289K	0.0%	$24.66	—	YLD OPTIM BD	46434V787
INTF	ISHARES TR	9,952	$289K	0.0%	$26.29	—	MSCI INTL MULTFT	46434V274
—	SPECTRUM PHARMACEUTICALS INC	132,648	$289K	0.0%	$4.79	—	COM	84763A108
—	NEW ORIENTAL ED & TECHNOLOGY	140,840	$289K	0.0%	$25.80	—	SPON ADR	647581107
ACI	ALBERTSONS COS INC	9,253	$288K	0.0%	$13.01	+36.3%	COMMON STOCK	013091103
—	AMERICAN FIN TR INC	35,838	$288K	0.0%	$8.04	—	COM CLASS A	02607T109
—	CALAMP CORP	28,521	$284K	0.0%	$17.76	—	COM	128126109
—	DIREXION SHS ETF TR	3,799	$281K	0.0%	$73.97	—	WORK FROM HOME	25460G773
PALL	ABERDEEN STD PALLADIUM ETF T	1,572	$280K	0.0%	$178.12	—	PHYSCL PALLADM	003262102
—	ETF MANAGERS TR	9,850	$280K	0.0%	$29.76	—	ETFMG TRAVEL TEC	26924G771
APPN	APPIAN CORP	3,013	$279K	0.0%	$111.92	-1.0%	CL A	03782L101
LPG	DORIAN LPG LTD	22,464	$279K	0.0%	$12.94	-3.5%	SHS USD	Y2106R110
DHIL	DIAMOND HILL INVT GROUP INC	1,582	$278K	0.0%	$101.92	+27.7%	COM NEW	25264R207
SIXG	ETF SER SOLUTIONS	7,629	$277K	0.0%	$33.77	—	DEFIANCE NEXT	26922A289
BSBR	BANCO SANTANDER BRASIL S A	42,224	$276K	0.0%	$6.19	—	ADS REP 1 UNIT	05967A107
—	SPIRIT OF TEX BANCSHARES INC	11,345	$275K	0.0%	$22.33	—	COM	84861D103
BIBL	NORTHERN LTS FD TR IV	6,408	$273K	0.0%	$38.97	—	INSPIRE 100ETF	66538H534
—	IMPACT SHS TR I	9,997	$272K	0.0%	$25.87	—	SUS DV GGE ETF	45259A308
CWB	SPDR SER TR	3,187	$272K	0.0%	$57.92	—	BLMBRG BRC CNVRT	78464A359
SCHE	SCHWAB STRATEGIC TR	8,888	$271K	0.0%	$30.45	—	EMRG MKTEQ ETF	808524706
—	EXCHANGE LISTED FDS TR	11,000	$271K	0.0%	$16.27	—	ARMOR US EQT IDX	30151E764
GWX	SPDR INDEX SHS FDS	7,020	$270K	0.0%	$35.73	—	S&P INTL SMLCP	78463X871
RBLX	ROBLOX CORP	3,521	$266K	0.0%	$80.48	+2.0%	CL A	771049103
—	CALAMOS CONV & HIGH INCOME F	16,990	$266K	0.0%	$11.68	—	COM SHS	12811P108
LOCO	EL POLLO LOCO HLDGS INC	15,696	$265K	0.0%	$12.95	+39.5%	COM	268603107
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,381	$265K	0.0%	$86.28	—	SHS	337344105
ILCB	ISHARES TR	4,357	$264K	0.0%	$101.79	—	MORNINGSTR US EQ	464287127
CATO	CATO CORP NEW	15,827	$262K	0.0%	$16.53	-22.3%	CL A	149205106
BSMS	INVESCO EXCH TRD SLF IDX FD	10,039	$262K	0.0%	$25.66	—	BULSHS 2028 MUNI	46138J486
GDS	GDS HLDGS LTD	4,612	$261K	0.0%	$48.05	—	SPONSORED ADS	36165L108
FNK	FIRST TR EXCHANGE-TRADED ALP	5,898	$261K	0.0%	$35.76	—	MID CAP VAL FD	33737M201
—	INVESCO EXCH TRD SLF IDX FD	10,024	$260K	0.0%	$25.77	—	BULSHS 2025 MUNI	46138J528
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,035	$260K	0.0%	$25.46	—	BULSHS 2026 MUNI	46138J510
—	NUVEEN MUN HIGH INCOME OPPOR	17,448	$259K	0.0%	$14.57	—	COM	670682103
BSMO	INVESCO EXCH TRD SLF IDX FD	10,021	$258K	0.0%	$25.57	—	BULSHS 2024 MUNI	46138J536
BSMR	INVESCO EXCH TRD SLF IDX FD	10,032	$258K	0.0%	$25.26	—	BULSHS 2027 MUNI	46138J494
—	INVESCO EXCH TRD SLF IDX FD	10,019	$257K	0.0%	$25.57	—	BULSHS 2023 MUNI	46138J544
FUTY	FIDELITY COVINGTON TRUST	6,232	$257K	0.0%	$41.08	—	MSCI UTILS INDEX	316092865
ANIP	ANI PHARMACEUTICALS INC	7,834	$257K	0.0%	$50.57	-38.5%	COM	00182C103
WCLD	WISDOMTREE TR	4,451	$256K	0.0%	$46.19	—	CLOUD COMPUTNG	97717Y691
ARKW	ARK ETF TR	1,846	$256K	0.0%	$147.29	—	NEXT GNRTN INTER	00214Q401
PRPL	PURPLE INNOVATION INC	12,130	$255K	0.0%	$29.14	-14.2%	COM	74640Y106
—	INVESCO EXCH TRD SLF IDX FD	10,017	$254K	0.0%	$25.37	—	BULSHS 2022 MUNI	46138J551
WHF	WHITEHORSE FIN INC	17,006	$253K	0.0%	$11.73	+31.7%	COM	96524V106
TG	TREDEGAR CORP	20,719	$252K	0.0%	$10.92	+6.5%	COM	894650100
COIN	COINBASE GLOBAL INC	1,096	$249K	0.0%	$258.39	-4.7%	COM CL A	19260Q107
—	HERSHA HOSPITALITY TR	26,628	$248K	0.0%	$10.86	—	PR SHS BEN INT	427825500
PLTR	PALANTIR TECHNOLOGIES INC	10,308	$248K	0.0%	$24.39	0.0%	CL A	69608A108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,370	$248K	0.0%	$22.81	0.0%	COM	03969K108
UFI	UNIFI INC	11,209	$246K	0.0%	$27.22	-16.4%	COM NEW	904677200
—	SUPER MICRO COMPUTER INC	6,707	$245K	0.0%	$36.53	—	COM	86800U104
PGF	INVESCO EXCHANGE TRADED FD T	12,914	$245K	0.0%	$18.65	—	FINL PFD ETF	46137V621
IPGP	IPG PHOTONICS CORP	1,537	$243K	0.0%	$169.94	+8.1%	COM	44980X109
TCOM	TRIP COM GROUP LTD	7,808	$240K	0.0%	$30.74	—	ADS	89677Q107
RWJ	INVESCO EXCH TRADED FD TR II	2,050	$240K	0.0%	$113.89	—	S&P SMALLCAP 600	46138G664
—	NUVEEN AMT FREE QLTY MUN INC	15,544	$237K	0.0%	$15.25	—	COM	670657105
PBW	INVESCO EXCHANGE TRADED FD T	3,067	$237K	0.0%	$96.67	—	WILDERHIL CLAN	46137V134
FOX	FOX CORP	6,362	$236K	0.0%	$31.30	+3.0%	CL B COM	35137L204
TLH	ISHARES TR	1,595	$235K	0.0%	$147.34	—	10-20 YR TRS ETF	464288653
RL	RALPH LAUREN CORP	2,086	$232K	0.0%	$75.81	+38.7%	CL A	751212101
—	KAYNE ANDERSON ENERGY INFRST	26,000	$231K	0.0%	$3.97	—	COM	486606106
—	POSHMARK INC	9,678	$230K	0.0%	$23.77	—	COM CL A	73739W104
GIB	CGI INC	2,710	$230K	0.0%	$79.15	+13.0%	CL A SUB VTG	12532H104
EEMX	SPDR INDEX SHS FDS	3,069	$229K	0.0%	$78.64	—	MSCI EMR MKT ETF	78470E205
—	FIRST LONG IS CORP	11,039	$227K	0.0%	$29.05	—	COM	320734106
HYLB	DBX ETF TR	5,613	$225K	0.0%	$40.31	—	XTRACK USD HIGH	233051432
MTRX	MATRIX SVC CO	21,440	$224K	0.0%	$16.43	-34.7%	COM	576853105
TRP	TC ENERGY CORP	4,660	$224K	0.0%	$34.41	+12.2%	COM	87807B107
—	NUVEEN SR INCOME FD	38,158	$223K	0.0%	$5.75	—	COM	67067Y104
BSAC	BANCO SANTANDER CHILE NEW	11,141	$220K	0.0%	$19.85	—	SP ADR REP COM	05965X109
FNDX	SCHWAB STRATEGIC TR	4,081	$220K	0.0%	$48.11	—	SCHWAB FDT US LG	808524771
GSHD	GOOSEHEAD INS INC	1,425	$217K	0.0%	$134.86	0.0%	COM CL A	38267D109
ACWV	ISHARES INC	2,109	$217K	0.0%	$92.97	—	MSCI GBL MIN VOL	464286525
RWL	INVESCO EXCH TRADED FD TR II	2,975	$216K	0.0%	$72.61	—	S&P 500 REVENUE	46138G698
LBTYAUSD	LIBERTY GLOBAL PLC	7,205	$215K	0.0%	$29.84	—	SHS CL A	G5480U104
PKE	PARK AEROSPACE CORP	15,653	$214K	0.0%	$17.23	-14.9%	COM	70014A104
—	HEMISPHERE MEDIA GROUP INC	17,556	$214K	0.0%	$12.09	—	CL A	42365Q103
BSJO	INVESCO EXCH TRD SLF IDX FD	8,522	$213K	0.0%	$24.97	—	BULSHS 2024 HY	46138J833
LIT	GLOBAL X FDS	2,602	$213K	0.0%	$81.86	—	LITHIUM BTRY ETF	37954Y855
FBND	FIDELITY MERRIMACK STR TR	3,958	$211K	0.0%	$53.31	—	TOTAL BD ETF	316188309
BRSP	BRIGHTSPIRE CAPITAL INC	22,474	$211K	0.0%	$9.39	—	COM CL A	10949T109
CRSP	CRISPR THERAPEUTICS AG	1,868	$209K	0.0%	$127.44	-1.5%	NAMEN AKT	H17182108
ITB	ISHARES TR	3,138	$208K	0.0%	$67.77	—	US HOME CONS ETF	464288752
FNDF	SCHWAB STRATEGIC TR	6,326	$208K	0.0%	$32.88	—	SCHWB FDT INT LG	808524755
ROBO	EXCHANGE TRADED CONCEPTS TR	3,188	$208K	0.0%	$63.36	—	ROBO GLB ETF	301505707
HEI/A	HEICO CORP NEW	1,747	$207K	0.0%	$110.12	+7.7%	CL A	422806208
YOLO	ADVISORSHARES TR	12,525	$206K	0.0%	$21.07	—	PURE CANNABIS	00768Y495
ACCO	ACCO BRANDS CORP	23,458	$202K	0.0%	$6.86	-0.1%	COM	00081T108
XYLD	GLOBAL X FDS	4,160	$202K	0.0%	$48.56	—	S&P 500 COVERED	37954Y475
—	INVITAE CORP	7,119	$202K	0.0%	$28.37	—	COM	46185L103
EMCB	WISDOMTREE TR	2,667	$201K	0.0%	$75.37	—	WSDM EMKTBD FD	97717X784
—	SKILLZ INC	20,502	$201K	0.0%	$9.80	—	COM	83067L109
—	BNY MELLON MUN INCOME INC	20,736	$200K	0.0%	$8.73	—	COM	05589T104
—	BLACKROCK ENHANCED EQUITY DI	20,061	$197K	0.0%	$7.42	—	COM	09251A104
HTBK	HERITAGE COMM CORP	15,975	$186K	0.0%	$14.06	-20.4%	COM	426927109
ZYXIQ	ZYNEX INC	16,015	$182K	0.0%	$16.77	-23.4%	COM	98986M103
QUAD	QUAD / GRAPHICS INC	41,016	$174K	0.0%	$3.06	+34.8%	COM CL A	747301109
—	NUVEEN ENHANCED MUN VALUE FD	10,851	$173K	0.0%	$16.34	—	COM	67074M101
—	GREENHILL & CO INC	11,601	$170K	0.0%	$18.24	—	COM	395259104
DAKT	DAKTRONICS INC	30,288	$164K	0.0%	$7.86	-24.5%	COM	234264109
—	FISKER INC	11,149	$163K	0.0%	$14.62	—	CL A COM STK	33813J106
—	CHINA LIFE INS CO LTD	19,911	$162K	0.0%	$8.14	—	SPON ADR REP H	16939P106
—	FIESTA RESTAURANT GROUP INC	14,116	$155K	0.0%	$22.62	—	COM	31660B101
—	CHARLES & COLVARD LTD	50,540	$151K	0.0%	$0.87	—	COM	159765106
FF	FUTUREFUEL CORP	20,871	$149K	0.0%	$4.76	+0.7%	COM	36116M106
—	LIONS GATE ENTMNT CORP	10,191	$145K	0.0%	$14.23	—	CL A VTG	535919401
AAOI	APPLIED OPTOELECTRONICS INC	20,183	$145K	0.0%	$42.80	-82.8%	COM	03823U102
CYD	CHINA YUCHAI INTL LTD	10,420	$142K	0.0%	$14.00	-8.9%	COM	G21082105
—	INVACARE CORP	28,294	$135K	0.0%	$13.06	—	COM	461203101
MOD	MODINE MFG CO	11,294	$128K	0.0%	$13.96	0.0%	COM	607828100
LCTX	LINEAGE CELL THERAPEUTICS IN	42,533	$107K	0.0%	$2.59	-0.8%	COM	53566P109
—	MADISON COVERED CALL & EQUIT	13,550	$106K	0.0%	$5.77	—	COM	557437100
—	VYNE THERAPEUTICS INC	71,990	$101K	0.0%	$3.17	—	COM	92941V209
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,419	$101K	0.0%	$9.85	—	SPONSORED ADS	881624209
—	MECHEL PAO	23,814	$97,000	0.0%	$1.60	—	SPONSORED ADR NE	583840608
—	VIRTUS ALLIANZGI CONVERTIBLE	17,428	$91,000	0.0%	$4.98	—	COM	92838U108
EGY	VAALCO ENERGY INC	30,250	$89,000	0.0%	$1.72	+25.9%	COM NEW	91851C201
SMFG	SUMITOMO MITSUI FINL GROUP I	10,755	$74,000	0.0%	$7.20	—	SPONSORED ADR	86562M209
BW	BABCOCK & WILCOX ENTERPRISES	11,340	$73,000	0.0%	$6.98	0.0%	COM	05614L209
ENIC	ENEL CHILE S.A.	30,030	$72,000	0.0%	$3.49	—	SPONSORED ADR	29278D105
—	REGIS CORP MINN	19,672	$68,000	0.0%	$14.09	—	COM	758932107
BTG	B2GOLD CORP	17,496	$60,000	0.0%	$3.73	-13.8%	COM	11777Q209
NOK	NOKIA CORP	10,253	$56,000	0.0%	$5.31	—	SPONSORED ADR	654902204
—	GROM SOCIAL ENTERPRISES INC	16,103	$56,000	0.0%	$3.48	—	COM NEW	39878L308
—	BRICKELL BIOTECH INC	52,134	$50,000	0.0%	$0.96	—	COM	10802T105
—	SENSEONICS HLDGS INC	11,975	$46,000	0.0%	$1.00	—	COM	81727U105
ZOMDF	ZOMEDICA CORP	20,925	$11,000	0.0%	$1.63	-63.9%	COM	98980M109