Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PERSHING SQUARE TONTINE HLDG	18,390,610	$367M	2.9%	$22.65	—	COM CL A	71531R109
AAPL	APPLE INC	2,345,781	$321M	2.5%	$92.54	+60.6%	COM	037833100
MSFT	MICROSOFT CORP	1,138,225	$292M	2.3%	$104.10	+153.1%	COM	594918104
AMZN	AMAZON COM INC	1,453,274	$154M	1.2%	$121.72	+2.8%	COM	023135106
—	KKR ACQUISITION HOLDING I CO	14,769,125	$145M	1.1%	$9.82	—	COM CLASS A	48253T109
GOOGL	ALPHABET INC	54,589	$119M	0.9%	$52.72	+121.6%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	691,756	$106M	0.8%	$50.28	+166.7%	COM	00287Y109
TSLA	TESLA INC	139,680	$94.06M	0.7%	$127.94	+113.3%	COM	88160R101
MRK	MERCK & CO INC	1,000,868	$91.25M	0.7%	$54.28	+45.9%	COM	58933Y105
META	META PLATFORMS INC	540,643	$87.18M	0.7%	$163.80	+17.0%	CL A	30303M102
GOOG	ALPHABET INC	39,748	$86.95M	0.7%	$59.20	+98.1%	CAP STK CL C	02079K107
PEP	PEPSICO INC	520,837	$86.8M	0.7%	$88.26	+69.7%	COM	713448108
NVDA	NVIDIA CORPORATION	548,410	$83.13M	0.7%	$16.87	+11.7%	COM	67066G104
CSCO	CISCO SYS INC	1,935,512	$82.53M	0.7%	$27.38	+56.4%	COM	17275R102
CVX	CHEVRON CORP NEW	565,122	$81.82M	0.6%	$78.02	+82.9%	COM	166764100
AVGO	BROADCOM INC	161,185	$78.31M	0.6%	$24.97	+109.8%	COM	11135F101
QCOM	QUALCOMM INC	603,023	$77.03M	0.6%	$79.12	+57.9%	COM	747525103
KO	COCA COLA CO	1,099,112	$69.14M	0.5%	$36.83	+54.1%	COM	191216100
AMGN	AMGEN INC	283,239	$68.91M	0.5%	$139.89	+56.3%	COM	031162100
JNJ	JOHNSON & JOHNSON	388,209	$68.91M	0.5%	$88.05	+81.6%	COM	478160104
PFE	PFIZER INC	1,228,675	$64.42M	0.5%	$21.44	+95.8%	COM	717081103
SRLN	SSGA ACTIVE ETF TR	1,523,332	$63.43M	0.5%	$45.04	—	BLACKSTONE SENR	78467V608
INTC	INTEL CORP	1,642,053	$61.43M	0.5%	$32.92	+23.4%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	432,129	$61.01M	0.5%	$106.61	+10.2%	COM	459200101
COST	COSTCO WHSL CORP NEW	125,372	$60.09M	0.5%	$230.78	+110.1%	COM	22160K105
CMCSA	COMCAST CORP NEW	1,516,688	$59.51M	0.5%	$32.11	+19.4%	CL A	20030N101
PLD	PROLOGIS INC.	481,946	$56.7M	0.4%	$65.51	+88.3%	COM	74340W103
TXN	TEXAS INSTRS INC	364,665	$56.03M	0.4%	$75.88	+99.0%	COM	882508104
VRTX	VERTEX PHARMACEUTICALS INC	195,146	$54.99M	0.4%	$136.73	+95.8%	COM	92532F100
GILD	GILEAD SCIENCES INC	884,841	$54.69M	0.4%	$50.29	+7.5%	COM	375558103
SPY	SPDR S&P 500 ETF TR	142,347	$53.7M	0.4%	$249.01	—	TR UNIT	78462F103
ADBE	ADOBE SYSTEMS INCORPORATED	146,419	$53.6M	0.4%	$212.08	+91.9%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	1,045,507	$53.06M	0.4%	$33.07	+21.3%	COM	92343V104
FIGS	FIGS INC	5,681,497	$51.76M	0.4%	$33.27	-61.6%	CL A	30260D103
—	GORES HOLDINGS IX INC	5,031,868	$48.41M	0.4%	$9.78	—	CLASS A COM	38287A101
MA	MASTERCARD INCORPORATED	150,642	$47.52M	0.4%	$115.68	+191.6%	CL A	57636Q104
V	VISA INC	237,019	$46.67M	0.4%	$116.78	+72.2%	COM CL A	92826C839
IWM	ISHARES TR	274,695	$46.52M	0.4%	$162.64	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	322,777	$46.41M	0.4%	$78.76	+74.3%	COM	742718109
MCD	MCDONALDS CORP	182,849	$45.14M	0.4%	$95.04	+138.2%	COM	580135101
QQQ	INVESCO QQQ TR	158,620	$44.46M	0.4%	$238.30	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	86,545	$44.45M	0.4%	$130.86	+260.0%	COM	91324P102
—	LAM RESEARCH CORP	104,076	$44.35M	0.4%	$266.92	—	COM	512807108
—	NUVEEN AMT FREE QLTY MUN INC	3,762,294	$44.21M	0.3%	$14.14	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	3,363,049	$44.09M	0.3%	$16.19	—	COM	67071L106
HON	HONEYWELL INTL INC	252,318	$43.85M	0.3%	$166.02	+0.2%	COM	438516106
GDX	VANECK ETF TRUST	1,598,040	$43.76M	0.3%	$34.42	—	GOLD MINERS ETF	92189F106
VICI	VICI PPTYS INC	1,457,044	$43.41M	0.3%	$20.45	+18.1%	COM	925652109
LMT	LOCKHEED MARTIN CORP	100,771	$43.33M	0.3%	$151.01	+163.5%	COM	539830109
EQIX	EQUINIX INC	65,331	$42.92M	0.3%	$365.27	+76.1%	COM	29444U700
MMM	3M CO	328,656	$42.53M	0.3%	$103.44	+1.7%	COM	88579Y101
LLY	LILLY ELI & CO	127,604	$41.37M	0.3%	$130.94	+122.2%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	417,209	$40.03M	0.3%	$67.06	+29.2%	COM	025537101
MDLZ	MONDELEZ INTL INC	640,959	$39.8M	0.3%	$38.48	+48.8%	CL A	609207105
EMR	EMERSON ELEC CO	494,014	$39.29M	0.3%	$64.54	+26.9%	COM	291011104
APD	AIR PRODS & CHEMS INC	162,017	$38.96M	0.3%	$185.53	+19.1%	COM	009158106
TMUS	T-MOBILE US INC	289,433	$38.94M	0.3%	$92.17	+36.8%	COM	872590104
BMY	BRISTOL-MYERS SQUIBB CO	505,416	$38.92M	0.3%	$47.63	+36.4%	COM	110122108
PSA	PUBLIC STORAGE	120,637	$37.72M	0.3%	$195.30	+47.9%	COM	74460D109
REGN	REGENERON PHARMACEUTICALS	62,712	$37.07M	0.3%	$368.56	+75.4%	COM	75886F107
—	NUVEEN QUALITY MUNCP INCOME	2,947,067	$36.75M	0.3%	$14.33	—	COM	67066V101
—	LOGISTICS INNOVTN TECHNLGS C	3,725,060	$36.21M	0.3%	$9.64	—	CLASS A COM	54141L100
JPM	JPMORGAN CHASE & CO	320,748	$36.12M	0.3%	$114.05	-0.9%	COM	46625H100
—	AFTERNEXT HEALTHTECH ACQUISI	3,660,800	$35.55M	0.3%	$9.75	—	SHS CL A	G01109100
—	TPG PACE BENEFICIAL II CORP	3,620,430	$35.23M	0.3%	$10.07	—	COMMON STOCK	G89826104
AMAT	APPLIED MATLS INC	384,673	$35M	0.3%	$44.17	+140.2%	COM	038222105
CVS	CVS HEALTH CORP	374,122	$34.67M	0.3%	$57.67	+49.0%	COM	126650100
—	PIONEER NAT RES CO	155,208	$34.62M	0.3%	$156.64	—	COM	723787107
XOM	EXXON MOBIL CORP	399,339	$34.2M	0.3%	$53.03	+50.1%	COM	30231G102
SBUX	STARBUCKS CORP	447,526	$34.19M	0.3%	$54.51	+29.1%	COM	855244109
LOW	LOWES COS INC	192,558	$33.63M	0.3%	$69.61	+157.9%	COM	548661107
—	GORES TECHNOLOGY PARTNERS II	3,425,290	$33.53M	0.3%	$9.91	—	CLASS A COM	38287L107
—	BLACKROCK TAX MUNICPAL BD TR	1,732,743	$33.2M	0.3%	$24.13	—	SHS	09248X100
—	CONYERS PARK III ACQSITN COR	3,405,200	$32.86M	0.3%	$9.75	—	CLASS A COM	21289P102
—	RXR ACQUISITION CORP	3,322,958	$32.53M	0.3%	$9.71	—	CLASS A COM	74981W107
NOW	SERVICENOW INC	68,331	$32.49M	0.3%	$64.95	+46.8%	COM	81762P102
AMT	AMERICAN TOWER CORP NEW	126,918	$32.44M	0.3%	$100.53	+121.0%	COM	03027X100
—	BLACKROCK CORPOR HI YLD FD I	3,357,239	$32M	0.3%	$9.36	—	COM	09255P107
SHW	SHERWIN WILLIAMS CO	136,996	$30.67M	0.2%	$219.73	+12.9%	COM	824348106
ARE	ALEXANDRIA REAL ESTATE EQ IN	204,243	$29.62M	0.2%	$110.41	+28.8%	COM	015271109
C	CITIGROUP INC	642,042	$29.53M	0.2%	$44.82	-2.3%	COM NEW	172967424
—	BLACKROCK INC	48,289	$29.41M	0.2%	$636.76	—	COM	09247X101
—	GORES HOLDINGS VII INC	2,994,975	$29.29M	0.2%	$9.90	—	COM CL A	38286T101
PM	PHILIP MORRIS INTL INC	294,191	$29.05M	0.2%	$62.61	+36.4%	COM	718172109
EQR	EQUITY RESIDENTIAL	401,523	$29M	0.2%	$49.66	+37.2%	SH BEN INT	29476L107
GS	GOLDMAN SACHS GROUP INC	97,353	$28.92M	0.2%	$273.46	+3.7%	COM	38141G104
AVB	AVALONBAY CMNTYS INC	148,217	$28.79M	0.2%	$134.51	+41.1%	COM	053484101
AMD	ADVANCED MICRO DEVICES INC	374,125	$28.61M	0.2%	$42.83	+118.5%	COM	007903107
—	BLACKROCK MUNIHLDNGS CALI QL	2,371,285	$28.38M	0.2%	$13.08	—	COM	09254L107
LHX	L3HARRIS TECHNOLOGIES INC	117,025	$28.29M	0.2%	$179.54	+24.5%	COM	502431109
—	NUVEEN CA QUALTY MUN INCOME	2,274,447	$28.04M	0.2%	$14.32	—	COM	67066Y105
SUI	SUN CMNTYS INC	175,710	$28M	0.2%	$104.40	—	COM	866674104
—	MSD ACQUISITION CORP	2,813,057	$27.57M	0.2%	$9.85	—	CLASS A ORD SHS	G5709C109
NEE	NEXTERA ENERGY INC	355,464	$27.53M	0.2%	$57.05	+20.6%	COM	65339F101
HD	HOME DEPOT INC	97,969	$26.87M	0.2%	$147.94	+81.8%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	147,307	$26.85M	0.2%	$141.93	+28.9%	COM	452308109
EIX	EDISON INTL	421,166	$26.63M	0.2%	$45.92	+25.0%	COM	281020107
KMI	KINDER MORGAN INC DEL	1,574,001	$26.38M	0.2%	$13.58	+12.8%	COM	49456B101
UPS	UNITED PARCEL SERVICE INC	143,909	$26.27M	0.2%	$129.52	+18.4%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	692,689	$26.25M	0.2%	$60.58	—	COM	931427108
UNP	UNION PAC CORP	122,532	$26.13M	0.2%	$100.45	+107.9%	COM	907818108
BKLN	INVESCO EXCH TRADED FD TR II	1,287,509	$26.1M	0.2%	$21.79	—	SR LN ETF	46138G508
TSN	TYSON FOODS INC	302,664	$26.05M	0.2%	$50.99	+55.6%	CL A	902494103
GD	GENERAL DYNAMICS CORP	115,394	$25.53M	0.2%	$137.05	+55.7%	COM	369550108
DLR	DIGITAL RLTY TR INC	195,281	$25.35M	0.2%	$86.03	+40.7%	COM	253868103
—	VMWARE INC	222,248	$25.33M	0.2%	$136.86	—	CL A COM	928563402
EXC	EXELON CORP	558,038	$25.29M	0.2%	$20.76	+98.6%	COM	30161N101
DOW	DOW INC	482,227	$24.89M	0.2%	$40.19	+28.9%	COM	260557103
—	ACROPOLIS INFRASTRUCTURE ACQ	2,533,628	$24.5M	0.2%	$9.68	—	CL A	005029103
ADP	AUTOMATIC DATA PROCESSING IN	115,422	$24.24M	0.2%	$103.98	+94.8%	COM	053015103
EXR	EXTRA SPACE STORAGE INC	142,287	$24.21M	0.2%	$113.73	+39.5%	COM	30225T102
KHC	KRAFT HEINZ CO	634,142	$24.19M	0.2%	$37.05	-9.4%	COM	500754106
—	WAVERLEY CAPITAL ACQUIS CORP	2,495,524	$24.13M	0.2%	$9.70	—	SHS CL A	G06536109
AFL	AFLAC INC	435,248	$24.08M	0.2%	$43.67	+24.5%	COM	001055102
WM	WASTE MGMT INC DEL	155,460	$23.78M	0.2%	$78.09	+89.4%	COM	94106L109
KLAC	KLA CORP	74,448	$23.75M	0.2%	$161.35	+100.6%	COM NEW	482480100
CRM	SALESFORCE INC	143,878	$23.75M	0.2%	$107.75	+62.0%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	374,069	$23.63M	0.2%	$66.48	-1.4%	COM	808513105
—	BLACKSTONE STRATEGIC CREDIT	2,103,171	$23.49M	0.2%	$12.48	—	COM SHS BEN IN	09257R101
NOC	NORTHROP GRUMMAN CORP	48,670	$23.29M	0.2%	$284.34	+52.2%	COM	666807102
NKE	NIKE INC	224,118	$22.91M	0.2%	$89.34	+24.6%	CL B	654106103
INTU	INTUIT	58,709	$22.63M	0.2%	$230.01	+75.8%	COM	461202103
—	ACTIVISION BLIZZARD INC	289,278	$22.52M	0.2%	$53.16	—	COM	00507V109
GLPI	GAMING & LEISURE PPTYS INC	488,487	$22.4M	0.2%	$38.68	—	COM	36467J108
MET	METLIFE INC	355,536	$22.32M	0.2%	$36.48	+62.4%	COM	59156R108
OMC	OMNICOM GROUP INC	348,301	$22.16M	0.2%	$58.88	+10.7%	COM	681919106
SPY	SPDR S&P 500 ETF TR	58,500	$22.07M	0.2%	$249.01	—	Put	78462F103
AXP	AMERICAN EXPRESS CO	159,210	$22.07M	0.2%	$154.29	+2.1%	COM	025816109
SPY	SPDR S&P 500 ETF TR	58,500	$22.07M	0.2%	$249.01	—	Call	78462F103
CB	CHUBB LIMITED	111,294	$21.88M	0.2%	$112.95	+73.8%	COM	H1467J104
—	BUNGE LIMITED	240,868	$21.84M	0.2%	$70.18	—	COM	G16962105
MU	MICRON TECHNOLOGY INC	395,057	$21.84M	0.2%	$38.54	+72.6%	COM	595112103
D	DOMINION ENERGY INC	272,467	$21.75M	0.2%	$53.88	+28.7%	COM	25746U109
INVH	INVITATION HOMES INC	610,503	$21.72M	0.2%	$24.51	+37.1%	COM	46187W107
PRU	PRUDENTIAL FINL INC	225,919	$21.62M	0.2%	$80.49	+9.9%	COM	744320102
SO	SOUTHERN CO	300,495	$21.43M	0.2%	$33.32	+93.0%	COM	842587107
CCI	CROWN CASTLE INTL CORP NEW	126,893	$21.37M	0.2%	$124.89	+20.3%	COM	22822V101
CWB	SPDR SER TR	327,931	$21.17M	0.2%	$53.97	—	BBG CONV SEC ETF	78464A359
BKH	BLACK HILLS CORP	285,715	$20.79M	0.2%	$46.05	+38.6%	COM	092113109
OGE	OGE ENERGY CORP	538,620	$20.77M	0.2%	$35.75	+11.2%	COM	670837103
SPGI	S&P GLOBAL INC	61,178	$20.62M	0.2%	$235.26	+46.9%	COM	78409V104
—	BLACKROCK CR ALLOCATION INCO	1,883,623	$20.51M	0.2%	$12.72	—	COM	092508100
NSA	NATIONAL STORAGE AFFILIATES	403,349	$20.2M	0.2%	$54.12	—	COM SHS BEN IN	637870106
MRSH	MARSH & MCLENNAN COS INC	129,308	$20.07M	0.2%	$80.17	+89.2%	COM	571748102
VTR	VENTAS INC	389,851	$20.05M	0.2%	$42.15	+16.5%	COM	92276F100
—	GORES HLDGS VIII INC	2,014,925	$19.85M	0.2%	$9.92	—	CL A	382863108
—	BLUE WHALE ACQUISITION CORP	2,052,392	$19.85M	0.2%	$9.69	—	CLASS A ORD SHS	G1330M103
GLD	SPDR GOLD TR	117,755	$19.84M	0.2%	$155.08	—	GOLD SHS	78463V107
SRE	SEMPRA	130,767	$19.65M	0.2%	$50.75	+40.5%	COM	816851109
EL	LAUDER ESTEE COS INC	77,022	$19.61M	0.2%	$106.48	+124.0%	CL A	518439104
VLO	VALERO ENERGY CORP	182,837	$19.43M	0.2%	$38.61	+174.4%	COM	91913Y100
MRNA	MODERNA INC	134,160	$19.16M	0.2%	$118.71	+20.4%	COM	60770K107
PANW	PALO ALTO NETWORKS INC	38,626	$19.08M	0.2%	$52.16	+70.0%	COM	697435105
—	AMCOR PLC	1,527,100	$18.98M	0.1%	$9.62	+10.5%	ORD	G0250X107
—	INVESCO MUN OPPORTUNITY TR	1,821,560	$18.82M	0.1%	$12.40	—	COM	46132C107
MAA	MID-AMER APT CMNTYS INC	107,690	$18.81M	0.1%	$105.60	+53.4%	COM	59522J103
DUK	DUKE ENERGY CORP NEW	175,293	$18.79M	0.1%	$64.05	+48.9%	COM NEW	26441C204
SYY	SYSCO CORP	220,794	$18.7M	0.1%	$40.55	+86.8%	COM	871829107
MDT	MEDTRONIC PLC	206,427	$18.53M	0.1%	$71.29	+26.8%	SHS	G5960L103
AIZ	ASSURANT INC	107,001	$18.5M	0.1%	$75.06	+126.4%	COM	04621X108
—	GORES TECHNOLOGY PARTNERS IN	1,875,525	$18.36M	0.1%	$10.05	—	CLASS A COM	382870103
—	KELLOGG CO	255,522	$18.23M	0.1%	$48.08	+19.2%	COM	487836108
CTAS	CINTAS CORP	48,581	$18.15M	0.1%	$35.47	+165.8%	COM	172908105
MNST	MONSTER BEVERAGE CORP NEW	194,833	$18.06M	0.1%	$25.88	+68.1%	COM	61174X109
MPC	MARATHON PETE CORP	216,937	$17.83M	0.1%	$35.52	+142.9%	COM	56585A102
—	AEQUI ACQUISITION CORP	1,786,600	$17.65M	0.1%	$9.65	—	COM CL A	00775W102
—	DUKE REALTY CORP	319,254	$17.54M	0.1%	$41.15	—	COM NEW	264411505
EW	EDWARDS LIFESCIENCES CORP	182,311	$17.34M	0.1%	$77.15	+34.2%	COM	28176E108
KDP	KEURIG DR PEPPER INC	488,756	$17.3M	0.1%	$25.57	+28.5%	COM	49271V100
SJM	SMUCKER J M CO	134,516	$17.22M	0.1%	$92.53	+27.2%	COM NEW	832696405
DE	DEERE & CO	57,495	$17.22M	0.1%	$226.17	+54.6%	COM	244199105
WMT	WALMART INC	140,889	$17.13M	0.1%	$34.24	+28.6%	COM	931142103
CMI	CUMMINS INC	88,485	$17.12M	0.1%	$178.88	+2.3%	COM	231021106
ADI	ANALOG DEVICES INC	116,972	$17.09M	0.1%	$109.72	+34.6%	COM	032654105
FTNT	FORTINET INC	301,888	$17.08M	0.1%	$54.13	+9.7%	COM	34959E109
CHTR	CHARTER COMMUNICATIONS INC N	36,433	$17.07M	0.1%	$346.38	+40.8%	CL A	16119P108
CMBS	ISHARES TR	354,119	$17.04M	0.1%	$52.90	—	CMBS ETF	46429B366
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,971	$16.92M	0.1%	$261.27	+20.1%	CL B NEW	084670702
INGR	INGREDION INC	191,369	$16.87M	0.1%	$96.13	-6.9%	COM	457187102
REXR	REXFORD INDL RLTY INC	287,430	$16.55M	0.1%	$49.89	—	COM	76169C100
LQD	ISHARES TR	150,121	$16.52M	0.1%	$128.37	—	IBOXX INV CP ETF	464287242
NEM	NEWMONT CORP	276,458	$16.5M	0.1%	$34.28	+84.6%	COM	651639106
WHR	WHIRLPOOL CORP	106,507	$16.49M	0.1%	$203.70	-14.6%	COM	963320106
ALL	ALLSTATE CORP	129,762	$16.44M	0.1%	$76.10	+57.7%	COM	020002101
HYG	ISHARES TR	223,359	$16.44M	0.1%	$74.56	—	IBOXX HI YD ETF	464288513
CAH	CARDINAL HEALTH INC	313,604	$16.39M	0.1%	$45.81	+14.9%	COM	14149Y108
PYPL	PAYPAL HLDGS INC	234,595	$16.38M	0.1%	$87.40	-1.0%	COM	70450Y103
—	EATON VANCE LTD DURATION INC	1,566,062	$16.18M	0.1%	$11.96	—	COM	27828H105
TER	TERADYNE INC	179,851	$16.11M	0.1%	$96.76	+5.8%	COM	880770102
NFLX	NETFLIX INC	91,904	$16.07M	0.1%	$31.86	-30.4%	COM	64110L106
TJX	TJX COS INC NEW	285,997	$15.97M	0.1%	$45.22	+27.0%	COM	872540109
EMN	EASTMAN CHEM CO	177,417	$15.93M	0.1%	$86.78	+3.5%	COM	277432100
AZN	ASTRAZENECA PLC	238,030	$15.73M	0.1%	$58.23	—	SPONSORED ADR	046353108
O	REALTY INCOME CORP	228,571	$15.6M	0.1%	$45.87	+23.2%	COM	756109104
—	ATLASSIAN CORP PLC	83,050	$15.56M	0.1%	$230.53	—	CL A	G06242104
—	INVESCO TR INVT GRADE MUNS	1,476,342	$15.55M	0.1%	$12.72	—	COM	46131M106
FCPT	FOUR CORNERS PPTY TR INC	582,271	$15.48M	0.1%	$27.50	—	COM	35086T109
SPG	SIMON PPTY GROUP INC NEW	162,897	$15.46M	0.1%	$86.65	+7.6%	COM	828806109
PNW	PINNACLE WEST CAP CORP	210,057	$15.36M	0.1%	$56.20	+13.6%	COM	723484101
BKNG	BOOKING HOLDINGS INC	8,781	$15.36M	0.1%	$1936.06	+8.4%	COM	09857L108
OKE	ONEOK INC NEW	276,230	$15.33M	0.1%	$31.47	+69.8%	COM	682680103
TGT	TARGET CORP	108,059	$15.26M	0.1%	$78.90	+115.7%	COM	87612E106
FISV	FISERV INC	170,325	$15.15M	0.1%	$88.56	+9.5%	COM	337738108
HUN	HUNTSMAN CORP	532,676	$15.1M	0.1%	$22.76	+48.4%	COM	447011107
AVY	AVERY DENNISON CORP	92,349	$14.95M	0.1%	$103.06	+55.3%	COM	053611109
UNM	UNUM GROUP	438,421	$14.91M	0.1%	$29.68	+14.1%	COM	91529Y106
ROST	ROSS STORES INC	211,846	$14.88M	0.1%	$86.91	-1.7%	COM	778296103
WELL	WELLTOWER INC	180,541	$14.87M	0.1%	$52.13	+55.7%	COM	95040Q104
MS	MORGAN STANLEY	195,044	$14.84M	0.1%	$47.35	+52.9%	COM NEW	617446448
BX	BLACKSTONE INC	162,082	$14.79M	0.1%	$103.73	-7.4%	COM	09260D107
BIIB	BIOGEN INC	72,276	$14.74M	0.1%	$275.10	-25.7%	COM	09062X103
—	NUVEEN TAXABLE MUNICPAL INM	827,266	$14.72M	0.1%	$22.16	—	COM	67074C103
—	ARES DYNAMIC CR ALLOCATION F	1,201,577	$14.66M	0.1%	$13.83	—	COM	04014F102
HYD	VANECK ETF TRUST	270,346	$14.56M	0.1%	$61.33	—	HIGH YLD MUNIETF	92189H409
—	INVESCO MUNICIPAL TRUST	1,432,097	$14.55M	0.1%	$12.50	—	COM	46131J103
NXPI	NXP SEMICONDUCTORS N V	98,054	$14.52M	0.1%	$124.25	+30.3%	COM	N6596X109
—	LINDE PLC	50,358	$14.48M	0.1%	$173.89	—	SHS	G5494J103
WLK	WESTLAKE CORPORATION	145,825	$14.29M	0.1%	$50.71	+126.9%	COM	960413102
WMB	WILLIAMS COS INC	457,731	$14.29M	0.1%	$18.93	+54.3%	COM	969457100
DXCM	DEXCOM INC	191,016	$14.24M	0.1%	$87.15	+4.7%	COM	252131107
—	EATON VANCE TAX-MANAGED BUY-	1,049,764	$14.18M	0.1%	$14.81	—	COM	27828Y108
—	BLACKROCK ENHANCED EQUITY DI	1,605,597	$14.18M	0.1%	$8.75	—	COM	09251A104
LYB	LYONDELLBASELL INDUSTRIES N	160,532	$14.04M	0.1%	$59.12	+34.5%	SHS - A -	N53745100
ISRG	INTUITIVE SURGICAL INC	69,785	$14.01M	0.1%	$288.26	-18.6%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	25,742	$13.98M	0.1%	$226.39	+140.6%	COM	883556102
ANGL	VANECK ETF TRUST	516,951	$13.97M	0.1%	$31.22	—	FALLEN ANGEL HG	92189F437
AJG	GALLAGHER ARTHUR J & CO	84,261	$13.74M	0.1%	$57.08	+180.6%	COM	363576109
HSY	HERSHEY CO	63,674	$13.7M	0.1%	$144.55	+37.5%	COM	427866108
TFC	TRUIST FINL CORP	287,422	$13.63M	0.1%	$42.33	-3.6%	COM	89832Q109
BAC	BK OF AMERICA CORP	437,265	$13.61M	0.1%	$13.69	+139.2%	COM	060505104
CI	CIGNA CORP NEW	51,139	$13.48M	0.1%	$194.76	+23.9%	COM	125523100
KEY	KEYCORP	781,496	$13.46M	0.1%	$11.87	+34.0%	COM	493267108
CSX	CSX CORP	459,100	$13.34M	0.1%	$25.07	+23.4%	COM	126408103
PB	PROSPERITY BANCSHARES INC	191,249	$13.06M	0.1%	$62.80	-3.5%	COM	743606105
ETN	EATON CORP PLC	103,153	$13M	0.1%	$77.81	+70.4%	SHS	G29183103
—	PHYSICIANS RLTY TR	742,621	$12.96M	0.1%	$17.88	—	COM	71943U104
ACN	ACCENTURE PLC IRELAND	46,266	$12.85M	0.1%	$153.23	+85.7%	SHS CLASS A	G1151C101
EXPD	EXPEDITORS INTL WASH INC	130,494	$12.72M	0.1%	$85.88	+13.9%	COM	302130109
NUE	NUCOR CORP	121,727	$12.71M	0.1%	$60.55	+111.2%	COM	670346105
TROW	PRICE T ROWE GROUP INC	111,378	$12.65M	0.1%	$89.50	+19.7%	COM	74144T108
IGSB	ISHARES TR	250,045	$12.64M	0.1%	$64.30	—	ISHS 1-5YR INVS	464288646
PFF	ISHARES TR	384,124	$12.63M	0.1%	$36.77	—	PFD AND INCM SEC	464288687
DGX	QUEST DIAGNOSTICS INC	94,454	$12.56M	0.1%	$88.29	+43.8%	COM	74834L100
WFC	WELLS FARGO CO NEW	318,412	$12.47M	0.1%	$36.36	+9.9%	COM	949746101
LEG	LEGGETT & PLATT INC	354,772	$12.27M	0.1%	$41.44	-11.6%	COM	524660107
DXC	DXC TECHNOLOGY CO	399,988	$12.12M	0.1%	$34.91	-11.1%	COM	23355L106
KMB	KIMBERLY-CLARK CORP	89,563	$12.11M	0.1%	$82.39	+39.3%	COM	494368103
EVRG	EVERGY INC	185,328	$12.09M	0.1%	$50.51	+15.3%	COM	30034W106
ATO	ATMOS ENERGY CORP	107,770	$12.08M	0.1%	$74.78	+40.0%	COM	049560105
—	SEAGEN INC	67,881	$12.01M	0.1%	$172.45	—	COM	81181C104
SWKS	SKYWORKS SOLUTIONS INC	129,298	$11.98M	0.1%	$97.88	-1.2%	COM	83088M102
CLX	CLOROX CO DEL	84,452	$11.91M	0.1%	$86.83	+45.8%	COM	189054109
—	BLACKROCK DEBT STRATEGIES FD	1,292,762	$11.82M	0.1%	$10.08	—	COM NEW	09255R202
ORCL	ORACLE CORP	168,099	$11.74M	0.1%	$37.40	+86.7%	COM	68389X105
—	NUVEEN MUNICIPAL CREDIT INC	934,604	$11.74M	0.1%	$14.98	—	COM SH BEN INT	67070X101
BDX	BECTON DICKINSON & CO	47,550	$11.72M	0.1%	$185.03	+28.9%	COM	075887109
JCI	JOHNSON CTLS INTL PLC	244,615	$11.71M	0.1%	$40.45	+28.0%	SHS	G51502105
CW	CURTISS WRIGHT CORP	88,330	$11.66M	0.1%	$109.45	+28.1%	COM	231561101
LKQ	LKQ CORP	236,971	$11.63M	0.1%	$29.89	+49.7%	COM	501889208
HSIC	HENRY SCHEIN INC	151,364	$11.62M	0.1%	$74.10	+13.1%	COM	806407102
SHY	ISHARES TR	140,047	$11.59M	0.1%	$84.84	—	1 3 YR TREAS BD	464287457
EVH	EVOLENT HEALTH INC	377,233	$11.59M	0.1%	$16.79	+73.5%	CL A	30050B101
—	VOYA GLBL ADV & PREM OPP FD	1,266,098	$11.53M	0.1%	$10.50	—	COM	92912R104
LDOS	LEIDOS HOLDINGS INC	114,292	$11.51M	0.1%	$93.50	+5.8%	COM	525327102
ADC	AGREE RLTY CORP	159,517	$11.51M	0.1%	$68.73	—	COM	008492100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	245,109	$11.35M	0.1%	$32.90	+37.6%	CL A	499049104
MPT	MEDICAL PPTYS TRUST INC	741,029	$11.32M	0.1%	$19.33	—	COM	58463J304
LNT	ALLIANT ENERGY CORP	191,340	$11.21M	0.1%	$37.03	+44.5%	COM	018802108
FCX	FREEPORT-MCMORAN INC	380,862	$11.14M	0.1%	$17.93	+111.5%	CL B	35671D857
CUZ	COUSINS PPTYS INC	378,229	$11.06M	0.1%	$31.18	—	COM NEW	222795502
GPK	GRAPHIC PACKAGING HLDG CO	539,254	$11.05M	0.1%	$14.64	+44.2%	COM	388689101
T	AT&T INC	522,992	$10.96M	0.1%	$13.67	+19.3%	COM	00206R102
XMVFX	BLACKROCK MUNIVEST FD INC	1,471,075	$10.96M	0.1%	$9.49	—	COM	09253R105
PPL	PPL CORP	402,461	$10.92M	0.1%	$20.85	+21.3%	COM	69351T106
—	BLACKROCK ENHANCED GLOBAL DI	1,113,985	$10.88M	0.1%	$12.13	—	COM	092501105
TRV	TRAVELERS COMPANIES INC	64,250	$10.87M	0.1%	$116.57	+38.8%	COM	89417E109
—	COLICITY INC	1,102,966	$10.82M	0.1%	$9.75	—	COM CL A	194170106
EMLC	VANECK ETF TRUST	440,731	$10.79M	0.1%	$32.73	—	JP MRGAN EM LOC	92189H300
—	INVESCO ADVANTAGE MUN INCOME	1,141,842	$10.78M	0.1%	$10.95	—	SH BEN INT	46132E103
—	AMERICAN CAMPUS CMNTYS INC	166,689	$10.75M	0.1%	$46.96	—	COM	024835100
JNK	SPDR SER TR	118,124	$10.71M	0.1%	$107.71	—	BLOOMBERG HIGH Y	78468R622
FDX	FEDEX CORP	47,007	$10.66M	0.1%	$209.55	-6.1%	COM	31428X106
COP	CONOCOPHILLIPS	118,650	$10.66M	0.1%	$45.34	+98.4%	COM	20825C104
USB	US BANCORP DEL	230,247	$10.6M	0.1%	$45.54	-8.0%	COM NEW	902973304
LFUS	LITTELFUSE INC	41,684	$10.59M	0.1%	$274.26	-8.6%	COM	537008104
RHP	RYMAN HOSPITALITY PPTYS INC	138,925	$10.56M	0.1%	$80.85	—	COM	78377T107
SLV	ISHARES SILVER TR	566,123	$10.55M	0.1%	$19.40	—	ISHARES	46428Q109
—	NUVEEN DOW 30 DYNMC OVERWRT	687,894	$10.51M	0.1%	$15.95	—	SHS	67075F105
RS	RELIANCE STEEL & ALUMINUM CO	61,411	$10.43M	0.1%	$75.40	+147.7%	COM	759509102
CDNS	CADENCE DESIGN SYSTEM INC	68,787	$10.32M	0.1%	$87.94	+71.7%	COM	127387108
SNPS	SYNOPSYS INC	33,970	$10.32M	0.1%	$136.25	+121.4%	COM	871607107
PNC	PNC FINL SVCS GROUP INC	64,951	$10.25M	0.1%	$123.84	+17.5%	COM	693475105
ILMN	ILLUMINA INC	55,360	$10.21M	0.1%	$232.54	+9.8%	COM	452327109
BF/B	BROWN FORMAN CORP	145,277	$10.19M	0.1%	$36.07	+73.3%	CL B	115637209
XEL	XCEL ENERGY INC	143,860	$10.18M	0.1%	$43.51	+47.9%	COM	98389B100
MO	ALTRIA GROUP INC	242,935	$10.15M	0.1%	$24.91	+54.4%	COM	02209S103
—	EATON VANCE ENHANCED EQUITY	687,309	$10.14M	0.1%	$16.34	—	COM	278274105
HUM	HUMANA INC	21,615	$10.12M	0.1%	$270.75	+58.3%	COM	444859102
MCK	MCKESSON CORP	30,868	$10.07M	0.1%	$148.93	+110.9%	COM	58155Q103
SLB	SCHLUMBERGER LTD	280,895	$10.04M	0.1%	$33.40	+14.6%	COM STK	806857108
ORLY	OREILLY AUTOMOTIVE INC	15,893	$10.04M	0.1%	$23.45	+83.5%	COM	67103H107
WTFC	WINTRUST FINL CORP	124,849	$10.01M	0.1%	$67.87	+26.9%	COM	97650W108
VMI	VALMONT INDS INC	44,512	$9.999M	0.1%	$144.50	+69.5%	COM	920253101
BOKF	BOK FINL CORP	132,263	$9.996M	0.1%	$53.42	+43.9%	COM NEW	05561Q201
—	SITE CTRS CORP	740,595	$9.976M	0.1%	$15.08	—	COM	82981J109
IP	INTERNATIONAL PAPER CO	238,405	$9.973M	0.1%	$32.31	+21.7%	COM	460146103
CEG	CONSTELLATION ENERGY CORP	171,758	$9.835M	0.1%	$47.25	+23.6%	COM	21037T109
XHR	XENIA HOTELS & RESORTS INC	675,009	$9.807M	0.1%	$18.49	—	COM	984017103
DHI	D R HORTON INC	147,020	$9.731M	0.1%	$52.46	+29.2%	COM	23331A109
MSM	MSC INDL DIRECT INC	128,443	$9.648M	0.1%	$69.11	+18.7%	CL A	553530106
—	VIRTUS DIVIDEND INTEREST & P	834,670	$9.632M	0.1%	$13.78	—	COM	92840R101
—	EATON VANCE TAX-MANAGED GLOB	1,155,788	$9.605M	0.1%	$10.67	—	COM	27829C105
KEX	KIRBY CORP	157,751	$9.598M	0.1%	$60.52	+7.6%	COM	497266106
EXE	CHESAPEAKE ENERGY CORP	118,058	$9.574M	0.1%	$58.63	+29.6%	COM	165167735
—	CALAMOS CONV OPPORTUNITIES &	890,031	$9.541M	0.1%	$12.28	—	SH BEN INT	128117108
BAX	BAXTER INTL INC	147,471	$9.471M	0.1%	$65.03	+2.2%	COM	071813109
—	BARRICK GOLD CORP	535,027	$9.465M	0.1%	$17.67	—	COM	067901108
AIG	AMERICAN INTL GROUP INC	184,536	$9.435M	0.1%	$48.51	+10.2%	COM NEW	026874784
PCAR	PACCAR INC	114,338	$9.415M	0.1%	$36.07	+34.6%	COM	693718108
SAIC	SCIENCE APPLICATIONS INTL CO	100,822	$9.386M	0.1%	$85.19	+2.6%	COM	808625107
MBB	ISHARES TR	96,245	$9.383M	0.1%	$107.73	—	MBS ETF	464288588
ESS	ESSEX PPTY TR INC	35,877	$9.381M	0.1%	$201.05	+30.5%	COM	297178105
WEC	WEC ENERGY GROUP INC	92,843	$9.343M	0.1%	$52.79	+69.4%	COM	92939U106
PGR	PROGRESSIVE CORP	80,144	$9.319M	0.1%	$53.43	+93.4%	COM	743315103
PSX	PHILLIPS 66	113,587	$9.313M	0.1%	$61.03	+32.6%	COM	718546104
CTRE	CARETRUST REIT INC	504,061	$9.294M	0.1%	$19.52	—	COM	14174T107
—	VOYA GLBL EQTY DIV & PREM OP	1,685,056	$9.268M	0.1%	$6.56	—	COM	92912T100
—	EATON VANCE TAX-MANAGED GLOB	1,201,874	$9.266M	0.1%	$9.22	—	COM	27829F108
NTST	NETSTREIT CORP	488,571	$9.219M	0.1%	$20.81	—	COM	64119V303
BSX	BOSTON SCIENTIFIC CORP	245,728	$9.158M	0.1%	$33.42	+21.8%	COM	101137107
STZ	CONSTELLATION BRANDS INC	39,288	$9.156M	0.1%	$130.91	+74.5%	CL A	21036P108
BXP	BOSTON PROPERTIES INC	102,822	$9.149M	0.1%	$75.37	+18.9%	COM	101121101
FITB	FIFTH THIRD BANCORP	271,006	$9.106M	0.1%	$27.39	+18.0%	COM	316773100
GWW	GRAINGER W W INC	19,920	$9.051M	0.1%	$197.35	+137.9%	COM	384802104
—	CALAMOS CONV & HIGH INCOME F	809,928	$9.047M	0.1%	$12.92	—	COM SHS	12811P108
ESI	ELEMENT SOLUTIONS INC	507,115	$9.027M	0.1%	$15.19	+26.7%	COM	28618M106
XMUIX	BLACKROCK MUNICIPAL INCOME	757,688	$9.024M	0.1%	$12.39	—	COM	09253X102
AVNT	AVIENT CORPORATION	224,527	$8.999M	0.1%	$41.39	+3.5%	COM	05368V106
ASML	ASML HOLDING N V	18,807	$8.95M	0.1%	$327.05	—	N Y REGISTRY SHS	N07059210
DD	DUPONT DE NEMOURS INC	159,894	$8.886M	0.1%	$25.98	-2.5%	COM	26614N102
AOS	SMITH A O CORP	161,983	$8.858M	0.1%	$41.80	+34.3%	COM	831865209
—	CALAMOS STRATEGIC TOTAL RETU	674,441	$8.842M	0.1%	$13.57	—	COM SH BEN INT	128125101
—	NUVEEN S&P 500 BUY-WRITE INC	713,261	$8.823M	0.1%	$13.36	—	COM	6706ER101
FRME	FIRST MERCHANTS CORP	247,490	$8.816M	0.1%	$34.00	+0.7%	COM	320817109
CMS	CMS ENERGY CORP	130,505	$8.809M	0.1%	$34.49	+78.7%	COM	125896100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	130,515	$8.809M	0.1%	$53.43	+34.9%	CL A	192446102
REG	REGENCY CTRS CORP	147,171	$8.728M	0.1%	$45.90	+24.0%	COM	758849103
PAYX	PAYCHEX INC	75,567	$8.605M	0.1%	$56.61	+99.4%	COM	704326107
—	BLACKROCK FLOATING RATE INCO	751,379	$8.558M	0.1%	$13.75	—	COM	09255X100
EHC	ENCOMPASS HEALTH CORP	185,945	$8.557M	0.1%	$43.00	+15.2%	COM	29261A100
CL	COLGATE PALMOLIVE CO	106,743	$8.554M	0.1%	$53.19	+35.0%	COM	194162103
ORI	OLD REP INTL CORP	377,190	$8.434M	0.1%	$11.15	+56.6%	COM	680223104
NTAP	NETAPP INC	129,019	$8.417M	0.1%	$53.29	+23.5%	COM	64110D104
ADSK	AUTODESK INC	48,935	$8.416M	0.1%	$144.80	+32.8%	COM	052769106
KRG	KITE RLTY GROUP TR	486,296	$8.408M	0.1%	$21.73	—	COM NEW	49803T300
—	NUVEEN FLOATING RATE INCOME	1,006,124	$8.391M	0.1%	$10.66	—	COM	67072T108
DG	DOLLAR GEN CORP NEW	34,059	$8.36M	0.1%	$174.76	+25.3%	COM	256677105
GIS	GENERAL MLS INC	110,782	$8.359M	0.1%	$35.97	+71.9%	COM	370334104
WPC	WP CAREY INC	100,457	$8.323M	0.1%	$77.41	—	COM	92936U109
VOYA	VOYA FINANCIAL INC	138,522	$8.246M	0.1%	$44.64	+33.8%	COM	929089100
MAR	MARRIOTT INTL INC NEW	60,529	$8.232M	0.1%	$88.82	+79.6%	CL A	571903202
—	NUVEEN CALIFORNIA AMT QLT MU	630,194	$8.117M	0.1%	$14.68	—	COM	670651108
—	BLACKROCK MUNIYILD QULT FD I	630,010	$7.994M	0.1%	$15.78	—	COM	09254F100
DIS	DISNEY WALT CO	84,293	$7.957M	0.1%	$88.19	+23.0%	COM	254687106
—	EATON VANCE TAX MNGED BUY WR	526,775	$7.918M	0.1%	$15.54	—	COM	27828X100
—	CALAMOS DYNAMIC CONV & INCOM	368,812	$7.907M	0.1%	$22.53	—	COM	12811V105
VOO	VANGUARD INDEX FDS	22,793	$7.906M	0.1%	$296.43	—	S&P 500 ETF SHS	922908363
—	ADVENT CONV & INCOME FD	655,056	$7.893M	0.1%	$16.03	—	COM	00764C109
QRVO	QORVO INC	83,643	$7.889M	0.1%	$114.36	-5.7%	COM	74736K101
GPC	GENUINE PARTS CO	58,998	$7.847M	0.1%	$91.99	+30.8%	COM	372460105
DOC	HEALTHPEAK PROPERTIES INC	302,053	$7.826M	0.1%	$25.05	-2.2%	COM	42250P103
DVN	DEVON ENERGY CORP NEW	141,772	$7.814M	0.1%	$23.86	+128.9%	COM	25179M103
—	ALLEGHANY CORP MD	9,362	$7.799M	0.1%	$574.04	—	COM	017175100
BKR	BAKER HUGHES COMPANY	269,954	$7.794M	0.1%	$22.99	+34.6%	CL A	05722G100
—	EATON VANCE RISK-MANAGED DIV	927,748	$7.775M	0.1%	$9.65	—	COM	27829G106
DRH	DIAMONDROCK HOSPITALITY CO	945,485	$7.763M	0.1%	$9.36	—	COM	252784301
IRM	IRON MTN INC NEW	158,894	$7.737M	0.1%	$23.09	+98.2%	COM	46284V101
BRX	BRIXMOR PPTY GROUP INC	382,662	$7.734M	0.1%	$20.93	—	COM	11120U105
—	VIRTUS EQUITY & CONV INCM FD	371,597	$7.711M	0.1%	$28.12	—	COM	92841M101
—	NUVEEN MUN CR OPPORTUNITIES	629,586	$7.706M	0.1%	$14.35	—	COM	670663103
ASH	ASHLAND GLOBAL HLDGS INC	74,711	$7.699M	0.1%	$68.04	+39.8%	COM	044186104
SNA	SNAP ON INC	38,951	$7.674M	0.1%	$125.81	+53.9%	COM	833034101
JAZZ	JAZZ PHARMACEUTICALS PLC	49,176	$7.672M	0.1%	$145.45	+5.8%	SHS USD	G50871105
XMYDX	BLACKROCK MUNIYIELD FD INC	688,030	$7.665M	0.1%	$14.04	—	COM	09253W104
EA	ELECTRONIC ARTS INC	62,917	$7.654M	0.1%	$95.01	+31.5%	COM	285512109
—	BNY MELLON STRATEGIC MUNS IN	1,156,397	$7.61M	0.1%	$8.41	—	COM	05588W108
BAB	INVESCO EXCH TRADED FD TR II	273,960	$7.594M	0.1%	$32.00	—	TAXABLE MUN BD	46138G805
—	EATON VANCE MUNI INCOME TRUS	692,413	$7.575M	0.1%	$13.27	—	SH BEN INT	27826U108
UDR	UDR INC	164,108	$7.556M	0.1%	$34.33	+26.9%	COM	902653104
MRVL	MARVELL TECHNOLOGY INC	172,985	$7.53M	0.1%	$51.00	+9.4%	COM	573874104
—	EATON VANCE SR FLTNG RTE TR	611,525	$7.503M	0.1%	$14.51	—	COM	27828Q105
ADM	ARCHER DANIELS MIDLAND CO	96,625	$7.498M	0.1%	$30.34	+158.6%	COM	039483102
CTVA	CORTEVA INC	137,520	$7.446M	0.1%	$25.62	+117.8%	COM	22052L104
CMA	COMERICA INC	101,327	$7.435M	0.1%	$52.24	+28.6%	COM	200340107
CINF	CINCINNATI FINL CORP	62,444	$7.429M	0.1%	$90.48	+27.6%	COM	172062101
ODFL	OLD DOMINION FREIGHT LINE IN	28,872	$7.4M	0.1%	$129.82	-1.0%	COM	679580100
—	VIRTUS CONVERTIBLE & INCOME	2,010,332	$7.398M	0.1%	$5.77	—	COM	92838X102
—	WESTERN ASSET HIGH INCOME OP	1,867,118	$7.393M	0.1%	$4.76	—	COM	95766K109
VCLT	VANGUARD SCOTTSDALE FDS	90,858	$7.369M	0.1%	$105.93	—	LG-TERM COR BD	92206C813
FHN	FIRST HORIZON CORPORATION	335,286	$7.33M	0.1%	$11.27	+75.0%	COM	320517105
MEI	METHODE ELECTRS INC	196,578	$7.281M	0.1%	$31.97	+18.9%	COM	591520200
ICE	INTERCONTINENTAL EXCHANGE IN	77,389	$7.279M	0.1%	$65.60	+55.1%	COM	45866F104
SBAC	SBA COMMUNICATIONS CORP NEW	22,709	$7.267M	0.1%	$285.47	+11.3%	CL A	78410G104
MCHP	MICROCHIP TECHNOLOGY INC.	124,941	$7.257M	0.1%	$56.01	+8.7%	COM	595017104
AEM	AGNICO EAGLE MINES LTD	158,314	$7.244M	0.1%	$44.58	+13.9%	COM	008474108
IDXX	IDEXX LABS INC	20,594	$7.224M	0.1%	$271.15	+50.4%	COM	45168D104
AME	AMETEK INC	65,401	$7.187M	0.1%	$107.34	+10.5%	COM	031100100
—	H & E EQUIPMENT SERVICES INC	247,730	$7.176M	0.1%	$43.77	—	COM	404030108
MCO	MOODYS CORP	26,337	$7.162M	0.1%	$274.70	+5.6%	COM	615369105
EBAY	EBAY INC.	171,155	$7.132M	0.1%	$37.87	+19.9%	COM	278642103
CTRA	COTERRA ENERGY INC	275,896	$7.115M	0.1%	$14.89	+72.1%	COM	127097103
ABT	ABBOTT LABS	64,980	$7.06M	0.1%	$62.18	+70.6%	COM	002824100
INCY	INCYTE CORP	92,685	$7.041M	0.1%	$99.64	-23.8%	COM	45337C102
CME	CME GROUP INC	34,328	$7.027M	0.1%	$164.96	+10.3%	COM	12572Q105
CENTA	CENTRAL GARDEN & PET CO	174,927	$6.999M	0.1%	$24.20	+36.1%	CL A NON-VTG	153527205
CAG	CONAGRA BRANDS INC	204,244	$6.993M	0.1%	$24.87	+14.8%	COM	205887102
—	SOUTH JERSEY INDS INC	203,248	$6.939M	0.1%	$26.29	—	COM	838518108
DTE	DTE ENERGY CO	54,677	$6.93M	0.1%	$72.19	+59.4%	COM	233331107
BEN	FRANKLIN RESOURCES INC	296,381	$6.909M	0.1%	$20.36	+3.4%	COM	354613101
UTHR	UNITED THERAPEUTICS CORP DEL	29,208	$6.883M	0.1%	$102.68	+98.0%	COM	91307C102
—	EATON VANCE FLTING RATE INC	584,028	$6.88M	0.1%	$14.14	—	COM	278279104
—	HORIZON THERAPEUTICS PUB L	86,192	$6.875M	0.1%	$64.87	—	SHS	G46188101
AXS	AXIS CAP HLDGS LTD	120,402	$6.874M	0.1%	$52.31	-0.3%	SHS	G0692U109
DLTR	DOLLAR TREE INC	44,041	$6.864M	0.1%	$83.11	+90.7%	COM	256746108
—	BLACKROCK MUN INCOME QUALITY	552,820	$6.849M	0.1%	$13.99	—	COM	092479104
ALGN	ALIGN TECHNOLOGY INC	28,813	$6.82M	0.1%	$338.07	-9.1%	COM	016255101
CE	CELANESE CORP DEL	57,808	$6.799M	0.1%	$134.86	+0.1%	COM	150870103
AAT	AMERICAN ASSETS TR INC	228,775	$6.795M	0.1%	$32.59	—	COM	024013104
—	INVESCO VALUE MUN INCOME TR	526,003	$6.77M	0.1%	$15.44	—	COM	46132P108
—	VACASA INC	2,348,968	$6.765M	0.1%	$8.32	—	CLASS A COM	91854V107
ALK	ALASKA AIR GROUP INC	168,706	$6.757M	0.1%	$46.17	+5.7%	COM	011659109
FANG	DIAMONDBACK ENERGY INC	55,364	$6.707M	0.1%	$76.13	+51.5%	COM	25278X109
—	NUVEEN FLOATING RATE INCOME	820,258	$6.702M	0.1%	$11.14	—	COM SHS	6706EN100
FNV	FRANCO NEV CORP	50,725	$6.674M	0.1%	$85.13	+67.9%	COM	351858105
—	NUVEEN MUN HIGH INCOME OPPOR	569,493	$6.663M	0.1%	$13.72	—	COM	670682103
ENPH	ENPHASE ENERGY INC	34,056	$6.649M	0.1%	$125.88	+43.6%	COM	29355A107
IRDM	IRIDIUM COMMUNICATIONS INC	176,400	$6.626M	0.1%	$41.49	-10.1%	COM	46269C102
HAL	HALLIBURTON CO	210,488	$6.6M	0.1%	$23.21	+48.7%	COM	406216101
—	EATON VANCE TAX-MANAGED DIVE	581,668	$6.59M	0.1%	$11.14	—	COM	27828N102
NDAQ	NASDAQ INC	42,777	$6.525M	0.1%	$44.06	+14.0%	COM	631103108
ZM	ZOOM VIDEO COMMUNICATIONS IN	60,236	$6.503M	0.1%	$256.61	-58.9%	CL A	98980L101
RSG	REPUBLIC SVCS INC	49,669	$6.5M	0.1%	$45.07	+178.0%	COM	760759100
—	NUVEEN INTER DURATION MUN TE	499,885	$6.499M	0.1%	$13.49	—	COM	670671106
—	LIFE STORAGE INC	58,130	$6.49M	0.1%	$115.29	—	COM	53223X107
STAG	STAG INDL INC	208,697	$6.445M	0.1%	$38.76	—	COM	85254J102
NRG	NRG ENERGY INC	168,431	$6.429M	0.1%	$31.53	+17.5%	COM NEW	629377508
—	DISCOVER FINL SVCS	67,658	$6.4M	0.1%	$109.56	—	COM	254709108
WST	WEST PHARMACEUTICAL SVSC INC	21,160	$6.398M	0.1%	$341.58	-5.6%	COM	955306105
SF	STIFEL FINL CORP	114,193	$6.397M	0.1%	$39.37	+47.2%	COM	860630102
FRT	FEDERAL RLTY INVT TR NEW	66,647	$6.38M	0.1%	$103.82	-8.1%	SH BEN INT NEW	313745101
USFD	US FOODS HLDG CORP	206,954	$6.349M	0.1%	$26.32	+28.5%	COM	912008109
CRWD	CROWDSTRIKE HLDGS INC	37,626	$6.342M	0.1%	$247.24	-26.8%	CL A	22788C105
ELS	EQUITY LIFESTYLE PPTYS INC	89,020	$6.274M	0.0%	$73.05	—	COM	29472R108
SBNY	SIGNATURE BK NEW YORK N Y	34,825	$6.241M	0.0%	$272.19	—	COM	82669G104
ABNB	AIRBNB INC	69,463	$6.188M	0.0%	$175.11	-25.7%	COM CL A	009066101
IEX	IDEX CORP	33,999	$6.175M	0.0%	$187.85	-4.3%	COM	45167R104
SR	SPIRE INC	82,844	$6.161M	0.0%	$62.12	—	COM	84857L101
RL	RALPH LAUREN CORP	68,664	$6.156M	0.0%	$79.27	+17.8%	CL A	751212101
ZION	ZIONS BANCORPORATION N A	120,719	$6.145M	0.0%	$30.50	+86.3%	COM	989701107
TECH	BIO-TECHNE CORP	17,673	$6.126M	0.0%	$54.44	+69.3%	COM	09073M104
—	CALAMOS GBL DYN INCOME FUND	897,463	$6.121M	0.0%	$9.24	—	COM	12811L107
—	CITRIX SYS INC	62,429	$6.066M	0.0%	$109.32	—	COM	177376100
PTEN	PATTERSON-UTI ENERGY INC	384,675	$6.062M	0.0%	$6.49	+158.6%	COM	703481101
—	BNY MELLON STRATEGIC MUN BD	970,283	$6.036M	0.0%	$7.47	—	COM	09662E109
ENOV	ENOVIS CORPORATION	109,280	$6.01M	0.0%	$64.47	0.0%	COM	194014502
FLOT	ISHARES TR	120,304	$6.006M	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
JD	JD.COM INC	93,419	$5.999M	0.0%	$46.95	—	SPON ADR CL A	47215P106
CIEN	CIENA CORP	130,953	$5.984M	0.0%	$32.26	+60.7%	COM NEW	171779309
—	BLACKROCK FLOATING RATE INC	540,969	$5.962M	0.0%	$13.42	—	COM	091941104
ZTS	ZOETIS INC	34,683	$5.962M	0.0%	$95.38	+74.8%	CL A	98978V103
BIDU	BAIDU INC	39,980	$5.946M	0.0%	$161.57	—	SPON ADR REP A	056752108
KIM	KIMCO RLTY CORP	299,347	$5.918M	0.0%	$13.20	+46.4%	COM	49446R109
—	FIRST TR SR FLTG RATE INCOME	592,270	$5.917M	0.0%	$11.90	—	COM	33733U108
—	INVESCO MUNI INCOME OPP TRST	915,678	$5.906M	0.0%	$7.53	—	COM	46132X101
LVS	LAS VEGAS SANDS CORP	175,513	$5.895M	0.0%	$46.30	-28.6%	COM	517834107
NI	NISOURCE INC	199,007	$5.87M	0.0%	$20.44	+31.4%	COM	65473P105
PPG	PPG INDS INC	51,318	$5.867M	0.0%	$116.77	-1.0%	COM	693506107
ENR	ENERGIZER HLDGS INC NEW	206,819	$5.863M	0.0%	$35.96	-28.7%	COM	29272W109
WU	WESTERN UN CO	355,138	$5.849M	0.0%	$19.66	—	COM	959802109
CFG	CITIZENS FINL GROUP INC	163,581	$5.838M	0.0%	$23.94	+40.2%	COM	174610105
SCHZ	SCHWAB STRATEGIC TR	121,882	$5.834M	0.0%	$53.97	—	US AGGREGATE B	808524839
MSI	MOTOROLA SOLUTIONS INC	27,810	$5.828M	0.0%	$123.43	+69.2%	COM NEW	620076307
NWL	NEWELL BRANDS INC	301,985	$5.75M	0.0%	$19.47	-7.8%	COM	651229106
—	NUVEEN CR STRATEGIES INCOME	1,105,843	$5.75M	0.0%	$6.28	—	COM SHS	67073D102
—	INVESCO QUALITY MUN INCOME T	562,557	$5.744M	0.0%	$12.04	—	COM	46133G107
ED	CONSOLIDATED EDISON INC	60,360	$5.74M	0.0%	$54.98	+52.9%	COM	209115104
—	INVESCO CALIF VALUE MUN INCO	541,491	$5.718M	0.0%	$12.76	—	COM	46132H106
LULU	LULULEMON ATHLETICA INC	20,959	$5.714M	0.0%	$238.75	+34.2%	COM	550021109
—	BLACKROCK MUN INCOME TR	532,168	$5.71M	0.0%	$14.51	—	SH BEN INT	09248F109
MELI	MERCADOLIBRE INC	8,960	$5.706M	0.0%	$648.24	+34.5%	COM	58733R102
SEDG	SOLAREDGE TECHNOLOGIES INC	20,605	$5.639M	0.0%	$201.87	+35.5%	COM	83417M104
SLAB	SILICON LABORATORIES INC	40,045	$5.615M	0.0%	$140.65	-0.5%	COM	826919102
—	BLACKROCK MUNIHOLDINGS FD IN	440,387	$5.589M	0.0%	$16.24	—	COM	09253N104
ELV	ELEVANCE HEALTH INC	11,576	$5.586M	0.0%	$221.91	+111.6%	COM	036752103
RF	REGIONS FINANCIAL CORP NEW	297,452	$5.577M	0.0%	$10.94	+60.8%	COM	7591EP100
—	INTERPUBLIC GROUP COS INC	202,305	$5.57M	0.0%	$15.61	+76.4%	COM	460690100
PKG	PACKAGING CORP AMER	40,493	$5.567M	0.0%	$116.64	+18.3%	COM	695156109
AON	AON PLC	20,595	$5.554M	0.0%	$179.20	+56.2%	SHS CL A	G0403H108
VRSK	VERISK ANALYTICS INC	31,899	$5.521M	0.0%	$137.23	+32.7%	COM	92345Y106
ACA	ARCOSA INC	118,856	$5.518M	0.0%	$52.06	-0.4%	COM	039653100
TENB	TENABLE HLDGS INC	120,716	$5.482M	0.0%	$45.84	+12.4%	COM	88025T102
HPE	HEWLETT PACKARD ENTERPRISE C	412,269	$5.467M	0.0%	$10.70	+27.4%	COM	42824C109
WPM	WHEATON PRECIOUS METALS CORP	151,196	$5.448M	0.0%	$27.98	+49.2%	COM	962879102
—	VIRTUS DIVERSIFIED INCM & CO	277,088	$5.409M	0.0%	$31.96	—	COM	92840N100
DHR	DANAHER CORPORATION	21,284	$5.396M	0.0%	$155.69	+45.3%	COM	235851102
—	ANNALY CAPITAL MANAGEMENT IN	912,758	$5.395M	0.0%	$7.29	—	COM	035710409
XPMQX	PIMCO MUN INCOME FD III	585,058	$5.394M	0.0%	$12.16	—	COM	72201A103
TEX	TEREX CORP NEW	196,715	$5.384M	0.0%	$36.33	-8.4%	COM	880779103
XBFZX	BLACKROCK CALIF MUN INCOME T	474,655	$5.378M	0.0%	$14.95	—	SH BEN INT	09248E102
TRNO	TERRENO RLTY CORP	96,485	$5.377M	0.0%	$49.46	—	COM	88146M101
TIP	ISHARES TR	47,195	$5.376M	0.0%	$114.03	—	TIPS BD ETF	464287176
DAL	DELTA AIR LINES INC DEL	185,245	$5.366M	0.0%	$33.49	+10.8%	COM NEW	247361702
—	ALLIANCEBERNSTEIN NATL MUN I	462,858	$5.355M	0.0%	$12.87	—	COM	01864U106
FAST	FASTENAL CO	107,214	$5.352M	0.0%	$16.31	+51.1%	COM	311900104
GM	GENERAL MTRS CO	168,496	$5.352M	0.0%	$32.03	+13.0%	COM	37045V100
VTRS	VIATRIS INC	510,046	$5.34M	0.0%	$12.71	-26.9%	COM	92556V106
DOV	DOVER CORP	43,982	$5.337M	0.0%	$111.74	+15.5%	COM	260003108
CNC	CENTENE CORP DEL	62,778	$5.312M	0.0%	$57.06	+45.6%	COM	15135B101
CAT	CATERPILLAR INC	29,511	$5.275M	0.0%	$91.37	+115.9%	COM	149123101
DDOG	DATADOG INC	54,997	$5.238M	0.0%	$158.71	-30.8%	CL A COM	23804L103
CPRT	COPART INC	48,063	$5.222M	0.0%	$23.87	+19.2%	COM	217204106
—	DWS MUN INCOME TR	554,305	$5.21M	0.0%	$11.21	—	COM	233368109
—	LUCID GROUP INC	303,523	$5.208M	0.0%	$36.84	—	COM	549498103
UGI	UGI CORP NEW	134,582	$5.197M	0.0%	$37.51	+3.3%	COM	902681105
—	JUNIPER NETWORKS INC	181,950	$5.186M	0.0%	$24.58	—	COM	48203R104
PEG	PUBLIC SVC ENTERPRISE GRP IN	81,918	$5.183M	0.0%	$33.62	+78.6%	COM	744573106
—	SYNOVUS FINL CORP	143,532	$5.175M	0.0%	$29.37	—	COM NEW	87161C501
WDAY	WORKDAY INC	36,809	$5.138M	0.0%	$161.29	+12.6%	CL A	98138H101
HPQ	HP INC	156,073	$5.116M	0.0%	$17.88	+79.3%	COM	40434L105
GBCI	GLACIER BANCORP INC NEW	107,779	$5.111M	0.0%	$32.31	+29.3%	COM	37637Q105
—	BLACKROCK MUNIYIELD QUALITY	437,220	$5.098M	0.0%	$14.02	—	COM	09254E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	71,362	$5.097M	0.0%	$77.58	-7.4%	ORD SHS	G7997R103
RPRX	ROYALTY PHARMA PLC	121,058	$5.09M	0.0%	$39.09	+4.9%	SHS CLASS A	G7709Q104
RTX	RAYTHEON TECHNOLOGIES CORP	52,565	$5.051M	0.0%	$54.80	+61.5%	COM	75513E101
XMQTX	BLACKROCK MUNIYIELD QUALITY	439,810	$5.041M	0.0%	$13.42	—	COM	09254G108
XMVTX	BLACKROCK MUNIVEST FD II INC	442,030	$5.021M	0.0%	$14.48	—	COM	09253T101
AES	AES CORP	238,436	$5.01M	0.0%	$12.52	+50.4%	COM	00130H105
—	NUVEEN NEW YORK AMT QLT MUNI	453,337	$5.009M	0.0%	$13.31	—	COM	670656107
EXEL	EXELIXIS INC	240,454	$5.006M	0.0%	$17.26	+19.4%	COM	30161Q104
—	MARATHON OIL CORP	222,581	$5.004M	0.0%	$17.65	—	COM	565849106
ALB	ALBEMARLE CORP	23,939	$5.002M	0.0%	$103.48	+105.3%	COM	012653101
OXY	OCCIDENTAL PETE CORP	84,479	$4.973M	0.0%	$47.68	+21.9%	COM	674599105
PDD	PINDUODUO INC	79,971	$4.942M	0.0%	$85.26	—	SPONSORED ADS	722304102
VCIT	VANGUARD SCOTTSDALE FDS	61,617	$4.931M	0.0%	$86.55	—	INT-TERM CORP	92206C870
IDA	IDACORP INC	46,510	$4.926M	0.0%	$96.46	+12.0%	COM	451107106
ITGR	INTEGER HLDGS CORP	69,450	$4.907M	0.0%	$68.18	+12.1%	COM	45826H109
ZBH	ZIMMER BIOMET HOLDINGS INC	46,605	$4.896M	0.0%	$105.31	+9.1%	COM	98956P102
APLE	APPLE HOSPITALITY REIT INC	333,578	$4.894M	0.0%	$12.10	—	COM NEW	03784Y200
—	NUVEEN NEW YORK QLT MUN INC	417,095	$4.892M	0.0%	$13.97	—	COM	67066X107
GATX	GATX CORP	51,933	$4.89M	0.0%	$63.30	+57.9%	COM	361448103
VFC	V F CORP	110,527	$4.883M	0.0%	$59.19	-15.2%	COM	918204108
XBNYX	BLACKROCK N Y MUN INCOME TRU	443,020	$4.882M	0.0%	$14.62	—	SH BEN INT	09248L106
—	NUVEEN SR INCOME FD	1,016,868	$4.871M	0.0%	$6.19	—	COM	67067Y104
—	HEALTHCARE TR AMER INC	173,398	$4.84M	0.0%	$28.73	—	CL A NEW	42225P501
—	SIRIUS XM HOLDINGS INC	783,378	$4.802M	0.0%	$5.36	—	COM	82968B103
SSYS	STRATASYS LTD	255,567	$4.789M	0.0%	$22.84	-13.8%	SHS	M85548101
—	NUVEEN CALIFORNIA MUNI VLU F	547,899	$4.783M	0.0%	$10.38	—	COM STK	67062C107
—	WESTERN ASSET MANAGED MUNS F	451,992	$4.778M	0.0%	$12.20	—	COM	95766M105
PVH	PVH CORPORATION	83,690	$4.762M	0.0%	$88.92	-22.8%	COM	693656100
—	BLACKROCK MUNI INCOME TR II	430,168	$4.754M	0.0%	$15.44	—	COM	09249N101
VIRT	VIRTU FINL INC	202,995	$4.752M	0.0%	$27.68	+3.4%	CL A	928254101
—	BLACKROCK MUNIYIELD N Y QUAL	445,201	$4.751M	0.0%	$13.38	—	COM	09255E102
ZWS	ZURN WATER SOLUTIONS CORP	174,191	$4.745M	0.0%	$31.97	-8.7%	COM	98983L108
AWK	AMERICAN WTR WKS CO INC NEW	31,857	$4.739M	0.0%	$116.70	+20.8%	COM	030420103
—	BLACKROCK MUNIASSETS FD INC	388,906	$4.737M	0.0%	$13.66	—	COM	09254J102
BBY	BEST BUY INC	72,369	$4.718M	0.0%	$66.04	+5.7%	COM	086516101
HOLX	HOLOGIC INC	67,929	$4.707M	0.0%	$66.07	+12.4%	COM	436440101
—	ANSYS INC	19,638	$4.699M	0.0%	$245.94	—	COM	03662Q105
UCB	UNITED CMNTY BKS BLAIRSVLE G	155,058	$4.681M	0.0%	$28.30	+8.7%	COM	90984P303
COR	AMERISOURCEBERGEN CORP	33,051	$4.676M	0.0%	$91.83	+60.8%	COM	03073E105
—	ABRDN INCOME CREDIT STRATEGI	614,724	$4.666M	0.0%	$11.20	—	COM	003057106
—	ROYCE VALUE TR INC	332,364	$4.643M	0.0%	$16.26	—	COM	780910105
CHD	CHURCH & DWIGHT CO INC	50,066	$4.639M	0.0%	$60.59	+49.3%	COM	171340102
BMRN	BIOMARIN PHARMACEUTICAL INC	55,968	$4.638M	0.0%	$79.45	+0.2%	COM	09061G101
—	ALTRA INDL MOTION CORP	131,378	$4.631M	0.0%	$45.09	—	COM	02208R106
—	PGT INNOVATIONS INC	278,002	$4.626M	0.0%	$16.80	—	COM	69336V101
AEIS	ADVANCED ENERGY INDS	63,264	$4.617M	0.0%	$89.76	-15.0%	COM	007973100
NBIX	NEUROCRINE BIOSCIENCES INC	47,279	$4.608M	0.0%	$67.50	+36.7%	COM	64125C109
ZS	ZSCALER INC	30,814	$4.607M	0.0%	$300.28	-41.1%	COM	98980G102
RPM	RPM INTL INC	58,501	$4.605M	0.0%	$62.23	+35.0%	COM	749685103
MUB	ISHARES TR	43,292	$4.605M	0.0%	$116.13	—	NATIONAL MUN ETF	464288414
HUBB	HUBBELL INC	25,775	$4.603M	0.0%	$149.05	+19.7%	COM	443510607
—	BNY MELLON MUN BD INFRASTRUC	353,430	$4.598M	0.0%	$13.49	—	COM SHS	09662W109
—	BLACKROCK MUNIHLDGS NY QLTY	416,230	$4.575M	0.0%	$14.01	—	COM	09255C106
HWC	HANCOCK WHITNEY CORPORATION	103,141	$4.572M	0.0%	$43.57	+9.2%	COM	410120109
—	BLACKSTONE SENIOR FLOATNG RA	343,326	$4.566M	0.0%	$16.87	—	COM	09256U105
SBSW	SIBANYE STILLWATER LTD	456,856	$4.555M	0.0%	$8.86	—	SPONSORED ADR	82575P107
KEYS	KEYSIGHT TECHNOLOGIES INC	33,007	$4.55M	0.0%	$126.88	+12.1%	COM	49338L103
MTCH	MATCH GROUP INC NEW	65,188	$4.543M	0.0%	$131.15	-39.6%	COM	57667L107
GFI	GOLD FIELDS LTD	497,928	$4.541M	0.0%	$6.87	—	SPONSORED ADR	38059T106
—	HANCOCK JOHN TAX-ADVANTAGED	197,662	$4.536M	0.0%	$21.93	—	COM	41013V100
FRCB	FIRST REP BK SAN FRANCISCO C	31,378	$4.525M	0.0%	$110.67	+34.6%	COM	33616C100
COLD	AMERICOLD REALTY TRUST INC	149,726	$4.498M	0.0%	$37.62	—	COM	03064D108
CPB	CAMPBELL SOUP CO	93,395	$4.488M	0.0%	$38.07	+9.4%	COM	134429109
POOL	POOL CORP	12,768	$4.484M	0.0%	$248.35	+52.1%	COM	73278L105
CRSP	CRISPR THERAPEUTICS AG	73,453	$4.463M	0.0%	$118.51	-50.4%	NAMEN AKT	H17182108
—	INFINERA CORP	830,322	$4.451M	0.0%	$5.45	—	COM	45667G103
—	PIMCO MUN INCOME FD	385,284	$4.438M	0.0%	$14.12	—	COM	72200R107
TAP	MOLSON COORS BEVERAGE CO	81,376	$4.436M	0.0%	$48.16	-0.5%	CL B	60871R209
—	FIRST TR ENHANCED EQUITY INC	271,307	$4.433M	0.0%	$15.68	—	COM	337318109
GH	GUARDANT HEALTH INC	109,044	$4.399M	0.0%	$84.53	-41.4%	COM	40131M109
—	SVB FINANCIAL GROUP	11,132	$4.397M	0.0%	$468.81	—	COM	78486Q101
LW	LAMB WESTON HLDGS INC	61,459	$4.392M	0.0%	$55.58	+11.6%	COM	513272104
ENTG	ENTEGRIS INC	47,654	$4.39M	0.0%	$103.72	+2.8%	COM	29362U104
YUM	YUM BRANDS INC	38,367	$4.354M	0.0%	$80.20	+35.2%	COM	988498101
—	ALLSPRING GLOBAL DIVIDEND OP	991,304	$4.323M	0.0%	$6.02	—	COM	94987C103
AMH	AMERICAN HOMES 4 RENT	121,977	$4.322M	0.0%	$32.93	—	CL A	02665T306
GLW	CORNING INC	137,093	$4.319M	0.0%	$26.44	+17.5%	COM	219350105
—	NUVEEN NASDAQ 100 DYNAMIC OV	197,165	$4.306M	0.0%	$27.87	—	COM SHS	670699107
EQT	EQT CORP	125,129	$4.304M	0.0%	$22.56	+73.0%	COM	26884L109
AM	ANTERO MIDSTREAM CORP	475,466	$4.303M	0.0%	$5.46	+46.9%	COM	03676B102
IWD	ISHARES TR	29,628	$4.295M	0.0%	$156.13	—	RUS 1000 VAL ETF	464287598
PFG	PRINCIPAL FINANCIAL GROUP IN	64,298	$4.295M	0.0%	$37.77	+63.5%	COM	74251V102
ENB	ENBRIDGE INC	101,160	$4.271M	0.0%	$26.84	+31.3%	COM	29250N105
—	BLACKSTONE LONG SHORT CR INC	370,988	$4.266M	0.0%	$15.78	—	COM SHS BN INT	09257D102
POWI	POWER INTEGRATIONS INC	56,853	$4.265M	0.0%	$77.81	-0.4%	COM	739276103
EOG	EOG RES INC	38,521	$4.254M	0.0%	$54.33	+94.6%	COM	26875P101
—	APOLLO SR FLOATING RATE FD I	331,486	$4.253M	0.0%	$17.35	—	COM	037636107
ETR	ENTERGY CORP NEW	37,752	$4.252M	0.0%	$31.08	+65.7%	COM	29364G103
NNN	NATIONAL RETAIL PROPERTIES I	97,780	$4.204M	0.0%	$41.17	—	COM	637417106
WDC	WESTERN DIGITAL CORP.	93,417	$4.189M	0.0%	$43.88	-8.8%	COM	958102105
AKR	ACADIA RLTY TR	267,582	$4.179M	0.0%	$21.54	—	COM SH BEN INT	004239109
AEE	AMEREN CORP	46,158	$4.171M	0.0%	$50.07	+65.3%	COM	023608102
PK	PARK HOTELS & RESORTS INC	305,165	$4.141M	0.0%	$19.99	—	COM	700517105
NTLA	INTELLIA THERAPEUTICS INC	79,639	$4.122M	0.0%	$106.08	-52.1%	COM	45826J105
—	MAINSTAY MACKAY DEFINEDTERM	226,606	$4.111M	0.0%	$19.35	—	COM	56064K100
VRSN	VERISIGN INC	24,513	$4.102M	0.0%	$115.34	+57.7%	COM	92343E102
WBS	WEBSTER FINL CORP	96,931	$4.085M	0.0%	$51.98	-7.3%	COM	947890109
—	LABORATORY CORP AMER HLDGS	17,320	$4.06M	0.0%	$214.86	—	COM NEW	50540R409
OHI	OMEGA HEALTHCARE INVS INC	143,967	$4.059M	0.0%	$30.92	—	COM	681936100
DOX	AMDOCS LTD	48,482	$4.039M	0.0%	$62.55	+21.6%	SHS	G02602103
—	EATON VANCE MUN BD FD	376,955	$4.033M	0.0%	$12.12	—	COM	27827X101
—	SPLUNK INC	45,557	$4.03M	0.0%	$127.47	—	COM	848637104
EVR	EVERCORE INC	43,037	$4.029M	0.0%	$122.14	-18.5%	CLASS A	29977A105
—	BLACKROCK LTD DURATION INCOM	317,554	$4.017M	0.0%	$14.46	—	COM SHS	09249W101
HCA	HCA HEALTHCARE INC	23,888	$4.014M	0.0%	$120.10	+73.2%	COM	40412C101
KRC	KILROY RLTY CORP	76,363	$3.996M	0.0%	$61.16	—	COM	49427F108
KR	KROGER CO	84,419	$3.995M	0.0%	$28.85	+70.6%	COM	501044101
COF	CAPITAL ONE FINL CORP	38,294	$3.99M	0.0%	$107.06	+6.9%	COM	14040H105
—	ANGLOGOLD ASHANTI LIMITED	268,075	$3.965M	0.0%	$16.12	—	SPONSORED ADR	035128206
—	YAMANA GOLD INC	849,907	$3.952M	0.0%	$4.88	—	COM	98462Y100
—	BIOHAVEN PHARMACTL HLDG CO L	27,045	$3.941M	0.0%	$101.46	—	COM	G11196105
SCI	SERVICE CORP INTL	57,013	$3.941M	0.0%	$39.00	+75.3%	COM	817565104
FE	FIRSTENERGY CORP	102,651	$3.94M	0.0%	$23.63	+55.6%	COM	337932107
PD	PAGERDUTY INC	157,698	$3.908M	0.0%	$41.55	-33.9%	COM	69553P100
XPCKX	PIMCO CALIF MUN INCOME FD II	569,634	$3.908M	0.0%	$9.55	—	COM	72200M108
BA	BOEING CO	28,531	$3.901M	0.0%	$151.75	-2.8%	COM	097023105
—	SPARTANNASH CO	128,316	$3.871M	0.0%	$20.30	—	COM	847215100
SON	SONOCO PRODS CO	67,785	$3.866M	0.0%	$50.72	+1.8%	COM	835495102
—	PS BUSINESS PKS INC CALIF	20,629	$3.86M	0.0%	$170.22	—	COM	69360J107
ON	ON SEMICONDUCTOR CORP	76,703	$3.859M	0.0%	$24.70	+125.6%	COM	682189105
XEVMX	EATON VANCE CALIF MUN BD FD	415,649	$3.853M	0.0%	$11.69	—	COM	27828A100
—	VIRTUS GLOBAL DIVID & INCOME	472,814	$3.835M	0.0%	$9.85	—	COM	92835W107
RGLD	ROYAL GOLD INC	35,890	$3.832M	0.0%	$97.62	+26.7%	COM	780287108
FFIV	F5 INC	24,968	$3.822M	0.0%	$143.34	+21.3%	COM	315616102
IFF	INTERNATIONAL FLAVORS&FRAGRA	32,036	$3.816M	0.0%	$112.93	-0.4%	COM	459506101
CPT	CAMDEN PPTY TR	28,300	$3.806M	0.0%	$89.68	+44.0%	SH BEN INT	133131102
XMHIX	PIONEER MUNICIPAL HIGH INCOM	410,118	$3.806M	0.0%	$10.77	—	COM SHS	723763108
—	DASEKE INC	594,211	$3.797M	0.0%	$10.05	—	COM	23753F107
ONB	OLD NATL BANCORP IND	256,274	$3.79M	0.0%	$15.79	-2.4%	COM	680033107
TRGP	TARGA RES CORP	63,368	$3.781M	0.0%	$44.54	+48.9%	COM	87612G101
—	INVESCO TR INVT GRADE NEW YO	351,006	$3.78M	0.0%	$13.94	—	COM	46131T101
BEAM	BEAM THERAPEUTICS INC	96,939	$3.752M	0.0%	$88.26	-55.0%	COM	07373V105
—	EATON VANCE TAX ADVT DIV INC	156,276	$3.73M	0.0%	$21.22	—	COM	27828G107
—	ARISTA NETWORKS INC	39,751	$3.726M	0.0%	$164.18	—	COM	040413106
WTRG	ESSENTIAL UTILS INC	81,259	$3.726M	0.0%	$46.62	-0.4%	COM	29670G102
ALNY	ALNYLAM PHARMACEUTICALS INC	25,349	$3.697M	0.0%	$81.94	+73.1%	COM	02043Q107
—	BLACKROCK ENHANCED INTL DIV	730,676	$3.697M	0.0%	$5.65	—	COM BENE INTER	092524107
—	MADISON COVERED CALL & EQUIT	543,743	$3.687M	0.0%	$6.63	—	COM	557437100
CPK	CHESAPEAKE UTILS CORP	28,254	$3.66M	0.0%	$85.11	+42.2%	COM	165303108
FR	FIRST INDL RLTY TR INC	76,318	$3.624M	0.0%	$43.49	—	COM	32054K103
—	SYNEOS HEALTH INC	50,346	$3.608M	0.0%	$58.99	—	CL A	87166B102
—	EATON VANCE ENHANCED EQUITY	222,285	$3.599M	0.0%	$15.26	—	COM	278277108
—	NUVEEN CORE EQUITY ALPHA FD	269,364	$3.596M	0.0%	$14.32	—	COM	67090X107
—	SOUTHSTATE CORPORATION	46,569	$3.593M	0.0%	$68.19	—	COM	840441109
TRMK	TRUSTMARK CORP	121,887	$3.558M	0.0%	$28.75	-10.1%	COM	898402102
—	FIRST TR ENERGY INCOME & GRO	222,997	$3.55M	0.0%	$25.30	—	COM	33738G104
—	REAVES UTIL INCOME FD	114,049	$3.535M	0.0%	$30.67	—	COM SH BEN INT	756158101
SRI	STONERIDGE INC	205,386	$3.522M	0.0%	$18.40	+3.2%	COM	86183P102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	253,726	$3.522M	0.0%	$23.94	-35.0%	COM NEW	50077B207
ESRT	EMPIRE ST RLTY TR INC	499,981	$3.515M	0.0%	$11.02	—	CL A	292104106
TRN	TRINITY INDS INC	144,697	$3.504M	0.0%	$22.43	+3.1%	COM	896522109
SBRA	SABRA HEALTH CARE REIT INC	250,709	$3.502M	0.0%	$13.84	—	COM	78573L106
ENS	ENERSYS	59,319	$3.497M	0.0%	$71.06	-10.4%	COM	29275Y102
—	HEARTLAND FINL USA INC	84,075	$3.492M	0.0%	$49.74	—	COM	42234Q102
AGNC	AGNC INVT CORP	314,270	$3.479M	0.0%	$14.74	—	COM	00123Q104
LEA	LEAR CORP	27,568	$3.471M	0.0%	$119.39	+0.5%	COM NEW	521865204
ROP	ROPER TECHNOLOGIES INC	8,792	$3.469M	0.0%	$388.12	+9.5%	COM	776696106
FATE	FATE THERAPEUTICS INC	139,974	$3.468M	0.0%	$52.93	-47.9%	COM	31189P102
HIG	HARTFORD FINL SVCS GROUP INC	52,731	$3.45M	0.0%	$57.14	+14.0%	COM	416515104
MPWR	MONOLITHIC PWR SYS INC	8,966	$3.443M	0.0%	$289.61	+41.7%	COM	609839105
R	RYDER SYS INC	48,451	$3.442M	0.0%	$63.11	+16.2%	COM	783549108
HAS	HASBRO INC	41,995	$3.439M	0.0%	$68.63	+7.7%	COM	418056107
—	KKR INCOME OPPORTUNITIES FD	294,961	$3.434M	0.0%	$15.74	—	COM	48249T106
TRMB	TRIMBLE INC	58,952	$3.433M	0.0%	$70.94	-7.5%	COM	896239100
HALO	HALOZYME THERAPEUTICS INC	77,886	$3.427M	0.0%	$36.27	+19.3%	COM	40637H109
NTES	NETEASE INC	36,476	$3.405M	0.0%	$127.85	—	SPONSORED ADS	64110W102
XBTAX	BLACKROCK LONG-TERM MUN ADVA	305,203	$3.382M	0.0%	$13.25	—	COM	09250B103
LUV	SOUTHWEST AIRLS CO	93,138	$3.364M	0.0%	$30.81	+29.8%	COM	844741108
EFA	ISHARES TR	53,651	$3.353M	0.0%	$67.41	—	MSCI EAFE ETF	464287465
SICPQ	SILVERGATE CAP CORP	62,561	$3.349M	0.0%	$117.21	-20.4%	CL A	82837P408
HRB	BLOCK H & R INC	94,760	$3.347M	0.0%	$19.28	+43.7%	COM	093671105
—	ABERDEEN TOTAL DYNAMIC DIVD	413,837	$3.344M	0.0%	$8.65	—	COM SH BEN INT	00326L100
NOV	NOV INC	197,606	$3.342M	0.0%	$16.11	+16.8%	COM	62955J103
—	NUVEEN SELECT TAX-FREE INCOM	242,550	$3.321M	0.0%	$16.06	—	SH BEN INT	67062F100
—	NUVEEN GLOBAL HIGH INCOME FD	286,719	$3.32M	0.0%	$15.61	—	SHS	67075G103
—	PGIM HIGH YIELD BOND FUND IN	268,102	$3.3M	0.0%	$14.66	—	COM	69346H100
XBKNX	BLACKROCK INVT QUALITY MUN T	242,577	$3.299M	0.0%	$15.38	—	COM	09247D105
RVTY	PERKINELMER INC	23,172	$3.296M	0.0%	$130.75	+13.6%	COM	714046109
—	LHC GROUP INC	21,153	$3.294M	0.0%	$162.36	—	COM	50187A107
XENWX	EATON VANCE NEW YORK MUN BD	352,630	$3.283M	0.0%	$12.52	—	COM	27827Y109
XPHDX	PIONEER FLOATING RATE FUND I	367,845	$3.266M	0.0%	$11.99	—	COM	72369J102
—	MANDIANT INC	149,309	$3.258M	0.0%	$20.92	—	COM	562662106
TDC	TERADATA CORP DEL	87,819	$3.25M	0.0%	$47.98	-16.8%	COM	88076W103
KGC	KINROSS GOLD CORP	905,504	$3.242M	0.0%	$5.17	-6.5%	COM	496902404
—	BLACKROCK ENHANCD CAP & INM	184,152	$3.237M	0.0%	$15.79	—	COM	09256A109
GDXJ	VANECK ETF TRUST	100,819	$3.226M	0.0%	$44.68	—	JUNIOR GOLD MINE	92189F791
XPMAX	PIONEER MUNICIPAL HIGH INCOM	366,505	$3.2M	0.0%	$10.37	—	COM	723762100
PBR	PETROLEO BRASILEIRO SA PETRO	273,186	$3.191M	0.0%	$11.30	—	SPONSORED ADR	71654V408
—	PIMCO DYNAMIC INCOME FD	151,892	$3.17M	0.0%	$25.43	—	SHS	72201Y101
DOCU	DOCUSIGN INC	55,236	$3.169M	0.0%	$165.28	-51.0%	COM	256163106
PLXS	PLEXUS CORP	40,293	$3.163M	0.0%	$58.28	+39.1%	COM	729132100
—	EATON VANCE NATL MUN OPPORT	176,644	$3.161M	0.0%	$20.38	—	COM SHS	27829L105
XPZCX	PIMCO CALIF MUN INCOME FD II	380,597	$3.144M	0.0%	$10.85	—	COM	72201C109
MKC	MCCORMICK & CO INC	37,750	$3.143M	0.0%	$64.71	+34.6%	COM NON VTG	579780206
IVZ	INVESCO LTD	194,772	$3.142M	0.0%	$18.85	-15.2%	SHS	G491BT108
ESAB	ESAB CORPORATION	71,750	$3.139M	0.0%	$47.67	0.0%	COM	29605J106
OLED	UNIVERSAL DISPLAY CORP	30,879	$3.123M	0.0%	$170.81	-27.6%	COM	91347P105
SRPT	SAREPTA THERAPEUTICS INC	41,512	$3.112M	0.0%	$60.17	+22.3%	COM	803607100
WAT	WATERS CORP	9,371	$3.101M	0.0%	$244.13	+30.0%	COM	941848103
BNTX	BIONTECH SE	20,798	$3.101M	0.0%	$139.18	—	SPONSORED ADS	09075V102
EMB	ISHARES TR	36,259	$3.094M	0.0%	$111.01	—	JPMORGAN USD EMG	464288281
MAN	MANPOWERGROUP INC WIS	40,102	$3.064M	0.0%	$94.58	-7.5%	COM	56418H100
—	SIGNIFY HEALTH INC	221,986	$3.063M	0.0%	$16.99	—	CL A COM	82671G100
—	EATON VANCE TX ADV GLBL DIV	189,954	$3.06M	0.0%	$16.18	—	COM	27828S101
—	PIMCO HIGH INCOME FD	590,474	$3.053M	0.0%	$6.36	—	COM SHS	722014107
SSRM	SSR MNG INC	182,783	$3.053M	0.0%	$15.51	+33.1%	COM	784730103
IRWD	IRONWOOD PHARMACEUTICALS INC	264,676	$3.052M	0.0%	$11.96	-1.5%	COM CL A	46333X108
FHB	FIRST HAWAIIAN INC	134,063	$3.045M	0.0%	$24.04	-12.3%	COM	32051X108
LUMN	LUMEN TECHNOLOGIES INC	274,853	$2.999M	0.0%	$10.83	-0.1%	COM	550241103
PAAS	PAN AMERN SILVER CORP	152,296	$2.996M	0.0%	$18.70	+28.2%	COM	697900108
SLQT	SELECTQUOTE INC	1,201,881	$2.981M	0.0%	$26.84	-90.4%	COM	816307300
HIW	HIGHWOODS PPTYS INC	86,966	$2.974M	0.0%	$40.52	—	COM	431284108
—	WESTERN ASSET HIGH INCOM FD	602,796	$2.972M	0.0%	$7.82	—	COM	95766J102
SEE	SEALED AIR CORP NEW	51,379	$2.966M	0.0%	$42.76	+36.7%	COM	81211K100
GNRC	GENERAC HLDGS INC	14,061	$2.96M	0.0%	$266.75	-7.8%	COM	368736104
EXAS	EXACT SCIENCES CORP	74,899	$2.95M	0.0%	$55.92	-4.4%	COM	30063P105
—	NEUBERGER BERMAN MUN FD INC	262,499	$2.937M	0.0%	$14.78	—	COM	64124P101
AGI	ALAMOS GOLD INC NEW	417,589	$2.932M	0.0%	$6.08	+24.7%	COM CL A	011532108
STT	STATE STR CORP	47,571	$2.932M	0.0%	$69.19	-10.0%	COM	857477103
AZO	AUTOZONE INC	1,357	$2.916M	0.0%	$1260.24	+63.2%	COM	053332102
GRMN	GARMIN LTD	29,544	$2.903M	0.0%	$103.00	-5.9%	SHS	H2906T109
WBD	WARNER BROS DISCOVERY INC	216,083	$2.9M	0.0%	$18.55	0.0%	COM SER A	934423104
FIS	FIDELITY NATL INFORMATION SV	31,531	$2.891M	0.0%	$96.16	-5.9%	COM	31620M106
—	PIMCO STRATEGIC INCOME FD	563,607	$2.891M	0.0%	$6.61	—	COM	72200X104
CRL	CHARLES RIV LABS INTL INC	13,411	$2.87M	0.0%	$246.45	-0.9%	COM	159864107
—	HESS CORP	27,070	$2.868M	0.0%	$77.48	—	COM	42809H107
ECL	ECOLAB INC	18,607	$2.86M	0.0%	$155.36	+2.3%	COM	278865100
RUN	SUNRUN INC	121,891	$2.847M	0.0%	$36.09	-33.5%	COM	86771W105
—	PGIM GLOBAL HIGH YIELD FD FO	247,922	$2.844M	0.0%	$14.06	—	COM	69346J106
THG	HANOVER INS GROUP INC	19,407	$2.838M	0.0%	$98.94	+35.7%	COM	410867105
ICLR	ICON PLC	13,084	$2.836M	0.0%	$242.13	-7.4%	SHS	G4705A100
SCCO	SOUTHERN COPPER CORP	56,802	$2.829M	0.0%	$44.34	+16.0%	COM	84265V105
PHI	PLDT INC	92,867	$2.825M	0.0%	$30.14	—	SPONSORED ADR	69344D408
OKTA	OKTA INC	31,199	$2.82M	0.0%	$206.75	-47.8%	CL A	679295105
CMG	CHIPOTLE MEXICAN GRILL INC	2,149	$2.809M	0.0%	$17.32	+60.9%	COM	169656105
—	DOUBLELINE INCOME SOLUTIONS	230,569	$2.797M	0.0%	$16.51	—	COM	258622109
—	TWITTER INC	74,784	$2.796M	0.0%	$40.19	—	COM	90184L102
CRUS	CIRRUS LOGIC INC	38,495	$2.792M	0.0%	$74.42	+4.1%	COM	172755100
PKE	PARK AEROSPACE CORP	218,309	$2.786M	0.0%	$17.40	-29.5%	COM	70014A104
L	LOEWS CORP	46,750	$2.771M	0.0%	$51.69	+20.2%	COM	540424108
DTM	DT MIDSTREAM INC	56,382	$2.764M	0.0%	$39.09	+19.1%	COMMON STOCK	23345M107
VAC	MARRIOTT VACATIONS WORLDWIDE	23,776	$2.763M	0.0%	$157.54	-10.7%	COM	57164Y107
STLD	STEEL DYNAMICS INC	41,692	$2.758M	0.0%	$40.05	+88.9%	COM	858119100
—	CMC MATERIALS INC	15,784	$2.754M	0.0%	$172.69	—	COM	12571T100
MOH	MOLINA HEALTHCARE INC	9,837	$2.751M	0.0%	$224.37	+34.6%	COM	60855R100
G	GENPACT LIMITED	64,770	$2.744M	0.0%	$39.51	+2.1%	SHS	G3922B107
AFG	AMERICAN FINL GROUP INC OHIO	19,563	$2.716M	0.0%	$74.72	+44.4%	COM	025932104
EG	EVEREST RE GROUP LTD	9,684	$2.714M	0.0%	$241.24	+9.9%	COM	G3223R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,158	$2.711M	0.0%	$66.80	—	SPONSORED ADS	874039100
CNP	CENTERPOINT ENERGY INC	91,607	$2.709M	0.0%	$19.24	+45.6%	COM	15189T107
FNF	FIDELITY NATIONAL FINANCIAL	72,989	$2.698M	0.0%	$31.33	+3.5%	FNF GROUP COM	31620R303
ZD	ZIFF DAVIS INC	36,166	$2.696M	0.0%	$69.32	+19.6%	COM	48123V102
KMT	KENNAMETAL INC	115,533	$2.684M	0.0%	$27.90	-16.4%	COM	489170100
XPHTX	PIONEER HIGH INCOME FUND INC	378,791	$2.675M	0.0%	$8.94	—	COM	72369H106
DAN	DANA INC	189,822	$2.671M	0.0%	$15.46	-9.4%	COM	235825205
—	SUMMIT MATLS INC	114,445	$2.665M	0.0%	$23.85	—	CL A	86614U100
VEEV	VEEVA SYS INC	13,407	$2.655M	0.0%	$199.96	-8.0%	CL A COM	922475108
—	SAILPOINT TECHNOLOGIES HLDGS	42,248	$2.648M	0.0%	$62.68	—	COM	78781P105
GPN	GLOBAL PMTS INC	23,930	$2.647M	0.0%	$137.58	-11.3%	COM	37940X102
SU	SUNCOR ENERGY INC NEW	75,179	$2.634M	0.0%	$19.47	+62.2%	COM	867224107
—	CLOUGH GLOBAL EQUITY FD	287,361	$2.624M	0.0%	$13.66	—	COM	18914C100
—	NUVEEN MUN VALUE FD INC	293,143	$2.618M	0.0%	$9.44	—	COM	670928100
—	BARINGS GLOBAL SHORT DURATIO	200,818	$2.613M	0.0%	$18.35	—	COM	06760L100
HP	HELMERICH & PAYNE INC	60,642	$2.611M	0.0%	$48.15	-3.5%	COM	423452101
UMBF	UMB FINL CORP	30,210	$2.601M	0.0%	$78.43	+15.6%	COM	902788108
—	ASPEN TECHNOLOGY INC	14,160	$2.601M	0.0%	$183.69	—	COM	29109X106
BR	BROADRIDGE FINL SOLUTIONS IN	18,169	$2.59M	0.0%	$111.16	+22.6%	COM	11133T103
NFG	NATIONAL FUEL GAS CO	38,916	$2.57M	0.0%	$54.23	+29.4%	COM	636180101
LNG	CHENIERE ENERGY INC	19,153	$2.547M	0.0%	$78.42	+73.7%	COM NEW	16411R208
OGN	ORGANON & CO	75,205	$2.538M	0.0%	$27.05	+9.1%	COMMON STOCK	68622V106
EXP	EAGLE MATLS INC	23,053	$2.534M	0.0%	$130.05	-7.3%	COM	26969P108
F	FORD MTR CO DEL	227,452	$2.531M	0.0%	$10.13	+4.1%	COM	345370860
—	LIBERTY ALL STAR EQUITY FD	399,984	$2.512M	0.0%	$6.17	—	SH BEN INT	530158104
MEDP	MEDPACE HLDGS INC	16,767	$2.51M	0.0%	$117.47	+23.2%	COM	58506Q109
MTLS	MATERIALISE NV	182,773	$2.489M	0.0%	$20.91	—	SPONSORED ADS	57667T100
—	APTIV PLC	27,942	$2.489M	0.0%	$132.78	—	SHS	G6095L109
—	EATON VANCE SR INCOME TR	454,404	$2.481M	0.0%	$6.58	—	SH BEN INT	27826S103
SYK	STRYKER CORPORATION	12,399	$2.466M	0.0%	$167.77	+34.6%	COM	863667101
TSCO	TRACTOR SUPPLY CO	12,694	$2.461M	0.0%	$26.87	+41.8%	COM	892356106
NVO	NOVO-NORDISK A S	22,084	$2.461M	0.0%	$56.48	—	ADR	670100205
—	BLACKROCK CORE BD TR	217,315	$2.46M	0.0%	$14.27	—	SHS BEN INT	09249E101
BTG	B2GOLD CORP	723,448	$2.453M	0.0%	$2.93	+22.6%	COM	11777Q209
—	CDK GLOBAL INC	44,573	$2.442M	0.0%	$48.82	—	COM	12508E101
MOS	MOSAIC CO NEW	51,526	$2.433M	0.0%	$29.05	+92.0%	COM	61945C103
RIO	RIO TINTO PLC	39,742	$2.424M	0.0%	$53.29	—	SPONSORED ADR	767204100
BWA	BORGWARNER INC	72,202	$2.409M	0.0%	$34.35	-9.0%	COM	099724106
TPG	TPG INC	99,800	$2.386M	0.0%	$30.93	-12.7%	COM CL A	872657101
—	MERITOR INC	65,327	$2.373M	0.0%	$35.71	—	COM	59001K100
TRP	TC ENERGY CORP	45,689	$2.364M	0.0%	$36.58	+26.1%	COM	87807B107
IONS	IONIS PHARMACEUTICALS INC	63,746	$2.36M	0.0%	$48.26	-21.9%	COM	462222100
—	WESTERN ASSET GLOBAL CORP DE	173,853	$2.359M	0.0%	$17.55	—	COM	95790C107
AMN	AMN HEALTHCARE SVCS INC	21,497	$2.358M	0.0%	$77.10	+28.4%	COM	001744101
PFGC	PERFORMANCE FOOD GROUP CO	51,164	$2.352M	0.0%	$39.30	+17.5%	COM	71377A103
—	KAYNE ANDERSON ENERGY INFRST	280,490	$2.351M	0.0%	$19.23	—	COM	486606106
—	PARAMOUNT GLOBAL	94,959	$2.344M	0.0%	$31.52	—	CLASS B COM	92556H206
PHM	PULTE GROUP INC	59,143	$2.344M	0.0%	$48.17	-15.5%	COM	745867101
IJH	ISHARES TR	10,359	$2.344M	0.0%	$142.13	—	CORE S&P MCP ETF	464287507
—	SHOCKWAVE MED INC	12,213	$2.335M	0.0%	$191.19	—	COM	82489T104
—	SANDERSON FARMS INC	10,818	$2.332M	0.0%	$148.07	—	COM	800013104
—	WESTROCK CO	58,479	$2.33M	0.0%	$45.31	—	COM	96145D105
SSNC	SS&C TECHNOLOGIES HLDGS INC	40,074	$2.327M	0.0%	$73.36	-12.4%	COM	78467J100
—	CHAMPIONX CORPORATION	117,014	$2.323M	0.0%	$21.18	—	COM	15872M104
IQV	IQVIA HLDGS INC	10,689	$2.32M	0.0%	$156.61	+38.7%	COM	46266C105
LPX	LOUISIANA PAC CORP	44,179	$2.315M	0.0%	$61.51	+4.3%	COM	546347105
DINO	HF SINCLAIR CORP	51,133	$2.309M	0.0%	$30.32	+27.9%	COM	403949100
USHY	ISHARES TR	66,593	$2.305M	0.0%	$40.60	—	BROAD USD HIGH	46435U853
ARGX	ARGENX SE	6,083	$2.305M	0.0%	$323.37	—	SPONSORED ADR	04016X101
BTI	BRITISH AMERN TOB PLC	53,709	$2.304M	0.0%	$56.01	—	SPONSORED ADR	110448107
LAKE	LAKELAND INDS INC	149,640	$2.298M	0.0%	$28.00	-39.3%	COM	511795106
MSCI	MSCI INC	5,529	$2.279M	0.0%	$275.39	+51.7%	COM	55354G100
ROG	ROGERS CORP	8,693	$2.278M	0.0%	$261.47	+1.7%	COM	775133101
—	CATALENT INC	21,227	$2.277M	0.0%	$95.04	—	COM	148806102
SWK	STANLEY BLACK & DECKER INC	21,621	$2.267M	0.0%	$85.89	+24.2%	COM	854502101
DT	DYNATRACE INC	57,386	$2.264M	0.0%	$52.33	-23.9%	COM NEW	268150109
—	WESTERN ASSET MTG DEFINED OP	193,405	$2.259M	0.0%	$15.22	—	COM	95790B109
—	NUVEEN PFD & INCOME OPPORTUN	295,127	$2.258M	0.0%	$9.08	—	COM	67073B106
CHH	CHOICE HOTELS INTL INC	20,189	$2.254M	0.0%	$130.22	-3.7%	COM	169905106
—	FIRST TR HIGH INCOME LONG /	197,235	$2.248M	0.0%	$15.09	—	COM	33738E109
MTD	METTLER TOLEDO INTERNATIONAL	1,954	$2.245M	0.0%	$927.99	+35.4%	COM	592688105
CDNA	CAREDX INC	104,469	$2.245M	0.0%	$67.91	-59.2%	COM	14167L103
APH	AMPHENOL CORP NEW	34,816	$2.242M	0.0%	$24.46	+37.4%	CL A	032095101
—	HANCOCK JOHN PFD INCOME FD	127,653	$2.235M	0.0%	$19.91	—	SH BEN INT	41013W108
DELL	DELL TECHNOLOGIES INC	48,361	$2.235M	0.0%	$33.15	+31.3%	CL C	24703L202
—	DELAWARE IVY HIGH INCOME OPP	216,349	$2.215M	0.0%	$13.48	—	COM	246107106
—	SPIRIT AIRLS INC	92,589	$2.207M	0.0%	$23.39	—	COM	848577102
STIP	ISHARES TR	21,753	$2.206M	0.0%	$102.18	—	0-5 YR TIPS ETF	46429B747
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,977	$2.202M	0.0%	$138.75	-8.3%	COM	874054109
—	JOHN HANCOCK HEDGED EQUITY &	186,773	$2.198M	0.0%	$14.16	—	COM	47804L102
—	WHITING PETE CORP NEW	32,114	$2.184M	0.0%	$18.10	—	COM NEW	966387508
HRL	HORMEL FOODS CORP	45,672	$2.163M	0.0%	$33.80	+31.4%	COM	440452100
—	GABELLI DIVID & INCOME TR	105,698	$2.161M	0.0%	$22.10	—	COM	36242H104
RMD	RESMED INC	10,275	$2.154M	0.0%	$144.65	+42.4%	COM	761152107
TGNA	TEGNA INC	102,603	$2.152M	0.0%	$19.71	+9.9%	COM	87901J105
BP	BP PLC	75,713	$2.146M	0.0%	$35.89	—	SPONSORED ADR	055622104
EGP	EASTGROUP PPTYS INC	13,875	$2.142M	0.0%	$142.21	—	COM	277276101
—	MIRATI THERAPEUTICS INC	31,910	$2.142M	0.0%	$120.13	—	COM	60468T105
MTH	MERITAGE HOMES CORP	29,432	$2.134M	0.0%	$40.22	-0.8%	COM	59001A102
EFSC	ENTERPRISE FINL SVCS CORP	51,105	$2.121M	0.0%	$43.03	-4.7%	COM	293712105
LNC	LINCOLN NATL CORP IND	45,012	$2.105M	0.0%	$47.74	-3.6%	COM	534187109
—	EATON VANCE SHORT DURATION D	192,609	$2.071M	0.0%	$12.05	—	COM	27828V104
CHKP	CHECK POINT SOFTWARE TECH LT	16,996	$2.07M	0.0%	$94.03	+36.5%	ORD	M22465104
PRTA	PROTHENA CORP PLC	76,216	$2.069M	0.0%	$29.25	0.0%	SHS	G72800108
IT	GARTNER INC	8,532	$2.063M	0.0%	$244.09	+9.0%	COM	366651107
MTDR	MATADOR RES CO	44,214	$2.06M	0.0%	$38.52	+41.0%	COM	576485205
NDSN	NORDSON CORP	10,178	$2.06M	0.0%	$213.24	-4.3%	COM	655663102
OSIS	OSI SYSTEMS INC	24,031	$2.053M	0.0%	$89.50	-8.3%	COM	671044105
—	PACIFIC PREMIER BANCORP	70,179	$2.052M	0.0%	$39.11	—	COM	69478X105
—	NEUBERGER BERMAN HIGH YIELD	244,012	$2.044M	0.0%	$12.15	—	COM	64128C106
—	NUVEEN SHORT DURATION CR OPP	169,073	$2.034M	0.0%	$17.97	—	COM	67074X107
BALL	BALL CORP	29,548	$2.032M	0.0%	$52.05	+38.5%	COM	058498106
—	HILLENBRAND INC	49,587	$2.031M	0.0%	$42.57	—	COM	431571108
BANR	BANNER CORP	35,887	$2.018M	0.0%	$46.50	+5.4%	COM NEW	06652V208
—	FRANKLIN LTD DURATION INCOME	297,861	$2.014M	0.0%	$8.15	—	COM	35472T101
WHD	CACTUS INC	49,767	$2.004M	0.0%	$39.91	+26.0%	CL A	127203107
HL	HECLA MNG CO	510,513	$2.001M	0.0%	$3.78	+34.8%	COM	422704106
—	2U INC	191,170	$2.001M	0.0%	$31.29	—	COM	90214J101
ARWR	ARROWHEAD PHARMACEUTICALS IN	56,763	$1.998M	0.0%	$47.28	-20.4%	COM	04280A100
OMF	ONEMAIN HLDGS INC	53,429	$1.997M	0.0%	$46.80	-7.7%	COM	68268W103
FUL	FULLER H B CO	33,132	$1.995M	0.0%	$62.12	+2.8%	COM	359694106
—	NUVEEN INT DUR QUAL MUN TRM	156,163	$1.986M	0.0%	$13.51	—	COM	670677103
EPAM	EPAM SYS INC	6,739	$1.986M	0.0%	$621.53	-50.8%	COM	29414B104
—	BLUEPRINT MEDICINES CORP	39,184	$1.979M	0.0%	$97.76	—	COM	09627Y109
INFY	INFOSYS LTD	106,622	$1.974M	0.0%	$14.94	—	SPONSORED ADR	456788108
NVAX	NOVAVAX INC	38,299	$1.97M	0.0%	$97.69	-47.0%	COM NEW	670002401
—	VIRTUS GLOBAL MULTI-SECTOR I	237,711	$1.963M	0.0%	$14.07	—	COM	92829B101
—	PIMCO CALIF MUN INCOME FD	127,342	$1.962M	0.0%	$16.59	—	COM	72200N106
—	HANCOCK JOHN INVS TR	147,747	$1.948M	0.0%	$18.43	—	COM	410142103
NSC	NORFOLK SOUTHN CORP	8,565	$1.946M	0.0%	$128.38	+76.4%	COM	655844108
HMY	HARMONY GOLD MINING CO LTD	621,516	$1.945M	0.0%	$3.58	—	SPONSORED ADR	413216300
FBIN	FORTUNE BRANDS HOME & SEC IN	32,364	$1.937M	0.0%	$54.29	+1.5%	COM	34964C106
WY	WEYERHAEUSER CO MTN BE	58,377	$1.933M	0.0%	$25.09	+33.8%	COM NEW	962166104
—	CONTINENTAL RES INC	29,395	$1.921M	0.0%	$35.75	—	COM	212015101
FSLR	FIRST SOLAR INC	28,161	$1.919M	0.0%	$77.92	-8.6%	COM	336433107
CBRE	CBRE GROUP INC	25,910	$1.907M	0.0%	$63.85	+26.1%	CL A	12504L109
IEF	ISHARES TR	18,601	$1.903M	0.0%	$113.75	—	7-10 YR TRSY BD	464287440
VIV	TELEFONICA BRASIL SA	210,076	$1.903M	0.0%	$8.57	—	NEW ADR	87936R205
VMC	VULCAN MATLS CO	13,355	$1.897M	0.0%	$133.15	+20.5%	COM	929160109
—	FLEETCOR TECHNOLOGIES INC	9,016	$1.895M	0.0%	$238.46	—	COM	339041105
—	HANCOCK JOHN PREM DIVID FD	134,722	$1.889M	0.0%	$15.34	—	COM SH BEN INT	41013T105
BHP	BHP GROUP LTD	33,595	$1.887M	0.0%	$53.49	—	SPONSORED ADS	088606108
FLTR	VANECK ETF TRUST	76,373	$1.885M	0.0%	$25.16	—	INVESTMENT GRD	92189F486
APLS	APELLIS PHARMACEUTICALS INC	41,678	$1.884M	0.0%	$54.58	-16.5%	COM	03753U106
POR	PORTLAND GEN ELEC CO	38,914	$1.881M	0.0%	$39.17	+8.0%	COM NEW	736508847
CLF	CLEVELAND-CLIFFS INC NEW	121,944	$1.874M	0.0%	$15.86	+50.7%	COM	185899101
EGO	ELDORADO GOLD CORP NEW	291,785	$1.865M	0.0%	$9.07	+0.2%	COM	284902509
—	COVETRUS INC	89,724	$1.862M	0.0%	$20.20	—	COM	22304C100
—	MONEYGRAM INTL INC	185,957	$1.86M	0.0%	$10.40	—	COM NEW	60935Y208
PRDO	PERDOCEO ED CORP	157,746	$1.858M	0.0%	$11.15	-6.8%	COM	71363P106
NVR	NVR INC	464	$1.857M	0.0%	$4677.53	-8.9%	COM	62944T105
MTG	MGIC INVT CORP WIS	147,241	$1.855M	0.0%	$12.69	+3.7%	COM	552848103
—	FEDERATED HERMES PREM MUNI I	167,240	$1.849M	0.0%	$14.27	—	COM	31423P108
ETSY	ETSY INC	25,170	$1.842M	0.0%	$118.81	-23.2%	COM	29786A106
—	TOTALENERGIES SE	34,979	$1.841M	0.0%	$52.92	—	SPONSORED ADS	89151E109
STM	STMICROELECTRONICS N V	58,523	$1.841M	0.0%	$35.17	—	NY REGISTRY	861012102
—	VONAGE HLDGS CORP	97,639	$1.84M	0.0%	$19.34	—	COM	92886T201
DAR	DARLING INGREDIENTS INC	30,586	$1.829M	0.0%	$53.51	+41.9%	COM	237266101
QLTA	ISHARES TR	37,659	$1.818M	0.0%	$56.71	—	A RATE CP BD ETF	46429B291
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,399	$1.814M	0.0%	$74.93	-17.9%	COM	90400D108
CHT	CHUNGHWA TELECOM CO LTD	43,923	$1.812M	0.0%	$38.27	—	SPON ADR NEW11	17133Q502
—	COHERENT INC	6,783	$1.806M	0.0%	$256.62	—	COM	192479103
—	DWS STRATEGIC MUN INCOME TR	198,096	$1.806M	0.0%	$11.60	—	COM	23342Q101
SLG	SL GREEN RLTY CORP	39,065	$1.803M	0.0%	$81.18	—	COM	78440X887
—	VIRTUS CONVERTIBLE & INC FD	570,400	$1.803M	0.0%	$4.98	—	COM	92838U108
ES	EVERSOURCE ENERGY	21,321	$1.801M	0.0%	$42.78	+78.4%	COM	30040W108
DNLI	DENALI THERAPEUTICS INC	61,007	$1.795M	0.0%	$43.51	-39.8%	COM	24823R105
OLN	OLIN CORP	38,761	$1.794M	0.0%	$24.61	+117.7%	COM PAR $1	680665205
MUR	MURPHY OIL CORP	59,295	$1.79M	0.0%	$21.85	+53.9%	COM	626717102
FMX	FOMENTO ECONOMICO MEXICANO S	26,510	$1.789M	0.0%	$69.42	—	SPON ADR UNITS	344419106
TCBK	TRICO BANCSHARES	39,183	$1.789M	0.0%	$35.87	+17.4%	COM	896095106
SMTC	SEMTECH CORP	32,504	$1.787M	0.0%	$62.08	-2.9%	COM	816850101
CM	CANADIAN IMP BK COMM	36,762	$1.785M	0.0%	$39.26	+16.6%	COM	136069101
SXI	STANDEX INTL CORP	21,019	$1.782M	0.0%	$86.65	+8.1%	COM	854231107
LEN	LENNAR CORP	25,140	$1.774M	0.0%	$80.15	-13.4%	CL A	526057104
—	PDC ENERGY INC	28,754	$1.772M	0.0%	$53.64	—	COM	69327R101
RITM	NEW RESIDENTIAL INVT CORP	188,772	$1.759M	0.0%	$11.26	—	COM NEW	64828T201
GNL	GLOBAL NET LEASE INC	124,017	$1.756M	0.0%	$14.30	—	COM NEW	379378201
VTWO	VANGUARD SCOTTSDALE FDS	25,613	$1.751M	0.0%	$90.45	—	VNG RUS2000IDX	92206C664
SFNC	SIMMONS 1ST NATL CORP	82,213	$1.748M	0.0%	$26.70	-9.1%	CL A $1 PAR	828730200
BBWI	BATH & BODY WORKS INC	64,844	$1.746M	0.0%	$54.14	-27.4%	COM	070830104
MDU	MDU RES GROUP INC	64,659	$1.745M	0.0%	$8.36	+9.4%	COM	552690109
—	WESTERN ASSET HIGH YIELD DEF	143,183	$1.744M	0.0%	$15.34	—	COM	95768B107
IWN	ISHARES TR	12,789	$1.741M	0.0%	$102.67	—	RUS 2000 VAL ETF	464287630
EFX	EQUIFAX INC	9,512	$1.739M	0.0%	$219.77	-11.3%	COM	294429105
VNT	VONTIER CORPORATION	75,429	$1.734M	0.0%	$29.23	-12.3%	COM	928881101
NWE	NORTHWESTERN CORP	29,385	$1.732M	0.0%	$48.45	+3.2%	COM NEW	668074305
—	PIMCO NEW YORK MUN FD II	196,836	$1.72M	0.0%	$11.63	—	COM	72200Y102
AKAM	AKAMAI TECHNOLOGIES INC	18,786	$1.715M	0.0%	$100.61	+3.6%	COM	00971T101
—	AXONICS INC	30,231	$1.713M	0.0%	$61.72	—	COM	05465P101
TDS	TELEPHONE & DATA SYS INC	108,266	$1.71M	0.0%	$20.52	-12.9%	COM NEW	879433829
SXT	SENSIENT TECHNOLOGIES CORP	21,227	$1.71M	0.0%	$82.53	+0.5%	COM	81725T100
XXHYBXX	NEW AMER HIGH INCOME FD INC	250,588	$1.707M	0.0%	$9.09	—	COM NEW	641876800
APA	APA CORPORATION	48,606	$1.696M	0.0%	$16.74	+125.3%	COM	03743Q108
LC	LENDINGCLUB CORP	145,089	$1.696M	0.0%	$26.47	-46.8%	COM NEW	52603A208
TLK	P T TELEKOMUNIKASI INDONESIA	62,652	$1.694M	0.0%	$27.96	—	SPONSORED ADR	715684106
—	TENNECO INC	98,338	$1.687M	0.0%	$23.09	—	CL A VTG COM STK	880349105
FAF	FIRST AMERN FINL CORP	31,743	$1.679M	0.0%	$46.68	+9.2%	COM	31847R102
AUB	ATLANTIC UN BANKSHARES CORP	49,464	$1.678M	0.0%	$29.01	+2.7%	COM	04911A107
SANM	SANMINA CORPORATION	41,152	$1.676M	0.0%	$33.94	+21.8%	COM	801056102
GEN	NORTONLIFELOCK INC	76,269	$1.675M	0.0%	$18.38	+23.7%	COM	668771108
THO	THOR INDS INC	22,338	$1.669M	0.0%	$85.75	-16.5%	COM	885160101
—	NUVEEN N Y MUN VALUE FD	195,650	$1.665M	0.0%	$9.55	—	COM	67062M105
—	TURNING POINT THERAPEUTICS I	22,082	$1.661M	0.0%	$84.68	—	COM	90041T108
—	CALAMOS GLOBAL TOTAL RETURN	156,722	$1.658M	0.0%	$14.15	—	COM SH BEN INT	128118106
PFBC	PREFERRED BK LOS ANGELES CA	24,297	$1.653M	0.0%	$69.03	-0.8%	COM NEW	740367404
AG	FIRST MAJESTIC SILVER CORP	229,910	$1.651M	0.0%	$9.16	+5.4%	COM	32076V103
—	GSK PLC	37,884	$1.649M	0.0%	$43.71	—	SPONSORED ADR	37733W105
EPR	EPR PPTYS	35,053	$1.645M	0.0%	$54.07	—	COM SH BEN INT	26884U109
BK	BANK NEW YORK MELLON CORP	39,306	$1.64M	0.0%	$37.73	+6.2%	COM	064058100
NWBI	NORTHWEST BANCSHARES INC MD	127,941	$1.638M	0.0%	$10.04	-0.8%	COM	667340103
—	OSISKO GOLD ROYALTIES LTD	161,113	$1.627M	0.0%	$11.03	—	COM	68827L101
—	FLAGSTAR BANCORP INC	45,879	$1.627M	0.0%	$35.54	—	COM PAR .001	337930705
OTEX	OPEN TEXT CORP	42,905	$1.624M	0.0%	$31.57	+12.0%	COM	683715106
MTX	MINERALS TECHNOLOGIES INC	26,480	$1.624M	0.0%	$63.98	-2.2%	COM	603158106
EQX	EQUINOX GOLD CORP	365,565	$1.623M	0.0%	$8.53	-24.1%	COM	29446Y502
—	WESTERN ASSET EMERGING MKTS	183,618	$1.622M	0.0%	$13.22	—	COM	95766A101
—	BNY MELLON MUN INCOME INC	240,287	$1.622M	0.0%	$8.48	—	COM	05589T104
A	AGILENT TECHNOLOGIES INC	13,622	$1.618M	0.0%	$79.90	+50.0%	COM	00846U101
QSI	QUANTUM SI INC	696,562	$1.616M	0.0%	$9.37	-59.1%	COM CL A	74765K105
MOG/A	MOOG INC	20,345	$1.615M	0.0%	$78.66	-0.1%	CL A	615394202
STBA	S & T BANCORP INC	58,871	$1.615M	0.0%	$28.31	0.0%	COM	783859101
UHS	UNIVERSAL HLTH SVCS INC	16,016	$1.612M	0.0%	$114.36	+7.5%	CL B	913903100
DVA	DAVITA INC	20,141	$1.611M	0.0%	$95.11	+6.4%	COM	23918K108
VSH	VISHAY INTERTECHNOLOGY INC	90,352	$1.61M	0.0%	$16.65	+5.6%	COM	928298108
—	NEOPHOTONICS CORP	102,036	$1.605M	0.0%	$15.41	—	COM	64051T100
—	BLACKROCK INCOME TR INC	353,208	$1.604M	0.0%	$5.98	—	COM	09247F100
—	NIELSEN HLDGS PLC	68,961	$1.601M	0.0%	$26.80	—	SHS EUR	G6518L108
CDW	CDW CORP	10,166	$1.601M	0.0%	$85.23	+88.3%	COM	12514G108
—	CLOUGH GLOBAL OPPORTUNITIES	217,691	$1.6M	0.0%	$9.96	—	SH BEN INT	18914E106
CATY	CATHAY GEN BANCORP	40,844	$1.599M	0.0%	$25.41	+42.4%	COM	149150104
NTRA	NATERA INC	44,965	$1.593M	0.0%	$37.02	0.0%	COM	632307104
EMHY	ISHARES INC	46,149	$1.589M	0.0%	$43.57	—	JP MRGN EM HI BD	464286285
JEF	JEFFERIES FINL GROUP INC	57,461	$1.587M	0.0%	$21.35	+23.1%	COM	47233W109
MTB	M & T BK CORP	9,956	$1.586M	0.0%	$105.74	+41.0%	COM	55261F104
CSGS	CSG SYS INTL INC	26,341	$1.572M	0.0%	$41.64	+34.3%	COM	126349109
XRAY	DENTSPLY SIRONA INC	43,970	$1.571M	0.0%	$50.71	-20.3%	COM	24906P109
FICO	FAIR ISAAC CORP	3,912	$1.568M	0.0%	$208.43	+89.2%	COM	303250104
—	WELBILT INC	65,853	$1.568M	0.0%	$23.34	—	COM	949090104
AAP	ADVANCE AUTO PARTS INC	9,053	$1.567M	0.0%	$153.81	+17.3%	COM	00751Y106
GMAB	GENMAB A/S	47,999	$1.559M	0.0%	$37.77	—	SPONSORED ADS	372303206
MUSA	MURPHY USA INC	6,674	$1.554M	0.0%	$133.77	+73.2%	COM	626755102
DKS	DICKS SPORTING GOODS INC	20,576	$1.551M	0.0%	$35.64	+128.6%	COM	253393102
—	VOYA EMERGING MKTS HIGH DIVI	268,327	$1.546M	0.0%	$8.34	—	COM	92912P108
—	NATUS MED INC DEL	47,120	$1.544M	0.0%	$32.77	—	COM	639050103
KMX	CARMAX INC	17,061	$1.544M	0.0%	$87.13	+7.9%	COM	143130102
IDCC	INTERDIGITAL INC	25,379	$1.543M	0.0%	$63.60	-3.5%	COM	45867G101
URI	UNITED RENTALS INC	6,345	$1.541M	0.0%	$124.27	+129.3%	COM	911363109
—	EQUITRANS MIDSTREAM CORP	241,977	$1.538M	0.0%	$9.22	—	COM	294600101
—	EATON VANCE CALIF MUN INCOM	144,126	$1.536M	0.0%	$12.33	—	SH BEN INT	27826F101
—	TUFIN SOFTWARE TECHNOLOGIE	122,234	$1.535M	0.0%	$12.56	—	SHS	M8893U102
CASH	META FINL GROUP INC	39,674	$1.534M	0.0%	$42.73	-1.6%	COM	59100U108
CNXC	CONCENTRIX CORP	11,312	$1.534M	0.0%	$148.87	-6.0%	COM	20602D101
—	CORNERSTONE BLDG BRANDS INC	62,534	$1.531M	0.0%	$24.39	—	COM	21925D109
LTC	LTC PPTYS INC	39,798	$1.528M	0.0%	$40.97	—	COM	502175102
—	PETROCHINA CO LTD	32,774	$1.528M	0.0%	$46.73	—	SPONSORED ADR	71646E100
NG	NOVAGOLD RES INC	317,160	$1.526M	0.0%	$6.18	+1.1%	COM NEW	66987E206
XRX	XEROX HOLDINGS CORP	101,825	$1.513M	0.0%	$24.32	-27.1%	COM NEW	98421M106
—	CLEARBRIDGE MLP AND MIDSTRM	58,884	$1.508M	0.0%	$12.91	—	COM	18469Q207
MLM	MARTIN MARIETTA MATLS INC	4,995	$1.494M	0.0%	$279.44	+19.3%	COM	573284106
MRCY	MERCURY SYS INC	23,201	$1.492M	0.0%	$72.09	-17.2%	COM	589378108
GL	GLOBE LIFE INC	15,305	$1.492M	0.0%	$90.54	+5.1%	COM	37959E102
NBHC	NATIONAL BK HLDGS CORP	38,892	$1.488M	0.0%	$38.63	-9.3%	CL A	633707104
VNO	VORNADO RLTY TR	51,859	$1.483M	0.0%	$50.14	—	SH BEN INT	929042109
ESNT	ESSENT GROUP LTD	38,129	$1.483M	0.0%	$42.46	-10.1%	COM	G3198U102
—	BLACKROCK MUNIHOLDINGS QUALI	134,595	$1.483M	0.0%	$12.48	—	COM	09254C107
MAT	MATTEL INC	66,327	$1.482M	0.0%	$16.69	+41.6%	COM	577081102
—	VOYA INFRASTRUCTURE INDLS &	151,636	$1.481M	0.0%	$14.76	—	COM	92912X101
CNX	CNX RES CORP	89,584	$1.475M	0.0%	$12.82	+59.8%	COM	12653C108
JKHY	HENRY JACK & ASSOC INC	8,181	$1.472M	0.0%	$144.15	+24.0%	COM	426281101
TSEM	TOWER SEMICONDUCTOR LTD	31,772	$1.467M	0.0%	$45.54	+4.6%	SHS NEW	M87915274
SHEL	SHELL PLC	28,030	$1.466M	0.0%	$54.94	—	SPON ADS	780259305
XHNWX	PIONEER DIVERSIFIED HIGH INC	134,479	$1.458M	0.0%	$15.82	—	COM	723653101
UBER	UBER TECHNOLOGIES INC	70,942	$1.452M	0.0%	$32.31	-17.8%	COM	90353T100
NXDT	NEXPOINT DIVERSIFIED REL ET	88,027	$1.452M	0.0%	$14.86	—	COM NEW	65340G205
PLUG	PLUG POWER INC	87,594	$1.452M	0.0%	$23.80	-16.6%	COM NEW	72919P202
NGVT	INGEVITY CORP	22,920	$1.447M	0.0%	$70.42	-7.5%	COM	45688C107
—	WESTERN ASSET PREMIER BD FD	136,769	$1.447M	0.0%	$14.05	—	SHS BEN INT	957664105
—	ALLSPRING INCOME OPPORTUNIT	222,638	$1.445M	0.0%	$8.02	—	INC OPPTY FD	94987B105
JBSS	SANFILIPPO JOHN B & SON INC	19,911	$1.443M	0.0%	$89.12	-14.3%	COM	800422107
TOWN	TOWNEBANK PORTSMOUTH VA	53,048	$1.44M	0.0%	$30.93	-7.7%	COM	89214P109
VUZI	VUZIX CORP	201,869	$1.433M	0.0%	$12.85	-54.3%	COM NEW	92921W300
PACB	PACIFIC BIOSCIENCES CALIF IN	324,376	$1.433M	0.0%	$27.37	-77.8%	COM	69404D108
CUBE	CUBESMART	33,522	$1.432M	0.0%	$37.83	—	COM	229663109
SQM	SOCIEDAD QUIMICA Y MINERA DE	17,059	$1.425M	0.0%	$47.13	—	SPON ADR SER B	833635105
MGEE	MGE ENERGY INC	18,293	$1.424M	0.0%	$67.75	+8.6%	COM	55277P104
WCN	WASTE CONNECTIONS INC	11,482	$1.423M	0.0%	$128.20	-1.2%	COM	94106B101
EWBC	EAST WEST BANCORP INC	21,920	$1.42M	0.0%	$47.59	+35.9%	COM	27579R104
—	DUFF & PHELPS UTLITY AND INF	102,130	$1.42M	0.0%	$17.84	—	COM	26433C105
IOVA	IOVANCE BIOTHERAPEUTICS INC	128,551	$1.419M	0.0%	$29.41	-55.4%	COM	462260100
TPL	TEXAS PACIFIC LAND CORPORATI	948	$1.41M	0.0%	$156.16	-0.1%	COM	88262P102
BABA	ALIBABA GROUP HLDG LTD	12,335	$1.403M	0.0%	$168.55	—	SPONSORED ADS	01609W102
STE	STERIS PLC	6,801	$1.402M	0.0%	$160.40	+35.9%	SHS USD	G8473T100
BLDR	BUILDERS FIRSTSOURCE INC	26,027	$1.398M	0.0%	$67.74	-9.5%	COM	12008R107
GGB	GERDAU SA	325,613	$1.397M	0.0%	$5.39	—	SPON ADR REP PFD	373737105
—	CLEARBRIDGE MLP AND MIDSTRM	48,570	$1.395M	0.0%	$14.68	—	COM	184692200
ACHC	ACADIA HEALTHCARE COMPANY IN	20,579	$1.391M	0.0%	$47.41	+47.1%	COM	00404A109
RGR	STURM RUGER & CO INC	21,853	$1.391M	0.0%	$74.75	-10.0%	COM	864159108
FDS	FACTSET RESH SYS INC	3,614	$1.39M	0.0%	$383.61	-1.5%	COM	303075105
RCL	ROYAL CARIBBEAN GROUP	39,799	$1.39M	0.0%	$89.51	-31.7%	COM	V7780T103
—	CANADIAN PAC RY LTD	19,884	$1.389M	0.0%	$96.33	—	COM	13645T100
CCOI	COGENT COMMUNICATIONS HLDGS	22,816	$1.386M	0.0%	$43.39	+14.1%	COM NEW	19239V302
SAM	BOSTON BEER INC	4,552	$1.379M	0.0%	$617.59	-43.7%	CL A	100557107
—	TRITON INTL LTD	26,183	$1.378M	0.0%	$27.13	—	CL A	G9078F107
SJNK	SPDR SER TR	57,061	$1.376M	0.0%	$26.21	—	BLOOMBERG SHT TE	78468R408
—	CLOUGH GLOBAL DIVID & INCOME	168,840	$1.374M	0.0%	$10.21	—	COM	18913Y103
BCRX	BIOCRYST PHARMACEUTICALS INC	129,723	$1.373M	0.0%	$13.07	-21.1%	COM	09058V103
BMO	BANK MONTREAL QUE	14,266	$1.371M	0.0%	$89.40	+1.7%	COM	063671101
—	KKR ACQUISITION HOLDING I CO	3,808,307	$1.37M	0.0%	$1.18	—	*W EXP 03/17/202	48253T117
—	NEW YORK CMNTY BANCORP INC	150,019	$1.369M	0.0%	$11.91	—	COM	649445103
—	PATTERSON COS INC	45,156	$1.369M	0.0%	$35.19	—	COM	703395103
PBF	PBF ENERGY INC	47,188	$1.369M	0.0%	$15.06	+107.8%	CL A	69318G106
DBX	DROPBOX INC	64,998	$1.365M	0.0%	$26.08	-17.0%	CL A	26210C104
—	HUDSON PAC PPTYS INC	91,748	$1.362M	0.0%	$26.88	—	COM	444097109
—	NUVEEN CALIF SELECT TAX FREE	99,352	$1.354M	0.0%	$14.56	—	SH BEN INT	67063R103
EGBN	EAGLE BANCORP INC MD	28,518	$1.352M	0.0%	$42.16	0.0%	COM	268948106
—	TORTOISE ENERGY INFRA CORP	45,658	$1.351M	0.0%	$22.95	—	COM	89147L886
—	MAG SILVER CORP	110,763	$1.348M	0.0%	$13.18	—	COM	55903Q104
CELH	CELSIUS HLDGS INC	20,649	$1.348M	0.0%	$19.74	-2.4%	COM NEW	15118V207
MNDY	MONDAY COM LTD	13,045	$1.346M	0.0%	$304.93	-60.2%	SHS	M7S64H106
NIU	NIU TECHNOLOGIES	155,534	$1.338M	0.0%	$21.68	—	ADS	65481N100
CF	CF INDS HLDGS INC	15,567	$1.334M	0.0%	$32.04	+180.1%	COM	125269100
—	DISH NETWORK CORPORATION	74,182	$1.33M	0.0%	$34.88	—	CL A	25470M109
CIG	CIA ENERGETICA DE MINAS GERA	658,639	$1.33M	0.0%	$2.57	—	SP ADR N-V PFD	204409601
ARW	ARROW ELECTRS INC	11,863	$1.33M	0.0%	$114.45	+2.0%	COM	042735100
—	TEMPLETON EMERGING MKTS INCO	246,267	$1.327M	0.0%	$6.83	—	COM	880192109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,510	$1.326M	0.0%	$229.78	+51.5%	CL A	989207105
—	EATON VANCE TAX-ADVANTAGED G	59,792	$1.322M	0.0%	$22.98	—	COM	27828U106
CHRW	C H ROBINSON WORLDWIDE INC	13,020	$1.32M	0.0%	$81.56	+17.0%	COM NEW	12541W209
SNX	TD SYNNEX CORPORATION	14,460	$1.317M	0.0%	$74.64	+26.3%	COM	87162W100
OVV	OVINTIV INC	29,675	$1.311M	0.0%	$20.08	+156.7%	COM	69047Q102
RY	ROYAL BK CDA	13,507	$1.308M	0.0%	$100.06	+2.2%	COM	780087102
—	PIMCO DYNAMIC INCOME OPRNTS	94,133	$1.304M	0.0%	$16.81	—	COM BEN SHS	69355M107
PBH	PRESTIGE CONSMR HEALTHCARE I	22,127	$1.301M	0.0%	$44.91	+22.8%	COM	74112D101
—	SANDSTORM GOLD LTD	218,418	$1.3M	0.0%	$5.55	—	COM NEW	80013R206
FMC	FMC CORP	12,128	$1.297M	0.0%	$79.79	+34.0%	COM NEW	302491303
RHI	ROBERT HALF INTL INC	17,265	$1.293M	0.0%	$52.54	+80.5%	COM	770323103
OC	OWENS CORNING NEW	17,376	$1.292M	0.0%	$59.11	+49.4%	COM	690742101
CMC	COMMERCIAL METALS CO	38,838	$1.286M	0.0%	$18.24	+105.5%	COM	201723103
CNO	CNO FINL GROUP INC	71,025	$1.285M	0.0%	$18.12	+8.8%	COM	12621E103
PH	PARKER-HANNIFIN CORP	5,216	$1.283M	0.0%	$241.64	+5.6%	COM	701094104
—	PINNACLE FINL PARTNERS INC	17,745	$1.283M	0.0%	$63.37	—	COM	72346Q104
LSCC	LATTICE SEMICONDUCTOR CORP	26,416	$1.281M	0.0%	$41.11	—	COM	518415104
EBS	EMERGENT BIOSOLUTIONS INC	41,219	$1.28M	0.0%	$45.03	-24.2%	COM	29089Q105
—	VOYA ASIA PAC HIGH DIV EQT I	183,583	$1.278M	0.0%	$9.46	—	COM	92912J102
—	NEUBERGER BRMAN CLIFRN MUNI	113,926	$1.276M	0.0%	$12.44	—	COM	64123C101
KB	KB FINL GROUP INC	34,289	$1.276M	0.0%	$39.90	—	SPONSORED ADR	48241A105
PODD	INSULET CORP	5,818	$1.268M	0.0%	$227.48	-0.1%	COM	45784P101
—	ENSTAR GROUP LIMITED	5,926	$1.268M	0.0%	$235.66	—	SHS	G3075P101
—	BLACKROCK MULTI SECTOR INC T	89,059	$1.266M	0.0%	$17.11	—	COM	09258A107
MHK	MOHAWK INDS INC	10,158	$1.26M	0.0%	$161.82	-18.0%	COM	608190104
TDY	TELEDYNE TECHNOLOGIES INC	3,345	$1.255M	0.0%	$339.35	+22.8%	COM	879360105
KN	KNOWLES CORP	72,337	$1.254M	0.0%	$21.11	-11.0%	COM	49926D109
CARR	CARRIER GLOBAL CORPORATION	35,127	$1.253M	0.0%	$17.13	+117.7%	COM	14448C104
WRB	BERKLEY W R CORP	18,277	$1.247M	0.0%	$31.82	+30.5%	COM	084423102
CDE	COEUR MNG INC	409,677	$1.246M	0.0%	$6.49	-39.4%	COM NEW	192108504
BANF	BANCFIRST CORP	13,006	$1.245M	0.0%	$49.00	+66.8%	COM	05945F103
PII	POLARIS INC	12,488	$1.24M	0.0%	$120.92	-14.3%	COM	731068102
VAL	VALARIS LIMITED	29,285	$1.237M	0.0%	$41.19	+30.7%	CL A	G9460G101
—	FORTUNA SILVER MINES INC	435,164	$1.236M	0.0%	$4.68	—	COM	349915108
—	COHEN & STEERS QUALITY INCOM	90,866	$1.235M	0.0%	$13.71	—	COM	19247L106
—	NATIONAL INSTRS CORP	39,501	$1.233M	0.0%	$38.60	—	COM	636518102
PULS	PGIM ETF TR	24,997	$1.227M	0.0%	$49.53	—	PGIM ULTRA SH BD	69344A107
ACI	ALBERTSONS COS INC	45,913	$1.226M	0.0%	$21.39	-2.4%	COMMON STOCK	013091103
TSPH	TUSIMPLE HLDGS INC	169,049	$1.223M	0.0%	$36.81	—	CL A	90089L108
WSM	WILLIAMS SONOMA INC	10,980	$1.218M	0.0%	$33.26	+81.1%	COM	969904101
KOF	COCA-COLA FEMSA SAB DE CV	21,948	$1.213M	0.0%	$56.65	—	SPONSORD ADR REP	191241108
ALV	AUTOLIV INC	16,907	$1.21M	0.0%	$77.28	-12.0%	COM	052800109
HDB	HDFC BANK LTD	22,001	$1.209M	0.0%	$63.82	—	SPONSORED ADS	40415F101
HE	HAWAIIAN ELEC INDUSTRIES	29,502	$1.207M	0.0%	$41.27	+1.9%	COM	419870100
MMS	MAXIMUS INC	19,222	$1.202M	0.0%	$83.26	-18.8%	COM	577933104
—	APOLLO TACTICAL INCOME FD IN	99,827	$1.202M	0.0%	$15.09	—	COM	037638103
—	KARUNA THERAPEUTICS INC	9,495	$1.201M	0.0%	$112.36	—	COM	48576A100
—	AMEDISYS INC	11,422	$1.2M	0.0%	$180.66	—	COM	023436108
DEO	DIAGEO PLC	6,895	$1.2M	0.0%	$140.94	—	SPON ADR NEW	25243Q205
—	TREEHOUSE FOODS INC	28,675	$1.199M	0.0%	$42.85	—	COM	89469A104
SA	SEABRIDGE GOLD INC	96,063	$1.194M	0.0%	$13.71	+16.9%	COM	811916105
CWEN	CLEARWAY ENERGY INC	34,269	$1.194M	0.0%	$23.77	+15.7%	CL C	18539C204
—	BRANDYWINEGBL GBL INCM OPP F	141,668	$1.193M	0.0%	$9.68	—	COM	10537L104
—	CHINA PETROLEUM & CHEMICAL C	26,489	$1.187M	0.0%	$64.63	—	SPON ADR H SHS	16941R108
HII	HUNTINGTON INGALLS INDS INC	5,444	$1.186M	0.0%	$194.67	+0.1%	COM	446413106
CIVI	CIVITAS RESOURCES INC	22,668	$1.185M	0.0%	$38.77	+21.0%	COM NEW	17888H103
NVCR	NOVOCURE LTD	17,043	$1.184M	0.0%	$73.92	+1.9%	ORD SHS	G6674U108
LITE	LUMENTUM HLDGS INC	14,895	$1.183M	0.0%	$72.56	+17.7%	COM	55024U109
—	TE CONNECTIVITY LTD	10,452	$1.183M	0.0%	$104.48	—	SHS	H84989104
PGF	INVESCO EXCHANGE TRADED FD T	76,114	$1.183M	0.0%	$17.97	—	FINL PFD ETF	46137V621
—	PIMCO GLOBAL STOCKSPLS INCM	149,116	$1.177M	0.0%	$10.24	—	COM	722011103
ET	ENERGY TRANSFER L P	117,243	$1.17M	0.0%	$10.92	—	COM UT LTD PTN	29273V100
NFE	NEW FORTRESS ENERGY INC	29,470	$1.166M	0.0%	$27.63	+56.0%	COM CL A	644393100
NGG	NATIONAL GRID PLC	17,990	$1.164M	0.0%	$61.79	—	SPONSORED ADR NE	636274409
HBAN	HUNTINGTON BANCSHARES INC	96,375	$1.16M	0.0%	$7.28	+53.8%	COM	446150104
—	EATON VANCE MUN INCOME 2028	55,986	$1.16M	0.0%	$20.53	—	SHS	27829U105
HYEM	VANECK ETF TRUST	65,208	$1.159M	0.0%	$24.02	—	EMERGING MRKT HI	92189F353
—	SILVERCREST METALS INC	189,452	$1.158M	0.0%	$8.57	—	COM	828363101
MASI	MASIMO CORP	8,821	$1.153M	0.0%	$184.37	-27.4%	COM	574795100
—	TEKLA HEALTHCARE INVS	61,360	$1.147M	0.0%	$21.58	—	SH BEN INT	87911J103
ORANY	ORANGE	97,454	$1.147M	0.0%	$13.12	—	SPONSORED ADR	684060106
SLM	SLM CORP	71,624	$1.142M	0.0%	$11.28	+53.4%	COM	78442P106
AZTA	AZENTA INC	15,829	$1.141M	0.0%	$51.02	+46.5%	COM	114340102
ROK	ROCKWELL AUTOMATION INC	5,692	$1.135M	0.0%	$167.66	+26.4%	COM	773903109
IBKR	INTERACTIVE BROKERS GROUP IN	20,563	$1.131M	0.0%	$15.45	-5.8%	COM CL A	45841N107
TELFY	TELEFONICA S A	220,115	$1.129M	0.0%	$4.96	—	SPONSORED ADR	879382208
—	ELLSWORTH GROWTH & INCOME FD	131,654	$1.122M	0.0%	$9.01	—	COM	289074106
AMKR	AMKOR TECHNOLOGY INC	66,205	$1.122M	0.0%	$21.80	-17.7%	COM	031652100
LBRT	LIBERTY ENERGY INC	87,688	$1.119M	0.0%	$13.73	+14.3%	COM CL A	53115L104
CNQ	CANADIAN NAT RES LTD	20,823	$1.117M	0.0%	$14.75	+73.5%	COM	136385101
PCG	PG&E CORP	110,722	$1.105M	0.0%	$17.61	-34.0%	COM	69331C108
DECK	DECKERS OUTDOOR CORP	4,314	$1.102M	0.0%	$28.96	+50.7%	COM	243537107
EXPE	EXPEDIA GROUP INC	11,510	$1.092M	0.0%	$105.49	+33.1%	COM NEW	30212P303
MKSI	MKS INSTRS INC	10,633	$1.091M	0.0%	$93.14	+21.2%	COM	55306N104
—	PIMCO NEW YORK MUN INCOME FD	119,069	$1.09M	0.0%	$11.60	—	COM	72200T103
—	SWITCH INC	32,496	$1.089M	0.0%	$33.51	—	CL A	87105L104
INVA	INNOVIVA INC	73,734	$1.088M	0.0%	$13.33	+22.9%	COM	45781M101
RGA	REINSURANCE GRP OF AMERICA I	9,225	$1.082M	0.0%	$115.06	+0.9%	COM NEW	759351604
FOXA	FOX CORP	33,594	$1.081M	0.0%	$30.30	+10.7%	CL A COM	35137L105
—	SPIRIT RLTY CAP INC NEW	28,572	$1.079M	0.0%	$43.71	—	COM NEW	84860W300
—	LXP INDUSTRIAL TRUST	100,115	$1.075M	0.0%	$11.82	—	COM	529043101
WEN	WENDYS CO	56,896	$1.074M	0.0%	$18.44	+2.8%	COM	95058W100
TWLO	TWILIO INC	12,805	$1.074M	0.0%	$240.37	-53.5%	CL A	90138F102
—	PIMCO INCOME STRATEGY FD II	135,354	$1.072M	0.0%	$9.29	—	COM	72201J104
NAVI	NAVIENT CORPORATION	76,297	$1.068M	0.0%	$13.18	+18.0%	COM	63938C108
—	MANTECH INTERNATIONAL CORP	11,184	$1.068M	0.0%	$95.49	—	CL A	564563104
FFWM	FIRST FNDTN INC	51,758	$1.06M	0.0%	$23.04	-7.2%	COM	32026V104
—	CHEMOCENTRYX INC	42,736	$1.059M	0.0%	$36.84	—	COM	16383L106
SM	SM ENERGY CO	30,910	$1.057M	0.0%	$19.21	+95.4%	COM	78454L100
CCJ	CAMECO CORP	49,818	$1.047M	0.0%	$21.33	+17.1%	COM	13321L108
—	PERSHING SQUARE TONTINE HLDG	2,434,111	$1.046M	0.0%	$7.17	—	*W EXP 07/24/202	71531R117
AVA	AVISTA CORP	23,965	$1.043M	0.0%	$33.36	+7.9%	COM	05379B107
—	CHIMERA INVT CORP	118,157	$1.042M	0.0%	$13.34	—	COM NEW	16934Q208
OTIS	OTIS WORLDWIDE CORP	14,742	$1.042M	0.0%	$52.94	+31.2%	COM	68902V107
—	NUVEEN S&P 500 DYNAMIC OVERW	66,070	$1.035M	0.0%	$17.03	—	COM	6706EW100
—	JACOBS ENGR GROUP INC	8,138	$1.034M	0.0%	$59.06	—	COM	469814107
QDEL	QUIDELORTHO CORP	10,607	$1.031M	0.0%	$101.94	0.0%	COM	219798105
TDG	TRANSDIGM GROUP INC	1,917	$1.029M	0.0%	$281.40	+74.3%	COM	893641100
AMP	AMERIPRISE FINL INC	4,331	$1.029M	0.0%	$133.99	+89.6%	COM	03076C106
—	GCP APPLIED TECHNOLOGIES INC	32,848	$1.027M	0.0%	$31.38	—	COM	36164Y101
—	WESTERN ASSET MUN HIGH INCOM	155,421	$1.021M	0.0%	$7.39	—	COM	95766N103
PDM	PIEDMONT OFFICE REALTY TR IN	77,533	$1.018M	0.0%	$14.81	—	COM CL A	720190206
ALLE	ALLEGION PLC	10,397	$1.018M	0.0%	$96.28	+7.2%	ORD SHS	G0176J109
SYNA	SYNAPTICS INC	8,616	$1.017M	0.0%	$132.97	+10.2%	COM	87157D109
DNOW	NOW INC	103,992	$1.017M	0.0%	$9.53	+11.5%	COM	67011P100
FCVT	FIRST TR EXCHANGE-TRADED FD	32,162	$1.016M	0.0%	$31.59	—	SSI STRG ETF	33739Q507
BRKR	BRUKER CORP	16,127	$1.012M	0.0%	$79.99	-24.3%	COM	116794108
TS	TENARIS S A	39,367	$1.011M	0.0%	$24.64	—	SPONSORED ADS	88031M109
—	SIERRA ONCOLOGY INC	18,354	$1.009M	0.0%	$54.97	—	COM NEW	82640U404
NBR	NABORS INDUSTRIES LTD	7,515	$1.006M	0.0%	$110.81	+41.3%	SHS	G6359F137
GE	GENERAL ELECTRIC CO	15,772	$1.005M	0.0%	$62.82	-24.3%	COM NEW	369604301
THC	TENET HEALTHCARE CORP	19,093	$1.004M	0.0%	$57.23	+21.6%	COM NEW	88033G407
HXL	HEXCEL CORP NEW	19,181	$1.003M	0.0%	$64.43	-14.9%	COM	428291108
—	CHANGE HEALTHCARE INC	43,351	$1M	0.0%	$19.36	—	COM	15912K100
RRC	RANGE RES CORP	40,212	$995K	0.0%	$24.88	+23.1%	COM	75281A109
MANH	MANHATTAN ASSOCIATES INC	8,676	$994K	0.0%	$105.84	+17.6%	COM	562750109
DPZ	DOMINOS PIZZA INC	2,551	$994K	0.0%	$373.14	-5.9%	COM	25754A201
VCYT	VERACYTE INC	49,857	$992K	0.0%	$38.02	-46.9%	COM	92337F107
—	UNITED STATES STL CORP NEW	55,387	$992K	0.0%	$22.41	—	COM	912909108
PAYC	PAYCOM SOFTWARE INC	3,535	$990K	0.0%	$279.03	+3.7%	COM	70432V102
—	DOUBLELINE OPPORTUNISTIC CR	63,559	$990K	0.0%	$19.47	—	COM	258623107
BSAC	BANCO SANTANDER CHILE NEW	60,580	$987K	0.0%	$18.87	—	SP ADR REP COM	05965X109
IAG	IAMGOLD CORP	612,823	$987K	0.0%	$3.40	-26.0%	COM	450913108
SGI	TEMPUR SEALY INTL INC	46,126	$986K	0.0%	$33.58	-23.3%	COM	88023U101
—	WESTERN AST INFL LKD OPP & I	93,639	$986K	0.0%	$11.18	—	COM	95766R104
—	WESTERN ASSET GBL HIGH INC F	139,619	$984K	0.0%	$9.72	—	COM	95766B109
AN	AUTONATION INC	8,795	$983K	0.0%	$65.68	+72.7%	COM	05329W102
ALSN	ALLISON TRANSMISSION HLDGS I	25,503	$981K	0.0%	$34.22	+5.8%	COM	01973R101
—	SUNPOWER CORP	61,943	$980K	0.0%	$23.37	—	COM	867652406
PATH	UIPATH INC	53,601	$975K	0.0%	$35.52	-47.4%	CL A	90364P105
XNBOX	NEUBERGER BERMAN N Y MUN FD	98,469	$973K	0.0%	$12.17	—	COM	64124K102
PIPR	PIPER SANDLER COMPANIES	8,578	$972K	0.0%	$138.45	-12.7%	COM	724078100
ULTA	ULTA BEAUTY INC	2,519	$971K	0.0%	$243.86	+63.0%	COM	90384S303
NTRS	NORTHERN TR CORP	10,033	$968K	0.0%	$75.07	+24.9%	COM	665859104
OTTR	OTTER TAIL CORP	14,408	$967K	0.0%	$57.06	+1.5%	COM	689648103
LSTR	LANDSTAR SYS INC	6,642	$966K	0.0%	$128.28	—	COM	515098101
PEB	PEBBLEBROOK HOTEL TR	58,214	$965K	0.0%	$20.91	—	COM	70509V100
AROC	ARCHROCK INC	116,449	$963K	0.0%	$7.28	+5.9%	COM	03957W106
SMFG	SUMITOMO MITSUI FINL GROUP I	162,970	$962K	0.0%	$6.86	—	SPONSORED ADR	86562M209
IBND	SPDR SER TR	34,250	$961K	0.0%	$34.31	—	BLOOMBERG INTL	78464A151
BUD	ANHEUSER BUSCH INBEV SA/NV	17,817	$961K	0.0%	$87.59	—	SPONSORED ADR	03524A108
SUPN	SUPERNUS PHARMACEUTICALS INC	33,208	$960K	0.0%	$28.64	0.0%	COM	868459108
—	MFS MUN INCOME TR	175,714	$956K	0.0%	$7.03	—	SH BEN INT	552738106
—	U S SILICA HLDGS INC	82,924	$947K	0.0%	$11.87	—	COM	90346E103
CCEP	COCA-COLA EUROPACIFIC PARTNE	18,334	$946K	0.0%	$33.61	+36.1%	SHS	G25839104
AXIA	CENTRAIS ELETRICAS BRASILEIR	106,675	$946K	0.0%	$8.03	—	SPONSORED ADR	15234Q207
—	HANESBRANDS INC	91,838	$945K	0.0%	$16.14	—	COM	410345102
ESLT	ELBIT SYS LTD	4,117	$944K	0.0%	$123.65	+63.8%	ORD	M3760D101
PGX	INVESCO EXCH TRADED FD TR II	76,332	$942K	0.0%	$14.50	—	PFD ETF	46138E511
HAFC	HANMI FINL CORP	41,996	$942K	0.0%	$20.47	+13.3%	COM NEW	410495204
E	ENI S P A	39,499	$940K	0.0%	$34.91	—	SPONSORED ADR	26874R108
SFM	SPROUTS FMRS MKT INC	37,016	$937K	0.0%	$21.65	+28.3%	COM	85208M102
SVM	SILVERCORP METALS INC	376,557	$934K	0.0%	$4.47	-32.4%	COM	82835P103
LPG	DORIAN LPG LTD	61,225	$931K	0.0%	$13.47	+17.6%	SHS USD	Y2106R110
REYN	REYNOLDS CONSUMER PRODS INC	34,013	$928K	0.0%	$25.27	-2.9%	COM	76171L106
RIVN	RIVIAN AUTOMOTIVE INC	35,910	$925K	0.0%	$41.66	-25.0%	COM CL A	76954A103
—	LIBERTY GLOBAL PLC	41,845	$924K	0.0%	$28.08	—	SHS CL C	G5480U120
RDN	RADIAN GROUP INC	47,010	$923K	0.0%	$13.76	+35.2%	COM	750236101
CASS	CASS INFORMATION SYS INC	27,275	$923K	0.0%	$34.78	-7.0%	COM	14808P109
BKU	BANKUNITED INC	25,894	$921K	0.0%	$37.31	-7.4%	COM	06652K103
—	AMERICA MOVIL SAB DE CV	44,858	$916K	0.0%	$13.61	—	SPON ADR L SHS	02364W105
OII	OCEANEERING INTL INC	85,779	$916K	0.0%	$14.15	-13.1%	COM	675232102
OPITQ	OFFICE PPTYS INCOME TR	45,754	$914K	0.0%	$20.98	—	COM SHS BEN INT	67623C109
VST	VISTRA CORP	40,008	$914K	0.0%	$17.23	+34.3%	COM	92840M102
SWX	SOUTHWEST GAS HLDGS INC	10,435	$909K	0.0%	$71.60	+23.3%	COM	844895102
WAB	WABTEC	11,065	$908K	0.0%	$76.70	+13.8%	COM	929740108
FLRN	SPDR SER TR	30,168	$908K	0.0%	$30.67	—	BLOOMBERG INVT	78468R200
XPRO	EXPRO GROUP HOLDINGS NV	78,768	$907K	0.0%	$15.32	-6.7%	COM	N3144W105
EQNR	EQUINOR ASA	26,035	$905K	0.0%	$26.41	—	SPONSORED ADR	29446M102
CASY	CASEYS GEN STORES INC	4,891	$905K	0.0%	$119.49	+64.8%	COM	147528103
PENN	PENN NATL GAMING INC	29,653	$902K	0.0%	$69.97	-51.7%	COM	707569109
—	UNILEVER PLC	19,645	$900K	0.0%	$60.36	—	SPON ADR NEW	904767704
—	UMPQUA HLDGS CORP	53,608	$899K	0.0%	$18.79	—	COM	904214103
EXK	ENDEAVOUR SILVER CORP	283,924	$892K	0.0%	$3.09	+27.6%	COM	29258Y103
—	PACWEST BANCORP DEL	33,336	$889K	0.0%	$43.59	—	COM	695263103
OPEN	OPENDOOR TECHNOLOGIES INC	188,487	$888K	0.0%	$17.01	-60.0%	COM	683712103
—	VIRTUS STONE HBR EMRG MKTS I	200,853	$884K	0.0%	$7.34	—	COM	86164T107
SNY	SANOFI	17,659	$884K	0.0%	$46.16	—	SPONSORED ADR	80105N105
TD	TORONTO DOMINION BK ONT	13,459	$882K	0.0%	$70.88	+2.5%	COM NEW	891160509
—	LIBERTY MEDIA CORP DEL	24,300	$876K	0.0%	$41.62	—	COM C SIRIUSXM	531229607
EGRX	EAGLE PHARMACEUTICALS INC	19,655	$873K	0.0%	$44.17	+4.0%	COM	269796108
—	FLAHERTY & CRUMRINE DYNAMIC	40,624	$873K	0.0%	$24.55	—	SHS	33848W106
—	CORE LABORATORIES N V	43,617	$864K	0.0%	$25.92	—	COM	N22717107
BCPC	BALCHEM CORP	6,640	$862K	0.0%	$148.23	-17.5%	COM	057665200
TYL	TYLER TECHNOLOGIES INC	2,591	$862K	0.0%	$344.89	+6.2%	COM	902252105
BLD	TOPBUILD CORP	5,137	$859K	0.0%	$99.40	+84.1%	COM	89055F103
VVV	VALVOLINE INC	29,789	$859K	0.0%	$31.18	-1.5%	COM	92047W101
—	ENCORE WIRE CORP	8,269	$859K	0.0%	$87.91	—	COM	292562105
BRO	BROWN & BROWN INC	14,680	$857K	0.0%	$41.11	+45.8%	COM	115236101
SMG	SCOTTS MIRACLE-GRO CO	10,833	$855K	0.0%	$120.21	-30.1%	CL A	810186106
—	CHINA LIFE INS CO LTD	98,927	$854K	0.0%	$9.79	—	SPON ADR REP H	16939P106
—	INVESCO BD FD	52,401	$852K	0.0%	$19.55	—	COM	46132L107
UFPI	UFP INDUSTRIES INC	12,455	$849K	0.0%	$83.94	-10.2%	COM	90278Q108
NE1USD	NOBLE CORP NEW	33,419	$847K	0.0%	$26.92	—	SHS	G6610J209
—	ALLETE INC	14,387	$846K	0.0%	$63.10	—	COM NEW	018522300
AVTR	AVANTOR INC	27,123	$844K	0.0%	$34.69	-10.0%	COM	05352A100
MGY	MAGNOLIA OIL & GAS CORP	40,202	$844K	0.0%	$16.53	+51.3%	CL A	559663109
XXINSIXX	INSIGHT SELECT INCOME FD	52,560	$844K	0.0%	$19.76	—	COM	45781W109
—	WESTERN ASSET INVT GRADE DEF	49,956	$843K	0.0%	$21.49	—	COM	95790A101
HEI	HEICO CORP NEW	6,422	$842K	0.0%	$128.38	+9.8%	COM	422806109
NEO	NEOGENOMICS INC	103,132	$841K	0.0%	$26.61	-64.1%	COM NEW	64049M209
PCH	POTLATCHDELTIC CORPORATION	19,017	$840K	0.0%	$51.18	—	COM	737630103
SAVA	CASSAVA SCIENCES INC	29,808	$839K	0.0%	$75.31	-66.5%	COM	14817C107
PUMP	PROPETRO HLDG CORP	83,327	$833K	0.0%	$11.35	+15.8%	COM	74347M108
NWSA	NEWS CORP NEW	53,343	$831K	0.0%	$20.55	-13.4%	CL A	65249B109
—	CONSOL ENERGY INC NEW	16,758	$828K	0.0%	$45.12	—	COM	20854L108
—	M D C HLDGS INC	25,533	$826K	0.0%	$41.50	—	COM	552676108
WFRD	WEATHERFORD INTL PLC	38,998	$826K	0.0%	$29.64	+7.4%	ORD SHS	G48833118
SXC	SUNCOKE ENERGY INC	120,848	$823K	0.0%	$7.44	+8.3%	COM	86722A103
—	HANCOCK JOHN PFD INCOME FD I	45,706	$822K	0.0%	$20.07	—	COM	41013X106
FLO	FLOWERS FOODS INC	31,243	$822K	0.0%	$16.39	+35.6%	COM	343498101
—	INVITAE CORP	336,442	$821K	0.0%	$26.16	—	COM	46185L103
—	ATLAS AIR WORLDWIDE HLDGS IN	13,291	$820K	0.0%	$59.57	—	COM NEW	049164205
—	CALLON PETE CO DEL	20,867	$818K	0.0%	$49.45	—	COM	13123X508
LAD	LITHIA MTRS INC	2,972	$817K	0.0%	$216.05	+34.9%	COM	536797103
AVT	AVNET INC	19,029	$816K	0.0%	$31.45	+26.0%	COM	053807103
CEMB	ISHARES INC	18,931	$811K	0.0%	$49.30	—	JP MRG EM CRP BD	464286251
MKTX	MARKETAXESS HLDGS INC	3,156	$809K	0.0%	$398.10	-34.6%	COM	57060D108
ADUS	ADDUS HOMECARE CORP	9,716	$808K	0.0%	$104.44	-19.7%	COM	006739106
BNS	BANK NOVA SCOTIA B C	13,649	$808K	0.0%	$47.94	+10.6%	COM	064149107
UMC	UNITED MICROELECTRONICS CORP	119,235	$807K	0.0%	$2.74	—	SPON ADR NEW	910873405
HLI	HOULIHAN LOKEY INC	10,204	$806K	0.0%	$91.67	-14.7%	CL A	441593100
—	NUVEEN SELECT MAT MUN FD	87,661	$805K	0.0%	$10.47	—	SH BEN INT	67061T101
—	NUVEEN CORE PLUS IMPACT FUND	68,706	$805K	0.0%	$15.57	—	COM BEN INT	67080D103
POST	POST HLDGS INC	9,776	$805K	0.0%	$61.58	+25.9%	COM	737446104
—	NUVEEN MULTI ASSET INCOME FU	60,815	$803K	0.0%	$18.65	—	COM	670750108
—	GORES HOLDINGS IX INC	1,999,998	$800K	0.0%	$0.69	—	*W EXP 01/14/202	38287A119
—	WESTERN ASSET INVESTMENT GRA	66,151	$798K	0.0%	$14.64	—	COM	95766T100
TT	TRANE TECHNOLOGIES PLC	6,141	$797K	0.0%	$113.12	+16.9%	SHS	G8994E103
RGEN	REPLIGEN CORP	4,900	$796K	0.0%	$82.82	+91.0%	COM	759916109
AMSF	AMERISAFE INC	15,278	$795K	0.0%	$39.84	-11.9%	COM	03071H100
HAE	HAEMONETICS CORP MASS	12,210	$795K	0.0%	$99.06	-40.3%	COM	405024100
—	INVESCO SR INCOME TR	204,322	$795K	0.0%	$3.89	—	COM	46131H107
WKC	WORLD FUEL SVCS CORP	38,806	$794K	0.0%	$28.53	-14.0%	COM	981475106
—	AVANGRID INC	17,225	$794K	0.0%	$46.91	—	COM	05351W103
—	HOSTESS BRANDS INC	37,354	$792K	0.0%	$21.41	—	CL A	44109J106
TTMI	TTM TECHNOLOGIES INC	63,414	$792K	0.0%	$13.14	+5.2%	COM	87305R109
—	AEROJET ROCKETDYNE HLDGS INC	19,475	$790K	0.0%	$50.93	—	COM	007800105
HRTG	HERITAGE INSURANCE HLDGS INC	298,704	$788K	0.0%	$11.78	-63.8%	COM	42727J102
BYD	BOYD GAMING CORP	15,820	$787K	0.0%	$58.00	-4.1%	COM	103304101
SYF	SYNCHRONY FINANCIAL	28,298	$782K	0.0%	$38.08	-16.3%	COM	87165B103
STC	STEWART INFORMATION SVCS COR	15,700	$782K	0.0%	$56.34	-4.8%	COM	860372101
ASX	ASE TECHNOLOGY HLDG CO LTD	151,091	$781K	0.0%	$6.87	—	SPONSORED ADS	00215W100
GNTX	GENTEX CORP	27,891	$780K	0.0%	$28.68	+1.5%	COM	371901109
SSD	SIMPSON MFG INC	7,717	$776K	0.0%	$87.99	+14.6%	COM	829073105
QLYS	QUALYS INC	6,135	$774K	0.0%	$96.39	+35.9%	COM	74758T303
IRT	INDEPENDENCE RLTY TR INC	37,055	$768K	0.0%	$24.54	—	COM	45378A106
—	TRI CONTL CORP	29,380	$768K	0.0%	$28.27	—	COM	895436103
MLI	MUELLER INDS INC	14,418	$768K	0.0%	$22.74	+13.2%	COM	624756102
NUS	NU SKIN ENTERPRISES INC	17,705	$767K	0.0%	$38.51	+4.2%	CL A	67018T105
VIR	VIR BIOTECHNOLOGY INC	30,087	$766K	0.0%	$23.35	0.0%	COM	92764N102
USNA	USANA HEALTH SCIENCES INC	10,555	$764K	0.0%	$93.23	-20.1%	COM	90328M107
—	COOPER COS INC	2,428	$760K	0.0%	$346.01	—	COM NEW	216648402
—	PIMCO CORPORATE & INCOME OPP	60,646	$759K	0.0%	$14.78	—	COM	72201B101
CHE	CHEMED CORP NEW	1,615	$758K	0.0%	$442.75	+8.8%	COM	16359R103
BC	BRUNSWICK CORP	11,587	$758K	0.0%	$67.62	+0.3%	COM	117043109
SYBT	STOCK YDS BANCORP INC	12,653	$757K	0.0%	$41.27	+35.3%	COM	861025104
CZR	CAESARS ENTERTAINMENT INC NE	19,742	$756K	0.0%	$78.15	-28.7%	COM	12769G100
UTZ	UTZ BRANDS INC	54,639	$755K	0.0%	$18.74	-25.8%	COM CL A	918090101
ICVT	ISHARES TR	10,873	$754K	0.0%	$82.91	—	CONV BD ETF	46435G102
—	HANCOCK JOHN INCOME SECS TR	66,229	$754K	0.0%	$15.30	—	COM	410123103
—	ATOTECH LTD	38,899	$753K	0.0%	$22.84	—	COM	G0625A105
—	HIGHLAND GLOBAL ALLOCATION F	77,787	$752K	0.0%	$9.69	—	COM	43010T104
EDIT	EDITAS MEDICINE INC	63,399	$750K	0.0%	$38.33	-65.0%	COM	28106W103
FOXF	FOX FACTORY HLDG CORP	9,295	$749K	0.0%	$85.42	-1.4%	COM	35138V102
—	ANGEL OAK DYNAMIC FINL STRAT	43,848	$747K	0.0%	$20.11	—	COM BEN INT	03462A102
VNQI	VANGUARD INTL EQUITY INDEX F	16,880	$747K	0.0%	$53.39	—	GLB EX US ETF	922042676
VALE	VALE S A	50,886	$745K	0.0%	$18.95	—	SPONSORED ADS	91912E105
CVI	CVR ENERGY INC	22,108	$741K	0.0%	$12.94	+77.3%	COM	12662P108
—	LMP CAP & INCOME FD INC	60,058	$740K	0.0%	$13.72	—	COM	50208A102
ECPG	ENCORE CAP GROUP INC	12,779	$738K	0.0%	$59.20	0.0%	COM	292554102
BANC	BANC OF CALIFORNIA INC	41,795	$736K	0.0%	$16.59	0.0%	COM	05990K106
JBHT	HUNT J B TRANS SVCS INC	4,677	$736K	0.0%	$98.92	+65.1%	COM	445658107
—	DRIL-QUIP INC	28,398	$733K	0.0%	$30.12	—	COM	262037104
GFS	GLOBALFOUNDRIES INC	18,095	$730K	0.0%	$52.84	0.0%	ORDINARY SHARES	G39387108
CHDN	CHURCHILL DOWNS INC	3,802	$728K	0.0%	$68.20	+43.9%	COM	171484108
VTOL	BRISTOW GROUP INC	31,068	$727K	0.0%	$28.44	+3.6%	COM	11040G103
RMBS	RAMBUS INC DEL	33,758	$725K	0.0%	$21.59	+14.6%	COM	750917106
MGM	MGM RESORTS INTERNATIONAL	24,996	$724K	0.0%	$30.55	+17.4%	COM	552953101
DQ	DAQO NEW ENERGY CORP	10,141	$724K	0.0%	$48.54	—	SPNSRD ADS NEW	23703Q203
M	MACYS INC	39,470	$723K	0.0%	$27.06	-16.4%	COM	55616P104
HLT	HILTON WORLDWIDE HLDGS INC	6,483	$722K	0.0%	$93.15	+46.8%	COM	43300A203
—	DENBURY INC	11,989	$719K	0.0%	$71.75	—	COM	24790A101
GT	GOODYEAR TIRE & RUBR CO	67,094	$719K	0.0%	$15.67	-20.1%	COM	382550101
—	BERRY GLOBAL GROUP INC	13,128	$717K	0.0%	$49.31	—	COM	08579W103
MCHB	HOMESTREET INC	20,618	$715K	0.0%	$48.18	-16.5%	COM	43785V102
AMG	AFFILIATED MANAGERS GROUP IN	6,125	$714K	0.0%	$164.09	-21.6%	COM	008252108
ARES	ARES MANAGEMENT CORPORATION	12,532	$713K	0.0%	$66.32	-6.6%	CL A COM STK	03990B101
—	ABIOMED INC	2,877	$712K	0.0%	$229.48	—	COM	003654100
—	MAXAR TECHNOLOGIES INC	27,207	$710K	0.0%	$14.18	—	COM	57778K105
CRC	CALIFORNIA RES CORP	18,405	$709K	0.0%	$38.58	+0.7%	COM STOCK	13057Q305
—	HEALTHCARE RLTY TR	25,976	$707K	0.0%	$29.38	—	COM	421946104
BTU	PEABODY ENGR CORP	33,082	$706K	0.0%	$12.76	+85.0%	COM	704551100
LECO	LINCOLN ELEC HLDGS INC	5,724	$706K	0.0%	$108.15	+21.8%	COM	533900106
—	GENERAL AMERN INVS CO INC	19,939	$705K	0.0%	$41.20	—	COM	368802104
—	WOLFSPEED INC	11,089	$704K	0.0%	$111.79	—	COM	977852102
CMP	COMPASS MINERALS INTL INC	19,870	$703K	0.0%	$57.33	-16.8%	COM	20451N101
APO	APOLLO GLOBAL MGMT INC	14,472	$702K	0.0%	$61.02	-16.7%	COM	03769M106
—	CERIDIAN HCM HLDG INC	14,877	$701K	0.0%	$94.40	-41.2%	COM	15677J108
TXT	TEXTRON INC	11,450	$699K	0.0%	$56.52	+15.6%	COM	883203101
RNG	RINGCENTRAL INC	13,364	$698K	0.0%	$245.08	-69.0%	CL A	76680R206
COLL	COLLEGIUM PHARMACEUTICAL INC	39,309	$697K	0.0%	$20.38	-17.4%	COM	19459J104
SAIA	SAIA INC	3,710	$697K	0.0%	$162.82	+23.4%	COM	78709Y105
—	DYNAVAX TECHNOLOGIES CORP	54,989	$692K	0.0%	$12.58	—	COM NEW	268158201
GO	GROCERY OUTLET HLDG CORP	16,202	$691K	0.0%	$35.71	+2.3%	COM	39874R101
—	ADAMS DIVERSIFIED EQUITY FD	44,968	$690K	0.0%	$18.21	—	COM	006212104
XYL	XYLEM INC	8,813	$689K	0.0%	$68.22	+15.8%	COM	98419M100
TPH	TRI POINTE HOMES INC	40,853	$689K	0.0%	$19.64	-0.1%	COM	87265H109
PCTY	PAYLOCITY HLDG CORP	3,943	$688K	0.0%	$136.38	+33.6%	COM	70438V106
—	MRC GLOBAL INC	69,018	$687K	0.0%	$8.37	—	COM	55345K103
BRBR	BELLRING BRANDS INC	27,525	$685K	0.0%	$25.08	-2.5%	COMMON STOCK	07831C103
—	TORTOISE MIDSTRM ENERGY FD I	21,261	$684K	0.0%	$24.87	—	COM	89148B200
FTV	FORTIVE CORP	12,553	$684K	0.0%	$48.01	-9.3%	COM	34959J108
WTS	WATTS WATER TECHNOLOGIES INC	5,555	$682K	0.0%	$136.50	-4.9%	CL A	942749102
—	FIRST TR / ABERDEEN GLOBAL O	112,504	$681K	0.0%	$10.13	—	COM SHS	337319107
TDW	TIDEWATER INC NEW	32,253	$680K	0.0%	$14.80	+55.4%	COM	88642R109
CCL	CARNIVAL CORP	78,460	$679K	0.0%	$28.32	-48.2%	COMMON STOCK	143658300
WTW	WILLIS TOWERS WATSON PLC LTD	3,424	$676K	0.0%	$178.65	+14.2%	SHS	G96629103
NTR	NUTRIEN LTD	8,475	$675K	0.0%	$52.97	+63.2%	COM	67077M108
MFG	MIZUHO FINANCIAL GROUP INC	300,619	$673K	0.0%	$2.79	—	SPONSORED ADR	60687Y109
TXNM	PNM RES INC	14,071	$672K	0.0%	$45.17	+3.8%	COM	69349H107
ALRM	ALARM COM HLDGS INC	10,845	$670K	0.0%	$73.02	-15.8%	COM	011642105
OPCH	OPTION CARE HEALTH INC	24,108	$670K	0.0%	$26.26	+8.4%	COM NEW	68404L201
TFX	TELEFLEX INCORPORATED	2,722	$669K	0.0%	$312.73	-9.3%	COM	879369106
CSL	CARLISLE COS INC	2,791	$666K	0.0%	$221.52	+7.7%	COM	142339100
BJ	BJS WHSL CLUB HLDGS INC	10,699	$666K	0.0%	$46.15	+36.2%	COM	05550J101
BIO	BIO RAD LABS INC	1,342	$664K	0.0%	$554.99	-6.2%	CL A	090572207
PTC	PTC INC	6,223	$662K	0.0%	$109.77	-1.7%	COM	69370C100
BFH	BREAD FINANCIAL HOLDINGS INC	17,840	$661K	0.0%	$68.02	-30.3%	COM	018581108
ABBNY	ABB LTD	24,709	$661K	0.0%	$33.90	—	SPONSORED ADR	000375204
CPF	CENTRAL PAC FINL CORP	30,697	$658K	0.0%	$20.44	0.0%	COM NEW	154760409
PRGO	PERRIGO CO PLC	16,198	$657K	0.0%	$61.85	-39.9%	SHS	G97822103
LOGI	LOGITECH INTL S A	12,609	$656K	0.0%	$87.81	-34.5%	SHS	H50430232
WYNN	WYNN RESORTS LTD	11,512	$656K	0.0%	$87.39	-26.5%	COM	983134107
—	ARCH RESOURCES INC	4,570	$654K	0.0%	$112.80	—	CL A	03940R107
NEU	NEWMARKET CORP	2,172	$654K	0.0%	$310.15	-3.4%	COM	651587107
UAL	UNITED AIRLS HLDGS INC	18,418	$653K	0.0%	$55.64	-21.1%	COM	910047109
PNR	PENTAIR PLC	14,260	$653K	0.0%	$54.41	-12.3%	SHS	G7S00T104
ASR	GRUPO AEROPORTUARIO DEL SURE	3,313	$651K	0.0%	$173.57	—	SPON ADR SER B	40051E202
AMRC	AMERESCO INC	14,269	$650K	0.0%	$70.19	-20.8%	CL A	02361E108
CACI	CACI INTL INC	2,302	$649K	0.0%	$182.16	+52.7%	CL A	127190304
LNWO	LIGHT & WONDER INC	13,787	$648K	0.0%	$68.47	-21.9%	COM	80874P109
CBRL	CRACKER BARREL OLD CTRY STOR	7,739	$646K	0.0%	$102.40	-13.7%	COM	22410J106
UFCS	UNITED FIRE GROUP INC	18,765	$642K	0.0%	$24.37	+28.0%	COM	910340108
SKM	SK TELECOM LTD	28,766	$642K	0.0%	$25.51	—	SPONSORED ADR	78440P306
CCK	CROWN HLDGS INC	6,945	$640K	0.0%	$93.08	+10.3%	COM	228368106
—	EASTERLY GOVT PPTYS INC	33,632	$640K	0.0%	$21.15	—	COM	27616P103
JHG	JANUS HENDERSON GROUP PLC	27,220	$640K	0.0%	$29.21	-1.7%	ORD SHS	G4474Y214
SPB	SPECTRUM BRANDS HLDGS INC NE	7,735	$635K	0.0%	$97.17	-11.7%	COM	84790A105
CBT	CABOT CORP	9,953	$635K	0.0%	$52.10	+21.7%	COM	127055101
JBL	JABIL INC	12,387	$634K	0.0%	$35.81	+60.0%	COM	466313103
—	XPERI HOLDING CORP	43,829	$632K	0.0%	$18.28	—	COM	98390M103
SHG	SHINHAN FINANCIAL GROUP CO L	22,082	$631K	0.0%	$29.96	—	SPN ADR RESTRD	824596100
OGS	ONE GAS INC	7,745	$629K	0.0%	$74.24	+15.3%	COM	68235P108
NBTB	NBT BANCORP INC	16,689	$628K	0.0%	$34.58	+4.8%	COM	628778102
OIS	OIL STS INTL INC	115,603	$627K	0.0%	$8.93	-21.8%	COM	678026105
UBSI	UNITED BANKSHARES INC WEST V	17,655	$619K	0.0%	$35.46	-1.1%	COM	909907107
GPRE	GREEN PLAINS INC	22,795	$619K	0.0%	$28.19	+11.0%	COM	393222104
RJF	RAYMOND JAMES FINL INC	6,912	$618K	0.0%	$75.23	+23.3%	COM	754730109
CC	CHEMOURS CO	19,270	$617K	0.0%	$23.83	+35.2%	COM	163851108
HOMB	HOME BANCSHARES INC	29,727	$617K	0.0%	$24.59	-12.1%	COM	436893200
CHCO	CITY HLDG CO	7,686	$614K	0.0%	$50.94	+39.6%	COM	177835105
VOD	VODAFONE GROUP PLC NEW	39,319	$613K	0.0%	$30.96	—	SPONSORED ADR	92857W308
FIVN	FIVE9 INC	6,712	$612K	0.0%	$157.20	-35.7%	COM	338307101
SE	SEA LTD	9,138	$611K	0.0%	$124.66	—	SPONSORD ADS	81141R100
RBLX	ROBLOX CORP	18,579	$611K	0.0%	$45.37	-26.0%	CL A	771049103
RUSHA	RUSH ENTERPRISES INC	12,651	$610K	0.0%	$34.62	-3.5%	CL A	781846209
CDP	CORPORATE OFFICE PPTYS TR	23,287	$610K	0.0%	$27.49	—	SH BEN INT	22002T108
IIIN	INSTEEL INDS INC	18,116	$610K	0.0%	$31.59	+0.9%	COM	45774W108
BWXT	BWX TECHNOLOGIES INC	11,078	$610K	0.0%	$52.81	-5.4%	COM	05605H100
YUMC	YUM CHINA HLDGS INC	12,536	$608K	0.0%	$55.65	-24.3%	COM	98850P109
—	CALAMOS LNG SHR EQT DYNAMIC	36,872	$608K	0.0%	$19.88	—	COM	12812C106
—	COHEN & STEERS REIT & PFD &	28,425	$606K	0.0%	$20.97	—	COM	19247X100
JLL	JONES LANG LASALLE INC	3,457	$605K	0.0%	$160.63	+24.1%	COM	48020Q107
NESR	NATIONAL ENERGY SERVICES REU	88,945	$604K	0.0%	$9.43	—	SHS	G6375R107
PSN	PARSONS CORP DEL	14,873	$602K	0.0%	$39.62	-3.3%	COM	70202L102
MWA	MUELLER WTR PRODS INC	51,297	$601K	0.0%	$10.09	+12.7%	COM SER A	624758108
EEFT	EURONET WORLDWIDE INC	5,975	$601K	0.0%	$109.56	+8.1%	COM	298736109
CHRD	OASIS PETROLEUM INC	4,940	$601K	0.0%	$85.67	+17.3%	COM NEW	674215207
SENEA	SENECA FOODS CORP NEW	10,829	$601K	0.0%	$47.77	+14.1%	CL A	817070501
SNOW	SNOWFLAKE INC	4,313	$600K	0.0%	$231.24	-31.5%	CL A	833445109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	13,736	$600K	0.0%	$60.83	-18.3%	COM	20848V105
GOGO	GOGO INC	37,001	$599K	0.0%	$19.03	0.0%	COM	38046C109
TNDM	TANDEM DIABETES CARE INC	10,096	$598K	0.0%	$94.76	-13.4%	COM NEW	875372203
—	FOOT LOCKER INC	23,660	$597K	0.0%	$39.01	—	COM	344849104
—	NUVEEN REAL ASSET INCOME & G	45,576	$596K	0.0%	$14.62	—	COM	67074Y105
MATX	MATSON INC	8,180	$596K	0.0%	$80.97	+0.9%	COM	57686G105
CROX	CROCS INC	12,241	$596K	0.0%	$84.51	-28.2%	COM	227046109
CRK	COMSTOCK RES INC	49,251	$595K	0.0%	$15.68	0.0%	COM	205768302
MXL	MAXLINEAR INC	17,520	$595K	0.0%	$64.03	-34.5%	COM	57776J100
SLGN	SILGAN HOLDINGS INC	14,327	$592K	0.0%	$38.50	+14.2%	COM	827048109
—	ROYCE MICRO-CAP TR INC	70,685	$591K	0.0%	$8.99	—	COM	780915104
—	R1 RCM INC	28,237	$591K	0.0%	$20.93	—	COM	77634L105
AAL	AMERICAN AIRLS GROUP INC	46,526	$590K	0.0%	$26.16	-36.4%	COM	02376R102
—	INDEPENDENT BANK GROUP INC	8,668	$589K	0.0%	$54.14	—	COM	45384B106
XNCR	XENCOR INC	21,473	$588K	0.0%	$35.22	-30.0%	COM	98401F105
TDOC	TELADOC HEALTH INC	17,678	$587K	0.0%	$140.52	-69.8%	COM	87918A105
AVD	AMERICAN VANGUARD CORP	26,256	$587K	0.0%	$18.43	+19.2%	COM	030371108
SITM	SITIME CORP	3,572	$583K	0.0%	$262.02	-27.8%	COM	82982T106
GTY	GETTY RLTY CORP NEW	22,001	$583K	0.0%	$28.41	—	COM	374297109
PGHY	INVESCO EXCH TRADED FD TR II	30,110	$580K	0.0%	$21.77	—	GBL SRT TRM HY	46138E669
—	OAK STR HEALTH INC	35,273	$580K	0.0%	$30.80	—	COM	67181A107
—	ADAM NAT RES FD INC	29,805	$580K	0.0%	$17.52	—	COM	00548F105
KELYA	KELLY SVCS INC	29,115	$577K	0.0%	$19.15	-4.3%	CL A	488152208
KKR	KKR & CO INC	12,455	$577K	0.0%	$57.83	-12.0%	COM	48251W104
RH	RH	2,698	$573K	0.0%	$208.02	+42.7%	COM	74967X103
HTO	SJW GROUP	9,145	$571K	0.0%	$65.48	-5.5%	COM	784305104
KD	KYNDRYL HLDGS INC	58,296	$570K	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
ZEUS	OLYMPIC STEEL INC	22,148	$570K	0.0%	$24.70	+36.3%	COM	68162K106
UVV	UNIVERSAL CORP VA	9,412	$569K	0.0%	$54.35	+9.8%	COM	913456109
AA	ALCOA CORP	12,470	$568K	0.0%	$34.56	+80.0%	COM	013872106
STAA	STAAR SURGICAL CO	8,011	$568K	0.0%	$103.44	-37.7%	COM PAR $0.01	852312305
EQH	EQUITABLE HLDGS INC	21,779	$568K	0.0%	$27.12	-2.6%	COM	29452E101
—	GATOS SILVER INC	197,322	$567K	0.0%	$8.86	—	COM	368036109
CAR	AVIS BUDGET GROUP	3,856	$567K	0.0%	$85.69	+143.2%	COM	053774105
ACIW	ACI WORLDWIDE INC	21,877	$566K	0.0%	$30.71	-12.5%	COM	004498101
ATR	APTARGROUP INC	5,475	$565K	0.0%	$106.11	-2.2%	COM	038336103
DRI	DARDEN RESTAURANTS INC	4,996	$565K	0.0%	$94.58	+17.3%	COM	237194105
CRNC	CERENCE INC	22,324	$563K	0.0%	$94.36	-68.3%	COM	156727109
VNDA	VANDA PHARMACEUTICALS INC	51,595	$563K	0.0%	$16.70	-37.9%	COM	921659108
HST	HOST HOTELS & RESORTS INC	35,927	$563K	0.0%	$12.95	+21.9%	COM	44107P104
CBOE	CBOE GLOBAL MKTS INC	4,972	$563K	0.0%	$102.88	+4.5%	COM	12503M108
SHOP	SHOPIFY INC	17,973	$561K	0.0%	$43.64	-2.2%	CL A	82509L107
CVBF	CVB FINL CORP	22,600	$561K	0.0%	$16.63	+22.8%	COM	126600105
YETI	YETI HLDGS INC	12,968	$561K	0.0%	$57.09	-14.9%	COM	98585X104
HUBS	HUBSPOT INC	1,864	$561K	0.0%	$284.18	+28.5%	COM	443573100
EC	ECOPETROL S A	51,462	$559K	0.0%	$14.26	—	SPONSORED ADS	279158109
NMIH	NMI HLDGS INC	33,452	$557K	0.0%	$18.17	0.0%	CL A	629209305
ADNT	ADIENT PLC	18,799	$557K	0.0%	$32.43	+3.6%	ORD SHS	G0084W101
WING	WINGSTOP INC	7,436	$556K	0.0%	$131.51	-33.8%	COM	974155103
—	HOLLYSYS AUTOMATION TCHNGY L	37,431	$554K	0.0%	$13.19	—	SHS	G45667105
APAM	ARTISAN PARTNERS ASSET MGMT	15,442	$549K	0.0%	$27.93	-4.4%	CL A	04316A108
GHC	GRAHAM HLDGS CO	968	$549K	0.0%	$505.46	+13.6%	COM CL B	384637104
MTUS	TIMKENSTEEL CORPORATION	29,264	$548K	0.0%	$13.16	+61.2%	COM	887399103
GENI	GENIUS SPORTS LIMITED	243,592	$548K	0.0%	$17.26	-80.5%	SHARES CL A	G3934V109
KBR	KBR INC	11,299	$547K	0.0%	$31.27	+51.8%	COM	48242W106
PFSI	PENNYMAC FINL SVCS INC NEW	12,466	$545K	0.0%	$45.08	0.0%	COM	70932M107
NTGR	NETGEAR INC	29,425	$545K	0.0%	$26.66	-23.4%	COM	64111Q104
—	INVESCO HIGH INCOME TR II	52,104	$545K	0.0%	$12.61	—	COM	46131F101
LYV	LIVE NATION ENTERTAINMENT IN	6,597	$545K	0.0%	$55.97	+71.9%	COM	538034109
LYFT	LYFT INC	41,036	$545K	0.0%	$37.61	-38.0%	CL A COM	55087P104
FFIN	FIRST FINL BANKSHARES INC	13,805	$543K	0.0%	$43.85	-13.8%	COM	32020R109
WERN	WERNER ENTERPRISES INC	14,064	$542K	0.0%	$39.98	-1.5%	COM	950755108
—	NUVEEN AMT-FREE MUN VALUE FD	38,147	$540K	0.0%	$15.89	—	COM	670695105
MAS	MASCO CORP	10,652	$539K	0.0%	$46.23	+6.7%	COM	574599106
FCN	FTI CONSULTING INC	2,977	$538K	0.0%	$111.67	+47.7%	COM	302941109
DK	DELEK US HLDGS INC NEW	20,839	$538K	0.0%	$22.71	+1.7%	COM	24665A103
FDP	FRESH DEL MONTE PRODUCE INC	18,194	$537K	0.0%	$24.37	-6.6%	ORD	G36738105
SAFT	SAFETY INS GROUP INC	5,502	$534K	0.0%	$82.19	+9.5%	COM	78648T100
SKIN	THE BEAUTY HEALTH COMPANY	41,342	$532K	0.0%	$23.19	-42.2%	COM CL A	88331L108
—	LIBERTY ALL-STAR GROWTH FD I	91,250	$532K	0.0%	$7.51	—	COM	529900102
AMPH	AMPHASTAR PHARMACEUTICALS IN	15,244	$531K	0.0%	$19.59	+82.2%	COM	03209R103
PRI	PRIMERICA INC	4,419	$529K	0.0%	$116.21	+8.2%	COM	74164M108
—	ALLIANCEBERNSTEIN GLOBAL HIG	53,969	$527K	0.0%	$12.17	—	COM	01879R106
—	COHEN & STEERS INFRASTRUCTUR	20,748	$525K	0.0%	$22.54	—	COM	19248A109
CORT	CORCEPT THERAPEUTICS INC	22,028	$524K	0.0%	$20.49	+6.3%	COM	218352102
NOG	NORTHERN OIL AND GAS INC MN	20,755	$524K	0.0%	$22.69	+28.0%	COM	665531307
HAIN	HAIN CELESTIAL GROUP INC	22,093	$524K	0.0%	$22.81	+24.9%	COM	405217100
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,795	$524K	0.0%	$62.45	+27.1%	CL A	099502106
BXMT	BLACKSTONE MTG TR INC	18,907	$523K	0.0%	$28.03	—	COM CL A	09257W100
DCI	DONALDSON INC	10,778	$519K	0.0%	$53.35	-11.1%	COM	257651109
VIAV	VIAVI SOLUTIONS INC	38,947	$515K	0.0%	$10.42	+38.2%	COM	925550105
SNEX	STONEX GROUP INC	6,584	$514K	0.0%	$27.55	+17.9%	COM	861896108
—	BLUEROCK RESIDENTIAL GWT REI	19,465	$512K	0.0%	$26.30	—	COM CL A	09627J102
—	INARI MED INC	7,501	$510K	0.0%	$67.99	—	COM	45332Y109
KMPR	KEMPER CORP	10,605	$508K	0.0%	$67.59	-25.9%	COM	488401100
SFBS	SERVISFIRST BANCSHARES INC	6,393	$505K	0.0%	$67.25	+13.3%	COM	81768T108
FRPT	FRESHPET INC	9,723	$505K	0.0%	$82.85	-6.9%	COM	358039105
—	LIVENT CORP	22,204	$504K	0.0%	$21.16	—	COM	53814L108
—	THOMSON REUTERS CORP.	4,834	$504K	0.0%	$96.69	—	COM NEW	884903709
GTN	GRAY TELEVISION INC	29,816	$504K	0.0%	$17.45	+11.4%	COM	389375106
DKNG	DRAFTKINGS INC NEW	43,125	$503K	0.0%	$14.08	0.0%	COM CL A	26142V105
OI	O-I GLASS INC	35,758	$501K	0.0%	$12.11	+18.7%	COM	67098H104
—	HAWAIIAN HOLDINGS INC	34,997	$501K	0.0%	$33.36	—	COM	419879101
UBS	UBS GROUP AG	30,869	$500K	0.0%	$15.67	+11.8%	SHS	H42097107
VCSH	VANGUARD SCOTTSDALE FDS	6,543	$499K	0.0%	$77.36	—	SHRT TRM CORP BD	92206C409
FBP	FIRST BANCORP P R	38,620	$499K	0.0%	$11.09	+9.2%	COM NEW	318672706
—	INTRA-CELLULAR THERAPIES INC	8,719	$498K	0.0%	$53.87	—	COM	46116X101
SEI	SOLARIS OILFIELD INFRASTRUCT	45,669	$497K	0.0%	$8.95	+17.6%	COM CL A	83418M103
KSS	KOHLS CORP	13,892	$496K	0.0%	$37.43	+31.0%	COM	500255104
NVT	NVENT ELECTRIC PLC	15,828	$496K	0.0%	$21.96	+47.5%	SHS	G6700G107
XHIEX	MILLER HOWARD HIGH INC EQTY	53,046	$494K	0.0%	$10.80	—	COM SHS BEN IN	600379101
GME	GAMESTOP CORP NEW	4,032	$493K	0.0%	$45.53	-30.1%	CL A	36467W109
—	ARCONIC CORPORATION	17,550	$492K	0.0%	$29.37	—	COM	03966V107
—	LAZARD GLOBAL TOTAL RETURN &	31,767	$490K	0.0%	$15.82	—	COM	52106W103
COLM	COLUMBIA SPORTSWEAR CO	6,851	$490K	0.0%	$86.81	-13.3%	COM	198516106
FLGT	FULGENT GENETICS INC	8,970	$489K	0.0%	$48.15	+14.1%	COM	359664109
MTN	VAIL RESORTS INC	2,231	$487K	0.0%	$219.88	+11.2%	COM	91879Q109
MERC	MERCER INTL INC	37,060	$487K	0.0%	$11.17	+16.9%	COM	588056101
PWR	QUANTA SVCS INC	3,864	$485K	0.0%	$51.80	+135.5%	COM	74762E102
WGO	WINNEBAGO INDS INC	9,968	$484K	0.0%	$52.28	-1.2%	COM	974637100
TSE	TRINSEO PLC	12,557	$483K	0.0%	$49.69	-14.7%	SHS	G9059U107
TMHC	TAYLOR MORRISON HOME CORP	20,695	$483K	0.0%	$27.60	-4.0%	COM	87724P106
HLF	HERBALIFE NUTRITION LTD	23,576	$482K	0.0%	$42.91	-42.4%	COM SHS	G4412G101
—	COHEN & STEERS LTD DURATION	24,188	$479K	0.0%	$25.28	—	COM	19248C105
—	REVANCE THERAPEUTICS INC	34,558	$478K	0.0%	$27.97	—	COM	761330109
TECK	TECK RESOURCES LTD	15,639	$478K	0.0%	$17.74	+122.4%	CL B	878742204
—	APARTMENT INCOME REIT CORP	11,464	$477K	0.0%	$43.97	—	COM	03750L109
NJR	NEW JERSEY RES CORP	10,685	$476K	0.0%	$34.53	+13.5%	COM	646025106
PEGA	PEGASYSTEMS INC	9,951	$476K	0.0%	$43.96	-32.0%	COM	705573103
—	PIMCO CORPORATE & INCM STRG	37,363	$473K	0.0%	$12.66	—	COM	72200U100
MP	MP MATERIALS CORP	14,684	$471K	0.0%	$34.93	+15.5%	COM CL A	553368101
TCOM	TRIP COM GROUP LTD	17,112	$470K	0.0%	$31.79	—	ADS	89677Q107
CNDT	CONDUENT INC	108,581	$469K	0.0%	$4.21	+19.3%	COM	206787103
DCO	DUCOMMUN INC DEL	10,798	$465K	0.0%	$38.73	+23.8%	COM	264147109
CWT	CALIFORNIA WTR SVC GROUP	8,312	$462K	0.0%	$56.40	-12.3%	COM	130788102
GNW	GENWORTH FINL INC	130,107	$459K	0.0%	$3.86	-0.9%	COM CL A	37247D106
NVS	NOVARTIS AG	5,427	$458K	0.0%	$81.09	—	SPONSORED ADR	66987V109
BOOM	DMC GLOBAL INC	25,340	$457K	0.0%	$33.69	-27.1%	COM	23291C103
SHO	SUNSTONE HOTEL INVS INC NEW	45,740	$454K	0.0%	$10.56	—	COM	867892101
GEF	GREIF INC	7,259	$453K	0.0%	$39.79	+36.0%	CL A	397624107
ORA	ORMAT TECHNOLOGIES INC	5,713	$448K	0.0%	$72.03	+7.1%	COM	686688102
GMED	GLOBUS MED INC	7,981	$448K	0.0%	$55.02	+19.5%	CL A	379577208
IR	INGERSOLL RAND INC	10,637	$448K	0.0%	$37.28	+21.6%	COM	45687V106
—	SUNNOVA ENERGY INTL INC.	24,298	$448K	0.0%	$32.44	—	COM	86745K104
NCLH	NORWEGIAN CRUISE LINE HLDG L	40,121	$446K	0.0%	$29.06	-42.3%	SHS	G66721104
IBN	ICICI BANK LIMITED	25,155	$446K	0.0%	$14.87	—	ADR	45104G104
—	PIMCO NEW YORK MUN INCOME FD	56,667	$444K	0.0%	$9.75	—	COM	72201E105
—	NUVEEN PFD & INCM SECURTIES	60,988	$442K	0.0%	$8.51	—	COM	67072C105
FOX	FOX CORP	14,867	$441K	0.0%	$30.52	+1.2%	CL B COM	35137L204
KLIC	KULICKE & SOFFA INDS INC	10,292	$441K	0.0%	$34.47	+34.6%	COM	501242101
GEO	GEO GROUP INC NEW	66,448	$439K	0.0%	$12.63	-47.3%	COM	36162J106
XENE	XENON PHARMACEUTICALS INC	14,377	$437K	0.0%	$21.12	+43.2%	COM	98420N105
FIVE	FIVE BELOW INC	3,857	$437K	0.0%	$93.11	+54.5%	COM	33829M101
IPGP	IPG PHOTONICS CORP	4,629	$435K	0.0%	$186.05	-46.9%	COM	44980X109
MT	ARCELORMITTAL SA LUXEMBOURG	19,199	$434K	0.0%	$25.31	—	NY REGISTRY SH	03938L203
EVTC	EVERTEC INC	11,757	$434K	0.0%	$42.75	-12.2%	COM	30040P103
ASGN	ASGN INC	4,770	$431K	0.0%	$76.91	+33.3%	COM	00191U102
TREX	TREX CO INC	7,927	$431K	0.0%	$78.42	-23.1%	COM	89531P105
AXTA	AXALTA COATING SYS LTD	19,452	$430K	0.0%	$28.05	-9.4%	COM	G0750C108
—	ABRDN AUSTRALIA EQUITY FD IN	92,804	$428K	0.0%	$5.86	—	COM	003011103
ONTO	ONTO INNOVATION INC	6,139	$428K	0.0%	$58.64	+26.2%	COM	683344105
MFC	MANULIFE FINL CORP	24,663	$427K	0.0%	$19.51	-3.1%	COM	56501R106
MCY	MERCURY GENL CORP NEW	9,585	$425K	0.0%	$53.29	-7.2%	COM	589400100
—	LAREDO PETROLEUM INC	6,164	$425K	0.0%	$70.72	—	COM	516806205
—	FIRST TR ENERGY INFRASTRCTR	29,626	$424K	0.0%	$18.98	—	COM	33738C103
IX	ORIX CORP	5,021	$423K	0.0%	$85.83	—	SPONSORED ADR	686330101
ROL	ROLLINS INC	12,115	$423K	0.0%	$31.63	+3.7%	COM	775711104
WF	WOORI FINL GROUP INC	14,907	$422K	0.0%	$28.15	—	SPONSORED ADS	981064108
KURA	KURA ONCOLOGY INC	22,970	$421K	0.0%	$32.15	-55.3%	COM	50127T109
CALX	CALIX INC	12,318	$421K	0.0%	$53.33	-30.3%	COM	13100M509
AYI	ACUITY BRANDS INC	2,728	$420K	0.0%	$140.11	+19.8%	COM	00508Y102
TALO	TALOS ENERGY INC	27,036	$418K	0.0%	$19.45	0.0%	COM	87484T108
ARMK	ARAMARK	13,624	$417K	0.0%	$23.62	0.0%	COM	03852U106
CUBI	CUSTOMERS BANCORP INC	12,290	$417K	0.0%	$34.26	+18.6%	COM	23204G100
GXO	GXO LOGISTICS INCORPORATED	9,608	$416K	0.0%	$83.19	-33.5%	COMMON STOCK	36262G101
HWM	HOWMET AEROSPACE INC	13,211	$416K	0.0%	$22.84	+48.3%	COM	443201108
CVLT	COMMVAULT SYS INC	6,592	$415K	0.0%	$76.48	-18.8%	COM	204166102
KNSL	KINSALE CAP GROUP INC	1,804	$414K	0.0%	$188.76	+16.5%	COM	49714P108
—	SKILLZ INC	332,293	$412K	0.0%	$10.22	—	COM	83067L109
AXON	AXON ENTERPRISE INC	4,426	$412K	0.0%	$60.83	+73.8%	COM	05464C101
ANDE	ANDERSONS INC	12,434	$410K	0.0%	$29.06	+37.0%	COM	034164103
EZPW	EZCORP INC	54,332	$408K	0.0%	$6.16	+18.1%	CL A NON VTG	302301106
SONY	SONY GROUP CORPORATION	4,963	$406K	0.0%	$81.81	—	SPONSORED ADR	835699307
ESE	ESCO TECHNOLOGIES INC	5,921	$405K	0.0%	$79.61	-18.9%	COM	296315104
SCSC	SCANSOURCE INC	12,999	$405K	0.0%	$31.02	+13.0%	COM	806037107
UVE	UNIVERSAL INS HLDGS INC	31,072	$405K	0.0%	$14.43	-12.6%	COM	91359V107
BYND	BEYOND MEAT INC	16,851	$403K	0.0%	$31.95	0.0%	COM	08862E109
RILY	B. RILEY FINANCIAL INC	9,486	$401K	0.0%	$62.89	-16.5%	COM	05580M108
—	FIRST TR INTER DURATN PFD &	21,399	$400K	0.0%	$22.16	—	COM	33718W103
SMPL	SIMPLY GOOD FOODS CO	10,531	$398K	0.0%	$38.65	+2.5%	COM	82900L102
KBH	KB HOME	13,916	$397K	0.0%	$35.45	-15.2%	COM	48666K109
—	SAGE THERAPEUTICS INC	12,303	$397K	0.0%	$61.67	—	COM	78667J108
DASH	DOORDASH INC	6,156	$395K	0.0%	$138.63	-42.7%	CL A	25809K105
KW	KENNEDY-WILSON HOLDINGS INC	20,833	$395K	0.0%	$19.53	+10.1%	COM	489398107
—	UNIVAR SOLUTIONS INC	15,892	$395K	0.0%	$23.26	—	COM	91336L107
—	BLACKROCK ENERGY & RES TR	35,893	$394K	0.0%	$12.85	—	COM	09250U101
SMID	SMITH MIDLAND CORP	28,063	$393K	0.0%	$25.33	-36.6%	COM	832156103
—	GABELLI EQUITY TR INC	64,471	$393K	0.0%	$6.79	—	COM	362397101
—	COLUMBIA SELIGM PREM TECH GR	15,623	$392K	0.0%	$34.90	—	COM	19842X109
SLVM	SYLVAMO CORP	11,991	$392K	0.0%	$26.31	+44.0%	COMMON STOCK	871332102
—	II-VI INC	7,698	$392K	0.0%	$73.29	—	COM	902104108
BOH	BANK HAWAII CORP	5,253	$391K	0.0%	$72.28	-10.1%	COM	062540109
BSY	BENTLEY SYS INC	11,715	$390K	0.0%	$49.81	-27.5%	COM CL B	08265T208
BHE	BENCHMARK ELECTRS INC	17,276	$390K	0.0%	$25.10	-11.3%	COM	08160H101
SNAP	SNAP INC	29,632	$389K	0.0%	$29.21	-21.9%	CL A	83304A106
TPR	TAPESTRY INC	12,695	$388K	0.0%	$29.49	+0.1%	COM	876030107
SIG	SIGNET JEWELERS LIMITED	7,246	$387K	0.0%	$51.67	+20.6%	SHS	G81276100
UNFI	UNITED NAT FOODS INC	9,813	$387K	0.0%	$45.26	-7.2%	COM	911163103
BDC	BELDEN INC	7,251	$386K	0.0%	$61.72	-14.0%	COM	077454106
—	AMERICAN EQTY INVT LIFE HLD	10,534	$385K	0.0%	$34.55	—	COM	025676206
JAAA	JANUS DETROIT STR TR	7,836	$384K	0.0%	$50.50	—	HENDRSON AAA CL	47103U845
FNB	F N B CORP	35,189	$382K	0.0%	$9.36	+9.7%	COM	302520101
NIO	NIO INC	17,566	$382K	0.0%	$34.49	—	SPON ADS	62914V106
CWEN/A	CLEARWAY ENERGY INC	11,918	$381K	0.0%	$24.93	+0.7%	CL A	18539C105
HOG	HARLEY DAVIDSON INC	12,011	$380K	0.0%	$49.68	-28.5%	COM	412822108
ASPN	ASPEN AEROGELS INC	38,316	$379K	0.0%	$22.97	-12.2%	COM	04523Y105
GDDY	GODADDY INC	5,443	$379K	0.0%	$66.03	+15.1%	CL A	380237107
RNST	RENASANT CORP	13,130	$378K	0.0%	$35.39	-13.6%	COM	75970E107
—	TECHTARGET INC	5,734	$377K	0.0%	$58.04	—	COM	87874R100
ASB	ASSOCIATED BANC CORP	20,638	$377K	0.0%	$15.79	+10.4%	COM	045487105
—	MACQUARIE GLOBAL INFRASTRUCT	16,222	$376K	0.0%	$22.90	—	COM	55608D101
AIR	AAR CORP	8,942	$374K	0.0%	$38.51	+21.2%	COM	000361105
—	PERFICIENT INC	4,059	$372K	0.0%	$71.35	—	COM	71375U101
ATI	ALLEGHENY TECHNOLOGIES INC	16,316	$371K	0.0%	$19.71	+33.7%	COM	01741R102
WES	WESTERN MIDSTREAM PARTNERS L	15,235	$370K	0.0%	$20.81	—	COM UNIT LP INT	958669103
CADE	CADENCE BANK	15,722	$369K	0.0%	$26.33	-14.2%	COM	12740C103
MDB	MONGODB INC	1,423	$369K	0.0%	$190.08	+64.5%	CL A	60937P106
ICUI	ICU MED INC	2,241	$369K	0.0%	$217.51	-11.5%	COM	44930G107
ARCB	ARCBEST CORP	5,219	$367K	0.0%	$65.25	+10.5%	COM	03937C105
VSAT	VIASAT INC	11,951	$366K	0.0%	$41.46	-6.7%	COM	92552V100
FULT	FULTON FINL CORP PA	25,229	$365K	0.0%	$12.82	+3.0%	COM	360271100
—	HIBBETT INC	8,347	$364K	0.0%	$47.78	—	COM	428567101
MYRG	MYR GROUP INC DEL	4,140	$364K	0.0%	$98.57	-11.2%	COM	55405W104
TCBI	TEXAS CAP BANCSHARES INC	6,882	$362K	0.0%	$60.20	-10.9%	COM	88224Q107
KT	KT CORP	25,818	$360K	0.0%	$14.23	—	SPONSORED ADR	48268K101
—	VIRTUS CONVERTIBLE & INC 202	41,701	$359K	0.0%	$8.86	—	COM	92838R105
LPLA	LPL FINL HLDGS INC	1,926	$356K	0.0%	$83.41	+127.7%	COM	50212V100
VLY	VALLEY NATL BANCORP	34,216	$356K	0.0%	$11.30	+5.2%	COM	919794107
XPEL	XPEL INC	7,729	$355K	0.0%	$54.53	-13.5%	COM	98379L100
ASIX	ADVANSIX INC	10,604	$355K	0.0%	$31.71	+29.5%	COM	00773T101
MGPI	MGP INGREDIENTS INC NEW	3,538	$354K	0.0%	$94.06	0.0%	COM	55303J106
—	ANYWHERE REAL ESTATE INC	35,902	$353K	0.0%	$16.52	—	COM	75605Y106
TWI	TITAN INTL INC ILL	23,310	$352K	0.0%	$9.55	+69.1%	COM	88830M102
WOR	WORTHINGTON INDS INC	7,972	$352K	0.0%	$37.35	-22.4%	COM	981811102
XYZ	BLOCK INC	5,716	$351K	0.0%	$125.72	-27.3%	CL A	852234103
GTLS	CHART INDS INC	2,090	$350K	0.0%	$122.75	+39.1%	COM	16115Q308
COKE	COCA COLA CONS INC	617	$348K	0.0%	$50.07	0.0%	COM	191098102
SPNT	SIRIUSPOINT LTD	63,784	$346K	0.0%	$8.71	-31.2%	COM	G8192H106
FOLD	AMICUS THERAPEUTICS INC	32,199	$346K	0.0%	$17.86	-53.9%	COM	03152W109
XPO	XPO LOGISTICS INC	7,162	$345K	0.0%	$34.58	-8.0%	COM	983793100
FIX	COMFORT SYS USA INC	4,138	$344K	0.0%	$60.72	+39.5%	COM	199908104
BRC	BRADY CORP	7,269	$343K	0.0%	$43.28	0.0%	CL A	104674106
EPD	ENTERPRISE PRODS PARTNERS L	14,002	$341K	0.0%	$25.71	—	COM	293792107
PPC	PILGRIMS PRIDE CORP	10,928	$341K	0.0%	$23.71	+24.0%	COM	72147K108
—	ABRDN ASIA PACIFIC INCOME FU	116,139	$339K	0.0%	$4.34	—	COM	003009107
BLKB	BLACKBAUD INC	5,821	$339K	0.0%	$65.23	-10.9%	COM	09227Q100
RNR	RENAISSANCERE HLDGS LTD	2,165	$339K	0.0%	$164.27	-7.9%	COM	G7496G103
—	GABELLI CONV & INC SECS FD I	62,634	$338K	0.0%	$5.67	—	COM	36240B109
—	MR COOPER GROUP INC	9,094	$334K	0.0%	$35.18	—	COM	62482R107
NET	CLOUDFLARE INC	7,624	$334K	0.0%	$87.60	-17.8%	CL A COM	18915M107
GSY	INVESCO ACTIVELY MANAGED ETF	6,750	$334K	0.0%	$50.25	—	ULTRA SHRT DUR	46090A887
HESM	HESS MIDSTREAM LP	11,846	$332K	0.0%	$14.40	+59.0%	CL A SHS	428103105
TTEK	TETRA TECH INC NEW	2,422	$331K	0.0%	$14.45	+89.8%	COM	88162G103
—	RIVERNORTH DOUBLELINE STRATE	30,205	$329K	0.0%	$14.41	—	COM	76882G107
TFIN	TRIUMPH BANCORP INC	5,230	$328K	0.0%	$71.25	-0.6%	COM	89679E300
AMBA	AMBARELLA INC	4,996	$327K	0.0%	$139.44	-42.2%	SHS	G037AX101
—	TEKLA HEALTHCARE OPPORTUNITI	16,337	$326K	0.0%	$17.67	—	SHS	879105104
OMCL	OMNICELL COM	2,852	$324K	0.0%	$155.29	-26.1%	COM	68213N109
HZO	MARINEMAX INC	8,970	$324K	0.0%	$30.17	+33.2%	COM	567908108
PAA	PLAINS ALL AMERN PIPELINE L	32,892	$323K	0.0%	$16.52	—	UNIT LTD PARTN	726503105
—	CHICOS FAS INC	64,867	$323K	0.0%	$4.92	—	COM	168615102
CALY	CALLAWAY GOLF CO	15,805	$323K	0.0%	$26.90	-20.1%	COM	131193104
STWD	STARWOOD PPTY TR INC	15,426	$322K	0.0%	$22.04	—	COM	85571B105
—	LAZARD LTD	9,895	$321K	0.0%	$45.48	—	SHS A	G54050102
WD	WALKER & DUNLOP INC	3,323	$320K	0.0%	$116.87	-15.4%	COM	93148P102
—	GORES TECHNOLOGY PARTNERS II	799,998	$320K	0.0%	$1.79	—	*W EXP 03/16/202	38287L115
GAP	GAP INC	38,604	$318K	0.0%	$16.99	-41.9%	COM	364760108
INSP	INSPIRE MED SYS INC	1,742	$318K	0.0%	$244.16	-18.3%	COM	457730109
—	VISTA OUTDOOR INC	11,419	$318K	0.0%	$25.73	—	COM	928377100
CCRN	CROSS CTRY HEALTHCARE INC	15,208	$317K	0.0%	$18.74	0.0%	COM	227483104
MPLX	MPLX LP	10,870	$317K	0.0%	$31.66	—	COM UNIT REP LTD	55336V100
SIGI	SELECTIVE INS GROUP INC	3,623	$315K	0.0%	$64.64	+18.6%	COM	816300107
DIOD	DIODES INC	4,880	$315K	0.0%	$64.85	+12.4%	COM	254543101
OSK	OSHKOSH CORP	3,797	$312K	0.0%	$74.04	+16.0%	COM	688239201
—	CBRE GBL REAL ESTATE INC FD	42,921	$312K	0.0%	$9.14	—	COM	12504G100
IIPR	INNOVATIVE INDL PPTYS INC	2,841	$312K	0.0%	$81.46	—	COM	45781V101
WPP	WPP PLC NEW	6,156	$311K	0.0%	$68.84	—	ADR	92937A102
MHO	M/I HOMES INC	7,799	$310K	0.0%	$54.29	-20.0%	COM	55305B101
EXLS	EXLSERVICE HOLDINGS INC	2,104	$310K	0.0%	$20.74	+36.2%	COM	302081104
GPI	GROUP 1 AUTOMOTIVE INC	1,822	$309K	0.0%	$164.65	+5.7%	COM	398905109
FLR	FLUOR CORP NEW	12,680	$309K	0.0%	$22.17	+21.2%	COM	343412102
CHWY	CHEWY INC	8,837	$307K	0.0%	$41.45	-22.6%	CL A	16679L109
AGCO	AGCO CORP	3,107	$307K	0.0%	$100.06	+9.9%	COM	001084102
STRA	STRATEGIC ED INC	4,332	$306K	0.0%	$52.54	+13.8%	COM	86272C103
FERG1GBX	FERGUSON PLC NEW	2,768	$306K	0.0%	$156.64	—	SHS	G3421J106
GTM	ZOOMINFO TECHNOLOGIES INC	9,200	$306K	0.0%	$59.51	-25.9%	COMMON STOCK	98980F104
—	COHEN & STEERS TOTAL RETURN	23,029	$305K	0.0%	$13.49	—	COM	19247R103
FN	FABRINET	3,721	$302K	0.0%	$103.97	-13.5%	SHS	G3323L100
BOOT	BOOT BARN HLDGS INC	4,369	$302K	0.0%	$101.68	-15.8%	COM	099406100
—	AVID BIOSERVICES INC	19,715	$301K	0.0%	$22.39	—	COM	05368M106
—	FIRST TR MLP & ENERGY INCOM	38,931	$299K	0.0%	$15.22	—	COM	33739B104
ZTO	ZTO EXPRESS CAYMAN INC	10,846	$298K	0.0%	$29.41	—	SPONSORED ADS A	98980A105
—	AEGON N V	67,797	$297K	0.0%	$6.23	—	NY REGISTRY SHS	007924103
HMN	HORACE MANN EDUCATORS CORP N	7,725	$296K	0.0%	$40.08	-2.7%	COM	440327104
—	THE AARONS COMPANY INC	20,336	$296K	0.0%	$23.73	—	COM	00258W108
MPAA	MOTORCAR PTS AMER INC	22,487	$295K	0.0%	$17.90	-17.0%	COM	620071100
RDY	DR REDDYS LABS LTD	5,310	$294K	0.0%	$55.52	—	ADR	256135203
SPSC	SPS COMM INC	2,592	$293K	0.0%	$95.94	+17.9%	COM	78463M107
ROKU	ROKU INC	3,552	$292K	0.0%	$257.15	-62.3%	COM CL A	77543R102
MAIN	MAIN STR CAP CORP	7,569	$292K	0.0%	$33.09	+18.1%	COM	56035L104
ENVA	ENOVA INTL INC	10,148	$292K	0.0%	$32.85	+0.7%	COM	29357K103
—	CRESTWOOD EQUITY PARTNERS LP	12,081	$291K	0.0%	$29.90	—	UNIT LTD PARTNER	226344208
CRMT	AMERICAS CAR-MART INC	2,889	$291K	0.0%	$94.41	-3.6%	COM	03062T105
PRA	PROASSURANCE CORP	12,223	$289K	0.0%	$24.10	-2.7%	COM	74267C106
PINS	PINTEREST INC	15,874	$288K	0.0%	$37.48	-44.2%	CL A	72352L106
JBLU	JETBLUE AWYS CORP	34,321	$287K	0.0%	$14.70	-27.3%	COM	477143101
ONL	ORION OFFICE REIT INC	26,221	$287K	0.0%	$18.31	—	COM	68629Y103
—	OAKTREE SPECIALTY LENDING CO	43,695	$286K	0.0%	$5.36	—	COM	67401P108
IART	INTEGRA LIFESCIENCES HLDGS C	5,282	$285K	0.0%	$69.47	-13.5%	COM NEW	457985208
POWL	POWELL INDS INC	12,197	$285K	0.0%	$24.21	-8.1%	COM	739128106
AIT	APPLIED INDL TECHNOLOGIES IN	2,950	$284K	0.0%	$97.68	0.0%	COM	03820C105
APPS	DIGITAL TURBINE INC	16,173	$283K	0.0%	$62.01	-56.3%	COM NEW	25400W102
CCIF	VERTICAL CAP INCOME FD	30,199	$282K	0.0%	$9.76	—	SHS BEN INT	92535C104
NMFC	NEW MTN FIN CORP	23,655	$282K	0.0%	$5.32	+57.6%	COM	647551100
—	HOLLY ENERGY PARTNERS L P	17,542	$281K	0.0%	$26.59	—	COM UT LTD PTN	435763107
TPICQ	TPI COMPOSITES INC	22,449	$281K	0.0%	$26.05	-49.7%	COM	87266J104
CNXN	PC CONNECTION INC	6,384	$281K	0.0%	$45.84	+0.3%	COM	69318J100
JOE	ST JOE CO	7,093	$281K	0.0%	$50.90	-2.0%	COM	790148100
—	THE ODP CORP	9,255	$280K	0.0%	$44.94	—	COM	88337F105
ARCC	ARES CAPITAL CORP	15,585	$279K	0.0%	$6.90	+100.5%	COM	04010L103
ABM	ABM INDS INC	6,422	$279K	0.0%	$40.10	+6.7%	COM	000957100
EME	EMCOR GROUP INC	2,706	$279K	0.0%	$89.66	+17.9%	COM	29084Q100
FSK	FS KKR CAP CORP	14,285	$277K	0.0%	$6.41	+90.8%	COM	302635206
CXW	CORECIVIC INC	24,940	$277K	0.0%	$10.97	+10.1%	COM	21871N101
—	CONYERS PARK III ACQSITN COR	1,152,962	$276K	0.0%	$0.88	—	*W EXP 08/12/202	21289P110
ITUB	ITAU UNIBANCO HLDG S A	64,523	$276K	0.0%	$9.56	—	SPON ADR REP PFD	465562106
BAK	BRASKEM S A	19,241	$275K	0.0%	$17.26	—	SP ADR PFD A	105532105
MTRX	MATRIX SVC CO	54,292	$275K	0.0%	$8.94	-29.9%	COM	576853105
GIII	G III APPAREL GROUP LTD	13,572	$275K	0.0%	$27.48	-8.4%	COM	36237H101
ENIC	ENEL CHILE S.A.	246,981	$274K	0.0%	$3.88	—	SPONSORED ADR	29278D105
—	RATTLER MIDSTREAM LP	20,056	$274K	0.0%	$11.69	—	COM UNITS	75419T103
—	BLACKROCK UTILS INFRASTRUCTU	12,538	$274K	0.0%	$19.77	—	COM	09248D104
CCS	CENTURY CMNTYS INC	6,094	$274K	0.0%	$47.84	0.0%	COM	156504300
PSEC	PROSPECT CAP CORP	39,255	$274K	0.0%	$2.73	+72.7%	COM	74348T102
EIG	EMPLOYERS HLDGS INC	6,488	$272K	0.0%	$34.31	+3.7%	COM	292218104
UFI	UNIFI INC	19,328	$272K	0.0%	$22.35	-32.5%	COM NEW	904677200
GSBD	GOLDMAN SACHS BDC INC	16,188	$272K	0.0%	$20.70	-10.8%	SHS	38147U107
LBRDK	LIBERTY BROADBAND CORP	2,344	$271K	0.0%	$142.47	-19.9%	COM SER C	530307305
AX	AXOS FINANCIAL INC	7,496	$269K	0.0%	$35.92	+7.0%	COM	05465C100
—	LUMINAR TECHNOLOGIES INC	45,346	$269K	0.0%	$22.80	—	COM CL A	550424105
OBDC	OWL ROCK CAPITAL CORPORATION	21,817	$269K	0.0%	$7.71	+16.1%	COM	69121K104
VRTS	VIRTUS INVT PARTNERS INC	1,564	$268K	0.0%	$138.94	+16.2%	COM	92828Q109
—	NV5 GLOBAL INC	2,289	$267K	0.0%	$116.64	—	COM	62945V109
DXPE	DXP ENTERPRISES INC	8,670	$266K	0.0%	$28.31	-2.9%	COM NEW	233377407
KFY	KORN FERRY	4,584	$266K	0.0%	$56.45	0.0%	COM NEW	500643200
—	BLACKROCK INNOVATION AND GRW	33,393	$265K	0.0%	$10.17	—	SHS BEN INT	09260Q108
TNET	TRINET GROUP INC	3,394	$264K	0.0%	$93.92	-13.3%	COM	896288107
TAK	TAKEDA PHARMACEUTICAL CO LTD	18,715	$263K	0.0%	$16.80	—	SPONSORED ADS	874060205
GBX	GREENBRIER COS INC	7,304	$263K	0.0%	$36.81	+1.9%	COM	393657101
ORGO	ORGANOGENESIS HLDGS INC	53,957	$263K	0.0%	$8.33	-26.1%	COM	68621F102
GBDC	GOLUB CAP BDC INC	20,264	$263K	0.0%	$7.73	+24.4%	COM	38173M102
GWRE	GUIDEWIRE SOFTWARE INC	3,703	$263K	0.0%	$81.79	0.0%	COM	40171V100
PBA	PEMBINA PIPELINE CORP	7,437	$263K	0.0%	$32.30	0.0%	COM	706327103
CATO	CATO CORP NEW	22,522	$261K	0.0%	$10.33	+1.0%	CL A	149205106
—	NORDSTROM INC	12,290	$260K	0.0%	$22.81	—	COM	655664100
OMAB	GRUPO AEROPORTUARIO DEL CENT	5,083	$260K	0.0%	$57.75	—	SPON ADR	400501102
—	VERITEX HLDGS INC	8,871	$259K	0.0%	$36.49	—	COM	923451108
TXG	10X GENOMICS INC	5,710	$258K	0.0%	$146.78	-64.7%	CL A COM	88025U109
ACLS	AXCELIS TECHNOLOGIES INC	4,697	$258K	0.0%	$59.33	-2.3%	COM NEW	054540208
MED	MEDIFAST INC	1,423	$257K	0.0%	$163.09	0.0%	COM	58470H101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	12,016	$256K	0.0%	$19.53	+5.0%	COM	03969K108
—	VIRGIN GALACTIC HOLDINGS INC	42,358	$255K	0.0%	$29.72	—	COM	92766K106
TSLX	SIXTH STREET SPECIALTY LENDI	13,715	$254K	0.0%	$17.30	+22.3%	COM	83012A109
RCUS	ARCUS BIOSCIENCES INC	9,903	$251K	0.0%	$24.49	0.0%	COM	03969F109
LGIH	LGI HOMES INC	2,889	$251K	0.0%	$103.47	-10.4%	COM	50187T106
ATEN	A10 NETWORKS INC	17,403	$250K	0.0%	$13.67	0.0%	COM	002121101
HTGC	HERCULES CAPITAL INC	18,497	$250K	0.0%	$13.83	+13.0%	COM	427096508
MFIC	APOLLO INVT CORP	23,178	$250K	0.0%	$6.50	+20.2%	COM NEW	03761U502
NHI	NATIONAL HEALTH INVS INC	4,127	$250K	0.0%	$67.04	—	COM	63633D104
MOV	MOVADO GROUP INC	8,024	$248K	0.0%	$35.07	0.0%	COM	624580106
HCC	WARRIOR MET COAL INC	8,107	$248K	0.0%	$25.54	+35.6%	COM	93627C101
TKC	TURKCELL ILETISIM HIZMETLERI	99,053	$248K	0.0%	$3.44	—	SPON ADR NEW	900111204
SNN	SMITH & NEPHEW PLC	8,829	$247K	0.0%	$40.32	—	SPDN ADR NEW	83175M205
HLX	HELIX ENERGY SOLUTIONS GRP I	79,307	$246K	0.0%	$4.88	-11.4%	COM	42330P107
—	NUSTAR ENERGY LP	17,569	$246K	0.0%	$27.94	—	UNIT COM	67058H102
LCII	LCI INDS	2,197	$245K	0.0%	$102.88	-8.1%	COM	50189K103
SAH	SONIC AUTOMOTIVE INC	6,683	$245K	0.0%	$49.45	-13.2%	CL A	83545G102
PLTR	PALANTIR TECHNOLOGIES INC	26,873	$244K	0.0%	$23.11	-57.2%	CL A	69608A108
NTCT	NETSCOUT SYS INC	7,214	$244K	0.0%	$27.64	+21.4%	COM	64115T104
KOP	KOPPERS HOLDINGS INC	10,783	$244K	0.0%	$31.41	-21.6%	COM	50060P106
LGND	LIGAND PHARMACEUTICALS INC	2,716	$243K	0.0%	$56.75	0.0%	COM NEW	53220K504
NVST	ENVISTA HOLDINGS CORPORATION	6,293	$243K	0.0%	$41.13	+2.2%	COM	29415F104
BIGGQ	BIG LOTS INC	11,622	$243K	0.0%	$44.41	-37.9%	COM	089302103
GFF	GRIFFON CORP	8,622	$242K	0.0%	$21.14	0.0%	COM	398433102
PLAB	PHOTRONICS INC	12,357	$241K	0.0%	$17.98	-2.6%	COM	719405102
LI	LI AUTO INC	6,264	$240K	0.0%	$34.94	—	SPONSORED ADS	50202M102
HCI	HCI GROUP INC	3,533	$239K	0.0%	$66.05	0.0%	COM	40416E103
PLMR	PALOMAR HLDGS INC	3,711	$239K	0.0%	$60.35	0.0%	COM	69753M105
SCVL	SHOE CARNIVAL INC	11,018	$238K	0.0%	$31.70	-10.2%	COM	824889109
KTB	KONTOOR BRANDS INC	7,142	$238K	0.0%	$39.58	-1.9%	COM	50050N103
QURE	UNIQURE NV	12,746	$237K	0.0%	$15.91	0.0%	SHS	N90064101
—	NANOSTRING TECHNOLOGIES INC	18,674	$237K	0.0%	$64.95	—	COM	63009R109
ELAN	ELANCO ANIMAL HEALTH INC	12,004	$236K	0.0%	$31.22	-24.2%	COM	28414H103
LII	LENNOX INTL INC	1,142	$236K	0.0%	$273.66	-23.5%	COM	526107107
VECO	VEECO INSTRS INC DEL	12,161	$236K	0.0%	$24.23	-8.4%	COM	922417100
UHAL	AMERCO	491	$235K	0.0%	$58.61	-11.8%	COM	023586100
—	AFTERNEXT HEALTHTECH ACQUISI	1,239,496	$235K	0.0%	$0.70	—	*W EXP 99/99/999	G01109126
RMR	RMR GROUP INC	8,237	$234K	0.0%	$25.92	-18.1%	CL A	74967R106
OPRX	OPTIMIZERX CORP	8,534	$234K	0.0%	$29.63	0.0%	COM NEW	68401U204
URBN	URBAN OUTFITTERS INC	12,559	$234K	0.0%	$25.92	-12.6%	COM	917047102
SPOT	SPOTIFY TECHNOLOGY S A	2,479	$233K	0.0%	$278.79	-59.6%	SHS	L8681T102
TTD	THE TRADE DESK INC	5,531	$232K	0.0%	$82.70	-33.8%	COM CL A	88339J105
CNA	CNA FINL CORP	5,171	$232K	0.0%	$35.60	0.0%	COM	126117100
HELE	HELEN OF TROY LTD	1,416	$231K	0.0%	$206.54	-8.7%	COM	G4388N106
GOOD	GLADSTONE COMMERCIAL CORP	12,247	$230K	0.0%	$21.39	—	COM	376536108
NWS	NEWS CORP NEW	14,416	$229K	0.0%	$17.39	+3.9%	CL B	65249B208
NSIT	INSIGHT ENTERPRISES INC	2,656	$229K	0.0%	$101.57	-3.8%	COM	45765U103
AWI	ARMSTRONG WORLD INDS INC NEW	3,038	$228K	0.0%	$90.17	-9.7%	COM	04247X102
HCSG	HEALTHCARE SVCS GROUP INC	13,066	$228K	0.0%	$19.24	-10.4%	COM	421906108
—	FIBROGEN INC	21,633	$228K	0.0%	$38.05	—	COM	31572Q808
—	BLACKROCK RES & COMMODITIES	25,344	$227K	0.0%	$9.97	—	SHS	09257A108
UCTT	ULTRA CLEAN HLDGS INC	7,571	$226K	0.0%	$44.44	-27.0%	COM	90385V107
CXT	CRANE HLDGS CO	2,564	$225K	0.0%	$31.73	0.0%	COM	224441105
—	GORES HOLDINGS VII INC	499,997	$225K	0.0%	$1.37	—	*W EXP 02/25/202	38286T119
CVCO	CAVCO INDS INC DEL	1,142	$224K	0.0%	$222.68	0.0%	COM	149568107
—	BLACKROCK HEALTH SCIENCES TR	5,256	$223K	0.0%	$42.43	—	COM	09250W107
TG	TREDEGAR CORP	22,183	$222K	0.0%	$10.99	-1.4%	COM	894650100
CPNG	COUPANG INC	17,446	$222K	0.0%	$30.22	-54.9%	CL A	22266T109
CLW	CLEARWATER PAPER CORP	6,610	$222K	0.0%	$31.29	0.0%	COM	18538R103
AMCX	AMC NETWORKS INC	7,557	$220K	0.0%	$40.14	-12.1%	CL A	00164V103
—	PACTIV EVERGREEN INC	22,027	$220K	0.0%	$9.99	—	COM	69526K105
—	CARA THERAPEUTICS INC	24,086	$219K	0.0%	$10.63	—	COM	140755109
SEM	SELECT MED HLDGS CORP	9,277	$219K	0.0%	$12.30	-2.1%	COM	81619Q105
HVT	HAVERTY FURNITURE COS INC	9,461	$219K	0.0%	$31.63	-15.7%	COM	419596101
ARVN	ARVINAS INC	5,185	$218K	0.0%	$82.64	-39.3%	COM	04335A105
IBOC	INTERNATIONAL BANCSHARES COR	5,438	$218K	0.0%	$34.24	+8.3%	COM	459044103
EXTR	EXTREME NETWORKS INC	24,437	$218K	0.0%	$11.61	-12.5%	COM	30226D106
LAMR	LAMAR ADVERTISING CO NEW	2,482	$218K	0.0%	$94.04	—	CL A	512816109
PAG	PENSKE AUTOMOTIVE GRP INC	2,071	$217K	0.0%	$45.10	+137.7%	COM	70959W103
—	SPECIAL OPPORTUNITIES FD INC	17,515	$217K	0.0%	$15.37	—	COM	84741T104
VICR	VICOR CORP	3,964	$217K	0.0%	$120.01	-48.3%	COM	925815102
—	NUVEEN MUN INCOME FD INC	23,412	$217K	0.0%	$9.27	—	COM	67062J102
—	FLAHERTY & CRUMRINE PFD SECS	12,866	$216K	0.0%	$22.54	—	COM	338478100
—	HIGH INCOME SECS FD	29,501	$215K	0.0%	$7.54	—	SHS BEN INT	42968F108
FND	FLOOR & DECOR HLDGS INC	3,417	$215K	0.0%	$81.35	-7.4%	CL A	339750101
SUN	SUNOCO LP/SUNOCO FIN CORP	5,750	$214K	0.0%	$31.54	—	COM UT REP LP	86765K109
ATNI	ATN INTL INC	4,564	$214K	0.0%	$36.99	0.0%	COM	00215F107
ACH	OWENS & MINOR INC NEW	6,755	$213K	0.0%	$39.63	-8.6%	COM	690732102
—	LOGISTICS INNOVTN TECHNLGS C	1,333,331	$213K	0.0%	$0.89	—	*W EXP 06/15/202	54141L118
—	GORES HLDGS VIII INC	374,998	$212K	0.0%	$1.25	—	*W EXP 03/01/202	382863116
—	NUVEEN REAL ESTATE INCOME FD	22,523	$212K	0.0%	$12.38	—	COM	67071B108
NEWT	NEWTEK BUSINESS SVCS CORP	11,150	$211K	0.0%	$26.28	-8.7%	COM NEW	652526203
NX	QUANEX BLDG PRODS CORP	9,277	$211K	0.0%	$19.82	0.0%	COM	747619104
BKE	BUCKLE INC	7,608	$211K	0.0%	$25.62	-14.2%	COM	118440106
DOCS	DOXIMITY INC	6,040	$210K	0.0%	$50.08	-21.4%	CL A	26622P107
CNI	CANADIAN NATL RY CO	1,854	$209K	0.0%	$94.85	+14.6%	COM	136375102
MATV	SCHWEITZER-MAUDUIT INTL INC	8,269	$208K	0.0%	$24.72	-10.1%	COM	808541106
COLB	COLUMBIA BKG SYS INC	7,272	$208K	0.0%	$32.65	-26.5%	COM	197236102
IBP	INSTALLED BLDG PRODS INC	2,493	$207K	0.0%	$80.60	0.0%	COM	45780R101
TOL	TOLL BROTHERS INC	4,629	$206K	0.0%	$55.53	-15.7%	COM	889478103
HFWA	HERITAGE FINL CORP WASH	8,149	$205K	0.0%	$24.95	0.0%	COM	42722X106
CABO	CABLE ONE INC	159	$205K	0.0%	$1399.46	-14.9%	COM	12685J105
TBBK	BANCORP INC DEL	10,516	$205K	0.0%	$21.44	0.0%	COM	05969A105
—	HANCOCK JOHN PFD INCOME FD I	12,869	$203K	0.0%	$18.16	—	COM	41021P103
APEI	AMERICAN PUB ED INC	12,509	$202K	0.0%	$20.66	-17.5%	COM	02913V103
DCH	AMERICAN AXLE & MFG HLDGS IN	26,736	$201K	0.0%	$9.16	-17.9%	COM	024061103
ZIM	ZIM INTEGRATED SHIPPING SERV	4,261	$201K	0.0%	$52.75	+11.3%	SHS	M9T951109
WIP	SPDR SER TR	4,447	$201K	0.0%	$45.20	—	FTSE INT GVT ETF	78464A490
CAL	CALERES INC	7,628	$200K	0.0%	$23.61	0.0%	COM	129500104
RWT	REDWOOD TR INC	25,803	$199K	0.0%	$10.63	—	COM	758075402
REZI	RESIDEO TECHNOLOGIES INC	10,203	$198K	0.0%	$25.09	-10.1%	COM	76118Y104
—	COHEN & STEERS CLOSED-END OP	17,888	$191K	0.0%	$14.76	—	COM	19248P106
—	WESTERN ASST INFLTN LKD INM	19,471	$191K	0.0%	$13.11	—	COM SH BEN INT	95766Q106
—	CONNS INC	23,546	$189K	0.0%	$17.50	—	COM	208242107
—	ALLSPRING MULTI SECTOR INCOM	19,536	$187K	0.0%	$13.22	—	COM	94987D101
OPLN	KAR AUCTION SVCS INC	12,438	$184K	0.0%	$16.03	-2.2%	COM	48238T109
HOPE	HOPE BANCORP INC	13,320	$184K	0.0%	$16.49	-11.4%	COM	43940T109
—	LL FLOORING HOLDINGS INC	19,550	$184K	0.0%	$15.52	—	COM	55003T107
TBI	TRUEBLUE INC	10,199	$183K	0.0%	$27.19	-13.7%	COM	89785X101
—	FLAHERTY & CRUMRINE PFD INCO	14,478	$182K	0.0%	$17.50	—	COM	338480106
—	AMC ENTMT HLDGS INC	13,288	$180K	0.0%	$29.24	—	CL A COM	00165C104
HTZ	HERTZ GLOBAL HLDGS INC	11,267	$178K	0.0%	$21.01	-6.1%	COM NEW	42806J700
—	INVESCO PA VALUE MUN INC TR	16,788	$176K	0.0%	$10.48	—	COM	46132K109
BLMN	BLOOMIN BRANDS INC	10,563	$176K	0.0%	$18.23	-5.2%	COM	094235108
—	WAVERLEY CAPITAL ACQUIS CORP	836,514	$176K	0.0%	$0.64	—	*W EXP 07/15/202	G06536117
WNC	WABASH NATL CORP	12,787	$174K	0.0%	$16.16	-17.1%	COM	929566107
—	INDIA FD INC	10,681	$174K	0.0%	$21.10	—	COM	454089103
—	TWO HBRS INVT CORP	34,715	$173K	0.0%	$5.69	—	COM NEW	90187B408
—	VECTOR GROUP LTD	16,403	$173K	0.0%	$10.55	—	COM	92240M108
STLA	STELLANTIS N.V	13,925	$172K	0.0%	$17.79	—	SHS	N82405106
HRTX	HERON THERAPEUTICS INC	60,970	$170K	0.0%	$16.72	-76.0%	COM	427746102
—	ACROPOLIS INFRASTRUCTURE ACQ	836,096	$168K	0.0%	$0.92	—	*W EXP 03/30/202	005029111
SSSS	SURO CAPITAL CORP	26,098	$167K	0.0%	$13.00	-40.6%	COM NEW	86887Q109
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	15,019	$167K	0.0%	$12.33	—	COM SHS	33740D107
RYAM	RAYONIER ADVANCED MATLS INC	63,404	$166K	0.0%	$6.72	-33.3%	COM	75508B104
FTI	TECHNIPFMC PLC	24,631	$166K	0.0%	$8.71	-14.1%	COM	G87110105
—	SABA CAPITAL INCOME & OPRNT	20,212	$162K	0.0%	$8.02	—	SHS NEW	78518H202
—	TEMPLETON EMERGING MKTS FD	13,318	$160K	0.0%	$14.58	—	COM	880191101
—	FISKER INC	18,599	$159K	0.0%	$16.60	—	CL A COM STK	33813J106
HLIT	HARMONIC INC	18,183	$158K	0.0%	$9.85	-8.6%	COM	413160102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	19,583	$158K	0.0%	$50.08	-82.4%	COM	00650F109
PMT	PENNYMAC MTG INVT TR	11,261	$156K	0.0%	$16.88	—	COM	70931T103
RC	READY CAPITAL CORP	12,985	$155K	0.0%	$14.90	—	COM	75574U101
DDD	3-D SYS CORP DEL	15,868	$154K	0.0%	$15.53	-24.8%	COM NEW	88554D205
—	MSD ACQUISITION CORP	509,020	$153K	0.0%	$1.27	—	*W EXP 03/25/202	G5709C125
LQDT	LIQUIDITY SVCS INC	11,260	$152K	0.0%	$14.72	0.0%	COM	53635B107
FBRT	FRANKLIN BSP RLTY TR INC	11,173	$151K	0.0%	$13.51	—	COMMON STOCK	35243J101
BHC	BAUSCH HEALTH COS INC	17,428	$146K	0.0%	$23.81	-41.3%	COM	071734107
—	GLOBAL MED REIT INC	12,360	$139K	0.0%	$15.84	—	COM NEW	37954A204
XEGFX	BLACKROCK ENHANCED GOVT FD I	13,077	$137K	0.0%	$13.20	—	COM	09255K108
OPTU	ALTICE USA INC	14,799	$137K	0.0%	$25.86	-59.5%	CL A	02156K103
ARI	APOLLO COML REAL EST FIN INC	12,970	$135K	0.0%	$13.89	—	COM	03762U105
—	ABERDEEN GLOBAL DYNAMIC DIVI	14,269	$134K	0.0%	$9.39	—	COM	00302M106
FOSL	FOSSIL GROUP INC	25,962	$134K	0.0%	$11.53	-29.8%	COM	34988V106
—	NUVEEN PENNSYLVANIA QLT MUN	10,901	$133K	0.0%	$12.20	—	COM	670972108
CYH	COMMUNITY HEALTH SYS INC NEW	34,950	$131K	0.0%	$7.06	-0.2%	COM	203668108
—	NEW YORK MTG TR INC	47,641	$131K	0.0%	$3.62	—	COM PAR $.02	649604501
GPMT	GRANITE PT MTG TR INC	13,581	$130K	0.0%	$11.06	—	COM STK	38741L107
—	ARMOUR RESIDENTIAL REIT INC	17,935	$127K	0.0%	$9.18	—	COM NEW	042315507
FSLY	FASTLY INC	10,834	$126K	0.0%	$14.11	0.0%	CL A	31188V100
XNXNX	NUVEEN N Y SELECT TAX FREE I	10,593	$124K	0.0%	$11.71	—	SH BEN INT	67063V104
—	GABELLI HLTHCARE & WELLNESS	11,477	$123K	0.0%	$11.22	—	SHS	36246K103
—	KAYNE ANDERSON NEXTGEN ENRGY	15,520	$117K	0.0%	$7.54	—	COM	48661E108
NVRI	HARSCO CORP	16,267	$115K	0.0%	$15.25	-40.9%	COM	415864107
FSP	FRANKLIN STR PPTYS CORP	27,654	$115K	0.0%	$5.28	—	COM	35471R106
FF	FUTUREFUEL CORP	15,582	$113K	0.0%	$4.79	+3.8%	COM	36116M106
—	GAMCO NAT RES GOLD & INCOME	23,686	$111K	0.0%	$4.69	—	SH BEN INT	36465E101
—	UNITI GROUP INC	11,286	$107K	0.0%	$12.71	—	COM	91325V108
—	ZYMEWORKS INC	19,914	$106K	0.0%	$6.57	—	COM	98985W102
—	BLUE WHALE ACQUISITION CORP	500,620	$105K	0.0%	$0.85	—	*W EXP 07/30/202	G1330M129
DHC	DIVERSIFIED HEALTHCARE TR	56,826	$104K	0.0%	$3.66	—	COM SH BEN INT	25525P107
ZYXIQ	ZYNEX INC	12,992	$104K	0.0%	$7.08	0.0%	COM	98986M103
—	BNY MELLON HIGH YIELD STRATE	45,156	$103K	0.0%	$2.78	—	SH BEN INT	09660L105
—	GORES TECHNOLOGY PARTNERS IN	479,997	$99,000	0.0%	$1.33	—	*W EXP 03/16/202	382870111
CHRS	COHERUS BIOSCIENCES INC	13,480	$98,000	0.0%	$16.23	-46.4%	COM	19249H103
MAC	MACERICH CO	10,892	$95,000	0.0%	$13.67	—	COM	554382101
PTON	PELOTON INTERACTIVE INC	10,253	$94,000	0.0%	$95.13	-83.1%	CL A COM	70614W100
—	GLATFELTER CORPORATION	13,146	$91,000	0.0%	$11.93	—	COM	377320106
—	MORGAN STANLEY EMKT DBT FD I	13,093	$87,000	0.0%	$8.86	—	COM	61744H105
—	NEUBERGER BERMAN REAL ESTATE	21,221	$85,000	0.0%	$4.89	—	COM	64190A103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	16,724	$82,000	0.0%	$5.83	—	COM SH BEN INT	00302L108
UA	UNDER ARMOUR INC	10,508	$80,000	0.0%	$17.00	-33.9%	CL C	904311206
VISN	COMMSCOPE HLDG CO INC	12,645	$77,000	0.0%	$6.99	0.0%	COM	20337X109
—	RXR ACQUISITION CORP	681,517	$77,000	0.0%	$1.06	—	*W EXP 03/08/202	74981W115
AMTX	AEMETIS INC	15,061	$74,000	0.0%	$8.74	0.0%	COM NEW	00770K202
—	AFFIMED N V	26,091	$73,000	0.0%	$6.00	—	COM	N01045108
—	BED BATH & BEYOND INC	14,425	$72,000	0.0%	$27.30	—	COM	075896100
—	VROOM INC	56,873	$71,000	0.0%	$33.54	—	COM	92918V109
—	DIGITALBRIDGE GROUP INC	14,162	$69,000	0.0%	$7.96	—	CL A COM	25401T108
SOFI	SOFI TECHNOLOGIES INC	12,857	$68,000	0.0%	$16.47	-59.0%	COM	83406F102
—	AEQUI ACQUISITION CORP	971,731	$67,000	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	MFS HIGH YIELD MUN TR	19,213	$65,000	0.0%	$3.66	—	SH BEN INT	59318E102
SID	COMPANHIA SIDERURGICA NACION	22,325	$65,000	0.0%	$4.70	—	SPONSORED ADR	20440W105
—	SOUTHWESTERN ENERGY CO	10,187	$64,000	0.0%	$5.48	—	COM	845467109
BBD	BANCO BRADESCO S A	19,669	$64,000	0.0%	$3.25	—	SP ADR PFD NEW	059460303
SFIX	STITCH FIX INC	12,002	$60,000	0.0%	$8.36	0.0%	COM CL A	860897107
—	DIEBOLD NIXDORF INC	22,863	$52,000	0.0%	$5.81	—	COM STK	253651103
ABEV	AMBEV SA	16,395	$41,000	0.0%	$2.50	—	SPONSORED ADR	02319V103
—	COLICITY INC	175,086	$38,000	0.0%	$1.38	—	*W EXP 02/24/202	194170114
—	LOYALTY VENTURES INC	10,397	$37,000	0.0%	$3.56	—	COMMON STOCK	54911Q107
—	TCR2 THERAPEUTICS INC	10,689	$31,000	0.0%	$4.67	—	COM	87808K106
—	CREDIT SUISSE HIGH YIELD BD	10,782	$20,000	0.0%	$1.85	—	SH BEN INT	22544F103
—	SENSEONICS HLDGS INC	11,732	$12,000	0.0%	$1.94	—	COM	81727U105
—	MOBILE TELESYSTEMS PUB JT ST	188,288	$2,000	0.0%	$9.95	—	SPONSORED ADR	607409109
DNABW	GINKGO BIOWORKS HOLDINGS INC	40,010,400	$0	0.0%	$3.39	—	*W EXP 09/16/202	37611X118