Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $96.45B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,376,747 | $2.75B | 2.9% | $41.40 | +397.7% | Common | 594918104 |
| AAPL | APPLE INC | 17,882,660 | $2.37B | 2.5% | $83.11 | +40.8% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 555,662 | $1.808B | 1.9% | $58.09 | +174.7% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,754,781 | $1.365B | 1.4% | $40.69 | +141.2% | Common | 46625H100 |
| — | TWTR 1 09/15/21 | 10,280,000 | $1.026B | 1.1% | $26.45 | — | Bond | 90184LAD4 |
| TMUS | T-MOBILE US INC | 7,401,840 | $998M | 1.0% | $59.76 | +99.7% | Common | 872590104 |
| GOOG | ALPHABET INC-CL C | 565,825 | $991M | 1.0% | $36.12 | +131.8% | Common | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 448,272 | $784M | 0.8% | $38.52 | +116.7% | Common | 02079K305 |
| NEE | NEXTERA ENERGY INC | 10,011,915 | $772M | 0.8% | $55.95 | +17.3% | Common | 65339F101 |
| HD | HOME DEPOT INC | 2,857,843 | $759M | 0.8% | $112.35 | +115.8% | Common | 437076102 |
| AON | AON PLC CLASS A A | 3,562,808 | $752M | 0.8% | $180.28 | +9.0% | Common | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 4,311,782 | $678M | 0.7% | $72.78 | +75.2% | Common | 478160104 |
| ADI | ANALOG DEVICES INC | 4,360,061 | $644M | 0.7% | $73.59 | +64.7% | Common | 032654105 |
| V | VISA INC-CLASS A SHARES | 2,845,576 | $622M | 0.6% | $80.36 | +145.4% | Common | 92826C839 |
| POOL | POOL CORP | 1,556,596 | $578M | 0.6% | $44.97 | +631.1% | Common | 73278L105 |
| UNP | UNION PACIFIC CORP | 2,709,534 | $564M | 0.6% | $126.74 | +40.5% | Common | 907818108 |
| CSX | CSX CORP | 5,956,740 | $540M | 0.6% | $9.18 | +192.1% | Common | 126408103 |
| — | VSH 2 1/4 06/15/25 | 22,160,000 | $533M | 0.6% | $15.41 | — | Bond | 928298AP3 |
| DIS | WALT DISNEY CO/THE | 2,929,342 | $530M | 0.5% | $111.18 | +26.1% | Common | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,259,678 | $523M | 0.5% | $131.62 | +67.3% | Common | 084670702 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,066,857 | $520M | 0.5% | $117.07 | — | Common | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 3,007,266 | $511M | 0.5% | $75.29 | +108.9% | Common | 620076307 |
| NOW | SERVICENOW INC | 926,811 | $510M | 0.5% | $49.10 | +111.8% | Common | 81762P102 |
| BX | BLACKSTONE GROUP INC CLASS A A | 7,856,236 | $509M | 0.5% | $40.46 | +20.7% | Common | 09260D107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,855,167 | $507M | 0.5% | $131.52 | +88.2% | Common | 009158106 |
| MCD | MCDONALDS CORP | 2,251,729 | $483M | 0.5% | $112.55 | +71.7% | Common | 580135101 |
| ZTS | ZOETIS INC CLASS A A | 2,913,291 | $482M | 0.5% | $43.65 | +256.1% | Common | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 5,160,939 | $479M | 0.5% | $38.69 | — | Common | 00507V109 |
| IDXX | IDEXX LABORATORIES INC | 954,754 | $477M | 0.5% | $56.33 | +694.3% | Common | 45168D104 |
| ADBE | ADOBE INC | 939,386 | $469M | 0.5% | $298.61 | +61.8% | Common | 00724F101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,644,839 | $464M | 0.5% | $34.18 | +710.6% | Common | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,183,914 | $453M | 0.5% | $107.13 | +214.1% | Common | 989207105 |
| TXN | TEXAS INSTRUMENTS INC | 2,762,210 | $453M | 0.5% | $30.60 | +339.9% | Common | 882508104 |
| CME | CME GROUP INC CLASS A A | 2,467,350 | $449M | 0.5% | $62.08 | +123.0% | Common | 12572Q105 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 10,839,279 | $447M | 0.5% | $37.77 | — | Common | 112585104 |
| FICO | FAIR ISAAC CORP | 860,016 | $438M | 0.5% | $93.90 | +395.3% | Common | 303250104 |
| CMCSA | COMCAST CORP-CLASS A | 8,269,364 | $433M | 0.4% | $28.15 | +48.0% | Common | 20030N101 |
| TECH | BIO TECHNE CORP | 1,270,311 | $402M | 0.4% | $23.19 | +205.7% | Common | 09073M104 |
| CDW | CDW CORP/DE | 3,044,503 | $401M | 0.4% | $40.92 | +200.8% | Common | 12514G108 |
| META | FACEBOOK INC-CLASS A | 1,468,915 | $399M | 0.4% | $124.93 | +117.9% | Common | 30303M102 |
| MDT | MEDTRONIC PLC | 3,408,411 | $399M | 0.4% | $72.90 | +30.4% | Common | G5960L103 |
| — | BLACKROCK INC | 538,531 | $388M | 0.4% | $319.56 | — | Common | 09247X101 |
| COST | COSTCO WHOLESALE CORP | 1,025,139 | $386M | 0.4% | $108.72 | +219.5% | Common | 22160K105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,659,853 | $384M | 0.4% | $40.58 | +142.6% | Common | 562750109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,976,866 | $374M | 0.4% | $180.50 | -8.7% | Common | 502431109 |
| WEX | WEX INC | 1,800,666 | $366M | 0.4% | $112.77 | +49.2% | Common | 96208T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,134,095 | $361M | 0.4% | $52.43 | +85.2% | Common | 45866F104 |
| CHD | CHURCH & DWIGHT CO INC | 4,077,887 | $355M | 0.4% | $38.71 | +115.4% | Common | 171340102 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,578,247 | $354M | 0.4% | $73.90 | +170.2% | COMMON | 03027X100 |
| — | ASPEN TECHNOLOGY INC | 2,707,151 | $352M | 0.4% | $45.28 | — | Common | 045327103 |
| POWI | POWER INTEGRATIONS INC | 4,310,016 | $351M | 0.4% | $37.00 | +73.6% | Common | 739276103 |
| — | IHS MARKIT LTD | 3,830,756 | $344M | 0.4% | $40.47 | — | Common | G47567105 |
| CI | CIGNA CORP | 1,648,619 | $343M | 0.4% | $185.83 | -3.4% | Common | 125523100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,827,047 | $341M | 0.4% | $32.36 | +54.9% | Common | 609207105 |
| PGR | PROGRESSIVE CORP | 3,430,134 | $339M | 0.4% | $25.91 | +211.0% | Common | 743315103 |
| MA | MASTERCARD INC - A | 947,522 | $338M | 0.4% | $97.15 | +232.8% | Common | 57636Q104 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,379,156 | $336M | 0.3% | $101.43 | +25.7% | Common | 31620M106 |
| HAE | HAEMONETICS CORP/MASS | 2,833,049 | $336M | 0.3% | $75.16 | +43.2% | Common | 405024100 |
| UNH | UNITEDHEALTH GROUP INC | 959,009 | $336M | 0.3% | $159.74 | +92.9% | Common | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,541,161 | $335M | 0.3% | $78.78 | +46.2% | Common | 49338L103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 16,689,529 | $327M | 0.3% | $45.37 | — | COMMON | 293792107 |
| TJX | TJX COMPANIES INC | 4,782,228 | $326M | 0.3% | $47.67 | +18.5% | Common | 872540109 |
| DHR | Danaher Corp | 1,464,531 | $325M | 0.3% | $29.24 | +570.3% | Common | 235851102 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 4,821,996 | $323M | 0.3% | $30.00 | +114.9% | Common | 65341B106 |
| MKTX | MARKETAXESS HOLDINGS INC | 567,206 | $323M | 0.3% | $73.08 | +602.4% | Common | 57060D108 |
| CHE | CHEMED CORP | 603,823 | $321M | 0.3% | $121.99 | +296.0% | Common | 16359R103 |
| MCO | MOODYS CORP | 1,104,465 | $320M | 0.3% | $68.66 | +290.2% | Common | 615369105 |
| FOXF | FOX FACTORY HOLDING CORP | 3,036,995 | $320M | 0.3% | $47.96 | +89.4% | Common | 35138V102 |
| NKE | NIKE INC -CL B | 2,226,449 | $315M | 0.3% | $68.89 | +78.8% | Common | 654106103 |
| ACN | ACCENTURE PLC CLASS A A | 1,205,391 | $315M | 0.3% | $121.55 | +83.5% | Common | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 1,488,110 | $309M | 0.3% | $72.27 | +160.3% | Common | 92345Y106 |
| INTU | INTUIT INC | 814,436 | $309M | 0.3% | $92.58 | +267.6% | Common | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 707,295 | $308M | 0.3% | $76.56 | +438.9% | Common | 902252105 |
| EXPO | EXPONENT INC | 3,336,327 | $300M | 0.3% | $28.75 | +161.6% | Common | 30214U102 |
| QLYS | QUALYS INC | 2,450,854 | $298M | 0.3% | $45.05 | +119.6% | Common | 74758T303 |
| APH | AMPHENOL CORP-CL A | 2,275,752 | $298M | 0.3% | $12.23 | +139.4% | Common | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629,293 | $293M | 0.3% | $289.86 | +59.6% | Common | 883556102 |
| FISV | FISERV INC | 2,570,273 | $292M | 0.3% | $80.80 | +33.4% | Common | 337738108 |
| CABO | CABLE ONE INC | 131,536 | $292M | 0.3% | $820.35 | +123.8% | Common | 12685J105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,274,168 | $292M | 0.3% | $119.03 | +71.5% | Common | 91347P105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,211,349 | $287M | 0.3% | $64.57 | +42.1% | Common | 29089Q105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,350,505 | $287M | 0.3% | $73.56 | +122.6% | Common | 438516106 |
| — | ZENDESK INC | 1,946,483 | $278M | 0.3% | $73.57 | — | Common | 98936J101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,194,429 | $278M | 0.3% | $134.12 | — | ADR | 01609W102 |
| PG | PROCTER & GAMBLE CO/THE | 1,968,532 | $273M | 0.3% | $74.60 | +65.1% | Common | 742718109 |
| REGN | REGENERON PHARMACEUTICALS INC | 565,559 | $273M | 0.3% | $341.32 | +57.3% | Common | 75886F107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,769,955 | $264M | 0.3% | $23.74 | — | Common | 518415104 |
| RBC | RBC BEARINGS INC | 1,470,682 | $263M | 0.3% | $74.59 | +104.7% | Common | 75524B104 |
| — | II VI INC | 3,449,013 | $262M | 0.3% | $40.40 | — | Common | 902104108 |
| ORCL | ORACLE CORP | 4,029,595 | $260M | 0.3% | $35.56 | +56.1% | Common | 68389X105 |
| — | LAM RESEARCH CORP | 545,216 | $257M | 0.3% | $281.10 | — | Common | 512807108 |
| LFUS | LITTELFUSE INC | 1,012,981 | $257M | 0.3% | $99.37 | +122.8% | Common | 537008104 |
| BDX | BECTON DICKINSON AND CO | 1,026,936 | $257M | 0.3% | $152.35 | +40.8% | Common | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 114,558 | $255M | 0.3% | $1689.08 | +12.4% | Common | 09857L108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,448,556 | $250M | 0.3% | $80.99 | +102.1% | Common | 109194100 |
| — | SVB FINANCIAL GROUP | 643,180 | $249M | 0.3% | $96.52 | — | Common | 78486Q101 |
| WDFC | WD-40 CO | 933,987 | $247M | 0.3% | $118.35 | +88.5% | Common | 929236107 |
| TTC | TORO CO | 2,616,547 | $247M | 0.3% | $37.68 | +134.6% | Common | 891092108 |
| ROG | ROGERS CORP | 1,570,381 | $243M | 0.3% | $78.79 | +68.1% | Common | 775133101 |
| MSA | MSA SAFETY INC | 1,624,569 | $242M | 0.3% | $90.56 | +59.4% | Common | 553498106 |
| KWR | QUAKER CHEMICAL CORP | 949,876 | $241M | 0.2% | $124.81 | +81.0% | Common | 747316107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,645,372 | $240M | 0.2% | $70.32 | +76.3% | Common | 043436104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,200,583 | $240M | 0.2% | $34.54 | +139.6% | Common | 65336K103 |
| QCOM | QUALCOMM INC | 1,564,818 | $238M | 0.2% | $87.00 | +43.3% | Common | 747525103 |
| WMT | WALMART INC | 1,652,414 | $238M | 0.2% | $24.62 | +83.8% | Common | 931142103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,993,454 | $237M | 0.2% | $60.31 | +14.2% | Common | 044186104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,311,001 | $237M | 0.2% | $55.71 | +4.9% | Common | 75513E101 |
| — | PATRICK INDUSTRIES INC | 2,240,000 | $237M | 0.2% | $90.97 | — | Bond | 703343AB9 |
| MSCI | MSCI INC A | 529,016 | $236M | 0.2% | $64.07 | +481.2% | Common | 55354G100 |
| — | APTIV PLC | 1,808,216 | $236M | 0.2% | $84.55 | — | Common | G6095L109 |
| QRVO | QORVO INC | 1,406,844 | $234M | 0.2% | $76.15 | +93.3% | Common | 74736K101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,562,567 | $233M | 0.2% | $60.51 | +37.1% | Common | 28176E108 |
| AMD | ADVANCED MICRO DEVICES | 2,545,145 | $233M | 0.2% | $47.96 | +79.9% | Common | 007903107 |
| CB | CHUBB LTD | 1,506,723 | $232M | 0.2% | $106.51 | +22.1% | Common | H1467J104 |
| PFE | PFIZER INC | 6,277,451 | $231M | 0.2% | $18.14 | +57.9% | Common | 717081103 |
| CRM | SALESFORCE.COM INC | 1,035,710 | $230M | 0.2% | $147.59 | +62.8% | Common | 79466L302 |
| NOVT | NOVANTA INC | 1,938,757 | $228M | 0.2% | $56.23 | +107.4% | Common | 67000B104 |
| BAND | BANDWIDTH INC CLASS A | 1,486,343 | $228M | 0.2% | $162.80 | +1.2% | Common | 05988J103 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 659,189 | $227M | 0.2% | $251.27 | — | ETF | 922908363 |
| DXCM | DEXCOM INC | 611,035 | $226M | 0.2% | $69.87 | +27.8% | Common | 252131107 |
| CGNX | COGNEX CORP | 2,813,639 | $225M | 0.2% | $38.65 | +78.7% | Common | 192422103 |
| — | CMC MATERIALS INC | 1,471,585 | $222M | 0.2% | $151.08 | — | Common | 12571T100 |
| D | DOMINION ENERGY INC | 2,925,950 | $220M | 0.2% | $58.51 | +8.4% | Common | 25746U109 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 18,350,614 | $219M | 0.2% | $10.47 | — | ADR | 294821608 |
| GLD | SPDR GOLD SHARES | 1,224,852 | $218M | 0.2% | $154.21 | — | ETF | 78463V107 |
| PYPL | PAYPAL HOLDINGS INC | 933,078 | $218M | 0.2% | $46.28 | +346.7% | Common | 70450Y103 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,595,359 | $218M | 0.2% | $90.76 | +44.0% | Common | 33767E202 |
| PLD | PROLOGIS REIT INC REIT | 2,183,421 | $217M | 0.2% | $50.71 | +72.4% | COMMON | 74340W103 |
| URI | UNITED RENTALS INC | 937,705 | $217M | 0.2% | $115.88 | +76.6% | Common | 911363109 |
| CCI | CROWN CASTLE INTL CORP | 1,363,717 | $217M | 0.2% | $64.71 | +97.5% | COMMON | 22822V101 |
| TTEK | TETRA TECH INC | 1,877,256 | $217M | 0.2% | $14.23 | +58.4% | Common | 88162G103 |
| ROL | ROLLINS INC | 5,551,496 | $216M | 0.2% | $19.93 | +82.3% | Common | 775711104 |
| AAON | AAON INC | 3,250,908 | $216M | 0.2% | $13.51 | +204.5% | Common | 000360206 |
| WMB | WILLIAMS COS INC | 10,633,149 | $213M | 0.2% | $17.62 | -11.3% | Common | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,922,648 | $210M | 0.2% | $32.18 | — | ADR | 874039100 |
| TRU | TRANSUNION | 2,095,910 | $208M | 0.2% | $46.78 | +90.8% | Common | 89400J107 |
| — | UNILEVER ADR REPTG PLC ADR | 3,437,291 | $208M | 0.2% | $60.20 | — | ADR | 904767704 |
| SWK | STANLEY BLACK & DECKER INC | 1,158,949 | $207M | 0.2% | $86.29 | +73.8% | Common | 854502101 |
| — | IAA INC | 3,153,147 | $205M | 0.2% | $44.57 | — | Common | 449253103 |
| MKSI | MKS INSTRUMENTS INC | 1,352,359 | $203M | 0.2% | $52.68 | +138.7% | Common | 55306N104 |
| LITE | LUMENTUM HOLDINGS INC | 2,137,992 | $203M | 0.2% | $66.11 | +30.4% | Common | 55024U109 |
| BAC | BANK OF AMERICA CORP | 6,702,971 | $203M | 0.2% | $23.38 | +1.2% | Common | 060505104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,086,716 | $202M | 0.2% | $36.99 | — | COMMON | G16252101 |
| ATR | APTARGROUP INC | 1,460,383 | $199M | 0.2% | $46.93 | +147.3% | Common | 038336103 |
| NDSN | NORDSON CORP | 980,749 | $196M | 0.2% | $74.17 | +155.5% | Common | 655663102 |
| RLI | RLI CORP | 1,852,467 | $192M | 0.2% | $15.05 | +162.5% | Common | 749607107 |
| BOH | BANK OF HAWAII CORP. | 2,499,059 | $191M | 0.2% | $36.99 | +48.7% | Common | 062540109 |
| LCII | LCI INDUSTRIES | 1,449,938 | $188M | 0.2% | $81.91 | +24.9% | Common | 50189K103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 5,180,421 | $186M | 0.2% | $18.88 | +57.3% | Common | 32020R109 |
| KDP | KEURIG DR PEPPER INC | 5,822,759 | $186M | 0.2% | $25.90 | +0.4% | Common | 49271V100 |
| ETN | EATON CORP PLC | 1,524,627 | $183M | 0.2% | $67.72 | +53.4% | Common | G29183103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 1,132,579 | $183M | 0.2% | $46.57 | +220.0% | Common | 426281101 |
| EFX | EQUIFAX INC | 944,955 | $182M | 0.2% | $117.00 | +38.5% | Common | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,221,127 | $182M | 0.2% | $56.72 | +24.0% | Common | 192446102 |
| CSCO | CISCO SYSTEMS INC | 4,061,913 | $182M | 0.2% | $23.99 | +47.0% | Common | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,916,844 | $181M | 0.2% | $38.10 | +31.3% | Common | 110122108 |
| WSO | WATSCO INC | 798,710 | $181M | 0.2% | $110.33 | +108.3% | Common | 942622200 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 12,993,326 | $180M | 0.2% | $26.88 | — | COMMON | 958669103 |
| ROP | ROPER TECHNOLOGIES INC | 416,738 | $180M | 0.2% | $132.19 | +201.3% | Common | 776696106 |
| MASI | MASIMO CORP | 665,271 | $178M | 0.2% | $188.20 | +32.5% | Common | 574795100 |
| CAT | CATERPILLAR INC | 976,430 | $178M | 0.2% | $124.72 | +23.5% | Common | 149123101 |
| — | ANSYS INC | 482,178 | $175M | 0.2% | $160.21 | — | Common | 03662Q105 |
| LAD | LITHIA MOTORS INC-CL A | 598,495 | $175M | 0.2% | $92.18 | +196.7% | Common | 536797103 |
| NTCT | NETSCOUT SYSTEMS INC | 6,268,288 | $172M | 0.2% | $33.19 | -28.0% | Common | 64115T104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,279,811 | $170M | 0.2% | $83.43 | +46.5% | Common | M22465104 |
| SYK | STRYKER CORP | 693,102 | $170M | 0.2% | $150.39 | +42.7% | Common | 863667101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,814,842 | $169M | 0.2% | $40.18 | +107.6% | Common | 339750101 |
| TRGP | TARGA RESOURCES CORP | 6,387,886 | $168M | 0.2% | $27.30 | -29.5% | Common | 87612G101 |
| BALL | BALL CORP | 1,806,063 | $168M | 0.2% | $38.12 | +127.6% | Common | 058498106 |
| FTCHQ | FARFETCH CLASS A LTD A | 2,630,816 | $168M | 0.2% | $43.83 | +0.9% | Common | 30744W107 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 1,102,228 | $167M | 0.2% | $30.54 | +298.8% | Common | 70614W100 |
| MZTI | LANCASTER COLONY CORP | 905,309 | $166M | 0.2% | $107.83 | +61.6% | Common | 513847103 |
| — | MX 5 03/01/21 | 5,235,000 | $166M | 0.2% | $135.80 | — | Bond | 55932XAB0 |
| GGG | GRACO INC | 2,304,386 | $166M | 0.2% | $34.23 | +83.2% | Common | 384109104 |
| LEN | LENNAR CORP-A | 2,169,212 | $165M | 0.2% | $37.66 | +84.9% | Common | 526057104 |
| AIZ | ASSURANT INC | 1,212,331 | $165M | 0.2% | $87.98 | +34.5% | Common | 04621X108 |
| C | CITIGROUP INC | 2,654,006 | $163M | 0.2% | $45.64 | -7.1% | Common | 172967424 |
| WCN | WASTE CONNECTIONS INC | 1,576,663 | $162M | 0.2% | $79.96 | +24.8% | Common | 94106B101 |
| LLY | ELI LILLY & CO | 952,075 | $161M | 0.2% | $56.97 | +148.1% | Common | 532457108 |
| TXRH | TEXAS ROADHOUSE INC | 2,039,922 | $159M | 0.2% | $25.92 | +163.9% | Common | 882681109 |
| COLD | AMERICOLD REALTY TRUST | 4,253,764 | $159M | 0.2% | $34.21 | — | COMMON | 03064D108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,059,909 | $158M | 0.2% | $77.71 | +37.0% | Common | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 3,092,918 | $158M | 0.2% | $35.76 | +25.3% | Common | 90353T100 |
| VMI | VALMONT INDUSTRIES | 903,609 | $158M | 0.2% | $143.12 | +8.8% | Common | 920253101 |
| WEC | WEC ENERGY GROUP INC | 1,690,725 | $156M | 0.2% | $63.35 | +29.5% | Common | 92939U106 |
| — | ZYNGA INC CLASS A A | 15,724,269 | $155M | 0.2% | $9.80 | — | Common | 98986T108 |
| FLEX | FLEX LTD | 8,607,251 | $155M | 0.2% | $11.55 | 0.0% | Common | Y2573F102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 651,902 | $155M | 0.2% | $127.42 | +78.9% | Common | 450056106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 1,169,628 | $154M | 0.2% | $131.75 | — | ETF | 464287630 |
| LNG | CHENIERE ENERGY INC | 2,566,249 | $154M | 0.2% | $49.48 | +8.4% | Common | 16411R208 |
| DHI | DR HORTON INC | 2,228,815 | $154M | 0.2% | $25.12 | +175.6% | Common | 23331A109 |
| EXP | EAGLE MATERIALS INC | 1,512,087 | $153M | 0.2% | $75.90 | +19.2% | Common | 26969P108 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 8,728,715 | $148M | 0.2% | $9.43 | — | ADR | 456788108 |
| CFR | CULLEN FROST BANKERS INC | 1,700,985 | $148M | 0.2% | $48.70 | +38.8% | Common | 229899109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,106,185 | $148M | 0.2% | $29.64 | — | Common | G5876H105 |
| — | ALEXION PHARMACEUTICALS INC | 943,159 | $147M | 0.2% | $113.89 | — | Common | 015351109 |
| OKE | ONEOK INC | 3,813,098 | $146M | 0.2% | $24.76 | +0.6% | Common | 682680103 |
| SPSC | SPS COMMERCE INC | 1,346,756 | $146M | 0.2% | $64.56 | +45.3% | Common | 78463M107 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 1,922,463 | $145M | 0.1% | $50.74 | — | ADR | 767204100 |
| AVY | AVERY DENNISON CORP | 932,385 | $144M | 0.1% | $78.05 | +70.1% | Common | 053611109 |
| — | ANAPLAN INC | 1,999,803 | $144M | 0.1% | $53.37 | — | Common | 03272L108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 195,700 | $144M | 0.1% | $120.16 | +88.7% | Common | 824348106 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,310,432 | $143M | 0.1% | $32.24 | +62.5% | Common | 203607106 |
| GBCI | GLACIER BANCORP INC | 3,067,035 | $141M | 0.1% | $28.95 | +18.9% | Common | 37637Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,921,413 | $141M | 0.1% | $27.66 | +30.3% | Common | 101137107 |
| CNP | CENTERPOINT ENERGY INC | 6,512,089 | $141M | 0.1% | $15.48 | +25.4% | Common | 15189T107 |
| GM | GENERAL MOTORS CO | 3,349,306 | $139M | 0.1% | $34.64 | +8.3% | Common | 37045V100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,454,263 | $137M | 0.1% | $86.54 | — | ADR | 66987V109 |
| KO | COCA-COLA CO/THE | 2,494,656 | $137M | 0.1% | $34.28 | +29.1% | Common | 191216100 |
| PB | PROSPERITY BANCSHARES INC | 1,968,427 | $137M | 0.1% | $55.17 | -6.0% | Common | 743606105 |
| NXPI | NXP SEMICONDUCTORS NV | 857,973 | $136M | 0.1% | $89.03 | +51.4% | Common | N6596X109 |
| ELV | ANTHEM INC | 422,757 | $136M | 0.1% | $173.86 | +64.6% | Common | 036752103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 370,107 | $136M | 0.1% | $218.39 | +41.3% | Common | 609839105 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 538,480 | $134M | 0.1% | $67.49 | +252.9% | Common | 159864107 |
| WDAY | WORKDAY INC-CLASS A | 558,283 | $134M | 0.1% | $197.57 | +13.7% | Common | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,263,717 | $133M | 0.1% | $34.37 | +28.0% | Common | 92343V104 |
| ET | ENERGY TRANSFER LP | 21,303,213 | $132M | 0.1% | $26.33 | — | COMMON | 29273V100 |
| ICLR | ICON PLC | 673,378 | $131M | 0.1% | $33.08 | +491.0% | Common | G4705A100 |
| — | LINDE PLC | 495,703 | $130M | 0.1% | $219.81 | — | Common | G5494J103 |
| RUN | SUNRUN INC | 1,860,593 | $129M | 0.1% | $14.10 | +340.4% | Common | 86771W105 |
| NVDA | NVIDIA CORP | 247,883 | $128M | 0.1% | $2.62 | +408.5% | Common | 67066G104 |
| GO | GROCERY OUTLET HOLDING CORP | 3,243,234 | $127M | 0.1% | $36.76 | +9.8% | Common | 39874R101 |
| ALGT | ALLEGIANT TRAVEL CO | 675,004 | $127M | 0.1% | $132.69 | +11.8% | Common | 01748X102 |
| AER | AERCAP HOLDINGS NV | 2,782,822 | $127M | 0.1% | $37.78 | -9.0% | Common | N00985106 |
| — | NUANCE COMMUNICATIONS INC | 2,882,053 | $127M | 0.1% | $16.18 | — | Common | 67020Y100 |
| CCK | CROWN HOLDINGS INC | 1,264,711 | $126M | 0.1% | $48.76 | +79.1% | Common | 228368106 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 6,149,859 | $126M | 0.1% | $12.71 | — | ADR | 226718104 |
| SBUX | STARBUCKS CORP | 1,180,722 | $126M | 0.1% | $65.86 | +29.3% | Common | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 398,585 | $125M | 0.1% | $164.16 | +71.9% | Common | L8681T102 |
| — | COOPER COS INC/THE | 344,672 | $125M | 0.1% | $306.67 | — | Common | 216648402 |
| CHGG | CHEGG INC | 1,379,147 | $125M | 0.1% | $65.03 | +22.2% | Common | 163092109 |
| EQIX | EQUINIX INC | 173,892 | $124M | 0.1% | $278.01 | +142.7% | COMMON | 29444U700 |
| CWEN | CLEARWAY ENERGY INC-C | 3,872,424 | $124M | 0.1% | $13.69 | +68.0% | Common | 18539C204 |
| SPY | SPDR S&P 500 ETF TRUST | 329,016 | $123M | 0.1% | $271.11 | — | ETF | 78462F103 |
| CIEN | CIENA CORP | 2,334,067 | $123M | 0.1% | $28.19 | +57.6% | Common | 171779309 |
| SAP | SAP SE-SPONSORED ADR | 940,465 | $123M | 0.1% | $92.02 | — | ADR | 803054204 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 577,855 | $122M | 0.1% | $108.17 | +44.1% | Common | 22788C105 |
| ZS | ZSCALER INC | 611,524 | $122M | 0.1% | $64.92 | +144.9% | Common | 98980G102 |
| DAL | DELTA AIR LINES INC | 3,018,306 | $121M | 0.1% | $26.06 | +35.8% | Common | 247361702 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 764,739 | $121M | 0.1% | $61.95 | +121.4% | Common | 82982L103 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,796,818 | $121M | 0.1% | $34.06 | +72.9% | Common | 441593100 |
| HUM | HUMANA INC | 292,422 | $120M | 0.1% | $263.31 | +50.6% | Common | 444859102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 2,009,304 | $119M | 0.1% | $35.90 | +43.6% | Common | 00650F109 |
| ENB | ENBRIDGE INC | 3,697,410 | $118M | 0.1% | $23.29 | -6.9% | Common | 29250N105 |
| GWW | WW GRAINGER INC | 289,460 | $118M | 0.1% | $199.65 | +86.0% | Common | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 1,198,088 | $117M | 0.1% | $62.20 | +43.7% | Common | 03073E105 |
| — | ATRION CORPORATION | 181,958 | $117M | 0.1% | $575.79 | — | Common | 049904105 |
| CVBF | CVB FINANCIAL CORP | 5,991,489 | $117M | 0.1% | $11.24 | +36.7% | Common | 126600105 |
| VST | VISTRA CORP | 5,836,229 | $115M | 0.1% | $19.58 | -15.0% | Common | 92840M102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 867,612 | $114M | 0.1% | $72.94 | +51.0% | Common | 571903202 |
| — | DISCOVERY INC - A | 3,739,822 | $112M | 0.1% | $19.89 | — | Common | 25470F104 |
| — | ALTAIR ENGINEERING INC - A | 1,917,420 | $112M | 0.1% | $31.45 | — | Common | 021369103 |
| — | ATLASSIAN CORP PLC-CLASS A | 476,803 | $112M | 0.1% | $137.26 | — | Common | G06242104 |
| CMA | COMERICA INC | 1,999,914 | $111M | 0.1% | $39.77 | -3.6% | Common | 200340107 |
| NBIS | YANDEX NV CLASS A | 1,600,911 | $111M | 0.1% | $33.93 | — | Common | N97284108 |
| AAP | ADVANCE AUTO PARTS INC | 702,922 | $111M | 0.1% | $108.22 | +26.5% | Common | 00751Y106 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 28,068,518 | $110M | 0.1% | $3.91 | — | ADR | 654902204 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,987,468 | $109M | 0.1% | $19.22 | +13.9% | Common | 50077B207 |
| OKTA | OKTA INC | 428,446 | $109M | 0.1% | $166.73 | +42.6% | Common | 679295105 |
| UTZ | UTZ BRANDS INC CLASS A A | 4,891,714 | $108M | 0.1% | $16.00 | +18.8% | Common | 918090101 |
| HCA | HCA HEALTHCARE INC | 655,271 | $108M | 0.1% | $72.97 | +91.6% | Common | 40412C101 |
| GLW | CORNING INC | 2,954,346 | $106M | 0.1% | $20.66 | +49.4% | Common | 219350105 |
| — | TECHTARGET INC | 1,796,503 | $106M | 0.1% | $30.51 | — | Common | 87874R100 |
| CL | COLGATE-PALMOLIVE CO | 1,239,946 | $106M | 0.1% | $59.82 | +22.7% | Common | 194162103 |
| WM | WASTE MANAGEMENT INC | 890,658 | $105M | 0.1% | $95.98 | +11.9% | Common | 94106L109 |
| USB | US BANCORP | 2,243,991 | $104M | 0.1% | $26.18 | +29.3% | Common | 902973304 |
| WIX | WIX.COM LTD | 417,194 | $104M | 0.1% | $153.12 | +72.0% | Common | M98068105 |
| FHB | FIRST HAWAIIAN INC | 4,408,683 | $104M | 0.1% | $20.15 | -21.3% | Common | 32051X108 |
| TSCO | TRACTOR SUPPLY COMPANY | 738,685 | $103M | 0.1% | $10.62 | +142.4% | Common | 892356106 |
| EXPE | EXPEDIA GROUP INC | 772,717 | $102M | 0.1% | $121.33 | -7.9% | Common | 30212P303 |
| DE | DEERE & CO | 377,690 | $102M | 0.1% | $163.69 | +41.8% | Common | 244199105 |
| KAI | KADANT INC | 716,353 | $101M | 0.1% | $93.91 | +32.0% | Common | 48282T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 654,084 | $101M | 0.1% | $104.31 | +29.8% | Common | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 379,690 | $100M | 0.1% | $148.71 | +32.5% | Common | 38141G104 |
| — | STERICYCLE INC | 1,442,104 | $99.69M | 0.1% | $55.05 | — | Common | 858912108 |
| TW | TRADEWEB MARKETS INC CLASS A | 1,585,899 | $98.78M | 0.1% | $43.06 | +40.4% | Common | 892672106 |
| MS | MORGAN STANLEY | 1,434,814 | $98.14M | 0.1% | $41.30 | +18.2% | Common | 617446448 |
| DOCU | DOCUSIGN INC | 436,739 | $96.36M | 0.1% | $92.53 | +142.8% | Common | 256163106 |
| TRV | TRAVELERS COS INC/THE | 686,313 | $96.3M | 0.1% | $63.44 | +82.3% | Common | 89417E109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 1,173,285 | $95.93M | 0.1% | $67.07 | +30.3% | Common | 681116109 |
| ADSK | AUTODESK INC | 313,321 | $95.52M | 0.1% | $104.61 | +151.9% | Common | 052769106 |
| — | ARISTA NETWORKS INC | 325,347 | $94.49M | 0.1% | $235.70 | — | Common | 040413106 |
| SCI | SERVICE CORP INTERNATIONAL | 1,923,923 | $94.47M | 0.1% | $27.53 | +72.4% | Common | 817565104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 392,602 | $92.69M | 0.1% | $154.87 | +48.2% | Common | 92532F100 |
| CVX | CHEVRON CORP | 1,084,685 | $91.44M | 0.1% | $74.46 | -12.7% | Common | 166764100 |
| AMSF | AMERISAFE INC | 1,590,576 | $91.35M | 0.1% | $30.76 | +20.2% | Common | 03071H100 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,321,897 | $91.33M | 0.1% | $62.11 | — | ETF | 46432F842 |
| — | DRAFTKINGS INC CLASS A A | 1,961,919 | $91.17M | 0.1% | $41.87 | — | Common | 26142R104 |
| LNN | LINDSAY CORP | 705,879 | $90.68M | 0.1% | $72.56 | +48.9% | Common | 535555106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,645,274 | $90.17M | 0.1% | $29.11 | +46.6% | Common | 55405Y100 |
| GILD | GILEAD SCIENCES INC | 1,531,639 | $89.19M | 0.1% | $54.23 | -9.0% | Common | 375558103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,477,009 | $88.92M | 0.1% | $27.55 | -12.6% | Common | 197236102 |
| — | MODEL N INC | 2,487,629 | $88.76M | 0.1% | $25.61 | — | Common | 607525102 |
| — | FORWARD AIR CORP | 1,153,436 | $88.63M | 0.1% | $40.74 | — | Common | 349853101 |
| BAX | BAXTER INTERNATIONAL INC | 1,103,718 | $88.53M | 0.1% | $72.39 | -1.9% | Common | 071813109 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,046,060 | $88.27M | 0.1% | $40.32 | 0.0% | Common | 04271T100 |
| NEOG | NEOGEN CORP | 1,110,987 | $87.73M | 0.1% | $27.11 | +37.1% | Common | 640491106 |
| ITRI | ITRON INC | 916,074 | $87.52M | 0.1% | $49.11 | +56.5% | Common | 465741106 |
| SLP | SIMULATIONS PLUS INC | 1,203,407 | $86.55M | 0.1% | $34.16 | +90.2% | Common | 829214105 |
| SCCO | SOUTHERN COPPER CORP | 1,327,730 | $86.44M | 0.1% | $28.03 | +51.4% | Common | 84265V105 |
| — | HILL-ROM HOLDINGS INC | 867,095 | $84.92M | 0.1% | $58.36 | — | Common | 431475102 |
| EOG | EOG RESOURCES INC | 1,702,950 | $84.89M | 0.1% | $58.13 | -41.3% | Common | 26875P101 |
| AEE | AMEREN CORPORATION | 1,076,378 | $83.99M | 0.1% | $48.88 | +40.9% | Common | 023608102 |
| — | FIREEYE INC | 3,639,949 | $83.57M | 0.1% | $13.42 | — | Common | 31816Q101 |
| PEP | PEPSICO INC | 564,255 | $83.31M | 0.1% | $80.58 | +50.5% | Common | 713448108 |
| PWR | QUANTA SERVICES INC | 1,149,364 | $82.78M | 0.1% | $34.58 | +88.9% | Common | 74762E102 |
| BAP | CREDICORP LTD | 503,768 | $82.62M | 0.1% | $140.12 | -9.1% | Common | G2519Y108 |
| NEM | NEWMONT CORP | 1,371,875 | $82.13M | 0.1% | $29.91 | +75.0% | Common | 651639106 |
| SBAC | SBA COMMUNICATIONS CORP | 290,779 | $81.98M | 0.1% | $151.97 | +79.9% | COMMON | 78410G104 |
| — | VERINT SYSTEMS INC | 1,225,781 | $81.97M | 0.1% | $39.10 | — | Common | 92343X100 |
| VERX | VERTEX INC CLASS A A | 2,329,224 | $81.17M | 0.1% | $26.90 | +1.2% | Common | 92538J106 |
| — | GENERAL ELECTRIC CO | 7,488,846 | $80.82M | 0.1% | $9.67 | — | Common | 369604103 |
| BOKF | BOK FINANCIAL CORPORATION | 1,182,426 | $80.63M | 0.1% | $50.18 | +12.7% | Common | 05561Q201 |
| TGT | TARGET CORP | 455,266 | $80.28M | 0.1% | $101.42 | +42.8% | Common | 87612E106 |
| PAYX | PAYCHEX INC | 861,373 | $80.23M | 0.1% | $53.08 | +44.9% | Common | 704326107 |
| — | SWITCH INC - A | 4,897,090 | $80.17M | 0.1% | $17.14 | — | Common | 87105L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,776,770 | $80.01M | 0.1% | $15.71 | +1.9% | Common | 76118Y104 |
| ORLY | OREILLY AUTOMOTIVE INC | 175,905 | $79.56M | 0.1% | $24.92 | +21.1% | Common | 67103H107 |
| — | PIONEER NATURAL RESOURCES CO | 694,860 | $79.12M | 0.1% | $144.31 | — | Common | 723787107 |
| — | SHELL MIDSTREAM PARTNERS UNITS MLP | 7,827,971 | $78.91M | 0.1% | $20.58 | — | COMMON | 822634101 |
| — | CHASE CORP | 779,067 | $78.69M | 0.1% | $108.12 | — | Common | 16150R104 |
| AME | AMETEK INC | 646,517 | $78.15M | 0.1% | $69.91 | +55.8% | Common | 031100100 |
| LOW | LOWES COS INC | 487,489 | $78.12M | 0.1% | $78.82 | +87.8% | Common | 548661107 |
| — | CLOUDERA INC | 5,516,463 | $76.44M | 0.1% | $10.34 | — | Common | 18914U100 |
| — | CEDAR FAIR LP | 1,936,349 | $76.18M | 0.1% | $42.92 | — | COMMON | 150185106 |
| SJNK | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 2,808,886 | $75.7M | 0.1% | $26.91 | — | ETF | 78468R408 |
| BKU | BANKUNITED INC | 2,183,427 | $75.68M | 0.1% | $19.18 | +25.6% | Common | 06652K103 |
| BBY | BEST BUY CO INC | 746,377 | $74.51M | 0.1% | $65.80 | +36.7% | Common | 086516101 |
| ABT | ABBOTT LABORATORIES | 680,794 | $74.26M | 0.1% | $36.86 | +169.3% | Common | 002824100 |
| — | SOLARWIND CORPORATION | 4,959,469 | $74.14M | 0.1% | $18.34 | — | Common | 83417Q105 |
| PSA | PUBLIC STORAGE REIT REIT | 316,174 | $72.97M | 0.1% | $154.53 | +18.8% | COMMON | 74460D109 |
| — | VIRGIN GALACTIC HOLDINGS INC SHS C A | 3,070,122 | $72.83M | 0.1% | $16.89 | — | Common | 92766K106 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,446,177 | $72.8M | 0.1% | $12.34 | +133.8% | Common | 04316A108 |
| DLR | DIGITAL REALTY TRUST INC | 520,121 | $72.52M | 0.1% | $98.97 | +20.7% | COMMON | 253868103 |
| PINS | PINTEREST INC CLASS A A | 1,095,795 | $72.2M | 0.1% | $35.60 | +68.5% | Common | 72352L106 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 622,467 | $72.15M | 0.1% | $113.29 | — | ETF | 464288281 |
| EPAM | EPAM SYSTEMS INC | 201,260 | $72.11M | 0.1% | $208.74 | +59.9% | Common | 29414B104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 824,301 | $71.96M | 0.1% | $82.11 | — | ETF | 464288513 |
| — | COUPA SOFTWARE INC | 208,983 | $70.38M | 0.1% | $134.52 | — | Common | 22266L106 |
| UBS | UBS GROUP AG-REG | 4,953,213 | $69.85M | 0.1% | $16.61 | -20.3% | Common | H42097107 |
| — | TE CONNECTIVITY LTD | 561,996 | $67.97M | 0.1% | $77.38 | — | Common | H84989104 |
| ABBV | ABBVIE INC | 634,995 | $67.78M | 0.1% | $53.15 | +48.5% | Common | 00287Y109 |
| HLNE | HAMILTON LANE INC-CLASS A | 866,599 | $67.64M | 0.1% | $58.44 | +24.0% | Common | 407497106 |
| DOX | AMDOCS LTD | 952,968 | $67.58M | 0.1% | $32.62 | +72.7% | Common | G02602103 |
| LMT | LOCKHEED MARTIN CORP | 190,217 | $67.46M | 0.1% | $195.18 | +63.4% | Common | 539830109 |
| YETI | YETI HOLDINGS INC | 983,025 | $67.31M | 0.1% | $30.04 | +97.0% | Common | 98585X104 |
| ENTG | ENTEGRIS INC | 700,952 | $67.22M | 0.1% | $33.36 | +156.7% | Common | 29362U104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 200,364 | $66.59M | 0.1% | $85.00 | +270.3% | Common | 303075105 |
| CSW | CSW INDUSTRIALS INC | 593,557 | $66.42M | 0.1% | $79.40 | +22.8% | Common | 126402106 |
| NTR | NUTRIEN LTD | 1,354,632 | $65.25M | 0.1% | $38.99 | -3.4% | Common | 67077M108 |
| AWK | AMERICAN WATER WORKS CO INC | 419,992 | $64.41M | 0.1% | $61.14 | +127.9% | Common | 030420103 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,861,030 | $63.74M | 0.1% | $22.59 | — | ETF | 46138G508 |
| CVS | CVS HEALTH CORP | 928,076 | $63.3M | 0.1% | $55.05 | +0.3% | Common | 126650100 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 1,061,731 | $62.91M | 0.1% | $42.37 | +9.2% | COMMON | 29476L107 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 870,987 | $62.85M | 0.1% | $62.27 | — | ADR | 40415F101 |
| NFLX | NETFLIX INC | 116,559 | $62.47M | 0.1% | $34.59 | +46.6% | Common | 64110L106 |
| UIS | UNISYS CORP | 3,176,118 | $62.23M | 0.1% | $12.09 | +18.9% | Common | 909214306 |
| BA | BOEING CO/THE | 291,004 | $62.15M | 0.1% | $134.91 | +42.5% | Common | 097023105 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,237,674 | $61.94M | 0.1% | $33.76 | +18.1% | Common | 00404A109 |
| SRE | SEMPRA ENERGY | 485,789 | $61.86M | 0.1% | $41.19 | +32.3% | Common | 816851109 |
| ICUI | ICU MEDICAL INC | 287,173 | $61.59M | 0.1% | $195.75 | -0.9% | Common | 44930G107 |
| SCHW | SCHWAB (CHARLES) CORP | 1,160,932 | $61.48M | 0.1% | $27.57 | +53.6% | Common | 808513105 |
| — | NATIONAL INSTRUMENTS CORP | 1,399,020 | $61.18M | 0.1% | $43.48 | — | Common | 636518102 |
| RNG | RINGCENTRAL INC CLASS A A | 161,235 | $61.09M | 0.1% | $129.23 | +140.7% | Common | 76680R206 |
| KMX | CARMAX INC | 641,828 | $60.6M | 0.1% | $65.61 | +42.9% | Common | 143130102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 226,541 | $60.2M | 0.1% | $95.95 | +133.1% | Common | 518439104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,581,369 | $58.93M | 0.1% | $26.54 | +50.5% | Common | 05550J101 |
| TFC | TRUIST FINANCIAL CORP | 1,225,133 | $58.66M | 0.1% | $34.35 | +3.8% | Common | 89832Q109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,460,596 | $58.45M | 0.1% | $36.38 | -0.1% | Common | 405217100 |
| TWLO | TWILIO INC CLASS A A | 172,494 | $58.36M | 0.1% | $143.75 | +117.4% | Common | 90138F102 |
| NEU | NEWMARKET CORP | 145,449 | $57.87M | 0.1% | $287.66 | +16.0% | Common | 651587107 |
| XOM | EXXON MOBIL CORP | 1,406,188 | $57.86M | 0.1% | $40.11 | -24.3% | Common | 30231G102 |
| KBR | KBR INC | 1,877,215 | $57.81M | 0.1% | $21.12 | +17.8% | Common | 48242W106 |
| — | QIAGEN N.V. | 1,077,324 | $56.92M | 0.1% | $52.48 | — | Common | N72482123 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 206,835 | $56.3M | 0.1% | $124.98 | +124.2% | Common | 922475108 |
| — | XPERI HOLDING CORP | 2,702,319 | $56.27M | 0.1% | $15.69 | — | Common | 98390M103 |
| OTIS | OTIS WORLDWIDE CORP | 830,566 | $56.04M | 0.1% | $47.99 | +25.2% | Common | 68902V107 |
| WDC | WESTERN DIGITAL CORP | 1,011,183 | $55.97M | 0.1% | $40.78 | -18.9% | Common | 958102105 |
| SPG | SIMON PROPERTY GROUP INC | 647,507 | $55.19M | 0.1% | $68.24 | -15.5% | COMMON | 828806109 |
| USFD | US FOODS HOLDING CORP | 1,648,801 | $54.92M | 0.1% | $26.13 | +9.2% | Common | 912008109 |
| RMBS | RAMBUS INC | 3,148,544 | $54.73M | 0.1% | $10.51 | +49.3% | Common | 750917106 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 862,784 | $54.62M | 0.1% | $83.94 | — | COMMON | 29472R108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 921,479 | $54.56M | 0.1% | $40.28 | +22.6% | Common | 88224Q107 |
| TDOC | TELADOC HEALTH INC | 272,812 | $54.53M | 0.1% | $139.04 | +46.2% | Common | 87918A105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 952,268 | $54.14M | 0.1% | $28.63 | +56.8% | Common | G68707101 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 1,077,836 | $53.88M | 0.1% | $39.04 | — | ADR | 046353108 |
| CHWY | CHEWY INC CLASS A A | 601,644 | $53.77M | 0.1% | $30.36 | +140.2% | Common | 16679L109 |
| WY | WEYERHAEUSER REIT REIT | 1,604,138 | $53.74M | 0.1% | $19.85 | +23.4% | COMMON | 962166104 |
| ECL | ECOLAB INC | 246,295 | $53.18M | 0.1% | $146.14 | +35.1% | Common | 278865100 |
| MOH | MOLINA HEALTHCARE INC | 249,513 | $52.8M | 0.1% | $66.32 | +211.3% | Common | 60855R100 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,730,983 | $52.65M | 0.1% | $24.25 | — | COMMON | 85571B105 |
| LW | LAMB WESTON HOLDINGS INC | 666,387 | $52.47M | 0.1% | $55.23 | +21.2% | Common | 513272104 |
| PSX | PHILLIPS 66 | 750,557 | $52.45M | 0.1% | $58.50 | -18.0% | Common | 718546104 |
| BHP | BHP GROUP LTD-SPON ADR | 802,354 | $52.42M | 0.1% | $49.96 | — | ADR | 088606108 |
| LDOS | LEIDOS HOLDINGS INC | 493,417 | $51.83M | 0.1% | $33.18 | +170.1% | Common | 525327102 |
| — | CYRUSONE INC | 705,414 | $51.64M | 0.1% | $64.96 | — | COMMON | 23283R100 |
| — | ATHENE HOLDING LTD-CLASS A | 1,192,693 | $51.42M | 0.1% | $32.53 | — | Common | G0684D107 |
| CG | CARLYLE GROUP INC/THE | 1,600,957 | $50.31M | 0.1% | $23.34 | +2.0% | Common | 14316J108 |
| ON | ON SEMICONDUCTOR CORP | 1,537,341 | $50.3M | 0.1% | $18.62 | +49.9% | Common | 682189105 |
| CTAS | CINTAS CORP | 141,729 | $50.06M | 0.1% | $40.86 | +102.2% | Common | 172908105 |
| WELL | WELLTOWER INC REIT | 772,807 | $49.91M | 0.1% | $50.53 | +4.7% | COMMON | 95040Q104 |
| LKFN | LAKELAND FINANCIAL CORP | 929,803 | $49.82M | 0.1% | $37.00 | +18.6% | Common | 511656100 |
| PPG | PPG INDUSTRIES INC | 342,819 | $49.39M | 0.1% | $90.19 | +39.7% | Common | 693506107 |
| JD | JD.COM ADR REPRESENTING INC ADR | 561,162 | $49.3M | 0.1% | $84.25 | — | ADR | 47215P106 |
| SPGI | S&P GLOBAL INC | 149,765 | $49.13M | 0.1% | $186.44 | +73.4% | Common | 78409V104 |
| VFC | VF CORP | 575,024 | $49.12M | 0.1% | $72.00 | +11.0% | Common | 918204108 |
| ITW | ILLINOIS TOOL WORKS | 240,357 | $48.95M | 0.1% | $148.36 | +22.0% | Common | 452308109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,448,644 | $48.85M | 0.1% | $33.54 | — | ADR | 89677Q107 |
| CTRA | CABOT OIL & GAS CORP | 2,997,106 | $48.78M | 0.1% | $19.78 | -31.6% | Common | 127097103 |
| XPEL | XPEL INC | 924,544 | $47.67M | 0.0% | $36.17 | 0.0% | Common | 98379L100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 2,038,333 | $47.23M | 0.0% | $15.98 | +26.2% | Common | 971378104 |
| LEG | LEGGETT & PLATT INC | 1,064,279 | $47.19M | 0.0% | $34.67 | +23.7% | Common | 524660107 |
| TU | TELUS CORP | 2,371,792 | $47.02M | 0.0% | $18.41 | +2.2% | Common | 87971M103 |
| MRK | MERCK & CO. INC. | 576,421 | $46.92M | 0.0% | $39.68 | +63.4% | Common | 58933Y105 |
| CMI | CUMMINS INC | 204,644 | $46.43M | 0.0% | $170.45 | +16.3% | Common | 231021106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,741,666 | $46.24M | 0.0% | $8.98 | -3.7% | Common | G4863A108 |
| PCG | P G & E CORP | 3,690,719 | $45.97M | 0.0% | $11.18 | 0.0% | Common | 69331C108 |
| — | INOVALON HOLDINGS INC CLASS A A | 2,521,390 | $45.8M | 0.0% | $13.78 | — | Common | 45781D101 |
| NVRI | HARSCO CORP | 2,555,221 | $45.79M | 0.0% | $16.67 | -3.7% | Common | 415864107 |
| FCX | FREEPORT-MCMORAN INC | 1,747,839 | $45.41M | 0.0% | $8.75 | +122.3% | Common | 35671D857 |
| PH | PARKER HANNIFIN CORP | 164,887 | $44.86M | 0.0% | $170.58 | +35.6% | Common | 701094104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,479,237 | $44.71M | 0.0% | $24.11 | -7.7% | Common | 42250P103 |
| ES | EVERSOURCE ENERGY | 516,420 | $44.59M | 0.0% | $62.48 | +17.0% | Common | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 291,517 | $44.53M | 0.0% | $83.90 | +53.0% | Common | 83088M102 |
| EQH | EQUITABLE HOLDINGS INC | 1,735,915 | $44.39M | 0.0% | $18.38 | +12.1% | Common | 29452E101 |
| TPR | TAPESTRY INC | 1,414,790 | $43.95M | 0.0% | $13.79 | +62.2% | Common | 876030107 |
| — | WPX ENERGY INC | 5,377,817 | $43.83M | 0.0% | $14.78 | — | Common | 98212B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 111,762 | $43.68M | 0.0% | $134.58 | +166.6% | Common | 879360105 |
| NRC | NATIONAL RESEARCH CORP A | 1,020,010 | $43.6M | 0.0% | $57.29 | -10.4% | Common | 637372202 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 460,048 | $43.49M | 0.0% | $72.60 | -5.5% | COMMON | 101121101 |
| SHOP | SHOPIFY INC - CLASS A | 38,397 | $43.36M | 0.0% | $55.23 | +90.1% | Common | 82509L107 |
| PBA | PEMBINA PIPELINE CORP | 1,821,673 | $43.09M | 0.0% | $23.47 | -23.8% | Common | 706327103 |
| ORA | ORMAT TECHNOLOGIES INC | 478,318 | $42.98M | 0.0% | $28.47 | +157.7% | Common | 686688102 |
| ETSY | ETSY INC | 243,216 | $42.75M | 0.0% | $120.74 | +24.5% | Common | 29786A106 |
| PM | PHILIP MORRIS INTERNATIONAL | 516,368 | $42.72M | 0.0% | $56.38 | +7.0% | Common | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 170,361 | $42.7M | 0.0% | $105.28 | +112.8% | Common | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 179,692 | $42.62M | 0.0% | $94.15 | +117.4% | Common | 655844108 |
| IBN | ICICI BANK ADR REP LTD | 2,870,688 | $42.59M | 0.0% | $11.17 | — | ADR | 45104G104 |
| RY | ROYAL BANK OF CANADA | 512,062 | $42.39M | 0.0% | $74.90 | +3.3% | Common | 780087102 |
| CCL | CARNIVAL CORP | 1,923,325 | $41.63M | 0.0% | $15.98 | +11.3% | Common | 143658300 |
| — | DISH 3 3/8 08/15/26 | 43,638,000 | $41.6M | 0.0% | $0.82 | — | Bond | 25470MAB5 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,631,503 | $41.13M | 0.0% | $24.00 | -3.5% | Common | 928254101 |
| TD | TORONTO-DOMINION BANK | 720,516 | $40.89M | 0.0% | $52.56 | -3.6% | Common | 891160509 |
| — | PAYA HOLDINGS INC CLASS A | 3,001,406 | $40.76M | 0.0% | $13.58 | — | Common | 70434P103 |
| — | TCF FINANCIAL CORP | 1,103,607 | $40.68M | 0.0% | $35.97 | — | Common | 872307103 |
| ADP | AUTOMATIC DATA PROCESSING | 232,850 | $40.64M | 0.0% | $56.89 | +159.2% | Common | 053015103 |
| — | EVERBRIDGE INC | 273,408 | $40.56M | 0.0% | $98.63 | — | Common | 29978A104 |
| CSGP | COSTAR GROUP INC | 43,576 | $40.26M | 0.0% | $17.19 | +410.0% | Common | 22160N109 |
| — | DUKE REALTY CORP | 1,000,203 | $39.97M | 0.0% | $36.00 | — | COMMON | 264411505 |
| REG | REGENCY CENTERS REIT CORP REIT | 875,800 | $39.93M | 0.0% | $36.35 | -4.2% | COMMON | 758849103 |
| JCI | JOHNSON CONTROLS INTERNATION | 857,569 | $39.89M | 0.0% | $30.95 | +29.8% | Common | G51502105 |
| SSYS | STRATASYS LTD | 1,931,560 | $39.88M | 0.0% | $19.11 | -16.0% | Common | M85548101 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 167,330 | $39.72M | 0.0% | $193.94 | -1.1% | COMMON | 297178105 |
| — | FLIR SYSTEMS INC | 905,988 | $39.72M | 0.0% | $42.45 | — | Common | 302445101 |
| — | MGM GROWTH PROPERTIES LLC-A | 1,266,415 | $39.64M | 0.0% | $27.53 | — | COMMON | 55303A105 |
| — | TREEHOUSE FOODS INC | 933,709 | $39.63M | 0.0% | $57.73 | — | Common | 89469A104 |
| FIVN | FIVE9 INC | 229,159 | $39.56M | 0.0% | $109.41 | +39.0% | Common | 338307101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 222,073 | $39.54M | 0.0% | $87.77 | +52.3% | COMMON | 015271109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 1,468,168 | $39.48M | 0.0% | $21.41 | +13.9% | Common | 88023U101 |
| ATRC | ATRICURE INC | 711,949 | $39.44M | 0.0% | $20.54 | +110.6% | Common | 04963C209 |
| CNDT | CONDUENT INC | 8,238,973 | $39.4M | 0.0% | $8.05 | -48.1% | Common | 206787103 |
| CNI | CANADIAN NATIONAL RAILWAY | 356,356 | $39.23M | 0.0% | $70.29 | +39.3% | Common | 136375102 |
| — | VARIAN MEDICAL SYSTEMS INC | 224,158 | $39.22M | 0.0% | $117.48 | — | Common | 92220P105 |
| LVS | LAS VEGAS SANDS CORP | 655,850 | $39.04M | 0.0% | $47.94 | +6.2% | Common | 517834107 |
| BURL | BURLINGTON STORES INC | 148,550 | $38.84M | 0.0% | $60.32 | +269.4% | Common | 122017106 |
| — | ISHARES GOLD TRUST ETF-C | 2,130,095 | $38.62M | 0.0% | $16.74 | — | ETF | 464285105 |
| MD | MEDNAX INC | 1,577,645 | $38.57M | 0.0% | $25.49 | -26.3% | Common | 58502B106 |
| IEX | IDEX CORP | 193,674 | $38.56M | 0.0% | $64.78 | +175.9% | Common | 45167R104 |
| LNC | LINCOLN NATIONAL CORP | 763,249 | $38.38M | 0.0% | $32.91 | +0.0% | Common | 534187109 |
| VIAV | VIAVI SOLUTIONS INC | 2,573,246 | $38.36M | 0.0% | $7.94 | +67.3% | Common | 925550105 |
| EXAS | EXACT SCIENCES CORP | 285,721 | $37.85M | 0.0% | $82.80 | +46.1% | Common | 30063P105 |
| MET | METLIFE INC | 800,312 | $37.52M | 0.0% | $36.67 | +0.9% | Common | 59156R108 |
| ARMK | ARAMARK | 968,794 | $37.28M | 0.0% | $24.11 | -6.9% | Common | 03852U106 |
| JJSF | J & J SNACK FOODS CORP | 239,360 | $37.18M | 0.0% | $63.41 | +107.3% | Common | 466032109 |
| — | MAXIM INTEGRATED PRODUCTS | 418,790 | $37.15M | 0.0% | $46.14 | — | Common | 57772K101 |
| MMM | 3M CO | 210,507 | $36.73M | 0.0% | $103.33 | +13.7% | Common | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 486,920 | $36.53M | 0.0% | $58.48 | +0.6% | Common | 595112103 |
| — | UNIVAR SOLUTIONS INC | 1,912,425 | $36.35M | 0.0% | $18.37 | — | Common | 91336L107 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 363,841 | $36.35M | 0.0% | $87.43 | -7.0% | COMMON | 133131102 |
| ALV | AUTOLIV INC | 394,072 | $36.32M | 0.0% | $56.91 | +33.8% | Common | 052800109 |
| VECO | VEECO INSTRUMENTS INC | 2,094,963 | $36.22M | 0.0% | $20.18 | -24.3% | Common | 922417100 |
| TFX | TELEFLEX INC | 87,647 | $36.07M | 0.0% | $300.78 | +18.7% | Common | 879369106 |
| FNV | FRANCO NEVADA CORP | 287,269 | $36.02M | 0.0% | $87.59 | +47.0% | Common | 351858105 |
| CLF | CLEVELAND-CLIFFS INC | 2,480,007 | $35.96M | 0.0% | $7.65 | +32.4% | Common | 185899101 |
| ROKU | ROKU INC CLASS A | 107,889 | $35.78M | 0.0% | $191.47 | +37.0% | Common | 77543R102 |
| PODD | INSULET CORP | 139,705 | $35.7M | 0.0% | $88.95 | +178.9% | Common | 45784P101 |
| PRGO | PERRIGO CO PLC | 797,191 | $35.65M | 0.0% | $59.66 | -22.3% | Common | G97822103 |
| CERT | CERTARA INC | 1,056,397 | $35.62M | 0.0% | $36.62 | 0.0% | Common | 15687V109 |
| FDX | FEDEX CORP | 136,915 | $35.46M | 0.0% | $206.57 | +21.6% | Common | 31428X106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 558,640 | $35.43M | 0.0% | $8.21 | +384.0% | COMMON | 41068X100 |
| — | XILINX INC | 250,222 | $35.43M | 0.0% | $86.44 | — | Common | 983919101 |
| NICE | NICE ADR REPRESENTING LTD | 124,781 | $35.37M | 0.0% | $51.60 | — | ADR | 653656108 |
| — | MOMO ADR REPRESENTING INC ADR | 2,531,354 | $35.31M | 0.0% | $31.14 | — | ADR | 60879B107 |
| MDB | MONGODB INC | 98,309 | $35.28M | 0.0% | $168.55 | +65.7% | Common | 60937P106 |
| SNOW | SNOWFLAKE INC-CLASS A | 124,789 | $35.12M | 0.0% | $272.11 | +4.6% | Common | 833445109 |
| FIVE | FIVE BELOW INC | 200,621 | $35.1M | 0.0% | $39.32 | +276.6% | Common | 33829M101 |
| — | PATTERSON COMPANIES INC | 1,184,135 | $34.95M | 0.0% | $20.34 | — | Common | 703395103 |
| — | ATLANTICA SUSTAINABLE INFRAS | 919,940 | $34.94M | 0.0% | $26.62 | — | Common | G0751N103 |
| GNRC | GENERAC HOLDINGS INC | 153,560 | $34.92M | 0.0% | $94.64 | +127.4% | Common | 368736104 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 319,727 | $34.83M | 0.0% | $105.63 | — | ETF | 78468R622 |
| — | PROGENITY INC | 6,541,060 | $34.73M | 0.0% | $9.00 | — | Common | 74319F107 |
| IWM | ISHARES RUSSELL 2000 ETF | 176,092 | $34.52M | 0.0% | $146.37 | — | ETF | 464287655 |
| — | CORELOGIC INC | 448,909 | $34.47M | 0.0% | $30.22 | — | Common | 21871D103 |
| TTD | TRADE DESK INC/THE -CLASS A | 43,084 | $34.47M | 0.0% | $23.21 | +225.4% | Common | 88339J105 |
| GEN | NORTONLIFELOCK INC | 1,658,422 | $34.46M | 0.0% | $14.16 | +28.0% | Common | 668771108 |
| AMGN | AMGEN INC | 150,333 | $34.44M | 0.0% | $96.26 | +103.9% | Common | 031162100 |
| QTWO | Q2 HOLDINGS INC | 269,211 | $34.06M | 0.0% | $79.25 | +35.9% | Common | 74736L109 |
| — | TIFFANY & CO | 258,013 | $33.91M | 0.0% | $126.06 | — | Common | 886547108 |
| CAR | AVIS BUDGET GROUP INC | 905,915 | $33.65M | 0.0% | $31.55 | +5.9% | Common | 053774105 |
| SLV | ISHARES SILVER TRUST | 1,365,689 | $33.55M | 0.0% | $16.31 | — | ETF | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,090 | $33.37M | 0.0% | $17.03 | +54.1% | Common | 169656105 |
| — | UNITED STATES STEEL CORP | 1,985,833 | $33.3M | 0.0% | $12.32 | — | Common | 912909108 |
| AEP | AMERICAN ELECTRIC POWER | 400,112 | $33.28M | 0.0% | $47.45 | +51.8% | Common | 025537101 |
| — | LYDALL INC | 1,108,128 | $33.14M | 0.0% | $25.57 | — | Common | 550819106 |
| LYB | LYONDELLBASELL INDU-CL A | 360,996 | $33.04M | 0.0% | $57.10 | +0.7% | Common | N53745100 |
| GD | GENERAL DYNAMICS CORP | 222,203 | $33.04M | 0.0% | $121.33 | +7.7% | Common | 369550108 |
| INVH | INVITATION HOMES INC | 1,109,397 | $32.94M | 0.0% | $21.79 | +13.0% | COMMON | 46187W107 |
| DVN | DEVON ENERGY CORP | 2,087,642 | $32.91M | 0.0% | $10.01 | -5.0% | Common | 25179M103 |
| — | IAC/INTERACTIVECORP | 173,507 | $32.85M | 0.0% | $131.38 | — | Common | 44891N109 |
| — | HORIZON THERAPEUTICS PLC | 448,983 | $32.84M | 0.0% | $58.95 | — | Common | G46188101 |
| IBM | INTL BUSINESS MACHINES CORP | 259,467 | $32.59M | 0.0% | $113.52 | -17.7% | Common | 459200101 |
| VLO | VALERO ENERGY CORP | 576,189 | $32.58M | 0.0% | $52.89 | -23.3% | Common | 91913Y100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,928,609 | $32.34M | 0.0% | $17.53 | -27.5% | Common | 01741R102 |
| TER | TERADYNE INC | 266,111 | $31.85M | 0.0% | $64.98 | +54.0% | Common | 880770102 |
| — | SPLUNK INC | 186,993 | $31.76M | 0.0% | $123.27 | — | Common | 848637104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 91,132 | $31.59M | 0.0% | $275.64 | — | Common | 13645T100 |
| PCTY | PAYLOCITY HOLDING CORP | 152,943 | $31.49M | 0.0% | $125.54 | +53.3% | Common | 70438V106 |
| — | AVALARA INC | 190,431 | $31.4M | 0.0% | $123.93 | — | Common | 05338G106 |
| — | WYNDHAM DESTINATIONS INC | 692,377 | $31.06M | 0.0% | $44.42 | — | Common | 98310W108 |
| FN | FABRINET | 400,006 | $31.02M | 0.0% | $65.35 | +4.1% | Common | G3323L100 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 53,221 | $31M | 0.0% | $193.58 | +194.2% | Common | 090572207 |
| KLAC | KLA CORP | 119,774 | $30.98M | 0.0% | $106.86 | +106.3% | Common | 482480100 |
| DOV | DOVER CORP | 242,349 | $30.57M | 0.0% | $80.95 | +37.3% | Common | 260003108 |
| T | AT&T INC | 1,067,197 | $30.51M | 0.0% | $13.58 | +13.2% | Common | 00206R102 |
| CLH | CLEAN HARBORS INC | 400,776 | $30.36M | 0.0% | $55.22 | +21.4% | Common | 184496107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,283,278 | $29.79M | 0.0% | $21.20 | — | ETF | 46137R109 |
| OSIS | OSI SYSTEMS INC | 320,466 | $29.74M | 0.0% | $70.62 | +21.0% | Common | 671044105 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 591,428 | $29.64M | 0.0% | $46.66 | — | ETF | 922042858 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 1,083,627 | $29.53M | 0.0% | $14.88 | +63.9% | Common | 76029L100 |
| — | INFINERA CORP | 2,825,142 | $29.47M | 0.0% | $10.09 | — | Common | 45667G103 |
| KMB | KIMBERLY-CLARK CORP | 217,668 | $29.3M | 0.0% | $75.75 | +53.1% | Common | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 84 | $29.22M | 0.0% | $254818.78 | +29.8% | Common | 084670108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 673,058 | $29.09M | 0.0% | $36.25 | +11.6% | Common | 910047109 |
| PLCE | CHILDRENS PLACE INC/THE | 577,937 | $28.88M | 0.0% | $84.09 | -56.7% | Common | 168905107 |
| SCHL | SCHOLASTIC CORP | 1,154,327 | $28.86M | 0.0% | $28.11 | -27.8% | Common | 807066105 |
| — | AMERICAN SOFTWARE INC CLASS A A | 1,678,851 | $28.83M | 0.0% | $15.97 | — | Common | 029683109 |
| DXC | DXC TECHNOLOGY CO | 1,106,031 | $28.46M | 0.0% | $22.28 | -4.2% | Common | 23355L106 |
| EVRG | EVERGY INC | 505,382 | $28.04M | 0.0% | $41.35 | +8.0% | Common | 30034W106 |
| SUI | SUN COMMUNITIES REIT INC REIT | 183,984 | $27.95M | 0.0% | $84.80 | — | COMMON | 866674104 |
| CAG | CONAGRA BRANDS INC | 770,884 | $27.93M | 0.0% | $24.47 | +18.0% | Common | 205887102 |
| BNS | BANK OF NOVA SCOTIA | 511,847 | $27.87M | 0.0% | $38.28 | -5.6% | Common | 064149107 |
| LAB | FLUIDIGM CORP | 4,644,554 | $27.77M | 0.0% | $6.20 | +6.0% | Common | 34385P108 |
| LNT | ALLIANT ENERGY CORP | 536,417 | $27.64M | 0.0% | $23.97 | +90.3% | Common | 018802108 |
| ISRG | INTUITIVE SURGICAL INC | 33,883 | $27.61M | 0.0% | $181.08 | +37.1% | Common | 46120E602 |
| RF | REGIONS FINANCIAL CORP | 1,687,199 | $27.17M | 0.0% | $9.51 | +23.6% | Common | 7591EP100 |
| — | DIEBOLD NIXDORF INC | 2,546,593 | $27.02M | 0.0% | $13.18 | — | Common | 253651103 |
| TRP | TC ENERGY CORP | 658,471 | $26.89M | 0.0% | $34.98 | -6.9% | Common | 87807B107 |
| SAM | BOSTON BEER COMPANY INC-A | 26,966 | $26.81M | 0.0% | $388.24 | +147.2% | Common | 100557107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 619,011 | $26.7M | 0.0% | $39.42 | -6.2% | Common | 01973R101 |
| BE | BLOOM ENERGY CORP- A | 932,747 | $26.58M | 0.0% | $5.19 | +311.1% | Common | 093712107 |
| NVT | NVENT ELECTRIC PLC | 1,141,708 | $26.57M | 0.0% | $19.20 | +0.7% | Common | G6700G107 |
| BCE | BCE INC | 613,664 | $26.39M | 0.0% | $27.41 | +9.7% | Common | 05534B760 |
| AXP | AMERICAN EXPRESS CO | 217,443 | $26.18M | 0.0% | $64.58 | +60.8% | Common | 025816109 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,051,255 | $26.18M | 0.0% | $25.47 | — | Common | 26484T106 |
| TRMB | TRIMBLE INC | 391,730 | $26.13M | 0.0% | $36.43 | +57.5% | Common | 896239100 |
| HST | HOST HOTELS & RESORTS INC | 1,772,383 | $25.93M | 0.0% | $10.71 | -0.1% | COMMON | 44107P104 |
| VC | VISTEON CORP | 206,668 | $25.91M | 0.0% | $72.25 | +45.1% | Common | 92839U206 |
| AVTR | AVANTOR INC | 916,517 | $25.8M | 0.0% | $16.97 | +51.9% | Common | 05352A100 |
| AMH | AMERICAN HOMES 4 RENT- A | 851,957 | $25.55M | 0.0% | $23.28 | — | COMMON | 02665T306 |
| MRCY | MERCURY SYSTEMS INC | 291,141 | $25.53M | 0.0% | $14.34 | +429.7% | Common | 589378108 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 700,471 | $25.44M | 0.0% | $37.04 | — | COMMON | 681936100 |
| MGM | MGM RESORTS INTERNATIONAL | 808,288 | $25.44M | 0.0% | $25.83 | -0.4% | Common | 552953101 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 218,188 | $25.27M | 0.0% | $46.27 | +101.9% | COMMON | 30225T102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 470,900 | $25.17M | 0.0% | $45.08 | +10.1% | Common | 004225108 |
| AEM | AGNICO EAGLE MINES LTD | 354,179 | $24.97M | 0.0% | $41.20 | +59.2% | Common | 008474108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 128,041 | $24.97M | 0.0% | $42.79 | +126.9% | Common | 679580100 |
| — | KELLOGG CO | 399,656 | $24.86M | 0.0% | $49.86 | +0.3% | Common | 487836108 |
| COLM | COLUMBIA SPORTSWEAR CO | 283,282 | $24.75M | 0.0% | $79.35 | +1.7% | Common | 198516106 |
| — | CORESITE REALTY REIT CORP REIT | 196,268 | $24.59M | 0.0% | $104.21 | — | COMMON | 21870Q105 |
| NGG | NATIONAL GRID PLC-SP ADR | 415,803 | $24.55M | 0.0% | $61.88 | — | ADR | 636274409 |
| TMQ | TRILOGY METALS INC | 12,261,834 | $24.52M | 0.0% | $1.88 | -5.8% | Common | 89621C105 |
| HUBS | HUBSPOT INC | 61,263 | $24.27M | 0.0% | $162.67 | +115.8% | Common | 443573100 |
| — | JACOBS ENGINEERING GROUP INC | 222,330 | $24.18M | 0.0% | $51.08 | — | Common | 469814107 |
| SE | SEA LTD-ADR | 121,472 | $24.17M | 0.0% | $167.63 | — | ADR | 81141R100 |
| RCI | ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE | 518,209 | $24.17M | 0.0% | $48.58 | -8.8% | Common | 775109200 |
| EG | EVEREST RE GROUP LTD | 102,937 | $24.13M | 0.0% | $213.24 | -6.4% | Common | G3223R108 |
| GL | GLOBE LIFE INC | 252,947 | $24.01M | 0.0% | $78.42 | +8.9% | Common | 37959E102 |
| DD | DUPONT DE NEMOURS INC | 337,969 | $23.98M | 0.0% | $20.77 | +14.2% | Common | 26614N102 |
| HEI | HEICO CORP | 180,593 | $23.91M | 0.0% | $90.05 | +35.5% | Common | 422806109 |
| TROW | T ROWE PRICE GROUP INC | 157,677 | $23.8M | 0.0% | $85.75 | +33.4% | Common | 74144T108 |
| — | INTERSECT ENT INC | 1,043,222 | $23.8M | 0.0% | $17.43 | — | Common | 46071F103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,164,928 | $23.38M | 0.0% | $12.46 | +16.7% | Common | 02553E106 |
| TXT | TEXTRON INC | 483,143 | $23.32M | 0.0% | $36.97 | +13.1% | Common | 883203101 |
| CEVA | CEVA INC | 513,830 | $23.26M | 0.0% | $21.37 | +92.0% | Common | 157210105 |
| WTW | WILLIS TOWERS WATSON PLC | 110,821 | $23.26M | 0.0% | $175.40 | +9.5% | Common | G96629103 |
| LNWO | SCIENTIFIC GAMES CORP | 559,611 | $23.22M | 0.0% | $13.87 | +165.5% | Common | 80874P109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 534,405 | $23.06M | 0.0% | $43.84 | — | COMMON | G16258108 |
| PRU | PRUDENTIAL FINANCIAL INC | 295,952 | $23.06M | 0.0% | $52.12 | +8.0% | Common | 744320102 |
| GNTX | GENTEX CORP | 679,456 | $23.05M | 0.0% | $26.27 | +17.4% | Common | 371901109 |
| ARAY | ACCURAY INC | 5,532,870 | $22.98M | 0.0% | $5.29 | -30.6% | Common | 004397105 |
| KSS | KOHLS CORP | 564,994 | $22.98M | 0.0% | $25.83 | +12.6% | Common | 500255104 |
| KIM | KIMCO REALTY CORP | 1,529,338 | $22.95M | 0.0% | $12.56 | -15.6% | COMMON | 49446R109 |
| MNST | MONSTER BEVERAGE CORP | 250,915 | $22.83M | 0.0% | $30.94 | +35.8% | Common | 61174X109 |
| OSPN | ONESPAN INC | 1,107,656 | $22.82M | 0.0% | $16.87 | +23.4% | Common | 68287N100 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 556,412 | $22.77M | 0.0% | $46.47 | — | COMMON | 637417106 |
| BOX | BOX INC CLASS A A | 1,263,990 | $22.74M | 0.0% | $16.07 | +8.4% | Common | 10316T104 |
| NET | CLOUDFLARE INC CLASS A A | 298,841 | $22.71M | 0.0% | $38.28 | +71.2% | Common | 18915M107 |
| — | APARTMENT INCOME REIT CORP | 588,447 | $22.6M | 0.0% | $38.41 | — | COMMON | 03750L109 |
| PVH | PVH CORP | 240,068 | $22.53M | 0.0% | $54.61 | +38.4% | Common | 693656100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 576,991 | $22.45M | 0.0% | $26.23 | — | Common | 848574109 |
| SLF | SUN LIFE FINANCIAL INC | 503,401 | $22.45M | 0.0% | $35.89 | +20.7% | Common | 866796105 |
| ATO | ATMOS ENERGY CORP | 235,200 | $22.44M | 0.0% | $35.25 | +140.2% | Common | 049560105 |
| AVNS | AVANOS MEDICAL INC | 487,999 | $22.3M | 0.0% | $29.47 | +41.3% | Common | 05350V106 |
| IWF | ISHARES RUSSELL GROWTH ETF TRUST ETF-E | 92,210 | $22.23M | 0.0% | $167.00 | — | ETF | 464287614 |
| — | SLACK TECHNOLOGIES CLASS A INC A | 524,863 | $22.17M | 0.0% | $42.24 | — | Common | 83088V102 |
| EPAC | ENERPAC TOOL GROUP CORP | 980,774 | $22.09M | 0.0% | $21.99 | -5.8% | Common | 292765104 |
| VNQ | VANGUARD REAL ESTATE ETF | 260,046 | $22.09M | 0.0% | $81.66 | — | ETF | 922908553 |
| — | LUMINEX CORP | 958,163 | $22.06M | 0.0% | $20.99 | — | Common | 55027E102 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,343,644 | $21.83M | 0.0% | $6.29 | -16.1% | Common | 762544104 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING ADR | 130,500 | $21.77M | 0.0% | $145.34 | — | ADR | 04351P101 |
| CMS | CMS ENERGY CORP | 356,133 | $21.72M | 0.0% | $52.47 | +1.9% | Common | 125896100 |
| — | CATALENT INC | 208,486 | $21.7M | 0.0% | $53.73 | — | Common | 148806102 |
| AXON | AXON ENTERPRISE INC | 176,897 | $21.66M | 0.0% | $58.65 | +95.6% | Common | 05464C101 |
| TXNM | PNM RESOURCES INC | 444,641 | $21.58M | 0.0% | $48.23 | 0.0% | Common | 69349H107 |
| DEI | DOUGLAS EMMETT INC | 738,447 | $21.55M | 0.0% | $34.03 | — | COMMON | 25960P109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 346,356 | $21.49M | 0.0% | $51.87 | — | ETF | 46434G103 |
| AES | AES CORP | 912,896 | $21.45M | 0.0% | $8.55 | +101.8% | Common | 00130H105 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 719,188 | $21.41M | 0.0% | $25.71 | — | COMMON | 35086T109 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 775,483 | $21.36M | 0.0% | $28.17 | — | COMMON | 42225P501 |
| — | WESTPORT FUEL SYSTEMS INC | 4,000,600 | $21.32M | 0.0% | $4.56 | — | Common | 960908309 |
| — | PERSHING SQUARE TONTINE -A | 767,042 | $21.26M | 0.0% | $22.69 | — | Common | 71531R109 |
| — | COVANTA HOLDING CORP | 1,624,834 | $21.24M | 0.0% | $19.03 | — | Common | 22282E102 |
| VSTA | VASTA PLATFORM LTD CLASS A A | 1,460,244 | $21.17M | 0.0% | $16.50 | -16.3% | Common | G9440A109 |
| INTC | INTEL CORP | 426,896 | $21.1M | 0.0% | $42.23 | +4.3% | Common | 458140100 |
| — | ALTERYX INC - CLASS A | 171,955 | $20.93M | 0.0% | $119.06 | — | Common | 02156B103 |
| MHK | MOHAWK INDUSTRIES INC | 147,885 | $20.82M | 0.0% | $120.16 | +0.3% | Common | 608190104 |
| — | WELBILT INC | 1,579,282 | $20.75M | 0.0% | $16.30 | — | Common | 949090104 |
| AMBA | AMBARELLA INC | 225,574 | $20.71M | 0.0% | $43.61 | +60.6% | Common | G037AX101 |
| — | PPD INC | 602,503 | $20.62M | 0.0% | $25.65 | — | Common | 69355F102 |
| MPLX | MPLX COMMON UNITS MLP | 949,655 | $20.56M | 0.0% | $27.99 | — | COMMON | 55336V100 |
| CTVA | CORTEVA INC | 531,171 | $20.53M | 0.0% | $25.19 | +34.1% | Common | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 172,494 | $20.52M | 0.0% | $59.98 | +52.5% | Common | 237194105 |
| KR | KROGER CO | 643,968 | $20.46M | 0.0% | $29.56 | -1.7% | Common | 501044101 |
| BJRI | BJS RESTAURANTS INC | 529,930 | $20.4M | 0.0% | $40.67 | -16.2% | Common | 09180C106 |
| HIW | HIGHWOODS PROPERTIES INC | 510,861 | $20.25M | 0.0% | $44.80 | — | COMMON | 431284108 |
| — | NUSTAR ENERGY UNITS MLP | 1,387,065 | $19.99M | 0.0% | $29.45 | — | COMMON | 67058H102 |
| — | SPIRIT REALTY CAPITAL INC | 496,724 | $19.95M | 0.0% | $40.89 | — | COMMON | 84860W300 |
| BMO | BANK OF MONTREAL | 260,840 | $19.91M | 0.0% | $53.68 | +3.2% | Common | 063671101 |
| — | SAILPOINT TECH HOLDINGS | 10,160,000 | $19.79M | 0.0% | $1.95 | — | Bond | 78781PAB1 |
| — | VMWARE INC-CLASS A | 140,734 | $19.73M | 0.0% | $142.28 | — | Common | 928563402 |
| CSL | CARLISLE COS INC | 125,945 | $19.67M | 0.0% | $125.57 | +5.5% | Common | 142339100 |
| MTCH | MATCH GROUP INC | 130,143 | $19.66M | 0.0% | $103.47 | +24.9% | Common | 57667L107 |
| TSLA | TESLA INC | 28,166 | $19.62M | 0.0% | $79.33 | +115.1% | Common | 88160R101 |
| MOS | MOSAIC CO/THE | 850,926 | $19.58M | 0.0% | $16.79 | +7.9% | Common | 61945C103 |
| FLO | FLOWERS FOODS INC | 857,397 | $19.43M | 0.0% | $15.56 | +20.2% | Common | 343498101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 61,209 | $19.2M | 0.0% | $209.76 | — | ETF | 46090E103 |
| EHC | ENCOMPASS HEALTH CORP | 232,024 | $19.18M | 0.0% | $45.70 | +21.6% | Common | 29261A100 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 114,617 | $19.14M | 0.0% | $77.96 | +75.6% | Common | 911312106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 785,663 | $18.95M | 0.0% | $8.77 | -9.6% | Common | 136385101 |
| AL | AIR LEASE CORP | 422,750 | $18.78M | 0.0% | $33.89 | -3.5% | Common | 00912X302 |
| — | CRH ADR REPRESENTING PLC ADR | 439,796 | $18.7M | 0.0% | $33.82 | — | ADR | 12626K203 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 117,636 | $18.65M | 0.0% | $122.64 | — | ADR | 25243Q205 |
| SBNY | SIGNATURE BANK | 136,974 | $18.53M | 0.0% | $130.12 | — | Common | 82669G104 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 425,830 | $18.51M | 0.0% | $32.18 | — | Common | 531229607 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 375,757 | $18.45M | 0.0% | $34.88 | — | COMMON | 76169C100 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,445,603 | $18.45M | 0.0% | $16.60 | -24.6% | Common | G39108108 |
| — | PRETIUM RESOURCES INC | 1,605,000 | $18.43M | 0.0% | $8.69 | — | Common | 74139C102 |
| LULU | LULULEMON ATHLETICA INC | 52,852 | $18.38M | 0.0% | $280.61 | +23.8% | Common | 550021109 |
| — | SYNOVUS FINANCIAL CORP | 559,454 | $18.11M | 0.0% | $32.37 | — | Common | 87161C501 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 114,486 | $18.09M | 0.0% | $131.04 | +8.7% | Common | 530307305 |
| LYFT | LYFT INC CLASS A A | 366,381 | $17.99M | 0.0% | $36.39 | 0.0% | Common | 55087P104 |
| — | ODP CORP/THE | 614,644 | $17.92M | 0.0% | $19.41 | — | Common | 88337F105 |
| ILMN | ILLUMINA INC | 48,409 | $17.82M | 0.0% | $247.21 | +28.9% | Common | 452327109 |
| AVGO | BROADCOM INC | 40,956 | $17.75M | 0.0% | $28.97 | +20.2% | Common | 11135F101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 206,083 | $17.69M | 0.0% | $30.18 | +7.5% | Common | 136069101 |
| DGX | QUEST DIAGNOSTICS INC | 147,326 | $17.57M | 0.0% | $95.56 | +15.6% | Common | 74834L100 |
| — | NAVISTAR INTERNATIONAL CORP | 397,537 | $17.47M | 0.0% | $38.29 | — | Common | 63934E108 |
| NI | NISOURCE INC | 760,747 | $17.45M | 0.0% | $17.15 | +14.8% | Common | 65473P105 |
| PEN | PENUMBRA INC | 99,600 | $17.43M | 0.0% | $134.25 | +63.2% | Common | 70975L107 |
| RXT | RACKSPACE TECHNOLOGY INC | 912,150 | $17.41M | 0.0% | $18.08 | -0.1% | Common | 750102105 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 240,091 | $17.36M | 0.0% | $33.76 | — | Common | 11275Q107 |
| CLVT | CLARIVATE PLC | 583,824 | $17.34M | 0.0% | $16.74 | +76.5% | Common | G21810109 |
| — | TALEND ADR REPRESENTING SA ADR | 453,353 | $17.3M | 0.0% | $32.38 | — | ADR | 874224207 |
| VSAT | VIASAT INC | 531,215 | $17.3M | 0.0% | $35.56 | -3.3% | Common | 92552V100 |
| EA | ELECTRONIC ARTS INC | 120,367 | $17.2M | 0.0% | $112.20 | +11.8% | Common | 285512109 |
| — | GTT COMMUNICATIONS INC | 4,804,107 | $17.15M | 0.0% | $13.98 | — | Common | 362393100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 544,971 | $17.14M | 0.0% | $15.25 | +70.8% | Common | 81282V100 |
| NRG | NRG ENERGY INC | 455,934 | $17.11M | 0.0% | $18.60 | +52.4% | Common | 629377508 |
| BWA | BORGWARNER INC | 442,860 | $17.11M | 0.0% | $31.74 | -1.0% | Common | 099724106 |
| — | DEERFIELD HEALTHCARE TECHNOL | 1,124,930 | $16.87M | 0.0% | $10.63 | — | COMMON | 244413209 |
| STZ | CONSTELLATION BRANDS INC-A | 76,958 | $16.74M | 0.0% | $159.27 | +13.5% | Common | 21036P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 407,029 | $16.61M | 0.0% | $17.24 | +105.5% | Common | 12008R107 |
| — | LIONS GATE ENTERTAINMENT-B | 1,599,551 | $16.6M | 0.0% | $18.39 | — | Common | 535919500 |
| — | BROOKFIELD RENEWABLE SUBORDINATE V A | 284,438 | $16.57M | 0.0% | $58.58 | — | Common | 11284V105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,619,822 | $16.48M | 0.0% | $11.23 | -60.5% | Common | 03168L105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 359,989 | $16.26M | 0.0% | $57.64 | -37.8% | Common | 60871R209 |
| DKS | DICKS SPORTING GOODS INC | 289,123 | $16.25M | 0.0% | $43.67 | +11.8% | Common | 253393102 |
| — | BARRICK GOLD CORP | 709,901 | $16.18M | 0.0% | $18.23 | — | Common | 067901108 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 303,473 | $16.11M | 0.0% | $19.77 | — | Common | 78781P105 |
| DPZ | DOMINOS PIZZA INC | 41,904 | $16.06M | 0.0% | $245.45 | +50.1% | Common | 25754A201 |
| WPM | WHEATON PRECIOUS METALS CORP | 382,227 | $15.97M | 0.0% | $28.37 | +48.5% | Common | 962879102 |
| IQV | IQVIA HOLDINGS INC | 89,202 | $15.95M | 0.0% | $127.83 | +31.8% | Common | 46266C105 |
| TLS | TELOS CORPORATION | 480,500 | $15.85M | 0.0% | $23.85 | 0.0% | Common | 87969B101 |
| PI | IMPINJ INC | 379,145 | $15.81M | 0.0% | $21.83 | +59.6% | Common | 453204109 |
| PKG | PACKAGING CORP OF AMERICA | 114,219 | $15.71M | 0.0% | $64.16 | +68.0% | Common | 695156109 |
| — | DUCK CREEK TECHNOLOGIES INC | 358,511 | $15.52M | 0.0% | $44.07 | — | Common | 264120106 |
| — | FREQUENCY THERAPEUTICS INC | 434,514 | $15.33M | 0.0% | $20.25 | — | Common | 35803L108 |
| NOC | NORTHROP GRUMMAN CORP | 50,255 | $15.28M | 0.0% | $305.12 | -7.9% | Common | 666807102 |
| — | SMARTSHEET INC-CLASS A | 219,552 | $15.19M | 0.0% | $63.68 | — | Common | 83200N103 |
| — | BUNGE LTD | 231,103 | $15.16M | 0.0% | $53.80 | — | Common | G16962105 |
| TT | TRANE TECHNOLOGIES PLC | 104,826 | $15.15M | 0.0% | $95.42 | +35.5% | Common | G8994E103 |
| FLR | FLUOR CORP | 945,870 | $15.1M | 0.0% | $11.20 | +26.4% | Common | 343412102 |
| — | OAK STREET HEALTH INC | 246,020 | $15.05M | 0.0% | $59.95 | — | Common | 67181A107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS A | 44,156 | $14.88M | 0.0% | $389.26 | +14.5% | Common | 98980L101 |
| — | ATLANTIC POWER CORP | 7,089,334 | $14.86M | 0.0% | $2.54 | — | Common | 04878Q863 |
| TOL | TOLL BROTHERS INC | 337,165 | $14.63M | 0.0% | $40.11 | +15.6% | Common | 889478103 |
| — | VONAGE HOLDINGS CORP | 1,136,211 | $14.57M | 0.0% | $7.23 | — | Common | 92886T201 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | 342,241 | $14.53M | 0.0% | $57.94 | — | COMMON | 559080106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,347,984 | $14.21M | 0.0% | $9.81 | +33.7% | Common | 68554V108 |
| R | RYDER SYSTEM INC | 231,103 | $14.2M | 0.0% | $64.44 | -13.7% | Common | 783549108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 189,466 | $14.19M | 0.0% | $46.04 | +38.9% | Common | 04280A100 |
| — | PHILLIPS PARTNERS COMMON UNITS MLP | 533,892 | $14.1M | 0.0% | $40.60 | — | COMMON | 718549207 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 510,752 | $14.06M | 0.0% | $27.46 | — | COMMON | 09257W100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 126,322 | $14.03M | 0.0% | $82.53 | +18.6% | Common | 43300A203 |
| EMR | EMERSON ELECTRIC CO | 175,119 | $14.03M | 0.0% | $56.87 | +17.5% | Common | 291011104 |
| RELX | RELX ADR REPRESENTING PLC ADR | 566,324 | $13.93M | 0.0% | $21.19 | — | ADR | 759530108 |
| DTE | DTE ENERGY COMPANY | 114,732 | $13.92M | 0.0% | $54.37 | +63.2% | Common | 233331107 |
| BC | BRUNSWICK CORP | 180,058 | $13.73M | 0.0% | $55.88 | +14.1% | Common | 117043109 |
| — | NEW RELIC INC | 210,039 | $13.7M | 0.0% | $60.38 | — | Common | 64829B100 |
| BILI | BILIBILI AMERICAN DEPOSITARY SHARE ADR | 159,666 | $13.69M | 0.0% | $47.05 | — | ADR | 090040106 |
| — | PERSPECTA INC | 566,241 | $13.63M | 0.0% | $19.24 | — | Common | 715347100 |
| — | PROOFPOINT INC | 99,268 | $13.52M | 0.0% | $103.81 | — | Common | 743424103 |
| TAL | TAL EDUCATION GROUP- ADR | 188,609 | $13.48M | 0.0% | $73.38 | — | ADR | 874080104 |
| — | SKILLZ INC | 672,181 | $13.44M | 0.0% | $20.00 | — | Common | 83067L109 |
| UAA | UNDER ARMOUR INC CLASS A A | 779,892 | $13.39M | 0.0% | $15.28 | 0.0% | Common | 904311107 |
| CFG | CITIZENS FINANCIAL GROUP | 375,936 | $13.32M | 0.0% | $23.90 | +5.8% | Common | 174610105 |
| MFC | MANULIFE FINANCIAL CORP | 744,970 | $13.32M | 0.0% | $17.72 | -9.9% | Common | 56501R106 |
| — | SPX CORP | 243,315 | $13.27M | 0.0% | $32.64 | — | Common | 784635104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 602,511 | $13.12M | 0.0% | $15.33 | — | COMMON | 58463J304 |
| GDS | GDS HOLDINGS LTD - ADR | 140,029 | $13.11M | 0.0% | $82.67 | — | ADR | 36165L108 |
| GDXJ | VANECK JR GOLD MINERS | 241,700 | $13.11M | 0.0% | $50.36 | — | ETF | 92189F791 |
| DLTR | DOLLAR TREE INC | 119,577 | $12.9M | 0.0% | $91.40 | +9.9% | Common | 256746108 |
| — | BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 242,624 | $12.87M | 0.0% | $44.45 | — | ADR | 05545E209 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 255,405 | $12.85M | 0.0% | $39.86 | +7.4% | Common | 039483102 |
| OPTU | ALTICE USA INC- A | 341,358 | $12.83M | 0.0% | $21.74 | +44.1% | Common | 02156K103 |
| MGA | MAGNA INTERNATIONAL INC | 179,661 | $12.71M | 0.0% | $42.28 | +18.3% | Common | 559222401 |
| ARES | ARES MANAGEMENT CORP - A | 268,506 | $12.62M | 0.0% | $18.53 | +108.9% | Common | 03990B101 |
| — | NEE 6.219 09/01/23 | 244,666 | $12.57M | 0.0% | $48.75 | — | Preferred | 65339F739 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 215,880 | $12.54M | 0.0% | $44.63 | +9.6% | Common | 744573106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 422,589 | $12.46M | 0.0% | $25.85 | — | ETF | 81369Y605 |
| — | DTE 6 1/4 11/01/22 | 258,286 | $12.43M | 0.0% | $49.60 | — | Preferred | 233331842 |
| — | SINCLAIR BROADCAST GROUP -A | 389,200 | $12.4M | 0.0% | $16.08 | — | Common | 829226109 |
| — | QUANTUM CORP | 2,014,182 | $12.26M | 0.0% | $3.60 | — | Common | 747906501 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 93,392 | $11.82M | 0.0% | $72.40 | +43.1% | COMMON | 59522J103 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F | 255,448 | $11.66M | 0.0% | $44.97 | — | ETF | 78467V608 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 237,723 | $11.6M | 0.0% | $41.17 | -5.9% | Common | 416515104 |
| ARCC | ARES CAPITAL CORP | 685,962 | $11.59M | 0.0% | $8.33 | +15.0% | Common | 04010L103 |
| DDD | 3D SYSTEMS CORP | 1,104,070 | $11.57M | 0.0% | $8.13 | 0.0% | Common | 88554D205 |
| — | HESKA CORP | 78,984 | $11.5M | 0.0% | $84.33 | — | Common | 42805E306 |
| — | YATSEN HOLDING ADR LTD ADR | 674,402 | $11.46M | 0.0% | $17.00 | — | ADR | 985194109 |
| — | OZON HOLDINGS ADR PLC ADR | 269,876 | $11.19M | 0.0% | $41.46 | — | ADR | 69269L104 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 335,074 | $11.15M | 0.0% | $33.27 | — | ETF | 92189H300 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 261,941 | $11.03M | 0.0% | $40.97 | — | ADR | 83175M205 |
| RDWR | RADWARE LTD | 394,152 | $10.89M | 0.0% | $23.42 | +6.7% | Common | M81873107 |
| UPST | UPSTART HOLDINGS INC | 267,017 | $10.88M | 0.0% | $41.05 | 0.0% | Common | 91680M107 |
| OTEX | OPEN TEXT CORP | 239,202 | $10.88M | 0.0% | $33.59 | +10.6% | Common | 683715106 |
| WEN | WENDYS CO/THE | 496,078 | $10.87M | 0.0% | $6.80 | +235.2% | Common | 95058W100 |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 383,034 | $10.82M | 0.0% | $17.27 | — | ETF | 464288224 |
| RRC | RANGE RESOURCES CORP | 1,607,054 | $10.76M | 0.0% | $7.99 | -8.0% | Common | 75281A109 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 550,324 | $10.65M | 0.0% | $13.29 | — | COMMON | 85208R101 |
| — | DADA NEXUS ADS REPRESENTING LTD ADR | 291,721 | $10.65M | 0.0% | $36.50 | — | ADR | 23344D108 |
| MTN | VAIL RESORTS INC | 38,143 | $10.64M | 0.0% | $183.72 | +40.6% | Common | 91879Q109 |
| GIS | GENERAL MILLS INC | 180,646 | $10.6M | 0.0% | $40.63 | +25.2% | Common | 370334104 |
| — | OSISKO GOLD ROYALTIES LTD | 820,000 | $10.4M | 0.0% | $10.74 | — | Common | 68827L101 |
| OFLX | OMEGA FLEX INC | 70,434 | $10.28M | 0.0% | $128.02 | +23.2% | Common | 682095104 |
| MRSH | MARSH & MCLENNAN COS | 88,392 | $10.23M | 0.0% | $32.30 | +225.8% | Common | 571748102 |
| PENN | PENN NATIONAL GAMING INC | 117,837 | $10.17M | 0.0% | $53.07 | +34.5% | Common | 707569109 |
| SU | SUNCOR ENERGY INC | 601,628 | $10.12M | 0.0% | $23.01 | -47.7% | Common | 867224107 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 233,835 | $10.09M | 0.0% | $32.00 | — | Common | 531229409 |
| FTS | FORTIS INC | 246,429 | $10.08M | 0.0% | $29.30 | +15.0% | Common | 349553107 |
| — | REALPAGE INC | 115,450 | $10.07M | 0.0% | $86.10 | — | Common | 75606N109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 48,056 | $9.963M | 0.0% | $169.87 | +2.9% | Common | 874054109 |
| LEN/B | LENNAR CORP CLASS B B | 162,582 | $9.95M | 0.0% | $32.23 | +68.4% | Common | 526057302 |
| AMLP | ALERIAN MLP ETF | 383,468 | $9.839M | 0.0% | $25.63 | — | Common | 00162Q452 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 312,321 | $9.782M | 0.0% | $24.41 | — | COMMON | 85254J102 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 61,577 | $9.713M | 0.0% | $147.08 | — | ETF | 464287432 |
| — | ACACIA COMMUNICATIONS INC | 133,000 | $9.696M | 0.0% | $72.90 | — | Common | 00401C108 |
| — | KIRKLAND LAKE GOLD LTD | 233,951 | $9.658M | 0.0% | $38.79 | — | Common | 49741E100 |
| JBGS | JBG SMITH PROPERTIES WI | 307,608 | $9.619M | 0.0% | $31.93 | — | Common | 46590V100 |
| DAR | DARLING INGREDIENTS INC | 165,167 | $9.527M | 0.0% | $17.66 | +170.6% | Common | 237266101 |
| AGNC | AGNC INVESTMENT CORP | 608,518 | $9.482M | 0.0% | $18.94 | — | COMMON | 00123Q104 |
| TSLX | SIXTH STREET SPECIALTY LENDING COMMON STOCK USD.01 | 455,360 | $9.449M | 0.0% | $17.57 | +8.3% | Common | 83012A109 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 132,543 | $9.442M | 0.0% | $69.48 | — | ADR | 256135203 |
| — | DRIL QUIP INC | 316,955 | $9.345M | 0.0% | $45.82 | — | Common | 262037104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,229 | $9.326M | 0.0% | $468.65 | +134.0% | Common | 592688105 |
| DUK | DUKE ENERGY CORP | 102,653 | $9.315M | 0.0% | $69.25 | +9.3% | Common | 26441C204 |
| STM | STMICROELECTRONICS NV-NY SHS | 248,519 | $9.225M | 0.0% | $28.74 | — | Common | 861012102 |
| — | LIVEPERSON INC | 146,425 | $9.098M | 0.0% | $55.15 | — | Common | 538146101 |
| — | GRUBHUB INC | 118,324 | $8.788M | 0.0% | $74.27 | — | Common | 400110102 |
| DBC | INVESCO DB COMMODITY INDEX T | 592,311 | $8.707M | 0.0% | $14.23 | — | ETF | 46138B103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 53,714 | $8.68M | 0.0% | $161.60 | — | Common | M2682V108 |
| — | PLURALSIGHT INC - A | 414,465 | $8.679M | 0.0% | $20.94 | — | Common | 72941B106 |
| TDG | TRANSDIGM GROUP INC | 14,101 | $8.663M | 0.0% | $409.53 | +11.6% | Common | 893641100 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 158,938 | $8.599M | 0.0% | $47.63 | — | Common | 500472303 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 142,372 | $8.52M | 0.0% | $45.55 | -2.9% | Common | 19239V302 |
| QSR | RESTAURANT BRANDS INTERN | 139,252 | $8.516M | 0.0% | $64.92 | -10.1% | Common | 76131D103 |
| MO | ALTRIA GROUP INC | 208,095 | $8.492M | 0.0% | $26.84 | -0.6% | Common | 02209S103 |
| OPLN | KAR AUCTION SERVICES INC | 454,133 | $8.45M | 0.0% | $19.77 | -12.7% | Common | 48238T109 |
| CALX | CALIX NETWORKS INC | 282,300 | $8.401M | 0.0% | $24.69 | 0.0% | Common | 13100M509 |
| SXT | SENSIENT TECHNOLOGIES CORP | 113,211 | $8.352M | 0.0% | $42.49 | +64.3% | Common | 81725T100 |
| CVNA | CARVANA CO | 34,753 | $8.277M | 0.0% | $189.94 | +20.3% | Common | 146869102 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 355,088 | $8.253M | 0.0% | $13.21 | +78.7% | Common | 868358102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 138,870 | $8.242M | 0.0% | $54.66 | -1.3% | Common | 98311A105 |
| PLUG | PLUG POWER INC | 243,098 | $8.238M | 0.0% | $11.02 | +105.5% | Common | 72919P202 |
| — | SWITCHBACK ENERGY ACQUISIT-A | 204,308 | $8.189M | 0.0% | $27.69 | — | Common | 87105M102 |
| EMN | EASTMAN CHEMICAL CO | 81,529 | $8.163M | 0.0% | $61.50 | +25.9% | Common | 277432100 |
| VTRS | VIATRIS INC-W/I | 432,489 | $8.106M | 0.0% | $13.33 | 0.0% | Common | 92556V106 |
| TIP | ISHARES TIPS BOND ETF TRUST ETF-F | 63,480 | $8.103M | 0.0% | $117.32 | — | ETF | 464287176 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 59,025 | $8.086M | 0.0% | $122.91 | -1.4% | Common | 913903100 |
| WFC | WELLS FARGO & CO | 268,645 | $8.042M | 0.0% | $31.73 | -27.4% | Common | 949746101 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 118,485 | $8.028M | 0.0% | $56.13 | — | COMMON | 78377T107 |
| IP | INTERNATIONAL PAPER CO | 157,308 | $7.817M | 0.0% | $29.62 | +21.0% | Common | 460146103 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 212,112 | $7.807M | 0.0% | $40.58 | — | ADR | 74435K204 |
| STLD | STEEL DYNAMICS INC | 212,423 | $7.801M | 0.0% | $26.09 | +22.1% | Common | 858119100 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | 132,984 | $7.761M | 0.0% | $48.02 | — | ETF | 922042775 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 30,626 | $7.759M | 0.0% | $179.68 | — | ETF | 922908736 |
| — | ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 | 707,900 | $7.716M | 0.0% | $8.07 | — | Common | 96684W100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 675,552 | $7.674M | 0.0% | $4.91 | +24.4% | Common | 647551100 |
| VRNS | VARONIS SYSTEMS INC | 46,500 | $7.608M | 0.0% | $43.40 | 0.0% | Common | 922280102 |
| TRNO | TERRENO REALTY REIT CORP REIT | 128,901 | $7.541M | 0.0% | $49.95 | — | COMMON | 88146M101 |
| COP | CONOCOPHILLIPS | 195,215 | $7.528M | 0.0% | $43.75 | -29.8% | Common | 20825C104 |
| OGE | OGE ENERGY CORP | 236,120 | $7.51M | 0.0% | $31.70 | +1.9% | Common | 670837103 |
| — | FLEXION THERAPEUTICS INC | 645,600 | $7.45M | 0.0% | $7.87 | — | Common | 33938J106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 147,894 | $7.445M | 0.0% | $37.59 | +12.4% | Common | G0692U109 |
| — | BKCC 5 06/15/22 | 75,000 | $7.415M | 0.0% | $38.89 | — | Bond | 092533AC2 |
| FRCB | FIRST REPUBLIC BANK/CA | 50,235 | $7.342M | 0.0% | $93.51 | +37.3% | Common | 33616C100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 47,695 | $7.335M | 0.0% | $125.87 | — | ADR | 892331307 |
| — | EXAS 0 3/8 03/01/28 | 5,615,000 | $7.333M | 0.0% | $0.80 | — | Bond | 30063PAC9 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 867,602 | $7.325M | 0.0% | $11.03 | — | COMMON | 035710409 |
| GLOB | GLOBANT SA | 33,448 | $7.278M | 0.0% | $159.08 | +21.5% | Common | L44385109 |
| — | SUMO LOGIC INC | 254,659 | $7.278M | 0.0% | $28.58 | — | Common | 86646P103 |
| CTSO | CYTOSORBENTS CORP | 913,149 | $7.27M | 0.0% | $8.79 | -4.7% | Common | 23283X206 |
| — | MICHAELS COMPANIES INC | 555,300 | $7.224M | 0.0% | $13.01 | — | Common | 59408Q106 |
| SPT | SPROUT SOCIAL INC CLASS A A | 155,600 | $7.066M | 0.0% | $47.63 | 0.0% | Common | 85209W109 |
| RAMP | LIVERAMP HOLDINGS INC | 96,313 | $7.035M | 0.0% | $63.75 | 0.0% | Common | 53815P108 |
| BL | BLACKLINE INC | 52,537 | $7.007M | 0.0% | $73.66 | +51.5% | Common | 09239B109 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 161,509 | $6.908M | 0.0% | $40.41 | — | COMMON | 024835100 |
| — | LNG 4 1/4 03/15/45 | 6,350,000 | $6.895M | 0.0% | $0.73 | — | Bond | 16411RAG4 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 402,664 | $6.821M | 0.0% | $15.25 | -0.8% | Common | 388689101 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 175,513 | $6.759M | 0.0% | $36.83 | — | ETF | 464288687 |
| VRT | VERTIV HOLDINGS CLASS A | 357,077 | $6.667M | 0.0% | $11.22 | +63.2% | Common | 92537N108 |
| — | AXONICS MODULATION TECHNOLOGIES IN | 135,190 | $6.621M | 0.0% | $37.75 | — | Common | 05465P101 |
| WPC | W. P. CAREY REIT INC REIT | 93,661 | $6.611M | 0.0% | $68.20 | — | COMMON | 92936U109 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 372,157 | $6.549M | 0.0% | $18.06 | — | Common | 82028K200 |
| STT | STATE STREET CORP | 89,972 | $6.537M | 0.0% | $55.30 | +3.9% | Common | 857477103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,951,911 | $6.521M | 0.0% | $4.34 | -71.0% | Common | 18453H106 |
| XBI | SPDR S&P BIOTECH ETF | 46,310 | $6.52M | 0.0% | $92.48 | — | ETF | 78464A870 |
| GH | GUARDANT HEALTH INC | 52,583 | $6.441M | 0.0% | $87.66 | +31.3% | Common | 40131M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,779 | $6.424M | 0.0% | $148.17 | 0.0% | Common | 803607100 |
| HALO | HALOZYME THERAPEUTICS INC | 148,756 | $6.353M | 0.0% | $22.03 | +63.2% | Common | 40637H109 |
| IVV | ISHARES CORE S&P ETF ETF-E | 16,882 | $6.337M | 0.0% | $244.98 | — | ETF | 464287200 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF | 114,135 | $6.297M | 0.0% | $54.98 | — | ETF | 464288646 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 107,237 | $6.27M | 0.0% | $31.07 | +82.2% | Common | 249906108 |
| CLX | CLOROX COMPANY | 31,052 | $6.239M | 0.0% | $135.63 | +30.0% | Common | 189054109 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 33,904 | $6.233M | 0.0% | $161.20 | +2.1% | Common | 55825T103 |
| NEO | NEOGENOMICS INC | 115,750 | $6.216M | 0.0% | $29.65 | +52.4% | Common | 64049M209 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 21,598 | $6.202M | 0.0% | $217.86 | +16.1% | Common | 90384S303 |
| IWB | ISHARES RUSSELL ETF ETF-E | 29,211 | $6.188M | 0.0% | $157.67 | — | ETF | 464287622 |
| GIB | CGI INC | 77,730 | $6.187M | 0.0% | $72.34 | -2.1% | Common | 12532H104 |
| EHTH | EHEALTH INC | 87,612 | $6.176M | 0.0% | $81.10 | -6.3% | Common | 28238P109 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A A | 81,017 | $6.109M | 0.0% | $36.53 | +63.8% | Common | 82452J109 |
| RS | RELIANCE STEEL & ALUMINUM | 50,411 | $6.036M | 0.0% | $85.07 | +35.9% | Common | 759509102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 82,565 | $5.992M | 0.0% | $60.38 | +11.0% | Common | 78467J100 |
| GDDY | GODADDY INC CLASS A A | 72,032 | $5.975M | 0.0% | $76.95 | +2.0% | Common | 380237107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,685 | $5.945M | 0.0% | $94.31 | +11.0% | Common | 00971T101 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 358,197 | $5.895M | 0.0% | $7.12 | +69.1% | Common | 015857105 |
| VICR | VICOR CORP | 63,800 | $5.884M | 0.0% | $68.93 | +21.8% | Common | 925815102 |
| ETR | ENTERGY CORP | 59,011 | $5.879M | 0.0% | $40.74 | +7.0% | Common | 29364G103 |
| GSY | INVESCO ULTRA SHORT DURATION | 115,299 | $5.832M | 0.0% | $50.56 | — | ETF | 46090A887 |
| — | PINNACLE FINANCIAL PARTNERS | 89,970 | $5.794M | 0.0% | $54.89 | — | Common | 72346Q104 |
| — | KANSAS CITY SOUTHERN | 28,455 | $5.791M | 0.0% | $138.60 | — | Common | 485170302 |
| — | CHICOS FAS INC | 3,634,778 | $5.77M | 0.0% | $7.68 | — | Common | 168615102 |
| OBDC | OWL ROCK CAPITAL CORP | 451,619 | $5.717M | 0.0% | $7.72 | -6.6% | Common | 69121K104 |
| VERI | VERITONE INC | 200,000 | $5.69M | 0.0% | $17.30 | 0.0% | Common | 92347M100 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 141,643 | $5.674M | 0.0% | $25.33 | — | ETF | 233051879 |
| — | SILK ROAD MEDICAL INC | 94,744 | $5.667M | 0.0% | $43.12 | — | Common | 82710M100 |
| — | R1 RCM INC | 232,280 | $5.579M | 0.0% | $9.69 | — | Common | 749397105 |
| FATE | FATE THERAPEUTICS INC | 61,000 | $5.547M | 0.0% | $22.30 | +178.5% | Common | 31189P102 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 264,097 | $5.464M | 0.0% | $15.69 | 0.0% | Common | 00402L107 |
| HYD | VANECK VECTORS HY MUNI ETF | 87,992 | $5.415M | 0.0% | $60.36 | — | ETF | 92189H409 |
| BYD | BOYD GAMING CORP | 125,143 | $5.365M | 0.0% | $21.32 | +65.5% | Common | 103304101 |
| SHAK | SHAKE SHACK INC - CLASS A | 63,019 | $5.358M | 0.0% | $38.04 | +104.1% | Common | 819047101 |
| PPL | PPL CORP | 189,742 | $5.344M | 0.0% | $23.39 | -1.0% | Common | 69351T106 |
| OPCH | OPTION CARE HEALTH INC | 341,600 | $5.343M | 0.0% | $12.27 | +21.2% | Common | 68404L201 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 629,538 | $5.32M | 0.0% | $15.79 | — | Common | 72651A207 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 55,546 | $5.291M | 0.0% | $67.81 | +25.1% | Common | 579780206 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS | 44,343 | $5.275M | 0.0% | $111.43 | — | ETF | 922908744 |
| — | WK 1 1/8 08/15/26 | 3,900,000 | $5.213M | 0.0% | $1.00 | — | Bond | 98139AAB1 |
| UVSP | UNIVEST FINANCIAL CORP | 253,122 | $5.209M | 0.0% | $20.84 | -14.0% | Common | 915271100 |
| CHDN | CHURCHILL DOWNS INC | 26,651 | $5.191M | 0.0% | $63.42 | +40.6% | Common | 171484108 |
| RGEN | REPLIGEN CORP | 27,124 | $5.177M | 0.0% | $81.59 | +123.0% | Common | 759916109 |
| PSTL | POSTAL REALTY TRUST INC- A | 304,596 | $5.142M | 0.0% | $15.14 | — | COMMON | 73757R102 |
| NTST | NETSTREIT CORP REIT | 263,355 | $5.133M | 0.0% | $18.01 | — | COMMON | 64119V303 |
| — | AZEK COMPANY INC CLASS A A | 132,445 | $5.093M | 0.0% | $31.86 | — | Common | 05478C105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 27,418 | $5.076M | 0.0% | $164.00 | — | ADR | 647581107 |
| EWT | ISHARES MSCI TAIWAN ETF | 95,358 | $5.062M | 0.0% | $33.83 | — | ETF | 46434G772 |
| BTG | B2GOLD CORP. | 899,859 | $5.059M | 0.0% | $3.26 | +52.4% | Common | 11777Q209 |
| — | TCPC 4 5/8 03/01/22 | 50,000 | $5.001M | 0.0% | $97.50 | — | Bond | 87238QAD5 |
| — | CLNY 3 7/8 01/15/21 | 50,000 | $4.989M | 0.0% | $94.06 | — | Bond | 19624RAB2 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 1,408,344 | $4.929M | 0.0% | $3.82 | -18.0% | Common | 05614L209 |
| — | AMCOR PLC | 419,250 | $4.915M | 0.0% | $8.71 | +6.0% | Common | G0250X107 |
| TPB | TURNING POINT BRANDS INC | 110,000 | $4.902M | 0.0% | $30.66 | +23.2% | Common | 90041L105 |
| PTEN | PATTERSON-UTI ENERGY INC | 937,055 | $4.9M | 0.0% | $17.43 | -77.4% | Common | 703481101 |
| ALC | ALCON INC | 74,004 | $4.881M | 0.0% | $57.87 | +6.6% | Common | H01301128 |
| PGNY | PROGYNY INC | 114,447 | $4.851M | 0.0% | $31.55 | +3.1% | Common | 74340E103 |
| LKQ | LKQ CORP | 138,079 | $4.829M | 0.0% | $24.14 | +27.2% | Common | 501889208 |
| WU | WESTERN UNION CO | 218,275 | $4.786M | 0.0% | $19.40 | — | Common | 959802109 |
| MTX | MINERALS TECHNOLOGIES INC | 75,917 | $4.716M | 0.0% | $56.32 | +2.7% | Common | 603158106 |
| — | BROOKFIELD PROPERTY PARTNERS | 322,357 | $4.672M | 0.0% | $17.97 | — | COMMON | G16249107 |
| FITB | FIFTH THIRD BANCORP | 170,907 | $4.658M | 0.0% | $20.44 | +1.6% | Common | 316773100 |
| MP | MP MATERIALS CORP CLASS A A | 144,291 | $4.642M | 0.0% | $19.35 | 0.0% | Common | 553368101 |
| FSK | FS KKR CAPITAL CORP | 277,386 | $4.594M | 0.0% | $6.77 | +19.0% | Common | 302635206 |
| — | ENVIVA PARTNERS UNITS MLP | 101,000 | $4.587M | 0.0% | $40.48 | — | COMMON | 29414J107 |
| CNMD | CONMED CORP | 40,700 | $4.558M | 0.0% | $72.14 | +25.6% | Common | 207410101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,446 | $4.551M | 0.0% | $118.10 | +43.8% | Common | G7496G103 |
| CDLX | CARDLYTICS INC | 31,600 | $4.512M | 0.0% | $60.54 | +76.2% | Common | 14161W105 |
| — | STANLEY BLACK & DECKER I | 40,221 | $4.498M | 0.0% | $97.04 | — | Preferred | 854502846 |
| — | CHINDATA GROUP HOLDING ADR REPRESE ADR | 187,079 | $4.482M | 0.0% | $23.96 | — | ADR | 16955F107 |
| RH | RH | 9,948 | $4.452M | 0.0% | $291.25 | +41.5% | Common | 74967X103 |
| PRI | PRIMERICA INC | 33,220 | $4.439M | 0.0% | $99.97 | +25.7% | Common | 74164M108 |
| TFII | TFI INTERNATIONAL INC | 85,655 | $4.436M | 0.0% | $30.02 | +65.4% | Common | 87241L109 |
| — | ARENA PHARMACEUTICALS INC | 57,700 | $4.433M | 0.0% | $59.58 | — | Common | 040047607 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 122,787 | $4.424M | 0.0% | $14.12 | — | COMMON | 637870106 |
| — | AMEDISYS INC | 15,063 | $4.418M | 0.0% | $184.96 | — | Common | 023436108 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 535,126 | $4.409M | 0.0% | $16.71 | — | COMMON | 726503105 |
| — | FAST ACQUISITION CORP-CL A | 429,746 | $4.401M | 0.0% | $10.24 | — | Common | 311875108 |
| — | CDK GLOBAL INC | 84,818 | $4.396M | 0.0% | $48.16 | — | Common | 12508E101 |
| LUV | SOUTHWEST AIRLINES CO | 94,476 | $4.383M | 0.0% | $40.20 | +0.3% | Common | 844741108 |
| NTLA | INTELLIA THERAPEUTICS INC | 80,252 | $4.379M | 0.0% | $25.12 | +44.6% | Common | 45826J105 |
| PANW | PALO ALTO NETWORKS INC | 12,297 | $4.359M | 0.0% | $34.74 | +34.5% | Common | 697435105 |
| KGC | KINROSS GOLD CORP | 593,514 | $4.352M | 0.0% | $6.93 | +15.0% | Common | 496902404 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 107,922 | $4.341M | 0.0% | $33.66 | — | ETF | 46429B598 |
| XYZ | SQUARE INC - A | 20,113 | $4.322M | 0.0% | $68.56 | +184.5% | Common | 852234103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 59,923 | $4.311M | 0.0% | $45.72 | +46.0% | Common | 374689107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 164,300 | $4.308M | 0.0% | $13.01 | 0.0% | Common | 630402105 |
| MELI | MERCADOLIBRE INC | 2,594 | $4.308M | 0.0% | $718.87 | +96.2% | Common | 58733R102 |
| KKR | KKR & CO INC | 106,261 | $4.302M | 0.0% | $25.46 | +41.8% | Common | 48251W104 |
| — | PEBBLEBROOK HOTEL TRUST | 4,000,000 | $4.273M | 0.0% | $1.07 | — | Bond | 70509VAA8 |
| HPQ | HP INC | 174,035 | $4.262M | 0.0% | $14.97 | +17.6% | Common | 40434L105 |
| OZK | BANK OZK | 136,389 | $4.222M | 0.0% | $21.89 | +2.9% | Common | 06417N103 |
| — | DPCM CAPITAL UNITS INC UNIT | 382,500 | $4.215M | 0.0% | $11.02 | — | COMMON | 23344P200 |
| CSTM | CONSTELLIUM SE | 300,000 | $4.197M | 0.0% | $11.11 | +1.7% | Common | F21107101 |
| — | TOTAL ADR REPSG ONE ADR | 100,535 | $4.195M | 0.0% | $44.17 | — | ADR | 89151E109 |
| REAL | THE REALREAL INC | 214,065 | $4.158M | 0.0% | $16.77 | -8.0% | Common | 88339P101 |
| SYF | SYNCHRONY FINANCIAL | 120,798 | $4.149M | 0.0% | $25.90 | +3.2% | Common | 87165B103 |
| KW | KENNEDY WILSON HOLDINGS INC | 231,826 | $4.147M | 0.0% | $21.07 | -25.8% | Common | 489398107 |
| CBRE | CBRE GROUP INC - A | 66,031 | $4.086M | 0.0% | $56.36 | +0.3% | Common | 12504L109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF-F | 36,750 | $4.082M | 0.0% | $102.79 | — | ETF | 92206C813 |
| DG | DOLLAR GENERAL CORP | 19,578 | $4.04M | 0.0% | $119.51 | +65.7% | Common | 256677105 |
| TRNS | TRANSCAT INC | 116,416 | $4.037M | 0.0% | $11.01 | +184.6% | Common | 893529107 |
| AMP | AMERIPRISE FINANCIAL INC | 20,811 | $4.031M | 0.0% | $126.05 | +31.2% | Common | 03076C106 |
| VCYT | VERACYTE INC | 81,750 | $4.001M | 0.0% | $32.67 | +41.8% | Common | 92337F107 |
| HELE | HELEN OF TROY LTD | 18,064 | $3.999M | 0.0% | $163.66 | +25.9% | Common | G4388N106 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 28,883 | $3.99M | 0.0% | $119.90 | — | ETF | 464287242 |
| — | DCP MIDSTREAM UNITS MLP | 215,000 | $3.982M | 0.0% | $34.28 | — | COMMON | 23311P100 |
| SLB | SCHLUMBERGER LTD | 183,613 | $3.974M | 0.0% | $27.95 | -39.6% | Common | 806857108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 21,090 | $3.967M | 0.0% | $69.92 | +133.8% | Common | 457730109 |
| WING | WINGSTOP INC | 29,883 | $3.958M | 0.0% | $112.57 | +15.9% | Common | 974155103 |
| GBDC | GOLUB CAPITAL BDC INC | 278,579 | $3.939M | 0.0% | $8.44 | -3.3% | Common | 38173M102 |
| SYY | SYSCO CORP | 53,732 | $3.937M | 0.0% | $45.95 | +30.6% | Common | 871829107 |
| — | CEL-SCI CORP | 337,459 | $3.935M | 0.0% | $12.95 | — | Common | 150837607 |
| VALU | VALUE LINE INC | 119,197 | $3.93M | 0.0% | $14.41 | +98.6% | Common | 920437100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 94,968 | $3.918M | 0.0% | $39.86 | — | ETF | 46435U853 |
| — | DISCOVER FINANCIAL SERVICES | 43,207 | $3.887M | 0.0% | $67.04 | — | Common | 254709108 |
| PTCT | PTC THERAPEUTICS INC | 63,500 | $3.875M | 0.0% | $39.34 | +49.8% | Common | 69366J200 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 24,536 | $3.864M | 0.0% | $105.57 | +33.9% | Common | 530307107 |
| AMAT | APPLIED MATERIALS INC | 45,435 | $3.845M | 0.0% | $47.95 | +47.4% | Common | 038222105 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 332,280 | $3.808M | 0.0% | $37.81 | — | Common | Y8564M105 |
| — | MIRATI THERAPEUTICS INC | 17,239 | $3.786M | 0.0% | $219.62 | — | Common | 60468T105 |
| BYND | BEYOND MEAT INC | 31,569 | $3.765M | 0.0% | $109.34 | +37.9% | Common | 08862E109 |
| FOLD | AMICUS THERAPEUTICS INC | 163,011 | $3.764M | 0.0% | $12.88 | +58.7% | Common | 03152W109 |
| UPLD | UPLAND SOFTWARE INC | 82,000 | $3.763M | 0.0% | $44.04 | 0.0% | Common | 91544A109 |
| — | DRAGONEER GROWTH OPPORTUNITIES II A | 326,610 | $3.73M | 0.0% | $11.42 | — | Common | G28314105 |
| IYR | ISHARES US REAL ESTATE ETF | 43,431 | $3.719M | 0.0% | $65.34 | — | ETF | 464287739 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,761 | $3.706M | 0.0% | $364.58 | +74.6% | Common | 16119P108 |
| — | YAMANA GOLD INC | 648,528 | $3.701M | 0.0% | $5.53 | — | Common | 98462Y100 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 103,775 | $3.658M | 0.0% | $30.87 | — | COMMON | 16411Q101 |
| — | REXNORD CORP | 92,000 | $3.633M | 0.0% | $24.30 | — | Common | 76169B102 |
| — | NUVASIVE INC | 64,500 | $3.633M | 0.0% | $62.01 | — | Common | 670704105 |
| CPB | CAMPBELL SOUP CO | 75,416 | $3.63M | 0.0% | $32.72 | +24.4% | Common | 134429109 |
| MCK | MCKESSON CORP | 21,135 | $3.63M | 0.0% | $140.70 | +14.7% | Common | 58155Q103 |
| ESE | ESCO TECHNOLOGIES INC | 35,000 | $3.613M | 0.0% | $82.72 | +12.0% | Common | 296315104 |
| STN | STANTEC INC | 111,359 | $3.608M | 0.0% | $26.34 | — | Common | 85472N109 |
| — | SENIOR CONNECT ACQUISITION I UNITS UNIT | 349,240 | $3.594M | 0.0% | $10.29 | — | COMMON | 81723H207 |
| ST | SENSATA TECHNOLOGIES HOLDING | 68,515 | $3.591M | 0.0% | $53.04 | -9.4% | Common | G8060N102 |
| VNO | VORNADO REALTY TRUST | 96,240 | $3.591M | 0.0% | $62.29 | — | COMMON | 929042109 |
| FRPT | FRESHPET INC | 25,189 | $3.576M | 0.0% | $64.21 | +101.0% | Common | 358039105 |
| — | MERITOR INC | 128,000 | $3.572M | 0.0% | $20.11 | — | Common | 59001K100 |
| UMH | UMH PROPERTIES REIT INC REIT | 241,466 | $3.521M | 0.0% | $12.41 | — | COMMON | 903002103 |
| HUBB | HUBBELL INC | 22,381 | $3.506M | 0.0% | $84.13 | +67.1% | Common | 443510607 |
| PFGC | PERFORMANCE FOOD GROUP CO | 72,699 | $3.461M | 0.0% | $29.72 | +41.8% | Common | 71377A103 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,382 | $3.458M | 0.0% | $56.44 | +152.2% | Common | 810186106 |
| VAC | MARRIOTT VACATIONS WORLD | 25,142 | $3.45M | 0.0% | $117.91 | 0.0% | Common | 57164Y107 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 765,563 | $3.43M | 0.0% | $18.35 | — | COMMON | 01877R108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 24,627 | $3.409M | 0.0% | $59.95 | +97.9% | Common | 90400D108 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 55,048 | $3.407M | 0.0% | $30.76 | +93.1% | Common | 147448104 |
| LSTR | LANDSTAR SYSTEM INC | 25,300 | $3.403M | 0.0% | $105.43 | — | Common | 515098101 |
| — | SK TELECOM ADR REPSG LTD ADR | 138,422 | $3.382M | 0.0% | $21.45 | — | ADR | 78440P108 |
| STE | STERIS PLC | 17,804 | $3.368M | 0.0% | $115.55 | +54.4% | Common | G8473T100 |
| OMC | OMNICOM GROUP | 53,789 | $3.354M | 0.0% | $44.94 | +5.8% | Common | 681919106 |
| IRM | IRON MOUNTAIN INC | 112,589 | $3.346M | 0.0% | $21.99 | +0.6% | COMMON | 46284V101 |
| RMD | RESMED INC | 15,853 | $3.334M | 0.0% | $141.16 | +35.2% | Common | 761152107 |
| DORM | DORMAN PRODUCTS INC | 38,261 | $3.322M | 0.0% | $68.74 | +34.8% | Common | 258278100 |
| BILL | BILL COM HOLDINGS INC | 24,023 | $3.28M | 0.0% | $50.87 | +131.8% | Common | 090043100 |
| PDAC/U | PERIDOT ACQUISITION UNITS CORP UNIT | 291,107 | $3.275M | 0.0% | $9.98 | — | COMMON | G7008A123 |
| CAH | CARDINAL HEALTH INC | 61,077 | $3.254M | 0.0% | $44.56 | +2.3% | Common | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 27,933 | $3.242M | 0.0% | $80.50 | +32.8% | Common | 00846U101 |
| NTES | NETEASE ADR INC ADR | 33,313 | $3.187M | 0.0% | $138.11 | — | ADR | 64110W102 |
| HTGC | HERCULES CAPITAL INC | 220,840 | $3.185M | 0.0% | $12.75 | -0.2% | Common | 427096508 |
| GTLS | CHART INDUSTRIES INC | 26,800 | $3.157M | 0.0% | $96.56 | 0.0% | Common | 16115Q308 |
| MC | MOELIS & CO - CLASS A | 67,259 | $3.145M | 0.0% | $19.78 | +43.0% | Common | 60786M105 |
| — | TRITON INTERNATIONAL LTD/BER | 64,549 | $3.132M | 0.0% | $33.51 | — | Common | G9078F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,810 | $3.118M | 0.0% | $85.91 | -7.7% | Common | 09061G101 |
| SO | SOUTHERN CO/THE | 51,791 | $3.117M | 0.0% | $35.69 | +38.8% | Common | 842587107 |
| ALL | ALLSTATE CORP | 28,437 | $3.096M | 0.0% | $72.81 | +19.0% | Common | 020002101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 177,000 | $3.091M | 0.0% | $13.97 | — | Common | G6855A103 |
| AIV | APARTMENT INVT & MGMT CO -A | 583,736 | $3.082M | 0.0% | $5.28 | — | COMMON | 03748R747 |
| KRYS | KRYSTAL BIOTECH INC | 51,000 | $3.06M | 0.0% | $42.37 | +17.9% | Common | 501147102 |
| FOXA | FOX CORP CLASS A A | 104,606 | $3.034M | 0.0% | $32.21 | -18.7% | Common | 35137L105 |
| KHC | KRAFT HEINZ CO/THE | 87,720 | $3.022M | 0.0% | $25.25 | +1.2% | Common | 500754106 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 33,672 | $2.994M | 0.0% | $77.67 | +1.5% | Common | 194693107 |
| PAYC | PAYCOM SOFTWARE INC | 6,588 | $2.973M | 0.0% | $140.79 | +177.4% | Common | 70432V102 |
| TWIN | TWIN DISC INC | 379,308 | $2.961M | 0.0% | $18.93 | -68.2% | Common | 901476101 |
| — | NORBORD INC | 68,217 | $2.955M | 0.0% | $35.72 | — | Common | 65548P403 |
| ACM | AECOM | 59,219 | $2.948M | 0.0% | $36.65 | +25.4% | Common | 00766T100 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 94,544 | $2.935M | 0.0% | $20.54 | +13.3% | Common | 82900L102 |
| UFI | UNIFI INC | 165,414 | $2.934M | 0.0% | $20.99 | -26.3% | Common | 904677200 |
| — | THOMSON REUTERS CORP | 35,749 | $2.926M | 0.0% | $62.32 | — | Common | 884903709 |
| — | VIACOMCBS INC - CLASS B | 78,446 | $2.923M | 0.0% | $41.78 | — | Common | 92556H206 |
| — | BP MIDSTREAM PARTNERS UNITS (PROPO MLP | 272,125 | $2.885M | 0.0% | $14.62 | — | COMMON | 0556EL109 |
| — | SCION TECH GROWTH I UNITS UNIT | 279,392 | $2.883M | 0.0% | $10.32 | — | COMMON | G31067120 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 37,913 | $2.874M | 0.0% | $85.33 | — | ADR | 344419106 |
| Z | ZILLOW GROUP INC - C | 22,404 | $2.87M | 0.0% | $49.64 | +122.8% | Common | 98954M200 |
| EBAY | EBAY INC | 57,438 | $2.864M | 0.0% | $22.12 | +111.1% | Common | 278642103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 16,185 | $2.836M | 0.0% | $99.63 | — | ETF | 92206C730 |
| — | RITCHIE BROS AUCTIONEERS INC | 40,832 | $2.836M | 0.0% | $37.83 | — | Common | 767744105 |
| HRL | HORMEL FOODS CORP | 61,441 | $2.829M | 0.0% | $32.78 | +28.3% | Common | 440452100 |
| — | LINTA 4 11/15/29 | 36,799 | $2.815M | 0.0% | $76.50 | — | Bond | 530715AG6 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 66,489 | $2.804M | 0.0% | $37.15 | — | COMMON | 36467J108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 21,283 | $2.803M | 0.0% | $122.41 | -13.8% | Common | 22410J106 |
| RVTY | PERKINELMER INC | 19,644 | $2.785M | 0.0% | $101.06 | +30.2% | Common | 714046109 |
| — | CI FINANCIAL CORP | 222,892 | $2.784M | 0.0% | $12.49 | — | Common | 125491100 |
| — | COLONY CREDIT REAL ESTATE INC CLAS REIT | 370,808 | $2.781M | 0.0% | $7.50 | — | COMMON | 19625T101 |
| BIDU | BAIDU ADR REPTG INC CLASS A | 12,874 | $2.777M | 0.0% | $153.52 | — | ADR | 056752108 |
| — | OAKTREE SPECIALTY LENDING CORP | 492,996 | $2.746M | 0.0% | $5.57 | — | Common | 67401P108 |
| SJM | JM SMUCKER CO/THE | 23,323 | $2.682M | 0.0% | $89.03 | +10.3% | Common | 832696405 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 57,075 | $2.648M | 0.0% | $30.54 | +30.0% | Common | 462260100 |
| — | SUTRO BIOPHARMA INC | 121,500 | $2.638M | 0.0% | $21.71 | — | Common | 869367102 |
| CNC | CENTENE CORP | 44,527 | $2.638M | 0.0% | $55.55 | +14.4% | Common | 15135B101 |
| EXC | EXELON CORP | 62,740 | $2.601M | 0.0% | $17.20 | +43.1% | Common | 30161N101 |
| RPM | RPM INTERNATIONAL INC | 28,559 | $2.59M | 0.0% | $54.86 | +60.7% | Common | 749685103 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 57,536 | $2.584M | 0.0% | $30.41 | — | Common | 86745K104 |
| BBDC | BARINGS BDC INC | 279,841 | $2.575M | 0.0% | $4.98 | 0.0% | Common | 06759L103 |
| — | FORTIVE CORPORATION | 2,500,000 | $2.563M | 0.0% | $0.93 | — | Bond | 34959JAK4 |
| — | BARNES AND NOBLE EDUCATION INC | 550,000 | $2.558M | 0.0% | $1.36 | — | Common | 06777U101 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 71,758 | $2.521M | 0.0% | $61.94 | — | ADR | 780259206 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 456,900 | $2.495M | 0.0% | $12.43 | -59.8% | Common | 33833Q106 |
| KFY | KORN FERRY | 57,150 | $2.486M | 0.0% | $29.62 | +14.3% | Common | 500643200 |
| CRNC | CERENCE INC | 24,560 | $2.468M | 0.0% | $48.02 | +55.3% | Common | 156727109 |
| ONEW | ONEWATER MARINE CLASS A INC A | 84,663 | $2.463M | 0.0% | $18.97 | +26.6% | Common | 68280L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,917 | $2.449M | 0.0% | $69.87 | — | Common | 931427108 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 24,558 | $2.446M | 0.0% | $30.91 | — | ADR | 05278C107 |
| — | LIONS GATE ENTERTAINMENT-A | 214,954 | $2.444M | 0.0% | $24.57 | — | Common | 535919401 |
| BHC | BAUSCH HEALTH COS INC | 117,507 | $2.438M | 0.0% | $22.90 | -18.5% | Common | 071734107 |
| — | TURNING POINT THERAPEUTICS INC | 20,000 | $2.437M | 0.0% | $121.85 | — | Common | 90041T108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 97,325 | $2.418M | 0.0% | $19.17 | +16.3% | Common | 57637H103 |
| — | EQUITRANS MIDSTREAM CORP | 299,014 | $2.4M | 0.0% | $8.65 | — | Common | 294600101 |
| SLRC | SOLAR CAPITAL LTD | 135,764 | $2.377M | 0.0% | $10.04 | 0.0% | Common | 83413U100 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 17,300 | $2.365M | 0.0% | $127.70 | — | ETF | 464287598 |
| C | June 21 Calls on C US | 2,470 | $2.353M | 0.0% | $45.64 | -7.1% | Call | 172967424 |
| YUMC | YUM CHINA HOLDINGS INC | 41,381 | $2.351M | 0.0% | $48.04 | +16.9% | Common | 98850P109 |
| NTRA | NATERA INC | 23,002 | $2.289M | 0.0% | $83.55 | 0.0% | Common | 632307104 |
| CGBD | TCG BDC INC | 222,074 | $2.278M | 0.0% | $5.37 | 0.0% | Common | 872280102 |
| — | TC PIPELINES UNITS MLP | 77,283 | $2.276M | 0.0% | $45.70 | — | COMMON | 87233Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 194,044 | $2.276M | 0.0% | $8.25 | +9.0% | Common | 42824C109 |
| FMC | FMC CORP | 19,894 | $2.267M | 0.0% | $62.79 | +51.0% | Common | 302491303 |
| CARR | CARRIER GLOBAL CORP | 60,339 | $2.239M | 0.0% | $17.13 | +97.4% | Common | 14448C104 |
| — | TORTOISE ACQUISITION II UNITS CORP UNIT | 197,660 | $2.23M | 0.0% | $10.88 | — | COMMON | G89554110 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 20,368 | $2.23M | 0.0% | $81.98 | — | ADR | 783513203 |
| OIS | OIL STATES INTERNATIONAL INC | 439,699 | $2.208M | 0.0% | $23.96 | -83.8% | Common | 678026105 |
| AFL | AFLAC INC | 50,447 | $2.206M | 0.0% | $39.88 | -8.9% | Common | 001055102 |
| UBER | January 21 Calls on UBER US | 2,000 | $2.205M | 0.0% | $35.76 | +25.3% | Call | 90353T100 |
| HAS | HASBRO INC | 23,504 | $2.192M | 0.0% | $78.71 | -7.8% | Common | 418056107 |
| RACE | FERRARI NV | 9,442 | $2.168M | 0.0% | $170.95 | +19.4% | Common | N3167Y103 |
| RSI | RUSH STREET INTERACTIVE INC | 100,000 | $2.165M | 0.0% | $14.97 | 0.0% | Common | 782011100 |
| DCI | DONALDSON CO INC | 38,820 | $2.164M | 0.0% | $31.56 | +54.0% | Common | 257651109 |
| MAS | MASCO CORP | 40,101 | $2.159M | 0.0% | $39.89 | +26.1% | Common | 574599106 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 12,032 | $2.114M | 0.0% | $85.89 | — | ETF | 922908637 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 43,287 | $2.11M | 0.0% | $48.74 | — | ADR | 62914V106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 186,548 | $2.097M | 0.0% | $10.84 | 0.0% | Common | 09259E108 |
| MBUU | MALIBU BOATS CLASS A INC A | 33,500 | $2.092M | 0.0% | $22.03 | +162.0% | Common | 56117J100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 23,855 | $2.076M | 0.0% | $58.98 | +30.7% | Common | 099502106 |
| — | VEREIT INC | 54,911 | $2.075M | 0.0% | $37.79 | — | Common | 92339V308 |
| SNA | SNAP-ON INC | 11,971 | $2.06M | 0.0% | $127.04 | +15.2% | Common | 833034101 |
| MORN | MORNINGSTAR INC | 8,782 | $2.024M | 0.0% | $83.84 | +136.9% | Common | 617700109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 101,000 | $2.023M | 0.0% | $20.38 | -4.2% | Common | 19459J104 |
| KMI | KINDER MORGAN INC | 147,216 | $2.022M | 0.0% | $12.12 | -18.0% | Common | 49456B101 |
| — | INTRUSION INC NEW | 114,550 | $2.018M | 0.0% | $17.62 | — | Common | 46121E205 |
| EDIT | EDITAS MEDICINE INC | 28,594 | $2.018M | 0.0% | $41.08 | 0.0% | Common | 28106W103 |
| EIX | EDISON INTERNATIONAL | 32,024 | $2.005M | 0.0% | $45.49 | +5.1% | Common | 281020107 |
| DIA | SPDR DJIA TRUST | 6,514 | $1.992M | 0.0% | $186.31 | — | ETF | 78467X109 |
| — | BMC STOCK HOLDINGS INC | 37,258 | $1.992M | 0.0% | $17.73 | — | Common | 05591B109 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 266,638 | $1.973M | 0.0% | $10.87 | — | COMMON | 74039L103 |
| — | NEE 5.279 03/01/23 | 38,677 | $1.966M | 0.0% | $44.00 | — | Preferred | 65339F770 |
| — | INVESCO BULLETSHARES 2023 CO | 89,109 | $1.952M | 0.0% | $21.20 | — | ETF | 46138J866 |
| — | CERNER CORP | 24,974 | $1.939M | 0.0% | $69.51 | — | Common | 156782104 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 330,142 | $1.928M | 0.0% | $4.79 | — | ADR | 00215W100 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 49,771 | $1.926M | 0.0% | $37.31 | — | Common | 17133Q502 |
| — | BROOKFIELD PROPERTY REIT I-A | 128,089 | $1.914M | 0.0% | $18.78 | — | COMMON | 11282X103 |
| CDNS | CADENCE DESIGN SYS INC | 14,572 | $1.913M | 0.0% | $88.09 | +33.2% | Common | 127387108 |
| TPICQ | TPI COMPOSITES INC | 36,180 | $1.91M | 0.0% | $20.02 | +99.6% | Common | 87266J104 |
| IPGP | IPG PHOTONICS CORP | 8,512 | $1.904M | 0.0% | $129.17 | +55.1% | Common | 44980X109 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 22,045 | $1.889M | 0.0% | $85.69 | — | Common | G11196105 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA ADR | 356,276 | $1.876M | 0.0% | $5.27 | — | ADR | 059460303 |
| ACGL | ARCH CAPITAL GROUP LTD | 51,941 | $1.874M | 0.0% | $27.32 | +14.2% | Common | G0450A105 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 305,312 | $1.86M | 0.0% | $7.47 | — | ADR | 465562106 |
| XPO | XPO LOGISTICS INC | 15,515 | $1.848M | 0.0% | $25.71 | +40.9% | Common | 983793100 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 17,400 | $1.843M | 0.0% | $94.63 | — | ETF | 78464A763 |
| MCHI | ISHARES MSCI CHINA ETF | 22,600 | $1.83M | 0.0% | $75.66 | — | ETF | 46429B671 |
| TRC | TEJON RANCH CO | 126,440 | $1.827M | 0.0% | $19.78 | -26.3% | Common | 879080109 |
| QS | QUANTUMSCAPE CORP | 21,276 | $1.797M | 0.0% | $36.62 | 0.0% | Common | 74767V109 |
| OEC | ORION ENGINEERED CARBONS SA | 103,947 | $1.782M | 0.0% | $18.60 | -18.0% | Common | L72967109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 21,070 | $1.754M | 0.0% | $82.67 | — | ETF | 92206C409 |
| OC | OWENS CORNING | 23,199 | $1.751M | 0.0% | $56.40 | +29.2% | Common | 690742101 |
| IR | INGERSOLL-RAND INC | 38,099 | $1.736M | 0.0% | $32.64 | +26.2% | Common | 45687V106 |
| IFF | INTL FLAVORS & FRAGRANCES | 15,940 | $1.735M | 0.0% | $94.27 | +3.5% | Common | 459506101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 47,113 | $1.734M | 0.0% | $45.34 | — | ADR | 37733W105 |
| KRNT | KORNIT DIGITAL LTD | 19,336 | $1.723M | 0.0% | $38.11 | +101.6% | Common | M6372Q113 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 16,991 | $1.714M | 0.0% | $100.88 | — | ETF | 464288885 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,533 | $1.711M | 0.0% | $73.77 | -46.4% | Common | 00847X104 |
| — | INVESCO BULLETSHARES 2021 CO | 80,019 | $1.697M | 0.0% | $21.15 | — | ETF | 46138J700 |
| VVV | VALVOLINE INC | 73,258 | $1.693M | 0.0% | $22.53 | -3.9% | Common | 92047W101 |
| AM | ANTERO MIDSTREAM CORP | 219,869 | $1.687M | 0.0% | $4.53 | -1.5% | Common | 03676B102 |
| — | BLACK KNIGHT INC | 19,146 | $1.67M | 0.0% | $60.49 | — | Common | 09215C105 |
| — | TWITTER INC | 32,060 | $1.662M | 0.0% | $29.74 | — | Common | 90184L102 |
| — | APOLLO GLOBAL MANAGEMENT INC CLASS A | 33,708 | $1.64M | 0.0% | $39.65 | — | Common | 03768E105 |
| — | SEAGATE TECHNOLOGY PLC | 25,865 | $1.596M | 0.0% | $49.24 | — | Common | G7945M107 |
| ABNB | AIRBNB INC CLASS A A | 10,850 | $1.593M | 0.0% | $147.63 | 0.0% | Common | 009066101 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 53,114 | $1.576M | 0.0% | $26.50 | — | ADR | 824596100 |
| — | INVESCO BULLETSHARES 2022 CO | 72,100 | $1.568M | 0.0% | $21.59 | — | ETF | 46138J882 |
| DLAPQ | DELTA APPAREL INC | 77,983 | $1.565M | 0.0% | $18.17 | +5.3% | Common | 247368103 |
| DOW | DOW INC | 29,071 | $1.56M | 0.0% | $36.39 | +7.3% | Common | 260557103 |
| GSBD | GOLDMAN SACHS BDC INC | 81,354 | $1.555M | 0.0% | $17.18 | 0.0% | Common | 38147U107 |
| — | LABORATORY CORPORATION OF AMERICA | 7,663 | $1.537M | 0.0% | $143.67 | — | Common | 50540R409 |
| — | USA TECHNOLOGIES INC | 145,836 | $1.528M | 0.0% | $10.48 | — | Common | 90328S500 |
| — | DISCOVERY INC-C | 58,325 | $1.527M | 0.0% | $27.95 | — | Common | 25470F302 |
| FTV | FORTIVE CORP | 21,711 | $1.526M | 0.0% | $39.67 | +26.8% | Common | 34959J108 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 25,044 | $1.526M | 0.0% | $8.74 | +47.3% | Common | 45841N107 |
| — | AVROBIO INC | 109,000 | $1.519M | 0.0% | $17.01 | — | Common | 05455M100 |
| UAA | July 21 Calls on UAA US | 9,175 | $1.518M | 0.0% | $15.28 | 0.0% | Call | 904311107 |
| NYT | NEW YORK TIMES CO-A | 29,298 | $1.516M | 0.0% | $41.53 | +1.7% | Common | 650111107 |
| BPOP | POPULAR INC | 26,488 | $1.492M | 0.0% | $39.41 | +3.8% | Common | 733174700 |
| — | NEW YORK COMMUNITY BANCORP INC A | 142,723 | $1.484M | 0.0% | $8.99 | — | Common | 649445103 |
| — | NOVELLUS SYSTEMS INC | 1,000 | $1.481M | 0.0% | $754.00 | — | Bond | 670008AD3 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 15,914 | $1.473M | 0.0% | $59.71 | — | ETF | 922042742 |
| — | CONCHO RESOURCES INC | 25,406 | $1.469M | 0.0% | $80.14 | — | Common | 20605P101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 12,739 | $1.464M | 0.0% | $130.85 | -14.7% | Common | 759351604 |
| KTB | KONTOOR BRANDS INC | 35,975 | $1.459M | 0.0% | $34.06 | +8.2% | Common | 50050N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 290,392 | $1.434M | 0.0% | $6.75 | — | ADR | 05946K101 |
| SLGN | SILGAN HOLDINGS INC | 38,401 | $1.424M | 0.0% | $36.65 | -1.7% | Common | 827048109 |
| TTEC | TTEC HOLDINGS INC | 19,521 | $1.424M | 0.0% | $45.14 | +43.7% | Common | 89854H102 |
| WSM | WILLIAMS SONOMA INC | 13,973 | $1.423M | 0.0% | $35.62 | +30.5% | Common | 969904101 |
| XP | XP CLASS A INC A | 35,773 | $1.415M | 0.0% | $37.71 | +8.3% | Common | G98239109 |
| — | INVESCO BULLETSHARES 2024 CO | 63,203 | $1.415M | 0.0% | $22.02 | — | ETF | 46138J841 |
| U | UNITY SOFTWARE INC | 8,837 | $1.409M | 0.0% | $84.34 | +44.1% | Common | 91332U101 |
| TTI | TETRA TECHNOLOGIES INC | 1,635,418 | $1.409M | 0.0% | $7.39 | -90.7% | Common | 88162F105 |
| — | MOBILE TELESYSTEMS ADR REP ADR | 156,938 | $1.409M | 0.0% | $8.18 | — | ADR | 607409109 |
| SEE | SEALED AIR CORP | 30,601 | $1.398M | 0.0% | $28.38 | +38.6% | Common | 81211K100 |
| AOS | SMITH (A.O.) CORP | 25,674 | $1.394M | 0.0% | $31.28 | +60.8% | Common | 831865209 |
| NTRS | NORTHERN TRUST CORP | 14,946 | $1.382M | 0.0% | $66.38 | +13.5% | Common | 665859104 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 28,769 | $1.379M | 0.0% | $46.85 | — | ETF | 464287861 |
| CUBE | CUBESMART REIT REIT | 40,463 | $1.36M | 0.0% | $33.61 | — | COMMON | 229663109 |
| YUM | YUM! BRANDS INC | 12,628 | $1.349M | 0.0% | $81.12 | +14.3% | Common | 988498101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 6,913 | $1.346M | 0.0% | $121.92 | — | ETF | 922908769 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 59,100 | $1.345M | 0.0% | $18.67 | +2.3% | Common | 704699107 |
| — | ELANCO ANIMAL HEALTH INC | 27,347 | $1.336M | 0.0% | $41.15 | — | Preferred | 28414H202 |
| CCS | CENTURY COMMUNITIES INC | 30,260 | $1.325M | 0.0% | $26.79 | +54.1% | Common | 156504300 |
| HEI/A | HEICO CORP CLASS A A | 11,311 | $1.321M | 0.0% | $35.09 | +207.9% | Common | 422806208 |
| OCUL | OCULAR THERAPEUTIX INC | 63,590 | $1.316M | 0.0% | $6.52 | +127.7% | Common | 67576A100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 11,119 | $1.314M | 0.0% | $115.35 | — | ETF | 464287226 |
| MRNA | MODERNA INC | 12,655 | $1.31M | 0.0% | $33.61 | +201.0% | Common | 60770K107 |
| UVV | UNIVERSAL CORP/VA | 26,789 | $1.302M | 0.0% | $55.49 | -18.8% | Common | 913456109 |
| RL | RALPH LAUREN CORP CLASS A A | 12,541 | $1.301M | 0.0% | $89.47 | -15.3% | Common | 751212101 |
| IHRT | IHEARTMEDIA INC COMMON STOCK | 99,992 | $1.298M | 0.0% | $14.60 | -29.5% | Common | 45174J509 |
| — | CITRIX SYSTEMS INC | 10,135 | $1.298M | 0.0% | $137.60 | — | Common | 177376100 |
| IVW | ISHARES TRUST S&P 500 GROWTH INDEX FD | 20,300 | $1.295M | 0.0% | $72.09 | — | ETF | 464287309 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,119 | $1.294M | 0.0% | $122.28 | +126.0% | Common | 83417M104 |
| SIMO | SILICON MOTION TECHNOLOGY ADR REPT ADR | 26,916 | $1.286M | 0.0% | $47.78 | — | ADR | 82706C108 |
| — | QELL ACQUISITION UNITS UNIT | 96,498 | $1.279M | 0.0% | $10.16 | — | COMMON | G7307X121 |
| NUE | NUCOR CORP | 24,073 | $1.269M | 0.0% | $47.85 | -0.9% | Common | 670346105 |
| AGCO | AGCO CORP | 12,195 | $1.257M | 0.0% | $49.49 | +50.6% | Common | 001084102 |
| TJX | April 21 Calls on TJX US | 2,417 | $1.257M | 0.0% | $47.67 | +18.5% | Call | 872540109 |
| — | May 21 Calls on AYX US | 1,477 | $1.252M | 0.0% | $119.06 | — | Call | 02156B103 |
| — | JAWS ACQUISITION CORP CLASS A A | 93,044 | $1.248M | 0.0% | $10.41 | — | Common | G50744104 |
| — | NCINO INC | 17,221 | $1.247M | 0.0% | $76.75 | — | Common | 63947U107 |
| PCRX | PACIRA BIOSCIENCES INC | 20,762 | $1.242M | 0.0% | $58.18 | +0.6% | Common | 695127100 |
| ROST | ROSS STORES INC | 10,395 | $1.241M | 0.0% | $38.24 | +159.3% | Common | 778296103 |
| CZNC | CITIZENS AND NORTHERN CORP | 62,401 | $1.238M | 0.0% | $12.76 | +9.3% | Common | 172922106 |
| FAF | FIRST AMERICAN FINANCIAL | 23,887 | $1.233M | 0.0% | $41.33 | +1.5% | Common | 31847R102 |
| GDX | VANECK GOLD MINERS | 34,210 | $1.232M | 0.0% | $23.78 | — | ETF | 92189F106 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 11,820 | $1.222M | 0.0% | $27.07 | — | ETF | 46137V134 |
| FUL | H.B. FULLER CO. | 23,500 | $1.219M | 0.0% | $34.81 | +36.5% | Common | 359694106 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 36,230 | $1.218M | 0.0% | $56.13 | — | ADR | 780259107 |
| LW | April 21 Calls on LW US | 2,050 | $1.199M | 0.0% | $55.23 | +21.2% | Call | 513272104 |
| — | LEXINGTON REALTY TRUST REIT REIT | 112,662 | $1.196M | 0.0% | $10.18 | — | COMMON | 529043101 |
| BF/B | BROWN FORMAN CORP CLASS B B | 15,202 | $1.183M | 0.0% | $35.64 | +96.3% | Common | 115637209 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,711 | $1.175M | 0.0% | $79.59 | +2.8% | Common | 12503M108 |
| BK | BANK OF NEW YORK MELLON CORP | 28,218 | $1.172M | 0.0% | $33.23 | -0.2% | Common | 064058100 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 90,744 | $1.171M | 0.0% | $16.88 | — | COMMON | 03784Y200 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 13,901 | $1.169M | 0.0% | $59.86 | +12.6% | Common | 34964C106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 7,711 | $1.168M | 0.0% | $130.45 | — | ETF | 464287556 |
| BX | June 21 Calls on BX US | 2,000 | $1.165M | 0.0% | $40.46 | +20.7% | Call | 09260D107 |
| BIIB | BIOGEN INC | 4,865 | $1.163M | 0.0% | $310.34 | -16.5% | Common | 09062X103 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 82,121 | $1.16M | 0.0% | $18.46 | — | COMMON | 917286205 |
| — | BELLRING BRANDS INC CLASS A A | 49,337 | $1.157M | 0.0% | $18.20 | — | Common | 079823100 |
| VNT | VONTIER CORP | 34,669 | $1.156M | 0.0% | $31.19 | 0.0% | Common | 928881101 |
| — | SIRIUS XM HOLDINGS INC | 263,844 | $1.155M | 0.0% | $5.74 | — | Common | 82968B103 |
| — | ADVANCED MICRO DEVICES | 1,000 | $1.145M | 0.0% | $573.00 | — | Bond | 007903BD8 |
| NWL | NEWELL BRANDS INC | 53,769 | $1.136M | 0.0% | $17.37 | -10.4% | Common | 651229106 |
| SONY | SONY ADR REPSG CORP ADR | 11,185 | $1.131M | 0.0% | $54.89 | — | ADR | 835699307 |
| AZO | AUTOZONE INC | 982 | $1.131M | 0.0% | $1032.21 | +12.2% | Common | 053332102 |
| BRKR | BRUKER CORP | 20,765 | $1.124M | 0.0% | $18.58 | +153.8% | Common | 116794108 |
| — | COLFAX CORP | 29,813 | $1.12M | 0.0% | $25.06 | — | Common | 194014106 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 4,854 | $1.115M | 0.0% | $169.69 | — | ETF | 464287507 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 12,523 | $1.105M | 0.0% | $82.94 | — | ETF | 921937835 |
| — | INVESTORS BANCORP INC | 103,623 | $1.094M | 0.0% | $7.96 | — | Common | 46146L101 |
| NUS | NU SKIN ENTERPRISES INC CLASS A A | 20,023 | $1.093M | 0.0% | $39.33 | +11.8% | Common | 67018T105 |
| GPC | GENUINE PARTS CO | 11,005 | $1.089M | 0.0% | $85.94 | -1.3% | Common | 372460105 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 355,895 | $1.089M | 0.0% | $3.85 | — | ADR | 02319V103 |
| BRID | BRIDGFORD FOODS CORP | 59,799 | $1.089M | 0.0% | $10.00 | +85.3% | Common | 108763103 |
| AJG | ARTHUR J GALLAGHER & CO | 8,947 | $1.071M | 0.0% | $88.62 | +21.5% | Common | 363576109 |
| — | BED BATH & BEYOND INC | 60,113 | $1.068M | 0.0% | $10.60 | — | Common | 075896100 |
| USPH | U.S. PHYSICAL THERAPY INC | 8,835 | $1.062M | 0.0% | $64.94 | +55.4% | Common | 90337L108 |
| MDU | MDU RESOURCES GROUP INC | 40,327 | $1.062M | 0.0% | $7.20 | +11.8% | Common | 552690109 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 58,305 | $1.059M | 0.0% | $19.29 | -20.1% | Common | 878742204 |
| — | LIFE STORAGE INC | 8,904 | $1.057M | 0.0% | $97.23 | — | COMMON | 53223X107 |
| — | ALTIMETER GROWTH UNITS CORP UNIT | 81,000 | $1.053M | 0.0% | $13.00 | — | COMMON | G0370L124 |
| — | TPG PACE BENEFICIAL FINANCE CLASS A | 40,617 | $1.051M | 0.0% | $25.88 | — | Common | G8990D125 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 55,500 | $1.051M | 0.0% | $18.94 | — | ETF | 38150K103 |
| — | PROSHARES TR SHORT QQQ NEW | 72,767 | $1.049M | 0.0% | $16.55 | — | ETF | 74347B714 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 14,265 | $1.041M | 0.0% | $68.94 | — | ETF | 464287465 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX F ETF-E | 21,915 | $1.035M | 0.0% | $40.32 | — | ETF | 921943858 |
| — | CANOPY GROWTH CORP | 41,865 | $1.03M | 0.0% | $24.60 | — | Common | 138035100 |
| — | SHARPS COMPLIANCE CORP | 108,000 | $1.021M | 0.0% | $7.94 | — | Common | 820017101 |
| PAAS | PAN AMERICAN SILVER CORP | 29,594 | $1.02M | 0.0% | $32.07 | +0.7% | Common | 697900108 |
| AZTA | BROOKS AUTOMATION INC | 15,208 | $1.018M | 0.0% | $29.36 | +111.3% | Common | 114340102 |
| SHY | ISHARES TRUST 1-3 YR TREASURY BOND ETF | 11,767 | $1.016M | 0.0% | $85.17 | — | ETF | 464287457 |
| LHX | February 21 Calls on LHX US | 1,370 | $1.014M | 0.0% | $180.50 | -8.7% | Call | 502431109 |
| MAX | MEDIAALPHA INC CLASS A | 25,949 | $1.014M | 0.0% | $38.77 | 0.0% | Common | 58450V104 |
| IESC | IES HOLDINGS INC | 22,025 | $1.014M | 0.0% | $18.05 | +116.6% | Common | 44951W106 |
| MTB | M & T BANK CORP | 7,854 | $993K | 0.0% | $110.47 | -12.5% | Common | 55261F104 |
| O | REALTY INCOME REIT CORP REIT | 15,868 | $985K | 0.0% | $48.94 | -6.8% | COMMON | 756109104 |
| SPY | MAR21 SPY US C @ 380 | 1,038 | $977K | 0.0% | $271.11 | — | Put | 78462F103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 10,035 | $975K | 0.0% | $45.86 | +74.1% | Common | H50430232 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,743 | $970K | 0.0% | $198.05 | — | ETF | 92204A702 |
| — | SL GREEN REALTY REIT CORP REIT | 16,414 | $970K | 0.0% | $82.31 | — | Common | 78440X101 |
| — | VISTA OUTDOOR INC | 40,748 | $968K | 0.0% | $7.48 | — | Common | 928377100 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES L | 65,774 | $965K | 0.0% | $12.83 | — | Common | G45667105 |
| ED | CONSOLIDATED EDISON INC | 13,499 | $957K | 0.0% | $58.82 | +9.8% | Common | 209115104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,350 | $956K | 0.0% | $85.10 | — | ETF | 81369Y803 |
| EVTC | EVERTEC INC | 24,183 | $951K | 0.0% | $31.30 | +15.7% | Common | 30040P103 |
| NVAX | NOVAVAX INC | 8,537 | $948K | 0.0% | $121.82 | -12.7% | Common | 670002401 |
| PNW | PINNACLE WEST CAPITAL | 11,490 | $946K | 0.0% | $69.38 | -5.1% | Common | 723484101 |
| — | SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | 1,000 | $946K | 0.0% | $229.00 | — | Bond | 852234AB9 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,532 | $945K | 0.0% | $33.32 | -11.6% | Common | 125269100 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 76,372 | $942K | 0.0% | $10.38 | — | ETF | 46428R107 |
| — | EXPRESS INC | 1,028,521 | $928K | 0.0% | $13.15 | — | Common | 30219E103 |
| TEX | TEREX CORP | 27,328 | $923K | 0.0% | $19.54 | +51.1% | Common | 880779103 |
| CNP | April 21 Calls on CNP US | 25,393 | $923K | 0.0% | $15.48 | +25.4% | Call | 15189T107 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 4,452 | $921K | 0.0% | $175.74 | — | ETF | 922908629 |
| GRMN | GARMIN LTD | 7,582 | $920K | 0.0% | $81.34 | +21.7% | Common | H2906T109 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 4,703 | $916K | 0.0% | $147.54 | — | ETF | 922908751 |
| — | SRC 3 3/4 05/15/21 | 9,000 | $912K | 0.0% | $99.07 | — | Bond | 84860WAB8 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 7,172 | $895K | 0.0% | $44.58 | +156.4% | Common | 38267D109 |
| KDP | January 21 Calls on KDP US | 6,975 | $889K | 0.0% | $25.90 | +0.4% | Call | 49271V100 |
| ERII | ENERGY RECOVERY INC | 65,000 | $887K | 0.0% | $8.03 | +32.9% | Common | 29270J100 |
| XRAY | DENTSPLY SIRONA INC | 17,039 | $885K | 0.0% | $59.11 | -16.6% | Common | 24906P109 |
| ENSG | ENSIGN GROUP INC/THE | 12,100 | $883K | 0.0% | $49.34 | +32.7% | Common | 29358P101 |
| — | PERSHING SQUARE TONTINE -WS | 91,837 | $882K | 0.0% | $7.24 | — | Warrant | 71531R117 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 10,661 | $879K | 0.0% | $69.95 | +10.3% | Common | 553530106 |
| JACK | JACK IN THE BOX INC | 9,425 | $875K | 0.0% | $80.46 | +8.8% | Common | 466367109 |
| ENPH | ENPHASE ENERGY INC | 5,130 | $861K | 0.0% | $47.79 | +165.4% | Common | 29355A107 |
| L | LOEWS CORP | 19,159 | $860K | 0.0% | $43.97 | -10.4% | Common | 540424108 |
| OMF | ONEMAIN HOLDINGS INC | 17,810 | $858K | 0.0% | $28.46 | +38.7% | Common | 68268W103 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 49,056 | $852K | 0.0% | $15.40 | — | COMMON | 78573L106 |
| MTG | MGIC INVESTMENT CORP | 67,859 | $852K | 0.0% | $10.54 | +7.3% | Common | 552848103 |
| WTRG | ESSENTIAL UTILITIES INC | 17,768 | $840K | 0.0% | $46.41 | -4.3% | Common | 29670G102 |
| — | AMERICAN ELECTRIC POWER | 16,650 | $834K | 0.0% | $52.34 | — | Preferred | 025537127 |
| CLBK | COLUMBIA FINANCIAL INC | 53,289 | $829K | 0.0% | $16.34 | -15.3% | Common | 197641103 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 19,545 | $822K | 0.0% | $34.44 | — | COMMON | 32054K103 |
| FELE | FRANKLIN ELECTRIC CO INC | 11,808 | $817K | 0.0% | $30.81 | +103.1% | Common | 353514102 |
| NWSA | NEWS CORP - CLASS A | 45,022 | $809K | 0.0% | $14.24 | +8.3% | Common | 65249B109 |
| — | NORDSTROM INC | 25,900 | $808K | 0.0% | $51.28 | — | Common | 655664100 |
| VRSN | VERISIGN INC | 3,866 | $806K | 0.0% | $98.86 | +105.2% | Common | 92343E102 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 11,029 | $803K | 0.0% | $53.14 | — | ETF | 92204A405 |
| UG | UNITED GUARDIAN INC | 55,580 | $799K | 0.0% | $18.49 | -21.0% | Common | 910571108 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 5,559 | $789K | 0.0% | $109.57 | — | COMMON | 277276101 |
| TREX | TREX COMPANY INC | 9,360 | $783K | 0.0% | $54.92 | +39.3% | Common | 89531P105 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,262 | $780K | 0.0% | $73.79 | +5.3% | Common | 14040H105 |
| SNPS | SYNOPSYS INC | 3,070 | $774K | 0.0% | $169.55 | +36.0% | Common | 871607107 |
| BP | BP PLC-SPONS ADR | 37,517 | $770K | 0.0% | $39.06 | — | ADR | 055622104 |
| NFG | NATIONAL FUEL GAS CO | 18,775 | $766K | 0.0% | $42.07 | -1.1% | Common | 636180101 |
| — | BLUEKNIGHT ENERGY PARTNERS UNITS UNIT | 381,200 | $759K | 0.0% | $8.15 | — | Common | 09625U109 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 5,348 | $755K | 0.0% | $109.78 | — | ETF | 921908844 |
| GNL | GLOBAL NET LEASE INC REIT | 43,505 | $746K | 0.0% | $17.02 | — | COMMON | 379378201 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 32,790 | $743K | 0.0% | $22.03 | — | COMMON | 27616P103 |
| PRG | PROG HOLDINGS INC | 13,797 | $743K | 0.0% | $50.05 | 0.0% | Common | 74319R101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | 4,049 | $738K | 0.0% | $94.12 | — | COMMON | 45781V101 |
| ASAN | ASANA INC - CL A | 24,946 | $737K | 0.0% | $25.57 | 0.0% | Common | 04342Y104 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 17,224 | $731K | 0.0% | $37.60 | — | ETF | 464289529 |
| FET | FORUM ENERGY TECHNOLOGIES INC | 61,434 | $731K | 0.0% | $11.64 | 0.0% | Common | 34984V209 |
| — | DISH NETWORK CORP-A | 23,265 | $731K | 0.0% | $34.56 | — | Common | 25470M109 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC C A | 56,788 | $730K | 0.0% | $12.85 | — | Common | 750481103 |
| — | LIBERTY MEDIA CORP-BRAVES C | 29,283 | $729K | 0.0% | $19.03 | — | Common | 531229888 |
| AVO | MISSION PRODUCE INC | 48,400 | $728K | 0.0% | $13.51 | 0.0% | Common | 60510V108 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 13,879 | $725K | 0.0% | $36.35 | — | ETF | 464286657 |
| CDNA | CAREDX INC | 10,000 | $725K | 0.0% | $22.42 | +158.5% | Common | 14167L103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 14,571 | $724K | 0.0% | $32.29 | +11.5% | Common | G25839104 |
| ING | ING GROEP N.V.-SPONSORED ADR | 76,569 | $723K | 0.0% | $11.14 | — | ADR | 456837103 |
| — | BRIGHAM MINERALS INC CLASS A | 65,800 | $723K | 0.0% | $19.26 | — | Common | 10918L103 |
| BZUN | BAOZUN ADR REPRESENTING INC ADR | 20,960 | $715K | 0.0% | $29.26 | — | ADR | 06684L103 |
| KRE | SPDR S&P REGIONAL BANKING | 13,721 | $713K | 0.0% | $51.96 | — | ETF | 78464A698 |
| MFIC | APOLLO INVESTMENT CORP | 66,562 | $707K | 0.0% | $5.28 | 0.0% | Common | 03761U502 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 706 | $706K | 0.0% | $707.37 | +33.0% | Common | G9618E107 |
| INVA | INNOVIVA INC | 56,510 | $700K | 0.0% | $13.60 | -20.7% | Common | 45781M101 |
| — | SILVERCREST METALS INC | 58,325 | $700K | 0.0% | $5.11 | — | Common | 828363101 |
| IT | GARTNER INC | 4,652 | $700K | 0.0% | $97.03 | +48.5% | Common | 366651107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 18,548 | $695K | 0.0% | $71.35 | — | ADR | 110448107 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 24,816 | $694K | 0.0% | $21.20 | — | ADR | 000375204 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $692K | 0.0% | $52.66 | — | ETF | 464288430 |
| — | ION GEOPHYSICAL CORP | 284,018 | $690K | 0.0% | $13.85 | — | Common | 462044207 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,851 | $690K | 0.0% | $121.73 | — | ETF | 922908611 |
| RDN | RADIAN GROUP INC | 33,829 | $685K | 0.0% | $17.69 | -10.1% | Common | 750236101 |
| — | NEE 4.872 09/01/22 | 11,560 | $684K | 0.0% | $51.24 | — | Preferred | 65339F796 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,631 | $678K | 0.0% | $6.18 | +45.8% | Common | 446150104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,513 | $674K | 0.0% | $110.50 | +20.4% | Common | 11133T103 |
| CUZ | COUSINS PROPERTIES REIT INC | 19,971 | $669K | 0.0% | $35.61 | — | COMMON | 222795502 |
| AN | AUTONATION INC | 9,565 | $663K | 0.0% | $48.46 | +29.8% | Common | 05329W102 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 5,622 | $659K | 0.0% | $114.94 | — | ETF | 464288414 |
| WAL | WESTERN ALLIANCE BANCORP | 10,997 | $646K | 0.0% | $41.38 | +5.5% | Common | 957638109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 38,720 | $643K | 0.0% | $51.87 | -75.1% | Common | 674599105 |
| TKR | TIMKEN CO | 8,368 | $635K | 0.0% | $46.36 | +46.9% | Common | 887389104 |
| — | GRID DYNAMICS HOLDINGS-CW23 | 175,700 | $633K | 0.0% | $1.90 | — | Warrant | 39813G117 |
| SLQT | SELECTQUOTE INC | 30,511 | $632K | 0.0% | $25.09 | -18.1% | Common | 816307300 |
| — | SUPERNOVA PARTNERS ACQUISITION COM UNIT | 54,137 | $629K | 0.0% | $11.62 | — | COMMON | 86846V207 |
| — | AT HOME GROUP INC | 40,424 | $625K | 0.0% | $27.78 | — | Common | 04650Y100 |
| CNXC | CONCENTRIX CORP | 6,322 | $624K | 0.0% | $90.48 | 0.0% | Common | 20602D101 |
| VTR | VENTAS REIT INC REIT | 13,356 | $623K | 0.0% | $52.05 | -25.8% | COMMON | 92276F100 |
| MLM | MARTIN MARIETTA MATERIALS | 2,237 | $623K | 0.0% | $211.16 | +22.1% | Common | 573284106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 13,324 | $623K | 0.0% | $36.43 | +4.2% | Common | 74251V102 |
| — | ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | 450,000 | $621K | 0.0% | $1.14 | — | Warrant | 96684W126 |
| PTC | PTC INC | 5,021 | $617K | 0.0% | $74.33 | +33.8% | Common | 69370C100 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 4,470 | $613K | 0.0% | $129.14 | — | ETF | 92204A876 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,734 | $612K | 0.0% | $23.04 | +15.3% | Common | 31620R303 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,723 | $609K | 0.0% | $143.48 | — | ETF | 464287689 |
| CDXS | CODEXIS INC | 27,725 | $605K | 0.0% | $13.98 | +17.8% | Common | 192005106 |
| CCNE | CNB FINANCIAL CORP/PA | 28,075 | $598K | 0.0% | $11.80 | +39.4% | Common | 126128107 |
| MIDD | MIDDLEBY CORP | 4,650 | $594K | 0.0% | $77.91 | +54.9% | Common | 596278101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | 17,567 | $593K | 0.0% | $33.76 | — | COMMON | 01881G106 |
| PHO | INVESCO WATER RESOURCES ETF | 12,631 | $587K | 0.0% | $32.51 | — | ETF | 46137V142 |
| HOLX | HOLOGIC INC | 8,064 | $584K | 0.0% | $59.96 | +17.7% | Common | 436440101 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC A | 8,808 | $578K | 0.0% | $46.28 | +20.4% | Common | 70932M107 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 34,297 | $574K | 0.0% | $10.90 | — | ADR | 91912E105 |
| CROX | CROCS INC | 9,074 | $569K | 0.0% | $45.18 | +26.4% | Common | 227046109 |
| SNY | SANOFI-ADR | 11,696 | $569K | 0.0% | $47.71 | — | ADR | 80105N105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 15,100 | $568K | 0.0% | $22.07 | +19.4% | Common | G31249108 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR | 66,951 | $567K | 0.0% | $8.47 | — | COMMON | 09251A104 |
| — | URSTADT BIDDLE PROPERTIES | 47,228 | $567K | 0.0% | $15.54 | — | COMMON | 917286106 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 6,109 | $561K | 0.0% | $91.83 | — | ETF | 464287804 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 41,300 | $559K | 0.0% | $13.54 | — | COMMON | 128117108 |
| LEA | LEAR CORP | 3,457 | $548K | 0.0% | $126.03 | -0.3% | Common | 521865204 |
| UNM | UNUM GROUP | 23,956 | $535K | 0.0% | $24.02 | -13.9% | Common | 91529Y106 |
| — | ENABLE MIDSTREAM PARTNERS COMMON U MLP | 100,000 | $526K | 0.0% | $14.04 | — | COMMON | 292480100 |
| GPN | GLOBAL PAYMENTS INC | 2,685 | $525K | 0.0% | $98.82 | +80.5% | Common | 37940X102 |
| MPC | MARATHON PETROLEUM CORP | 13,262 | $523K | 0.0% | $42.42 | -26.2% | Common | 56585A102 |
| AR | ANTERO RESOURCES CORP | 95,166 | $519K | 0.0% | $15.31 | -73.2% | Common | 03674X106 |
| IVE | ISHARES TRUST S&P 500 VALUE INDEX FD | 4,008 | $513K | 0.0% | $127.99 | — | ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,204 | $506K | 0.0% | $345.19 | — | ETF | 78467Y107 |
| VXF | VANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,061 | $504K | 0.0% | $131.87 | — | ETF | 922908652 |
| CHEF | CHEFS WAREHOUSE INC/THE | 19,479 | $501K | 0.0% | $15.62 | +25.9% | Common | 163086101 |
| PSMT | PRICESMART INC | 5,504 | $501K | 0.0% | $75.97 | -4.3% | Common | 741511109 |
| TSN | TYSON FOODS INC-CL A | 8,076 | $498K | 0.0% | $67.98 | -21.7% | Common | 902494103 |
| — | INTERPUBLIC GROUP OF COS INC | 21,118 | $498K | 0.0% | $15.51 | +11.5% | Common | 460690100 |
| KEY | KEYCORP | 32,640 | $497K | 0.0% | $14.25 | -20.2% | Common | 493267108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,853 | $493K | 0.0% | $27.86 | +19.7% | Common | 135086106 |
| EWBC | EAST WEST BANCORP INC | 9,648 | $489K | 0.0% | $29.46 | +26.2% | Common | 27579R104 |
| MLAB | MESA LABORATORIES INC | 1,688 | $484K | 0.0% | $214.46 | +25.3% | Common | 59064R109 |
| PGX | INVESCO PREFERRED ETF | 31,700 | $484K | 0.0% | $14.48 | — | ETF | 46138E511 |
| — | INTL FLAVOR & FRAGRANCES | 11,833 | $483K | 0.0% | $51.95 | — | Preferred | 459506309 |
| CORN | TEUCRIUM CORN FUND ETF-C | 30,995 | $483K | 0.0% | $15.24 | — | ETF | 88166A102 |
| XEL | XCEL ENERGY INC | 7,921 | $480K | 0.0% | $40.65 | +45.4% | Common | 98389B100 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,253 | $480K | 0.0% | $43.06 | — | ETF | 92204A306 |
| — | LIQTECH INTERNATIONAL INC | 59,999 | $480K | 0.0% | $4.28 | — | Common | 53632A201 |
| XYL | XYLEM INC | 4,708 | $479K | 0.0% | $67.61 | +31.0% | Common | 98419M100 |
| DON | WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | 13,469 | $469K | 0.0% | $29.12 | — | ETF | 97717W505 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 47,964 | $469K | 0.0% | $12.40 | — | COMMON | 505743104 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL | 44,468 | $468K | 0.0% | $5.40 | 0.0% | Common | 70806A106 |
| HSIC | HENRY SCHEIN INC | 7,046 | $467K | 0.0% | $52.12 | +23.8% | Common | 806407102 |
| UGI | UGI CORP | 13,403 | $464K | 0.0% | $43.33 | -19.2% | Common | 902681105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | 35,265 | $460K | 0.0% | $12.12 | 0.0% | Common | 89677Y100 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $460K | 0.0% | $16.01 | — | COMMON | 72201B101 |
| LAMR | LAMAR ADVERTISING CO-A | 5,521 | $459K | 0.0% | $66.87 | — | COMMON | 512816109 |
| JVA | COFFEE HOLDING CO INC | 118,900 | $456K | 0.0% | $4.07 | -11.4% | Common | 192176105 |
| RPD | RAPID7 INC | 5,046 | $455K | 0.0% | $52.71 | +35.7% | Common | 753422104 |
| ITB | ISHARES TR DOW JONES US HOME CONSTN INDEX | 8,129 | $454K | 0.0% | $55.85 | — | ETF | 464288752 |
| ALGN | ALIGN TECHNOLOGY INC | 946 | $454K | 0.0% | $305.27 | +47.3% | Common | 016255101 |
| DHS | WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | 6,504 | $451K | 0.0% | $62.50 | — | ETF | 97717W208 |
| HSY | HERSHEY CO/THE | 3,007 | $451K | 0.0% | $99.36 | +31.8% | Common | 427866108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 18,406 | $449K | 0.0% | $16.56 | +8.0% | Common | 47233W109 |
| BUD | ANHEUSER BUSCH INBEV ADR REP NV | 6,396 | $447K | 0.0% | $108.05 | — | ADR | 03524A108 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,655 | $443K | 0.0% | $200.15 | — | ETF | 922908595 |
| — | SALISBURY BANCORP INC | 11,890 | $443K | 0.0% | $32.81 | — | Common | 795226109 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 2,077 | $441K | 0.0% | $165.14 | — | ETF | 922908538 |
| SNAP | SNAP INC - A | 9,690 | $436K | 0.0% | $16.17 | +156.9% | Common | 83304A106 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 14,705 | $435K | 0.0% | $12.63 | +66.4% | Common | 18539C105 |
| SAIC | SCIENCE APPLICATIONS INTE | 4,730 | $435K | 0.0% | $78.76 | +11.6% | Common | 808625107 |
| VRP | INVESCO VARIABLE RATE PREFER | 16,690 | $433K | 0.0% | $25.94 | — | ETF | 46138G870 |
| USIG | ISHARES TRUST BARCLAYS CREDIT BOND FUND ETF | 6,979 | $432K | 0.0% | $61.90 | — | ETF | 464288620 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,801 | $431K | 0.0% | $26.13 | +24.7% | Common | 019770106 |
| FDN | FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 2,003 | $425K | 0.0% | $174.73 | — | ETF | 33733E302 |
| — | SANDERSON FARMS INC | 3,211 | $424K | 0.0% | $116.00 | — | Common | 800013104 |
| CE | CELANESE CORP | 3,379 | $423K | 0.0% | $97.72 | +16.4% | Common | 150870103 |
| — | TEXAS PACIFIC LAND TRUST EE | 581 | $423K | 0.0% | $612.69 | — | Common | 882610108 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 33,525 | $422K | 0.0% | $10.50 | -8.1% | Common | 39813G109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 4,521 | $420K | 0.0% | $71.43 | +20.0% | Common | 302130109 |
| — | HUBS 0 1/4 06/01/22 | 1,000 | $417K | 0.0% | $237.00 | — | Bond | 443573AB6 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 2,452 | $417K | 0.0% | $118.15 | — | ETF | 92204A603 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,787 | $415K | 0.0% | $41.19 | +15.2% | Common | 025932104 |
| RHI | ROBERT HALF INTL INC | 6,595 | $412K | 0.0% | $53.25 | +12.1% | Common | 770323103 |
| BWXT | BWX TECHNOLOGIES INC | 7,129 | $412K | 0.0% | $52.33 | +3.4% | Common | 05605H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,218 | $410K | 0.0% | $108.12 | — | ETF | 46137V357 |
| WHR | WHIRLPOOL CORP | 2,230 | $410K | 0.0% | $191.55 | 0.0% | Common | 963320106 |
| — | NOW 0 06/01/22 | 1,000 | $408K | 0.0% | $213.00 | — | Bond | 81762PAC6 |
| CRSP | CRISPR THERAPEUTICS AG | 2,592 | $407K | 0.0% | $90.45 | +30.7% | Common | H17182108 |
| SCVL | SHOE CARNIVAL INC | 10,388 | $407K | 0.0% | $15.63 | +14.3% | Common | 824889109 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $404K | 0.0% | $202.25 | +40.3% | Common | 233912104 |
| EVR | EVERCORE INC CLASS A A | 3,670 | $402K | 0.0% | $48.42 | +66.6% | Common | 29977A105 |
| XLV | HEALTH CARE SELECT SECTOR | 3,519 | $399K | 0.0% | $95.06 | — | ETF | 81369Y209 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,087 | $394K | 0.0% | $25.88 | +20.7% | Common | 026874784 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 2,288 | $393K | 0.0% | $155.59 | — | ETF | 464287101 |
| UNF | UNIFIRST CORP/MA | 1,963 | $392K | 0.0% | $109.32 | +68.2% | Common | 904708104 |
| — | TRI CONTINENTAL CORP | 13,272 | $391K | 0.0% | $25.92 | — | COMMON | 895436103 |
| MCY | MERCURY GENERAL CORP | 7,453 | $389K | 0.0% | $42.97 | +4.1% | Common | 589400100 |
| — | SYNEOS HEALTH INC CLASS A | 5,692 | $388K | 0.0% | $68.17 | — | Common | 87166B102 |
| F | FORD MOTOR CO | 49,314 | $388K | 0.0% | $7.58 | -16.1% | Common | 345370860 |
| OII | OCEANEERING INTERNATIONAL INC | 47,415 | $383K | 0.0% | $5.84 | 0.0% | Common | 675232102 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 18,408 | $381K | 0.0% | $25.82 | -13.4% | Common | 80689H102 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 2,188 | $380K | 0.0% | $148.70 | — | ETF | 92204A207 |
| IDA | IDACORP INC | 3,998 | $379K | 0.0% | $89.13 | +2.1% | Common | 451107106 |
| RSG | REPUBLIC SERVICES INC | 4,041 | $379K | 0.0% | $46.71 | +90.0% | Common | 760759100 |
| — | EXACT SCIENCES CORP | 2,000 | $379K | 0.0% | $108.50 | — | Bond | 30063PAA3 |
| — | MISONIX INC | 30,300 | $379K | 0.0% | $9.41 | — | Common | 604871103 |
| — | TER 1 1/4 12/15/23 | 1,000 | $378K | 0.0% | $268.00 | — | Bond | 880770AG7 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 17,750 | $376K | 0.0% | $21.18 | — | ETF | 37954Y673 |
| — | FAST ACQUISITION CORP -CW27 | 214,873 | $374K | 0.0% | $1.74 | — | Warrant | 311875116 |
| DELL | DELL TECHNOLOGIES -C | 5,128 | $372K | 0.0% | $21.80 | +46.5% | Common | 24703L202 |
| PRTS | CARPARTS COM INC | 30,000 | $372K | 0.0% | $12.91 | 0.0% | Common | 14427M107 |
| VITL | VITAL FARMS INC | 14,675 | $371K | 0.0% | $37.77 | -16.3% | Common | 92847W103 |
| IWS | ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | 3,821 | $370K | 0.0% | $73.53 | — | ETF | 464287473 |
| CRI | CARTERS INC | 3,933 | $370K | 0.0% | $70.01 | +4.0% | Common | 146229109 |
| — | LONGVIEW ACQUISITION CO-CW25 | 55,815 | $368K | 0.0% | $6.59 | — | Warrant | 543195119 |
| — | PARSLEY ENERGY INC-CLASS A | 26,088 | $367K | 0.0% | $14.62 | — | Common | 701877102 |
| VOYA | VOYA FINANCIAL INC | 6,266 | $365K | 0.0% | $40.77 | +21.4% | Common | 929089100 |
| FDX | January 21 Calls on FDX US | 1,350 | $365K | 0.0% | $206.57 | +21.6% | Call | 31428X106 |
| — | LONGVIEW ACQUISITION CORP-A | 18,100 | $358K | 0.0% | $19.78 | — | Common | 543195101 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 30,000 | $356K | 0.0% | $11.67 | — | ETF | 90274D382 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 20,051 | $356K | 0.0% | $19.40 | — | COMMON | 71943U104 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,311 | $353K | 0.0% | $36.75 | — | ETF | 81369Y506 |
| — | MANTECH INTERNATIONAL CORP CLASS A A | 3,902 | $347K | 0.0% | $71.43 | — | Common | 564563104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,367 | $347K | 0.0% | $74.40 | +20.8% | Common | 50212V100 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 6,436 | $347K | 0.0% | $70.61 | — | ETF | 464287564 |
| LMAT | LEMAITRE VASCULAR INC | 8,572 | $347K | 0.0% | $28.53 | +19.4% | Common | 525558201 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,910 | $346K | 0.0% | $78.83 | — | ETF | 81369Y704 |
| OPRT | OPORTUN FINANCIAL CORP | 17,767 | $345K | 0.0% | $18.56 | -11.9% | Common | 68376D104 |
| ALLY | ALLY FINANCIAL INC | 9,871 | $344K | 0.0% | $25.55 | 0.0% | Common | 02005N100 |
| SXI | STANDEX INTERNATIONAL CORP | 4,420 | $343K | 0.0% | $51.06 | +39.6% | Common | 854231107 |
| — | AMERICAN FINANCE TRUST INC | 46,040 | $342K | 0.0% | $7.43 | — | COMMON | 02607T109 |
| — | HANESBRANDS INC | 23,044 | $336K | 0.0% | $14.58 | — | Common | 410345102 |
| YEXT | YEXT INC | 21,329 | $335K | 0.0% | $13.31 | +28.5% | Common | 98585N106 |
| — | ORBCOMM INC | 44,850 | $333K | 0.0% | $2.43 | — | Common | 68555P100 |
| ESI | ELEMENT SOLUTIONS INC | 19,374 | $333K | 0.0% | $12.89 | 0.0% | Common | 28618M106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,571 | $330K | 0.0% | $115.29 | — | ETF | 808524300 |
| DES | WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | 12,378 | $329K | 0.0% | $21.07 | — | ETF | 97717W604 |
| — | HESS CORP | 6,445 | $329K | 0.0% | $52.30 | — | Common | 42809H107 |
| VICI | VICI PROPERTIES INC | 13,122 | $328K | 0.0% | $13.55 | +39.6% | COMMON | 925652109 |
| ALB | ALBEMARLE CORP | 2,212 | $327K | 0.0% | $83.00 | +34.6% | Common | 012653101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 7,698 | $326K | 0.0% | $36.60 | — | COMMON | 65341D102 |
| PCH | POTLATCHDELTIC CORP REIT | 6,442 | $322K | 0.0% | $49.98 | — | COMMON | 737630103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,016 | $322K | 0.0% | $129.13 | +15.3% | Common | G50871105 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 4,989 | $321K | 0.0% | $47.00 | — | COMMON | 387437114 |
| MUSA | MURPHY USA INC | 2,447 | $320K | 0.0% | $74.77 | +67.1% | Common | 626755102 |
| FAST | FASTENAL CO | 7,770 | $319K | 0.0% | $16.81 | +23.3% | Common | 311900104 |
| ABM | ABM INDUSTRIES INC | 8,442 | $319K | 0.0% | $32.87 | +3.9% | Common | 000957100 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 5,290 | $318K | 0.0% | $51.69 | — | ETF | 921909768 |
| — | LIBERTY GLOBAL PLC- C | 13,396 | $317K | 0.0% | $34.58 | — | Common | G5480U120 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 3,834 | $316K | 0.0% | $78.43 | — | ETF | 921946885 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT REIT | 31,616 | $315K | 0.0% | $6.10 | — | COMMON | 875465106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,280 | $315K | 0.0% | $95.68 | +0.9% | Common | 64125C109 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 2,728 | $315K | 0.0% | $115.47 | — | ETF | 92206C649 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 3,573 | $314K | 0.0% | $62.47 | +22.4% | Common | 25659T107 |
| CNS | COHEN & STEERS INC | 4,217 | $313K | 0.0% | $49.55 | +11.7% | Common | 19247A100 |
| JHG | JANUS HENDERSON GROUP PLC | 9,565 | $311K | 0.0% | $20.74 | +37.6% | Common | G4474Y214 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 18,828 | $310K | 0.0% | $24.55 | — | ADR | 92857W308 |
| BMI | BADGER METER INC | 3,280 | $309K | 0.0% | $57.18 | +34.4% | Common | 056525108 |
| — | GAN LTD | 15,000 | $304K | 0.0% | $20.27 | — | Common | G3728V109 |
| — | ALLEGHANY CORP | 500 | $302K | 0.0% | $539.31 | — | Common | 017175100 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | 1,348 | $302K | 0.0% | $193.95 | — | ETF | 92204A504 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 1,780 | $302K | 0.0% | $132.63 | — | ETF | 46138E149 |
| SLAB | SILICON LABORATORIES INC | 2,361 | $301K | 0.0% | $95.61 | +17.8% | Common | 826919102 |
| MNRO | MONRO INC | 5,625 | $300K | 0.0% | $45.66 | 0.0% | Common | 610236101 |
| CCJ | CAMECO CORP | 22,141 | $297K | 0.0% | $11.70 | -10.1% | Common | 13321L108 |
| SVM | SILVERCORP METALS INC | 44,197 | $295K | 0.0% | $4.79 | +43.7% | Common | 82835P103 |
| INGR | INGREDION INC | 3,848 | $294K | 0.0% | $104.32 | -26.1% | Common | 457187102 |
| MMS | MAXIMUS INC | 4,062 | $294K | 0.0% | $67.24 | +5.5% | Common | 577933104 |
| HOMB | HOME BANCSHARES INC | 14,834 | $289K | 0.0% | $16.74 | +8.4% | Common | 436893200 |
| CVGW | CALAVO GROWERS INC | 4,135 | $287K | 0.0% | $47.87 | +31.4% | Common | 128246105 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 19,316 | $287K | 0.0% | $38.44 | — | COMMON | 864482104 |
| PK | PARK HOTELS & RESORTS INC | 16,700 | $287K | 0.0% | $15.31 | — | COMMON | 700517105 |
| — | CIMAREX ENERGY CO | 7,786 | $287K | 0.0% | $36.86 | — | Common | 171798101 |
| BBIO | BRIDGEBIO PHARMA INC | 4,083 | $284K | 0.0% | $48.24 | 0.0% | Common | 10806X102 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 5,043 | $283K | 0.0% | $56.12 | — | ETF | 808524839 |
| PSLV | SPROTT PHYSICAL SILVER TRUST UNIT | 30,000 | $280K | 0.0% | $8.51 | — | COMMON | 85207K107 |
| — | EARGO INC | 6,200 | $278K | 0.0% | $44.84 | — | Common | 270087109 |
| — | QTS REALTY REIT INC TRUST CLASS A REIT | 4,498 | $278K | 0.0% | $58.23 | — | COMMON | 74736A103 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 3,950 | $277K | 0.0% | $58.25 | — | ETF | 46137V787 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD | 3,750 | $275K | 0.0% | $68.27 | — | ETF | 46429B689 |
| WLYB | JOHN WILEY & SONS INC CL B | 6,000 | $274K | 0.0% | $38.96 | -7.0% | Common | 968223305 |
| AWR | AMERICAN STATES WATER CO | 3,423 | $273K | 0.0% | $74.06 | -6.8% | Common | 029899101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,693 | $271K | 0.0% | $57.75 | — | ETF | 316092600 |
| — | PROSHARES SHORT S&P500 ETF ETF-A | 15,111 | $271K | 0.0% | $25.53 | — | ETF | 74347B425 |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH | 3,882 | $271K | 0.0% | $53.86 | — | ADR | 670100205 |
| — | ALLETE INC | 4,369 | $271K | 0.0% | $54.68 | — | Common | 018522300 |
| REET | ISHARES GLOBAL REIT ETF ETF-E | 11,250 | $269K | 0.0% | $23.91 | — | ETF | 46434V647 |
| — | STAR PEAK ENERGY TRAN -CW25 | 45,130 | $267K | 0.0% | $5.92 | — | Warrant | 855185112 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,472 | $267K | 0.0% | $74.41 | +22.0% | Common | 165303108 |
| PDD | PINDUODUO ADR REPRESENTING INC ADR | 1,500 | $267K | 0.0% | $178.00 | — | ADR | 722304102 |
| FSS | FEDERAL SIGNAL CORP | 8,049 | $267K | 0.0% | $30.42 | 0.0% | Common | 313855108 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 4,096 | $267K | 0.0% | $51.58 | +11.5% | Common | 379577208 |
| — | FEDERAL REALTY INVS TRUST | 3,149 | $265K | 0.0% | $72.89 | — | COMMON | 313747206 |
| — | AMERICAN WELL CORP CLASS A | 10,430 | $264K | 0.0% | $28.12 | — | Common | 03044L105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,371 | $263K | 0.0% | $40.28 | -18.4% | Common | 736508847 |
| NTAP | NETAPP INC | 3,969 | $260K | 0.0% | $46.56 | 0.0% | Common | 64110D104 |
| MGPI | MGP INGREDIENTS INC | 5,484 | $258K | 0.0% | $37.30 | +15.5% | Common | 55303J106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,797 | $258K | 0.0% | $63.12 | 0.0% | Common | 538034109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,473 | $258K | 0.0% | $54.06 | +8.9% | Common | 313148306 |
| PHM | PULTEGROUP INC | 7,081 | $258K | 0.0% | $27.51 | +53.0% | Common | 745867101 |
| PII | POLARIS INC | 2,705 | $257K | 0.0% | $78.15 | +22.4% | Common | 731068102 |
| FPE | FT-PREFERRED SECUR & INC ETF | 12,670 | $256K | 0.0% | $16.56 | — | ETF | 33739E108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,734 | $256K | 0.0% | $68.56 | — | ETF | 464287499 |
| FLOT | ISHARES FLOATING RATE BOND E | 5,027 | $255K | 0.0% | $50.73 | — | ETF | 46429B655 |
| — | NY COMMUNITY CAP TRUST V | 5,550 | $254K | 0.0% | $48.09 | — | Preferred | 64944P307 |
| ARKK | ARK INNOVATION ETF ETF-E | 2,044 | $254K | 0.0% | $124.27 | — | ETF | 00214Q104 |
| SON | SONOCO PRODUCTS CO | 4,216 | $250K | 0.0% | $43.57 | +7.2% | Common | 835495102 |
| — | AVANGRID INC | 5,531 | $250K | 0.0% | $45.20 | — | Common | 05351W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,225 | $249K | 0.0% | $56.21 | 0.0% | Common | 595017104 |
| SHV | ISHARES SHORT TREASURY BOND ETF ETF-F | 2,252 | $249K | 0.0% | $110.57 | — | ETF | 464288679 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,719 | $247K | 0.0% | $73.60 | +14.6% | Common | 12541W209 |
| CVCO | CAVCO INDUSTRIES INC | 1,403 | $246K | 0.0% | $166.55 | +11.4% | Common | 149568107 |
| — | SAREPTA THERAPEUTICS INC | 1,000 | $245K | 0.0% | $230.00 | — | Bond | 803607AB6 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 1,582 | $244K | 0.0% | $152.41 | -12.7% | COMMON | 053484101 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,864 | $244K | 0.0% | $43.32 | — | ADR | 358029106 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,220 | $243K | 0.0% | $53.79 | — | ETF | 78464A888 |
| IMO | IMPERIAL OIL LTD | 12,824 | $243K | 0.0% | $21.56 | -35.1% | Common | 453038408 |
| PIPR | PIPER SANDLER COS | 2,394 | $242K | 0.0% | $90.71 | 0.0% | Common | 724078100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 2,639 | $241K | 0.0% | $81.56 | — | ETF | 921946406 |
| HAL | HALLIBURTON CO | 15,123 | $239K | 0.0% | $30.35 | -53.3% | Common | 406216101 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 20,984 | $236K | 0.0% | $11.25 | — | ADR | 71654V408 |
| WAB | WABTEC CORP | 3,396 | $236K | 0.0% | $62.20 | +6.8% | Common | 929740108 |
| TRIRW | TRITERRAS INC-CLASS A -CW21 | 106,428 | $236K | 0.0% | $2.22 | — | Warrant | G9103H110 |
| ZION | ZIONS BANCORPORATION | 5,423 | $235K | 0.0% | $32.23 | +14.7% | Common | 989701107 |
| KMPR | KEMPER CORP | 3,070 | $235K | 0.0% | $74.99 | -5.2% | Common | 488401100 |
| HXL | HEXCEL CORP | 4,843 | $235K | 0.0% | $60.92 | -28.5% | Common | 428291108 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,167 | $234K | 0.0% | $182.15 | +19.3% | Common | 49714P108 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 6,107 | $230K | 0.0% | $25.73 | — | Common | 531229870 |
| PCAR | PACCAR INC | 3,085 | $229K | 0.0% | $39.76 | +21.6% | Common | 693718108 |
| CPRT | COPART INC | 2,042 | $228K | 0.0% | $29.14 | 0.0% | Common | 217204106 |
| FFIV | F5 NETWORKS INC | 1,387 | $227K | 0.0% | $134.49 | +12.9% | Common | 315616102 |
| — | STORE CAPITAL CORP REIT | 6,874 | $227K | 0.0% | $33.02 | — | COMMON | 862121100 |
| IDV | ISHARES TR DOW JONES EPAC SELECT DIVIDEND | 7,715 | $227K | 0.0% | $24.96 | — | ETF | 464288448 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 4,391 | $227K | 0.0% | $35.65 | — | ETF | 464287234 |
| COTY | COTY INC-CL A | 32,000 | $225K | 0.0% | $3.78 | +36.5% | Common | 222070203 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 9,372 | $225K | 0.0% | $24.01 | — | COMMON | 444097109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,296 | $224K | 0.0% | $30.84 | -1.1% | Common | 28414H103 |
| — | ENVESTNET INC | 2,701 | $223K | 0.0% | $77.01 | — | Common | 29404K106 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 4,469 | $223K | 0.0% | $49.90 | — | ETF | 78468R739 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF ETF | 2,945 | $223K | 0.0% | $67.91 | — | ETF | 381430503 |
| — | CORE-MARK HOLDING CO INC | 7,566 | $222K | 0.0% | $28.98 | — | Common | 218681104 |
| ENR | ENERGIZER HOLDINGS INC | 5,239 | $221K | 0.0% | $33.92 | +1.4% | Common | 29272W109 |
| — | SAFEHOLD INC REIT | 3,031 | $220K | 0.0% | $72.58 | — | COMMON | 78645L100 |
| — | CAESARS HOLDINGS INC | 1,000 | $220K | 0.0% | $220.00 | — | Bond | 127686AA1 |
| HBM | HUDBAY MINERALS INC | 31,454 | $220K | 0.0% | $3.05 | +85.3% | Common | 443628102 |
| — | WESTROCK CO | 5,328 | $219K | 0.0% | $41.10 | — | Common | 96145D105 |
| VREX | VAREX IMAGING CORP | 13,093 | $219K | 0.0% | $31.13 | -52.1% | Common | 92214X106 |
| PHR | PHREESIA INC | 4,025 | $218K | 0.0% | $42.91 | 0.0% | Common | 71944F106 |
| — | W 0 3/8 09/01/22 | 1,000 | $216K | 0.0% | $279.00 | — | Bond | 94419LAB7 |
| XLP | CONSUMER STAPLES SPDR | 3,198 | $216K | 0.0% | $67.54 | — | ETF | 81369Y308 |
| JETS | US GLOBAL JETS ETF ETF-E | 9,599 | $215K | 0.0% | $22.40 | — | ETF | 26922A842 |
| — | TIVITY HEALTH INC | 11,000 | $215K | 0.0% | $17.69 | — | Common | 88870R102 |
| — | ADAMS DIVERSIFIED EQUITY | 12,384 | $214K | 0.0% | $16.21 | — | COMMON | 006212104 |
| — | ACCOLADE INC | 4,925 | $214K | 0.0% | $38.93 | — | Common | 00437E102 |
| WAT | WATERS CORP | 878 | $213K | 0.0% | $226.59 | 0.0% | Common | 941848103 |
| SF | STIFEL FINANCIAL CORP | 4,182 | $211K | 0.0% | $40.78 | 0.0% | Common | 860630102 |
| IYW | ISHARES US TECHNOLOGY ETF TRUST ETF-E | 2,476 | $211K | 0.0% | $85.22 | — | ETF | 464287721 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 4,842 | $209K | 0.0% | $50.97 | -11.9% | Common | 82312B106 |
| IDCC | INTERDIGITAL INC | 3,430 | $208K | 0.0% | $59.88 | 0.0% | Common | 45867G101 |
| ITGR | INTEGER HOLDINGS CORP | 2,540 | $206K | 0.0% | $70.18 | 0.0% | Common | 45826H109 |
| FANG | DIAMONDBACK ENERGY INC | 4,340 | $206K | 0.0% | $29.82 | 0.0% | Common | 25278X109 |
| CMLS | CUMULUS MEDIA INC CLASS A | 23,609 | $206K | 0.0% | $18.20 | -61.5% | Common | 231082801 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT I | 31,450 | $205K | 0.0% | $5.10 | +29.9% | Common | 45769N105 |
| CASY | CASEYS GENERAL STORES INC | 1,151 | $205K | 0.0% | $145.31 | +20.9% | Common | 147528103 |
| — | INTEVAC INC | 28,400 | $205K | 0.0% | $5.07 | — | Common | 461148108 |
| H | HYATT HOTELS CORP - CL A | 2,943 | $204K | 0.0% | $64.39 | 0.0% | Common | 448579102 |
| MKL | MARKEL CORP | 199 | $204K | 0.0% | $999.45 | -0.3% | Common | 570535104 |
| MTRN | MATERION CORP | 3,278 | $204K | 0.0% | $57.50 | 0.0% | Common | 576690101 |
| — | AEROJET ROCKETDYNE HLDG | 1,000 | $203K | 0.0% | $203.00 | — | Bond | 007800AB1 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,019 | $202K | 0.0% | $55.25 | 0.0% | Common | 816300107 |
| — | STERLING BANCORP/DE | 11,237 | $202K | 0.0% | $21.23 | — | Common | 85917A100 |
| — | COLONY CAPITAL INC | 41,750 | $201K | 0.0% | $2.41 | — | COMMON | 19626G108 |
| — | CONSOL ENERGY INC | 27,746 | $200K | 0.0% | $14.52 | — | Common | 20854L108 |
| — | NATIONAL OILWELL VARCO INC | 14,355 | $197K | 0.0% | $29.54 | — | Common | 637071101 |
| FHN | FIRST HORIZON CORP | 16,839 | $196K | 0.0% | $9.76 | 0.0% | Common | 320517105 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 13,817 | $196K | 0.0% | $13.15 | — | COMMON | 038923108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL | 10,000 | $195K | 0.0% | $13.47 | +9.8% | COMMON | 20451Q104 |
| — | JP MORGAN CHASE ALERIAN ETN EXP M ETF-E | 13,906 | $193K | 0.0% | $13.88 | — | ETF | 46625H365 |
| — | MAVERIX METALS INC | 30,290 | $182K | 0.0% | $4.12 | — | Common | 57776F405 |
| — | FIRST OF LONG ISLAND CORP | 10,167 | $181K | 0.0% | $17.80 | — | Common | 320734106 |
| — | CHEMBIO DIAGNOSTICS INC | 37,500 | $178K | 0.0% | $5.12 | — | Common | 163572209 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 15,558 | $178K | 0.0% | $11.65 | — | COMMON | 09255P107 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 14,605 | $177K | 0.0% | $14.80 | — | COMMON | 09255X100 |
| — | BRISTOL-MYERS SQUIBB CONTINGENT VA | 256,428 | $177K | 0.0% | $3.38 | — | Right | 110122157 |
| VLY | VALLEY NATIONAL BANCORP | 17,527 | $171K | 0.0% | $9.98 | -12.8% | Common | 919794107 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 18,604 | $167K | 0.0% | $15.96 | — | COMMON | 866082100 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $167K | 0.0% | $4.09 | +221.5% | Common | 04523Y105 |
| EQT | EQT CORP | 13,669 | $165K | 0.0% | $13.53 | 0.0% | Common | 26884L109 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 36,649 | $162K | 0.0% | $4.77 | — | COMMON | 64190A103 |
| IRIX | IRIDEX CORP | 62,850 | $158K | 0.0% | $6.15 | -69.3% | Common | 462684101 |
| — | PARTY CITY HOLDCO INC | 24,610 | $151K | 0.0% | $10.95 | — | Common | 702149105 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 12,695 | $151K | 0.0% | $11.89 | — | COMMON | 105368203 |
| — | INOVIO PHARMACEUTICALS INC | 16,887 | $150K | 0.0% | $3.42 | — | Common | 45773H201 |
| VRRM | VERRA MOBILITY CORP | 10,854 | $146K | 0.0% | $13.04 | -9.7% | Common | 92511U102 |
| — | BROADMARK REALTY CAPITAL INC REIT | 14,165 | $144K | 0.0% | $12.74 | — | COMMON | 11135B100 |
| — | AMARIN CORPORATION PLC SPONSORED ADR NEW | 28,754 | $141K | 0.0% | $4.90 | — | ADR | 023111206 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 20,700 | $134K | 0.0% | $6.12 | -6.4% | Common | 913915104 |
| CVE | CENOVUS ENERGY INC | 18,820 | $115K | 0.0% | $7.93 | -46.8% | Common | 15135U109 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 27,938 | $107K | 0.0% | $4.13 | -22.1% | Common | 206704108 |
| FNB | FNB CORP | 11,109 | $100K | 0.0% | $8.39 | -16.5% | Common | 302520101 |
| GEL | GENESIS ENERGY UNITS CLASS A UNIT | 16,000 | $99,000 | 0.0% | $47.29 | — | COMMON | 371927104 |
| — | CREDIT SUISSE HIGH YIELD BOND CF EE | 40,600 | $93,000 | 0.0% | $2.37 | — | COMMON | 22544F103 |
| — | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 80,813 | $81,000 | 0.0% | $15.62 | — | COMMON | 709102107 |
| PBI | PITNEY BOWES INC | 13,000 | $80,000 | 0.0% | $5.18 | +16.0% | Common | 724479100 |
| — | TWO HARBORS INVESTMENT CORP | 12,629 | $76,000 | 0.0% | $5.07 | — | COMMON | 90187B408 |
| — | MARATHON OIL CORP | 13,285 | $76,000 | 0.0% | $5.56 | — | Common | 565849106 |
| — | ENERPLUS CORP | 24,006 | $75,000 | 0.0% | $3.12 | — | Common | 292766102 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $72,000 | 0.0% | $1.83 | — | Common | 00848K101 |
| XPL | SOLITARIO ZINC CORP | 117,056 | $66,000 | 0.0% | $0.63 | -25.1% | Common | 8342EP107 |
| — | VOYA PRIME RATE TR SH BEN INT | 13,700 | $62,000 | 0.0% | $5.67 | — | COMMON | 92913A100 |
| KOS | KOSMOS ENERGY LTD | 25,000 | $59,000 | 0.0% | $5.88 | -73.1% | Common | 500688106 |
| — | HC HOLDINGS INC | 15,000 | $49,000 | 0.0% | $3.34 | — | Common | 404139107 |
| GALT | GALECTIN THERAPEUTICS INC | 18,189 | $41,000 | 0.0% | $4.14 | -36.7% | Common | 363225202 |
| — | TELLURIAN INC | 11,696 | $15,000 | 0.0% | $8.11 | — | Common | 87968A104 |
| — | SEANERGY MARITIME HOLD-CW21 | 197,100 | $7,000 | 0.0% | $0.01 | — | Warrant | Y73760145 |