Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $104.7B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,938,782 | $2.808B | 2.7% | $41.40 | +438.4% | Common | 594918104 |
| AAPL | APPLE INC | 17,574,459 | $2.14B | 2.0% | $83.11 | +50.5% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 568,308 | $1.754B | 1.7% | $60.32 | +162.8% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,759,522 | $1.636B | 1.6% | $40.69 | +212.8% | Common | 46625H100 |
| GOOG | ALPHABET INC-CL C | 591,624 | $1.223B | 1.2% | $38.84 | +153.5% | Common | 02079K107 |
| TMUS | T-MOBILE US INC | 8,442,204 | $1.057B | 1.0% | $67.39 | +80.6% | Common | 872590104 |
| HD | HOME DEPOT INC | 3,130,894 | $954M | 0.9% | $123.87 | +97.3% | Common | 437076102 |
| AON | AON PLC CLASS A A | 4,014,679 | $923M | 0.9% | $183.90 | +15.5% | Common | G0403H108 |
| GOOGL | ALPHABET INC-CL A | 439,621 | $903M | 0.9% | $38.52 | +154.3% | Common | 02079K305 |
| NEE | NEXTERA ENERGY INC | 10,457,416 | $790M | 0.8% | $56.50 | +21.8% | Common | 65339F101 |
| ADI | ANALOG DEVICES INC | 4,447,145 | $689M | 0.7% | $74.91 | +88.4% | Common | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,602,283 | $663M | 0.6% | $146.26 | +66.0% | Common | 084670702 |
| V | VISA INC-CLASS A SHARES | 3,135,641 | $663M | 0.6% | $91.72 | +121.5% | Common | 92826C839 |
| UNP | UNION PACIFIC CORP | 2,912,729 | $641M | 0.6% | $131.02 | +43.6% | Common | 907818108 |
| ASML | ASML HOLDING NV-NY REG SHS | 992,900 | $612M | 0.6% | $117.07 | — | Common | N07059210 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,163,954 | $609M | 0.6% | $147.03 | +63.4% | Common | 009158106 |
| JNJ | JOHNSON & JOHNSON | 3,630,972 | $595M | 0.6% | $72.78 | +93.4% | Common | 478160104 |
| BX | BLACKSTONE GROUP INC/THE | 7,852,979 | $585M | 0.6% | $40.46 | +44.8% | Common | 09260D107 |
| DIS | WALT DISNEY CO/THE | 3,131,035 | $577M | 0.6% | $115.63 | +55.8% | Common | 254687106 |
| CSX | CSX CORP | 5,881,563 | $566M | 0.5% | $9.18 | +211.3% | Common | 126408103 |
| MCD | MCDONALDS CORP | 2,425,547 | $543M | 0.5% | $118.19 | +61.8% | Common | 580135101 |
| — | VSH 2 1/4 06/15/25 | 21,935,000 | $533M | 0.5% | $15.41 | — | Bond | 928298AP3 |
| TXN | TEXAS INSTRUMENTS INC | 2,808,332 | $530M | 0.5% | $32.58 | +364.5% | Common | 882508104 |
| CME | CME GROUP INC CLASS A A | 2,575,213 | $526M | 0.5% | $66.31 | +146.0% | Common | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,748,639 | $517M | 0.5% | $75.29 | +123.2% | Common | 620076307 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,039,256 | $501M | 0.5% | $107.13 | +316.4% | Common | 989207105 |
| CDW | CDW CORP/DE | 2,980,483 | $494M | 0.5% | $40.92 | +244.0% | Common | 12514G108 |
| POOL | POOL CORP | 1,432,122 | $492M | 0.5% | $44.97 | +631.0% | Common | 73278L105 |
| — | ACTIVISION BLIZZARD INC | 5,218,169 | $485M | 0.5% | $39.29 | — | Common | 00507V109 |
| MDT | MEDTRONIC PLC | 3,983,148 | $470M | 0.4% | $77.05 | +32.0% | Common | G5960L103 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 10,477,929 | $466M | 0.4% | $37.77 | — | Common | 112585104 |
| CMCSA | COMCAST CORP-CLASS A | 8,410,485 | $454M | 0.4% | $28.45 | +62.2% | Common | 20030N101 |
| TECH | BIO TECHNE CORP | 1,181,368 | $448M | 0.4% | $23.19 | +285.5% | Common | 09073M104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,946,702 | $422M | 0.4% | $87.45 | +62.2% | Common | 49338L103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,556,156 | $416M | 0.4% | $40.58 | +198.3% | Common | 562750109 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,722,374 | $411M | 0.4% | $83.81 | +129.4% | COMMON | 03027X100 |
| META | FACEBOOK INC-CLASS A | 1,402,410 | $409M | 0.4% | $124.93 | +114.0% | Common | 30303M102 |
| ZTS | ZOETIS INC CLASS A A | 2,590,544 | $408M | 0.4% | $43.65 | +247.4% | Common | 98978V103 |
| NOW | SERVICENOW INC | 814,026 | $407M | 0.4% | $49.10 | +115.0% | Common | 81762P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,405,097 | $383M | 0.4% | $44.41 | — | COMMON | 293792107 |
| — | ASPEN TECHNOLOGY INC | 2,650,409 | $381M | 0.4% | $45.28 | — | Common | 045327103 |
| WEX | WEX INC | 1,813,593 | $379M | 0.4% | $112.77 | +87.1% | Common | 96208T104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,346,626 | $377M | 0.4% | $34.18 | +727.4% | Common | 955306105 |
| IDXX | IDEXX LABORATORIES INC | 768,903 | $376M | 0.4% | $56.33 | +789.4% | Common | 45168D104 |
| — | IHS MARKIT LTD | 3,848,453 | $372M | 0.4% | $40.47 | — | Common | G47567105 |
| ADBE | ADOBE INC | 780,200 | $370M | 0.4% | $298.61 | +56.5% | Common | 00724F101 |
| FOXF | FOX FACTORY HOLDING CORP | 2,918,580 | $369M | 0.4% | $47.96 | +169.0% | Common | 35138V102 |
| — | BLACKROCK INC | 486,502 | $366M | 0.3% | $319.56 | — | Common | 09247X101 |
| COST | COSTCO WHOLESALE CORP | 1,036,055 | $365M | 0.3% | $111.05 | +197.0% | Common | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 969,108 | $359M | 0.3% | $161.40 | +98.1% | Common | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS INC | 755,789 | $357M | 0.3% | $377.28 | +28.3% | Common | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,140,074 | $350M | 0.3% | $52.43 | +103.1% | Common | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,505,411 | $348M | 0.3% | $58.24 | +12.0% | Common | 75513E101 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,459,143 | $345M | 0.3% | $102.11 | +19.8% | Common | 31620M106 |
| FISV | FISERV INC | 2,894,254 | $344M | 0.3% | $84.60 | +35.6% | Common | 337738108 |
| PINS | PINTEREST INC CLASS A A | 4,634,686 | $343M | 0.3% | $65.21 | +14.1% | Common | 72352L106 |
| FICO | FAIR ISAAC CORP | 701,432 | $339M | 0.3% | $93.90 | +406.2% | Common | 303250104 |
| CHD | CHURCH & DWIGHT CO INC | 3,876,412 | $337M | 0.3% | $38.71 | +103.5% | Common | 171340102 |
| CRM | SALESFORCE.COM INC | 1,592,996 | $337M | 0.3% | $172.90 | +27.2% | Common | 79466L302 |
| APH | AMPHENOL CORP-CL A | 5,098,082 | $336M | 0.3% | $22.64 | +37.1% | Common | 032095101 |
| POWI | POWER INTEGRATIONS INC | 4,102,474 | $332M | 0.3% | $37.00 | +123.0% | Common | 739276103 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 4,557,161 | $332M | 0.3% | $30.00 | +156.3% | Common | 65341B106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,738,832 | $330M | 0.3% | $40.06 | — | Common | G5876H105 |
| — | LAM RESEARCH CORP | 554,954 | $330M | 0.3% | $286.60 | — | Common | 512807108 |
| DHR | DANAHER CORP | 1,463,168 | $329M | 0.3% | $29.24 | +579.6% | Common | 235851102 |
| ACN | ACCENTURE PLC CLASS A A | 1,180,039 | $325M | 0.3% | $121.55 | +98.5% | Common | G1151C101 |
| EXPO | EXPONENT INC | 3,345,471 | $325M | 0.3% | $28.75 | +208.4% | Common | 30214U102 |
| TJX | TJX COMPANIES INC | 4,892,552 | $323M | 0.3% | $48.00 | +29.8% | Common | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 709,786 | $323M | 0.3% | $310.41 | +51.8% | Common | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,575,745 | $319M | 0.3% | $180.50 | -6.0% | Common | 502431109 |
| PG | PROCTER & GAMBLE CO/THE | 2,338,234 | $315M | 0.3% | $81.10 | +42.6% | Common | 742718109 |
| GM | GENERAL MOTORS CO | 5,483,579 | $315M | 0.3% | $41.10 | +24.7% | Common | 37045V100 |
| HAE | HAEMONETICS CORP/MASS | 2,837,486 | $314M | 0.3% | $75.16 | +64.6% | Common | 405024100 |
| MCO | MOODYS CORP | 1,046,476 | $312M | 0.3% | $68.66 | +293.7% | Common | 615369105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,579,926 | $310M | 0.3% | $70.32 | +139.7% | Common | 043436104 |
| — | ZENDESK INC | 2,338,527 | $310M | 0.3% | $83.44 | — | Common | 98936J101 |
| MA | MASTERCARD INC - A | 863,384 | $306M | 0.3% | $97.15 | +249.5% | Common | 57636Q104 |
| KDP | KEURIG DR PEPPER INC | 8,901,966 | $306M | 0.3% | $26.84 | +6.6% | Common | 49271V100 |
| PGR | PROGRESSIVE CORP | 3,197,599 | $305M | 0.3% | $25.91 | +212.6% | Common | 743315103 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 2,157,278 | $301M | 0.3% | $34.54 | +223.1% | Common | 65336K103 |
| — | SVB FINANCIAL GROUP | 610,181 | $301M | 0.3% | $96.52 | — | Common | 78486Q101 |
| VRSK | VERISK ANALYTICS INC | 1,682,208 | $297M | 0.3% | $84.40 | +110.2% | Common | 92345Y106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,205,556 | $297M | 0.3% | $64.57 | +58.6% | Common | 29089Q105 |
| ROG | ROGERS CORP | 1,574,522 | $295M | 0.3% | $78.79 | +126.7% | Common | 775133101 |
| INTU | INTUIT INC | 763,684 | $292M | 0.3% | $92.58 | +303.7% | Common | 461202103 |
| AMD | ADVANCED MICRO DEVICES | 3,723,334 | $292M | 0.3% | $60.03 | +43.4% | Common | 007903107 |
| CSCO | CISCO SYSTEMS INC | 5,617,176 | $290M | 0.3% | $28.60 | +42.0% | Common | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,939,650 | $289M | 0.3% | $32.36 | +53.9% | Common | 609207105 |
| RBC | RBC BEARINGS INC | 1,472,726 | $289M | 0.3% | $74.59 | +152.1% | Common | 75524B104 |
| NKE | NIKE INC -CL B | 2,163,369 | $287M | 0.3% | $68.89 | +88.1% | Common | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,323,494 | $287M | 0.3% | $73.56 | +140.1% | Common | 438516106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,328,741 | $285M | 0.3% | $25.62 | — | Common | 518415104 |
| QRVO | QORVO INC | 1,547,575 | $283M | 0.3% | $85.19 | +106.1% | Common | 74736K101 |
| CHE | CHEMED CORP | 606,430 | $278M | 0.3% | $121.99 | +295.3% | Common | 16359R103 |
| ORCL | ORACLE CORP | 3,952,649 | $277M | 0.3% | $35.56 | +70.4% | Common | 68389X105 |
| CI | CIGNA CORP | 1,140,522 | $276M | 0.3% | $185.83 | +9.9% | Common | 125523100 |
| FTCHQ | FARFETCH CLASS A LTD A | 5,190,415 | $275M | 0.3% | $52.39 | +16.8% | Common | 30744W107 |
| WDFC | WD-40 CO | 901,362 | $275M | 0.3% | $118.35 | +136.7% | Common | 929236107 |
| — | CMC MATERIALS INC | 1,553,065 | $274M | 0.3% | $152.40 | — | Common | 12571T100 |
| QCOM | QUALCOMM INC | 2,063,429 | $273M | 0.3% | $97.32 | +33.3% | Common | 747525103 |
| URI | UNITED RENTALS INC | 829,323 | $273M | 0.3% | $115.88 | +136.7% | Common | 911363109 |
| BAC | BANK OF AMERICA CORP | 7,038,928 | $271M | 0.3% | $23.73 | +29.1% | Common | 060505104 |
| TTEK | TETRA TECH INC | 1,994,955 | $270M | 0.3% | $14.95 | +77.2% | Common | 88162G103 |
| TTC | TORO CO | 2,635,620 | $269M | 0.3% | $37.68 | +165.3% | Common | 891092108 |
| NOVT | NOVANTA INC | 2,008,919 | $264M | 0.3% | $58.86 | +123.2% | Common | 67000B104 |
| LFUS | LITTELFUSE INC | 1,000,490 | $263M | 0.3% | $99.37 | +167.9% | Common | 537008104 |
| — | PATRICK INDUSTRIES INC | 2,220,000 | $259M | 0.2% | $90.97 | — | Bond | 703343AB9 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,873,724 | $255M | 0.2% | $60.31 | +30.9% | Common | 044186104 |
| WMT | WALMART INC | 1,873,559 | $254M | 0.2% | $26.82 | +61.5% | Common | 931142103 |
| QLYS | QUALYS INC | 2,415,011 | $252M | 0.2% | $45.05 | +148.5% | Common | 74758T303 |
| MKSI | MKS INSTRUMENTS INC | 1,361,519 | $251M | 0.2% | $52.68 | +207.1% | Common | 55306N104 |
| BOH | BANK OF HAWAII CORP. | 2,811,072 | $251M | 0.2% | $40.71 | +73.3% | Common | 062540109 |
| VMI | VALMONT INDUSTRIES | 1,052,927 | $250M | 0.2% | $154.28 | +43.8% | Common | 920253101 |
| WMB | WILLIAMS COS INC | 10,530,905 | $249M | 0.2% | $17.62 | +1.2% | Common | 969457100 |
| SNAP | SNAP INC - A | 4,690,664 | $245M | 0.2% | $57.38 | +0.1% | Common | 83304A106 |
| HUBS | HUBSPOT INC | 538,194 | $244M | 0.2% | $407.88 | +7.7% | Common | 443573100 |
| CABO | CABLE ONE INC | 133,745 | $244M | 0.2% | $836.79 | +117.0% | Common | 12685J105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,301,945 | $243M | 0.2% | $31.51 | +20.1% | Common | 101137107 |
| MSA | MSA SAFETY INC | 1,625,743 | $243M | 0.2% | $90.56 | +77.9% | Common | 553498106 |
| CDNS | CADENCE DESIGN SYS INC | 1,767,967 | $242M | 0.2% | $133.80 | +0.3% | Common | 127387108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,416,018 | $241M | 0.2% | $80.99 | +103.4% | Common | 109194100 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 5,197,562 | $241M | 0.2% | $18.88 | +109.6% | Common | 32020R109 |
| EXP | EAGLE MATERIALS INC | 1,790,859 | $241M | 0.2% | $82.43 | +43.0% | Common | 26969P108 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,623,175 | $241M | 0.2% | $91.62 | +54.4% | Common | 33767E202 |
| KWR | QUAKER CHEMICAL CORP | 979,561 | $239M | 0.2% | $129.12 | +106.8% | Common | 747316107 |
| CCI | CROWN CASTLE INTL CORP | 1,382,689 | $238M | 0.2% | $65.57 | +94.2% | COMMON | 22822V101 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 12,377,871 | $230M | 0.2% | $26.88 | — | COMMON | 958669103 |
| SWK | STANLEY BLACK & DECKER INC | 1,152,784 | $230M | 0.2% | $86.29 | +78.4% | Common | 854502101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 650,004 | $230M | 0.2% | $275.60 | +27.5% | Common | 609839105 |
| TYL | TYLER TECHNOLOGIES INC | 544,244 | $229M | 0.2% | $76.56 | +464.3% | Common | 902252105 |
| PLD | PROLOGIS REIT INC REIT | 2,162,450 | $229M | 0.2% | $50.71 | +74.9% | COMMON | 74340W103 |
| CGNX | COGNEX CORP | 2,769,460 | $229M | 0.2% | $38.65 | +109.1% | Common | 192422103 |
| INTC | INTEL CORP | 3,591,100 | $229M | 0.2% | $52.68 | +2.7% | Common | 458140100 |
| MKTX | MARKETAXESS HOLDINGS INC | 460,532 | $228M | 0.2% | $73.08 | +588.4% | Common | 57060D108 |
| EXPE | EXPEDIA GROUP INC | 1,319,515 | $227M | 0.2% | $134.32 | +13.7% | Common | 30212P303 |
| AAON | AAON INC | 3,257,297 | $227M | 0.2% | $13.51 | +254.2% | Common | 000360206 |
| CAT | CATERPILLAR INC | 974,765 | $226M | 0.2% | $124.72 | +51.6% | Common | 149123101 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 618,048 | $224M | 0.2% | $251.27 | — | ETF | 922908363 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,912,222 | $222M | 0.2% | $38.32 | +61.0% | Common | 203607106 |
| — | DELPHI AUTOMOTIVE PLC WI | 1,607,389 | $221M | 0.2% | $84.55 | — | Common | G6095L109 |
| MSCI | MSCI INC A | 525,175 | $220M | 0.2% | $64.07 | +523.5% | Common | 55354G100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,237,349 | $217M | 0.2% | $86.43 | +60.3% | Common | 693475105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,034,982 | $215M | 0.2% | $36.99 | — | COMMON | G16252101 |
| GBCI | GLACIER BANCORP INC | 3,736,946 | $213M | 0.2% | $32.08 | +44.7% | Common | 37637Q105 |
| ETN | EATON CORP PLC | 1,537,505 | $212M | 0.2% | $67.72 | +75.6% | Common | G29183103 |
| LEN | LENNAR CORP-A | 2,097,465 | $212M | 0.2% | $37.66 | +108.2% | Common | 526057104 |
| LOW | LOWES COS INC | 1,113,951 | $211M | 0.2% | $122.77 | +27.9% | Common | 548661107 |
| CB | CHUBB LTD | 1,326,254 | $209M | 0.2% | $106.51 | +41.1% | Common | H1467J104 |
| D | DOMINION ENERGY INC | 2,748,466 | $208M | 0.2% | $58.51 | -0.0% | Common | 25746U109 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 15,763,282 | $208M | 0.2% | $10.47 | — | ADR | 294821608 |
| BKNG | BOOKING HOLDINGS INC | 88,918 | $207M | 0.2% | $1689.08 | +29.4% | Common | 09857L108 |
| ATR | APTARGROUP INC | 1,465,157 | $206M | 0.2% | $46.93 | +175.7% | Common | 038336103 |
| RLI | RLI CORP | 1,859,430 | $206M | 0.2% | $15.05 | +193.3% | Common | 749607107 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 20,530,000 | $204M | 0.2% | $9.96 | — | Common | 29788T103 |
| LAD | LITHIA MOTORS INC-CL A | 521,255 | $203M | 0.2% | $92.18 | +289.8% | Common | 536797103 |
| WSO | WATSCO INC | 782,493 | $203M | 0.2% | $110.33 | +123.5% | Common | 942622200 |
| DHI | DR HORTON INC | 2,249,005 | $200M | 0.2% | $25.12 | +196.8% | Common | 23331A109 |
| DXCM | DEXCOM INC | 557,273 | $200M | 0.2% | $69.87 | +34.4% | Common | 252131107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 880,005 | $199M | 0.2% | $134.12 | — | ADR | 01609W102 |
| COR | AMERISOURCEBERGEN CORP | 1,681,148 | $199M | 0.2% | $72.58 | +35.5% | Common | 03073E105 |
| BDX | BECTON DICKINSON AND CO | 815,698 | $198M | 0.2% | $152.35 | +48.1% | Common | 075887109 |
| TRGP | TARGA RESOURCES CORP | 6,201,348 | $197M | 0.2% | $27.30 | +2.6% | Common | 87612G101 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 2,518,437 | $196M | 0.2% | $57.11 | — | ADR | 767204100 |
| ALGT | ALLEGIANT TRAVEL CO | 808,583 | $195M | 0.2% | $146.23 | +46.8% | Common | 01748X102 |
| TXRH | TEXAS ROADHOUSE INC | 2,035,759 | $195M | 0.2% | $25.92 | +209.5% | Common | 882681109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,652,381 | $195M | 0.2% | $32.18 | — | ADR | 874039100 |
| NVDA | NVIDIA CORP | 368,766 | $195M | 0.2% | $6.16 | +117.7% | Common | 67066G104 |
| NDSN | NORDSON CORP | 987,680 | $195M | 0.2% | $74.17 | +148.5% | Common | 655663102 |
| LNG | CHENIERE ENERGY INC | 2,664,714 | $192M | 0.2% | $50.18 | +36.2% | Common | 16411R208 |
| LCII | LCI INDUSTRIES | 1,455,782 | $192M | 0.2% | $81.91 | +42.8% | Common | 50189K103 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,365,660 | $191M | 0.2% | $112.96 | +0.2% | Common | 459506101 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 5,491,576 | $190M | 0.2% | $12.71 | — | ADR | 226718104 |
| PFE | PFIZER INC | 5,238,081 | $189M | 0.2% | $18.14 | +54.6% | Common | 717081103 |
| ADSK | AUTODESK INC | 683,414 | $189M | 0.2% | $204.13 | +41.3% | Common | 052769106 |
| PYPL | PAYPAL HOLDINGS INC | 779,739 | $189M | 0.2% | $46.28 | +444.4% | Common | 70450Y103 |
| — | IAA INC | 3,380,834 | $186M | 0.2% | $45.27 | — | Common | 449253103 |
| UBER | UBER TECHNOLOGIES INC | 3,396,514 | $185M | 0.2% | $37.55 | +48.6% | Common | 90353T100 |
| CFR | CULLEN FROST BANKERS INC | 1,711,396 | $185M | 0.2% | $48.70 | +83.4% | Common | 229899109 |
| — | UNILEVER ADR REPTG PLC ADR | 3,301,105 | $184M | 0.2% | $60.20 | — | ADR | 904767704 |
| OLED | UNIVERSAL DISPLAY CORP | 779,490 | $184M | 0.2% | $119.03 | +85.5% | Common | 91347P105 |
| MASI | MASIMO CORP | 795,501 | $182M | 0.2% | $198.52 | +26.5% | Common | 574795100 |
| — | TE CONNECTIVITY LTD | 1,395,226 | $180M | 0.2% | $108.23 | — | Common | H84989104 |
| WCN | WASTE CONNECTIONS INC | 1,637,105 | $177M | 0.2% | $80.64 | +21.9% | Common | 94106B101 |
| NXPI | NXP SEMICONDUCTORS NV | 877,991 | $176M | 0.2% | $90.82 | +84.4% | Common | N6596X109 |
| NTCT | NETSCOUT SYSTEMS INC | 6,249,527 | $176M | 0.2% | $33.19 | -11.6% | Common | 64115T104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,106,324 | $176M | 0.2% | $60.51 | +39.7% | Common | 28176E108 |
| — | ZYNGA INC CLASS A A | 17,187,364 | $175M | 0.2% | $9.84 | — | Common | 98986T108 |
| OKE | ONEOK INC | 3,462,477 | $175M | 0.2% | $24.76 | +39.4% | Common | 682680103 |
| SYK | STRYKER CORP | 714,476 | $174M | 0.2% | $152.70 | +49.2% | Common | 863667101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,809,981 | $173M | 0.2% | $40.18 | +142.3% | Common | 339750101 |
| TRU | TRANSUNION | 1,913,924 | $172M | 0.2% | $46.78 | +88.1% | Common | 89400J107 |
| EFX | EQUIFAX INC | 948,359 | $172M | 0.2% | $117.00 | +45.8% | Common | 294429105 |
| ZS | ZSCALER INC | 979,653 | $168M | 0.2% | $115.18 | +72.5% | Common | 98980G102 |
| ROL | ROLLINS INC | 4,858,762 | $166M | 0.2% | $19.93 | +69.0% | Common | 775711104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 1,094,827 | $165M | 0.2% | $46.57 | +208.2% | Common | 426281101 |
| GGG | GRACO INC | 2,329,861 | $165M | 0.2% | $34.58 | +92.9% | Common | 384109104 |
| LLY | ELI LILLY & CO | 883,756 | $165M | 0.2% | $56.97 | +226.6% | Common | 532457108 |
| GLW | CORNING INC | 3,770,259 | $164M | 0.2% | $23.46 | +43.2% | Common | 219350105 |
| SPSC | SPS COMMERCE INC | 1,647,275 | $164M | 0.2% | $72.05 | +46.6% | Common | 78463M107 |
| C | CITIGROUP INC | 2,240,670 | $162M | 0.2% | $45.64 | +23.1% | Common | 172967424 |
| AVY | AVERY DENNISON CORP | 879,576 | $161M | 0.2% | $78.05 | +101.5% | Common | 053611109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 2,054,812 | $160M | 0.2% | $56.72 | +26.3% | Common | 192446102 |
| CNP | CENTERPOINT ENERGY INC | 7,070,861 | $160M | 0.2% | $15.75 | +19.4% | Common | 15189T107 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 877,381 | $160M | 0.2% | $143.47 | +47.5% | Common | 22788C105 |
| AER | AERCAP HOLDINGS NV | 2,724,544 | $159M | 0.2% | $37.78 | +26.9% | Common | N00985106 |
| ROP | ROPER TECHNOLOGIES INC | 394,049 | $159M | 0.2% | $132.19 | +194.8% | Common | 776696106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 994,763 | $159M | 0.2% | $131.75 | — | ETF | 464287630 |
| MZTI | LANCASTER COLONY CORP | 907,486 | $159M | 0.2% | $107.83 | +66.2% | Common | 513847103 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 8,359,735 | $156M | 0.1% | $9.43 | — | ADR | 456788108 |
| CHGG | CHEGG INC | 1,826,197 | $156M | 0.1% | $72.43 | +31.5% | Common | 163092109 |
| WEC | WEC ENERGY GROUP INC | 1,664,904 | $156M | 0.1% | $63.35 | +16.9% | Common | 92939U106 |
| WM | WASTE MANAGEMENT INC | 1,193,985 | $154M | 0.1% | $99.07 | +9.2% | Common | 94106L109 |
| ET | ENERGY TRANSFER LP | 20,010,714 | $154M | 0.1% | $26.33 | — | COMMON | 29273V100 |
| AAP | ADVANCE AUTO PARTS INC | 827,776 | $152M | 0.1% | $114.38 | +30.3% | Common | 00751Y106 |
| SBUX | STARBUCKS CORP | 1,384,786 | $150M | 0.1% | $70.01 | +34.3% | Common | 855244109 |
| ELV | ANTHEM INC | 414,952 | $149M | 0.1% | $173.86 | +73.0% | Common | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,349,036 | $148M | 0.1% | $38.10 | +33.9% | Common | 110122108 |
| PB | PROSPERITY BANCSHARES INC | 1,967,887 | $147M | 0.1% | $55.17 | +12.9% | Common | 743606105 |
| DE | DEERE & CO | 392,901 | $147M | 0.1% | $169.26 | +81.7% | Common | 244199105 |
| BALL | BALL CORP | 1,714,368 | $145M | 0.1% | $38.12 | +115.9% | Common | 058498106 |
| WFC | WELLS FARGO & CO | 3,724,026 | $145M | 0.1% | $31.63 | -0.0% | Common | 949746101 |
| DAL | DELTA AIR LINES INC | 2,989,919 | $144M | 0.1% | $26.06 | +65.2% | Common | 247361702 |
| KAI | KADANT INC | 779,009 | $144M | 0.1% | $98.94 | +58.1% | Common | 48282T104 |
| LNN | LINDSAY CORP | 861,296 | $144M | 0.1% | $86.03 | +71.1% | Common | 535555106 |
| FERG1GBX | FERGUSON PLC | 1,196,198 | $143M | 0.1% | $119.56 | — | Common | G3421J106 |
| — | LINDE PLC | 510,181 | $142M | 0.1% | $221.50 | — | Common | G5494J103 |
| — | ANSYS INC | 419,285 | $142M | 0.1% | $160.21 | — | Common | 03662Q105 |
| BOKF | BOK FINANCIAL CORPORATION | 1,586,993 | $140M | 0.1% | $56.48 | +32.6% | Common | 05561Q201 |
| GWW | WW GRAINGER INC | 349,179 | $140M | 0.1% | $228.24 | +60.7% | Common | 384802104 |
| HUM | HUMANA INC | 333,141 | $139M | 0.1% | $277.73 | +37.3% | Common | 444859102 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 2,796,259 | $139M | 0.1% | $45.60 | — | ADR | 046353108 |
| — | ANAPLAN INC | 2,580,006 | $139M | 0.1% | $53.48 | — | Common | 03272L108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 207,721 | $139M | 0.1% | $126.41 | +80.5% | Common | 824348106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,163,995 | $136M | 0.1% | $28.98 | +17.8% | Common | 197236102 |
| CL | COLGATE-PALMOLIVE CO | 1,729,516 | $136M | 0.1% | $62.70 | +11.6% | Common | 194162103 |
| ENB | ENBRIDGE INC | 3,709,583 | $135M | 0.1% | $23.29 | +9.7% | Common | 29250N105 |
| PDD | PINDUODUO ADR REPRESENTING INC ADR | 1,009,437 | $135M | 0.1% | $133.95 | — | ADR | 722304102 |
| SBAC | SBA COMMUNICATIONS CORP | 484,063 | $134M | 0.1% | $189.97 | +30.1% | COMMON | 78410G104 |
| GO | GROCERY OUTLET HOLDING CORP | 3,621,272 | $134M | 0.1% | $36.98 | +5.0% | Common | 39874R101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 903,506 | $134M | 0.1% | $75.27 | +74.9% | Common | 571903202 |
| WDAY | WORKDAY INC-CLASS A | 537,793 | $133M | 0.1% | $197.57 | +25.0% | Common | 98138H101 |
| — | NUANCE COMMUNICATIONS INC | 3,072,684 | $133M | 0.1% | $17.87 | — | Common | 67020Y100 |
| VRT | VERTIV HOLDINGS CLASS A | 6,626,601 | $133M | 0.1% | $19.62 | +2.4% | Common | 92537N108 |
| TSCO | TRACTOR SUPPLY COMPANY | 755,547 | $133M | 0.1% | $11.04 | +166.7% | Common | 892356106 |
| CVBF | CVB FINANCIAL CORP | 5,989,866 | $132M | 0.1% | $11.24 | +58.5% | Common | 126600105 |
| CMA | COMERICA INC | 1,848,146 | $132M | 0.1% | $39.77 | +31.2% | Common | 200340107 |
| ICLR | ICON PLC | 675,456 | $132M | 0.1% | $33.08 | +496.7% | Common | G4705A100 |
| FLEX | FLEX LTD | 7,205,897 | $132M | 0.1% | $11.55 | +19.2% | Common | Y2573F102 |
| SPY | SPDR S&P 500 ETF TRUST | 331,376 | $131M | 0.1% | $271.11 | — | ETF | 78462F103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 762,662 | $130M | 0.1% | $61.95 | +167.9% | Common | 82982L103 |
| XOM | EXXON MOBIL CORP | 2,341,877 | $130M | 0.1% | $41.39 | +4.6% | Common | 30231G102 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 1,155,452 | $130M | 0.1% | $35.25 | +276.4% | Common | 70614W100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,135,483 | $127M | 0.1% | $83.43 | +44.4% | Common | M22465104 |
| UTZ | UTZ BRANDS INC CLASS A A | 5,122,599 | $127M | 0.1% | $16.37 | +48.2% | Common | 918090101 |
| KO | COCA-COLA CO/THE | 2,416,313 | $127M | 0.1% | $34.28 | +26.6% | Common | 191216100 |
| — | TECHTARGET INC | 1,791,602 | $124M | 0.1% | $30.51 | — | Common | 87874R100 |
| HCA | HCA HEALTHCARE INC | 659,370 | $124M | 0.1% | $72.97 | +131.5% | Common | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 804,040 | $123M | 0.1% | $113.89 | — | Common | 015351109 |
| FHB | FIRST HAWAIIAN INC | 4,396,086 | $120M | 0.1% | $20.15 | +6.9% | Common | 32051X108 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 415,680 | $120M | 0.1% | $67.49 | +311.9% | Common | 159864107 |
| OMCL | OMNICELL INC | 918,946 | $119M | 0.1% | $128.25 | 0.0% | Common | 68213N109 |
| NEM | NEWMONT CORP | 1,977,938 | $119M | 0.1% | $36.45 | +40.6% | Common | 651639106 |
| — | GENERAL ELECTRIC CO | 9,075,035 | $119M | 0.1% | $10.27 | — | Common | 369604103 |
| — | ATRION CORPORATION | 184,519 | $118M | 0.1% | $576.70 | — | Common | 049904105 |
| TW | TRADEWEB MARKETS INC CLASS A | 1,598,924 | $118M | 0.1% | $43.06 | +59.6% | Common | 892672106 |
| KRE | SPDR S&P REGIONAL BANKING | 1,765,568 | $117M | 0.1% | $66.23 | — | ETF | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 356,654 | $116M | 0.1% | $148.71 | +86.2% | Common | 38141G104 |
| — | II VI INC | 1,684,076 | $115M | 0.1% | $40.40 | — | Common | 902104108 |
| SAP | SAP SE-SPONSORED ADR | 934,681 | $115M | 0.1% | $92.02 | — | ADR | 803054204 |
| ABBV | ABBVIE INC | 1,055,870 | $114M | 0.1% | $67.40 | +31.9% | Common | 00287Y109 |
| RUN | SUNRUN INC | 1,877,705 | $114M | 0.1% | $14.10 | +393.0% | Common | 86771W105 |
| CIEN | CIENA CORP | 2,078,903 | $113M | 0.1% | $28.19 | +90.9% | Common | 171779309 |
| VST | VISTRA CORP | 6,380,228 | $113M | 0.1% | $19.43 | -7.9% | Common | 92840M102 |
| MS | MORGAN STANLEY | 1,446,443 | $112M | 0.1% | $41.30 | +58.8% | Common | 617446448 |
| DVN | DEVON ENERGY CORP | 5,114,544 | $112M | 0.1% | $13.52 | +17.9% | Common | 25179M103 |
| — | FORWARD AIR CORP | 1,252,617 | $111M | 0.1% | $44.55 | — | Common | 349853101 |
| LKFN | LAKELAND FINANCIAL CORP | 1,597,074 | $111M | 0.1% | $45.36 | +25.7% | Common | 511656100 |
| TGT | TARGET CORP | 559,733 | $110M | 0.1% | $112.95 | +44.5% | Common | 87612E106 |
| — | ALTAIR ENGINEERING INC - A | 1,755,610 | $110M | 0.1% | $31.45 | — | Common | 021369103 |
| EQIX | EQUINIX INC | 161,779 | $110M | 0.1% | $278.01 | +124.6% | COMMON | 29444U700 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,277,439 | $109M | 0.1% | $86.54 | — | ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 676,263 | $108M | 0.1% | $105.77 | +40.6% | Common | 98956P102 |
| CWEN | CLEARWAY ENERGY INC-C | 3,784,497 | $106M | 0.1% | $13.69 | +73.7% | Common | 18539C204 |
| CSW | CSW INDUSTRIALS INC | 786,694 | $106M | 0.1% | $90.37 | +37.3% | Common | 126402106 |
| CCK | CROWN HOLDINGS INC | 1,104,363 | $106M | 0.1% | $48.76 | +87.9% | Common | 228368106 |
| CVX | CHEVRON CORP | 1,010,675 | $105M | 0.1% | $74.46 | +6.9% | Common | 166764100 |
| EOG | EOG RESOURCES INC | 1,436,830 | $104M | 0.1% | $58.13 | -13.3% | Common | 26875P101 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,656,118 | $103M | 0.1% | $15.71 | +68.3% | Common | 76118Y104 |
| — | DISCOVERY INC - A | 2,352,910 | $102M | 0.1% | $19.89 | — | Common | 25470F104 |
| NBIS | YANDEX NV CLASS A | 1,588,564 | $102M | 0.1% | $33.93 | — | Common | N97284108 |
| AMSF | AMERISAFE INC | 1,586,469 | $102M | 0.1% | $30.76 | +28.6% | Common | 03071H100 |
| DOCU | DOCUSIGN INC | 503,211 | $101M | 0.1% | $110.94 | +109.0% | Common | 256163106 |
| — | PIONEER NATURAL RESOURCES CO | 637,766 | $101M | 0.1% | $144.31 | — | Common | 723787107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 377,380 | $101M | 0.1% | $164.16 | +89.9% | Common | L8681T102 |
| — | SHELL MIDSTREAM PARTNERS UNITS MLP | 7,570,351 | $101M | 0.1% | $20.58 | — | COMMON | 822634101 |
| — | CHASE CORP | 862,100 | $100M | 0.1% | $108.92 | — | Common | 16150R104 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,508,643 | $100M | 0.1% | $34.06 | +80.9% | Common | 441593100 |
| SCCO | SOUTHERN COPPER CORP | 1,475,296 | $100M | 0.1% | $30.76 | +80.0% | Common | 84265V105 |
| SCHW | SCHWAB (CHARLES) CORP | 1,535,716 | $99.79M | 0.1% | $34.73 | +63.9% | Common | 808513105 |
| NEOG | NEOGEN CORP | 1,117,363 | $98.58M | 0.1% | $27.11 | +54.7% | Common | 640491106 |
| SCI | SERVICE CORP INTERNATIONAL | 1,918,606 | $97.93M | 0.1% | $27.53 | +81.9% | Common | 817565104 |
| BHP | BHP GROUP LTD-SPON ADR | 1,408,247 | $97.72M | 0.1% | $58.32 | — | ADR | 088606108 |
| EMR | EMERSON ELECTRIC CO | 1,075,232 | $96.83M | 0.1% | $74.40 | +4.6% | Common | 291011104 |
| — | MODEL N INC | 2,743,458 | $96.65M | 0.1% | $26.51 | — | Common | 607525102 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,339,460 | $96.51M | 0.1% | $62.24 | — | ETF | 46432F842 |
| PAYX | PAYCHEX INC | 985,136 | $96.46M | 0.1% | $56.51 | +42.2% | Common | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 189,501 | $96.05M | 0.1% | $25.35 | +22.2% | Common | 67103H107 |
| AIZ | ASSURANT INC | 676,368 | $95.79M | 0.1% | $87.98 | +40.8% | Common | 04621X108 |
| — | ARISTA NETWORKS INC | 316,534 | $95.47M | 0.1% | $235.70 | — | Common | 040413106 |
| ABT | ABBOTT LABORATORIES | 800,248 | $95.2M | 0.1% | $47.57 | +128.4% | Common | 002824100 |
| SJNK | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 3,462,321 | $94.63M | 0.1% | $26.99 | — | ETF | 78468R408 |
| VZ | VERIZON COMMUNICATIONS INC | 1,638,563 | $94.52M | 0.1% | $34.37 | +22.9% | Common | 92343V104 |
| — | STERICYCLE INC | 1,394,398 | $93.76M | 0.1% | $55.05 | — | Common | 858912108 |
| LITE | LUMENTUM HOLDINGS INC | 1,022,681 | $93.42M | 0.1% | $66.11 | +40.0% | Common | 55024U109 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 1,293,163 | $92.68M | 0.1% | $44.59 | +22.9% | COMMON | 29476L107 |
| — | HILL-ROM HOLDINGS INC | 838,531 | $92.55M | 0.1% | $58.36 | — | Common | 431475102 |
| UIS | UNISYS CORP | 3,608,692 | $91.01M | 0.1% | $13.61 | +81.6% | Common | 909214306 |
| BBY | BEST BUY CO INC | 791,738 | $90.91M | 0.1% | $67.22 | +34.7% | Common | 086516101 |
| PSA | PUBLIC STORAGE REIT REIT | 361,589 | $89.09M | 0.1% | $158.77 | +18.6% | COMMON | 74460D109 |
| EQH | EQUITABLE HOLDINGS INC | 2,710,965 | $88.27M | 0.1% | $20.96 | +21.9% | Common | 29452E101 |
| UBS | UBS GROUP AG-REG | 5,668,513 | $88.06M | 0.1% | $16.46 | -6.6% | Common | H42097107 |
| — | ATHENE HOLDING LTD-CLASS A | 1,745,282 | $87.81M | 0.1% | $38.16 | — | Common | G0684D107 |
| PH | PARKER HANNIFIN CORP | 277,308 | $87.33M | 0.1% | $211.12 | +28.2% | Common | 701094104 |
| PSX | PHILLIPS 66 | 1,070,565 | $87.13M | 0.1% | $60.42 | +7.4% | Common | 718546104 |
| TFC | TRUIST FINANCIAL CORP | 1,493,019 | $86.9M | 0.1% | $36.00 | +21.0% | Common | 89832Q109 |
| — | SOLARWIND CORPORATION | 4,959,471 | $86.49M | 0.1% | $18.34 | — | Common | 83417Q105 |
| GDDY | GODADDY INC CLASS A A | 1,109,779 | $86.04M | 0.1% | $80.25 | +0.3% | Common | 380237107 |
| — | CEDAR FAIR LP | 1,716,588 | $85.28M | 0.1% | $42.92 | — | COMMON | 150185106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 2,102,745 | $84.64M | 0.1% | $36.71 | +47.5% | Common | 00650F109 |
| PWR | QUANTA SERVICES INC | 959,343 | $84.36M | 0.1% | $34.58 | +128.2% | Common | 74762E102 |
| — | DRAFTKINGS INC CLASS A A | 1,372,712 | $83.88M | 0.1% | $41.87 | — | Common | 26142R104 |
| — | DISH 3 3/8 08/15/26 | 87,195,000 | $83.82M | 0.1% | $0.89 | — | Bond | 25470MAB5 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 21,058,105 | $83.39M | 0.1% | $3.91 | — | ADR | 654902204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 389,015 | $83.34M | 0.1% | $154.87 | +41.8% | Common | 92532F100 |
| KMX | CARMAX INC | 623,540 | $82.62M | 0.1% | $65.61 | +85.5% | Common | 143130102 |
| PCG | P G & E CORP | 7,054,965 | $82.56M | 0.1% | $11.32 | +1.4% | Common | 69331C108 |
| — | CLOUDERA INC | 6,792,027 | $82.25M | 0.1% | $10.67 | — | Common | 18914U100 |
| AME | AMETEK INC | 643,746 | $82.1M | 0.1% | $69.91 | +67.2% | Common | 031100100 |
| ETSY | ETSY INC | 408,175 | $81.6M | 0.1% | $156.54 | +33.7% | Common | 29786A106 |
| RMBS | RAMBUS INC | 4,218,745 | $81.52M | 0.1% | $12.94 | +55.2% | Common | 750917106 |
| BKU | BANKUNITED INC | 1,860,233 | $81.22M | 0.1% | $19.18 | +81.8% | Common | 06652K103 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,978,595 | $81.19M | 0.1% | $19.22 | +45.8% | Common | 50077B207 |
| TRV | TRAVELERS COS INC/THE | 533,039 | $80.09M | 0.1% | $63.44 | +109.9% | Common | 89417E109 |
| SRE | SEMPRA ENERGY | 598,974 | $79.35M | 0.1% | $43.44 | +22.2% | Common | 816851109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,328,971 | $79.08M | 0.1% | $37.70 | +32.6% | Common | G51502105 |
| BA | BOEING CO/THE | 308,221 | $77.91M | 0.1% | $139.79 | +59.0% | Common | 097023105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,352,548 | $77.81M | 0.1% | $29.11 | +113.0% | Common | 55405Y100 |
| CMI | CUMMINS INC | 298,968 | $77.33M | 0.1% | $186.68 | +18.9% | Common | 231021106 |
| SLP | SIMULATIONS PLUS INC | 1,220,163 | $77.16M | 0.1% | $34.68 | +107.5% | Common | 829214105 |
| HLNE | HAMILTON LANE INC-CLASS A | 865,796 | $76.67M | 0.1% | $58.44 | +44.6% | Common | 407497106 |
| TWLO | TWILIO INC CLASS A A | 224,134 | $76.29M | 0.1% | $196.93 | +90.2% | Common | 90138F102 |
| ENTG | ENTEGRIS INC | 683,341 | $76.01M | 0.1% | $33.36 | +202.8% | Common | 29362U104 |
| NTR | NUTRIEN LTD | 1,408,859 | $75.93M | 0.1% | $39.29 | +19.1% | Common | 67077M108 |
| CNDT | CONDUENT INC | 11,453,005 | $75.92M | 0.1% | $7.39 | -22.8% | Common | 206787103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,447,477 | $75.52M | 0.1% | $12.34 | +168.4% | Common | 04316A108 |
| RNG | RINGCENTRAL INC CLASS A A | 252,124 | $75.05M | 0.1% | $215.19 | +70.9% | Common | 76680R206 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 686,657 | $74.76M | 0.1% | $112.88 | — | ETF | 464288281 |
| PEP | PEPSICO INC | 517,136 | $72.45M | 0.1% | $80.58 | +46.3% | Common | 713448108 |
| — | XPERI HOLDING CORP | 3,337,952 | $72.24M | 0.1% | $16.83 | — | Common | 98390M103 |
| — | NATIONAL INSTRUMENTS CORP | 1,679,410 | $71.96M | 0.1% | $43.37 | — | Common | 636518102 |
| ITW | ILLINOIS TOOL WORKS | 326,024 | $71.92M | 0.1% | $157.98 | +17.1% | Common | 452308109 |
| — | UNITED STATES STEEL CORP | 2,723,431 | $71.27M | 0.1% | $16.07 | — | Common | 912909108 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 809,550 | $70.42M | 0.1% | $67.07 | +35.7% | Common | 681116109 |
| PM | PHILIP MORRIS INTERNATIONAL | 793,928 | $70.19M | 0.1% | $60.03 | +11.3% | Common | 718172109 |
| WELL | WELLTOWER INC REIT | 978,590 | $70.14M | 0.1% | $52.32 | +12.8% | COMMON | 95040Q104 |
| DLR | DIGITAL REALTY TRUST INC | 498,051 | $70.04M | 0.1% | $98.97 | +17.7% | COMMON | 253868103 |
| ON | ON SEMICONDUCTOR CORP | 1,682,696 | $69.9M | 0.1% | $20.33 | +88.8% | Common | 682189105 |
| EPAM | EPAM SYSTEMS INC | 173,310 | $68.72M | 0.1% | $208.74 | +75.3% | Common | 29414B104 |
| — | INOVALON HOLDINGS INC CLASS A A | 2,383,684 | $68.58M | 0.1% | $13.78 | — | Common | 45781D101 |
| BAP | CREDICORP LTD | 500,175 | $68.32M | 0.1% | $140.12 | +1.7% | Common | G2519Y108 |
| KBR | KBR INC | 1,780,857 | $67.86M | 0.1% | $21.12 | +43.2% | Common | 48242W106 |
| NVT | NVENT ELECTRIC PLC | 2,427,432 | $67.69M | 0.1% | $21.59 | +9.8% | Common | G6700G107 |
| CVS | CVS HEALTH CORP | 901,857 | $67.6M | 0.1% | $55.05 | +13.1% | Common | 126650100 |
| — | FIREEYE INC | 3,447,593 | $66.94M | 0.1% | $13.42 | — | Common | 31816Q101 |
| TRMB | TRIMBLE INC | 860,161 | $66.87M | 0.1% | $55.93 | +29.1% | Common | 896239100 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,021,020 | $66.86M | 0.1% | $22.56 | — | ETF | 46138G508 |
| RF | REGIONS FINANCIAL CORP | 3,218,160 | $66.4M | 0.1% | $12.62 | +27.1% | Common | 7591EP100 |
| VERX | VERTEX INC CLASS A A | 3,015,231 | $66.28M | 0.1% | $27.88 | +12.0% | Common | 92538J106 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,154,786 | $65.53M | 0.1% | $33.76 | +60.3% | Common | 00404A109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,458,576 | $65.33M | 0.1% | $26.54 | +58.0% | Common | 05550J101 |
| NFLX | NETFLIX INC | 126,325 | $64.96M | 0.1% | $36.01 | +47.3% | Common | 64110L106 |
| CTRA | CABOT OIL & GAS CORP | 3,433,160 | $64.43M | 0.1% | $19.09 | -25.2% | Common | 127097103 |
| SPG | SIMON PROPERTY GROUP INC | 564,829 | $64.05M | 0.1% | $68.24 | +17.2% | COMMON | 828806109 |
| USFD | US FOODS HOLDING CORP | 1,677,559 | $63.9M | 0.1% | $26.30 | +37.5% | Common | 912008109 |
| — | COOPER COS INC/THE | 166,356 | $63.82M | 0.1% | $306.67 | — | Common | 216648402 |
| CAR | AVIS BUDGET GROUP INC | 882,513 | $63.57M | 0.1% | $31.55 | +55.6% | Common | 053774105 |
| LMT | LOCKHEED MARTIN CORP | 172,671 | $63.52M | 0.1% | $195.18 | +53.7% | Common | 539830109 |
| ITRI | ITRON INC | 712,438 | $62.64M | 0.1% | $49.11 | +101.3% | Common | 465741106 |
| — | QIAGEN N.V. | 1,267,364 | $61.53M | 0.1% | $51.89 | — | Common | N72482123 |
| DOX | AMDOCS LTD | 875,515 | $61.4M | 0.1% | $32.62 | +108.8% | Common | G02602103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 872,090 | $61.39M | 0.1% | $40.28 | +82.4% | Common | 88224Q107 |
| YETI | YETI HOLDINGS INC | 848,786 | $61.26M | 0.1% | $30.04 | +137.1% | Common | 98585X104 |
| WY | WEYERHAEUSER REIT REIT | 1,708,607 | $60.67M | 0.1% | $20.35 | +37.0% | COMMON | 962166104 |
| ICUI | ICU MEDICAL INC | 292,513 | $60.09M | 0.1% | $196.03 | +7.7% | Common | 44930G107 |
| SHOP | SHOPIFY INC - CLASS A | 54,093 | $59.72M | 0.1% | $74.26 | +62.7% | Common | 82509L107 |
| — | TREEHOUSE FOODS INC | 1,130,715 | $58.83M | 0.1% | $56.74 | — | Common | 89469A104 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,373,947 | $58.52M | 0.1% | $24.25 | — | COMMON | 85571B105 |
| — | IAC/INTERACTIVECORP | 269,879 | $58.33M | 0.1% | $161.65 | — | Common | 44891N109 |
| LW | LAMB WESTON HOLDINGS INC | 751,824 | $58.2M | 0.1% | $57.22 | +27.1% | Common | 513272104 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,445,376 | $57.27M | 0.1% | $33.54 | — | ADR | 89677Q107 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 733,134 | $57.1M | 0.1% | $62.27 | — | ADR | 40415F101 |
| SE | SEA LTD-ADR | 254,315 | $56.74M | 0.1% | $196.61 | — | ADR | 81141R100 |
| SPGI | S&P GLOBAL INC | 161,301 | $56.58M | 0.1% | $195.96 | +63.1% | Common | 78409V104 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 6,000,470 | $56.48M | 0.1% | $5.81 | +10.5% | Common | 05614L209 |
| FCX | FREEPORT-MCMORAN INC | 1,710,472 | $56.14M | 0.1% | $8.75 | +246.7% | Common | 35671D857 |
| HAYW | HAYWARD HOLDINGS INC | 3,316,116 | $55.98M | 0.1% | $16.70 | 0.0% | Common | 421298100 |
| BWA | BORGWARNER INC | 1,206,535 | $55.93M | 0.1% | $34.63 | +4.8% | Common | 099724106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,286,724 | $55.81M | 0.1% | $36.38 | +16.8% | Common | 405217100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 191,448 | $55.46M | 0.1% | $95.95 | +165.8% | Common | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 809,268 | $55.37M | 0.1% | $47.99 | +26.6% | Common | 68902V107 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 2,172,845 | $55.23M | 0.1% | $28.40 | 0.0% | Common | 26210V102 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 861,570 | $54.74M | 0.1% | $83.94 | — | COMMON | 29472R108 |
| TDOC | TELADOC HEALTH INC | 299,948 | $54.49M | 0.1% | $147.45 | +57.3% | Common | 87918A105 |
| XPEL | XPEL INC | 1,040,606 | $54.04M | 0.1% | $38.14 | +41.1% | Common | 98379L100 |
| LEG | LEGGETT & PLATT INC | 1,181,800 | $53.97M | 0.1% | $35.65 | +24.8% | Common | 524660107 |
| CFG | CITIZENS FINANCIAL GROUP | 1,230,832 | $53.94M | 0.1% | $30.84 | +9.9% | Common | 174610105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,790,972 | $53.41M | 0.1% | $40.32 | -1.0% | Common | 04271T100 |
| CTAS | CINTAS CORP | 155,722 | $53.03M | 0.1% | $44.46 | +82.0% | Common | 172908105 |
| MET | METLIFE INC | 870,087 | $52.74M | 0.1% | $37.55 | +26.8% | Common | 59156R108 |
| — | VERINT SYSTEMS INC | 1,159,302 | $52.32M | 0.0% | $39.10 | — | Common | 92343X100 |
| — | SPLUNK INC | 386,277 | $52.29M | 0.0% | $129.51 | — | Common | 848637104 |
| MOH | MOLINA HEALTHCARE INC | 225,588 | $52.27M | 0.0% | $66.32 | +236.2% | Common | 60855R100 |
| VECO | VEECO INSTRUMENTS INC | 2,529,765 | $52.07M | 0.0% | $20.29 | +2.5% | Common | 922417100 |
| LYFT | LYFT INC CLASS A A | 816,802 | $51.46M | 0.0% | $47.11 | +18.5% | Common | 55087P104 |
| PPG | PPG INDUSTRIES INC | 341,907 | $51.26M | 0.0% | $90.19 | +44.2% | Common | 693506107 |
| — | QUANTUM CORP | 6,156,718 | $51.18M | 0.0% | $6.77 | — | Common | 747906501 |
| DOW | DOW INC | 798,191 | $50.91M | 0.0% | $45.46 | +0.8% | Common | 260557103 |
| DUK | DUKE ENERGY CORP | 529,308 | $50.86M | 0.0% | $74.25 | +1.6% | Common | 26441C204 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,632,868 | $50.77M | 0.0% | $24.00 | +14.9% | Common | 928254101 |
| — | XILINX INC | 406,373 | $50.25M | 0.0% | $100.74 | — | Common | 983919101 |
| TU | TELUS CORP | 2,514,976 | $50.19M | 0.0% | $18.55 | +12.0% | Common | 87971M103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 870,417 | $50.01M | 0.0% | $39.10 | +24.9% | Common | 910047109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 1,377,903 | $49.99M | 0.0% | $21.41 | +51.2% | Common | 88023U101 |
| NVRI | HARSCO CORP | 2,912,178 | $49.63M | 0.0% | $16.85 | +7.6% | Common | 415864107 |
| VFC | VF CORP | 616,199 | $49.2M | 0.0% | $72.62 | +11.8% | Common | 918204108 |
| — | AMERICAN SOFTWARE INC CLASS A A | 2,374,326 | $49.15M | 0.0% | $17.36 | — | Common | 029683109 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 485,246 | $49.13M | 0.0% | $72.76 | +4.0% | COMMON | 101121101 |
| — | MGM GROWTH PROPERTIES LLC-A | 1,503,840 | $49.05M | 0.0% | $28.34 | — | COMMON | 55303A105 |
| GEN | NORTONLIFELOCK INC | 2,292,909 | $48.69M | 0.0% | $15.48 | +22.4% | Common | 668771108 |
| AWK | AMERICAN WATER WORKS CO INC | 325,053 | $48.6M | 0.0% | $61.14 | +125.2% | Common | 030420103 |
| WOOF | PETCO HEALTH & WELLNESS CO INC A | 2,182,109 | $48.36M | 0.0% | $23.82 | 0.0% | Common | 71601V105 |
| — | TCF FINANCIAL CORP | 1,047,772 | $48.34M | 0.0% | $35.97 | — | Common | 872307103 |
| NSC | NORFOLK SOUTHERN CORP | 180,824 | $48.28M | 0.0% | $94.15 | +143.1% | Common | 655844108 |
| NRC | NATIONAL RESEARCH CORP A | 1,017,071 | $47.63M | 0.0% | $57.29 | -15.2% | Common | 637372202 |
| ECL | ECOLAB INC | 223,258 | $47.56M | 0.0% | $146.14 | +37.9% | Common | 278865100 |
| DD | DUPONT DE NEMOURS INC | 615,772 | $47.45M | 0.0% | $24.51 | +18.6% | Common | 26614N102 |
| BILI | BILIBILI AMERICAN DEPOSITARY SHARE ADR | 442,341 | $47.35M | 0.0% | $85.38 | — | ADR | 090040106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 153,546 | $47.34M | 0.0% | $85.00 | +255.4% | Common | 303075105 |
| TPR | TAPESTRY INC | 1,149,610 | $47.3M | 0.0% | $13.79 | +146.8% | Common | 876030107 |
| PRGO | PERRIGO CO PLC | 1,160,223 | $46.95M | 0.0% | $54.42 | -21.1% | Common | G97822103 |
| — | CYRUSONE INC | 691,148 | $46.82M | 0.0% | $64.96 | — | COMMON | 23283R100 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 179,186 | $46.78M | 0.0% | $124.98 | +122.9% | Common | 922475108 |
| CLF | CLEVELAND-CLIFFS INC | 2,349,979 | $46.72M | 0.0% | $7.65 | +112.9% | Common | 185899101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,924,120 | $46.59M | 0.0% | $9.19 | +35.6% | Common | G4863A108 |
| WDC | WESTERN DIGITAL CORP | 699,503 | $46.59M | 0.0% | $40.78 | +14.2% | Common | 958102105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 113,023 | $46.52M | 0.0% | $137.38 | +180.9% | Common | 879360105 |
| AVTR | AVANTOR INC | 1,609,990 | $46.51M | 0.0% | $22.09 | +30.7% | Common | 05352A100 |
| ORA | ORMAT TECHNOLOGIES INC | 593,460 | $46.31M | 0.0% | $41.58 | +131.0% | Common | 686688102 |
| AEE | AMEREN CORPORATION | 565,846 | $45.97M | 0.0% | $48.88 | +32.6% | Common | 023608102 |
| VSAT | VIASAT INC | 959,661 | $45.83M | 0.0% | $41.30 | +17.2% | Common | 92552V100 |
| LNC | LINCOLN NATIONAL CORP | 735,689 | $45.72M | 0.0% | $32.91 | +31.1% | Common | 534187109 |
| NET | CLOUDFLARE INC CLASS A A | 647,556 | $45.49M | 0.0% | $59.17 | +30.3% | Common | 18915M107 |
| FN | FABRINET | 502,857 | $45.44M | 0.0% | $69.70 | +24.3% | Common | G3323L100 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 167,055 | $45.39M | 0.0% | $193.94 | +12.2% | COMMON | 297178105 |
| RY | ROYAL BANK OF CANADA | 487,006 | $45.35M | 0.0% | $74.90 | +16.2% | Common | 780087102 |
| INVH | INVITATION HOMES INC | 1,406,067 | $45.03M | 0.0% | $22.64 | +14.0% | COMMON | 46187W107 |
| SWKS | SKYWORKS SOLUTIONS INC | 245,631 | $45M | 0.0% | $83.90 | +82.3% | Common | 83088M102 |
| FDX | FEDEX CORP | 158,775 | $44.85M | 0.0% | $210.38 | +11.3% | Common | 31428X106 |
| TD | TORONTO-DOMINION BANK | 679,790 | $44.65M | 0.0% | $52.56 | +16.2% | Common | 891160509 |
| IBN | ICICI BANK ADR REP LTD | 2,780,770 | $44.56M | 0.0% | $11.17 | — | ADR | 45104G104 |
| BURL | BURLINGTON STORES INC | 148,248 | $44.26M | 0.0% | $60.32 | +350.5% | Common | 122017106 |
| IWM | ISHARES RUSSELL 2000 ETF | 199,442 | $44.06M | 0.0% | $155.10 | — | ETF | 464287655 |
| REG | REGENCY CENTERS REIT CORP REIT | 776,534 | $44.04M | 0.0% | $36.35 | +17.5% | COMMON | 758849103 |
| BAND | BANDWIDTH INC CLASS A | 347,295 | $44.02M | 0.0% | $162.80 | -4.8% | Common | 05988J103 |
| — | DUKE REALTY CORP | 1,048,666 | $43.95M | 0.0% | $36.27 | — | COMMON | 264411505 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 945,440 | $43.77M | 0.0% | $28.63 | +87.2% | Common | G68707101 |
| ADP | AUTOMATIC DATA PROCESSING | 235,129 | $43.73M | 0.0% | $56.89 | +175.4% | Common | 053015103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,367,800 | $43.38M | 0.0% | $24.11 | -2.7% | COMMON | 42250P103 |
| ES | EVERSOURCE ENERGY | 501,089 | $43.28M | 0.0% | $62.48 | +12.5% | Common | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 162,663 | $43.09M | 0.0% | $105.28 | +122.8% | Common | 773903109 |
| CCL | CARNIVAL CORP | 1,623,411 | $42.98M | 0.0% | $15.98 | +47.6% | Common | 143658300 |
| LYB | LYONDELLBASELL INDU-CL A | 413,120 | $42.9M | 0.0% | $58.82 | +20.4% | Common | N53745100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 488,081 | $42.55M | 0.0% | $82.11 | — | ETF | 464288513 |
| ZION | ZIONS BANCORPORATION | 774,025 | $42.53M | 0.0% | $51.36 | +0.3% | Common | 989701107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 255,683 | $41.94M | 0.0% | $94.06 | +44.2% | COMMON | 015271109 |
| ARMK | ARAMARK | 1,109,572 | $41.91M | 0.0% | $24.33 | +6.1% | Common | 03852U106 |
| MU | MICRON TECHNOLOGY INC | 475,932 | $41.74M | 0.0% | $58.48 | +41.5% | Common | 595112103 |
| VLO | VALERO ENERGY CORP | 581,498 | $41.59M | 0.0% | $52.89 | +8.1% | Common | 91913Y100 |
| ATRC | ATRICURE INC | 640,367 | $41.56M | 0.0% | $20.54 | +199.9% | Common | 04963C209 |
| LDOS | LEIDOS HOLDINGS INC | 429,730 | $41.34M | 0.0% | $33.18 | +185.6% | Common | 525327102 |
| — | PPD INC | 1,089,142 | $41.15M | 0.0% | $31.07 | — | Common | 69355F102 |
| — | PAYA HOLDINGS INC CLASS A | 3,754,358 | $41.15M | 0.0% | $13.05 | — | Common | 70434P103 |
| MRK | MERCK & CO. INC. | 537,750 | $41.03M | 0.0% | $39.68 | +58.9% | Common | 58933Y105 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 372,452 | $40.93M | 0.0% | $87.44 | +0.6% | COMMON | 133131102 |
| EXAS | EXACT SCIENCES CORP | 310,810 | $40.92M | 0.0% | $87.16 | +57.0% | Common | 30063P105 |
| GNRC | GENERAC HOLDINGS INC | 124,929 | $40.91M | 0.0% | $94.64 | +211.4% | Common | 368736104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 717,879 | $40.87M | 0.0% | $45.07 | +6.4% | Common | 039483102 |
| SBNY | SIGNATURE BANK | 180,487 | $40.8M | 0.0% | $153.25 | — | Common | 82669G104 |
| — | VIRGIN GALACTIC HOLDINGS INC SHS C A | 1,329,986 | $40.66M | 0.0% | $16.89 | — | Common | 92766K106 |
| IEX | IDEX CORP | 194,009 | $40.59M | 0.0% | $64.78 | +188.4% | Common | 45167R104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 106,003 | $40.31M | 0.0% | $290.31 | — | Common | 13645T100 |
| KLAC | KLA CORP | 121,994 | $40.11M | 0.0% | $110.12 | +159.6% | Common | 482480100 |
| PBA | PEMBINA PIPELINE CORP | 1,382,881 | $39.92M | 0.0% | $23.47 | -8.1% | Common | 706327103 |
| SCHL | SCHOLASTIC CORP | 1,324,274 | $39.87M | 0.0% | $27.71 | -9.8% | Common | 807066105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 329,952 | $39.82M | 0.0% | $102.03 | +11.9% | Common | 43300A203 |
| STZ | CONSTELLATION BRANDS INC-A | 175,144 | $39.66M | 0.0% | $186.59 | +11.5% | Common | 21036P108 |
| BAX | BAXTER INTERNATIONAL INC | 471,861 | $39.65M | 0.0% | $72.39 | -1.3% | Common | 071813109 |
| — | HORIZON THERAPEUTICS PLC | 431,184 | $39.63M | 0.0% | $58.95 | — | Common | G46188101 |
| — | MAXIM INTEGRATED PRODUCTS | 432,312 | $39.48M | 0.0% | $47.56 | — | Common | 57772K101 |
| — | FLIR SYSTEMS INC | 695,417 | $39.26M | 0.0% | $42.45 | — | Common | 302445101 |
| CNI | CANADIAN NATIONAL RAILWAY | 336,498 | $39.17M | 0.0% | $70.29 | +43.8% | Common | 136375102 |
| FIVE | FIVE BELOW INC | 199,550 | $38.07M | 0.0% | $39.32 | +379.3% | Common | 33829M101 |
| TSLA | TESLA INC | 58,740 | $38.06M | 0.0% | $168.71 | +48.8% | Common | 88160R101 |
| VIAV | VIAVI SOLUTIONS INC | 2,430,356 | $37.85M | 0.0% | $7.94 | +103.3% | Common | 925550105 |
| LVS | LAS VEGAS SANDS CORP | 624,316 | $37.82M | 0.0% | $47.94 | +16.6% | Common | 517834107 |
| CHWY | CHEWY INC CLASS A A | 448,375 | $37.66M | 0.0% | $30.36 | +220.6% | Common | 16679L109 |
| — | MOMO ADR REPRESENTING INC ADR | 2,525,347 | $37.22M | 0.0% | $31.14 | — | ADR | 60879B107 |
| DLTR | DOLLAR TREE INC | 324,403 | $37.11M | 0.0% | $101.53 | +5.8% | Common | 256746108 |
| — | ATLASSIAN CORP PLC-CLASS A | 175,016 | $36.87M | 0.0% | $137.26 | — | Common | G06242104 |
| COLD | AMERICOLD REALTY TRUST | 958,346 | $36.81M | 0.0% | $34.21 | — | COMMON | 03064D108 |
| — | REALPAGE INC | 421,217 | $36.72M | 0.0% | $86.88 | — | Common | 75606N109 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,805,485 | $36.5M | 0.0% | $20.21 | — | COMMON | 11120U105 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 63,919 | $36.48M | 0.0% | $260.30 | +127.5% | Common | 090572207 |
| PODD | INSULET CORP | 139,911 | $36.45M | 0.0% | $88.95 | +201.1% | Common | 45784P101 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,090,025 | $36.4M | 0.0% | $25.49 | — | COMMON | 02665T306 |
| TFX | TELEFLEX INC | 87,646 | $36.4M | 0.0% | $300.78 | +28.9% | Common | 879369106 |
| ALV | AUTOLIV INC | 390,616 | $36.24M | 0.0% | $56.91 | +43.1% | Common | 052800109 |
| — | COUPA SOFTWARE INC | 142,891 | $36.12M | 0.0% | $134.52 | — | Common | 22266L106 |
| DT | DYNATRACE INC | 748,372 | $36.07M | 0.0% | $48.50 | 0.0% | Common | 268150109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 673,241 | $35.91M | 0.0% | $53.23 | — | ETF | 464287234 |
| MMM | 3M CO | 187,439 | $35.82M | 0.0% | $103.33 | +21.1% | Common | 88579Y101 |
| CERT | CERTARA INC | 1,310,760 | $35.78M | 0.0% | $35.97 | -7.5% | Common | 15687V109 |
| — | LYDALL INC | 1,066,828 | $35.77M | 0.0% | $25.57 | — | Common | 550819106 |
| OSPN | ONESPAN INC | 1,470,862 | $35.73M | 0.0% | $18.57 | +27.9% | Common | 68287N100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 327,812 | $35.67M | 0.0% | $105.71 | — | ETF | 78468R622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,743 | $35.06M | 0.0% | $17.34 | +66.8% | Common | 169656105 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC A | 1,005,752 | $34.98M | 0.0% | $35.53 | 0.0% | Common | 82489W107 |
| AMGN | AMGEN INC | 142,249 | $34.93M | 0.0% | $96.26 | +112.6% | Common | 031162100 |
| RH | RH | 58,222 | $34.74M | 0.0% | $458.51 | +7.5% | Common | 74967X103 |
| FIVN | FIVE9 INC | 224,453 | $34.63M | 0.0% | $109.41 | +56.1% | Common | 338307101 |
| SNOW | SNOWFLAKE INC-CLASS A | 150,460 | $34.5M | 0.0% | $271.22 | -1.6% | Common | 833445109 |
| — | ATLANTICA SUSTAINABLE INFRAS | 936,538 | $34.3M | 0.0% | $26.80 | — | Common | G0751N103 |
| TTD | TRADE DESK INC/THE -CLASS A | 52,682 | $34.26M | 0.0% | $33.06 | +133.8% | Common | 88339J105 |
| — | ISHARES GOLD TRUST ETF-C | 2,099,531 | $34.14M | 0.0% | $16.74 | — | ETF | 464285105 |
| CGNT | COGNYTE SOFTWARE LTD | 1,232,239 | $33.99M | 0.0% | $29.48 | 0.0% | Common | M25133105 |
| MOS | MOSAIC CO/THE | 1,061,911 | $33.56M | 0.0% | $18.73 | +41.8% | Common | 61945C103 |
| — | DIEBOLD NIXDORF INC | 2,369,396 | $33.2M | 0.0% | $13.18 | — | Common | 253651103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 86 | $33.17M | 0.0% | $257419.67 | +42.4% | Common | 084670108 |
| — | JUNIPER INDUSTRIAL HLDGS - A | 2,669,821 | $33.1M | 0.0% | $12.40 | — | Common | 48205G106 |
| CSGP | COSTAR GROUP INC | 40,279 | $33.05M | 0.0% | $17.19 | +402.2% | Common | 22160N109 |
| DOV | DOVER CORP | 240,285 | $32.92M | 0.0% | $80.95 | +47.7% | Common | 260003108 |
| JD | JD.COM ADR REPRESENTING INC ADR | 390,050 | $32.85M | 0.0% | $84.25 | — | ADR | 47215P106 |
| AEP | AMERICAN ELECTRIC POWER | 388,336 | $32.72M | 0.0% | $47.45 | +42.2% | Common | 025537101 |
| FNV | FRANCO NEVADA CORP | 260,170 | $32.62M | 0.0% | $87.59 | +31.4% | Common | 351858105 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 625,947 | $32.58M | 0.0% | $46.95 | — | ETF | 922042858 |
| SAM | BOSTON BEER COMPANY INC-A | 26,986 | $32.55M | 0.0% | $388.24 | +170.2% | Common | 100557107 |
| SSYS | STRATASYS LTD | 1,255,529 | $32.29M | 0.0% | $19.11 | +80.3% | Common | M85548101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,531,604 | $32.25M | 0.0% | $17.53 | +11.5% | Common | 01741R102 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 243,085 | $32.17M | 0.0% | $51.79 | +93.4% | COMMON | 30225T102 |
| DRI | DARDEN RESTAURANTS INC | 226,326 | $32.06M | 0.0% | $72.52 | +55.4% | Common | 237194105 |
| T | AT&T INC | 1,071,276 | $31.93M | 0.0% | $13.58 | +18.8% | Common | 00206R102 |
| IQ | IQIYI ADS REPRESENTING INC ADR | 1,914,830 | $31.83M | 0.0% | $16.62 | — | ADR | 46267X108 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 1,355,306 | $31.82M | 0.0% | $16.77 | +44.8% | Common | 76029L100 |
| AXP | AMERICAN EXPRESS CO | 226,684 | $31.73M | 0.0% | $67.02 | +85.6% | Common | 025816109 |
| CLH | CLEAN HARBORS INC | 379,190 | $31.64M | 0.0% | $55.22 | +52.3% | Common | 184496107 |
| BNS | BANK OF NOVA SCOTIA | 499,268 | $31.53M | 0.0% | $38.28 | +17.0% | Common | 064149107 |
| ROKU | ROKU INC CLASS A | 96,095 | $31.27M | 0.0% | $191.47 | +104.7% | Common | 77543R102 |
| IBM | INTL BUSINESS MACHINES CORP | 235,613 | $31.16M | 0.0% | $113.52 | -13.6% | Common | 459200101 |
| — | PROGENITY INC | 6,541,060 | $31.14M | 0.0% | $9.00 | — | Common | 74319F107 |
| KMB | KIMBERLY-CLARK CORP | 224,632 | $31.09M | 0.0% | $76.84 | +44.3% | Common | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 129,310 | $30.96M | 0.0% | $42.79 | +145.0% | Common | 679580100 |
| AEM | AGNICO EAGLE MINES LTD | 531,158 | $30.71M | 0.0% | $46.52 | +22.9% | Common | 008474108 |
| USB | US BANCORP | 557,842 | $30.68M | 0.0% | $26.18 | +54.0% | Common | 902973304 |
| TRNS | TRANSCAT INC | 624,795 | $30.66M | 0.0% | $36.94 | +16.1% | Common | 893529107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 546,105 | $30.63M | 0.0% | $8.21 | +472.6% | COMMON | 41068X100 |
| NEU | NEWMARKET CORP | 80,630 | $30.58M | 0.0% | $287.66 | +25.1% | Common | 651587107 |
| MP | MP MATERIALS CORP A | 847,140 | $30.45M | 0.0% | $33.96 | +8.8% | Common | 553368101 |
| OKTA | OKTA INC | 136,454 | $30.05M | 0.0% | $166.73 | +50.7% | Common | 679295105 |
| KIM | KIMCO REALTY CORP | 1,597,736 | $29.91M | 0.0% | $12.63 | +13.1% | COMMON | 49446R109 |
| GD | GENERAL DYNAMICS CORP | 165,224 | $29.89M | 0.0% | $121.33 | +21.2% | Common | 369550108 |
| KSS | KOHLS CORP | 497,691 | $29.61M | 0.0% | $25.83 | +98.7% | Common | 500255104 |
| — | LNG 4 1/4 03/15/45 | 35,900,000 | $29.33M | 0.0% | $0.80 | — | Bond | 16411RAG4 |
| PRU | PRUDENTIAL FINANCIAL INC | 323,331 | $29.3M | 0.0% | $53.45 | +26.8% | Common | 744320102 |
| PLCE | CHILDRENS PLACE INC/THE | 421,640 | $29.23M | 0.0% | $84.09 | -16.7% | Common | 168905107 |
| RRC | RANGE RESOURCES CORP | 2,824,804 | $29.17M | 0.0% | $8.73 | +11.2% | Common | 75281A109 |
| MD | MEDNAX INC | 1,148,824 | $29.09M | 0.0% | $25.49 | +0.5% | Common | 58502B106 |
| OSIS | OSI SYSTEMS INC | 302,682 | $28.88M | 0.0% | $70.62 | +34.4% | Common | 671044105 |
| BOX | BOX INC CLASS A A | 1,262,033 | $28.81M | 0.0% | $16.07 | +21.2% | Common | 10316T104 |
| — | LUMINEX CORP | 909,347 | $28.76M | 0.0% | $20.99 | — | Common | 55027E102 |
| ISRG | INTUITIVE SURGICAL INC | 39,120 | $28.67M | 0.0% | $190.52 | +32.1% | Common | 46120E602 |
| TER | TERADYNE INC | 236,363 | $28.62M | 0.0% | $64.98 | +89.6% | Common | 880770102 |
| CVNA | CARVANA CO | 108,812 | $28.49M | 0.0% | $248.23 | +11.0% | Common | 146869102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,556,059 | $28.26M | 0.0% | $16.59 | +2.8% | Common | 388689101 |
| — | SLACK TECHNOLOGIES CLASS A INC A | 691,712 | $28.1M | 0.0% | $41.85 | — | Common | 83088V102 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 597,824 | $28.04M | 0.0% | $44.79 | 0.0% | Common | 08265T208 |
| TRP | TC ENERGY CORP | 606,427 | $27.88M | 0.0% | $34.98 | -1.6% | Common | 87807B107 |
| — | AVALARA INC | 208,465 | $27.82M | 0.0% | $124.75 | — | Common | 05338G106 |
| — | APARTMENT INCOME REIT CORP | 643,037 | $27.5M | 0.0% | $38.78 | — | COMMON | 03750L109 |
| LNT | ALLIANT ENERGY CORP | 505,675 | $27.39M | 0.0% | $23.97 | +77.5% | Common | 018802108 |
| — | VARIAN MEDICAL SYSTEMS INC | 154,217 | $27.2M | 0.0% | $117.48 | — | Common | 92220P105 |
| FITB | FIFTH THIRD BANCORP | 729,547 | $27.19M | 0.0% | $26.36 | +6.9% | Common | 316773100 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,141,937 | $27.14M | 0.0% | $25.33 | — | Common | 26484T106 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 1,016,098 | $27.13M | 0.0% | $26.70 | — | Common | 15961R105 |
| TROW | T ROWE PRICE GROUP INC | 158,703 | $27.07M | 0.0% | $85.75 | +53.8% | Common | 74144T108 |
| BJRI | BJS RESTAURANTS INC | 465,630 | $27.04M | 0.0% | $40.67 | +28.7% | Common | 09180C106 |
| VNQ | VANGUARD REAL ESTATE ETF | 294,308 | $27.04M | 0.0% | $82.84 | — | ETF | 922908553 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 560,143 | $27.02M | 0.0% | $26.23 | — | Common | 848574109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,095,333 | $26.98M | 0.0% | $21.20 | — | ETF | 46137R109 |
| GDS | GDS HOLDINGS LTD - ADR | 328,368 | $26.63M | 0.0% | $81.76 | — | ADR | 36165L108 |
| TXT | TEXTRON INC | 475,323 | $26.58M | 0.0% | $36.97 | +36.3% | Common | 883203101 |
| — | JACOBS ENGINEERING GROUP INC | 205,533 | $26.45M | 0.0% | $51.08 | — | Common | 469814107 |
| QTWO | Q2 HOLDINGS INC | 263,057 | $26.36M | 0.0% | $79.25 | +56.9% | Common | 74736L109 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 716,053 | $26.23M | 0.0% | $37.03 | — | COMMON | 681936100 |
| SUI | SUN COMMUNITIES REIT INC REIT | 172,195 | $25.83M | 0.0% | $84.80 | — | COMMON | 866674104 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,167,416 | $25.8M | 0.0% | $6.29 | +31.5% | Common | 762544104 |
| ARAY | ACCURAY INC | 5,229,692 | $25.73M | 0.0% | $5.29 | -2.4% | Common | 004397105 |
| — | INFINERA CORP | 2,681,986 | $25.65M | 0.0% | $10.09 | — | Common | 45667G103 |
| PCTY | PAYLOCITY HOLDING CORP | 141,458 | $25.44M | 0.0% | $125.54 | +51.8% | Common | 70438V106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 515,870 | $25.44M | 0.0% | $15.25 | +159.9% | Common | 81282V100 |
| CTVA | CORTEVA INC | 546,563 | $25.37M | 0.0% | $25.66 | +63.4% | Common | 22052L104 |
| BCE | BCE INC | 554,619 | $25.22M | 0.0% | $27.41 | +14.8% | Common | 05534B760 |
| VC | VISTEON CORP | 206,624 | $25.13M | 0.0% | $72.25 | +80.7% | Common | 92839U206 |
| DEI | DOUGLAS EMMETT INC | 798,407 | $25.07M | 0.0% | $33.84 | — | COMMON | 25960P109 |
| — | PATTERSON COMPANIES INC | 790,958 | $25.06M | 0.0% | $20.34 | — | Common | 703395103 |
| — | ODP CORP/THE | 581,976 | $25M | 0.0% | $19.41 | — | Common | 88337F105 |
| OPLN | KAR AUCTION SERVICES INC | 1,662,728 | $24.85M | 0.0% | $17.78 | -4.2% | Common | 48238T109 |
| GL | GLOBE LIFE INC | 256,975 | $24.82M | 0.0% | $78.64 | +17.0% | Common | 37959E102 |
| MNST | MONSTER BEVERAGE CORP | 278,788 | $24.8M | 0.0% | $32.33 | +38.6% | Common | 61174X109 |
| — | KELLOGG CO | 391,991 | $24.8M | 0.0% | $49.86 | -5.7% | Common | 487836108 |
| ASND | ASCENDIS PHARMA ADR REPRESENTING ADR | 190,900 | $24.6M | 0.0% | $140.13 | — | ADR | 04351P101 |
| EPAC | ENERPAC TOOL GROUP CORP | 944,911 | $24.59M | 0.0% | $21.99 | +7.4% | Common | 292765104 |
| COP | CONOCOPHILLIPS | 473,922 | $24.56M | 0.0% | $42.37 | -2.3% | Common | 20825C104 |
| GNTX | GENTEX CORP | 682,509 | $24.34M | 0.0% | $26.27 | +35.2% | Common | 371901109 |
| NGG | NATIONAL GRID PLC-SP ADR | 410,203 | $24.3M | 0.0% | $61.88 | — | ADR | 636274409 |
| — | WELBILT INC | 1,502,703 | $24.24M | 0.0% | $16.30 | — | Common | 949090104 |
| — | EVERBRIDGE INC | 199,844 | $24.02M | 0.0% | $98.63 | — | Common | 29978A104 |
| PII | POLARIS INC | 179,642 | $23.98M | 0.0% | $121.22 | +0.5% | Common | 731068102 |
| SLF | SUN LIFE FINANCIAL INC | 469,574 | $23.83M | 0.0% | $35.89 | +36.4% | Common | 866796105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 409,002 | $23.68M | 0.0% | $56.89 | +1.4% | Common | G8060N102 |
| COLM | COLUMBIA SPORTSWEAR CO | 223,882 | $23.64M | 0.0% | $79.35 | +15.8% | Common | 198516106 |
| BE | BLOOM ENERGY CORP- A | 872,528 | $23.36M | 0.0% | $5.19 | +528.0% | Common | 093712107 |
| RXT | RACKSPACE TECHNOLOGY INC | 977,747 | $23.28M | 0.0% | $18.31 | +17.7% | Common | 750102105 |
| WTW | WILLIS TOWERS WATSON PLC | 101,919 | $23.25M | 0.0% | $175.40 | +16.3% | Common | G96629103 |
| AXON | AXON ENTERPRISE INC | 162,653 | $23.15M | 0.0% | $58.65 | +165.8% | Common | 05464C101 |
| — | NUSTAR ENERGY UNITS MLP | 1,351,923 | $23.11M | 0.0% | $29.45 | — | COMMON | 67058H102 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 836,865 | $23.07M | 0.0% | $28.13 | — | COMMON | 42225P501 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 74,270 | $22.96M | 0.0% | $283.73 | +9.5% | Common | 90384S303 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,434,266 | $22.96M | 0.0% | $11.23 | -50.6% | Common | 03168L105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,972,508 | $22.91M | 0.0% | $10.58 | +15.7% | Common | 68554V108 |
| KR | KROGER CO | 635,500 | $22.8M | 0.0% | $29.56 | +4.2% | Common | 501044101 |
| HEI | HEICO CORP | 181,046 | $22.77M | 0.0% | $90.05 | +42.7% | Common | 422806109 |
| — | PINNACLE FINANCIAL PARTNERS | 256,765 | $22.77M | 0.0% | $76.83 | — | Common | 72346Q104 |
| ATO | ATMOS ENERGY CORP | 229,257 | $22.61M | 0.0% | $35.25 | +128.4% | Common | 049560105 |
| GLD | SPDR GOLD SHARES | 140,652 | $22.5M | 0.0% | $154.21 | — | ETF | 78463V107 |
| VICI | VICI PROPERTIES INC | 790,559 | $22.32M | 0.0% | $20.81 | +0.6% | COMMON | 925652109 |
| EVRG | EVERGY INC | 375,043 | $22.3M | 0.0% | $41.35 | +9.9% | Common | 30034W106 |
| BMO | BANK OF MONTREAL | 247,737 | $22.24M | 0.0% | $53.68 | +24.5% | Common | 063671101 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,381,906 | $22.1M | 0.0% | $16.60 | -6.8% | Common | G39108108 |
| — | SPIRIT REALTY CAPITAL INC | 519,240 | $22.07M | 0.0% | $40.96 | — | COMMON | 84860W300 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 342,199 | $22.02M | 0.0% | $51.87 | — | ETF | 46434G103 |
| — | CATALENT INC | 208,528 | $21.94M | 0.0% | $53.73 | — | Common | 148806102 |
| NICE | NICE ADR REPRESENTING LTD | 100,224 | $21.84M | 0.0% | $51.60 | — | ADR | 653656108 |
| — | CRH ADR REPRESENTING PLC ADR | 469,477 | $21.82M | 0.0% | $34.62 | — | ADR | 12626K203 |
| MDB | MONGODB INC | 81,657 | $21.79M | 0.0% | $168.55 | +110.2% | Common | 60937P106 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 470,946 | $21.75M | 0.0% | $48.58 | -3.6% | Common | 775109200 |
| — | INFINERA CORP SR UNSECURED 03/27 2.5 | 15,000,000 | $21.66M | 0.0% | $1.44 | — | Bond | 45667GAE3 |
| — | VMWARE INC-CLASS A | 143,720 | $21.61M | 0.0% | $142.45 | — | Common | 928563402 |
| DKS | DICKS SPORTING GOODS INC | 283,393 | $21.57M | 0.0% | $43.67 | +41.8% | Common | 253393102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 691,784 | $21.54M | 0.0% | $8.77 | +23.1% | Common | 136385101 |
| TNL | TRAVEL LEISURE CO | 351,952 | $21.53M | 0.0% | $45.04 | 0.0% | Common | 894164102 |
| AVGO | BROADCOM INC | 46,995 | $21.29M | 0.0% | $30.60 | +36.1% | Common | 11135F101 |
| — | BROOKFIELD RENEWABLE CORP A | 451,812 | $21.14M | 0.0% | $54.22 | — | Common | 11284V105 |
| — | COVANTA HOLDING CORP | 1,527,989 | $21.05M | 0.0% | $19.03 | — | Common | 22282E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS A | 65,221 | $20.94M | 0.0% | $382.42 | -3.8% | Common | 98980L101 |
| MPLX | MPLX COMMON UNITS MLP | 816,195 | $20.92M | 0.0% | $27.99 | — | COMMON | 55336V100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 161,719 | $20.92M | 0.0% | $140.05 | — | Common | M2682V108 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 755,947 | $20.71M | 0.0% | $25.79 | — | COMMON | 35086T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 445,322 | $20.6M | 0.0% | $19.42 | +119.3% | Common | 12008R107 |
| — | CORESITE REALTY REIT CORP REIT | 171,814 | $20.57M | 0.0% | $104.21 | — | COMMON | 21870Q105 |
| — | INTERSECT ENT INC | 988,418 | $20.52M | 0.0% | $17.43 | — | Common | 46071F103 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 405,504 | $20.44M | 0.0% | $36.01 | — | COMMON | 76169C100 |
| — | KANSAS CITY SOUTHERN | 77,246 | $20.37M | 0.0% | $217.58 | — | Common | 485170302 |
| ENPH | ENPHASE ENERGY INC | 124,954 | $20.23M | 0.0% | $174.10 | +3.1% | Common | 29355A107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 473,207 | $20.16M | 0.0% | $43.84 | — | COMMON | G16258108 |
| FLO | FLOWERS FOODS INC | 845,153 | $20.14M | 0.0% | $15.56 | +18.7% | Common | 343498101 |
| — | CORELOGIC INC | 256,560 | $20.13M | 0.0% | $30.22 | — | Common | 21871D103 |
| WIX | WIX.COM LTD | 72,164 | $20.12M | 0.0% | $153.12 | +86.5% | Common | M98068105 |
| MGM | MGM RESORTS INTERNATIONAL | 529,359 | $20.03M | 0.0% | $25.83 | +35.0% | Common | 552953101 |
| AVNS | AVANOS MEDICAL INC | 460,848 | $20.02M | 0.0% | $29.47 | +59.3% | Common | 05350V106 |
| STM | STMICROELECTRONICS NV-NY SHS | 515,896 | $19.77M | 0.0% | $33.70 | — | Common | 861012102 |
| — | SMARTSHEET INC-CLASS A | 310,339 | $19.71M | 0.0% | $63.64 | — | Common | 83200N103 |
| LAB | FLUIDIGM CORP | 4,381,177 | $19.69M | 0.0% | $6.20 | -11.4% | Common | 34385P108 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 120,001 | $19.61M | 0.0% | $123.44 | — | ADR | 25243Q205 |
| MRCY | MERCURY SYSTEMS INC | 277,750 | $19.49M | 0.0% | $14.34 | +403.9% | Common | 589378108 |
| TAL | TAL EDUCATION GROUP- ADR | 360,681 | $19.42M | 0.0% | $64.06 | — | ADR | 874080104 |
| JBGS | JBG SMITH PROPERTIES | 602,220 | $19.14M | 0.0% | $31.86 | — | COMMON | 46590V100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 192,522 | $18.98M | 0.0% | $30.18 | +23.5% | Common | 136069101 |
| EHC | ENCOMPASS HEALTH CORP | 230,921 | $18.9M | 0.0% | $45.70 | +35.3% | Common | 29261A100 |
| FLR | FLUOR CORP | 819,706 | $18.89M | 0.0% | $11.20 | +73.5% | Common | 343412102 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 142,249 | $18.83M | 0.0% | $131.80 | — | ETF | 464287598 |
| — | PERSPECTA INC | 648,251 | $18.83M | 0.0% | $20.48 | — | Common | 715347100 |
| — | SYNOVUS FINANCIAL CORP | 408,019 | $18.65M | 0.0% | $32.37 | — | Common | 87161C501 |
| ILMN | ILLUMINA INC | 49,087 | $18.62M | 0.0% | $249.43 | +63.5% | Common | 452327109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 635,282 | $18.58M | 0.0% | $12.46 | +79.1% | Common | 02553E106 |
| — | PERSHING SQUARE TONTINE HOLDINGS L A | 772,940 | $18.56M | 0.0% | $22.69 | — | Common | 71531R109 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 110,647 | $18.44M | 0.0% | $77.96 | +69.3% | Common | 911312106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 657,481 | $18.44M | 0.0% | $29.47 | 0.0% | Common | M87915274 |
| — | BUNGE LTD | 229,140 | $18.16M | 0.0% | $53.80 | — | Common | G16962105 |
| TLS | TELOS CORPORATION CORP | 478,170 | $18.13M | 0.0% | $23.85 | +47.8% | Common | 87969B101 |
| NRG | NRG ENERGY INC | 479,373 | $18.08M | 0.0% | $19.38 | +78.3% | Common | 629377508 |
| — | DADA NEXUS LTD ADR | 655,063 | $17.78M | 0.0% | $31.31 | — | ADR | 23344D108 |
| NOC | NORTHROP GRUMMAN CORP | 54,690 | $17.57M | 0.0% | $302.94 | -8.2% | Common | 666807102 |
| VNO | VORNADO REALTY TRUST | 387,308 | $17.54M | 0.0% | $49.51 | — | COMMON | 929042109 |
| — | CHINDATA GROUP HOLDING ADR REPRESE ADR | 1,059,725 | $17.53M | 0.0% | $17.85 | — | ADR | 16955F107 |
| — | NAVISTAR INTERNATIONAL CORP | 397,537 | $17.5M | 0.0% | $38.29 | — | Common | 63934E108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,817 | $17.43M | 0.0% | $289.43 | +4.2% | Common | 83417M104 |
| — | MODIVCARE INC | 117,056 | $17.34M | 0.0% | $148.11 | — | Common | 60783X104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 248,177 | $17.3M | 0.0% | $58.71 | +8.8% | Common | 98311A105 |
| NI | NISOURCE INC | 705,884 | $17.02M | 0.0% | $17.15 | +11.6% | Common | 65473P105 |
| — | NEW RELIC INC | 277,480 | $16.96M | 0.0% | $60.56 | — | Common | 64829B100 |
| AES | AES CORP | 628,778 | $16.82M | 0.0% | $8.55 | +160.1% | Common | 00130H105 |
| PKG | PACKAGING CORP OF AMERICA | 125,192 | $16.8M | 0.0% | $68.85 | +70.8% | Common | 695156109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 279,814 | $16.74M | 0.0% | $45.61 | +7.3% | Common | 744573106 |
| EA | ELECTRONIC ARTS INC | 125,289 | $16.67M | 0.0% | $113.10 | +19.3% | Common | 285512109 |
| IQV | IQVIA HOLDINGS INC | 86,466 | $16.59M | 0.0% | $127.83 | +46.9% | Common | 46266C105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 534,557 | $16.53M | 0.0% | $27.61 | — | COMMON | 09257W100 |
| PI | IMPINJ INC | 291,639 | $16.43M | 0.0% | $21.83 | +169.7% | Common | 453204109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 533,066 | $16.42M | 0.0% | $26.87 | — | ETF | 81369Y605 |
| R | RYDER SYSTEM INC | 218,717 | $16.41M | 0.0% | $64.44 | +7.5% | Common | 783549108 |
| PSTL | POSTAL REALTY TRUST INC CLASS A A | 955,220 | $16.41M | 0.0% | $16.53 | — | COMMON | 73757R102 |
| BC | BRUNSWICK CORP | 171,613 | $16.37M | 0.0% | $55.88 | +48.7% | Common | 117043109 |
| CLVT | CLARIVATE PLC | 620,471 | $16.36M | 0.0% | $17.37 | +57.5% | Common | G21810109 |
| — | OAK STREET HEALTH INC | 300,921 | $16.32M | 0.0% | $58.91 | — | Common | 67181A107 |
| CG | CARLYLE GROUP INC/THE | 445,692 | $16.31M | 0.0% | $23.34 | +27.9% | Common | 14316J108 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC REIT | 1,299,526 | $16.19M | 0.0% | $12.46 | — | COMMON | 867892101 |
| CSL | CARLISLE COS INC | 97,778 | $16.08M | 0.0% | $125.57 | +15.5% | Common | 142339100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 244,680 | $15.88M | 0.0% | $53.16 | +46.0% | Common | 04280A100 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 207,862 | $15.87M | 0.0% | $33.76 | — | Common | 11275Q107 |
| OFLX | OMEGA FLEX INC | 99,864 | $15.77M | 0.0% | $136.62 | +15.1% | Common | 682095104 |
| MFC | MANULIFE FINANCIAL CORP | 723,229 | $15.68M | 0.0% | $17.72 | +12.4% | Common | 56501R106 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 1,119,326 | $15.64M | 0.0% | $13.72 | — | ETF | 46428R107 |
| ARES | ARES MANAGEMENT CORP - A | 277,822 | $15.54M | 0.0% | $19.37 | +124.1% | Common | 03990B101 |
| — | BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 268,024 | $15.51M | 0.0% | $45.72 | — | ADR | 05545E209 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 348,522 | $15.36M | 0.0% | $46.47 | — | COMMON | 637417106 |
| IUSV | ISHARES CORE S&P US VALUE ETF ETF-E | 222,832 | $15.35M | 0.0% | $68.90 | — | ETF | 464287663 |
| VREX | VAREX IMAGING CORP | 749,585 | $15.3M | 0.0% | $21.59 | -0.8% | Common | 92214X106 |
| DTE | DTE ENERGY COMPANY | 115,232 | $15.29M | 0.0% | $54.37 | +64.1% | Common | 233331107 |
| IHRT | IHEARTMEDIA INC - CLASS A | 838,408 | $15.22M | 0.0% | $15.04 | +0.4% | Common | 45174J509 |
| HST | HOST HOTELS & RESORTS INC | 897,386 | $15.11M | 0.0% | $10.71 | +20.6% | COMMON | 44107P104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 606,459 | $15.1M | 0.0% | $19.62 | 0.0% | Common | 55933J203 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 227,973 | $15.08M | 0.0% | $41.17 | +18.7% | Common | 416515104 |
| RELX | RELX ADR REPRESENTING PLC ADR | 605,559 | $15.08M | 0.0% | $21.43 | — | ADR | 759530108 |
| LEN/B | LENNAR CORP CLASS B B | 182,484 | $15.02M | 0.0% | $35.40 | +73.0% | Common | 526057302 |
| DPZ | DOMINOS PIZZA INC | 40,567 | $14.91M | 0.0% | $245.45 | +41.2% | Common | 25754A201 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 381,744 | $14.88M | 0.0% | $40.09 | — | ADR | 62914V106 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 538,788 | $14.44M | 0.0% | $19.50 | +18.8% | Common | 00402L107 |
| NYT | NEW YORK TIMES CO-A | 283,524 | $14.31M | 0.0% | $47.09 | +1.4% | Common | 650111107 |
| PVH | PVH CORP | 135,499 | $14.31M | 0.0% | $54.61 | +79.6% | Common | 693656100 |
| VSTA | VASTA PLATFORM LTD CLASS A A | 1,451,865 | $14.3M | 0.0% | $16.50 | -19.3% | Common | G9440A109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 309,880 | $14.17M | 0.0% | $45.10 | — | ETF | 78467V608 |
| MTCH | MATCH GROUP INC | 103,004 | $14.08M | 0.0% | $103.47 | +41.9% | Common | 57667L107 |
| NWL | NEWELL BRANDS INC | 525,232 | $14.06M | 0.0% | $19.74 | +1.4% | Common | 651229106 |
| — | TWTR 1 09/15/21 | 135,000 | $14M | 0.0% | $26.45 | — | Bond | 90184LAD4 |
| — | DUCK CREEK TECHNOLOGIES INC | 309,027 | $13.95M | 0.0% | $44.07 | — | Common | 264120106 |
| AGNC | AGNC INVESTMENT CORP | 825,368 | $13.82M | 0.0% | $18.37 | — | COMMON | 00123Q104 |
| MGA | MAGNA INTERNATIONAL INC | 154,898 | $13.67M | 0.0% | $42.28 | +63.9% | Common | 559222401 |
| AM | ANTERO MIDSTREAM CORP | 1,513,398 | $13.66M | 0.0% | $5.70 | +3.5% | Common | 03676B102 |
| PEN | PENUMBRA INC | 50,331 | $13.56M | 0.0% | $134.25 | +92.3% | Common | 70975L107 |
| ALGN | ALIGN TECHNOLOGY INC | 25,062 | $13.46M | 0.0% | $543.45 | +1.7% | Common | 016255101 |
| UAA | UNDER ARMOUR INC CLASS A A | 605,512 | $13.42M | 0.0% | $15.28 | +36.7% | Common | 904311107 |
| — | BARRICK GOLD CORP | 675,276 | $13.38M | 0.0% | $18.23 | — | Common | 067901108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 80,447 | $13.32M | 0.0% | $162.97 | — | ETF | 922908611 |
| PGNY | PROGYNY INC | 294,779 | $13.12M | 0.0% | $40.83 | +14.4% | Common | 74340E103 |
| U | UNITY SOFTWARE INC | 129,573 | $13.02M | 0.0% | $120.52 | +2.2% | Common | 91332U101 |
| MCK | MCKESSON CORP | 67,606 | $13.01M | 0.0% | $165.89 | +6.9% | Common | 58155Q103 |
| HOLX | HOLOGIC INC | 175,039 | $13M | 0.0% | $75.18 | +1.0% | Common | 436440101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 316,691 | $12.93M | 0.0% | $39.42 | -2.5% | Common | 01973R101 |
| — | DTE 6 1/4 11/01/22 | 258,020 | $12.82M | 0.0% | $49.60 | — | Preferred | 233331842 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 88,677 | $12.79M | 0.0% | $72.40 | +59.1% | COMMON | 59522J103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 72,518 | $12.73M | 0.0% | $176.48 | +7.4% | Common | 874054109 |
| — | DEERFIELD HEALTHCARE TECHN-A | 1,045,780 | $12.68M | 0.0% | $12.12 | — | Common | 244413100 |
| — | LIONS GATE ENTERTAINMENT-B | 978,843 | $12.63M | 0.0% | $18.39 | — | Common | 535919500 |
| — | AXONICS INC | 216,093 | $12.62M | 0.0% | $45.48 | — | Common | 05465P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 398,484 | $12.62M | 0.0% | $39.89 | +3.9% | Common | 462260100 |
| — | NEE 6.219 09/01/23 | 254,036 | $12.6M | 0.0% | $48.78 | — | Preferred | 65339F739 |
| — | VONAGE HOLDINGS CORP | 1,070,343 | $12.58M | 0.0% | $7.23 | — | Common | 92886T201 |
| SU | SUNCOR ENERGY INC | 590,667 | $12.43M | 0.0% | $23.01 | -29.6% | Common | 867224107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 80,615 | $12.4M | 0.0% | $137.31 | — | ADR | 892331307 |
| ARCC | ARES CAPITAL CORP | 662,267 | $12.39M | 0.0% | $8.33 | +36.6% | Common | 04010L103 |
| MO | ALTRIA GROUP INC | 247,453 | $12.37M | 0.0% | $27.41 | +10.9% | Common | 02209S103 |
| — | PROOFPOINT INC | 98,260 | $12.33M | 0.0% | $103.81 | — | Common | 743424103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 38,613 | $12.32M | 0.0% | $209.76 | — | ETF | 46090E103 |
| KRC | KILROY REALTY REIT CORP REIT | 187,681 | $12.32M | 0.0% | $65.63 | — | COMMON | 49427F108 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 93,094 | $12.24M | 0.0% | $121.92 | — | ETF | 922908744 |
| MPT | MEDICAL PROPERTIES TRUST INC | 572,120 | $12.15M | 0.0% | $15.33 | — | COMMON | 58463J304 |
| — | INDEPENDENCE HOLDINGS UNITS CORP UNIT | 1,200,000 | $12M | 0.0% | $10.00 | — | COMMON | G4761A119 |
| NTST | NETSTREIT CORP REIT | 647,768 | $11.98M | 0.0% | $18.29 | — | COMMON | 64119V303 |
| DAR | DARLING INGREDIENTS INC | 161,513 | $11.88M | 0.0% | $17.66 | +289.3% | Common | 237266101 |
| UPST | UPSTART HOLDINGS INC | 91,324 | $11.77M | 0.0% | $41.05 | +86.8% | Common | 91680M107 |
| LKQ | LKQ CORP | 280,039 | $11.67M | 0.0% | $29.81 | +18.5% | Common | 501889208 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 274,264 | $11.65M | 0.0% | $41.01 | — | ADR | 74435K204 |
| OPTU | ALTICE USA INC- A | 358,345 | $11.44M | 0.0% | $22.36 | +55.7% | Common | 02156K103 |
| OTEX | OPEN TEXT CORP | 236,976 | $11.3M | 0.0% | $33.59 | +21.6% | Common | 683715106 |
| PFF | ISHARES PREFERRED & INCOME S | 293,998 | $11.29M | 0.0% | $37.47 | — | ETF | 464288687 |
| TAP | MOLSON COORS BEVERAGE CO - B | 216,381 | $11.02M | 0.0% | $57.64 | -26.6% | Common | 60871R209 |
| MTN | VAIL RESORTS INC | 37,805 | $11.02M | 0.0% | $183.72 | +58.5% | Common | 91879Q109 |
| TDG | TRANSDIGM GROUP INC | 18,931 | $10.96M | 0.0% | $430.00 | +13.9% | Common | 893641100 |
| RBLX | ROBLOX CORP -CLASS A | 168,745 | $10.94M | 0.0% | $69.70 | 0.0% | Common | 771049103 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | 252,269 | $10.94M | 0.0% | $57.94 | — | COMMON | 559080106 |
| ETWOW | CC NEUBERGER PRINCIPAL -CW25 | 5,000,000 | $10.75M | 0.0% | $2.15 | — | Warrant | 29788T111 |
| GILD | GILEAD SCIENCES INC | 169,057 | $10.7M | 0.0% | $54.23 | -1.6% | Common | 375558103 |
| DBC | INVESCO DB COMMODITY INDEX T | 638,182 | $10.6M | 0.0% | $14.40 | — | ETF | 46138B103 |
| CBRE | CBRE GROUP INC - A | 132,549 | $10.35M | 0.0% | $63.56 | +11.3% | Common | 12504L109 |
| AMBA | AMBARELLA INC | 103,103 | $10.33M | 0.0% | $43.61 | +149.6% | Common | G037AX101 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 335,074 | $10.28M | 0.0% | $33.27 | — | ETF | 92189H300 |
| GIS | GENERAL MILLS INC | 168,323 | $10.25M | 0.0% | $40.63 | +20.5% | Common | 370334104 |
| MHK | MOHAWK INDUSTRIES INC | 53,653 | $10.21M | 0.0% | $120.16 | +38.7% | Common | 608190104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 270,250 | $10.16M | 0.0% | $40.86 | — | ADR | 83175M205 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 297,290 | $9.992M | 0.0% | $24.41 | — | COMMON | 85254J102 |
| — | DRIL QUIP INC | 299,317 | $9.889M | 0.0% | $45.82 | — | Common | 262037104 |
| CEVA | CEVA INC | 179,071 | $9.864M | 0.0% | $21.37 | +178.3% | Common | 157210105 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 194,752 | $9.822M | 0.0% | $19.77 | — | Common | 78781P105 |
| PENN | PENN NATIONAL GAMING INC | 93,957 | $9.807M | 0.0% | $53.07 | +108.7% | Common | 707569109 |
| MRSH | MARSH & MCLENNAN COS | 81,781 | $9.773M | 0.0% | $32.30 | +231.4% | Common | 571748102 |
| RDWR | RADWARE LTD | 372,366 | $9.651M | 0.0% | $23.42 | +16.9% | Common | M81873107 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 454,400 | $9.556M | 0.0% | $17.57 | +22.2% | Common | 83012A109 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 168,830 | $9.529M | 0.0% | $48.14 | — | Common | 500472303 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 69,965 | $9.477M | 0.0% | $145.69 | — | ETF | 464287432 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,274 | $9.459M | 0.0% | $468.65 | +147.3% | Common | 592688105 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 542,724 | $9.427M | 0.0% | $13.29 | — | COMMON | 85208R101 |
| ICLN | ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX | 385,643 | $9.372M | 0.0% | $17.27 | — | ETF | 464288224 |
| — | COHERENT INC | 37,008 | $9.338M | 0.0% | $252.32 | — | Common | 192479103 |
| — | ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 | 713,250 | $9.301M | 0.0% | $8.07 | — | Common | 96684W100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 135,026 | $9.28M | 0.0% | $45.55 | +1.4% | Common | 19239V302 |
| FTS | FORTIS INC | 210,264 | $9.147M | 0.0% | $29.30 | +16.0% | Common | 349553107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 52,950 | $9.139M | 0.0% | $123.88 | +0.8% | Common | 22410J106 |
| WEN | WENDYS CO/THE | 450,887 | $9.135M | 0.0% | $6.80 | +205.6% | Common | 95058W100 |
| NTLA | INTELLIA THERAPEUTICS INC | 112,681 | $9.062M | 0.0% | $37.21 | +80.4% | Common | 45826J105 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 232,643 | $8.985M | 0.0% | $30.53 | — | ETF | 233051879 |
| — | CHICOS FAS INC | 2,738,432 | $8.981M | 0.0% | $7.68 | — | Common | 168615102 |
| HALO | HALOZYME THERAPEUTICS INC | 213,155 | $8.886M | 0.0% | $29.17 | +56.5% | Common | 40637H109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 113,255 | $8.834M | 0.0% | $42.49 | +80.8% | Common | 81725T100 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 107,373 | $8.806M | 0.0% | $46.67 | +66.8% | Common | 82452J109 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 342,588 | $8.709M | 0.0% | $13.21 | +88.6% | Common | 868358102 |
| — | BLACKSTONE MORTGAGE TR | 8,500,000 | $8.703M | 0.0% | $1.02 | — | Bond | 09257WAB6 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 141,205 | $8.665M | 0.0% | $68.98 | — | ADR | 256135203 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF | 156,897 | $8.58M | 0.0% | $54.90 | — | ETF | 464288646 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 110,660 | $8.577M | 0.0% | $56.13 | — | COMMON | 78377T107 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 199,140 | $8.4M | 0.0% | $37.56 | — | ETF | 46429B598 |
| BMBL | BUMBLE INC-A | 134,557 | $8.394M | 0.0% | $67.36 | 0.0% | Common | 12047B105 |
| — | COLONY CREDIT REAL ESTATE INC CLAS REIT | 974,487 | $8.382M | 0.0% | $8.18 | — | COMMON | 19625T101 |
| FRCB | FIRST REPUBLIC BANK/CA | 50,722 | $8.362M | 0.0% | $93.51 | +71.0% | Common | 33616C100 |
| A | AGILENT TECHNOLOGIES INC | 66,988 | $8.297M | 0.0% | $103.33 | +15.8% | Common | 00846U101 |
| GH | GUARDANT HEALTH INC | 57,241 | $8.276M | 0.0% | $92.82 | +62.8% | Common | 40131M109 |
| TT | TRANE TECHNOLOGIES PLC | 50,337 | $8.144M | 0.0% | $95.42 | +52.5% | Common | G8994E103 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 43,730 | $8.083M | 0.0% | $184.84 | — | ETF | 92206C599 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | 132,263 | $8.026M | 0.0% | $48.02 | — | ETF | 922042775 |
| CNMD | CONMED CORP | 61,365 | $8.013M | 0.0% | $86.69 | +33.1% | Common | 207410101 |
| TIP | ISHARES TIPS BOND ETF TRUST ETF-F | 63,024 | $7.91M | 0.0% | $117.32 | — | ETF | 464287176 |
| HIW | HIGHWOODS PROPERTIES INC | 183,199 | $7.867M | 0.0% | $44.80 | — | COMMON | 431284108 |
| — | R1 RCM INC | 317,011 | $7.824M | 0.0% | $13.69 | — | Common | 749397105 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 298,951 | $7.822M | 0.0% | $18.06 | — | Common | 82028K200 |
| CRCT | CRICUT INC - CLASS A | 395,100 | $7.819M | 0.0% | $12.84 | 0.0% | Common | 22658D100 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 101,957 | $7.735M | 0.0% | $74.90 | — | ETF | 464287465 |
| — | PEBBLEBROOK HOTEL TRUST | 6,500,000 | $7.638M | 0.0% | $1.11 | — | Bond | 70509VAA8 |
| EMN | EASTMAN CHEMICAL CO | 69,595 | $7.632M | 0.0% | $61.50 | +48.5% | Common | 277432100 |
| RGEN | REPLIGEN CORP | 39,321 | $7.595M | 0.0% | $119.88 | +71.0% | Common | 759916109 |
| — | GLU MOBILE INC | 603,520 | $7.532M | 0.0% | $12.48 | — | Common | 379890106 |
| — | BKCC 5 06/15/22 | 75,000 | $7.502M | 0.0% | $38.89 | — | Bond | 092533AC2 |
| — | SANDBRIDGE ACQUISITION CORP CLASS A | 750,000 | $7.5M | 0.0% | $10.00 | — | Common | 799793104 |
| VTRS | VIATRIS INC-W/I | 536,252 | $7.491M | 0.0% | $13.33 | -0.1% | Common | 92556V106 |
| CTSO | CYTOSORBENTS CORP | 863,814 | $7.471M | 0.0% | $8.79 | +8.5% | Common | 23283X206 |
| TRNO | TERRENO REALTY REIT CORP REIT | 129,074 | $7.454M | 0.0% | $49.95 | — | COMMON | 88146M101 |
| IP | INTERNATIONAL PAPER CO | 136,801 | $7.379M | 0.0% | $29.62 | +33.1% | Common | 460146103 |
| RS | RELIANCE STEEL & ALUMINUM | 48,235 | $7.346M | 0.0% | $85.07 | +58.1% | Common | 759509102 |
| — | TOTAL ADR REPSG ONE ADR | 157,831 | $7.32M | 0.0% | $44.97 | — | ADR | 89151E109 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 855,346 | $7.307M | 0.0% | $11.03 | — | COMMON | 035710409 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 28,337 | $7.284M | 0.0% | $179.68 | — | ETF | 922908736 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 761,835 | $7.162M | 0.0% | $14.68 | — | Common | 72651A207 |
| — | GRUBHUB INC | 118,446 | $7.099M | 0.0% | $74.27 | — | Common | 400110102 |
| QSR | RESTAURANT BRANDS INTERN | 108,868 | $7.092M | 0.0% | $64.92 | -4.5% | Common | 76131D103 |
| VAC | MARRIOTT VACATIONS WORLD | 40,362 | $7.031M | 0.0% | $132.22 | +17.9% | Common | 57164Y107 |
| AR | ANTERO RESOURCES CORP | 689,286 | $7.031M | 0.0% | $9.42 | -10.0% | Common | 03674X106 |
| GIB | CGI INC | 84,288 | $7.026M | 0.0% | $72.84 | +8.1% | Common | 12532H104 |
| CHDN | CHURCHILL DOWNS INC | 30,764 | $6.996M | 0.0% | $69.41 | +56.0% | Common | 171484108 |
| CMS | CMS ENERGY CORP | 112,290 | $6.862M | 0.0% | $52.47 | -5.6% | Common | 125896100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 551,900 | $6.844M | 0.0% | $4.91 | +45.0% | Common | 647551100 |
| ALC | ALCON INC | 97,357 | $6.817M | 0.0% | $60.73 | +14.9% | Common | H01301128 |
| SHAK | SHAKE SHACK INC - CLASS A | 60,137 | $6.8M | 0.0% | $38.04 | +200.9% | Common | 819047101 |
| — | FTAC OLYMPUS ACQUISITION CORP CLAS A | 656,906 | $6.8M | 0.0% | $10.35 | — | Common | G37288100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 195,109 | $6.796M | 0.0% | $13.31 | +11.9% | Common | 630402105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,775,181 | $6.795M | 0.0% | $4.34 | -56.3% | Common | 18453H106 |
| FSK | FS KKR CAPITAL CORP | 342,049 | $6.783M | 0.0% | $7.25 | +28.5% | Common | 302635206 |
| NEO | NEOGENOMICS INC | 140,864 | $6.78M | 0.0% | $33.65 | +54.7% | Common | 64049M209 |
| IVV | ISHARES CORE S&P ETF ETF-E | 16,966 | $6.749M | 0.0% | $244.98 | — | ETF | 464287200 |
| UVSP | UNIVEST FINANCIAL CORP | 235,272 | $6.727M | 0.0% | $20.84 | +21.7% | Common | 915271100 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 155,786 | $6.725M | 0.0% | $40.41 | — | COMMON | 024835100 |
| STLD | STEEL DYNAMICS INC | 133,126 | $6.704M | 0.0% | $26.09 | +49.3% | Common | 858119100 |
| — | NUVASIVE INC | 101,404 | $6.648M | 0.0% | $63.30 | — | Common | 670704105 |
| IWF | ISHARES RUSSELL GROWTH ETF TRUST ETF-E | 39,062 | $6.638M | 0.0% | $167.00 | — | ETF | 464287614 |
| WPM | WHEATON PRECIOUS METALS CORP | 173,080 | $6.634M | 0.0% | $28.37 | +32.2% | Common | 962879102 |
| WPC | W. P. CAREY REIT INC REIT | 93,563 | $6.621M | 0.0% | $68.20 | — | COMMON | 92936U109 |
| — | SILK ROAD MEDICAL INC | 136,454 | $6.612M | 0.0% | $44.75 | — | Common | 82710M100 |
| — | UNIVAR SOLUTIONS INC | 306,841 | $6.61M | 0.0% | $18.37 | — | Common | 91336L107 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 105,938 | $6.453M | 0.0% | $31.07 | +96.1% | Common | 249906108 |
| HPQ | HP INC | 205,142 | $6.419M | 0.0% | $16.24 | +43.7% | Common | 40434L105 |
| CDLX | CARDLYTICS INC | 58,428 | $6.409M | 0.0% | $93.37 | +41.4% | Common | 14161W105 |
| XBI | SPDR S&P BIOTECH ETF | 47,170 | $6.398M | 0.0% | $93.26 | — | ETF | 78464A870 |
| PTEN | PATTERSON-UTI ENERGY INC | 896,981 | $6.317M | 0.0% | $17.43 | -59.6% | Common | 703481101 |
| — | BROOKFIELD PROPERTY PARTNERS | 353,643 | $6.303M | 0.0% | $17.95 | — | COMMON | G16249107 |
| GSY | INVESCO ULTRA SHORT DURATION | 123,839 | $6.252M | 0.0% | $50.55 | — | ETF | 46090A887 |
| OPCH | OPTION CARE HEALTH INC | 350,542 | $6.219M | 0.0% | $12.44 | +50.6% | Common | 68404L201 |
| VERI | VERITONE INC | 258,737 | $6.205M | 0.0% | $21.47 | +66.1% | Common | 92347M100 |
| — | SUMO LOGIC INC | 326,455 | $6.157M | 0.0% | $26.44 | — | Common | 86646P103 |
| SPT | SPROUT SOCIAL INC CLASS A A | 105,219 | $6.078M | 0.0% | $47.63 | +31.6% | Common | 85209W109 |
| LASR | NLIGHT INC | 187,218 | $6.065M | 0.0% | $35.41 | 0.0% | Common | 65487K100 |
| — | LIVEPERSON INC | 113,975 | $5.999M | 0.0% | $55.15 | — | Common | 538146101 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 33,372 | $5.98M | 0.0% | $161.20 | +14.3% | Common | 55825T103 |
| PPL | PPL CORP | 208,270 | $5.977M | 0.0% | $23.38 | -0.8% | Common | 69351T106 |
| BHC | BAUSCH HEALTH COS INC | 185,734 | $5.896M | 0.0% | $25.26 | +16.1% | Common | 071734107 |
| TPB | TURNING POINT BRANDS INC | 112,797 | $5.885M | 0.0% | $31.13 | +60.1% | Common | 90041L105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 44,567 | $5.884M | 0.0% | $122.91 | +5.1% | Common | 913903100 |
| — | PHILLIPS PARTNERS COMMON UNITS MLP | 184,720 | $5.85M | 0.0% | $40.60 | — | COMMON | 718549207 |
| CLX | CLOROX COMPANY | 30,710 | $5.841M | 0.0% | $135.63 | +21.7% | Common | 189054109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 61,234 | $5.836M | 0.0% | $67.83 | +3.5% | Common | 34964C106 |
| IWB | ISHARES RUSSELL ETF ETF-E | 25,635 | $5.738M | 0.0% | $157.67 | — | ETF | 464287622 |
| WU | WESTERN UNION CO | 232,236 | $5.717M | 0.0% | $19.71 | — | Common | 959802109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 81,848 | $5.705M | 0.0% | $60.38 | +11.9% | Common | 78467J100 |
| — | KIRKLAND LAKE GOLD LTD | 168,306 | $5.69M | 0.0% | $38.79 | — | Common | 49741E100 |
| AMAT | APPLIED MATERIALS INC | 45,332 | $5.672M | 0.0% | $47.95 | +120.5% | Common | 038222105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 63,215 | $5.577M | 0.0% | $69.31 | +15.7% | Common | 579780206 |
| EWT | ISHARES MSCI TAIWAN ETF | 92,163 | $5.526M | 0.0% | $33.83 | — | ETF | 46434G772 |
| — | AMEDISYS INC | 20,971 | $5.515M | 0.0% | $206.94 | — | Common | 023436108 |
| — | CHURCHILL CAPITAL CORP CLASS A A | 366,667 | $5.5M | 0.0% | $15.00 | — | Common | 171439102 |
| XYZ | SQUARE INC - A | 24,884 | $5.482M | 0.0% | $100.27 | +133.3% | Common | 852234103 |
| OBDC | OWL ROCK CAPITAL CORP | 396,519 | $5.46M | 0.0% | $7.72 | +3.4% | Common | 69121K104 |
| AZTA | BROOKS AUTOMATION INC | 67,256 | $5.46M | 0.0% | $68.80 | +16.8% | Common | 114340102 |
| BYD | BOYD GAMING CORP | 92,412 | $5.441M | 0.0% | $21.32 | +144.6% | Common | 103304101 |
| LUV | SOUTHWEST AIRLINES CO | 90,057 | $5.427M | 0.0% | $40.20 | +23.1% | Common | 844741108 |
| OGE | OGE ENERGY CORP | 167,805 | $5.417M | 0.0% | $31.70 | -0.6% | Common | 670837103 |
| HYD | VANECK VECTORS HY MUNI ETF | 87,000 | $5.407M | 0.0% | $60.36 | — | ETF | 92189H409 |
| SBCF | SEACOAST BANKING CORP/FL | 148,024 | $5.365M | 0.0% | $34.88 | 0.0% | Common | 811707801 |
| PFGC | PERFORMANCE FOOD GROUP CO | 93,316 | $5.36M | 0.0% | $34.81 | +51.6% | Common | 71377A103 |
| IMO | IMPERIAL OIL LTD | 219,815 | $5.337M | 0.0% | $19.55 | -0.6% | Common | 453038408 |
| KW | KENNEDY WILSON HOLDINGS INC | 261,864 | $5.293M | 0.0% | $20.81 | -9.8% | Common | 489398107 |
| EBAY | EBAY INC | 87,942 | $5.26M | 0.0% | $32.90 | +61.7% | Common | 278642103 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 357,880 | $5.15M | 0.0% | $36.14 | — | Common | Y8564M105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 55,688 | $5.087M | 0.0% | $45.72 | +100.7% | Common | 374689107 |
| MTX | MINERALS TECHNOLOGIES INC | 66,683 | $5.023M | 0.0% | $56.32 | +22.5% | Common | 603158106 |
| — | SK TELECOM ADR REPSG LTD ADR | 183,597 | $4.951M | 0.0% | $22.81 | — | ADR | 78440P108 |
| — | ADIT EDTECH ACQUISITION REDEEMABLE UNIT | 500,000 | $4.928M | 0.0% | $9.86 | — | COMMON | 007024201 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 122,347 | $4.885M | 0.0% | $14.12 | — | COMMON | 637870106 |
| OZK | BANK OZK | 119,748 | $4.836M | 0.0% | $21.89 | +51.2% | Common | 06417N103 |
| — | SUTRO BIOPHARMA INC | 212,209 | $4.83M | 0.0% | $22.16 | — | Common | 869367102 |
| AL | AIR LEASE CORP | 99,084 | $4.814M | 0.0% | $33.89 | +23.2% | Common | 00912X302 |
| — | AMCOR PLC | 416,302 | $4.804M | 0.0% | $8.71 | +7.0% | Common | G0250X107 |
| SYF | SYNCHRONY FINANCIAL | 120,170 | $4.789M | 0.0% | $25.90 | +33.3% | Common | 87165B103 |
| — | STANLEY BLACK & DECKER I | 40,413 | $4.768M | 0.0% | $97.04 | — | Preferred | 854502846 |
| APPS | DIGITAL TURBINE INC | 59,562 | $4.755M | 0.0% | $73.08 | 0.0% | Common | 25400W102 |
| — | YATSEN HOLDING ADR LTD ADR | 384,298 | $4.746M | 0.0% | $17.00 | — | ADR | 985194109 |
| UMH | UMH PROPERTIES REIT INC REIT | 251,013 | $4.741M | 0.0% | $12.65 | — | COMMON | 903002103 |
| — | KHOSLA VENTURES ACQUISITION CLASS A | 466,667 | $4.713M | 0.0% | $10.10 | — | Common | 482504107 |
| AMP | AMERIPRISE FINANCIAL INC | 20,891 | $4.713M | 0.0% | $126.05 | +59.3% | Common | 03076C106 |
| — | EXAS 0 3/8 03/01/28 | 3,615,000 | $4.681M | 0.0% | $0.80 | — | Bond | 30063PAC9 |
| STN | STANTEC INC | 109,106 | $4.676M | 0.0% | $26.34 | — | Common | 85472N109 |
| IRM | IRON MOUNTAIN INC | 124,800 | $4.659M | 0.0% | $22.50 | +20.9% | COMMON | 46284V101 |
| LULU | LULULEMON ATHLETICA INC | 15,398 | $4.655M | 0.0% | $280.61 | +17.0% | Common | 550021109 |
| PRI | PRIMERICA INC | 31,520 | $4.648M | 0.0% | $99.97 | +43.5% | Common | 74164M108 |
| FATE | FATE THERAPEUTICS INC | 56,683 | $4.643M | 0.0% | $22.30 | +329.7% | Common | 31189P102 |
| CAH | CARDINAL HEALTH INC | 76,461 | $4.612M | 0.0% | $45.43 | +7.7% | Common | 14149Y108 |
| — | FAST ACQUISITION CORP CLASS A A | 400,000 | $4.576M | 0.0% | $10.24 | — | Common | 311875108 |
| MRNA | MODERNA INC | 34,500 | $4.498M | 0.0% | $104.08 | +39.2% | Common | 60770K107 |
| BYND | BEYOND MEAT INC | 36,278 | $4.496M | 0.0% | $114.23 | +28.7% | Common | 08862E109 |
| LSTR | LANDSTAR SYSTEM INC | 27,236 | $4.49M | 0.0% | $109.65 | — | Common | 515098101 |
| — | CLIMATE CHANGE CRISIS - CL A | 410,000 | $4.477M | 0.0% | $10.92 | — | Private | 18716C100 |
| — | REXNORD CORP | 94,377 | $4.444M | 0.0% | $24.87 | — | Common | 76169B102 |
| SLB | SCHLUMBERGER LTD | 170,076 | $4.443M | 0.0% | $27.95 | -15.2% | Common | 806857108 |
| — | SOUTH JERSEY INDUSTRIES | 88,500 | $4.398M | 0.0% | $49.69 | — | Preferred | 838518306 |
| UFI | UNIFI INC | 158,914 | $4.38M | 0.0% | $20.99 | +15.0% | Common | 904677200 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 104,097 | $4.325M | 0.0% | $30.87 | — | COMMON | 16411Q101 |
| STE | STERIS PLC | 22,729 | $4.322M | 0.0% | $129.02 | +37.7% | Common | G8473T100 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 559,004 | $4.305M | 0.0% | $5.98 | — | ADR | 00215W100 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 472,821 | $4.303M | 0.0% | $16.71 | — | COMMON | 726503105 |
| — | AES 6 7/8 02/15/24 | 41,534 | $4.29M | 0.0% | $103.29 | — | Preferred | 00130H204 |
| PLUG | PLUG POWER INC | 119,697 | $4.284M | 0.0% | $11.02 | +367.8% | Common | 72919P202 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26,696 | $4.278M | 0.0% | $118.10 | +36.8% | Common | G7496G103 |
| REAL | THE REALREAL INC | 190,869 | $4.248M | 0.0% | $16.77 | +46.7% | Common | 88339P101 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,186 | $4.206M | 0.0% | $56.44 | +234.3% | Common | 810186106 |
| BTG | B2GOLD CORP. | 972,420 | $4.193M | 0.0% | $3.31 | +20.7% | Common | 11777Q209 |
| NTES | NETEASE ADR INC ADR | 40,706 | $4.19M | 0.0% | $131.72 | — | ADR | 64110W102 |
| PANW | PALO ALTO NETWORKS INC | 13,126 | $4.186M | 0.0% | $36.30 | +63.7% | Common | 697435105 |
| — | PERIDOT ACQUISITION II UNITS CORP UNIT | 420,000 | $4.175M | 0.0% | $9.94 | — | COMMON | G7008B113 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 7,196 | $4.175M | 0.0% | $416.49 | +50.0% | Common | 16119P108 |
| CDNA | CAREDX INC | 61,272 | $4.172M | 0.0% | $68.63 | +13.1% | Common | 14167L103 |
| APPN | APPIAN CORP | 31,579 | $4.169M | 0.0% | $176.92 | 0.0% | Common | 03782L101 |
| — | DISCOVER FINANCIAL SERVICES | 44,847 | $4.14M | 0.0% | $67.97 | — | Common | 254709108 |
| FRPT | FRESHPET INC | 25,819 | $4.1M | 0.0% | $66.32 | +127.4% | Common | 358039105 |
| PCRX | PACIRA BIOSCIENCES INC | 58,246 | $4.082M | 0.0% | $66.71 | +7.1% | Common | 695127100 |
| — | ARENA PHARMACEUTICALS INC | 57,726 | $4.006M | 0.0% | $59.58 | — | Common | 040047607 |
| — | ACIES ACQUISITION CORP CLASS A A | 400,000 | $4M | 0.0% | $10.00 | — | Common | G0103T105 |
| DORM | DORMAN PRODUCTS INC | 38,842 | $3.987M | 0.0% | $69.21 | +44.1% | Common | 258278100 |
| CPB | CAMPBELL SOUP CO | 78,871 | $3.95M | 0.0% | $33.06 | +22.3% | Common | 134429109 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 518,088 | $3.917M | 0.0% | $11.75 | -43.1% | Common | 33833Q106 |
| GTLS | CHART INDUSTRIES INC | 27,494 | $3.914M | 0.0% | $97.68 | +44.5% | Common | 16115Q308 |
| ESE | ESCO TECHNOLOGIES INC | 35,886 | $3.908M | 0.0% | $83.25 | +25.1% | Common | 296315104 |
| — | NEXTGEN ACQUISITION II UNITS UNIT | 393,355 | $3.894M | 0.0% | $9.90 | — | COMMON | G65317110 |
| HELE | HELEN OF TROY LTD | 18,529 | $3.889M | 0.0% | $165.21 | +36.5% | Common | G4388N106 |
| IYR | ISHARES US REAL ESTATE ETF | 42,143 | $3.874M | 0.0% | $65.34 | — | ETF | 464287739 |
| — | MERITOR INC | 131,528 | $3.862M | 0.0% | $20.36 | — | Common | 59001K100 |
| CAG | CONAGRA BRANDS INC | 103,249 | $3.854M | 0.0% | $24.47 | +16.1% | Common | 205887102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 97,580 | $3.826M | 0.0% | $55.93 | — | ADR | 780259206 |
| WING | WINGSTOP INC | 29,702 | $3.774M | 0.0% | $112.57 | +24.9% | Common | 974155103 |
| — | TURNING POINT THERAPEUTICS INC | 39,896 | $3.773M | 0.0% | $108.25 | — | Common | 90041T108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 135,813 | $3.769M | 0.0% | $15.98 | +64.3% | Common | 971378104 |
| DG | DOLLAR GENERAL CORP | 19,621 | $3.766M | 0.0% | $119.51 | +54.3% | Common | 256677105 |
| MC | MOELIS & CO - CLASS A | 68,409 | $3.754M | 0.0% | $20.11 | +96.1% | Common | 60786M105 |
| — | DCP MIDSTREAM UNITS MLP | 172,886 | $3.745M | 0.0% | $34.28 | — | COMMON | 23311P100 |
| NFG | NATIONAL FUEL GAS CO | 74,879 | $3.692M | 0.0% | $44.56 | +1.9% | Common | 636180101 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 89,571 | $3.689M | 0.0% | $39.86 | — | ETF | 46435U853 |
| — | EPIPHANY TECHNOLOGY ACQUISITION CO A | 375,000 | $3.671M | 0.0% | $9.79 | — | Common | 29429X109 |
| TBA | THOMA BRAVO ADVANTAGE CLASS A A | 350,000 | $3.658M | 0.0% | $10.45 | — | Common | G88272102 |
| — | AZEK COMPANY INC CLASS A A | 86,289 | $3.628M | 0.0% | $31.86 | — | Common | 05478C105 |
| WFG | WEST FRASER TIMBER CO LTD | 50,354 | $3.622M | 0.0% | $65.90 | 0.0% | Common | 952845105 |
| RMD | RESMED INC | 19,002 | $3.605M | 0.0% | $149.64 | +28.5% | Common | 761152107 |
| VRNS | VARONIS SYSTEMS INC | 70,215 | $3.605M | 0.0% | $48.76 | +21.6% | Common | 922280102 |
| KHC | KRAFT HEINZ CO/THE | 91,446 | $3.591M | 0.0% | $25.38 | +12.8% | Common | 500754106 |
| TTI | TETRA TECHNOLOGIES INC | 1,495,970 | $3.59M | 0.0% | $7.39 | -70.9% | Common | 88162F105 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 56,470 | $3.587M | 0.0% | $31.51 | +91.9% | Common | 147448104 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 87,291 | $3.553M | 0.0% | $33.92 | — | Common | 86745K104 |
| VALU | VALUE LINE INC | 125,893 | $3.549M | 0.0% | $15.24 | +97.2% | Common | 920437100 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 106,240 | $3.546M | 0.0% | $29.94 | — | ADR | 824596100 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 46,544 | $3.514M | 0.0% | $83.50 | — | ADR | 344419106 |
| — | SMITH MICRO SOFTWARE INC | 631,135 | $3.474M | 0.0% | $5.50 | — | Common | 832154207 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 119,670 | $3.462M | 0.0% | $31.23 | 0.0% | Common | 03969K108 |
| NTRA | NATERA INC | 34,078 | $3.46M | 0.0% | $92.01 | +19.1% | Common | 632307104 |
| ALL | ALLSTATE CORP | 30,956 | $3.457M | 0.0% | $74.84 | +30.5% | Common | 020002101 |
| — | NORDSTROM INC | 91,241 | $3.455M | 0.0% | $41.67 | — | Common | 655664100 |
| — | MARQUEE RAINE ACQUISITION CORP CLA A | 343,950 | $3.398M | 0.0% | $9.88 | — | Common | G58442107 |
| — | SENIOR CONNECT ACQUISITION I CORP A | 349,240 | $3.395M | 0.0% | $9.72 | — | Common | 81723H108 |
| KRYS | KRYSTAL BIOTECH INC | 44,060 | $3.394M | 0.0% | $42.37 | +71.6% | Common | 501147102 |
| — | PROPERTY SOLUTIONS ACQUISITION II UNIT | 344,185 | $3.383M | 0.0% | $9.83 | — | COMMON | 74350A207 |
| HTGC | HERCULES CAPITAL INC | 210,849 | $3.38M | 0.0% | $12.75 | +21.6% | Common | 427096508 |
| OMC | OMNICOM GROUP | 45,418 | $3.36M | 0.0% | $44.94 | +29.3% | Common | 681919106 |
| TWIN | TWIN DISC INC | 353,707 | $3.36M | 0.0% | $18.93 | -54.7% | Common | 901476101 |
| CALX | CALIX NETWORKS INC | 96,683 | $3.351M | 0.0% | $24.69 | +50.0% | Common | 13100M509 |
| AZO | AUTOZONE INC | 2,441 | $3.347M | 0.0% | $1155.22 | +7.2% | Common | 053332102 |
| BILL | BILL COM HOLDINGS INC | 23,114 | $3.333M | 0.0% | $50.87 | +194.4% | Common | 090043100 |
| HBAN | HUNTINGTON BANCSHARES INC | 214,732 | $3.31M | 0.0% | $10.52 | +14.4% | Common | 446150104 |
| MELI | MERCADOLIBRE INC | 2,267 | $3.296M | 0.0% | $718.87 | +136.0% | Common | 58733R102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 15,848 | $3.28M | 0.0% | $69.92 | +203.9% | Common | 457730109 |
| ACM | AECOM | 50,796 | $3.256M | 0.0% | $36.65 | +49.3% | Common | 00766T100 |
| BIDU | BAIDU ADS REPTG INC CLASS A | 15,027 | $3.246M | 0.0% | $162.47 | — | ADR | 056752108 |
| GBDC | GOLUB CAPITAL BDC INC | 221,876 | $3.244M | 0.0% | $8.44 | +6.4% | Common | 38173M102 |
| HUBB | HUBBELL INC | 17,393 | $3.24M | 0.0% | $84.13 | +89.6% | Common | 443510607 |
| CHT | CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 81,842 | $3.203M | 0.0% | $38.02 | — | Common | 17133Q502 |
| TFII | TFI INTERNATIONAL INC | 42,108 | $3.197M | 0.0% | $30.02 | +126.3% | Common | 87241L109 |
| SJM | JM SMUCKER CO/THE | 25,138 | $3.185M | 0.0% | $89.86 | +11.8% | Common | 832696405 |
| KEX | KIRBY CORP | 52,454 | $3.161M | 0.0% | $60.05 | 0.0% | Common | 497266106 |
| KMI | KINDER MORGAN INC | 195,152 | $3.159M | 0.0% | $11.98 | -3.5% | Common | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,164 | $3.147M | 0.0% | $69.87 | — | Common | 931427108 |
| — | CANTEL MEDICAL CORP | 39,762 | $3.112M | 0.0% | $78.27 | — | Common | 138098108 |
| CRNC | CERENCE INC | 34,568 | $3.069M | 0.0% | $65.98 | +66.8% | Common | 156727109 |
| SO | SOUTHERN CO/THE | 51,671 | $3.055M | 0.0% | $35.69 | +39.7% | Common | 842587107 |
| YUMC | YUM CHINA HOLDINGS INC | 52,441 | $3.055M | 0.0% | $50.51 | +18.3% | Common | 98850P109 |
| IACB/U | ION ACQUISITION UNITS CORP LTD UNIT | 300,000 | $3.048M | 0.0% | $10.16 | — | COMMON | G49393120 |
| — | TRITON INTERNATIONAL LTD | 55,288 | $3.04M | 0.0% | $33.51 | — | Common | G9078F107 |
| — | MIRATI THERAPEUTICS INC | 17,673 | $3.027M | 0.0% | $218.43 | — | Common | 60468T105 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 71,610 | $3.024M | 0.0% | $37.51 | — | COMMON | 36467J108 |
| — | FEYE 1 5/8 06/01/35 | 3,000,000 | $2.969M | 0.0% | $0.99 | — | Bond | 31816QAD3 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 299,538 | $2.95M | 0.0% | $10.76 | — | COMMON | 74039L103 |
| — | GORES GUGGENHEIM UNITS INC UNIT | 295,016 | $2.93M | 0.0% | $9.93 | — | COMMON | 38286Q206 |
| — | VPC IMPACT ACQUISITION HLD-A | 222,672 | $2.892M | 0.0% | $12.99 | — | Common | G9441E100 |
| RILY | B. RILEY FINANCIAL INC | 50,750 | $2.862M | 0.0% | $53.91 | 0.0% | Common | 05580M108 |
| — | LINTA 4 11/15/29 | 36,799 | $2.815M | 0.0% | $76.50 | — | Bond | 530715AG6 |
| SNA | SNAP-ON INC | 11,935 | $2.782M | 0.0% | $127.04 | +36.7% | Common | 833034101 |
| — | VECTOIQ ACQUISITION II UNITS CORP UNIT | 273,900 | $2.775M | 0.0% | $10.13 | — | COMMON | 92244F208 |
| KKR | KKR & CO INC | 57,479 | $2.769M | 0.0% | $25.46 | +68.4% | Common | 48251W104 |
| DGX | QUEST DIAGNOSTICS INC | 22,100 | $2.761M | 0.0% | $95.56 | +17.3% | Common | 74834L100 |
| RVTY | PERKINELMER INC | 21,834 | $2.76M | 0.0% | $104.66 | +30.9% | Common | 714046109 |
| — | SCION TECH GROWTH I CLASS A CLASS A | 279,392 | $2.738M | 0.0% | $9.80 | — | Common | G31067104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,201 | $2.737M | 0.0% | $85.75 | -4.7% | Common | 09061G101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 80,315 | $2.734M | 0.0% | $15.10 | 0.0% | Common | 81619Q105 |
| KFY | KORN FERRY | 43,775 | $2.73M | 0.0% | $29.62 | +73.0% | Common | 500643200 |
| ONEW | ONEWATER MARINE CLASS A INC A | 67,863 | $2.712M | 0.0% | $18.97 | +91.1% | Common | 68280L101 |
| AFL | AFLAC INC | 54,603 | $2.702M | 0.0% | $40.11 | +6.9% | Common | 001055102 |
| SYY | SYSCO CORP | 35,776 | $2.688M | 0.0% | $45.95 | +48.2% | Common | 871829107 |
| — | TPG PACE BENEFICIAL FINANCE CLASS A | 137,872 | $2.687M | 0.0% | $21.37 | — | Common | G8990D125 |
| VONE | VANGUARD RUSSELL 1000 ETF | 14,466 | $2.679M | 0.0% | $99.63 | — | ETF | 92206C730 |
| — | INTRUSION INC NEW | 113,850 | $2.661M | 0.0% | $17.62 | — | Common | 46121E205 |
| EXC | EXELON CORP | 63,891 | $2.658M | 0.0% | $17.35 | +45.5% | Common | 30161N101 |
| — | DPCM CAPITAL INC CLASS A A | 268,375 | $2.646M | 0.0% | $9.86 | — | Common | 23344P101 |
| — | INTERPRIVATE IV INFRATECH PARTNERS UNIT | 266,667 | $2.64M | 0.0% | $9.90 | — | COMMON | 46064T201 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 87,685 | $2.635M | 0.0% | $20.54 | +45.0% | Common | 82900L102 |
| — | INTERPRIVATE III FINANCIAL PARTNER UNIT | 266,667 | $2.629M | 0.0% | $9.86 | — | COMMON | 46064R205 |
| TPL | TEXAS PACIFIC LAND CORP | 1,650 | $2.623M | 0.0% | $117.17 | 0.0% | Common | 88262P102 |
| — | SEAGATE TECHNOLOGY PLC | 34,358 | $2.615M | 0.0% | $55.88 | — | Common | G7945M107 |
| — | BP MIDSTREAM PARTNERS UNITS (PROPO MLP | 206,145 | $2.61M | 0.0% | $14.62 | — | COMMON | 0556EL109 |
| — | SILVERBOX ENGAGED MERGER I UNITS C | 260,870 | $2.585M | 0.0% | $9.91 | — | COMMON | 82836L200 |
| MBUU | MALIBU BOATS CLASS A INC A | 32,300 | $2.574M | 0.0% | $22.03 | +250.0% | Common | 56117J100 |
| BBDC | BARINGS BDC INC | 255,498 | $2.55M | 0.0% | $4.98 | +13.7% | Common | 06759L103 |
| — | FORTIVE CORPORATION | 2,500,000 | $2.534M | 0.0% | $0.93 | — | Bond | 34959JAK4 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 95,125 | $2.53M | 0.0% | $19.17 | +44.6% | Common | 57637H103 |
| — | DENBURY INC | 52,422 | $2.511M | 0.0% | $47.90 | — | Common | 24790A101 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 143,924 | $2.502M | 0.0% | $15.84 | — | ADR | 91912E105 |
| OC | OWENS CORNING | 27,236 | $2.501M | 0.0% | $60.47 | +38.6% | Common | 690742101 |
| BX | June 21 Calls on BX US | 2,000 | $2.485M | 0.0% | $40.46 | +44.8% | Call | 09260D107 |
| — | OAKTREE SPECIALTY LENDING CORP | 400,114 | $2.481M | 0.0% | $5.57 | — | Common | 67401P108 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 25,122 | $2.468M | 0.0% | $77.67 | +24.7% | Common | 194693107 |
| RPM | RPM INTERNATIONAL INC | 26,859 | $2.464M | 0.0% | $54.86 | +57.6% | Common | 749685103 |
| — | DESPEGAR.COM CORP | 179,939 | $2.453M | 0.0% | $13.63 | — | Common | G27358103 |
| — | VECTOR ACQUISITION II CLASS A CORP A | 245,846 | $2.434M | 0.0% | $9.90 | — | Common | G9460A104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 102,534 | $2.431M | 0.0% | $20.43 | +16.3% | Common | 19459J104 |
| OIS | OIL STATES INTERNATIONAL INC | 401,622 | $2.422M | 0.0% | $23.96 | -71.5% | Common | 678026105 |
| TPR | May 21 Calls on TPR US | 4,610 | $2.42M | 0.0% | $13.79 | +146.8% | Call | 876030107 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 20,475 | $2.417M | 0.0% | $98.14 | — | ETF | 78464A763 |
| CGBD | TCG BDC INC | 182,379 | $2.407M | 0.0% | $5.37 | +26.2% | Common | 872280102 |
| MMYT | MAKEMYTRIP LTD | 76,280 | $2.402M | 0.0% | $31.79 | 0.0% | Common | V5633W109 |
| CARR | CARRIER GLOBAL CORP | 57,884 | $2.36M | 0.0% | $17.13 | +112.7% | Common | 14448C104 |
| — | ARES ACQUISITION UNITS CORP UNIT | 235,538 | $2.355M | 0.0% | $10.00 | — | COMMON | G33032114 |
| PAYC | PAYCOM SOFTWARE INC | 6,458 | $2.341M | 0.0% | $140.79 | +174.4% | Common | 70432V102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 20,420 | $2.338M | 0.0% | $81.98 | — | ADR | 783513203 |
| HAS | HASBRO INC | 24,402 | $2.328M | 0.0% | $78.69 | -0.7% | Common | 418056107 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 17,889 | $2.326M | 0.0% | $119.90 | — | ETF | 464287242 |
| UVV | UNIVERSAL CORP/VA | 39,214 | $2.313M | 0.0% | $54.54 | -3.8% | Common | 913456109 |
| KGC | KINROSS GOLD CORP | 346,809 | $2.31M | 0.0% | $6.93 | +0.3% | Common | 496902404 |
| XPO | XPO LOGISTICS INC | 19,104 | $2.302M | 0.0% | $28.67 | +44.7% | Common | 983793100 |
| AGYS | AGILISYS INC | 47,851 | $2.292M | 0.0% | $49.77 | 0.0% | Common | 00847J105 |
| FMC | FMC CORP | 21,016 | $2.272M | 0.0% | $64.49 | +46.9% | Common | 302491303 |
| — | SOCIAL LEVERAGE ACQUISITION UNITS UNIT | 225,000 | $2.239M | 0.0% | $9.95 | — | COMMON | 83363K201 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 27,902 | $2.232M | 0.0% | $61.50 | +24.2% | Common | 099502106 |
| — | EQUITRANS MIDSTREAM CORP | 276,810 | $2.223M | 0.0% | $8.65 | — | Common | 294600101 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 11,893 | $2.204M | 0.0% | $85.89 | — | ETF | 922908637 |
| MGNI | Magnite Inc | 52,936 | $2.202M | 0.0% | $43.32 | 0.0% | Common | 55955D100 |
| DIA | SPDR DJIA TRUST | 6,653 | $2.196M | 0.0% | $189.31 | — | ETF | 78467X109 |
| — | NORTHERN GENESIS ACQUISITION | 214,286 | $2.194M | 0.0% | $10.24 | — | Common | 66516U200 |
| — | REDFIN CORP | 32,631 | $2.173M | 0.0% | $66.59 | — | Common | 75737F108 |
| — | VIACOMCBS INC - CLASS B | 47,742 | $2.153M | 0.0% | $41.78 | — | Common | 92556H206 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 18,585 | $2.116M | 0.0% | $59.95 | +127.1% | Common | 90400D108 |
| PUBM | PUBMATIC INC-CLASS A | 42,683 | $2.105M | 0.0% | $45.34 | 0.0% | Common | 74467Q103 |
| DCI | DONALDSON CO INC | 36,273 | $2.104M | 0.0% | $31.56 | +75.3% | Common | 257651109 |
| — | JAWS ACQUISITION CORP CLASS A A | 158,138 | $2.095M | 0.0% | $11.58 | — | Common | G50744104 |
| — | DISCOVERY INC-C | 56,767 | $2.093M | 0.0% | $27.95 | — | Common | 25470F302 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 22,381 | $2.088M | 0.0% | $30.91 | — | ADR | 05278C107 |
| ABNB | AIRBNB INC CLASS A A | 11,068 | $2.08M | 0.0% | $148.37 | +24.9% | Common | 009066101 |
| AOS | SMITH (A.O.) CORP | 30,949 | $2.075M | 0.0% | $35.45 | +57.3% | Common | 831865209 |
| BLMN | BLOOMIN BRANDS INC | 76,564 | $2.071M | 0.0% | $20.44 | 0.0% | Common | 094235108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 58,036 | $2.071M | 0.0% | $43.52 | — | ADR | 37733W105 |
| — | BROOKFIELD PROPERTY REIT I-A | 113,740 | $2.042M | 0.0% | $18.78 | — | COMMON | 11282X103 |
| ACGL | ARCH CAPITAL GROUP LTD | 53,167 | $2.027M | 0.0% | $27.47 | +23.2% | Common | G0450A105 |
| ONTF | ON24 INC | 41,740 | $2.025M | 0.0% | $58.27 | 0.0% | Common | 68339B104 |
| WHD | CACTUS INC - A | 66,843 | $2.016M | 0.0% | $30.29 | 0.0% | Common | 127203107 |
| — | NEE 5.279 03/01/23 | 40,607 | $2.011M | 0.0% | $44.27 | — | Preferred | 65339F770 |
| KTB | KONTOOR BRANDS INC | 41,404 | $2.008M | 0.0% | $35.45 | +26.0% | Common | 50050N103 |
| BL | BLACKLINE INC | 18,490 | $1.998M | 0.0% | $73.66 | +69.3% | Common | 09239B109 |
| — | 890 TH AVENUE PARTNERS UNITS INC UNIT | 200,000 | $1.99M | 0.0% | $9.95 | — | COMMON | 28250A204 |
| MAS | MASCO CORP | 34,493 | $1.988M | 0.0% | $39.89 | +28.2% | Common | 574599106 |
| — | INTERPRIVATE II ACQUISITION UNITS UNIT | 200,000 | $1.978M | 0.0% | $9.89 | — | COMMON | 46064Q207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,332 | $1.976M | 0.0% | $73.77 | -32.9% | Common | 00847X104 |
| — | TWITTER INC | 33,966 | $1.961M | 0.0% | $31.31 | — | Common | 90184L102 |
| — | LABORATORY CORPORATION OF AMERICA | 7,985 | $1.951M | 0.0% | $147.73 | — | Common | 50540R409 |
| DLAPQ | DELTA APPAREL INC | 71,650 | $1.944M | 0.0% | $18.17 | +35.0% | Common | 247368103 |
| — | INVESCO BULLETSHARES 2023 CO | 89,109 | $1.94M | 0.0% | $21.20 | — | ETF | 46138J866 |
| VVV | VALVOLINE INC | 73,586 | $1.916M | 0.0% | $22.53 | +10.7% | Common | 92047W101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 366,543 | $1.91M | 0.0% | $6.43 | — | ADR | 05946K101 |
| TRC | TEJON RANCH CO | 113,940 | $1.908M | 0.0% | $19.78 | -16.7% | Common | 879080109 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 13,393 | $1.904M | 0.0% | $131.04 | +8.1% | Common | 530307305 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 12,834 | $1.897M | 0.0% | $127.02 | +7.1% | Common | 11133T103 |
| — | RITCHIE BROS AUCTIONEERS INC | 32,288 | $1.89M | 0.0% | $37.83 | — | Common | 767744105 |
| — | NOVELLUS SYSTEMS INC | 1,000 | $1.889M | 0.0% | $754.00 | — | Bond | 670008AD3 |
| SWBK | SWITCHBACK II CORP CLASS A A | 191,614 | $1.884M | 0.0% | $9.83 | — | Common | G8633T115 |
| ENSG | ENSIGN GROUP INC/THE | 19,865 | $1.864M | 0.0% | $63.15 | +34.1% | Common | 29358P101 |
| TTEC | TTEC HOLDINGS INC | 18,525 | $1.861M | 0.0% | $45.14 | +88.0% | Common | 89854H102 |
| — | BLACK KNIGHT INC | 25,760 | $1.852M | 0.0% | $63.42 | — | Common | 09215C105 |
| MCHI | ISHARES MSCI CHINA ETF | 22,600 | $1.847M | 0.0% | $75.66 | — | ETF | 46429B671 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGA ETF-F | 33,647 | $1.846M | 0.0% | $54.86 | — | ETF | 46435G672 |
| WSM | WILLIAMS SONOMA INC | 10,248 | $1.829M | 0.0% | $35.62 | +72.9% | Common | 969904101 |
| CCS | CENTURY COMMUNITIES INC | 30,278 | $1.826M | 0.0% | $26.79 | +90.3% | Common | 156504300 |
| — | THOMSON REUTERS CORP | 20,771 | $1.824M | 0.0% | $62.32 | — | Common | 884903709 |
| JACK | JACK IN THE BOX INC | 16,430 | $1.804M | 0.0% | $89.52 | +13.6% | Common | 466367109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF-F | 17,804 | $1.803M | 0.0% | $102.79 | — | ETF | 92206C813 |
| BPOP | POPULAR INC | 26,023 | $1.801M | 0.0% | $39.41 | +42.5% | Common | 733174700 |
| — | OLO INC - CLASS A | 68,051 | $1.796M | 0.0% | $26.39 | — | Common | 68134L109 |
| IPGP | IPG PHOTONICS CORP | 8,512 | $1.794M | 0.0% | $129.17 | +75.9% | Common | 44980X109 |
| — | FAST ACQUISITION II UNITS CORP UNIT | 180,000 | $1.789M | 0.0% | $9.94 | — | COMMON | 311874200 |
| — | DRAGONEER GROWTH OPPORTUNITIES II A | 173,707 | $1.786M | 0.0% | $11.42 | — | Common | G28314105 |
| IR | INGERSOLL-RAND INC | 36,220 | $1.782M | 0.0% | $32.64 | +41.1% | Common | 45687V106 |
| — | NEW YORK COMMUNITY BANCORP INC A | 143,500 | $1.778M | 0.0% | $8.99 | — | Common | 649445103 |
| — | INTERPUBLIC GROUP OF COS INC | 59,762 | $1.756M | 0.0% | $19.71 | +11.7% | Common | 460690100 |
| — | CLIMATE REAL IMPACT SOLUTIONS II A UNIT | 175,000 | $1.75M | 0.0% | $10.00 | — | COMMON | 187171202 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 23,760 | $1.735M | 0.0% | $8.74 | +100.7% | Common | 45841N107 |
| AGCO | AGCO CORP | 12,061 | $1.733M | 0.0% | $49.49 | +111.7% | Common | 001084102 |
| — | CDK GLOBAL INC | 32,038 | $1.732M | 0.0% | $48.16 | — | Common | 12508E101 |
| HSY | HERSHEY CO/THE | 10,847 | $1.688M | 0.0% | $124.44 | +7.7% | Common | 427866108 |
| — | APOLLO GLOBAL MANAGEMENT INC CLASS A | 36,660 | $1.677M | 0.0% | $40.14 | — | Common | 03768E105 |
| MORN | MORNINGSTAR INC | 7,462 | $1.67M | 0.0% | $83.84 | +179.5% | Common | 617700109 |
| EIX | EDISON INTERNATIONAL | 28,732 | $1.659M | 0.0% | $45.49 | +3.5% | Common | 281020107 |
| — | INVESCO BULLETSHARES 2021 CO | 78,069 | $1.65M | 0.0% | $21.15 | — | ETF | 46138J700 |
| XP | XP CLASS A INC A | 44,489 | $1.649M | 0.0% | $38.68 | +10.4% | Common | G98239109 |
| — | BLUEKNIGHT ENERGY PARTNERS MLP | 505,200 | $1.637M | 0.0% | $6.95 | — | Common | 09625U109 |
| NTRS | NORTHERN TRUST CORP | 15,563 | $1.615M | 0.0% | $67.09 | +25.8% | Common | 665859104 |
| — | ENERPLUS CORP | 318,790 | $1.611M | 0.0% | $4.91 | — | Common | 292766102 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 52,000 | $1.606M | 0.0% | $18.67 | +42.1% | Common | 704699107 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 6,167 | $1.605M | 0.0% | $188.97 | — | ETF | 464287507 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 322,921 | $1.602M | 0.0% | $7.33 | — | ADR | 465562106 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 17,993 | $1.601M | 0.0% | $76.16 | +11.9% | Common | 553530106 |
| OEC | ORION ENGINEERED CARBONS SA | 81,147 | $1.6M | 0.0% | $18.60 | -3.2% | Common | L72967109 |
| NWSA | NEWS CORP - CLASS A | 61,869 | $1.573M | 0.0% | $16.20 | +32.4% | Common | 65249B109 |
| — | VEREIT INC | 40,541 | $1.566M | 0.0% | $37.79 | — | Common | 92339V308 |
| — | INVESCO BULLETSHARES 2022 CO | 72,100 | $1.56M | 0.0% | $21.59 | — | ETF | 46138J882 |
| — | SCION TECH GROWTH II UNITS UNIT | 156,250 | $1.556M | 0.0% | $9.96 | — | COMMON | G31070124 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 15,889 | $1.546M | 0.0% | $59.71 | — | ETF | 922042742 |
| IESC | IES HOLDINGS INC | 30,639 | $1.544M | 0.0% | $26.50 | +81.5% | Common | 44951W106 |
| FARM | FARMER BROTHERS | 147,250 | $1.537M | 0.0% | $7.19 | 0.0% | Common | 307675108 |
| DLTR | August 21 Calls on DLTR US | 1,950 | $1.531M | 0.0% | $101.53 | +5.8% | Call | 256746108 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 41,506 | $1.529M | 0.0% | $53.67 | — | ADR | 780259107 |
| — | BED BATH & BEYOND INC | 52,382 | $1.527M | 0.0% | $10.60 | — | Common | 075896100 |
| IACA | ION ACQUISITION CORP LTD CLASS A A | 150,500 | $1.522M | 0.0% | $10.11 | — | Common | G49392106 |
| — | FOREST ROAD ACQUISITION CORP CLASS A | 150,000 | $1.518M | 0.0% | $10.12 | — | Common | 34619R102 |
| BEN | FRANKLIN RESOURCES INC | 50,828 | $1.513M | 0.0% | $21.47 | 0.0% | Common | 354613101 |
| — | CERNER CORP | 21,498 | $1.502M | 0.0% | $69.51 | — | Common | 156782104 |
| — | ATOTECH LTD | 73,973 | $1.498M | 0.0% | $20.25 | — | Common | G0625A105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 106,695 | $1.498M | 0.0% | $52.58 | — | ADR | 647581107 |
| KBA | KRANESHARES BOSERA MSCI CHINA A SH ETF-E | 33,807 | $1.496M | 0.0% | $44.25 | — | ETF | 500767405 |
| EME | EMCOR GROUP INC | 13,328 | $1.495M | 0.0% | $98.56 | 0.0% | Common | 29084Q100 |
| — | DRAGONEER GROWTH OPPORTUNITIES III A | 147,508 | $1.491M | 0.0% | $10.11 | — | Common | G28315102 |
| — | LGL SYSTEMS ACQUISITION CORP CLASS A | 150,000 | $1.491M | 0.0% | $9.94 | — | Common | 50201G106 |
| — | STARBOARD VALUE ACQUISITION CORP C A | 150,000 | $1.49M | 0.0% | $9.93 | — | Common | 85521J109 |
| — | TAILWIND ACQUISITION CORP CLASS A A | 150,000 | $1.488M | 0.0% | $9.92 | — | Common | 87403Q102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 7,162 | $1.48M | 0.0% | $124.87 | — | ETF | 922908769 |
| ORLY | May 21 Calls on ORLY US | 277 | $1.479M | 0.0% | $25.35 | +22.2% | Call | 67103H107 |
| FUL | H.B. FULLER CO. | 23,500 | $1.478M | 0.0% | $34.81 | +53.5% | Common | 359694106 |
| — | ARCLIGHT CLEAN TRANSITION II UNITS UNIT | 147,508 | $1.475M | 0.0% | $10.00 | — | COMMON | G0R21B120 |
| RL | RALPH LAUREN CORP CLASS A A | 11,946 | $1.471M | 0.0% | $89.47 | +15.2% | Common | 751212101 |
| NTAP | NETAPP INC | 20,317 | $1.468M | 0.0% | $57.14 | +4.5% | Common | 64110D104 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 13,847 | $1.468M | 0.0% | $64.72 | — | ADR | 835699307 |
| — | CHURCHILL CAPITAL VII UNITS CORP UNIT | 147,060 | $1.466M | 0.0% | $9.97 | — | COMMON | 17144M201 |
| CUBE | CUBESMART REIT REIT | 38,545 | $1.458M | 0.0% | $33.61 | — | COMMON | 229663109 |
| FOXA | FOX CORP - CLASS A | 41,392 | $1.443M | 0.0% | $32.21 | +2.0% | Common | 35137L105 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 28,729 | $1.443M | 0.0% | $46.85 | — | ETF | 464287861 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,769 | $1.44M | 0.0% | $85.83 | +25.7% | Common | 14040H105 |
| STT | STATE STREET CORP | 17,862 | $1.438M | 0.0% | $55.30 | +19.5% | Common | 857477103 |
| TEX | TEREX CORP | 33,357 | $1.437M | 0.0% | $23.42 | +75.1% | Common | 880779103 |
| QS | QUANTUMSCAPE CORP | 32,045 | $1.434M | 0.0% | $41.93 | +25.1% | Common | 74767V109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 11,745 | $1.424M | 0.0% | $130.85 | -9.2% | Common | 759351604 |
| — | OZON HOLDINGS ADR PLC ADR | 25,815 | $1.423M | 0.0% | $41.46 | — | ADR | 69269L104 |
| BIIB | BIOGEN INC | 5,333 | $1.412M | 0.0% | $306.77 | -12.1% | Common | 09062X103 |
| — | SHARPS COMPLIANCE CORP | 98,000 | $1.408M | 0.0% | $7.94 | — | Common | 820017101 |
| PCH | POTLATCHDELTIC CORP REIT | 26,564 | $1.406M | 0.0% | $52.21 | — | COMMON | 737630103 |
| — | INVESCO BULLETSHARES 2024 CO | 63,203 | $1.401M | 0.0% | $22.02 | — | ETF | 46138J841 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 14,738 | $1.395M | 0.0% | $82.36 | +7.7% | Common | 25659T107 |
| CZNC | CITIZENS AND NORTHERN CORP | 58,401 | $1.389M | 0.0% | $12.76 | +30.2% | Common | 172922106 |
| DOO | BRP SUBORDINATE VOTING INC | 15,854 | $1.375M | 0.0% | $70.22 | 0.0% | Common | 05577W200 |
| BRKR | BRUKER CORP | 21,251 | $1.351M | 0.0% | $19.51 | +203.1% | Common | 116794108 |
| YUM | YUM! BRANDS INC | 13,097 | $1.341M | 0.0% | $81.68 | +18.4% | Common | 988498101 |
| NUE | NUCOR CORP | 17,424 | $1.338M | 0.0% | $47.85 | +17.2% | Common | 670346105 |
| — | FINSERV ACQUISITION II UNITS CORP UNIT | 133,333 | $1.329M | 0.0% | $9.97 | — | COMMON | 31809Y202 |
| PRG | PROG HOLDINGS INC | 30,353 | $1.314M | 0.0% | $49.16 | -1.5% | Common | 74319R101 |
| — | LIFE STORAGE INC | 15,294 | $1.308M | 0.0% | $92.34 | — | COMMON | 53223X107 |
| — | VISTA OUTDOOR INC | 40,748 | $1.307M | 0.0% | $7.48 | — | Common | 928377100 |
| RACE | FERRARI NV | 6,327 | $1.306M | 0.0% | $170.95 | +19.8% | Common | N3167Y103 |
| SEE | SEALED AIR CORP | 28,211 | $1.29M | 0.0% | $28.38 | +43.5% | Common | 81211K100 |
| HEI/A | HEICO CORP CLASS A A | 11,435 | $1.284M | 0.0% | $35.96 | +221.4% | Common | 422806208 |
| SUN | SUNOCO COMMON UNITS MLP | 40,000 | $1.274M | 0.0% | $31.85 | — | COMMON | 86765K109 |
| GPC | GENUINE PARTS CO | 11,098 | $1.249M | 0.0% | $85.94 | +8.3% | Common | 372460105 |
| EG | EVEREST RE GROUP LTD | 4,902 | $1.242M | 0.0% | $213.24 | +1.6% | Common | G3223R108 |
| MDU | MDU RESOURCES GROUP INC | 39,162 | $1.238M | 0.0% | $7.20 | +31.4% | Common | 552690109 |
| RHI | ROBERT HALF INTL INC | 15,830 | $1.237M | 0.0% | $64.48 | +12.4% | Common | 770323103 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 74,125 | $1.234M | 0.0% | $18.46 | — | COMMON | 917286205 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX F ETF-E | 39,947 | $1.23M | 0.0% | $36.02 | — | ETF | 921943858 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 63,663 | $1.224M | 0.0% | $19.37 | +4.6% | Common | 878742204 |
| — | GROUP NINE ACQUISITION UNITS CORP UNIT | 120,000 | $1.223M | 0.0% | $10.19 | — | COMMON | 39947R203 |
| NUS | NU SKIN ENTERPRISES INC CLASS A A | 22,751 | $1.203M | 0.0% | $40.12 | +14.3% | Common | 67018T105 |
| LOGI | LOGITECH INTERNATIONAL-REG | 11,409 | $1.201M | 0.0% | $52.06 | +86.9% | Common | H50430232 |
| ERII | ENERGY RECOVERY INC | 65,000 | $1.192M | 0.0% | $8.03 | +99.5% | Common | 29270J100 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 435,236 | $1.192M | 0.0% | $3.65 | — | ADR | 02319V103 |
| BK | BANK OF NEW YORK MELLON CORP | 26,548 | $1.189M | 0.0% | $33.23 | +15.2% | Common | 064058100 |
| — | DISH NETWORK CORP-A | 33,609 | $1.186M | 0.0% | $34.79 | — | Common | 25470M109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 10,407 | $1.184M | 0.0% | $115.35 | — | ETF | 464287226 |
| MTB | M & T BANK CORP | 8,131 | $1.182M | 0.0% | $111.00 | +13.6% | Common | 55261F104 |
| LPX | LOUISIANA PACIFIC CORP | 21,199 | $1.176M | 0.0% | $45.32 | 0.0% | Common | 546347105 |
| — | NCINO INC | 17,568 | $1.173M | 0.0% | $76.56 | — | Common | 63947U107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,688 | $1.17M | 0.0% | $127.42 | +40.7% | Common | 450056106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 39,124 | $1.168M | 0.0% | $20.19 | +16.0% | Common | 47233W109 |
| OII | OCEANEERING INTERNATIONAL INC | 99,339 | $1.164M | 0.0% | $8.58 | +29.2% | Common | 675232102 |
| AVO | MISSION PRODUCE INC | 61,100 | $1.162M | 0.0% | $14.69 | +30.6% | Common | 60510V108 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 11,770 | $1.158M | 0.0% | $27.07 | — | ETF | 46137V134 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,789 | $1.149M | 0.0% | $79.59 | +15.2% | Common | 12503M108 |
| PTCT | PTC THERAPEUTICS INC | 24,141 | $1.143M | 0.0% | $39.34 | +50.9% | Common | 69366J200 |
| — | LEXINGTON REALTY TRUST REIT REIT | 101,554 | $1.128M | 0.0% | $10.18 | — | COMMON | 529043101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 7,480 | $1.126M | 0.0% | $130.45 | — | ETF | 464287556 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,391 | $1.126M | 0.0% | $31.82 | — | Common | 55608B105 |
| MLM | MARTIN MARIETTA MATERIALS | 3,384 | $1.123M | 0.0% | $244.60 | +26.7% | Common | 573284106 |
| — | NIELSEN HOLDINGS PLC | 44,448 | $1.113M | 0.0% | $25.04 | — | Common | G6518L108 |
| — | August 21 Calls on SUMO US | 4,890 | $1.112M | 0.0% | $26.44 | — | Call | 86646P103 |
| AJG | ARTHUR J GALLAGHER & CO | 9,262 | $1.085M | 0.0% | $89.50 | +28.0% | Common | 363576109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 13,077 | $1.079M | 0.0% | $82.67 | — | ETF | 92206C409 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA ADR | 227,892 | $1.073M | 0.0% | $5.27 | — | ADR | 059460303 |
| — | CIMAREX ENERGY CO | 18,160 | $1.07M | 0.0% | $49.46 | — | Common | 171798101 |
| MAX | MEDIAALPHA INC CLASS A | 30,172 | $1.069M | 0.0% | $40.28 | +23.1% | Common | 58450V104 |
| SLRC | SLR INVESTMENT CORP | 60,173 | $1.069M | 0.0% | $10.04 | +10.7% | Common | 83413U100 |
| — | GRID DYNAMICS HOLDINGS-CW23 | 175,700 | $1.068M | 0.0% | $1.90 | — | Warrant | 39813G117 |
| USPH | U.S. PHYSICAL THERAPY INC | 10,119 | $1.054M | 0.0% | $72.48 | +71.6% | Common | 90337L108 |
| MFIC | APOLLO INVESTMENT CORP | 76,714 | $1.053M | 0.0% | $5.56 | +33.0% | Common | 03761U502 |
| ROST | ROSS STORES INC | 9,703 | $1.051M | 0.0% | $38.24 | +193.4% | Common | 778296103 |
| — | INVESTORS BANCORP INC | 71,335 | $1.048M | 0.0% | $7.96 | — | Common | 46146L101 |
| FET | FORUM ENERGY TECHNOLOGIES INC | 56,311 | $1.044M | 0.0% | $11.64 | +57.2% | Common | 34984V209 |
| — | ELANCO ANIMAL HEALTH INC | 22,697 | $1.041M | 0.0% | $41.15 | — | Preferred | 28414H202 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES L | 81,771 | $1.024M | 0.0% | $12.77 | — | Common | G45667105 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 11,806 | $1.018M | 0.0% | $85.17 | — | ETF | 464287457 |
| TSN | TYSON FOODS INC-CL A | 14,244 | $1.018M | 0.0% | $64.31 | -7.5% | Common | 902494103 |
| OCUL | OCULAR THERAPEUTIX INC | 61,539 | $1.01M | 0.0% | $6.52 | +195.3% | Common | 67576A100 |
| — | ARTIUS ACQUISITION INC CLASS A A | 100,000 | $1.01M | 0.0% | $10.10 | — | Common | 04316G105 |
| OMF | ONEMAIN HOLDINGS INC | 18,759 | $1.008M | 0.0% | $29.64 | +74.2% | Common | 68268W103 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 4,554 | $1.008M | 0.0% | $176.77 | — | ETF | 922908629 |
| CNC | CENTENE CORP | 17,527 | $1.007M | 0.0% | $55.55 | +11.5% | Common | 15135B101 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 4,699 | $1.006M | 0.0% | $147.54 | — | ETF | 922908751 |
| BF/B | BROWN FORMAN CORP CLASS B B | 15,098 | $1.003M | 0.0% | $35.64 | +86.8% | Common | 115637209 |
| OXY | OCCIDENTAL PETROLEUM CORP | 40,837 | $1.001M | 0.0% | $50.40 | -53.2% | Common | 674599105 |
| ED | CONSOLIDATED EDISON INC | 14,151 | $995K | 0.0% | $58.84 | +0.5% | Common | 209115104 |
| — | TCW SPECIAL PURPOSE ACQUISITION UN UNIT | 100,000 | $995K | 0.0% | $9.95 | — | COMMON | 87301L205 |
| — | B RILEY PRINCIPAL 150 MERGER | 99,300 | $993K | 0.0% | $10.00 | — | COMMON | 05601V202 |
| — | MORINGA ACQUISITION UNITS CORP UNIT | 100,000 | $993K | 0.0% | $9.93 | — | COMMON | G6S23K116 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,766 | $991K | 0.0% | $198.05 | — | ETF | 92204A702 |
| — | SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | 1,000 | $988K | 0.0% | $229.00 | — | Bond | 852234AB9 |
| L | LOEWS CORP | 19,467 | $987K | 0.0% | $44.04 | +8.6% | Common | 540424108 |
| — | ADVANCED MICRO DEVICES | 1,000 | $987K | 0.0% | $573.00 | — | Bond | 007903BD8 |
| — | SL GREEN REALTY CORP REIT USD.01 | 14,079 | $985K | 0.0% | $69.96 | — | COMMON | 78440X804 |
| CE | CELANESE CORP | 6,576 | $982K | 0.0% | $111.61 | +13.1% | Common | 150870103 |
| XRAY | DENTSPLY SIRONA INC | 16,203 | $982K | 0.0% | $59.11 | -1.9% | Common | 24906P109 |
| FTV | FORTIVE CORP | 14,580 | $981K | 0.0% | $39.67 | +27.7% | Common | 34959J108 |
| PTC | PTC INC | 6,996 | $980K | 0.0% | $90.93 | +46.4% | Common | 69370C100 |
| FAF | FIRST AMERICAN FINANCIAL | 17,259 | $978K | 0.0% | $41.33 | +11.4% | Common | 31847R102 |
| BP | BP PLC-SPONS ADR | 39,886 | $972K | 0.0% | $38.18 | — | ADR | 055622104 |
| NVAX | NOVAVAX INC | 5,585 | $971K | 0.0% | $121.82 | +63.6% | Common | 670002401 |
| MMS | MAXIMUS INC | 11,018 | $971K | 0.0% | $76.41 | +7.0% | Common | 577933104 |
| CF | CF INDUSTRIES HOLDINGS INC | 21,630 | $969K | 0.0% | $33.32 | +22.0% | Common | 125269100 |
| — | ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J | 447,605 | $967K | 0.0% | $1.14 | — | Warrant | 96684W126 |
| BRID | BRIDGFORD FOODS CORP | 62,299 | $965K | 0.0% | $10.25 | +58.6% | Common | 108763103 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 38,455 | $964K | 0.0% | $23.27 | — | ETF | 37954Y673 |
| BRO | BROWN & BROWN INC | 21,204 | $956K | 0.0% | $44.44 | 0.0% | Common | 115236101 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC A | 14,296 | $956K | 0.0% | $50.88 | +14.5% | Common | 70932M107 |
| IT | GARTNER INC | 5,876 | $949K | 0.0% | $113.03 | +53.8% | Common | 366651107 |
| — | VIRGIN GROUP ACQUISITION II UNITS UNIT | 95,016 | $944K | 0.0% | $9.94 | — | COMMON | G9460K110 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 55,500 | $942K | 0.0% | $18.94 | — | ETF | 38150K103 |
| — | CHANGE HEALTHCARE INC | 43,518 | $939K | 0.0% | $21.58 | — | Common | 15912K100 |
| PNW | PINNACLE WEST CAPITAL | 11,239 | $934K | 0.0% | $69.38 | -10.0% | Common | 723484101 |
| FELE | FRANKLIN ELECTRIC CO INC | 11,808 | $932K | 0.0% | $30.81 | +131.4% | Common | 353514102 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 10,977 | $928K | 0.0% | $53.14 | — | ETF | 92204A405 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 21,459 | $928K | 0.0% | $32.00 | — | Common | 531229409 |
| OSW | ONESPAWORLD HOLDINGS LTD | 87,030 | $923K | 0.0% | $9.97 | 0.0% | Common | P73684113 |
| PGX | INVESCO PREFERRED ETF | 61,200 | $918K | 0.0% | $14.73 | — | ETF | 46138E511 |
| UGI | UGI CORP | 22,708 | $916K | 0.0% | $41.41 | -6.7% | Common | 902681105 |
| — | CITRIX SYSTEMS INC | 6,825 | $910K | 0.0% | $137.60 | — | Common | 177376100 |
| — | SOARING EAGLE ACQUISITION UNITS CO UNIT | 89,850 | $909K | 0.0% | $10.12 | — | COMMON | G8354H100 |
| JHG | JANUS HENDERSON GROUP PLC | 29,072 | $906K | 0.0% | $27.93 | +12.6% | Common | G4474Y214 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,404 | $890K | 0.0% | $69.45 | 0.0% | Common | 754730109 |
| O | REALTY INCOME REIT CORP REIT | 14,020 | $883K | 0.0% | $48.94 | -5.5% | COMMON | 756109104 |
| — | QTS REALTY REIT INC TRUST CLASS A REIT | 14,131 | $877K | 0.0% | $60.84 | — | COMMON | 74736A103 |
| — | BELLRING BRANDS INC CLASS A A | 40,098 | $872K | 0.0% | $18.20 | — | Common | 079823100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | 4,820 | $861K | 0.0% | $107.64 | — | COMMON | 45781V101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 70,311 | $860K | 0.0% | $11.14 | — | ADR | 456837103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 8,125 | $860K | 0.0% | $80.07 | +13.5% | Common | 302130109 |
| TREX | TREX COMPANY INC | 9,360 | $857K | 0.0% | $54.92 | +71.2% | Common | 89531P105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 15,486 | $855K | 0.0% | $37.87 | +23.4% | Common | 74251V102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | 58,911 | $851K | 0.0% | $12.91 | +9.1% | Common | 89677Y100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,347 | $843K | 0.0% | $85.10 | — | ETF | 81369Y803 |
| Z | ZILLOW GROUP INC - C | 7,120 | $843K | 0.0% | $49.64 | +198.9% | Common | 98954M200 |
| SONO | SONOS INC | 23,270 | $837K | 0.0% | $33.75 | 0.0% | Common | 83570H108 |
| BBBY | OVERSTOCK COM INC | 12,615 | $836K | 0.0% | $74.42 | 0.0% | Common | 690370101 |
| CLBK | COLUMBIA FINANCIAL INC | 47,744 | $835K | 0.0% | $16.34 | +1.6% | Common | 197641103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 741 | $826K | 0.0% | $726.79 | +53.9% | Common | G9618E107 |
| SNPS | SYNOPSYS INC | 3,348 | $795K | 0.0% | $176.55 | +43.8% | Common | 871607107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,315 | $792K | 0.0% | $130.58 | 0.0% | Common | 008252108 |
| CMLS | CUMULUS MEDIA INC CLASS A | 86,250 | $786K | 0.0% | $12.11 | -18.9% | Common | 231082801 |
| TOL | TOLL BROTHERS INC | 14,643 | $786K | 0.0% | $40.11 | +30.5% | Common | 889478103 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 53,640 | $782K | 0.0% | $16.88 | — | COMMON | 03784Y200 |
| RAMP | LIVERAMP HOLDINGS INC | 15,157 | $777K | 0.0% | $63.75 | +6.9% | Common | 53815P108 |
| MSOS | ADVISORSHARES PURE US CANN | 18,061 | $766K | 0.0% | $42.41 | — | ETF | 00768Y453 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT CO REIT | 73,168 | $765K | 0.0% | $10.46 | — | COMMON | 64828T201 |
| RDN | RADIAN GROUP INC | 32,859 | $764K | 0.0% | $17.69 | +3.0% | Common | 750236101 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 45,121 | $759K | 0.0% | $19.79 | 0.0% | Common | 124155102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 5,338 | $756K | 0.0% | $121.43 | — | ETF | 46137V357 |
| MIDD | MIDDLEBY CORP | 4,701 | $753K | 0.0% | $78.67 | +87.1% | Common | 596278101 |
| — | QELL ACQUISITION UNITS UNIT | 69,548 | $748K | 0.0% | $10.16 | — | COMMON | G7307X121 |
| MPC | MARATHON PETROLEUM CORP | 14,751 | $739K | 0.0% | $42.64 | +4.6% | Common | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,551 | $738K | 0.0% | $374.41 | — | ETF | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 10,112 | $737K | 0.0% | $44.52 | +24.8% | Common | 25278X109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,215 | $736K | 0.0% | $93.25 | +36.8% | Common | 50212V100 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $732K | 0.0% | $52.66 | — | ETF | 464288430 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 13,879 | $731K | 0.0% | $36.35 | — | ETF | 464286657 |
| — | INDEPENDENCE HOLDING CO | 18,344 | $731K | 0.0% | $39.85 | — | Common | 453440307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,750 | $731K | 0.0% | $94.31 | +9.5% | Common | 00971T101 |
| — | PERSHING SQUARE TONTINE -WS | 89,242 | $728K | 0.0% | $7.24 | — | Warrant | 71531R117 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 6,783 | $727K | 0.0% | $44.58 | +203.6% | Common | 38267D109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 13,925 | $723K | 0.0% | $32.29 | +35.7% | Common | G25839104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | 18,055 | $722K | 0.0% | $33.92 | — | COMMON | 01881G106 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 40,879 | $710K | 0.0% | $15.40 | — | COMMON | 78573L106 |
| CUZ | COUSINS PROPERTIES REIT INC | 20,220 | $709K | 0.0% | $35.61 | — | COMMON | 222795502 |
| UG | UNITED GUARDIAN INC | 46,780 | $709K | 0.0% | $18.49 | -22.4% | Common | 910571108 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 47,785 | $706K | 0.0% | $7.93 | 0.0% | Common | 05684B107 |
| VRSN | VERISIGN INC | 3,864 | $700K | 0.0% | $98.86 | +97.0% | Common | 92343E102 |
| ETR | ENTERGY CORP | 7,168 | $700K | 0.0% | $40.74 | -3.0% | Common | 29364G103 |
| AN | AUTONATION INC | 7,565 | $699K | 0.0% | $48.46 | +65.4% | Common | 05329W102 |
| CCNE | CNB FINANCIAL CORP/PA | 27,877 | $686K | 0.0% | $11.80 | +72.7% | Common | 126128107 |
| CTO | CTO REALTY GROWTH INC REIT | 13,160 | $684K | 0.0% | $51.98 | — | COMMON | 22948Q101 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 15,887 | $680K | 0.0% | $32.18 | — | Common | 531229607 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,599 | $679K | 0.0% | $64.06 | — | ETF | 81369Y886 |
| CROX | CROCS INC | 8,443 | $679K | 0.0% | $45.18 | +68.7% | Common | 227046109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 17,485 | $677K | 0.0% | $71.35 | — | ADR | 110448107 |
| INVA | INNOVIVA INC | 56,510 | $675K | 0.0% | $13.60 | -11.1% | Common | 45781M101 |
| — | NEE 4.872 09/01/22 | 11,560 | $664K | 0.0% | $51.24 | — | Preferred | 65339F796 |
| FDUS | FIDUS INVESTMENT CORP | 42,626 | $663K | 0.0% | $8.12 | 0.0% | Common | 316500107 |
| F | FORD MOTOR CO | 64,723 | $663K | 0.0% | $7.84 | +10.7% | Common | 345370860 |
| TKR | TIMKEN CO | 8,316 | $662K | 0.0% | $46.36 | +72.1% | Common | 887389104 |
| UI | UBIQUITI INC | 2,256 | $662K | 0.0% | $314.63 | 0.0% | Common | 90353W103 |
| — | ALTIMETER GROWTH CORP CLASS A A | 63,265 | $657K | 0.0% | $10.38 | — | Common | G0371B109 |
| — | SIRIUS XM HOLDINGS INC | 191,835 | $657K | 0.0% | $5.74 | — | Common | 82968B103 |
| IWM | May 21 Puts on IWM US | 775 | $653K | 0.0% | $155.10 | — | Put | 464287655 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 5,622 | $652K | 0.0% | $114.94 | — | ETF | 464288414 |
| SF | STIFEL FINANCIAL CORP | 10,168 | $651K | 0.0% | $48.37 | +11.0% | Common | 860630102 |
| — | HILLENBRAND INC | 13,625 | $650K | 0.0% | $47.71 | — | Common | 431571108 |
| — | ENABLE MIDSTREAM PARTNERS COMMON U MLP | 100,000 | $648K | 0.0% | $14.04 | — | COMMON | 292480100 |
| — | DANIMER SCIENTIFIC INC | 17,143 | $647K | 0.0% | $37.74 | — | Common | 236272100 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,723 | $646K | 0.0% | $143.48 | — | ETF | 464287689 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,880 | $638K | 0.0% | $23.04 | +31.0% | Common | 31620R303 |
| CDXS | CODEXIS INC | 27,725 | $635K | 0.0% | $13.98 | +67.4% | Common | 192005106 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 12,075 | $632K | 0.0% | $43.08 | 0.0% | Common | 968223206 |
| — | COLFAX CORP | 15,154 | $632K | 0.0% | $25.06 | — | Common | 194014106 |
| SAIC | SCIENCE APPLICATIONS INTE | 7,672 | $630K | 0.0% | $84.54 | +11.0% | Common | 808625107 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,253 | $629K | 0.0% | $43.06 | — | ETF | 92204A306 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 5,215 | $629K | 0.0% | $119.50 | 0.0% | Common | 533900106 |
| PHO | INVESCO WATER RESOURCES ETF | 12,631 | $624K | 0.0% | $32.51 | — | ETF | 46137V142 |
| VTR | VENTAS REIT INC REIT | 13,115 | $622K | 0.0% | $52.05 | -16.9% | COMMON | 92276F100 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 4,290 | $610K | 0.0% | $109.57 | — | COMMON | 277276101 |
| KEY | KEYCORP | 35,104 | $606K | 0.0% | $14.32 | +6.3% | Common | 493267108 |
| INDY | ISHARES INDIA ETF ETF-E | 13,409 | $602K | 0.0% | $37.60 | — | ETF | 464289529 |
| CHEF | CHEFS WAREHOUSE INC/THE | 19,758 | $602K | 0.0% | $15.82 | +87.7% | Common | 163086101 |
| SNY | SANOFI-ADR | 12,215 | $601K | 0.0% | $47.78 | — | ADR | 80105N105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 14,200 | $598K | 0.0% | $41.40 | 0.0% | Common | 25402D102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 10,322 | $597K | 0.0% | $65.79 | — | ETF | 81369Y704 |
| — | MISONIX INC | 30,300 | $594K | 0.0% | $9.41 | — | Common | 604871103 |
| TPICQ | TPI COMPOSITES INC | 10,409 | $587K | 0.0% | $20.02 | +200.4% | Common | 87266J104 |
| WAL | WESTERN ALLIANCE BANCORP | 6,672 | $584K | 0.0% | $41.38 | +80.2% | Common | 957638109 |
| — | ION GEOPHYSICAL CORP | 273,069 | $584K | 0.0% | $13.85 | — | Common | 462044207 |
| WHR | WHIRLPOOL CORP | 2,696 | $584K | 0.0% | $192.75 | +3.0% | Common | 963320106 |
| TGNA | TEGNA INC | 30,957 | $582K | 0.0% | $17.52 | 0.0% | Common | 87901J105 |
| — | INTL FLAVOR & FRAGRANCES | 11,833 | $580K | 0.0% | $51.95 | — | Preferred | 459506309 |
| XLV | HEALTH CARE SELECT SECTOR | 4,969 | $580K | 0.0% | $101.38 | — | ETF | 81369Y209 |
| — | SUPERNOVA PARTNERS ACQUISITION COM UNIT | 54,137 | $579K | 0.0% | $11.62 | — | COMMON | 86846V207 |
| — | URSTADT BIDDLE PROPERTIES | 42,228 | $578K | 0.0% | $15.54 | — | COMMON | 917286106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,246 | $574K | 0.0% | $26.13 | +29.1% | Common | 019770106 |
| KBWB | INVESCO KBW BANK ETF ETF-E | 9,284 | $574K | 0.0% | $61.83 | — | ETF | 46138E628 |
| XEL | XCEL ENERGY INC | 9,864 | $574K | 0.0% | $43.28 | +24.8% | Common | 98389B100 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 4,002 | $574K | 0.0% | $105.57 | +31.7% | Common | 530307107 |
| INNV | INNOVAGE HOLDING CORP | 22,167 | $570K | 0.0% | $24.64 | 0.0% | Common | 45784A104 |
| UNM | UNUM GROUP | 21,858 | $561K | 0.0% | $24.02 | +8.0% | Common | 91529Y106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 6,602 | $559K | 0.0% | $82.94 | — | ETF | 921937835 |
| — | SALISBURY BANCORP INC | 12,593 | $559K | 0.0% | $33.46 | — | Common | 795226109 |
| EVR | EVERCORE INC CLASS A A | 4,226 | $557K | 0.0% | $56.69 | +96.3% | Common | 29977A105 |
| WTRG | ESSENTIAL UTILITIES INC | 12,345 | $552K | 0.0% | $46.41 | -2.7% | Common | 29670G102 |
| VXF | VANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,814 | $551K | 0.0% | $134.36 | — | ETF | 922908652 |
| EHTH | EHEALTH INC | 7,691 | $548K | 0.0% | $81.10 | -21.2% | Common | 28238P109 |
| DON | WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | 13,469 | $544K | 0.0% | $29.12 | — | ETF | 97717W505 |
| CORN | TEUCRIUM CORN FUND ETF-C | 30,995 | $543K | 0.0% | $15.24 | — | ETF | 88166A102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,731 | $534K | 0.0% | $41.19 | +48.9% | Common | 025932104 |
| — | CANOPY GROWTH CORP | 16,491 | $533K | 0.0% | $24.60 | — | Common | 138035100 |
| XYL | XYLEM INC | 5,074 | $533K | 0.0% | $69.64 | +37.6% | Common | 98419M100 |
| SCVL | SHOE CARNIVAL INC | 8,614 | $533K | 0.0% | $15.63 | +57.8% | Common | 824889109 |
| — | FREQUENCY THERAPEUTICS INC | 55,708 | $533K | 0.0% | $20.25 | — | Common | 35803L108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 39,211 | $532K | 0.0% | $8.25 | +45.2% | Common | 42824C109 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 3,616 | $532K | 0.0% | $109.78 | — | ETF | 921908844 |
| PSMT | PRICESMART INC | 5,454 | $528K | 0.0% | $75.97 | +18.7% | Common | 741511109 |
| SLQT | SELECTQUOTE INC | 18,031 | $523K | 0.0% | $25.09 | +4.5% | Common | 816307300 |
| JVA | COFFEE HOLDING CO INC | 105,850 | $523K | 0.0% | $4.07 | +16.3% | Common | 192176105 |
| — | SILVERCREST METALS INC | 60,256 | $522K | 0.0% | $5.23 | — | Common | 828363101 |
| EVTC | EVERTEC INC | 13,968 | $520K | 0.0% | $31.30 | +17.2% | Common | 30040P103 |
| — | APHRIA INC | 28,129 | $517K | 0.0% | $18.38 | — | Common | 03765K104 |
| HSIC | HENRY SCHEIN INC | 8,085 | $516K | 0.0% | $54.12 | +25.0% | Common | 806407102 |
| IRIX | IRIDEX CORP | 75,850 | $512K | 0.0% | $6.09 | -5.4% | Common | 462684101 |
| GRMN | GARMIN LTD | 4,203 | $511K | 0.0% | $81.34 | +37.4% | Common | H2906T109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 24,588 | $504K | 0.0% | $22.03 | — | COMMON | 27616P103 |
| — | JOANN INC | 49,700 | $504K | 0.0% | $10.14 | — | Common | 47768J101 |
| SNX | SYNNEX CORP | 4,378 | $503K | 0.0% | $87.62 | 0.0% | Common | 87162W100 |
| NYF | ISHARES TRUST S&P NEW YORK MUNICIPAL BOND | 8,625 | $498K | 0.0% | $57.74 | — | ETF | 464288323 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 4,574 | $496K | 0.0% | $91.83 | — | ETF | 464287804 |
| DHS | WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | 6,504 | $496K | 0.0% | $62.50 | — | ETF | 97717W208 |
| — | SANDERSON FARMS INC | 3,154 | $491K | 0.0% | $116.00 | — | Common | 800013104 |
| — | LIQTECH INTERNATIONAL INC | 59,999 | $485K | 0.0% | $4.28 | — | Common | 53632A201 |
| — | DEERFIELD HEALTHCARE -CW25 | 209,256 | $484K | 0.0% | $2.31 | — | Warrant | 244413118 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 30,292 | $482K | 0.0% | $7.12 | +78.8% | Common | 015857105 |
| FFIV | F5 NETWORKS INC | 2,490 | $481K | 0.0% | $162.17 | +21.5% | Common | 315616102 |
| — | HUBS 0 1/4 06/01/22 | 1,000 | $478K | 0.0% | $237.00 | — | Bond | 443573AB6 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT REIT | 31,566 | $478K | 0.0% | $6.10 | — | COMMON | 875465106 |
| LAMR | LAMAR ADVERTISING CO-A | 5,487 | $475K | 0.0% | $66.87 | — | COMMON | 512816109 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $472K | 0.0% | $16.01 | — | COMMON | 72201B101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 2,491 | $471K | 0.0% | $119.26 | — | ETF | 92204A603 |
| ASAN | ASANA INC - CL A | 16,446 | $470K | 0.0% | $25.57 | +35.0% | Common | 04342Y104 |
| LII | LENNOX INTERNATIONAL INC | 1,505 | $467K | 0.0% | $272.88 | 0.0% | Common | 526107107 |
| — | REINVENT TECHNOLOGY PARTNERS Y UNI UNIT | 46,154 | $463K | 0.0% | $10.03 | — | COMMON | G7484L114 |
| — | HANESBRANDS INC | 23,325 | $459K | 0.0% | $14.64 | — | Common | 410345102 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 28,825 | $459K | 0.0% | $10.50 | +36.8% | Common | 39813G109 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,218 | $450K | 0.0% | $119.18 | — | ETF | 92206C649 |
| EWBC | EAST WEST BANCORP INC | 6,175 | $449K | 0.0% | $29.46 | +103.3% | Common | 27579R104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,728 | $448K | 0.0% | $26.58 | +45.3% | Common | 026874784 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 7,100 | $444K | 0.0% | $22.07 | +161.4% | Common | G31249108 |
| FDN | FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 2,035 | $444K | 0.0% | $175.42 | — | ETF | 33733E302 |
| ALLY | ALLY FINANCIAL INC | 11,104 | $444K | 0.0% | $26.66 | +33.3% | Common | 02005N100 |
| — | HESS CORP | 6,721 | $444K | 0.0% | $52.86 | — | Common | 42809H107 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,611 | $442K | 0.0% | $200.15 | — | ETF | 922908595 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 31,873 | $441K | 0.0% | $10.84 | +17.2% | Common | 09259E108 |
| NDAQ | NASDAQ INC | 3,095 | $440K | 0.0% | $44.40 | 0.0% | Common | 631103108 |
| BWXT | BWX TECHNOLOGIES INC | 7,007 | $439K | 0.0% | $52.33 | +7.8% | Common | 05605H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,752 | $439K | 0.0% | $60.82 | +11.0% | Common | 595017104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 18,757 | $437K | 0.0% | $27.43 | 0.0% | Common | 69608A108 |
| — | L BRANDS INC | 8,182 | $436K | 0.0% | $53.29 | — | Common | 501797104 |
| — | LAZARD LTD CLASS A | 9,925 | $432K | 0.0% | $43.53 | — | Common | G54050102 |
| — | TRI CONTINENTAL CORP | 13,272 | $430K | 0.0% | $25.92 | — | COMMON | 895436103 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 1,997 | $428K | 0.0% | $165.14 | — | ETF | 922908538 |
| ABM | ABM INDUSTRIES INC | 8,366 | $427K | 0.0% | $32.87 | +20.9% | Common | 000957100 |
| MCY | MERCURY GENERAL CORP | 6,978 | $424K | 0.0% | $42.97 | +33.2% | Common | 589400100 |
| GSBD | GOLDMAN SACHS BDC INC | 21,902 | $423K | 0.0% | $17.18 | +9.0% | Common | 38147U107 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,626 | $423K | 0.0% | $36.75 | — | ETF | 81369Y506 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 13,828 | $417K | 0.0% | $21.20 | — | ADR | 000375204 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL | 34,896 | $415K | 0.0% | $5.40 | +26.9% | Common | 70806A106 |
| RSG | REPUBLIC SERVICES INC | 4,809 | $415K | 0.0% | $53.29 | +64.9% | Common | 760759100 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 2,307 | $415K | 0.0% | $155.59 | — | ETF | 464287101 |
| MLAB | MESA LABORATORIES INC | 1,688 | $411K | 0.0% | $214.46 | +25.4% | Common | 59064R109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 5,303 | $407K | 0.0% | $68.06 | +18.3% | Common | 538034109 |
| WAT | WATERS CORP | 1,558 | $406K | 0.0% | $246.87 | +10.6% | Common | 941848103 |
| COUR | COURSERA INC | 9,000 | $405K | 0.0% | $45.00 | 0.0% | Common | 22266M104 |
| DELL | DELL TECHNOLOGIES -C | 4,864 | $400K | 0.0% | $21.80 | +72.3% | Common | 24703L202 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 3,647 | $399K | 0.0% | $73.53 | — | ETF | 464287473 |
| HOMB | HOME BANCSHARES INC | 14,761 | $399K | 0.0% | $16.74 | +43.5% | Common | 436893200 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 28,000 | $398K | 0.0% | $13.54 | — | COMMON | 128117108 |
| VOYA | VOYA FINANCIAL INC | 6,310 | $398K | 0.0% | $40.77 | +34.9% | Common | 929089100 |
| UNF | UNIFIRST CORP/MA | 1,890 | $398K | 0.0% | $109.32 | +103.7% | Common | 904708104 |
| UAA | April 21 Calls on UAA US | 5,625 | $397K | 0.0% | $15.28 | +36.7% | Call | 904311107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,240 | $395K | 0.0% | $102.56 | +47.2% | Common | H17182108 |
| — | LIBERTY GLOBAL PLC- C | 15,998 | $393K | 0.0% | $32.95 | — | Common | G5480U120 |
| — | SYNEOS HEALTH INC CLASS A | 5,491 | $391K | 0.0% | $68.17 | — | Common | 87166B102 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 14,705 | $389K | 0.0% | $12.63 | +74.1% | Common | 18539C105 |
| DES | WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | 12,378 | $386K | 0.0% | $21.07 | — | ETF | 97717W604 |
| — | TER 1 1/4 12/15/23 | 1,000 | $385K | 0.0% | $268.00 | — | Bond | 880770AG7 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 7,990 | $385K | 0.0% | $36.66 | 0.0% | Common | 419870100 |
| — | CI FINANCIAL CORP | 25,129 | $384K | 0.0% | $12.49 | — | Common | 125491100 |
| — | ALLEGHANY CORP | 611 | $383K | 0.0% | $555.21 | — | Common | 017175100 |
| — | MANTECH INTERNATIONAL CORP CLASS A A | 4,407 | $383K | 0.0% | $73.21 | — | Common | 564563104 |
| INGR | INGREDION INC | 4,416 | $382K | 0.0% | $101.90 | -16.1% | Common | 457187102 |
| TFSL | TFS FINANCIAL CORP | 19,886 | $382K | 0.0% | $13.24 | 0.0% | Common | 87240R107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 2,147 | $382K | 0.0% | $148.70 | — | ETF | 92204A207 |
| ESI | ELEMENT SOLUTIONS INC | 21,450 | $381K | 0.0% | $13.30 | +29.2% | Common | 28618M106 |
| — | RENEWABLE ENERGY GROUP INC | 5,700 | $376K | 0.0% | $65.96 | — | Common | 75972A301 |
| — | EXACT SCIENCES CORP | 2,000 | $374K | 0.0% | $108.50 | — | Bond | 30063PAA3 |
| SXI | STANDEX INTERNATIONAL CORP | 3,879 | $371K | 0.0% | $51.06 | +81.5% | Common | 854231107 |
| — | NOW 0 06/01/22 | 1,000 | $370K | 0.0% | $213.00 | — | Bond | 81762PAC6 |
| IDA | IDACORP INC | 3,899 | $368K | 0.0% | $89.13 | +2.6% | Common | 451107106 |
| OPRT | OPORTUN FINANCIAL CORP | 17,690 | $367K | 0.0% | $18.56 | -1.5% | Common | 68376D104 |
| WAB | WABTEC CORP | 5,414 | $367K | 0.0% | $67.16 | +12.4% | Common | 929740108 |
| GPN | GLOBAL PAYMENTS INC | 2,683 | $366K | 0.0% | $98.82 | +93.0% | Common | 37940X102 |
| IVW | ISHARES S&P GROWTH ETF TRUST ETF-E | 46,069 | $366K | 0.0% | $36.21 | — | ETF | 464287309 |
| LMAT | LEMAITRE VASCULAR INC | 7,448 | $363K | 0.0% | $28.53 | +56.9% | Common | 525558201 |
| UTHR | UNITED THERAPEUTICS CORP | 2,388 | $361K | 0.0% | $166.73 | 0.0% | Common | 91307C102 |
| GNL | GLOBAL NET LEASE INC REIT | 20,000 | $361K | 0.0% | $17.02 | — | COMMON | 379378201 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,839 | $360K | 0.0% | $76.37 | +8.8% | Common | 12541W209 |
| — | ETFMG PRIME CYBER SECURITY E | 6,526 | $358K | 0.0% | $54.86 | — | ETF | 26924G201 |
| MNRO | MONRO INC | 5,420 | $357K | 0.0% | $45.66 | +37.0% | Common | 610236101 |
| MUSA | MURPHY USA INC | 2,496 | $354K | 0.0% | $75.78 | +66.3% | Common | 626755102 |
| KBH | KB HOME | 7,738 | $353K | 0.0% | $38.18 | 0.0% | Common | 48666K109 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 29,964 | $353K | 0.0% | $12.40 | — | COMMON | 505743104 |
| — | YAMANA GOLD INC | 81,042 | $352K | 0.0% | $5.53 | — | Common | 98462Y100 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 5,478 | $352K | 0.0% | $48.54 | — | COMMON | 387437114 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 4,514 | $350K | 0.0% | $78.29 | — | ETF | 921946885 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 6,036 | $349K | 0.0% | $70.61 | — | ETF | 464287564 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 7,528 | $347K | 0.0% | $36.60 | — | COMMON | 65341D102 |
| CCJ | CAMECO CORP | 20,728 | $344K | 0.0% | $11.70 | +29.7% | Common | 13321L108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 16,289 | $342K | 0.0% | $26.61 | 0.0% | Common | G66721104 |
| — | ORBCOMM INC | 44,850 | $342K | 0.0% | $2.43 | — | Common | 68555P100 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 5,435 | $341K | 0.0% | $51.98 | — | ETF | 921909768 |
| JETS | US GLOBAL JETS ETF ETF-E | 12,599 | $339K | 0.0% | $23.47 | — | ETF | 26922A842 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 3,355 | $338K | 0.0% | $54.06 | +36.6% | Common | 313148306 |
| CRI | CARTERS INC | 3,756 | $334K | 0.0% | $70.01 | +9.4% | Common | 146229109 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 2,370 | $333K | 0.0% | $129.14 | — | ETF | 92204A876 |
| POST | POST HOLDINGS INC | 3,261 | $332K | 0.0% | $65.52 | 0.0% | Common | 737446104 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 7,246 | $332K | 0.0% | $34.44 | — | COMMON | 32054K103 |
| ALB | ALBEMARLE CORP | 2,276 | $329K | 0.0% | $84.92 | +78.2% | Common | 012653101 |
| RPD | RAPID7 INC | 4,400 | $328K | 0.0% | $52.71 | +57.7% | Common | 753422104 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR | 34,676 | $328K | 0.0% | $8.47 | — | COMMON | 09251A104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 1,780 | $327K | 0.0% | $132.63 | — | ETF | 46138E149 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 18,519 | $327K | 0.0% | $19.40 | — | COMMON | 71943U104 |
| PK | PARK HOTELS & RESORTS INC | 16,652 | $324K | 0.0% | $15.31 | — | COMMON | 700517105 |
| CVGW | CALAVO GROWERS INC | 4,135 | $321K | 0.0% | $47.87 | +43.9% | Common | 128246105 |
| SSTK | SHUTTERSTOCK INC | 3,652 | $320K | 0.0% | $80.01 | 0.0% | Common | 825690100 |
| WLYB | JOHN WILEY & SONS INC CL B | 6,000 | $320K | 0.0% | $38.96 | +30.4% | Common | 968223305 |
| — | DECIBEL THERAPEUTICS INC | 28,000 | $318K | 0.0% | $11.36 | — | Common | 24343R106 |
| VRP | INVESCO VARIABLE RATE PREFER | 12,280 | $317K | 0.0% | $25.94 | — | ETF | 46138G870 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $316K | 0.0% | $202.25 | +67.5% | Common | 233912104 |
| SAVA | CASSAVA SCIENCES INC | 7,000 | $315K | 0.0% | $39.33 | 0.0% | Common | 14817C107 |
| TRIN | TRINITY CAPITAL INC | 21,000 | $313K | 0.0% | $7.40 | 0.0% | Common | 896442308 |
| — | EARGO INC | 6,200 | $310K | 0.0% | $44.84 | — | Common | 270087109 |
| — | AVANGRID INC | 6,274 | $310K | 0.0% | $45.70 | — | Common | 05351W103 |
| YEXT | YEXT INC | 21,329 | $309K | 0.0% | $13.31 | +25.5% | Common | 98585N106 |
| VITL | VITAL FARMS INC | 14,025 | $306K | 0.0% | $37.77 | -30.5% | Common | 92847W103 |
| SLAB | SILICON LABORATORIES INC | 2,161 | $305K | 0.0% | $95.61 | +50.0% | Common | 826919102 |
| — | LIONS GATE ENTERTAINMENT-A | 20,361 | $304K | 0.0% | $24.57 | — | Common | 535919401 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | 1,323 | $303K | 0.0% | $193.95 | — | ETF | 92204A504 |
| — | COLONY CAPITAL INC | 48,333 | $301K | 0.0% | $2.93 | — | COMMON | 19626G108 |
| — | W 0 3/8 09/01/22 | 1,000 | $301K | 0.0% | $279.00 | — | Bond | 94419LAB7 |
| CAKE | CHEESECAKE FACTORY INC/THE | 5,296 | $299K | 0.0% | $45.56 | 0.0% | Common | 163072101 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,220 | $297K | 0.0% | $53.79 | — | ETF | 78464A888 |
| MGPI | MGP INGREDIENTS INC | 5,025 | $297K | 0.0% | $37.30 | +62.6% | Common | 55303J106 |
| LW | April 21 Calls on LW US | 2,050 | $297K | 0.0% | $57.22 | +27.1% | Call | 513272104 |
| — | ALLETE INC | 4,369 | $294K | 0.0% | $54.68 | — | Common | 018522300 |
| HAL | HALLIBURTON CO | 16,947 | $293K | 0.0% | $29.14 | -34.3% | Common | 406216101 |
| — | STORE CAPITAL CORP REIT | 8,929 | $293K | 0.0% | $32.97 | — | COMMON | 862121100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,927 | $293K | 0.0% | $129.13 | +27.4% | Common | G50871105 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 3,950 | $292K | 0.0% | $58.25 | — | ETF | 46137V787 |
| CVCO | CAVCO INDUSTRIES INC | 1,287 | $291K | 0.0% | $166.55 | +25.1% | Common | 149568107 |
| — | CORE-MARK HOLDING CO INC | 7,444 | $288K | 0.0% | $28.98 | — | Common | 218681104 |
| COTY | COTY INC-CL A | 32,000 | $288K | 0.0% | $3.78 | +102.2% | Common | 222070203 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,473 | $287K | 0.0% | $74.41 | +32.0% | Common | 165303108 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 19,316 | $287K | 0.0% | $38.44 | — | COMMON | 864482104 |
| — | AARONS COMPANY INC | 11,459 | $287K | 0.0% | $25.05 | — | Common | 00258W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,950 | $287K | 0.0% | $95.68 | +9.6% | Common | 64125C109 |
| FSS | FEDERAL SIGNAL CORP | 7,490 | $286K | 0.0% | $30.42 | +14.7% | Common | 313855108 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 1,720 | $286K | 0.0% | $152.04 | -2.8% | COMMON | 053484101 |
| — | NY COMMUNITY CAP TRUST V | 5,550 | $278K | 0.0% | $48.09 | — | Preferred | 64944P307 |
| MTRN | MATERION CORP | 4,269 | $277K | 0.0% | $60.26 | +15.1% | Common | 576690101 |
| ALLE | ALLEGION PLC | 2,517 | $276K | 0.0% | $108.27 | 0.0% | Common | G0176J109 |
| — | APOLLO ENDOSURGERY INC | 50,000 | $276K | 0.0% | $5.52 | — | Common | 03767D108 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD | 3,750 | $274K | 0.0% | $68.27 | — | ETF | 46429B689 |
| EQT | EQT CORP | 15,996 | $274K | 0.0% | $13.94 | +17.3% | Common | 26884L109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 12,526 | $274K | 0.0% | $13.58 | 0.0% | Common | 680223104 |
| — | GAN LTD | 15,000 | $273K | 0.0% | $20.27 | — | Common | G3728V109 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 5,043 | $272K | 0.0% | $56.12 | — | ETF | 808524839 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 7,124 | $271K | 0.0% | $27.49 | — | Common | 531229870 |
| — | CONSOL ENERGY INC | 27,746 | $270K | 0.0% | $14.52 | — | Common | 20854L108 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 14,579 | $269K | 0.0% | $24.55 | — | ADR | 92857W308 |
| PCAR | PACCAR INC | 3,827 | $268K | 0.0% | $42.13 | +23.4% | Common | 693718108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,374 | $262K | 0.0% | $27.95 | — | COMMON | 226344208 |
| — | FEDERAL REALTY INVS TRUST | 2,625 | $261K | 0.0% | $72.89 | — | COMMON | 313747206 |
| — | LHC GROUP INC | 1,435 | $260K | 0.0% | $181.18 | — | Common | 50187A107 |
| KIE | September 21 Calls on KIE US | 4,005 | $260K | 0.0% | — | — | Call | 78464A789 |
| AMLP | ALERIAN MLP ETF | 8,522 | $260K | 0.0% | $25.63 | — | Common | 00162Q452 |
| CNS | COHEN & STEERS INC | 3,973 | $260K | 0.0% | $49.55 | +17.1% | Common | 19247A100 |
| BMI | BADGER METER INC | 2,783 | $259K | 0.0% | $57.18 | +69.8% | Common | 056525108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,990 | $258K | 0.0% | $115.29 | — | ETF | 808524300 |
| MED | MEDIFAST INC | 1,221 | $257K | 0.0% | $210.66 | 0.0% | Common | 58470H101 |
| CVE | CENOVUS ENERGY INC | 33,749 | $257K | 0.0% | $7.23 | -12.2% | Common | 15135U109 |
| AHCO | ADAPTHEALTH CORP | 7,000 | $257K | 0.0% | $35.32 | 0.0% | Common | 00653Q102 |
| AWR | AMERICAN STATES WATER CO | 3,716 | $254K | 0.0% | $73.72 | -5.4% | Common | 029899101 |
| HXL | HEXCEL CORP | 4,539 | $254K | 0.0% | $60.92 | -13.5% | Common | 428291108 |
| — | WESTROCK CO | 6,142 | $253K | 0.0% | $41.12 | — | Common | 96145D105 |
| AUDC | AUDIOCODES LTD ORD | 9,332 | $252K | 0.0% | $25.69 | 0.0% | Common | M15342104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 2,481 | $251K | 0.0% | $81.56 | — | ETF | 921946406 |
| — | STERLING BANCORP/DE | 10,849 | $249K | 0.0% | $21.23 | — | Common | 85917A100 |
| CASY | CASEYS GENERAL STORES INC | 1,151 | $249K | 0.0% | $145.31 | +33.5% | Common | 147528103 |
| PIPR | PIPER SANDLER COS | 2,261 | $248K | 0.0% | $90.71 | +16.9% | Common | 724078100 |
| SON | SONOCO PRODUCTS CO | 3,926 | $248K | 0.0% | $43.57 | +17.1% | Common | 835495102 |
| — | CONTINENTAL RESOURCES INC/OK | 10,120 | $246K | 0.0% | $24.31 | — | Common | 212015101 |
| MTG | MGIC INVESTMENT CORP | 18,076 | $244K | 0.0% | $10.54 | +20.9% | Common | 552848103 |
| IDV | ISHARES TR DOW JONES EPAC SELECT DIVIDEND | 7,715 | $243K | 0.0% | $24.96 | — | ETF | 464288448 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,263 | $242K | 0.0% | $68.56 | — | ETF | 464287499 |
| IVZ | INVESCO LTD | 10,473 | $242K | 0.0% | $18.28 | 0.0% | Common | G491BT108 |
| MKL | MARKEL CORP | 221 | $242K | 0.0% | $1007.33 | +7.1% | Common | 570535104 |
| SFIX | STITCH FIX INC CLASS A A | 5,351 | $239K | 0.0% | $70.41 | 0.0% | Common | 860897107 |
| — | CAESARS HOLDINGS INC | 1,000 | $238K | 0.0% | $220.00 | — | Bond | 127686AA1 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,318 | $236K | 0.0% | $27.86 | +41.9% | Common | 135086106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 5,965 | $236K | 0.0% | $39.56 | — | ETF | 81369Y860 |
| FPE | FT-PREFERRED SECUR & INC ETF | 11,670 | $235K | 0.0% | $16.56 | — | ETF | 33739E108 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 8,622 | $234K | 0.0% | $24.01 | — | COMMON | 444097109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF ETF | 2,945 | $233K | 0.0% | $67.91 | — | ETF | 381430503 |
| — | INTEVAC INC | 32,400 | $232K | 0.0% | $5.32 | — | Common | 461148108 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 3,466 | $229K | 0.0% | $53.86 | — | ADR | 670100205 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 3,697 | $228K | 0.0% | $51.58 | +22.8% | Common | 379577208 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,038 | $228K | 0.0% | $40.28 | -11.7% | Common | 736508847 |
| — | AMERICAN WELL CORP CLASS A | 13,005 | $226K | 0.0% | $25.99 | — | Common | 03044L105 |
| EBAY | April 21 Calls on EBAY US | 345 | $226K | 0.0% | $32.90 | +61.7% | Call | 278642103 |
| — | CURIS INC | 20,000 | $226K | 0.0% | $11.30 | — | Common | 231269200 |
| ITOT | ISHARES TRUST S&P 1500 INDEX FUND | 2,457 | $225K | 0.0% | $91.58 | — | ETF | 464287150 |
| KMPR | KEMPER CORP | 2,819 | $225K | 0.0% | $74.99 | +2.8% | Common | 488401100 |
| PICK | ISHARES MSCI GLOBAL METALS & | 5,318 | $224K | 0.0% | $42.12 | — | ETF | 46434G848 |
| XLP | CONSUMER STAPLES SPDR | 3,267 | $224K | 0.0% | $67.56 | — | ETF | 81369Y308 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 4,469 | $221K | 0.0% | $49.90 | — | ETF | 78468R739 |
| PSLV | SPROTT PHYSICAL SILVER TRUST UNIT | 25,000 | $220K | 0.0% | $8.51 | — | COMMON | 85207K107 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 13,817 | $220K | 0.0% | $13.15 | — | COMMON | 038923108 |
| SLV | ISHARES SILVER TRUST | 9,664 | $219K | 0.0% | $16.31 | — | ETF | 46428Q109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,944 | $219K | 0.0% | $43.23 | — | ADR | 358029106 |
| CPRT | COPART INC | 2,560 | $219K | 0.0% | $28.95 | -2.6% | Common | 217204106 |
| IDCC | INTERDIGITAL INC | 3,430 | $218K | 0.0% | $59.88 | +9.2% | Common | 45867G101 |
| IYW | ISHARES US TECHNOLOGY ETF TRUST ETF-E | 2,476 | $217K | 0.0% | $85.22 | — | ETF | 464287721 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,265 | $217K | 0.0% | $26.26 | — | Common | 30057T105 |
| — | BRIGHAM MINERALS INC CLASS A | 14,835 | $215K | 0.0% | $19.26 | — | Common | 10918L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,296 | $215K | 0.0% | $30.84 | -0.3% | Common | 28414H103 |
| ITGR | INTEGER HOLDINGS CORP | 2,340 | $215K | 0.0% | $70.18 | +20.4% | Common | 45826H109 |
| HBM | HUDBAY MINERALS INC | 31,454 | $215K | 0.0% | $3.05 | +125.5% | Common | 443628102 |
| — | ACCOLADE INC | 4,700 | $213K | 0.0% | $38.93 | — | Common | 00437E102 |
| ITB | ISHARES TR DOW JONES US HOME CONSTN INDEX | 3,140 | $213K | 0.0% | $55.85 | — | ETF | 464288752 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,000 | $212K | 0.0% | $11.67 | — | ETF | 90274D382 |
| — | ADAMS DIVERSIFIED EQUITY | 11,634 | $212K | 0.0% | $16.21 | — | COMMON | 006212104 |
| — | SAFEHOLD INC REIT | 3,009 | $211K | 0.0% | $72.58 | — | COMMON | 78645L100 |
| PHR | PHREESIA INC | 4,025 | $210K | 0.0% | $42.91 | +46.8% | Common | 71944F106 |
| NVEC | NVE CORP | 2,978 | $209K | 0.0% | $67.79 | 0.0% | Common | 629445206 |
| ENR | ENERGIZER HOLDINGS INC | 4,414 | $209K | 0.0% | $33.92 | +11.2% | Common | 29272W109 |
| — | STARWOOD PROPERTY TRUST | 2,000 | $208K | 0.0% | $104.00 | — | Bond | 85571BAH8 |
| TJX | April 21 Calls on TJX US | 2,417 | $208K | 0.0% | $48.00 | +29.8% | Call | 872540109 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 27,938 | $207K | 0.0% | $4.13 | +28.8% | Common | 206704108 |
| AIV | APARTMENT INVT & MGMT CO -A | 33,068 | $203K | 0.0% | $5.28 | — | COMMON | 03748R747 |
| MAN | MANPOWERGROUP INC | 2,045 | $202K | 0.0% | $95.69 | 0.0% | Common | 56418H100 |
| LOPE | GRAND CANYON EDUCATION INC | 1,958 | $200K | 0.0% | $99.33 | 0.0% | Common | 38526M106 |
| MLKN | HERMAN MILLER INC | 4,869 | $200K | 0.0% | $32.95 | 0.0% | Common | 600544100 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPORT I | 31,450 | $199K | 0.0% | $5.10 | +25.2% | Common | 45769N105 |
| — | METROMILE INC | 19,385 | $199K | 0.0% | $10.27 | — | Common | 591697107 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 16,958 | $199K | 0.0% | $11.66 | — | COMMON | 09255P107 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 14,605 | $190K | 0.0% | $14.80 | — | COMMON | 09255X100 |
| — | SVF INVESTMENT CORP 2-CLS A A | 18,000 | $182K | 0.0% | $10.11 | — | Common | G8601M100 |
| — | AMARIN CORPORATION PLC SPONSORED ADR NEW | 28,754 | $179K | 0.0% | $4.90 | — | ADR | 023111206 |
| BUR | BURFORD CAPITAL LTD | 19,813 | $178K | 0.0% | $8.30 | 0.0% | Common | G17977110 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 17,903 | $177K | 0.0% | $15.96 | — | COMMON | 866082100 |
| CNX | CNX RESOURCES CORP | 11,852 | $174K | 0.0% | $13.44 | 0.0% | Common | 12653C108 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 37,649 | $172K | 0.0% | $4.77 | — | COMMON | 64190A103 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 12,695 | $164K | 0.0% | $11.89 | — | COMMON | 105368203 |
| — | VESPER HEALTHCARE ACQUISITION CLAS A | 14,896 | $161K | 0.0% | $10.81 | — | Common | 92538T104 |
| — | INOVIO PHARMACEUTICALS INC | 16,887 | $156K | 0.0% | $3.42 | — | Common | 45773H201 |
| — | DPCM CAPITAL INC -A -CW27 | 121,124 | $151K | 0.0% | $1.25 | — | Warrant | 23344P119 |
| GEL | GENESIS ENERGY UNITS CLASS A UNIT | 16,000 | $149K | 0.0% | $47.29 | — | COMMON | 371927104 |
| — | BROADMARK REALTY CAPITAL INC REIT | 14,165 | $148K | 0.0% | $12.74 | — | COMMON | 11135B100 |
| — | MARATHON OIL CORP | 17,852 | $147K | 0.0% | $6.25 | — | Common | 565849106 |
| VRRM | VERRA MOBILITY CORP | 11,344 | $147K | 0.0% | $13.08 | +6.0% | Common | 92511U102 |
| — | PENNSYLVANIA REAL ESTATE INVESTMEN REIT | 73,436 | $141K | 0.0% | $15.62 | — | COMMON | 709102107 |
| FNB | FNB CORP | 12,075 | $140K | 0.0% | $8.50 | +13.9% | Common | 302520101 |
| — | CHEMBIO DIAGNOSTICS INC | 37,500 | $132K | 0.0% | $5.12 | — | Common | 163572209 |
| — | CREDIT SUISSE HIGH YIELD BOND CF EE | 52,580 | $127K | 0.0% | $2.38 | — | COMMON | 22544F103 |
| — | BM TECHNOLOGIES INC-CW23 | 63,355 | $127K | 0.0% | $2.00 | — | Warrant | 05591L115 |
| — | SNRHW | 174,620 | $124K | 0.0% | $0.71 | — | Warrant | 81723H116 |
| — | MOTUS GI HOLDINGS INC | 101,586 | $123K | 0.0% | $1.21 | — | Common | 62014P108 |
| NOV | NOV INC | 10,096 | $122K | 0.0% | $14.51 | 0.0% | Common | 62955J103 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 20,700 | $121K | 0.0% | $6.12 | +0.9% | Common | 913915104 |
| — | PARTY CITY HOLDCO INC | 20,760 | $120K | 0.0% | $10.95 | — | Common | 702149105 |
| IVE | ISHARES S&P VALUE ETF ETF-E | 17,977 | $109K | 0.0% | $33.25 | — | ETF | 464287408 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 12,624 | $107K | 0.0% | $11.25 | — | ADR | 71654V408 |
| — | KREF 6 1/8 05/15/23 | 104,000 | $107K | 0.0% | $1.03 | — | Bond | 48251KAB6 |
| — | MARQUEE RAINE ACQ CL A -CW25 | 85,987 | $107K | 0.0% | $1.24 | — | Warrant | G58442123 |
| — | EPHYW | 125,000 | $104K | 0.0% | $0.83 | — | Warrant | 29429X117 |
| — | CELESTICA INC | 10,851 | $91,000 | 0.0% | $8.39 | — | Common | 15101Q108 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 15,563 | $90,000 | 0.0% | $18.35 | — | COMMON | 01877R108 |
| — | TWO HARBORS INVESTMENT CORP | 13,145 | $88,000 | 0.0% | $5.14 | — | COMMON | 90187B408 |
| — | SWITCHBACK II COR CL A -CW27 | 38,322 | $76,000 | 0.0% | $1.98 | — | Warrant | G8633T107 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $75,000 | 0.0% | $1.83 | — | Common | 00848K101 |
| XPL | SOLITARIO ZINC CORP | 87,056 | $72,000 | 0.0% | $0.63 | +35.3% | Common | 8342EP107 |
| — | ION ACQUISITION CORP 1 -CW27 | 30,100 | $68,000 | 0.0% | $2.26 | — | Warrant | G49392114 |
| — | VOYA PRIME RATE TR SH BEN INT | 12,968 | $60,000 | 0.0% | $5.67 | — | COMMON | 92913A100 |
| — | HC HOLDINGS INC | 15,000 | $59,000 | 0.0% | $3.34 | — | Common | 404139107 |
| KOS | KOSMOS ENERGY LTD | 18,913 | $52,000 | 0.0% | $5.88 | -50.4% | Common | 500688106 |
| GALT | GALECTIN THERAPEUTICS INC | 13,614 | $30,000 | 0.0% | $4.14 | -45.9% | Common | 363225202 |
| — | TELLURIAN INC | 11,696 | $27,000 | 0.0% | $8.11 | — | Common | 87968A104 |
| HLLY/WS | EMPOWER LTD-CLASS A -CW27 | 10,000 | $12,000 | 0.0% | $1.20 | — | Warrant | G3R39W110 |
| — | TAILWIND ACQUISITION -CW27 | 10,000 | $10,000 | 0.0% | $1.00 | — | Warrant | 87403Q110 |
| — | ATLANTIC POWER CORP | 21,609 | $6,000 | 0.0% | $2.54 | — | Common | 04878Q863 |