Location: New York, NY
CIK: 0001465109 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $114.6B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,042,267 | $3.24B | 2.8% | $269.03 * | $41.40 | +491.1% | Common | 594918104 |
| AAPL | APPLE INC | 18,197,335 | $2.47B | 2.2% | $135.72 * | $84.60 | +49.5% | Common | 037833100 |
| AMZN | AMAZON COM INC | 587,391 | $2.006B | 1.8% | $3414.31 * | $63.76 | +160.6% | Common | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,378,085 | $1.761B | 1.5% | $154.76 * | $46.07 | +203.3% | Common | 46625H100 |
| GOOG | ALPHABET INC-CL C | 575,657 | $1.439B | 1.3% | $2499.01 * | $38.84 | +204.6% | Common | 02079K107 |
| TMUS | T MOBILE US INC | 8,334,601 | $1.205B | 1.1% | $144.62 * | $67.39 | +97.7% | Common | 872590104 |
| GOOGL | ALPHABET INC CLASS A A | 450,541 | $1.087B | 0.9% | $2412.97 * | $40.40 | +186.9% | Common | 02079K305 |
| AON | AON PLC CLASS A A | 3,834,426 | $915M | 0.8% | $238.55 | $183.90 | +28.5% | Common | G0403H108 |
| HD | HOME DEPOT INC | 2,861,320 | $910M | 0.8% | $318.14 * | $123.87 | +129.2% | Common | 437076102 |
| ADI | ANALOG DEVICES INC | 5,068,503 | $871M | 0.8% | $171.78 * | $83.83 | +76.1% | Common | 032654105 |
| NEE | NEXTERA ENERGY INC | 10,552,603 | $772M | 0.7% | $73.15 * | $56.50 | +17.7% | Common | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 4,648,589 | $760M | 0.7% | $163.57 * | $88.57 | +63.6% | Common | 478160104 |
| V | VISA INC-CLASS A SHARES | 3,178,033 | $740M | 0.6% | $232.98 * | $93.45 | +136.5% | Common | 92826C839 |
| BX | BLACKSTONE INC | 7,208,953 | $700M | 0.6% | $97.10 * | $40.46 | +88.4% | Common | 09260D107 |
| ASML | ASML HOLDING ADR REPRESENTING NV | 1,002,506 | $691M | 0.6% | $689.15 | $117.07 | — | Common | N07059210 |
| UNP | UNION PACIFIC CORP | 2,936,735 | $641M | 0.6% | $218.38 * | $131.02 | +52.9% | Common | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,306,187 | $637M | 0.6% | $276.28 | $146.26 | +91.1% | Common | 084670702 |
| MCD | MCDONALDS CORP | 2,758,963 | $636M | 0.6% | $230.37 * | $129.20 | +62.0% | Common | 580135101 |
| POOL | POOL CORP | 1,375,875 | $626M | 0.5% | $455.11 * | $44.97 | +785.7% | Common | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A A | 1,131,903 | $595M | 0.5% | $525.85 * | $139.15 | +258.1% | Common | 989207105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,061,311 | $592M | 0.5% | $286.98 * | $147.03 | +77.3% | Common | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,648,061 | $573M | 0.5% | $216.43 * | $75.29 | +150.8% | Common | 620076307 |
| TXN | TEXAS INSTRUMENTS INC | 2,977,907 | $569M | 0.5% | $191.05 * | $40.08 | +309.7% | Common | 882508104 |
| CRM | SALESFORCE.COM INC | 2,319,134 | $564M | 0.5% | $243.36 * | $190.06 | +19.8% | Common | 79466L302 |
| CSX | CSX CORP | 17,495,044 | $560M | 0.5% | $32.02 * | $23.64 | +31.0% | Common | 126408103 |
| META | FACEBOOK CLASS A INC A | 1,620,050 | $557M | 0.5% | $343.76 * | $150.95 | +111.1% | Common | 30303M102 |
| CME | CME GROUP INC CLASS A A | 2,584,928 | $549M | 0.5% | $212.56 * | $66.31 | +164.8% | Common | 12572Q105 |
| IDXX | IDEXX LABORATORIES INC | 863,189 | $544M | 0.5% | $630.28 * | $110.50 | +399.7% | Common | 45168D104 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL | 10,161,335 | $518M | 0.5% | $50.94 | $37.77 | — | Common | 112585104 |
| — | ACTIVISION BLIZZARD INC | 5,414,879 | $515M | 0.4% | $95.13 | $41.32 | — | Common | 00507V109 |
| CDW | CDW CORP/DE | 2,946,983 | $514M | 0.4% | $174.45 * | $40.92 | +297.9% | Common | 12514G108 |
| TECH | BIO TECHNE CORP | 1,146,779 | $512M | 0.4% | $446.23 * | $23.19 | +345.1% | Common | 09073M104 |
| DIS | WALT DISNEY CO/THE | 2,918,165 | $510M | 0.4% | $174.83 | $115.63 | +52.0% | Common | 254687106 |
| — | VISHAY INTERTECHNOLOGY | 17,855,000 | $502M | 0.4% | $28.14 | $15.41 | — | Bond | 928298AP3 |
| AMT | AMERICAN TOWER REIT CORP REIT | 1,855,348 | $500M | 0.4% | $269.51 * | $93.66 | +136.3% | COMMON | 03027X100 |
| CMCSA | COMCAST CORP-CLASS A | 8,789,502 | $499M | 0.4% | $56.72 * | $29.34 | +67.2% | Common | 20030N101 |
| MDT | MEDTRONIC PLC | 4,011,927 | $497M | 0.4% | $123.77 * | $77.05 | +42.1% | Common | G5960L103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,433,321 | $494M | 0.4% | $143.93 * | $40.58 | +228.2% | Common | 562750109 |
| NOW | SERVICENOW INC | 896,344 | $492M | 0.4% | $549.20 * | $53.90 | +88.1% | Common | 81762P102 |
| ZTS | ZOETIS INC CLASS A A | 2,604,724 | $485M | 0.4% | $186.04 * | $43.65 | +281.4% | Common | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,498,835 | $469M | 0.4% | $85.21 * | $61.40 | +23.3% | Common | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,017,348 | $465M | 0.4% | $154.16 * | $88.80 | +63.4% | Common | 49338L103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,285,181 | $456M | 0.4% | $354.92 * | $34.18 | +855.7% | Common | 955306105 |
| GM | GENERAL MOTORS CO | 7,644,168 | $451M | 0.4% | $58.95 * | $45.51 | +24.6% | Common | 37045V100 |
| FOXF | FOX FACTORY HOLDING CORP | 2,768,140 | $427M | 0.4% | $154.40 * | $47.96 | +210.0% | Common | 35138V102 |
| WEX | WEX INC | 2,191,811 | $425M | 0.4% | $193.88 * | $128.69 | +59.3% | Common | 96208T104 |
| ADBE | ADOBE INC | 728,388 | $424M | 0.4% | $582.40 * | $298.61 | +72.6% | Common | 00724F101 |
| — | BLACKROCK INC | 484,888 | $423M | 0.4% | $872.46 | $319.56 | — | Common | 09247X101 |
| — | IHS MARKIT LTD | 3,753,860 | $422M | 0.4% | $112.54 | $40.47 | — | Common | G47567105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNITS MLP | 17,478,782 | $422M | 0.4% | $24.13 | $44.41 | — | COMMON | 293792107 |
| COST | COSTCO WHOLESALE CORP | 1,049,217 | $413M | 0.4% | $393.50 * | $114.16 | +214.5% | Common | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS INC | 734,082 | $410M | 0.4% | $557.97 * | $377.28 | +33.5% | Common | 75886F107 |
| DHR | DANAHER CORP | 1,538,988 | $408M | 0.4% | $264.79 * | $38.50 | +464.1% | Common | 235851102 |
| — | PATRICK INDUSTRIES INC | 3,695,000 | $399M | 0.3% | $107.87 | $97.72 | — | Bond | 703343AB9 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,059,418 | $396M | 0.3% | $373.38 * | $300.50 | +13.2% | Common | 609839105 |
| — | ZENDESK INC | 2,704,446 | $390M | 0.3% | $144.13 | $91.65 | — | Common | 98936J101 |
| UNH | UNITEDHEALTH GROUP INC | 987,771 | $389M | 0.3% | $394.23 * | $165.33 | +123.2% | Common | 91324P102 |
| APH | AMPHENOL CORP-CL A | 5,652,324 | $386M | 0.3% | $68.23 * | $23.59 | +37.0% | Common | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767,822 | $385M | 0.3% | $500.83 * | $322.17 | +44.6% | Common | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,227,167 | $382M | 0.3% | $118.49 * | $53.93 | +100.8% | Common | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,046,531 | $379M | 0.3% | $93.54 * | $61.69 | +31.0% | Common | 007903107 |
| TJX | TJX COMPANIES INC | 5,623,495 | $377M | 0.3% | $67.10 * | $50.04 | +27.3% | Common | 872540109 |
| MCO | MOODYS CORP | 1,042,385 | $377M | 0.3% | $361.97 * | $68.66 | +366.4% | Common | 615369105 |
| INTU | INTUIT INC | 768,217 | $374M | 0.3% | $486.94 * | $92.58 | +355.2% | Common | 461202103 |
| ACN | ACCENTURE PLC CLASS A A | 1,258,365 | $369M | 0.3% | $293.19 * | $130.68 | +105.2% | Common | G1151C101 |
| XIFR | NEXTERA ENERGY PARTNERS UNITS UNIT | 4,685,631 | $358M | 0.3% | $76.36 * | $31.14 | +129.6% | Common | 65341B106 |
| — | ASPEN TECHNOLOGY INC | 2,573,831 | $352M | 0.3% | $136.81 | $45.28 | — | Common | 045327103 |
| KDP | KEURIG DR PEPPER INC | 9,996,652 | $352M | 0.3% | $35.21 * | $27.36 | +15.6% | Common | 49271V100 |
| NKE | NIKE INC -CL B | 2,300,314 | $351M | 0.3% | $152.75 * | $72.27 | +73.9% | Common | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,019,864 | $351M | 0.3% | $58.32 * | $47.96 | 0.0% | Common | 573874104 |
| SNAP | SNAP INC CLASS A A | 5,148,884 | $351M | 0.3% | $68.12 * | $57.62 | +4.2% | Common | 83304A106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,469,968 | $340M | 0.3% | $62.25 * | $34.51 | +58.2% | Common | 609207105 |
| FICO | FAIR ISAAC CORP | 682,126 | $340M | 0.3% | $499.06 | $93.90 | +438.8% | Common | 303250104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,954,958 | $335M | 0.3% | $56.18 | $25.62 | — | Common | 518415104 |
| — | SVB FINANCIAL GROUP | 600,637 | $334M | 0.3% | $556.20 | $96.52 | — | Common | 78486Q101 |
| PFE | PFIZER INC | 8,555,520 | $334M | 0.3% | $39.01 * | $23.12 | +34.0% | Common | 717081103 |
| — | II VI INC | 4,584,538 | $333M | 0.3% | $72.54 | $60.73 | — | Common | 902104108 |
| PGR | PROGRESSIVE CORP | 3,397,553 | $332M | 0.3% | $97.82 * | $29.60 | +199.0% | Common | 743315103 |
| CSCO | CISCO SYSTEMS INC | 6,283,614 | $331M | 0.3% | $52.60 * | $30.42 | +50.7% | Common | 17275R102 |
| POWI | POWER INTEGRATIONS INC | 4,003,629 | $326M | 0.3% | $81.37 * | $37.00 | +107.1% | Common | 739276103 |
| NVDA | NVIDIA CORP | 411,889 | $326M | 0.3% | $790.81 * | $7.19 | +122.5% | Common | 67066G104 |
| CHD | CHURCH & DWIGHT CO INC | 3,805,731 | $323M | 0.3% | $84.80 * | $38.71 | +111.6% | Common | 171340102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,483,913 | $323M | 0.3% | $217.36 * | $86.39 | +122.4% | Common | 438516106 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS A A | 2,172,632 | $319M | 0.3% | $146.60 * | $34.54 | +268.9% | Common | 65336K103 |
| MA | MASTERCARD INC CLASS A A | 863,389 | $314M | 0.3% | $363.13 | $97.15 | +272.9% | Common | 57636Q104 |
| FISV | FISERV INC | 2,936,368 | $313M | 0.3% | $106.65 * | $85.06 | +36.7% | Common | 337738108 |
| VRSK | VERISK ANALYTICS INC | 1,759,448 | $307M | 0.3% | $174.61 | $88.26 | +95.0% | Common | 92345Y106 |
| — | LAM RESEARCH CORP | 473,076 | $307M | 0.3% | $648.94 | $286.60 | — | Common | 512807108 |
| EXPE | EXPEDIA GROUP INC | 1,875,525 | $307M | 0.3% | $163.48 * | $144.95 | +17.4% | Common | 30212P303 |
| ROG | ROGERS CORP | 1,529,921 | $305M | 0.3% | $199.46 * | $78.79 | +142.5% | Common | 775133101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,404,954 | $303M | 0.3% | $216.00 * | $180.50 | +8.4% | Common | 502431109 |
| BAC | BANK OF AMERICA CORP | 7,436,862 | $302M | 0.3% | $40.65 * | $24.42 | +49.7% | Common | 060505104 |
| QCOM | QUALCOMM INC | 2,122,967 | $300M | 0.3% | $141.23 * | $98.02 | +24.6% | Common | 747525103 |
| QRVO | QORVO INC | 1,530,851 | $299M | 0.3% | $195.60 * | $85.19 | +116.5% | Common | 74736K101 |
| EXPO | EXPONENT INC | 3,245,336 | $288M | 0.3% | $88.81 | $28.75 | +208.4% | Common | 30214U102 |
| PLD | PROLOGIS REIT INC REIT | 2,417,602 | $288M | 0.3% | $119.08 * | $56.16 | +82.2% | COMMON | 74340W103 |
| SWK | STANLEY BLACK & DECKER INC | 1,395,845 | $286M | 0.2% | $204.82 * | $102.03 | +73.1% | Common | 854502101 |
| CCI | CROWN CASTLE INTL CORP | 1,461,684 | $285M | 0.2% | $194.81 * | $70.14 | +113.9% | COMMON | 22822V101 |
| RBC | RBC BEARINGS INC | 1,429,892 | $284M | 0.2% | $198.31 | $74.59 | +164.8% | Common | 75524B104 |
| ORCL | ORACLE CORP | 3,644,002 | $281M | 0.2% | $77.13 * | $35.56 | +106.9% | Common | 68389X105 |
| CHE | CHEMED CORP | 592,384 | $279M | 0.2% | $471.62 | $121.99 | +287.5% | Common | 16359R103 |
| TTC | TORO CO | 2,573,604 | $279M | 0.2% | $108.46 | $37.68 | +191.7% | Common | 891092108 |
| PG | PROCTER & GAMBLE CO/THE | 2,092,430 | $279M | 0.2% | $133.26 * | $81.10 | +48.8% | Common | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,467,661 | $279M | 0.2% | $189.91 * | $97.77 | +62.3% | Common | 693475105 |
| MSCI | MSCI INC A | 520,726 | $277M | 0.2% | $532.67 * | $64.07 | +608.7% | Common | 55354G100 |
| CI | CIGNA CORP | 1,145,075 | $271M | 0.2% | $236.62 * | $185.83 | +23.6% | Common | 125523100 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD ADR | 12,741,563 | $270M | 0.2% | $21.16 | $13.46 | — | ADR | 456788108 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | 1,566,457 | $268M | 0.2% | $171.26 * | $91.62 | +74.2% | Common | 33767E202 |
| WMB | WILLIAMS COS INC | 10,037,230 | $266M | 0.2% | $26.47 * | $17.62 | +16.0% | Common | 969457100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,548,304 | $265M | 0.2% | $171.37 * | $70.32 | +173.5% | Common | 043436104 |
| CDNS | CADENCE DESIGN SYS INC | 1,924,382 | $263M | 0.2% | $136.63 * | $133.69 | -0.9% | Common | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,151,226 | $263M | 0.2% | $42.68 | $31.51 | +33.5% | Common | 101137107 |
| MSA | MSA SAFETY INC | 1,589,781 | $262M | 0.2% | $164.67 | $90.56 | +79.1% | Common | 553498106 |
| NOVT | NOVANTA INC | 1,953,392 | $261M | 0.2% | $133.70 | $58.86 | +128.6% | Common | 67000B104 |
| ENTG | ENTEGRIS INC | 2,078,218 | $255M | 0.2% | $122.73 * | $86.67 | +30.1% | Common | 29362U104 |
| ERIC | ERICSSON SPONSORED ADR REPRESENTIN ADR | 20,216,279 | $254M | 0.2% | $12.58 | $10.93 | — | ADR | 294821608 |
| TRGP | TARGA RESOURCES CORP | 5,708,497 | $253M | 0.2% | $44.41 * | $27.30 | +29.1% | Common | 87612G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,811,417 | $253M | 0.2% | $66.48 * | $44.16 | +22.0% | Common | 110122108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,892,849 | $253M | 0.2% | $87.50 * | $60.31 | +37.0% | Common | 044186104 |
| CABO | CABLE ONE INC | 131,688 | $250M | 0.2% | $1899.21 * | $836.79 | +99.9% | Common | 12685J105 |
| HAE | HAEMONETICS CORP/MASS | 3,760,310 | $249M | 0.2% | $66.26 * | $74.08 | -4.5% | Common | 405024100 |
| — | APTIV PLC | 1,582,480 | $249M | 0.2% | $157.20 | $84.55 | — | Common | G6095L109 |
| WES | WESTERN MIDSTREAM PARTNERS COMMON MLP | 11,546,421 | $247M | 0.2% | $21.42 | $26.88 | — | COMMON | 958669103 |
| RIO | RIO TINTO ADR REPTG ONE PLC ADR | 2,948,268 | $247M | 0.2% | $83.72 | $60.99 | — | ADR | 767204100 |
| EXP | EAGLE MATERIALS INC | 1,736,159 | $247M | 0.2% | $142.07 | $82.43 | +69.7% | Common | 26969P108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 5,060,794 | $246M | 0.2% | $48.55 * | $18.88 | +137.2% | Common | 32020R109 |
| LFUS | LITTELFUSE INC | 970,890 | $246M | 0.2% | $253.03 * | $99.37 | +162.3% | Common | 537008104 |
| URI | UNITED RENTALS INC | 756,547 | $241M | 0.2% | $318.20 | $115.88 | +169.9% | Common | 911363109 |
| VMI | VALMONT INDUSTRIES | 1,021,568 | $240M | 0.2% | $235.38 * | $154.28 | +56.8% | Common | 920253101 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | 1,691,595 | $239M | 0.2% | $141.23 * | $102.11 | +30.6% | Common | 31620M106 |
| VOO | VANGUARD INDEX FUND;ETF ETF-E | 606,790 | $238M | 0.2% | $391.57 | $251.27 | — | ETF | 922908363 |
| TTEK | TETRA TECH INC | 1,943,927 | $236M | 0.2% | $121.66 * | $14.95 | +68.3% | Common | 88162G103 |
| QLYS | QUALYS INC | 2,350,135 | $235M | 0.2% | $100.04 | $45.05 | +126.0% | Common | 74758T303 |
| — | E2OPEN PARENT HOLDINGS INC CLASS A A | 20,530,000 | $234M | 0.2% | $11.42 | $9.96 | — | Common | 29788T103 |
| WMT | WALMART INC | 1,672,380 | $234M | 0.2% | $140.11 * | $26.82 | +63.3% | Common | 931142103 |
| MKSI | MKS INSTRUMENTS INC | 1,326,414 | $234M | 0.2% | $176.58 | $52.68 | +232.3% | Common | 55306N104 |
| ADSK | AUTODESK INC | 795,018 | $232M | 0.2% | $291.27 * | $215.52 | +32.4% | Common | 052769106 |
| TYL | TYLER TECHNOLOGIES INC | 516,910 | $231M | 0.2% | $447.79 * | $76.56 | +455.0% | Common | 902252105 |
| CGNX | COGNEX CORP | 2,765,540 | $231M | 0.2% | $83.53 * | $38.65 | +103.2% | Common | 192422103 |
| SPGI | S&P GLOBAL INC | 565,660 | $231M | 0.2% | $408.07 * | $320.26 | +15.5% | Common | 78409V104 |
| BOH | BANK OF HAWAII CORP | 2,728,403 | $229M | 0.2% | $83.75 * | $40.71 | +79.6% | Common | 062540109 |
| LNG | CHENIERE ENERGY INC | 2,633,658 | $228M | 0.2% | $86.66 * | $50.18 | +62.1% | Common | 16411R208 |
| KWR | QUAKER CHEMICAL CORP | 949,300 | $225M | 0.2% | $237.17 | $129.12 | +85.2% | Common | 747316107 |
| — | CMC MATERIALS INC | 1,495,146 | $225M | 0.2% | $150.38 | $152.40 | — | Common | 12571T100 |
| ETN | EATON CORP PLC | 1,511,323 | $224M | 0.2% | $147.91 * | $67.72 | +97.7% | Common | G29183103 |
| CRTO | CRITEO ADR REPRESENTING SA ADR | 4,953,862 | $223M | 0.2% | $44.94 | $12.71 | — | ADR | 226718104 |
| COR | AMERISOURCEBERGEN CORP | 1,944,450 | $223M | 0.2% | $114.47 * | $77.50 | +40.5% | Common | 03073E105 |
| WDFC | WD-40 CO | 869,741 | $222M | 0.2% | $254.80 * | $118.35 | +100.0% | Common | 929236107 |
| WSO | WATSCO INC | 765,798 | $218M | 0.2% | $284.78 | $110.33 | +159.5% | Common | 942622200 |
| — | GENERAL ELECTRIC CO | 16,194,252 | $218M | 0.2% | $13.46 | $11.67 | — | Common | 369604103 |
| — | ZYNGA INC CLASS A A | 20,253,170 | $215M | 0.2% | $10.63 | $9.96 | — | Common | 98986T108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 3,868,047 | $215M | 0.2% | $55.55 | $36.99 | — | COMMON | G16252101 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A A | 2,028,774 | $214M | 0.2% | $105.63 | $47.04 | +120.7% | Common | 339750101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,418,606 | $214M | 0.2% | $62.64 * | $64.55 | -0.5% | Common | 29089Q105 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,839,935 | $213M | 0.2% | $75.00 * | $38.32 | +77.5% | Common | 203607106 |
| NDSN | NORDSON CORP | 972,138 | $211M | 0.2% | $217.20 * | $74.17 | +171.0% | Common | 655663102 |
| LLY | ELI LILLY & CO | 925,175 | $211M | 0.2% | $227.60 * | $63.01 | +204.5% | Common | 532457108 |
| LEN | LENNAR A CORP | 2,103,744 | $209M | 0.2% | $99.16 * | $37.66 | +139.8% | Common | 526057104 |
| XOM | EXXON MOBIL CORP | 3,324,765 | $208M | 0.2% | $62.57 * | $43.95 | +13.9% | Common | 30231G102 |
| MKTX | MARKETAXESS HOLDINGS INC | 447,005 | $206M | 0.2% | $461.91 * | $73.08 | +515.3% | Common | 57060D108 |
| GBCI | GLACIER BANCORP INC | 3,719,942 | $204M | 0.2% | $54.79 * | $32.08 | +57.5% | Common | 37637Q105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 1,364,484 | $204M | 0.2% | $149.30 * | $112.96 | +11.8% | Common | 459506101 |
| DHI | D R HORTON INC | 2,250,843 | $203M | 0.2% | $90.05 | $25.12 | +256.7% | Common | 23331A109 |
| ET | ENERGY TRANSFER LP | 18,902,728 | $201M | 0.2% | $10.63 | $26.33 | — | COMMON | 29273V100 |
| — | TE CONNECTIVITY LTD | 1,476,241 | $199M | 0.2% | $135.09 | $109.70 | — | Common | H84989104 |
| ATR | APTARGROUP INC | 1,422,668 | $199M | 0.2% | $139.93 | $46.93 | +195.2% | Common | 038336103 |
| LOW | LOWES COMPANIES INC | 1,025,587 | $198M | 0.2% | $193.23 * | $122.77 | +46.2% | Common | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 3,943,673 | $197M | 0.2% | $50.07 * | $39.59 | +31.9% | Common | 90353T100 |
| AAON | AAON INC | 3,158,845 | $197M | 0.2% | $62.32 * | $13.51 | +218.3% | Common | 000360206 |
| WCN | WASTE CONNECTIONS INC | 1,634,914 | $195M | 0.2% | $119.26 * | $80.64 | +43.1% | Common | 94106B101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,883,714 | $194M | 0.2% | $103.09 * | $60.51 | +55.8% | Common | 28176E108 |
| — | UNILEVER ADR REPTG PLC ADR | 3,321,359 | $194M | 0.2% | $58.42 | $60.20 | — | ADR | 904767704 |
| CHGG | CHEGG INC | 2,322,661 | $193M | 0.2% | $83.11 | $74.66 | +11.0% | Common | 163092109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A A | 759,227 | $191M | 0.2% | $250.99 * | $143.47 | +50.0% | Common | 22788C105 |
| TXRH | TEXAS ROADHOUSE INC | 1,971,811 | $190M | 0.2% | $96.15 * | $25.92 | +249.2% | Common | 882681109 |
| WFC | WELLS FARGO & CO | 4,201,407 | $189M | 0.2% | $45.07 * | $32.58 | +22.7% | Common | 949746101 |
| — | ATHENE HOLDING LTD-CLASS A | 2,814,007 | $189M | 0.2% | $67.17 | $49.18 | — | Common | G0684D107 |
| HUBS | HUBSPOT INC | 324,537 | $189M | 0.2% | $582.28 * | $407.88 | +27.9% | Common | 443573100 |
| EFX | EQUIFAX INC | 787,367 | $188M | 0.2% | $239.18 * | $117.00 | +84.9% | Common | 294429105 |
| INTC | INTEL CORPORATION CORP | 3,364,805 | $188M | 0.2% | $55.80 * | $52.68 | +1.7% | Common | 458140100 |
| RLI | RLI CORP | 1,808,576 | $187M | 0.2% | $103.57 * | $15.05 | +201.0% | Common | 749607107 |
| BDX | BECTON DICKINSON AND CO | 764,257 | $186M | 0.2% | $242.98 * | $152.35 | +45.8% | Common | 075887109 |
| ZS | ZSCALER INC | 857,885 | $185M | 0.2% | $216.01 * | $115.18 | +65.1% | Common | 98980G102 |
| CFR | CULLEN FROST BANKERS INC | 1,667,295 | $185M | 0.2% | $110.78 * | $48.70 | +109.1% | Common | 229899109 |
| LCII | LCI INDUSTRIES | 1,413,407 | $185M | 0.2% | $130.59 * | $81.91 | +44.2% | Common | 50189K103 |
| DVN | DEVON ENERGY CORP | 6,372,222 | $184M | 0.2% | $28.95 * | $14.85 | +36.4% | Common | 25179M103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,260,016 | $184M | 0.2% | $146.29 * | $80.99 | +84.7% | Common | 109194100 |
| ROP | ROPER TECHNOLOGIES INC | 391,289 | $184M | 0.2% | $469.39 * | $132.19 | +225.2% | Common | 776696106 |
| SYK | STRYKER CORP | 714,927 | $183M | 0.2% | $256.38 * | $152.70 | +59.5% | Common | 863667101 |
| CB | CHUBB LTD | 1,154,096 | $183M | 0.2% | $158.60 * | $106.51 | +45.8% | Common | H1467J104 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN ADR | 804,102 | $182M | 0.2% | $226.59 | $134.12 | — | ADR | 01609W102 |
| AVY | AVERY DENNISON CORP | 869,159 | $182M | 0.2% | $209.14 * | $78.05 | +148.7% | Common | 053611109 |
| OKE | ONEOK INC | 3,250,899 | $180M | 0.2% | $55.51 * | $24.76 | +66.8% | Common | 682680103 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL ADR | 3,001,999 | $180M | 0.2% | $59.88 | $46.58 | — | ADR | 046353108 |
| SPSC | SPS COMMERCE INC | 1,800,066 | $180M | 0.2% | $99.85 | $74.33 | +33.0% | Common | 78463M107 |
| CAT | CATERPILLAR INC | 826,885 | $179M | 0.2% | $216.65 * | $124.72 | +69.9% | Common | 149123101 |
| — | IAA INC | 3,284,044 | $178M | 0.2% | $54.34 | $45.27 | — | Common | 449253103 |
| VRT | VERTIV HOLDINGS CLASS A | 6,512,158 | $178M | 0.2% | $27.30 * | $19.62 | +21.3% | Common | 92537N108 |
| NOK | NOKIA ADR REPRESENTING ONE SERIES ADR | 33,117,698 | $176M | 0.2% | $5.32 | $4.42 | — | ADR | 654902204 |
| TRU | TRANSUNION | 1,599,179 | $175M | 0.2% | $109.62 * | $46.78 | +117.6% | Common | 89400J107 |
| SRE | SEMPRA ENERGY | 1,319,379 | $175M | 0.2% | $132.39 * | $51.86 | +13.5% | Common | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | 1,458,511 | $175M | 0.2% | $119.68 | $32.18 | — | ADR | 874039100 |
| LAD | LITHIA MOTORS INC A | 505,379 | $174M | 0.2% | $343.63 * | $92.18 | +292.3% | Common | 536797103 |
| NXPI | NXP SEMICONDUCTORS NV | 846,408 | $174M | 0.2% | $205.16 * | $90.82 | +102.9% | Common | N6596X109 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 1,068,642 | $173M | 0.2% | $161.62 * | $46.57 | +223.9% | Common | 426281101 |
| DAL | DELTA AIR LINES INC | 3,981,030 | $172M | 0.1% | $43.16 * | $30.78 | +46.3% | Common | 247361702 |
| MASI | MASIMO CORP | 704,900 | $171M | 0.1% | $242.09 * | $198.52 | +14.9% | Common | 574795100 |
| PINS | PINTEREST INC CLASS A A | 2,150,136 | $170M | 0.1% | $78.92 * | $65.21 | +6.9% | Common | 72352L106 |
| MZTI | LANCASTER COLONY CORP | 881,983 | $170M | 0.1% | $192.27 * | $107.83 | +74.1% | Common | 513847103 |
| DE | DEERE & CO | 488,508 | $170M | 0.1% | $347.01 | $203.23 | +68.7% | Common | 244199105 |
| WM | WASTE MANAGEMENT INC | 1,211,836 | $169M | 0.1% | $139.86 * | $99.51 | +29.2% | Common | 94106L109 |
| GGG | GRACO INC | 2,275,036 | $169M | 0.1% | $74.43 * | $34.58 | +104.6% | Common | 384109104 |
| AAP | ADVANCE AUTO PARTS INC | 824,983 | $169M | 0.1% | $204.97 * | $114.38 | +52.7% | Common | 00751Y106 |
| MS | MORGAN STANLEY | 1,855,547 | $169M | 0.1% | $90.81 * | $48.44 | +52.1% | Common | 617446448 |
| EOG | EOG RESOURCES INC | 2,038,097 | $168M | 0.1% | $82.63 * | $59.52 | +5.6% | Common | 26875P101 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF-E | 2,568,394 | $168M | 0.1% | $65.53 | $66.01 | — | ETF | 78464A698 |
| BKNG | BOOKING HOLDINGS INC | 76,959 | $167M | 0.1% | $2174.46 * | $1689.08 | +36.0% | Common | 09857L108 |
| C | CITIGROUP INC | 2,388,781 | $167M | 0.1% | $69.83 * | $46.69 | +34.3% | Common | 172967424 |
| ABBV | ABBVIE INC | 1,505,607 | $166M | 0.1% | $110.29 * | $75.58 | +25.4% | Common | 00287Y109 |
| NTCT | NETSCOUT SYSTEMS INC | 5,771,798 | $164M | 0.1% | $28.49 | $33.19 | -14.4% | Common | 64115T104 |
| EQIX | EQUINIX REIT INC REIT | 205,118 | $164M | 0.1% | $800.70 * | $362.72 | +87.2% | COMMON | 29444U700 |
| CNP | CENTERPOINT ENERGY INC | 6,696,058 | $164M | 0.1% | $24.51 * | $15.75 | +38.4% | Common | 15189T107 |
| IWN | ISHARES RUSSELL VALUE ETF ETF-E | 989,423 | $164M | 0.1% | $165.77 | $131.75 | — | ETF | 464287630 |
| ELV | ANTHEM INC | 435,188 | $164M | 0.1% | $375.74 * | $182.45 | +96.5% | Common | 036752103 |
| IBM | INTL BUSINESS MACHINES CORP | 1,127,209 | $163M | 0.1% | $144.97 * | $113.45 | -0.0% | Common | 459200101 |
| SBAC | SBA COMMUNICATIONS CORP | 511,574 | $163M | 0.1% | $318.36 * | $194.84 | +43.9% | COMMON | 78410G104 |
| OMCL | OMNICELL INC | 1,066,047 | $161M | 0.1% | $151.45 * | $129.77 | +7.3% | Common | 68213N109 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A A | 1,184,831 | $161M | 0.1% | $135.99 * | $90.41 | +53.8% | Common | 571903202 |
| ROL | ROLLINS INC | 4,731,923 | $160M | 0.1% | $33.91 * | $19.93 | +65.1% | Common | 775711104 |
| SBUX | STARBUCKS CORP | 1,461,048 | $160M | 0.1% | $109.76 * | $71.67 | +41.9% | Common | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 558,461 | $160M | 0.1% | $285.82 * | $46.28 | +469.4% | Common | 70450Y103 |
| — | APOLLO GLOBAL MANAGEMENT INC CLASS A | 2,528,923 | $157M | 0.1% | $62.17 | $61.85 | — | Common | 03768E105 |
| ALGT | ALLEGIANT TRAVEL CO | 816,693 | $157M | 0.1% | $192.42 * | $146.93 | +47.4% | Common | 01748X102 |
| GWW | WW GRAINGER INC | 355,906 | $156M | 0.1% | $437.48 * | $231.87 | +81.2% | Common | 384802104 |
| D | DOMINION ENERGY INC | 2,116,836 | $155M | 0.1% | $73.28 * | $58.51 | +7.1% | Common | 25746U109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 570,556 | $154M | 0.1% | $270.57 * | $213.23 | +23.3% | Common | 824348106 |
| FERG1GBX | FERGUSON PLC | 1,107,741 | $154M | 0.1% | $138.61 | $119.56 | — | Common | G3421J106 |
| GLW | CORNING INC | 3,755,470 | $154M | 0.1% | $40.88 * | $23.46 | +63.3% | Common | 219350105 |
| DXCM | DEXCOM INC | 356,334 | $151M | 0.1% | $425.02 * | $69.87 | +37.5% | Common | 252131107 |
| — | LINDE PLC | 523,203 | $150M | 0.1% | $287.07 | $223.13 | — | Common | G5494J103 |
| FLEX | FLEX LTD | 8,399,898 | $150M | 0.1% | $17.87 * | $11.84 | +14.7% | Common | Y2573F102 |
| — | ANSYS INC | 421,096 | $146M | 0.1% | $346.73 | $160.21 | — | Common | 03662Q105 |
| CMA | COMERICA INC | 2,050,662 | $145M | 0.1% | $70.69 * | $41.72 | +42.8% | Common | 200340107 |
| AER | AERCAP HOLDINGS NV | 2,818,377 | $144M | 0.1% | $50.94 * | $38.42 | +47.9% | Common | N00985106 |
| SPY | SPDR S&P ETF TRUST ETF-E | 333,276 | $143M | 0.1% | $428.06 | $271.11 | — | ETF | 78462F103 |
| LNN | LINDSAY CORP | 862,463 | $143M | 0.1% | $165.28 * | $86.03 | +81.8% | Common | 535555106 |
| ENB | ENBRIDGE INC | 3,555,105 | $142M | 0.1% | $40.08 * | $23.29 | +23.0% | Common | 29250N105 |
| — | ALEXION PHARMACEUTICALS INC | 769,228 | $141M | 0.1% | $183.55 | $113.89 | — | Common | 015351109 |
| CL | COLGATE-PALMOLIVE CO | 1,740,628 | $141M | 0.1% | $80.84 * | $62.70 | +17.1% | Common | 194162103 |
| HUM | HUMANA INC | 318,693 | $141M | 0.1% | $441.46 * | $277.73 | +50.5% | Common | 444859102 |
| BALL | BALL CORP | 1,736,295 | $141M | 0.1% | $80.96 | $38.67 | +110.9% | Common | 058498106 |
| GS | GOLDMAN SACHS GROUP INC | 374,149 | $140M | 0.1% | $375.47 * | $156.69 | +103.8% | Common | 38141G104 |
| DOCU | DOCUSIGN INC | 505,645 | $140M | 0.1% | $277.49 * | $110.94 | +101.6% | Common | 256163106 |
| EQH | EQUITABLE HOLDINGS INC | 4,595,236 | $140M | 0.1% | $30.40 * | $24.28 | +19.7% | Common | 29452E101 |
| — | TECHTARGET INC | 1,793,945 | $139M | 0.1% | $77.49 | $30.51 | — | Common | 87874R100 |
| TGT | TARGET CORP | 578,631 | $139M | 0.1% | $239.84 * | $115.52 | +65.8% | Common | 87612E106 |
| KAI | KADANT INC | 780,066 | $137M | 0.1% | $176.09 * | $98.94 | +73.8% | Common | 48282T104 |
| PB | PROSPERITY BANCSHARES INC | 1,902,775 | $137M | 0.1% | $71.77 * | $55.17 | +16.1% | Common | 743606105 |
| ICLR | ICON PLC | 666,620 | $136M | 0.1% | $204.35 * | $33.08 | +552.3% | Common | G4705A100 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | 369,226 | $135M | 0.1% | $366.22 * | $67.49 | +394.7% | Common | 159864107 |
| VST | VISTRA CORP | 7,256,753 | $134M | 0.1% | $18.50 * | $18.98 | -17.4% | Common | 92840M102 |
| TSCO | TRACTOR SUPPLY COMPANY | 725,636 | $133M | 0.1% | $183.35 * | $11.04 | +207.2% | Common | 892356106 |
| TW | TRADEWEB MARKETS INC CLASS A | 1,555,748 | $131M | 0.1% | $84.19 * | $43.06 | +89.6% | Common | 892672106 |
| — | ANAPLAN INC | 2,440,804 | $130M | 0.1% | $53.29 | $53.48 | — | Common | 03272L108 |
| KO | COCA-COLA CO/THE | 2,419,590 | $129M | 0.1% | $53.36 * | $34.28 | +37.9% | Common | 191216100 |
| PSX | PHILLIPS 66 | 1,515,150 | $129M | 0.1% | $85.02 * | $63.40 | +11.3% | Common | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR A | 1,845,191 | $128M | 0.1% | $69.11 | $56.72 | +22.1% | Common | 192446102 |
| BOKF | BOK FINANCIAL CORPORATION | 1,485,326 | $127M | 0.1% | $85.53 * | $56.48 | +40.6% | Common | 05561Q201 |
| TFC | TRUIST FINANCIAL CORP | 2,293,163 | $127M | 0.1% | $55.18 * | $39.86 | +18.0% | Common | 89832Q109 |
| FTCHQ | FARFETCH CLASS A LTD A | 2,509,108 | $126M | 0.1% | $50.29 * | $52.39 | -9.4% | Common | 30744W107 |
| WEC | WEC ENERGY GROUP INC | 1,409,788 | $125M | 0.1% | $88.85 * | $63.35 | +27.3% | Common | 92939U106 |
| RNG | RINGCENTRAL INC CLASS A A | 431,057 | $125M | 0.1% | $290.54 | $244.33 | +16.8% | Common | 76680R206 |
| PTON | PELOTON INTERACTIVE CLASS A INC A | 1,009,891 | $125M | 0.1% | $123.71 * | $35.25 | +202.0% | Common | 70614W100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 737,874 | $125M | 0.1% | $169.26 * | $61.95 | +182.3% | Common | 82982L103 |
| WDAY | WORKDAY INC CLASS A A | 521,377 | $124M | 0.1% | $238.62 | $197.57 | +21.7% | Common | 98138H101 |
| — | FORWARD AIR CORP | 1,383,385 | $124M | 0.1% | $89.75 | $48.82 | — | Common | 349853101 |
| HAYW | HAYWARD HOLDINGS INC | 4,706,750 | $122M | 0.1% | $26.02 * | $18.22 | +19.8% | Common | 421298100 |
| NEM | NEWMONT CORP | 1,944,923 | $122M | 0.1% | $62.79 * | $36.45 | +58.9% | Common | 651639106 |
| GO | GROCERY OUTLET HOLDING CORP | 3,504,775 | $121M | 0.1% | $34.66 * | $36.98 | -1.1% | Common | 39874R101 |
| FHB | FIRST HAWAIIAN INC | 4,253,340 | $121M | 0.1% | $28.34 * | $20.15 | +12.5% | Common | 32051X108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 1,040,009 | $120M | 0.1% | $115.85 | $83.43 | +41.4% | Common | M22465104 |
| — | PIONEER NATURAL RESOURCES CO | 743,579 | $120M | 0.1% | $161.82 | $146.80 | — | Common | 723787107 |
| CVBF | CVB FINANCIAL CORP | 5,792,278 | $119M | 0.1% | $20.56 * | $11.24 | +60.5% | Common | 126600105 |
| SAP | SAP ADR REPRESENTING | 848,334 | $119M | 0.1% | $140.04 | $92.02 | — | ADR | 803054204 |
| HCA | HCA HEALTHCARE INC | 579,328 | $119M | 0.1% | $204.70 * | $72.97 | +168.3% | Common | 40412C101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,061,401 | $118M | 0.1% | $38.56 * | $28.98 | +15.5% | Common | 197236102 |
| ABT | ABBOTT LABORATORIES | 1,029,021 | $118M | 0.1% | $114.48 * | $60.84 | +76.3% | Common | 002824100 |
| — | ALTAIR ENGINEERING INC CLASS A A | 1,706,121 | $118M | 0.1% | $68.96 | $31.45 | — | Common | 021369103 |
| HLI | HOULIHAN LOKEY INC CLASS A A | 1,434,431 | $117M | 0.1% | $81.76 * | $34.06 | +95.1% | Common | 441593100 |
| UTZ | UTZ BRANDS INC CLASS A A | 5,370,865 | $117M | 0.1% | $21.78 * | $16.77 | +48.9% | Common | 918090101 |
| PSA | PUBLIC STORAGE REIT REIT | 390,944 | $116M | 0.1% | $297.48 * | $164.00 | +39.3% | COMMON | 74460D109 |
| CIEN | CIENA CORP | 2,048,899 | $116M | 0.1% | $56.43 * | $28.19 | +95.5% | Common | 171779309 |
| CVX | CHEVRON CORP | 1,120,776 | $115M | 0.1% | $102.68 * | $75.70 | +15.0% | Common | 166764100 |
| — | ARISTA NETWORKS INC | 316,780 | $115M | 0.1% | $362.27 | $235.70 | — | Common | 040413106 |
| — | ATRION CORPORATION | 184,767 | $115M | 0.1% | $620.93 | $576.70 | — | Common | 049904105 |
| SCCO | SOUTHERN COPPER CORP | 1,782,354 | $114M | 0.1% | $64.22 * | $34.85 | +56.4% | Common | 84265V105 |
| NBIS | YANDEX NV CLASS A | 1,582,979 | $112M | 0.1% | $70.69 | $33.93 | — | Common | N97284108 |
| EMR | EMERSON ELECTRIC CO | 1,171,486 | $111M | 0.1% | $95.01 * | $75.31 | +13.5% | Common | 291011104 |
| PAYX | PAYCHEX INC | 1,041,323 | $111M | 0.1% | $106.83 * | $58.22 | +51.6% | Common | 704326107 |
| RUN | SUNRUN INC | 1,973,886 | $110M | 0.1% | $55.72 * | $15.76 | +206.4% | Common | 86771W105 |
| CCK | CROWN HOLDINGS INC | 1,079,189 | $109M | 0.1% | $101.17 | $48.76 | +106.1% | Common | 228368106 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,596,527 | $107M | 0.1% | $29.69 | $15.71 | +88.5% | Common | 76118Y104 |
| — | SHELL MIDSTREAM PARTNERS UNITS MLP | 7,197,685 | $106M | 0.1% | $14.77 | $20.58 | — | COMMON | 822634101 |
| SCHW | SCHWAB (CHARLES) CORP | 1,450,643 | $105M | 0.1% | $72.50 * | $34.73 | +91.8% | Common | 808513105 |
| CSW | CSW INDUSTRIALS INC | 885,773 | $105M | 0.1% | $118.46 * | $94.24 | +32.5% | Common | 126402106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 644,419 | $103M | 0.1% | $160.42 * | $105.77 | +47.2% | Common | 98956P102 |
| TRMB | TRIMBLE INC | 1,262,277 | $103M | 0.1% | $81.72 * | $63.44 | +25.3% | Common | 896239100 |
| SCI | SERVICE CORP INTERNATIONAL | 1,904,560 | $102M | 0.1% | $53.56 | $27.53 | +92.9% | Common | 817565104 |
| EQR | EQUITY RESIDENTIAL REIT REIT | 1,309,569 | $101M | 0.1% | $76.84 * | $44.82 | +40.7% | COMMON | 29476L107 |
| AIZ | ASSURANT INC | 640,485 | $99.88M | 0.1% | $155.95 * | $87.98 | +63.9% | Common | 04621X108 |
| NEOG | NEOGEN CORP | 2,179,531 | $99.14M | 0.1% | $45.49 | $36.42 | +26.9% | Common | 640491106 |
| GDDY | GODADDY INC CLASS A A | 1,134,799 | $98.77M | 0.1% | $87.03 * | $80.32 | +4.0% | Common | 380237107 |
| EMB | ISHARES JPMORGAN USD EMERGING MARK ETF-F | 869,719 | $97.81M | 0.1% | $112.46 | $112.79 | — | ETF | 464288281 |
| — | STERICYCLE INC | 1,370,807 | $97.58M | 0.1% | $71.18 | $55.05 | — | Common | 858912108 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF-E | 1,299,994 | $97.32M | 0.1% | $74.86 | $62.24 | — | ETF | 46432F842 |
| OLED | UNIVERSAL DISPLAY CORP | 438,764 | $96.96M | 0.1% | $220.99 * | $119.03 | +76.1% | Common | 91347P105 |
| NVS | NOVARTIS ADR REPRESENTING AG | 1,067,486 | $96.84M | 0.1% | $90.72 | $86.54 | — | ADR | 66987V109 |
| CHWY | CHEWY INC CLASS A A | 1,213,891 | $96.42M | 0.1% | $79.43 * | $59.97 | +28.9% | Common | 16679L109 |
| CWEN | CLEARWAY ENERGY INC-C | 3,631,318 | $96.16M | 0.1% | $26.48 * | $13.69 | +57.1% | Common | 18539C204 |
| RMBS | RAMBUS INC | 4,057,563 | $95.49M | 0.1% | $23.53 * | $12.94 | +55.6% | Common | 750917106 |
| LKFN | LAKELAND FINANCIAL CORP | 1,545,340 | $95.25M | 0.1% | $61.64 * | $45.36 | +23.2% | Common | 511656100 |
| LW | LAMB WESTON HOLDINGS INC | 1,169,449 | $94.27M | 0.1% | $80.61 * | $63.25 | +17.2% | Common | 513272104 |
| — | HILL ROM HOLDINGS INC | 830,904 | $94.22M | 0.1% | $113.39 | $58.36 | — | Common | 431475102 |
| MMM | 3M CO | 472,631 | $91.76M | 0.1% | $194.14 * | $125.71 | +11.7% | Common | 88579Y101 |
| AMSF | AMERISAFE INC | 1,531,539 | $91.41M | 0.1% | $59.68 * | $30.76 | +36.5% | Common | 03071H100 |
| — | MODEL N INC | 2,654,774 | $90.98M | 0.1% | $34.27 | $26.51 | — | Common | 607525102 |
| CNDT | CONDUENT INC | 12,161,734 | $90.61M | 0.1% | $7.45 * | $7.38 | -1.2% | Common | 206787103 |
| CVS | CVS HEALTH CORP | 1,085,072 | $89.99M | 0.1% | $82.93 * | $57.66 | +22.2% | Common | 126650100 |
| BHP | BHP GROUP LTD-SPON ADR | 1,241,862 | $89.95M | 0.1% | $72.43 | $58.32 | — | ADR | 088606108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 2,201,885 | $89.75M | 0.1% | $40.76 * | $36.80 | +5.6% | Common | 00650F109 |
| — | CHASE CORP | 870,981 | $89.37M | 0.1% | $102.61 | $108.85 | — | Common | 16150R104 |
| UIS | UNISYS CORP | 3,546,620 | $88.94M | 0.1% | $25.08 | $13.61 | +85.6% | Common | 909214306 |
| UBS | UBS GROUP AG-REG | 5,789,359 | $88.34M | 0.1% | $15.26 * | $16.44 | -4.0% | Common | H42097107 |
| SJNK | SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F | 3,195,856 | $88.14M | 0.1% | $27.58 | $26.99 | — | ETF | 78468R408 |
| XPEL | XPEL INC | 1,042,004 | $87.39M | 0.1% | $83.87 * | $38.14 | +93.3% | Common | 98379L100 |
| SE | SEA ADS REPRESENTING LTD CLASS A | 316,428 | $86.85M | 0.1% | $274.47 | $211.89 | — | ADR | 81141R100 |
| — | SPLUNK INC | 600,669 | $86.78M | 0.1% | $144.47 | $134.85 | — | Common | 848637104 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 2,784,775 | $86.11M | 0.1% | $30.92 * | $28.35 | -0.6% | Common | 26210V102 |
| AME | AMETEK INC | 642,263 | $85.58M | 0.1% | $133.25 * | $69.91 | +85.8% | Common | 031100100 |
| BBY | BEST BUY CO INC | 746,870 | $85.13M | 0.1% | $113.99 * | $67.22 | +41.3% | Common | 086516101 |
| SPG | SIMON PROPERTY GROUP REIT INC REIT | 656,262 | $85.08M | 0.1% | $129.65 * | $72.15 | +33.5% | COMMON | 828806109 |
| DOW | DOW INC | 1,353,837 | $85.07M | 0.1% | $62.84 * | $47.76 | +6.9% | Common | 260557103 |
| ORLY | O REILLY AUTOMOTIVE INC | 150,313 | $84.93M | 0.1% | $565.00 * | $25.35 | +41.5% | Common | 67103H107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,043,763 | $84.78M | 0.1% | $27.86 * | $26.42 | 0.0% | Common | 53228F101 |
| MET | METLIFE INC | 1,424,390 | $84.17M | 0.1% | $59.09 * | $44.37 | +24.1% | Common | 59156R108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | 1,325,991 | $84.02M | 0.1% | $63.37 * | $29.11 | +99.4% | Common | 55405Y100 |
| AVTR | AVANTOR INC | 2,366,388 | $83.86M | 0.1% | $35.44 * | $25.37 | +27.5% | Common | 05352A100 |
| EPAM | EPAM SYSTEMS INC | 163,754 | $83.56M | 0.1% | $510.31 * | $208.74 | +124.5% | Common | 29414B104 |
| — | DISCOVERY INC - A | 2,711,918 | $83.15M | 0.1% | $30.66 | $21.32 | — | Common | 25470F104 |
| DLR | DIGITAL REALTY TRUST REIT INC REIT | 552,939 | $83M | 0.1% | $150.11 * | $101.90 | +26.0% | COMMON | 253868103 |
| WELL | WELLTOWER INC REIT | 998,998 | $82.92M | 0.1% | $83.00 * | $52.63 | +29.0% | COMMON | 95040Q104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,209,170 | $82.62M | 0.1% | $68.33 * | $37.70 | +56.3% | Common | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 409,339 | $82.3M | 0.1% | $201.04 * | $157.56 | +32.8% | Common | 92532F100 |
| PDD | PINDUODUO ADR REPRESENTING INC ADR | 647,476 | $82.24M | 0.1% | $127.02 | $133.95 | — | ADR | 722304102 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 800,975 | $81.99M | 0.1% | $102.36 * | $68.09 | +14.5% | Common | N53745100 |
| PEP | PEPSICO INC | 564,730 | $81.92M | 0.1% | $145.05 * | $84.43 | +49.4% | Common | 713448108 |
| — | SOLARWIND CORPORATION | 4,959,467 | $81.83M | 0.1% | $16.50 | $18.34 | — | Common | 83417Q105 |
| PWR | QUANTA SERVICES INC | 895,810 | $80.9M | 0.1% | $90.31 * | $34.58 | +169.4% | Common | 74762E102 |
| KMX | CARMAX INC | 624,248 | $80.53M | 0.1% | $129.00 * | $65.61 | +88.4% | Common | 143130102 |
| — | CLOUDERA INC | 5,125,907 | $80.46M | 0.1% | $15.70 | $10.67 | — | Common | 18914U100 |
| — | INOVALON HOLDINGS INC CLASS A A | 2,347,626 | $79.98M | 0.1% | $34.07 | $13.78 | — | Common | 45781D101 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A A | 1,422,122 | $79.5M | 0.1% | $55.91 * | $35.17 | +36.8% | Common | G68707101 |
| NTR | NUTRIEN LTD | 1,310,211 | $79.45M | 0.1% | $60.64 * | $39.29 | +30.7% | Common | 67077M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 189,421 | $79.03M | 0.1% | $417.22 | $253.27 | +67.7% | Common | 879360105 |
| CLF | CLEVELAND-CLIFFS INC | 3,686,297 | $78.76M | 0.1% | $21.37 * | $12.02 | +64.0% | Common | 185899101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,322,113 | $78.37M | 0.1% | $18.13 | $17.67 | +3.4% | Common | 388689101 |
| — | XPERI HOLDING CORP | 3,542,826 | $78.32M | 0.1% | $22.11 | $17.13 | — | Common | 98390M103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 3,278,448 | $77.85M | 0.1% | $23.75 * | $9.80 | +51.2% | Common | G4863A108 |
| ISRG | INTUITIVE SURGICAL INC | 85,860 | $77.67M | 0.1% | $904.65 * | $239.53 | +17.1% | Common | 46120E602 |
| HLNE | HAMILTON LANE INC CLASS A A | 842,231 | $76.74M | 0.1% | $91.12 | $58.44 | +54.9% | Common | 407497106 |
| GIS | GENERAL MILLS INC | 1,259,517 | $76.61M | 0.1% | $60.83 * | $51.26 | +3.2% | Common | 370334104 |
| YETI | YETI HOLDINGS INC | 835,195 | $76.61M | 0.1% | $91.73 * | $30.04 | +189.0% | Common | 98585X104 |
| TRV | TRAVELERS COMPANIES INC | 515,919 | $76.17M | 0.1% | $147.64 * | $63.44 | +122.7% | Common | 89417E109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,450,174 | $75.75M | 0.1% | $52.24 * | $45.64 | +21.5% | Common | 910047109 |
| SLP | SIMULATIONS PLUS INC | 1,373,988 | $75.45M | 0.1% | $54.91 * | $37.09 | +51.7% | Common | 829214105 |
| — | DISH 3 3/8 08/15/26 | 73,390,000 | $74.89M | 0.1% | $1.02 | $0.89 | — | Bond | 25470MAB5 |
| BKU | BANKUNITED INC | 1,758,704 | $74.46M | 0.1% | $42.34 * | $19.18 | +103.2% | Common | 06652K103 |
| — | CEDAR FAIR LP | 1,646,512 | $73.67M | 0.1% | $44.74 | $42.92 | — | COMMON | 150185106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 231,358 | $73.23M | 0.1% | $316.51 * | $128.19 | +120.7% | Common | 518439104 |
| NVT | NVENT ELECTRIC PLC | 2,333,735 | $72.83M | 0.1% | $31.21 * | $21.59 | +32.8% | Common | G6700G107 |
| VERX | VERTEX INC CLASS A A | 3,315,650 | $72.75M | 0.1% | $21.94 * | $27.20 | -25.3% | Common | 92538J106 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA A | 49,732 | $72.67M | 0.1% | $1461.13 * | $74.26 | +65.9% | Common | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 261,198 | $71.86M | 0.1% | $275.13 * | $164.16 | +54.6% | Common | L8681T102 |
| — | CYRUSONE REIT INC REIT | 997,319 | $71.34M | 0.1% | $71.54 | $66.98 | — | COMMON | 23283R100 |
| RF | REGIONS FINANCIAL CORP | 3,527,731 | $71.08M | 0.1% | $20.15 * | $13.08 | +36.6% | Common | 7591EP100 |
| — | COOPER COS INC/THE | 180,010 | $71.03M | 0.1% | $394.60 | $313.34 | — | Common | 216648402 |
| ITW | ILLINOIS TOOL WORKS | 320,271 | $71.01M | 0.1% | $221.71 * | $157.98 | +29.8% | Common | 452308109 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT A | 1,388,264 | $70.55M | 0.1% | $50.82 * | $12.34 | +182.1% | Common | 04316A108 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I REIT | 949,442 | $70.43M | 0.1% | $74.18 | $83.04 | — | COMMON | 29472R108 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,128,698 | $70.17M | 0.1% | $62.17 | $33.76 | +85.7% | Common | 00404A109 |
| VECO | VEECO INSTRUMENTS INC | 2,932,127 | $69.9M | 0.1% | $23.84 * | $20.65 | +10.9% | Common | 922417100 |
| BA | BOEING CO/THE | 299,238 | $69.63M | 0.1% | $232.67 * | $139.79 | +72.9% | Common | 097023105 |
| ITRI | ITRON INC | 699,732 | $69.38M | 0.1% | $99.15 * | $49.11 | +88.9% | Common | 465741106 |
| USFD | US FOODS HOLDING CORP | 1,801,893 | $69.08M | 0.1% | $38.33 | $27.16 | +42.8% | Common | 912008109 |
| NFLX | NETFLIX INC | 135,282 | $68.98M | 0.1% | $509.90 * | $37.01 | +38.1% | Common | 64110L106 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 1,447,210 | $68.72M | 0.1% | $47.49 * | $26.54 | +72.5% | Common | 05550J101 |
| LMT | LOCKHEED MARTIN CORP | 185,050 | $68.44M | 0.1% | $369.85 * | $204.77 | +65.3% | Common | 539830109 |
| — | FIREEYE INC | 3,389,517 | $67.92M | 0.1% | $20.04 | $13.42 | — | Common | 31816Q101 |
| ON | ON SEMICONDUCTOR CORP | 1,779,767 | $67.9M | 0.1% | $38.15 * | $21.36 | +83.8% | Common | 682189105 |
| KBR | KBR INC | 1,790,329 | $67.68M | 0.1% | $37.80 | $21.12 | +78.7% | Common | 48242W106 |
| TWLO | TWILIO INC CLASS A A | 170,896 | $67.21M | 0.1% | $393.30 * | $196.93 | +76.3% | Common | 90138F102 |
| — | QIAGEN N.V. | 1,381,151 | $66.91M | 0.1% | $48.45 | $51.61 | — | Common | N72482123 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 794,494 | $66.83M | 0.1% | $84.11 * | $67.07 | +29.7% | Common | 681116109 |
| FCX | FREEPORT-MCMORAN INC | 1,827,342 | $66.64M | 0.1% | $36.47 | $10.53 | +247.0% | Common | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 811,781 | $66.16M | 0.1% | $81.50 * | $47.99 | +49.4% | Common | 68902V107 |
| — | NATIONAL INSTRUMENTS CORP | 1,569,333 | $66.04M | 0.1% | $42.08 | $43.37 | — | Common | 636518102 |
| CTRA | CABOT OIL & GAS CORP | 3,789,168 | $65.88M | 0.1% | $17.39 * | $18.54 | -28.5% | Common | 127097103 |
| ICUI | ICU MEDICAL INC | 318,227 | $65.48M | 0.1% | $205.78 | $196.81 | +4.5% | Common | 44930G107 |
| FDX | FEDEX CORP | 219,427 | $65.07M | 0.1% | $296.53 * | $226.94 | +19.1% | Common | 31428X106 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,930,873 | $64.92M | 0.1% | $22.15 | $22.56 | — | ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 1,173,752 | $64.32M | 0.1% | $54.80 * | $34.37 | +26.3% | Common | 92343V104 |
| BXP | BOSTON PROPERTIES REIT INC REIT | 562,407 | $64.3M | 0.1% | $114.32 * | $74.84 | +17.5% | COMMON | 101121101 |
| WY | WEYERHAEUSER REIT REIT | 1,870,469 | $64.23M | 0.1% | $34.34 * | $21.23 | +43.8% | COMMON | 962166104 |
| DOX | AMDOCS LTD | 825,188 | $63.64M | 0.1% | $77.12 * | $32.62 | +114.3% | Common | G02602103 |
| — | COVANTA HOLDING CORP | 3,619,337 | $63.28M | 0.1% | $17.48 | $18.14 | — | Common | 22282E102 |
| — | XILINX INC | 438,128 | $63.03M | 0.1% | $143.85 | $103.86 | — | Common | 983919101 |
| LZ | LEGALZOOM COM INC | 1,662,635 | $62.93M | 0.1% | $37.85 | $37.85 | 0.0% | Common | 52466B103 |
| DT | DYNATRACE INC | 1,071,725 | $62.58M | 0.1% | $58.39 * | $49.63 | +5.2% | Common | 268150109 |
| USB | US BANCORP | 1,106,057 | $62.5M | 0.1% | $56.50 * | $36.86 | +29.5% | Common | 902973304 |
| CTAS | CINTAS CORP | 160,353 | $61.07M | 0.1% | $380.85 * | $45.63 | +86.2% | Common | 172908105 |
| — | DRAFTKINGS INC CLASS A A | 1,169,336 | $60.91M | 0.1% | $52.09 | $41.87 | — | Common | 26142R104 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,320,647 | $60.27M | 0.1% | $25.97 | $24.25 | — | COMMON | 85571B105 |
| ZION | ZIONS BANCORPORATION | 1,140,796 | $59.98M | 0.1% | $52.58 * | $52.85 | +6.0% | Common | 989701107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,198,354 | $59.47M | 0.1% | $14.16 * | $12.30 | +0.8% | Common | 446150104 |
| WOOF | PETCO HEALTH & WELLNESS CO INC A | 2,649,610 | $59.38M | 0.1% | $22.41 * | $23.74 | -1.5% | Common | 71601V105 |
| GEN | NORTONLIFELOCK INC | 2,177,049 | $59.02M | 0.1% | $27.11 * | $15.48 | +46.0% | Common | 668771108 |
| LEG | LEGGETT & PLATT INC | 1,135,998 | $58.88M | 0.1% | $51.83 | $35.65 | +46.0% | Common | 524660107 |
| BWA | BORGWARNER INC | 1,206,950 | $58.57M | 0.1% | $48.53 * | $34.63 | +18.9% | Common | 099724106 |
| ESS | ESSEX PROPERTY TRUST REIT INC REIT | 195,033 | $58.45M | 0.1% | $299.71 * | $201.88 | +23.5% | COMMON | 297178105 |
| — | AMERICAN SOFTWARE INC CLASS A A | 2,648,898 | $58.17M | 0.1% | $21.96 | $17.83 | — | Common | 029683109 |
| NVRI | HARSCO CORP | 2,869,136 | $58.05M | 0.1% | $20.23 | $16.85 | +22.3% | Common | 415864107 |
| GNRC | GENERAC HOLDINGS INC | 137,579 | $56.94M | 0.0% | $413.89 * | $116.78 | +187.3% | Common | 368736104 |
| RBLX | ROBLOX CORP -CLASS A | 625,729 | $56.3M | 0.0% | $89.98 * | $77.44 | +3.7% | Common | 771049103 |
| IQ | IQIYI ADS REPRESENTING INC ADR | 3,594,761 | $55.98M | 0.0% | $15.57 | $16.13 | — | ADR | 46267X108 |
| REG | REGENCY CENTERS REIT CORP REIT | 872,171 | $55.88M | 0.0% | $64.07 * | $38.11 | +37.4% | COMMON | 758849103 |
| PPG | PPG INDUSTRIES INC | 338,042 | $55.75M | 0.0% | $164.93 * | $90.19 | +73.3% | Common | 693506107 |
| — | LYDALL INC | 928,950 | $55.74M | 0.0% | $60.00 | $25.57 | — | Common | 550819106 |
| VEEV | VEEVA SYSTEMS INC CLASS A A | 178,555 | $55.43M | 0.0% | $310.42 * | $124.98 | +123.0% | Common | 922475108 |
| — | DUKE REALTY CORP | 1,169,628 | $55.33M | 0.0% | $47.31 | $37.41 | — | COMMON | 264411505 |
| ALV | AUTOLIV INC | 563,693 | $55.02M | 0.0% | $97.60 * | $66.76 | +33.3% | Common | 052800109 |
| FITB | FIFTH THIRD BANCORP | 1,439,987 | $54.69M | 0.0% | $37.98 * | $29.87 | +12.1% | Common | 316773100 |
| LDOS | LEIDOS HOLDINGS INC | 540,970 | $54.6M | 0.0% | $100.93 * | $46.22 | +109.0% | Common | 525327102 |
| PRGO | PERRIGO CO PLC | 1,188,731 | $54.49M | 0.0% | $45.84 * | $54.18 | -18.2% | Common | G97822103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 855,083 | $53.86M | 0.0% | $62.99 * | $40.28 | +67.4% | Common | 88224Q107 |
| ARMK | ARAMARK | 1,444,568 | $53.8M | 0.0% | $37.24 * | $24.69 | +4.9% | Common | 03852U106 |
| TU | TELUS CORP | 2,372,661 | $53.31M | 0.0% | $22.47 * | $18.55 | +16.9% | Common | 87971M103 |
| MOH | MOLINA HEALTHCARE INC | 212,252 | $53.17M | 0.0% | $250.52 | $66.32 | +278.9% | Common | 60855R100 |
| CPT | CAMDEN PROPERTY TRUST REIT REIT | 402,121 | $53.15M | 0.0% | $132.18 * | $88.79 | +19.1% | COMMON | 133131102 |
| DUK | DUKE ENERGY CORP | 547,106 | $53.11M | 0.0% | $97.08 * | $74.57 | +12.5% | Common | 26441C204 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,233,897 | $52.24M | 0.0% | $42.34 * | $35.63 | 0.0% | Common | 25862V105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,569,723 | $52.22M | 0.0% | $33.27 * | $24.38 | +7.5% | COMMON | 42250P103 |
| HDB | HDFC BANK ADR REPRESENTING THREE L ADR | 713,361 | $51.97M | 0.0% | $72.86 | $62.27 | — | ADR | 40415F101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,336,784 | $51.83M | 0.0% | $38.77 | $21.41 | +79.0% | Common | 88023U101 |
| VFC | VF CORP | 631,432 | $51.74M | 0.0% | $81.95 | $72.87 | +14.4% | Common | 918204108 |
| ECL | ECOLAB INC | 252,808 | $51.74M | 0.0% | $204.68 | $153.18 | +34.7% | Common | 278865100 |
| DD | DUPONT DE NEMOURS INC | 669,984 | $51.69M | 0.0% | $77.15 * | $25.00 | +22.3% | Common | 26614N102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 671,051 | $51.62M | 0.0% | $76.93 | $110.64 | — | Common | 13645T100 |
| — | NUANCE COMMUNICATIONS INC | 962,615 | $51.56M | 0.0% | $53.57 | $17.87 | — | Common | 67020Y100 |
| — | ATLASSIAN CORP PLC-CLASS A | 200,065 | $51.29M | 0.0% | $256.36 | $152.17 | — | Common | G06242104 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,436,249 | $50.9M | 0.0% | $35.44 | $33.54 | — | ADR | 89677Q107 |
| — | VERINT SYSTEMS INC | 1,138,198 | $50.89M | 0.0% | $44.71 | $39.10 | — | Common | 92343X100 |
| BIO | BIO RAD LABORATORIES INC CLASS A A | 78,753 | $50.64M | 0.0% | $643.02 * | $325.91 | +86.7% | Common | 090572207 |
| INVH | INVITATION HOMES INC REIT | 1,355,962 | $50.55M | 0.0% | $37.28 * | $22.64 | +35.1% | COMMON | 46187W107 |
| MU | MICRON TECHNOLOGY INC | 601,468 | $50.43M | 0.0% | $83.84 | $63.46 | +29.8% | Common | 595112103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,258,772 | $50.2M | 0.0% | $39.88 * | $36.38 | +13.4% | Common | 405217100 |
| STZ | CONSTELLATION BRANDS INC CLASS A A | 216,549 | $50.06M | 0.0% | $231.16 * | $192.48 | +13.0% | Common | 21036P108 |
| — | QUANTUM CORP | 7,269,317 | $49.98M | 0.0% | $6.88 | $6.79 | — | Common | 747906501 |
| SCHL | SCHOLASTIC CORP | 1,316,629 | $49.89M | 0.0% | $37.89 * | $27.71 | +8.9% | Common | 807066105 |
| BURL | BURLINGTON STORES INC | 153,784 | $49.43M | 0.0% | $321.44 | $69.60 | +357.3% | Common | 122017106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,092,178 | $49.43M | 0.0% | $45.26 * | $30.84 | +25.8% | Common | 174610105 |
| TPR | TAPESTRY INC | 1,135,858 | $49.3M | 0.0% | $43.41 * | $13.79 | +185.9% | Common | 876030107 |
| — | CHEESECAKE FACTORY (THE) | 500,000 | $49.22M | 0.0% | $98.44 | $98.44 | — | Bond | 163072AA9 |
| — | TREEHOUSE FOODS INC | 1,107,051 | $49.12M | 0.0% | $44.37 | $56.74 | — | Common | 89469A104 |
| TSLA | TESLA INC | 74,928 | $49.02M | 0.0% | $654.17 * | $179.16 | +21.2% | Common | 88160R101 |
| PH | PARKER HANNIFIN CORP | 163,087 | $49.01M | 0.0% | $300.49 * | $211.12 | +37.9% | Common | 701094104 |
| KLAC | KLA CORP | 150,436 | $48.1M | 0.0% | $319.74 * | $146.95 | +107.5% | Common | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 250,548 | $47.91M | 0.0% | $191.21 * | $85.33 | +83.5% | Common | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 181,484 | $47.79M | 0.0% | $263.33 * | $94.15 | +165.8% | Common | 655844108 |
| CTVA | CORTEVA INC | 1,077,573 | $47.69M | 0.0% | $44.26 | $34.65 | +26.7% | Common | 22052L104 |
| IAC | IAC INTERACTIVE | 308,502 | $47.56M | 0.0% | $154.17 * | $129.53 | 0.0% | Common | 44891N208 |
| EXR | EXTRA SPACE STORAGE REIT INC REIT | 292,960 | $47.55M | 0.0% | $162.29 * | $64.23 | +94.4% | COMMON | 30225T102 |
| AWK | AMERICAN WATER WORKS CO INC | 309,166 | $47.5M | 0.0% | $153.64 * | $61.14 | +132.3% | Common | 030420103 |
| RRC | RANGE RESOURCES CORP | 2,813,884 | $47.12M | 0.0% | $16.74 * | $8.73 | +43.8% | Common | 75281A109 |
| — | UNITED STATES STEEL CORP | 1,973,967 | $46.98M | 0.0% | $23.80 | $16.07 | — | Common | 912909108 |
| — | ODP CORP/THE | 980,524 | $46.74M | 0.0% | $47.67 | $30.89 | — | Common | 88337F105 |
| VSAT | VIASAT INC | 944,327 | $46.66M | 0.0% | $49.41 | $41.30 | +20.3% | Common | 92552V100 |
| BW | BABCOCK AND WILCOX ENTERPRISES INC | 5,908,852 | $46.16M | 0.0% | $7.81 * | $5.81 | +42.1% | Common | 05614L209 |
| LNC | LINCOLN NATIONAL CORP | 741,810 | $46.09M | 0.0% | $62.13 * | $32.91 | +57.6% | Common | 534187109 |
| ADP | AUTOMATIC DATA PROCESSING | 238,953 | $46.02M | 0.0% | $192.58 * | $58.80 | +199.8% | Common | 053015103 |
| FN | FABRINET | 479,608 | $45.95M | 0.0% | $95.82 * | $69.70 | +28.4% | Common | G3323L100 |
| NRC | NATIONAL RESEARCH CORP A | 984,164 | $45.17M | 0.0% | $45.90 * | $57.29 | -17.0% | Common | 637372202 |
| NET | CLOUDFLARE INC CLASS A A | 426,882 | $45.1M | 0.0% | $105.65 * | $59.17 | +39.9% | Common | 18915M107 |
| AEE | AMEREN CORPORATION | 560,558 | $44.77M | 0.0% | $79.86 * | $48.88 | +49.3% | Common | 023608102 |
| — | PAYA HOLDINGS INC CLASS A | 4,052,688 | $44.59M | 0.0% | $11.00 | $12.90 | — | Common | 70434P103 |
| TRNS | TRANSCAT INC | 788,181 | $44.54M | 0.0% | $56.51 * | $40.08 | +30.0% | Common | 893529107 |
| SSYS | STRATASYS LTD | 1,733,367 | $44.42M | 0.0% | $25.63 * | $20.12 | +13.1% | Common | M85548101 |
| SBNY | SIGNATURE BANK | 180,514 | $44.34M | 0.0% | $245.61 | $153.25 | — | Common | 82669G104 |
| ROK | ROCKWELL AUTOMATION INC | 155,000 | $44.22M | 0.0% | $285.29 * | $105.28 | +136.7% | Common | 773903109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE REIT | 241,259 | $43.77M | 0.0% | $181.44 * | $94.06 | +55.9% | COMMON | 015271109 |
| WDC | WESTERN DIGITAL CORP | 615,419 | $43.6M | 0.0% | $70.84 * | $40.78 | +32.1% | Common | 958102105 |
| DLTR | DOLLAR TREE INC | 434,595 | $43.22M | 0.0% | $99.45 * | $103.35 | +5.2% | Common | 256746108 |
| CCL | CARNIVAL CORP | 1,662,031 | $43.2M | 0.0% | $25.99 * | $16.26 | +72.2% | Common | 143658300 |
| — | MGM GROWTH PROPERTIES CLASS A REIT | 1,179,116 | $43.18M | 0.0% | $36.62 | $28.34 | — | COMMON | 55303A105 |
| IWM | ISHARES RUSSELL ETF ETF-E | 186,946 | $42.88M | 0.0% | $229.37 | $155.10 | — | ETF | 464287655 |
| IEX | IDEX CORP | 194,944 | $42.81M | 0.0% | $219.62 * | $64.78 | +222.0% | Common | 45167R104 |
| CAR | AVIS BUDGET GROUP INC | 554,827 | $42.65M | 0.0% | $76.87 * | $31.55 | +149.6% | Common | 053774105 |
| MOS | MOSAIC CO/THE | 1,335,460 | $42.61M | 0.0% | $31.91 * | $21.16 | +44.6% | Common | 61945C103 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC REIT | 1,869,860 | $42.58M | 0.0% | $22.77 | $20.30 | — | COMMON | 11120U105 |
| ETSY | ETSY INC | 208,353 | $42.16M | 0.0% | $202.33 * | $156.54 | +18.2% | Common | 29786A106 |
| VIAV | VIAVI SOLUTIONS INC | 2,397,066 | $41.89M | 0.0% | $17.48 * | $7.94 | +112.4% | Common | 925550105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 347,553 | $41.76M | 0.0% | $120.16 * | $103.10 | +19.6% | Common | 43300A203 |
| COP | CONOCOPHILLIPS | 711,839 | $41.66M | 0.0% | $58.52 * | $43.98 | +7.3% | Common | 20825C104 |
| RY | ROYAL BANK OF CANADA | 404,344 | $41.5M | 0.0% | $102.64 * | $74.90 | +32.3% | Common | 780087102 |
| — | HYDROFARM HOLDINGS GROUP INC | 701,370 | $41.46M | 0.0% | $59.11 | $59.11 | — | Common | 44888K209 |
| — | APARTMENT INCOME REIT CORP | 869,327 | $41.23M | 0.0% | $47.43 | $41.03 | — | COMMON | 03750L109 |
| AMH | AMERICAN HOMES RENT REIT CLASS A REIT | 1,056,951 | $41.04M | 0.0% | $38.82 | $25.49 | — | COMMON | 02665T306 |
| — | HORIZON THERAPEUTICS PUBLIC PLC | 437,218 | $40.88M | 0.0% | $93.51 | $59.43 | — | Common | G46188101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 388,032 | $40.85M | 0.0% | $105.28 | $47.56 | — | Common | 57772K101 |
| TTD | TRADE DESK INC/THE -CLASS A | 528,740 | $40.68M | 0.0% | $76.94 * | $60.83 | +5.1% | Common | 88339J105 |
| — | CHENIERE ENERGY INC | 47,980,000 | $40.41M | 0.0% | $0.84 | $0.81 | — | Bond | 16411RAG4 |
| IBN | ICICI BANK ADR REP LTD | 2,364,358 | $40.36M | 0.0% | $17.07 | $11.17 | — | ADR | 45104G104 |
| ORA | ORMAT TECHNOLOGIES INC | 581,705 | $40.25M | 0.0% | $69.20 | $41.58 | +66.2% | Common | 686688102 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC A | 1,132,089 | $40.19M | 0.0% | $35.50 * | $34.93 | -13.6% | Common | 82489W107 |
| EXAS | EXACT SCIENCES CORP | 323,589 | $40.16M | 0.0% | $124.12 * | $88.43 | +35.0% | Common | 30063P105 |
| ATRC | ATRICURE INC | 511,336 | $40.05M | 0.0% | $78.33 * | $20.54 | +254.0% | Common | 04963C209 |
| MRK | MERCK & CO. INC. | 536,177 | $40.02M | 0.0% | $74.65 * | $39.68 | +61.6% | Common | 58933Y105 |
| FIVE | FIVE BELOW INC | 206,424 | $39.72M | 0.0% | $192.40 | $44.37 | +330.4% | Common | 33829M101 |
| AXP | AMERICAN EXPRESS CO | 250,091 | $39.05M | 0.0% | $156.15 * | $74.58 | +98.3% | Common | 025816109 |
| ROKU | ROKU INC CLASS A | 85,008 | $38.88M | 0.0% | $457.33 * | $191.47 | +84.7% | Common | 77543R102 |
| MP | MP MATERIALS CORP A | 1,045,969 | $38.55M | 0.0% | $36.86 * | $33.42 | -7.0% | Common | 553368101 |
| KIM | KIMCO REALTY CORP | 1,850,725 | $38.54M | 0.0% | $20.82 * | $13.22 | +28.0% | COMMON | 49446R109 |
| DOV | DOVER CORP | 258,719 | $38.48M | 0.0% | $148.74 * | $85.09 | +63.4% | Common | 260003108 |
| PODD | INSULET CORP | 139,861 | $38.31M | 0.0% | $273.94 | $88.95 | +205.6% | Common | 45784P101 |
| PGNY | PROGYNY INC | 642,428 | $37.9M | 0.0% | $59.00 * | $49.13 | +14.3% | Common | 74340E103 |
| NGG | NATIONAL GRID PLC-SP ADR | 590,597 | $37.76M | 0.0% | $63.94 | $62.51 | — | ADR | 636274409 |
| OKTA | OKTA INC CLASS A A | 154,136 | $37.62M | 0.0% | $244.10 | $175.29 | +37.7% | Common | 679295105 |
| TDOC | TELADOC HEALTH INC | 225,827 | $37.47M | 0.0% | $165.94 * | $147.45 | +9.9% | Common | 87918A105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 108,114 | $37.38M | 0.0% | $345.77 * | $297.57 | +10.2% | Common | 90384S303 |
| PLCE | CHILDRENS PLACE INC/THE | 403,771 | $37.32M | 0.0% | $92.43 * | $84.09 | +1.0% | Common | 168905107 |
| — | COUPA SOFTWARE INC | 143,700 | $37.3M | 0.0% | $259.55 | $134.52 | — | Common | 22266L106 |
| CERT | CERTARA INC | 1,312,535 | $37.18M | 0.0% | $28.33 | $35.97 | -22.8% | Common | 15687V109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,620,848 | $37.03M | 0.0% | $14.13 * | $13.32 | 0.0% | Common | 47103N106 |
| TD | TORONTO-DOMINION BANK | 522,297 | $36.99M | 0.0% | $70.82 | $52.56 | +33.1% | Common | 891160509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,883 | $36.95M | 0.0% | $1547.21 * | $17.34 | +64.6% | Common | 169656105 |
| FNV | FRANCO NEVADA CORP | 253,246 | $36.77M | 0.0% | $145.19 * | $87.59 | +58.3% | Common | 351858105 |
| OSPN | ONESPAN INC | 1,446,413 | $36.62M | 0.0% | $25.32 | $18.57 | +36.3% | Common | 68287N100 |
| SNOW | SNOWFLAKE INC-CLASS A | 151,478 | $36.57M | 0.0% | $241.43 * | $271.22 | -14.2% | Common | 833445109 |
| JD | JD.COM ADR REPRESENTING INC ADR | 459,343 | $36.57M | 0.0% | $79.61 | $83.55 | — | ADR | 47215P106 |
| FIVN | FIVE9 INC | 202,458 | $36.51M | 0.0% | $180.34 * | $109.41 | +57.6% | Common | 338307101 |
| VIRT | VIRTU FINANCIAL INC CLASS A A | 1,312,212 | $36.3M | 0.0% | $27.66 * | $24.00 | +24.0% | Common | 928254101 |
| CSGP | COSTAR GROUP INC | 437,800 | $36.2M | 0.0% | $82.69 * | $80.08 | +8.0% | Common | 22160N109 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F | 327,812 | $36.05M | 0.0% | $109.96 | $105.71 | — | ETF | 78468R622 |
| — | OAK STREET HEALTH INC | 617,863 | $35.99M | 0.0% | $58.26 | $58.57 | — | Common | 67181A107 |
| BAP | CREDICORP LTD | 295,611 | $35.8M | 0.0% | $121.12 | $140.12 | -14.4% | Common | G2519Y108 |
| TER | TERADYNE INC | 268,615 | $35.71M | 0.0% | $132.96 * | $72.25 | +73.8% | Common | 880770102 |
| AMGN | AMGEN INC | 148,997 | $35.7M | 0.0% | $239.60 * | $101.52 | +109.3% | Common | 031162100 |
| IAU | ISHARES GOLD TRUST | 1,056,427 | $35.61M | 0.0% | $33.71 | $33.71 | — | Common | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 87 | $35.58M | 0.0% | $408977.01 * | $259292.31 | +62.1% | Common | 084670108 |
| TROW | T ROWE PRICE GROUP INC | 183,229 | $35.2M | 0.0% | $192.11 * | $94.54 | +60.2% | Common | 74144T108 |
| PBA | PEMBINA PIPELINE CORP | 1,106,130 | $35.18M | 0.0% | $31.81 * | $23.47 | +5.5% | Common | 706327103 |
| ABNB | AIRBNB INC CLASS A A | 228,954 | $35.06M | 0.0% | $153.14 * | $156.48 | +0.3% | Common | 009066101 |
| TFX | TELEFLEX INC | 86,510 | $34.74M | 0.0% | $401.61 | $300.78 | +32.1% | Common | 879369106 |
| CLH | CLEAN HARBORS INC | 373,147 | $34.39M | 0.0% | $92.17 | $55.22 | +64.5% | Common | 184496107 |
| VICI | VICI PPTYS INC REIT | 1,103,713 | $34.23M | 0.0% | $31.01 * | $21.78 | +11.2% | COMMON | 925652109 |
| ENPH | ENPHASE ENERGY INC | 187,420 | $34.16M | 0.0% | $182.28 * | $164.96 | -11.1% | Common | 29355A107 |
| T | AT&T INC | 1,203,360 | $34.11M | 0.0% | $28.34 * | $13.96 | +21.7% | Common | 00206R102 |
| — | ATLANTICA SUSTAINABLE INFRAS | 913,469 | $34M | 0.0% | $37.22 | $26.80 | — | Common | G0751N103 |
| RH | RH | 49,962 | $33.93M | 0.0% | $679.04 * | $458.51 | +41.6% | Common | 74967X103 |
| — | AVALARA INC | 209,264 | $33.86M | 0.0% | $161.80 | $124.75 | — | Common | 05338G106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 135,391 | $33.84M | 0.0% | $249.92 * | $46.49 | +169.4% | Common | 679580100 |
| DRI | DARDEN RESTAURANTS INC | 231,237 | $33.7M | 0.0% | $145.72 * | $73.56 | +64.8% | Common | 237194105 |
| SUI | SUN COMMUNITIES REIT INC REIT | 195,643 | $33.5M | 0.0% | $171.21 | $95.16 | — | COMMON | 866674104 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | 1,177,300 | $33.46M | 0.0% | $28.42 * | $19.22 | +37.5% | Common | 50077B207 |
| — | BHP GROUP AMERICAN DEPOSITORY SHAR ADR | 557,969 | $33.3M | 0.0% | $59.69 | $52.98 | — | ADR | 05545E209 |
| NTST | NETSTREIT CORP REIT | 1,436,542 | $33.13M | 0.0% | $23.06 | $20.91 | — | COMMON | 64119V303 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 558,455 | $32.66M | 0.0% | $58.48 * | $45.07 | +23.7% | Common | 039483102 |
| AEP | AMERICAN ELECTRIC POWER INC | 385,518 | $32.35M | 0.0% | $83.92 * | $47.45 | +53.3% | Common | 025537101 |
| TXT | TEXTRON INC | 471,877 | $32.34M | 0.0% | $68.55 * | $36.97 | +74.0% | Common | 883203101 |
| DKS | DICKS SPORTING GOODS INC | 318,628 | $31.82M | 0.0% | $99.88 * | $47.41 | +63.5% | Common | 253393102 |
| VLO | VALERO ENERGY CORP | 407,848 | $31.73M | 0.0% | $77.80 * | $52.89 | +24.8% | Common | 91913Y100 |
| DEI | DOUGLAS EMMETT INC | 940,726 | $31.63M | 0.0% | $33.62 | $33.80 | — | COMMON | 25960P109 |
| GD | GENERAL DYNAMICS CORP | 167,094 | $31.31M | 0.0% | $187.36 * | $121.88 | +40.2% | Common | 369550108 |
| VC | VISTEON CORP | 253,933 | $30.67M | 0.0% | $120.80 | $81.08 | +47.5% | Common | 92839U206 |
| PEN | PENUMBRA INC | 110,670 | $30.29M | 0.0% | $273.71 | $209.85 | +30.1% | Common | 70975L107 |
| CVNA | CARVANA CLASS A A | 99,974 | $30.04M | 0.0% | $300.50 * | $248.23 | +9.6% | Common | 146869102 |
| OSIS | OSI SYSTEMS INC | 298,226 | $29.99M | 0.0% | $100.55 * | $70.62 | +37.8% | Common | 671044105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRA REIT | 534,143 | $29.97M | 0.0% | $56.11 * | $8.21 | +397.7% | COMMON | 41068X100 |
| KMB | KIMBERLY-CLARK CORP | 225,010 | $29.86M | 0.0% | $132.73 * | $76.84 | +46.3% | Common | 494368103 |
| CNI | CANADIAN NATIONAL RAILWAY | 282,129 | $29.86M | 0.0% | $105.85 * | $70.29 | +43.6% | Common | 136375102 |
| BOX | BOX INC CLASS A A | 1,174,469 | $29.86M | 0.0% | $25.42 * | $16.07 | +45.0% | Common | 10316T104 |
| TRP | TC ENERGY CORP | 599,625 | $29.86M | 0.0% | $49.79 * | $34.98 | +12.5% | Common | 87807B107 |
| MNST | MONSTER BEVERAGE CORP | 334,375 | $29.8M | 0.0% | $89.13 * | $34.75 | +35.0% | Common | 61174X109 |
| KR | KROGER CO | 792,580 | $29.75M | 0.0% | $37.54 * | $30.46 | +12.0% | Common | 501044101 |
| — | VIRGIN GALACTIC HOLDINGS INC SHS C A | 654,403 | $29.75M | 0.0% | $45.46 | $16.89 | — | Common | 92766K106 |
| — | DIEBOLD NIXDORF INC | 2,330,616 | $29.66M | 0.0% | $12.73 | $13.18 | — | Common | 253651103 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 727,771 | $29.65M | 0.0% | $40.74 * | $23.25 | +46.0% | Common | 00402L107 |
| VWO | VANGUARD EMERGING MARKETS STOCK IN ETF-E | 545,459 | $29.62M | 0.0% | $54.31 | $46.95 | — | ETF | 922042858 |
| GDS | GDS HOLDINGS LIMITED ADR REPRESENT ADR | 376,159 | $29.52M | 0.0% | $78.49 | $81.35 | — | ADR | 36165L108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,415,360 | $29.51M | 0.0% | $20.85 * | $17.53 | +30.8% | Common | 01741R102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 226,117 | $29.46M | 0.0% | $130.27 | $137.27 | — | Common | M2682V108 |
| CGNT | COGNYTE SOFTWARE LTD | 1,208,834 | $29.41M | 0.0% | $24.33 | $29.48 | -16.1% | Common | M25133105 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN REIT | 805,664 | $29.24M | 0.0% | $36.29 | $36.95 | — | COMMON | 681936100 |
| PM | PHILIP MORRIS INTERNATIONAL | 310,980 | $29.21M | 0.0% | $93.93 * | $60.03 | +27.3% | Common | 718172109 |
| — | MOMO ADR REPRESENTING INC CLASS A ADR | 1,904,769 | $29.17M | 0.0% | $15.32 | $31.14 | — | Common | 60879B107 |
| LVS | LAS VEGAS SANDS CORP | 551,396 | $29.01M | 0.0% | $52.61 * | $47.94 | +15.0% | Common | 517834107 |
| — | SMARTSHEET INC CLASS A A | 401,179 | $28.98M | 0.0% | $72.24 | $65.59 | — | Common | 83200N103 |
| AXON | AXON ENTERPRISE INC | 162,945 | $28.79M | 0.0% | $176.68 * | $58.65 | +151.0% | Common | 05464C101 |
| GNTX | GENTEX CORP | 868,887 | $28.75M | 0.0% | $33.09 * | $28.08 | +23.5% | Common | 371901109 |
| RPAY | REPAY HOLDINGS CORP CLASS A A | 1,195,580 | $28.74M | 0.0% | $24.04 * | $16.77 | +39.7% | Common | 76029L100 |
| — | SPIRIT REALTY CAPITAL REIT INC REIT | 595,372 | $28.48M | 0.0% | $47.84 | $41.84 | — | COMMON | 84860W300 |
| OPLN | KAR AUCTION SERVICES INC | 1,632,384 | $28.45M | 0.0% | $17.43 * | $17.78 | -4.7% | Common | 48238T109 |
| MGM | MGM RESORTS INTERNATIONAL | 673,039 | $28.41M | 0.0% | $42.21 * | $29.14 | +41.9% | Common | 552953101 |
| — | CHARGEPOINT HOLDINGS INC CLASS A A | 817,118 | $28.39M | 0.0% | $34.74 | $26.70 | — | Common | 15961R105 |
| PCG | P G & E CORP | 2,791,541 | $28.35M | 0.0% | $10.16 * | $11.32 | -6.3% | Common | 69331C108 |
| BNS | BANK OF NOVA SCOTIA | 428,018 | $28.18M | 0.0% | $65.84 * | $38.28 | +32.0% | Common | 064149107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 742,979 | $27.88M | 0.0% | $37.53 * | $15.04 | +101.3% | Common | 02553E106 |
| AM | ANTERO MIDSTREAM CORP | 2,652,245 | $27.55M | 0.0% | $10.39 * | $6.15 | +9.7% | Common | 03676B102 |
| SAM | BOSTON BEER INC CLASS A A | 26,879 | $27.44M | 0.0% | $1020.76 * | $388.24 | +189.1% | Common | 100557107 |
| BCE | BCE INC | 550,885 | $27.4M | 0.0% | $49.74 * | $27.41 | +27.9% | Common | 05534B760 |
| BILI | BILIBILI AMERICAN DEPOSITARY SHARE ADR | 223,579 | $27.24M | 0.0% | $121.83 | $85.38 | — | ADR | 090040106 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC REIT | 476,408 | $27.13M | 0.0% | $56.95 | $39.13 | — | COMMON | 76169C100 |
| ALGN | ALIGN TECHNOLOGY INC | 44,627 | $27.07M | 0.0% | $606.63 * | $564.66 | +4.8% | Common | 016255101 |
| PCTY | PAYLOCITY HOLDING CORP | 141,572 | $27.01M | 0.0% | $190.79 * | $125.54 | +43.3% | Common | 70438V106 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,000,564 | $26.95M | 0.0% | $26.93 * | $16.19 | +36.7% | Common | 45174J509 |
| — | INFINERA CORP | 2,639,275 | $26.72M | 0.0% | $10.12 | $10.09 | — | Common | 45667G103 |
| — | KANSAS CITY SOUTHERN | 94,239 | $26.66M | 0.0% | $282.88 | $229.36 | — | Common | 485170302 |
| LNT | ALLIANT ENERGY CORP | 477,651 | $26.58M | 0.0% | $55.65 * | $23.97 | +103.7% | Common | 018802108 |
| ILMN | ILLUMINA INC | 56,958 | $26.55M | 0.0% | $466.08 * | $270.62 | +48.8% | Common | 452327109 |
| LAB | FLUIDIGM CORP | 4,343,497 | $26.49M | 0.0% | $6.10 * | $6.20 | -13.7% | Common | 34385P108 |
| MDB | MONGODB INC | 73,158 | $26.38M | 0.0% | $360.62 * | $168.55 | +83.5% | Common | 60937P106 |
| — | HEALTHCARE TRUST OF AMERICA REIT I REIT | 986,687 | $26.34M | 0.0% | $26.69 | $27.91 | — | COMMON | 42225P501 |
| OFLX | OMEGA FLEX INC | 177,400 | $26.03M | 0.0% | $146.71 * | $142.93 | +5.7% | Common | 682095104 |
| PII | POLARIS INC | 188,728 | $25.85M | 0.0% | $136.96 | $121.91 | +11.2% | Common | 731068102 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 397,793 | $25.75M | 0.0% | $64.74 * | $44.79 | +20.3% | Common | 08265T208 |
| — | MODIVCARE INC | 149,347 | $25.4M | 0.0% | $170.06 | $152.85 | — | Common | 60783X104 |
| HEI | HEICO CORP | 180,920 | $25.22M | 0.0% | $139.41 | $90.05 | +53.2% | Common | 422806109 |
| — | KELLOGG CO | 389,555 | $25.04M | 0.0% | $64.28 * | $49.86 | +3.4% | Common | 487836108 |
| GL | GLOBE LIFE INC | 262,154 | $24.96M | 0.0% | $95.20 * | $79.03 | +24.7% | Common | 37959E102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 250,040 | $24.88M | 0.0% | $99.48 * | $78.02 | +4.2% | Common | 34964C106 |
| U | UNITY SOFTWARE INC | 226,198 | $24.87M | 0.0% | $109.94 * | $111.01 | -11.5% | Common | 91332U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS A | 64,659 | $24.86M | 0.0% | $384.51 * | $382.42 | -12.9% | Common | 98980L101 |
| LYFT | LYFT INC CLASS A A | 412,372 | $24.82M | 0.0% | $60.19 * | $47.11 | +22.1% | Common | 55087P104 |
| NICE | NICE ADR REPRESENTING LTD | 100,303 | $24.81M | 0.0% | $247.36 | $51.60 | — | ADR | 653656108 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND;ET ETF-E | 242,007 | $24.63M | 0.0% | $101.79 | $82.84 | — | ETF | 922908553 |
| RCI | ROGERS COMMUNICATIONS NON-VOTING I B | 462,040 | $24.61M | 0.0% | $53.26 * | $48.58 | +3.9% | Common | 775109200 |
| AVGO | BROADCOM INC | 55,046 | $24.55M | 0.0% | $446.05 * | $32.27 | +30.3% | Common | 11135F101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 423,025 | $24.5M | 0.0% | $57.91 | $56.93 | +2.4% | Common | G8060N102 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP ADR | 459,726 | $24.46M | 0.0% | $53.20 | $42.31 | — | ADR | 62914V106 |
| EPAC | ENERPAC TOOL GROUP CORP | 920,805 | $24.4M | 0.0% | $26.50 | $21.99 | +20.5% | Common | 292765104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 492,994 | $24.35M | 0.0% | $49.39 * | $15.25 | +248.1% | Common | 81282V100 |
| WIX | WIX.COM LTD | 83,643 | $24.1M | 0.0% | $288.13 * | $170.59 | +64.4% | Common | M98068105 |
| — | CORESITE REALTY REIT CORP REIT | 178,802 | $24.05M | 0.0% | $134.50 | $105.40 | — | COMMON | 21870Q105 |
| — | CRH ADR REPRESENTING PLC ADR | 485,490 | $23.97M | 0.0% | $49.37 | $35.10 | — | ADR | 12626K203 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST REIT | 865,514 | $23.9M | 0.0% | $27.61 | $26.02 | — | COMMON | 35086T109 |
| — | NUSTAR ENERGY UNITS MLP | 1,319,758 | $23.82M | 0.0% | $18.05 | $29.45 | — | COMMON | 67058H102 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,108,678 | $23.52M | 0.0% | $7.56 | $6.29 | +21.6% | Common | 762544104 |
| — | PATTERSON COMPANIES INC | 779,468 | $23.41M | 0.0% | $30.03 | $20.34 | — | Common | 703395103 |
| — | SPIRIT AEROSYSTEMS INC CLASS A A | 502,118 | $23.39M | 0.0% | $46.59 | $26.23 | — | Common | 848574109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 401,931 | $23.37M | 0.0% | $58.14 * | $47.81 | +10.5% | Common | 744573106 |
| — | PROGENITY INC | 6,541,060 | $23.35M | 0.0% | $3.57 | $9.00 | — | Common | 74319F107 |
| — | VMWARE CLASS A INC A | 145,629 | $23.23M | 0.0% | $159.51 | $142.67 | — | Common | 928563402 |
| GLD | SPDR GOLD SHARES ETF-C | 140,044 | $23.2M | 0.0% | $165.63 | $154.21 | — | ETF | 78463V107 |
| — | SLACK TECHNOLOGIES CLASS A INC A | 523,226 | $23.18M | 0.0% | $44.30 | $41.85 | — | Common | 83088V102 |
| ARAY | ACCURAY INC | 5,119,816 | $23.09M | 0.0% | $4.51 * | $5.29 | -11.5% | Common | 004397105 |
| BEKE | KE HOLDINGS INC-ADR | 483,768 | $23.05M | 0.0% | $47.64 | $47.64 | — | ADR | 482497104 |
| UPS | UNITED PARCEL SERVICE INC CLASS B B | 116,360 | $22.96M | 0.0% | $197.33 * | $82.19 | +99.7% | Common | 911312106 |
| VNO | VORNADO REALTY TRUST | 492,521 | $22.94M | 0.0% | $46.58 | $48.88 | — | COMMON | 929042109 |
| — | PINNACLE FINANCIAL PARTNERS INC | 259,211 | $22.88M | 0.0% | $88.26 | $76.83 | — | Common | 72346Q104 |
| BE | BLOOM ENERGY CLASS A CORP A | 862,648 | $22.84M | 0.0% | $26.48 * | $5.19 | +367.1% | Common | 093712107 |
| — | INFINERA CORP SR UNSECURED 03/27 2.5 | 15,000,000 | $22.77M | 0.0% | $1.52 | $1.44 | — | Bond | 45667GAE3 |
| BJRI | BJS RESTAURANTS INC | 460,730 | $22.64M | 0.0% | $49.14 * | $40.67 | +36.0% | Common | 09180C106 |
| FATE | FATE THERAPEUTICS INC | 260,293 | $22.58M | 0.0% | $86.76 * | $67.89 | +18.7% | Common | 31189P102 |
| — | WELBILT INC | 986,982 | $22.55M | 0.0% | $22.85 | $16.30 | — | Common | 949090104 |
| — | CATALENT INC | 208,492 | $22.52M | 0.0% | $108.00 | $53.73 | — | Common | 148806102 |
| COLM | COLUMBIA SPORTSWEAR CO | 228,593 | $22.48M | 0.0% | $98.34 | $79.73 | +22.5% | Common | 198516106 |
| DEO | DIAGEO ADR REPRESENTING PLC ADR | 118,502 | $22.3M | 0.0% | $188.16 | $123.44 | — | ADR | 25243Q205 |
| — | JACOBS ENGINEERING GROUP INC | 167,696 | $22.24M | 0.0% | $132.63 | $51.08 | — | Common | 469814107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF-E | 329,269 | $22.06M | 0.0% | $66.99 | $51.87 | — | ETF | 46434G103 |
| EVRG | EVERGY INC | 363,577 | $21.95M | 0.0% | $60.36 * | $41.35 | +25.6% | Common | 30034W106 |
| CLVT | CLARIVATE PLC | 797,411 | $21.94M | 0.0% | $27.52 | $19.61 | +40.1% | Common | G21810109 |
| IQV | IQVIA HOLDINGS INC | 91,328 | $21.94M | 0.0% | $240.20 * | $133.32 | +73.2% | Common | 46266C105 |
| QTWO | Q2 HOLDINGS INC | 209,401 | $21.48M | 0.0% | $102.58 * | $79.25 | +26.3% | Common | 74736L109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 585,220 | $21.48M | 0.0% | $36.70 * | $8.77 | +51.6% | Common | 136385101 |
| MPLX | MPLX COMMON UNITS MLP | 720,308 | $21.33M | 0.0% | $29.61 | $27.99 | — | COMMON | 55336V100 |
| EA | ELECTRONIC ARTS INC | 154,975 | $21.22M | 0.0% | $136.95 | $117.94 | +17.3% | Common | 285512109 |
| FLO | FLOWERS FOODS INC | 867,739 | $20.96M | 0.0% | $24.15 * | $15.68 | +26.6% | Common | 343498101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 118,576 | $20.89M | 0.0% | $176.17 | $176.89 | +0.4% | Common | 874054109 |
| IVV | ISHARES CORE S&P ETF ETF-E | 47,469 | $20.41M | 0.0% | $429.92 | $363.82 | — | ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 213,119 | $20.39M | 0.0% | $95.70 * | $35.25 | +153.2% | Common | 049560105 |
| — | DUN & BRADSTREET HOLDINGS IN | 939,342 | $20.06M | 0.0% | $21.35 | $25.33 | — | Common | 26484T106 |
| LKQ | LKQ CORP | 410,287 | $19.95M | 0.0% | $48.62 * | $33.96 | +26.3% | Common | 501889208 |
| TNL | TRAVEL LEISURE CO | 335,339 | $19.94M | 0.0% | $59.45 * | $45.04 | +17.2% | Common | 894164102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 673,725 | $19.83M | 0.0% | $29.43 * | $29.44 | -4.6% | Common | M87915274 |
| GTM | ZOOMINFO TECHNOLOGIES INC CLASS A A | 377,956 | $19.71M | 0.0% | $52.16 * | $47.00 | 0.0% | Common | 98980F104 |
| VREX | VAREX IMAGING CORP | 738,001 | $19.64M | 0.0% | $26.62 * | $21.59 | +13.6% | Common | 92214X106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,936,545 | $19.51M | 0.0% | $10.08 * | $10.58 | -8.1% | Common | 68554V108 |
| — | BROOKFIELD RENEWABLE CORP A | 463,581 | $19.41M | 0.0% | $41.87 | $53.90 | — | Common | 11284V105 |
| BMO | BANK OF MONTREAL | 186,792 | $19.38M | 0.0% | $103.76 * | $53.68 | +52.0% | Common | 063671101 |
| RXT | RACKSPACE TECHNOLOGY INC | 975,751 | $19.16M | 0.0% | $19.64 * | $18.31 | +20.9% | Common | 750102105 |
| EBAY | EBAY INC | 289,223 | $19.02M | 0.0% | $65.78 * | $50.17 | +15.0% | Common | 278642103 |
| NWL | NEWELL BRANDS INC | 690,696 | $18.96M | 0.0% | $27.45 * | $20.38 | +10.0% | Common | 651229106 |
| DPZ | DOMINOS PIZZA INC | 40,498 | $18.82M | 0.0% | $464.79 * | $245.45 | +62.6% | Common | 25754A201 |
| STM | STMICROELECTRONICS ADR NV ADR | 516,246 | $18.76M | 0.0% | $36.35 | $33.70 | — | Common | 861012102 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN REIT | 399,758 | $18.74M | 0.0% | $46.88 | $46.53 | — | COMMON | 637417106 |
| — | VIMEO INC | 380,697 | $18.63M | 0.0% | $48.94 | $48.94 | — | Common | 92719V100 |
| — | EMCORE CORP | 2,015,445 | $18.57M | 0.0% | $9.21 | $9.21 | — | Common | 290846203 |
| DTE | DTE ENERGY COMPANY | 145,990 | $18.53M | 0.0% | $126.91 * | $64.02 | +56.5% | Common | 233331107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 435,214 | $18.52M | 0.0% | $42.54 * | $19.42 | +138.8% | Common | 12008R107 |
| ARES | ARES MANAGEMENT CORP - A | 291,252 | $18.49M | 0.0% | $63.48 * | $20.72 | +134.8% | Common | 03990B101 |
| — | CHINDATA GROUP HOLDING ADR REPRESE ADR | 1,220,287 | $18.41M | 0.0% | $15.09 | $17.49 | — | ADR | 16955F107 |
| CG | CARLYLE GROUP INC/THE | 398,588 | $18.41M | 0.0% | $46.19 * | $23.34 | +56.3% | Common | 14316J108 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA REIT | 576,517 | $18.34M | 0.0% | $31.82 | $27.92 | — | COMMON | 09257W100 |
| COLD | AMERICOLD REALTY TRUST REIT | 486,567 | $18.34M | 0.0% | $37.69 | $34.21 | — | COMMON | 03064D108 |
| EHC | ENCOMPASS HEALTH CORP | 233,844 | $18.24M | 0.0% | $77.99 * | $45.92 | +38.0% | Common | 29261A100 |
| — | NEW RELIC INC | 274,665 | $18.22M | 0.0% | $66.33 | $60.56 | — | Common | 64829B100 |
| OIS | OIL STATES INTERNATIONAL INC | 2,330,274 | $18.19M | 0.0% | $7.80 * | $9.67 | -30.8% | Common | 678026105 |
| HST | HOST HOTELS & RESORTS INC | 1,064,522 | $18.14M | 0.0% | $17.04 * | $11.29 | +27.5% | COMMON | 44107P104 |
| MRCY | MERCURY SYSTEMS INC | 275,822 | $18.09M | 0.0% | $65.60 * | $14.34 | +381.8% | Common | 589378108 |
| GLOB | GLOBANT SA | 82,412 | $18.06M | 0.0% | $219.17 | $219.78 | 0.0% | Common | L44385109 |
| NRG | NRG ENERGY INC | 445,486 | $17.94M | 0.0% | $40.26 * | $19.38 | +63.7% | Common | 629377508 |
| — | SYNOVUS FINANCIAL CORP | 407,945 | $17.89M | 0.0% | $43.85 | $32.37 | — | Common | 87161C501 |
| PI | IMPINJ INC | 347,229 | $17.77M | 0.0% | $51.17 | $26.57 | +93.6% | Common | 453204109 |
| NOC | NORTHROP GRUMMAN CORP | 50,978 | $17.69M | 0.0% | $347.01 * | $302.94 | +10.2% | Common | 666807102 |
| — | NAVISTAR INTERNATIONAL CORP | 397,537 | $17.68M | 0.0% | $44.48 | $38.29 | — | Common | 63934E108 |
| CSL | CARLISLE COS INC | 92,227 | $17.64M | 0.0% | $191.21 * | $125.57 | +40.6% | Common | 142339100 |
| PKG | PACKAGING CORP OF AMERICA | 130,002 | $17.56M | 0.0% | $135.10 * | $70.92 | +76.2% | Common | 695156109 |
| — | BUNGE LTD | 224,741 | $17.56M | 0.0% | $78.12 | $53.80 | — | Common | G16962105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF-E | 505,660 | $17.55M | 0.0% | $34.70 | $26.87 | — | ETF | 81369Y605 |
| — | RETAIL OPPORTUNITY INVESTMENTS REI REIT | 992,806 | $17.53M | 0.0% | $17.66 | $17.66 | — | COMMON | 76131N101 |
| — | LIONS GATE ENTERTAINMENT NON VOTIN B | 953,453 | $17.45M | 0.0% | $18.30 | $18.39 | — | Common | 535919500 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 151,609 | $17.44M | 0.0% | $115.05 * | $30.18 | +48.2% | Common | 136069101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,816 | $17.3M | 0.0% | $275.41 * | $288.23 | -12.6% | Common | 83417M104 |
| — | CHICOS FAS INC | 2,653,420 | $17.3M | 0.0% | $6.52 | $7.68 | — | Common | 168615102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F | 196,432 | $17.29M | 0.0% | $88.04 | $82.11 | — | ETF | 464288513 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 214,680 | $17.24M | 0.0% | $80.31 * | $53.16 | +40.1% | Common | 04280A100 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | 3,366,081 | $17.14M | 0.0% | $5.09 * | $11.23 | -49.4% | Common | 03168L105 |
| ETWOW | CC NEUBERGER PRINCIPAL -CW25 | 5,000,000 | $17.13M | 0.0% | $3.42 | $2.15 | — | Warrant | 29788T111 |
| BC | BRUNSWICK CORP | 170,516 | $16.99M | 0.0% | $99.62 * | $55.88 | +65.7% | Common | 117043109 |
| NI | NISOURCE INC | 691,450 | $16.94M | 0.0% | $24.50 * | $17.15 | +27.1% | Common | 65473P105 |
| — | DRIL QUIP INC | 501,956 | $16.89M | 0.0% | $33.65 | $40.91 | — | Common | 262037104 |
| MTCH | MATCH GROUP INC | 104,711 | $16.8M | 0.0% | $160.47 * | $104.11 | +37.5% | Common | 57667L107 |
| TT | TRANE TECHNOLOGIES PLC | 93,185 | $16.8M | 0.0% | $180.30 * | $128.79 | +30.4% | Common | G8994E103 |
| — | LIONS GATE ENTERTAINMENT-A | 806,113 | $16.69M | 0.0% | $20.70 | $20.80 | — | Common | 535919401 |
| — | INTERSECT ENT INC | 966,052 | $16.48M | 0.0% | $17.06 | $17.43 | — | Common | 46071F103 |
| AVNS | AVANOS MEDICAL INC | 452,627 | $16.36M | 0.0% | $36.14 * | $29.47 | +40.3% | Common | 05350V106 |
| RELX | RELX ADR REPRESENTING PLC ADR | 625,732 | $16.17M | 0.0% | $25.85 | $21.57 | — | ADR | 759530108 |
| R | RYDER SYSTEM INC | 219,103 | $16.13M | 0.0% | $73.61 * | $64.44 | +22.8% | Common | 783549108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON UNIT | 417,611 | $16.11M | 0.0% | $38.57 | $43.84 | — | COMMON | G16258108 |
| TLS | TELOS CORPORATION CORP | 473,395 | $16.1M | 0.0% | $34.01 | $23.85 | +41.2% | Common | 87969B101 |
| AGNC | AGNC INVESTMENT CORP | 950,665 | $16.05M | 0.0% | $16.88 | $18.17 | — | COMMON | 00123Q104 |
| — | PERSHING SQUARE TONTINE HOLDINGS L A | 695,757 | $15.84M | 0.0% | $22.76 | $22.69 | — | Common | 71531R109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 256,453 | $15.62M | 0.0% | $60.90 * | $43.21 | +37.9% | Common | 416515104 |
| KRC | KILROY REALTY REIT CORP REIT | 223,042 | $15.53M | 0.0% | $69.64 | $66.26 | — | COMMON | 49427F108 |
| AES | AES CORP | 597,572 | $15.47M | 0.0% | $25.89 * | $8.55 | +159.6% | Common | 00130H105 |
| — | VONAGE HOLDINGS CORP | 1,057,609 | $15.07M | 0.0% | $14.25 | $7.23 | — | Common | 92886T201 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,827 | $15.06M | 0.0% | $162.23 * | $37.21 | +109.3% | Common | 45826J105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 42,314 | $15M | 0.0% | $354.42 | $222.41 | — | ETF | 46090E103 |
| MRNA | MODERNA INC | 64,481 | $14.96M | 0.0% | $232.04 * | $138.78 | +28.8% | Common | 60770K107 |
| MAA | MID AMERICA APARTMENT COMMUNITIES REIT | 87,131 | $14.66M | 0.0% | $168.25 * | $72.40 | +87.6% | COMMON | 59522J103 |
| CAL | CALERES INC | 538,057 | $14.53M | 0.0% | $27.00 * | $23.61 | 0.0% | Common | 129500104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 558,327 | $14.37M | 0.0% | $25.74 | $21.20 | — | ETF | 46137R109 |
| LEN/B | LENNAR CORP CLASS B B | 175,854 | $14.31M | 0.0% | $81.40 * | $35.40 | +96.9% | Common | 526057302 |
| CMI | CUMMINS INC | 61,176 | $14.24M | 0.0% | $232.75 | $186.68 | +22.3% | Common | 231021106 |
| SLF | SUN LIFE FINANCIAL INC | 272,593 | $14.14M | 0.0% | $51.89 | $35.89 | +47.2% | Common | 866796105 |
| DAR | DARLING INGREDIENTS INC | 209,269 | $14.13M | 0.0% | $67.50 * | $29.70 | +137.1% | Common | 237266101 |
| BLDP | BALLARD POWER SYSTEMS INC | 778,059 | $14.09M | 0.0% | $18.11 * | $18.59 | 0.0% | Common | 058586108 |
| DIBS | 1STDIBS.COM INC | 409,177 | $14.09M | 0.0% | $34.43 * | $25.73 | 0.0% | Common | 320551104 |
| TDG | TRANSDIGM GROUP INC | 22,149 | $14.06M | 0.0% | $634.66 * | $443.28 | +17.6% | Common | 893641100 |
| MTN | VAIL RESORTS INC | 44,333 | $13.9M | 0.0% | $313.51 | $203.59 | +56.5% | Common | 91879Q109 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 276,187 | $13.84M | 0.0% | $50.11 | $50.11 | — | ETF | 92203C303 |
| — | TWTR 1 09/15/21 | 135,000 | $13.75M | 0.0% | $101.87 | $26.45 | — | Bond | 90184LAD4 |
| — | AXONICS INC | 223,492 | $13.73M | 0.0% | $61.42 | $46.01 | — | Common | 05465P101 |
| ARCC | ARES CAPITAL CORP | 696,120 | $13.64M | 0.0% | $19.59 * | $8.53 | +46.5% | Common | 04010L103 |
| — | PPD INC | 296,573 | $13.56M | 0.0% | $45.71 | $31.07 | — | Common | 69355F102 |
| — | CAREMAX INC | 1,043,775 | $13.46M | 0.0% | $12.90 | $12.90 | — | Common | 14171W103 |
| GAP | GAP INC/THE | 401,301 | $13.43M | 0.0% | $33.47 * | $27.44 | 0.0% | Common | 364760108 |
| PAYO | PAYONEER GLOBAL INC | 1,298,224 | $13.29M | 0.0% | $10.23 | $10.19 | 0.0% | Common | 70451X104 |
| PUBM | PUBMATIC INC-CLASS A | 338,829 | $13.22M | 0.0% | $39.02 * | $42.08 | -1.1% | Common | 74467Q103 |
| — | FOOT LOCKER INC | 213,435 | $13.15M | 0.0% | $61.63 | $61.63 | — | Common | 344849104 |
| — | PROOFPOINT INC | 75,575 | $13.07M | 0.0% | $172.94 | $103.81 | — | Common | 743424103 |
| — | BARRICK GOLD CORP | 626,967 | $12.98M | 0.0% | $20.70 | $18.23 | — | Common | 067901108 |
| CBRE | CBRE GROUP INC CLASS A A | 159,535 | $12.95M | 0.0% | $81.20 * | $67.25 | +26.9% | Common | 12504L109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF ETF-F | 278,723 | $12.9M | 0.0% | $46.29 | $45.10 | — | ETF | 78467V608 |
| MCK | MCKESSON CORP | 68,396 | $12.82M | 0.0% | $187.41 | $166.15 | +13.2% | Common | 58155Q103 |
| MGA | MAGNA INTERNATIONAL INC | 132,022 | $12.3M | 0.0% | $93.18 * | $42.28 | +93.4% | Common | 559222401 |
| OPTU | ALTICE USA INC CLASS A A | 367,491 | $12.27M | 0.0% | $33.39 * | $22.68 | +54.3% | Common | 02156K103 |
| SU | SUNCOR ENERGY INC | 507,888 | $12.26M | 0.0% | $24.13 * | $23.01 | -17.0% | Common | 867224107 |
| A | AGILENT TECHNOLOGIES INC | 90,779 | $12.22M | 0.0% | $134.63 | $110.91 | +19.2% | Common | 00846U101 |
| — | INDEPENDENCE HOLDINGS UNITS CORP UNIT | 1,220,000 | $12.2M | 0.0% | $10.00 | $10.00 | — | COMMON | G4761A119 |
| GILD | GILEAD SCIENCES INC | 180,730 | $12.05M | 0.0% | $66.68 * | $54.33 | +2.8% | Common | 375558103 |
| MD | MEDNAX INC | 403,532 | $11.95M | 0.0% | $29.61 | $25.49 | +15.8% | Common | 58502B106 |
| DBC | INVESCO DB COMMODITY INDEX T | 620,166 | $11.94M | 0.0% | $19.25 | $14.40 | — | ETF | 46138B103 |
| — | BROOKFIELD INFRASTRUCTURE CORP CLA A | 158,268 | $11.9M | 0.0% | $75.20 | $33.76 | — | Common | 11275Q107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 583,567 | $11.71M | 0.0% | $20.07 | $15.42 | — | COMMON | 58463J304 |
| VSTA | VASTA PLATFORM LTD CLASS A A | 1,437,957 | $11.68M | 0.0% | $8.12 * | $16.50 | -46.2% | Common | G9440A109 |
| SNN | SMITH NEPHEW ADR REPRESENTING PLC ADR | 277,619 | $11.64M | 0.0% | $41.92 | $40.89 | — | ADR | 83175M205 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 124,188 | $11.63M | 0.0% | $93.68 | $53.13 | +77.6% | Common | 82452J109 |
| PFF | ISHARES PREFERRED & INCOME S | 292,672 | $11.51M | 0.0% | $39.34 | $37.47 | — | ETF | 464288687 |
| STAG | STAG INDUSTRIAL REIT INC REIT | 306,146 | $11.46M | 0.0% | $37.43 | $24.78 | — | COMMON | 85254J102 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 956,769 | $11.42M | 0.0% | $11.94 | $14.12 | — | Common | 72651A207 |
| — | DUCK CREEK TECHNOLOGIES INC | 260,019 | $11.31M | 0.0% | $43.51 | $44.07 | — | Common | 264120106 |
| RDWR | RADWARE LTD | 368,752 | $11.2M | 0.0% | $30.37 * | $23.42 | +23.1% | Common | M81873107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,169 | $11.18M | 0.0% | $1368.22 * | $468.65 | +175.2% | Common | 592688105 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 502,914 | $11.16M | 0.0% | $22.19 | $18.01 | +22.8% | Common | 83012A109 |
| — | MAGELLAN MIDSTREAM PARTNERS UNITS MLP | 223,870 | $10.95M | 0.0% | $48.91 | $57.94 | — | COMMON | 559080106 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLAS B | 202,062 | $10.79M | 0.0% | $53.39 * | $57.64 | -15.7% | Common | 60871R209 |
| — | DESPEGAR.COM CORP | 816,249 | $10.78M | 0.0% | $13.21 | $13.30 | — | Common | G27358103 |
| PUK | PRUDENTIAL ADR REPSTG TWO PLC SHS | 285,113 | $10.7M | 0.0% | $37.53 | $40.88 | — | ADR | 74435K204 |
| MRSH | MARSH & MCLENNAN COS | 78,343 | $10.68M | 0.0% | $136.32 * | $32.30 | +287.7% | Common | 571748102 |
| OTEX | OPEN TEXT CORP | 209,740 | $10.66M | 0.0% | $50.84 * | $33.59 | +26.2% | Common | 683715106 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 335,074 | $10.52M | 0.0% | $31.38 | $33.27 | — | ETF | 92189H300 |
| MO | ALTRIA GROUP INC | 254,161 | $10.51M | 0.0% | $41.34 * | $27.58 | +23.2% | Common | 02209S103 |
| GSG | ISHARES S&P GSCI COMMODITY-INDEXED ETF-C | 651,503 | $10.48M | 0.0% | $16.09 | $13.72 | — | ETF | 46428R107 |
| HALO | HALOZYME THERAPEUTICS INC | 231,062 | $10.48M | 0.0% | $45.36 * | $30.34 | +45.9% | Common | 40637H109 |
| AR | ANTERO RESOURCES CORP | 689,286 | $10.36M | 0.0% | $15.03 * | $9.42 | +24.7% | Common | 03674X106 |
| GSY | INVESCO ULTRA SHORT DURATION | 205,117 | $10.35M | 0.0% | $50.48 | $50.52 | — | ETF | 46090A887 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 134,650 | $10.35M | 0.0% | $76.84 * | $45.55 | +24.9% | Common | 19239V302 |
| GTLS | CHART INDUSTRIES INC | 70,646 | $10.33M | 0.0% | $146.24 | $127.62 | +14.9% | Common | 16115Q308 |
| — | ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 | 706,050 | $10.24M | 0.0% | $14.50 | $8.07 | — | Common | 96684W100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 141,440 | $10.2M | 0.0% | $72.14 * | $58.71 | +25.8% | Common | 98311A105 |
| PHG | KONINKLIJKE PHILIPS ADR NV ADR | 207,650 | $10.11M | 0.0% | $48.69 | $48.25 | — | Common | 500472303 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | 52,492 | $10.02M | 0.0% | $190.89 | $183.24 | — | COMMON | 45781V101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 3,775,181 | $9.966M | 0.0% | $2.64 * | $4.34 | -44.7% | Common | 18453H106 |
| AMAT | APPLIED MATERIALS INC | 78,644 | $9.721M | 0.0% | $123.61 * | $82.21 | +56.7% | Common | 038222105 |
| BBBY | OVERSTOCK COM INC | 107,721 | $9.623M | 0.0% | $89.33 * | $79.28 | +0.8% | Common | 690370101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF ETF-E | 408,935 | $9.594M | 0.0% | $23.46 | $17.62 | — | ETF | 464288224 |
| FRCB | FIRST REPUBLIC BANK/CA | 53,655 | $9.569M | 0.0% | $178.34 | $98.33 | +84.7% | Common | 33616C100 |
| — | SHAW COMMUNICATIONS INC CLASS B B | 328,151 | $9.564M | 0.0% | $29.15 | $19.05 | — | Common | 82028K200 |
| BMBL | BUMBLE INC-A | 165,760 | $9.548M | 0.0% | $57.60 * | $64.61 | -18.3% | Common | 12047B105 |
| RDY | DR REDDYS LABORATORIES ADR REPSG ADR | 130,449 | $9.543M | 0.0% | $73.16 | $68.98 | — | ADR | 256135203 |
| JBGS | JBG SMITH PROPERTIES | 302,381 | $9.527M | 0.0% | $31.51 | $31.86 | — | COMMON | 46590V100 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 509,023 | $9.508M | 0.0% | $18.68 | $13.29 | — | COMMON | 85208R101 |
| VTV | VANGUARD VALUE INDEX FUND;ETF ETF-E | 67,756 | $9.314M | 0.0% | $137.46 | $121.92 | — | ETF | 922908744 |
| DNA | SOARING EAGLE ACQU - CL A | 928,492 | $9.248M | 0.0% | $9.96 | $9.96 | — | Common | G8354H126 |
| — | DTE 6 1/4 11/01/22 | 185,525 | $9.17M | 0.0% | $49.43 | $49.60 | — | Preferred | 233331842 |
| DOCS | DOXIMITY INC CLASS A A | 157,500 | $9.167M | 0.0% | $58.20 * | $56.14 | 0.0% | Common | 26622P107 |
| MSOS | ADVISORSHARES PURE US CANN | 227,971 | $9.121M | 0.0% | $40.01 | $40.20 | — | ETF | 00768Y453 |
| SXT | SENSIENT TECHNOLOGIES CORP | 105,082 | $9.096M | 0.0% | $86.56 * | $42.49 | +99.4% | Common | 81725T100 |
| — | ANNALY CAPITAL MANAGEMENT REIT INC REIT | 1,029,539 | $9.092M | 0.0% | $8.83 | $10.66 | — | COMMON | 035710409 |
| INDA | ISHARES MSCI INDIA ETF ETF-E | 205,038 | $9.073M | 0.0% | $44.25 | $37.75 | — | ETF | 46429B598 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 343,177 | $9.06M | 0.0% | $26.40 | $26.40 | — | Common | 35909D109 |
| MFC | MANULIFE FINANCIAL CORP | 451,722 | $9.024M | 0.0% | $19.98 * | $17.72 | +18.2% | Common | 56501R106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF | 164,125 | $8.996M | 0.0% | $54.81 | $54.90 | — | ETF | 464288646 |
| — | R1 RCM INC | 403,708 | $8.969M | 0.0% | $22.22 | $15.52 | — | Common | 749397105 |
| UPST | UPSTART HOLDINGS INC | 71,547 | $8.936M | 0.0% | $124.90 | $41.05 | +199.8% | Common | 91680M107 |
| KMI | KINDER MORGAN INC | 522,545 | $8.787M | 0.0% | $16.82 * | $13.07 | +5.0% | Common | 49456B101 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC REIT | 702,863 | $8.73M | 0.0% | $12.42 | $12.46 | — | COMMON | 867892101 |
| EMN | EASTMAN CHEMICAL CO | 77,354 | $8.716M | 0.0% | $112.68 * | $65.51 | +55.0% | Common | 277432100 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F | 136,962 | $8.682M | 0.0% | $63.39 | $48.54 | — | ETF | 922042775 |
| PTEN | PATTERSON UTI ENERGY INC | 897,307 | $8.648M | 0.0% | $9.64 * | $17.43 | -51.5% | Common | 703481101 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 361,538 | $8.644M | 0.0% | $23.91 * | $13.84 | +82.0% | Common | 868358102 |
| CDNA | CAREDX INC | 93,497 | $8.548M | 0.0% | $91.43 * | $72.37 | +9.8% | Common | 14167L103 |
| CNMD | CONMED CORP | 62,132 | $8.529M | 0.0% | $137.27 * | $87.25 | +50.6% | Common | 207410101 |
| FTS | FORTIS INC | 190,517 | $8.465M | 0.0% | $44.43 * | $29.30 | +28.7% | Common | 349553107 |
| HIW | HIGHWOODS PROPERTIES INC | 186,949 | $8.444M | 0.0% | $45.17 | $44.80 | — | COMMON | 431284108 |
| SONY | SONY GROUP ADR REPRESENTING CORP ADR | 88,699 | $8.375M | 0.0% | $94.42 | $89.78 | — | ADR | 835699307 |
| TRNO | TERRENO REALTY REIT CORP REIT | 128,130 | $8.264M | 0.0% | $64.50 | $49.95 | — | COMMON | 88146M101 |
| FSK | FS KKR CAPITAL CORP | 381,944 | $8.216M | 0.0% | $21.51 * | $7.65 | +44.4% | Common | 302635206 |
| CEVA | CEVA INC | 176,225 | $8.18M | 0.0% | $46.42 * | $21.37 | +130.7% | Common | 157210105 |
| TXNM | PNM RESOURCES INC | 167,264 | $8.157M | 0.0% | $48.77 | $49.20 | 0.0% | Common | 69349H107 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS | 28,424 | $8.153M | 0.0% | $286.84 | $179.68 | — | ETF | 922908736 |
| EFA | ISHARES MSCI EAFE ETF ETF-E | 103,093 | $8.132M | 0.0% | $78.88 | $74.94 | — | ETF | 464287465 |
| WTW | WILLIS TOWERS WATSON PLC | 34,580 | $7.977M | 0.0% | $230.68 | $175.40 | +33.3% | Common | G96629103 |
| IP | INTERNATIONAL PAPER CO | 139,667 | $7.972M | 0.0% | $57.08 * | $29.97 | +55.6% | Common | 460146103 |
| XYZ | SQUARE INC CLASS A A | 33,158 | $7.967M | 0.0% | $240.27 * | $133.12 | +74.2% | Common | 852234103 |
| — | LUMINEX CORP | 223,331 | $7.926M | 0.0% | $35.49 | $20.99 | — | Common | 55027E102 |
| — | NEE 6.219 09/01/23 | 158,050 | $7.808M | 0.0% | $49.40 | $48.78 | — | Preferred | 65339F739 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 585,295 | $7.708M | 0.0% | $13.17 * | $5.07 | +53.5% | Common | 647551100 |
| SHAK | SHAKE SHACK INC - CLASS A | 71,390 | $7.657M | 0.0% | $107.26 * | $47.95 | +110.5% | Common | 819047101 |
| — | BLACKROCK CAPITAL INVEST | 75,000 | $7.575M | 0.0% | $101.00 | $38.89 | — | Bond | 092533AC2 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 55,948 | $7.575M | 0.0% | $135.39 | $99.87 | — | ETF | 78464A870 |
| — | AMERICAN CAMPUS COMMUNITIES REIT I REIT | 160,874 | $7.515M | 0.0% | $46.71 | $40.61 | — | COMMON | 024835100 |
| AMBA | AMBARELLA INC | 69,977 | $7.445M | 0.0% | $106.39 * | $43.61 | +127.0% | Common | G037AX101 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 107,649 | $7.437M | 0.0% | $69.09 * | $31.58 | +100.2% | Common | 249906108 |
| — | FIFTH WALL ACQUISITION I CORP CLAS A | 599,171 | $7.376M | 0.0% | $12.31 | $12.31 | — | Common | 316790104 |
| — | TOTALENERGIES ADR EACH REPRESENTIN ADR | 168,419 | $7.372M | 0.0% | $43.77 | $44.89 | — | ADR | 89151E109 |
| DRH | DIAMONDROCK HOSPITALITY REIT REIT | 749,247 | $7.268M | 0.0% | $9.70 | $9.70 | — | COMMON | 252784301 |
| IWF | ISHARES RUSSELL GROWTH ETF TRUST ETF-E | 26,394 | $7.166M | 0.0% | $271.50 | $167.00 | — | ETF | 464287614 |
| IRM | IRON MOUNTAIN INC | 171,565 | $7.097M | 0.0% | $41.37 * | $25.82 | +34.3% | COMMON | 46284V101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 194,994 | $7.092M | 0.0% | $36.37 * | $13.31 | +24.3% | Common | 630402105 |
| TIP | ISHARES TIPS BOND ETF TRUST ETF-F | 55,363 | $7.087M | 0.0% | $128.01 | $117.32 | — | ETF | 464287176 |
| — | WR GRACE & CO | 102,527 | $7.085M | 0.0% | $69.10 | $69.10 | — | Common | 38388F108 |
| — | PHILLIPS PARTNERS COMMON UNITS MLP | 179,340 | $7.077M | 0.0% | $39.46 | $40.60 | — | COMMON | 718549207 |
| RGEN | REPLIGEN CORP | 35,172 | $6.961M | 0.0% | $197.91 | $119.88 | +61.8% | Common | 759916109 |
| — | NUVASIVE INC | 102,692 | $6.952M | 0.0% | $67.70 | $63.35 | — | Common | 670704105 |
| GH | GUARDANT HEALTH INC | 58,655 | $6.904M | 0.0% | $117.71 * | $93.83 | +43.4% | Common | 40131M109 |
| GIB | CGI INC | 75,986 | $6.903M | 0.0% | $90.85 * | $72.84 | +21.0% | Common | 12532H104 |
| WPC | W. P. CAREY REIT INC REIT | 92,849 | $6.896M | 0.0% | $74.27 | $68.20 | — | COMMON | 92936U109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | 46,375 | $6.866M | 0.0% | $148.05 * | $123.88 | +6.5% | Common | 22410J106 |
| APPS | DIGITAL TURBINE INC | 88,654 | $6.724M | 0.0% | $75.85 * | $72.52 | -1.6% | Common | 25400W102 |
| AZTA | BROOKS AUTOMATION INC | 70,656 | $6.689M | 0.0% | $94.67 * | $70.15 | +37.9% | Common | 114340102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 40,152 | $6.578M | 0.0% | $163.83 | $137.31 | — | ADR | 892331307 |
| OGN | ORGANON & CO | 217,470 | $6.511M | 0.0% | $29.94 * | $26.93 | 0.0% | Common | 68622V106 |
| VAC | MARRIOTT VACATIONS WORLD | 40,883 | $6.506M | 0.0% | $159.14 * | $132.71 | +29.0% | Common | 57164Y107 |
| BYD | BOYD GAMING CORP | 105,869 | $6.495M | 0.0% | $61.35 | $26.30 | +130.1% | Common | 103304101 |
| — | DENBURY INC | 84,440 | $6.484M | 0.0% | $76.79 | $58.85 | — | Common | 24790A101 |
| PRU | PRUDENTIAL FINANCIAL INC | 65,218 | $6.459M | 0.0% | $99.04 * | $53.45 | +53.0% | Common | 744320102 |
| — | SK TELECOM ADR REPSG LTD ADR | 206,599 | $6.455M | 0.0% | $31.24 | $23.75 | — | ADR | 78440P108 |
| PPL | PPL CORP | 240,553 | $6.443M | 0.0% | $26.78 * | $23.50 | +3.3% | Common | 69351T106 |
| NTRA | NATERA INC | 56,706 | $6.431M | 0.0% | $113.41 * | $96.11 | +6.4% | Common | 632307104 |
| — | SILK ROAD MEDICAL INC | 141,864 | $6.429M | 0.0% | $45.32 | $44.77 | — | Common | 82710M100 |
| CTSO | CYTOSORBENTS CORP | 847,089 | $6.394M | 0.0% | $7.55 * | $8.79 | -4.1% | Common | 23283X206 |
| ALL | ALLSTATE CORP | 54,030 | $6.36M | 0.0% | $117.71 * | $92.12 | +25.2% | Common | 020002101 |
| — | EVERBRIDGE INC | 47,739 | $6.359M | 0.0% | $133.20 | $98.63 | — | Common | 29978A104 |
| VTRS | VIATRIS INC | 447,877 | $6.33M | 0.0% | $14.13 * | $13.33 | -11.0% | Common | 92556V106 |
| QSR | RESTAURANT BRANDS INTERN | 97,930 | $6.33M | 0.0% | $64.64 * | $64.92 | +3.8% | Common | 76131D103 |
| CAG | CONAGRA BRANDS INC | 181,355 | $6.322M | 0.0% | $34.86 * | $26.96 | +12.2% | Common | 205887102 |
| EWT | ISHARES MSCI TAIWAN ETF | 98,675 | $6.31M | 0.0% | $63.95 | $35.82 | — | ETF | 46434G772 |
| — | AMEDISYS INC | 25,843 | $6.288M | 0.0% | $243.32 | $213.80 | — | Common | 023436108 |
| CARR | CARRIER GLOBAL CORP | 133,239 | $6.256M | 0.0% | $46.95 * | $31.18 | +34.6% | Common | 14448C104 |
| UVSP | UNIVEST FINANCIAL CORP | 236,183 | $6.228M | 0.0% | $26.37 * | $20.84 | +34.8% | Common | 915271100 |
| TTI | TETRA TECHNOLOGIES INC | 1,429,809 | $6.205M | 0.0% | $4.34 * | $7.39 | -55.4% | Common | 88162F105 |
| ES | EVERSOURCE ENERGY | 78,100 | $6.155M | 0.0% | $78.81 * | $62.48 | +12.5% | Common | 30040W108 |
| CALX | CALIX NETWORKS INC | 129,702 | $6.154M | 0.0% | $47.45 * | $29.59 | +48.5% | Common | 13100M509 |
| HPQ | HP INC | 208,482 | $6.039M | 0.0% | $28.97 * | $16.41 | +65.6% | Common | 40434L105 |
| APPN | APPIAN CORP CLASS A A | 43,950 | $6.028M | 0.0% | $137.16 * | $159.09 | -28.6% | Common | 03782L101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 41,676 | $6.02M | 0.0% | $144.45 * | $122.91 | +20.0% | Common | 913903100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST REIT | 118,912 | $6.012M | 0.0% | $50.56 | $14.12 | — | COMMON | 637870106 |
| CHDN | CHURCHILL DOWNS INC | 30,337 | $6.006M | 0.0% | $197.98 * | $69.41 | +45.6% | Common | 171484108 |
| IWB | ISHARES RUSSELL ETF ETF-E | 24,737 | $5.989M | 0.0% | $242.11 | $157.67 | — | ETF | 464287622 |
| STLD | STEEL DYNAMICS INC | 102,515 | $5.924M | 0.0% | $57.79 * | $26.09 | +108.8% | Common | 858119100 |
| BAX | BAXTER INTERNATIONAL INC | 75,178 | $5.832M | 0.0% | $77.58 * | $72.39 | +4.5% | Common | 071813109 |
| PSTL | POSTAL REALTY TRUST INC CLASS A A | 316,777 | $5.778M | 0.0% | $18.24 | $16.53 | — | COMMON | 73757R102 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT REIT | 72,880 | $5.754M | 0.0% | $78.95 | $56.13 | — | COMMON | 78377T107 |
| PENN | PENN NATIONAL GAMING INC | 76,056 | $5.749M | 0.0% | $75.59 * | $53.07 | +62.3% | Common | 707569109 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 33,339 | $5.745M | 0.0% | $172.32 * | $161.20 | +12.1% | Common | 55825T103 |
| CDLX | CARDLYTICS INC | 44,897 | $5.691M | 0.0% | $126.76 * | $93.37 | +20.9% | Common | 14161W105 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 81,762 | $5.656M | 0.0% | $69.18 * | $60.38 | +21.1% | Common | 78467J100 |
| OBDC | OWL ROCK CAPITAL CORP | 393,819 | $5.62M | 0.0% | $14.27 * | $7.72 | +11.6% | Common | 69121K104 |
| YUMC | YUM CHINA HOLDINGS INC | 86,057 | $5.602M | 0.0% | $65.10 * | $55.70 | +14.5% | Common | 98850P109 |
| NEO | NEOGENOMICS INC | 124,166 | $5.588M | 0.0% | $45.00 | $33.65 | +31.7% | Common | 64049M209 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 130,000 | $5.582M | 0.0% | $42.94 * | $41.25 | 0.0% | Common | 459044103 |
| KSS | KOHLS CORP | 102,101 | $5.56M | 0.0% | $54.46 * | $25.83 | +122.6% | Common | 500255104 |
| AEM | AGNICO EAGLE MINES LTD | 93,602 | $5.555M | 0.0% | $59.35 | $46.52 | +27.5% | Common | 008474108 |
| HYD | VANECK VECTORS HY MUNI ETF | 87,000 | $5.534M | 0.0% | $63.61 | $60.36 | — | ETF | 92189H409 |
| GAMI | GAMCO INVESTORS INC CLASS A A | 219,651 | $5.513M | 0.0% | $25.10 * | $19.20 | 0.0% | Common | 361438104 |
| — | PAE INC CLASS A A | 613,979 | $5.464M | 0.0% | $8.90 | $8.90 | — | Common | 69290Y109 |
| — | LIVEPERSON INC | 86,625 | $5.458M | 0.0% | $63.01 | $55.15 | — | Common | 538146101 |
| — | KIRKLAND LAKE GOLD LTD | 139,906 | $5.447M | 0.0% | $38.93 | $38.79 | — | Common | 49741E100 |
| MKC | MCCORMICK & CO NON-VOTING INC | 62,755 | $5.446M | 0.0% | $86.78 * | $69.31 | +16.4% | Common | 579780206 |
| UMH | UMH PROPERTIES REIT INC REIT | 252,843 | $5.437M | 0.0% | $21.50 | $12.65 | — | COMMON | 903002103 |
| — | AMCOR PLC | 480,124 | $5.413M | 0.0% | $11.27 * | $8.86 | +10.9% | Common | G0250X107 |
| — | NORDSTROM INC | 148,415 | $5.345M | 0.0% | $36.01 | $39.49 | — | Common | 655664100 |
| WEN | WENDYS CO/THE | 225,038 | $5.271M | 0.0% | $23.42 | $6.80 | +237.9% | Common | 95058W100 |
| WPM | WHEATON PRECIOUS METALS CORP | 118,218 | $5.239M | 0.0% | $44.32 * | $28.37 | +48.9% | Common | 962879102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 108,223 | $5.229M | 0.0% | $48.32 * | $37.29 | +41.6% | Common | 71377A103 |
| TPB | TURNING POINT BRANDS INC | 114,277 | $5.225M | 0.0% | $45.72 | $31.33 | +47.6% | Common | 90041L105 |
| — | DEXCOM INC SR UNSECURED 11/25 0.25 | 5,000,000 | $5.222M | 0.0% | $1.04 | $1.04 | — | Bond | 252131AK3 |
| — | DISCOVER FINANCIAL SERVICES | 45,664 | $5.203M | 0.0% | $113.94 | $68.79 | — | Common | 254709108 |
| — | CIM COMMERICAL TRUST CORP REIT | 579,445 | $5.186M | 0.0% | $8.95 | $8.95 | — | COMMON | 125525584 |
| KW | KENNEDY WILSON HOLDINGS INC | 257,738 | $5.121M | 0.0% | $19.87 | $20.81 | -2.9% | Common | 489398107 |
| INVE | IDENTIV INC | 300,000 | $5.1M | 0.0% | $17.00 * | $15.10 | 0.0% | Common | 45170X205 |
| CLX | CLOROX COMPANY | 29,338 | $5.071M | 0.0% | $172.85 * | $135.63 | +16.1% | Common | 189054109 |
| TREX | TREX COMPANY INC | 49,396 | $5.046M | 0.0% | $102.15 | $92.24 | +9.5% | Common | 89531P105 |
| ROST | ROSS STORES INC | 42,204 | $5.045M | 0.0% | $119.54 | $99.94 | +18.4% | Common | 778296103 |
| OGE | OGE ENERGY CORP | 150,077 | $5.036M | 0.0% | $33.56 | $31.70 | +6.4% | Common | 670837103 |
| NTES | NETEASE ADR INC ADR | 44,030 | $5.025M | 0.0% | $114.13 | $130.40 | — | ADR | 64110W102 |
| — | SOUTH JERSEY INDUSTRIES | 89,300 | $4.983M | 0.0% | $55.80 | $49.69 | — | Preferred | 838518306 |
| SBCF | SEACOAST BANKING OF FLORIDA | 145,879 | $4.977M | 0.0% | $34.12 * | $34.88 | +4.6% | Common | 811707801 |
| — | STANLEY BLACK & DECKER I | 40,923 | $4.941M | 0.0% | $120.74 | $97.34 | — | Preferred | 854502846 |
| WU | WESTERN UNION CO | 215,455 | $4.939M | 0.0% | $22.92 | $19.71 | — | Common | 959802109 |
| AGYS | AGILISYS INC | 86,322 | $4.9M | 0.0% | $56.76 * | $50.64 | +2.1% | Common | 00847J105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 116,254 | $4.848M | 0.0% | $41.70 * | $16.35 | +17.1% | Common | 81619Q105 |
| GRMN | GARMIN LTD | 35,963 | $4.844M | 0.0% | $134.69 * | $121.41 | +4.4% | Common | H2906T109 |
| BHC | BAUSCH HEALTH COS INC | 164,795 | $4.843M | 0.0% | $29.39 * | $25.26 | +19.9% | Common | 071734107 |
| IMO | IMPERIAL OIL LTD | 157,914 | $4.832M | 0.0% | $30.60 * | $19.55 | +36.8% | Common | 453038408 |
| PANW | PALO ALTO NETWORKS INC | 13,278 | $4.826M | 0.0% | $363.46 * | $36.57 | +62.0% | Common | 697435105 |
| TWIN | TWIN DISC INC | 340,188 | $4.806M | 0.0% | $14.13 * | $18.93 | -36.4% | Common | 901476101 |
| MTX | MINERALS TECHNOLOGIES INC | 60,983 | $4.798M | 0.0% | $78.68 | $56.32 | +40.2% | Common | 603158106 |
| GIL | GILDAN ACTIVEWEAR INC A | 129,674 | $4.793M | 0.0% | $36.96 * | $31.94 | 0.0% | Common | 375916103 |
| SO | SOUTHERN CO/THE | 83,488 | $4.79M | 0.0% | $57.37 * | $42.58 | +26.3% | Common | 842587107 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING ADR | 134,326 | $4.784M | 0.0% | $35.61 | $31.12 | — | ADR | 824596100 |
| AFL | AFLAC INC | 111,352 | $4.78M | 0.0% | $42.93 * | $44.66 | +9.8% | Common | 001055102 |
| — | REXNORD CORP | 95,605 | $4.779M | 0.0% | $49.99 | $25.19 | — | Common | 76169B102 |
| PRI | PRIMERICA INC | 31,166 | $4.757M | 0.0% | $152.63 * | $99.97 | +57.9% | Common | 74164M108 |
| LUV | SOUTHWEST AIRLINES CO | 89,047 | $4.697M | 0.0% | $52.75 * | $40.20 | +38.7% | Common | 844741108 |
| VALU | VALUE LINE INC | 148,578 | $4.606M | 0.0% | $31.00 | $17.62 | +74.8% | Common | 920437100 |
| OPCH | OPTION CARE HEALTH INC | 210,697 | $4.603M | 0.0% | $21.85 * | $12.44 | +55.0% | Common | 68404L201 |
| CQP | CHENIERE ENERGY PARTNERS UNITS MLP | 103,631 | $4.59M | 0.0% | $44.29 | $30.87 | — | COMMON | 16411Q101 |
| OZK | BANK OZK | 110,098 | $4.578M | 0.0% | $41.58 * | $21.89 | +61.2% | Common | 06417N103 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | 487,017 | $4.578M | 0.0% | $9.40 | $9.40 | — | Common | 10949T109 |
| LULU | LULULEMON ATHLETICA INC | 12,770 | $4.575M | 0.0% | $358.26 * | $280.61 | +17.4% | Common | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 7,177 | $4.537M | 0.0% | $632.16 * | $416.49 | +61.6% | Common | 16119P108 |
| SIG | SIGNET JEWELERS LTD | 56,060 | $4.526M | 0.0% | $80.73 * | $61.29 | 0.0% | Common | G81276100 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | 140,852 | $4.507M | 0.0% | $32.00 | $32.52 | 0.0% | Common | 36168Q104 |
| — | EXAS 0 3/8 03/01/28 | 3,615,000 | $4.487M | 0.0% | $1.24 | $0.80 | — | Bond | 30063PAC9 |
| SEE | SEALED AIR CORP | 75,382 | $4.457M | 0.0% | $59.13 * | $41.47 | +18.9% | Common | 81211K100 |
| — | AES 6 7/8 02/15/24 | 41,410 | $4.454M | 0.0% | $107.56 | $103.29 | — | Preferred | 00130H204 |
| — | BROOKFIELD PROPERTY PARTNERS | 234,126 | $4.449M | 0.0% | $19.00 | $17.95 | — | COMMON | G16249107 |
| WING | WINGSTOP INC | 28,154 | $4.429M | 0.0% | $157.31 * | $112.57 | +28.0% | Common | 974155103 |
| TLT | ISHARES PLUS YEAR TREASURY BOND E ETF-F | 30,565 | $4.412M | 0.0% | $144.35 | $145.69 | — | ETF | 464287432 |
| BILL | BILL COM HOLDINGS INC | 24,489 | $4.405M | 0.0% | $179.88 * | $56.82 | +175.8% | Common | 090043100 |
| — | FAST ACQUISITION CORP CLASS A A | 400,000 | $4.404M | 0.0% | $11.01 | $10.24 | — | Common | 311875108 |
| CAH | CARDINAL HEALTH INC | 78,819 | $4.383M | 0.0% | $55.61 * | $45.64 | +14.4% | Common | 14149Y108 |
| — | TURNING POINT THERAPEUTICS INC | 56,067 | $4.368M | 0.0% | $77.91 | $99.50 | — | Common | 90041T108 |
| MEDP | MEDPACE HOLDINGS INC | 24,582 | $4.338M | 0.0% | $176.47 * | $172.59 | 0.0% | Common | 58506Q109 |
| — | BLACKSTONE MORTGAGE TRUST INC REIT | 4,250,000 | $4.334M | 0.0% | $1.02 | $1.02 | — | Bond | 09257WAB6 |
| IYR | ISHARES US REAL ESTATE ETF ETF-E | 42,293 | $4.311M | 0.0% | $101.93 | $65.34 | — | ETF | 464287739 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP ADR | 51,256 | $4.309M | 0.0% | $84.07 | $83.56 | — | ADR | 344419106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 56,601 | $4.307M | 0.0% | $76.09 * | $46.32 | +78.4% | Common | 374689107 |
| AL | AIR LEASE CORP | 102,739 | $4.281M | 0.0% | $41.67 * | $34.20 | +24.8% | Common | 00912X302 |
| HELE | HELEN OF TROY LTD | 18,768 | $4.262M | 0.0% | $227.09 * | $165.91 | +32.5% | Common | G4388N106 |
| — | ADIT EDTECH ACQUISITION REDEEMABLE UNIT | 425,069 | $4.255M | 0.0% | $10.01 | $9.86 | — | COMMON | 007024201 |
| FRPT | FRESHPET INC | 26,124 | $4.252M | 0.0% | $162.76 * | $67.54 | +152.5% | Common | 358039105 |
| WCC | WESCO INTERNATIONAL INC | 40,868 | $4.199M | 0.0% | $102.75 * | $96.68 | 0.0% | Common | 95082P105 |
| LSTR | LANDSTAR SYSTEM INC | 26,452 | $4.171M | 0.0% | $157.68 | $109.65 | — | Common | 515098101 |
| — | NEXTGEN ACQUISITION II UNITS CORP UNIT | 386,155 | $4.17M | 0.0% | $10.80 | $9.90 | — | COMMON | G65317110 |
| ALC | ALCON INC | 59,490 | $4.163M | 0.0% | $69.98 | $60.73 | +15.7% | Common | H01301128 |
| HOLX | HOLOGIC INC | 63,231 | $4.161M | 0.0% | $65.81 | $75.18 | -11.1% | Common | 436440101 |
| FPH | FIVE POINT HOLDINGS CLASS A A | 512,638 | $4.142M | 0.0% | $8.08 * | $11.75 | -35.5% | Common | 33833Q106 |
| KEX | KIRBY CORP | 68,032 | $4.122M | 0.0% | $60.59 * | $61.05 | +5.5% | Common | 497266106 |
| VRNS | VARONIS SYSTEMS INC | 71,203 | $4.098M | 0.0% | $57.55 * | $48.81 | +6.7% | Common | 922280102 |
| DORM | DORMAN PRODUCTS INC | 39,469 | $4.088M | 0.0% | $103.57 | $69.74 | +47.0% | Common | 258278100 |
| DG | DOLLAR GENERAL CORP | 20,000 | $4.044M | 0.0% | $202.20 * | $120.95 | +61.7% | Common | 256677105 |
| SJM | JM SMUCKER CO/THE | 32,350 | $4.025M | 0.0% | $124.42 * | $95.21 | +19.6% | Common | 832696405 |
| — | KARUNA THERAPEUTICS INC | 35,344 | $4.023M | 0.0% | $113.82 | $113.82 | — | Common | 48576A100 |
| XPO | XPO LOGISTICS INC | 29,138 | $4.011M | 0.0% | $137.66 * | $35.62 | +37.1% | Common | 983793100 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 99,092 | $3.997M | 0.0% | $40.34 | $38.43 | — | ADR | 17133Q502 |
| — | SUTRO BIOPHARMA INC | 214,883 | $3.99M | 0.0% | $18.57 | $22.12 | — | Common | 869367102 |
| OMC | OMNICOM GROUP | 50,032 | $3.958M | 0.0% | $79.11 * | $47.16 | +46.3% | Common | 681919106 |
| MTB | M & T BANK CORP | 27,647 | $3.933M | 0.0% | $142.26 * | $127.64 | +5.4% | Common | 55261F104 |
| — | KHOSLA VENTURES ACQUISITION CLASS A | 396,731 | $3.924M | 0.0% | $9.89 | $10.10 | — | Common | 482504107 |
| STN | STANTEC INC | 87,607 | $3.919M | 0.0% | $44.73 | $26.34 | — | Common | 85472N109 |
| PAR | PAR TECHNOLOGY CORP/DEL | 56,074 | $3.918M | 0.0% | $69.87 | $70.85 | 0.0% | Common | 698884103 |
| MC | MOELIS & CO - CLASS A | 68,859 | $3.917M | 0.0% | $56.88 * | $20.11 | +105.5% | Common | 60786M105 |
| — | TEEKAY LNG PARTNERS UNITS MLP | 257,880 | $3.891M | 0.0% | $15.09 | $36.14 | — | Common | Y8564M105 |
| LASR | NLIGHT INC | 106,788 | $3.87M | 0.0% | $36.24 * | $35.41 | -15.7% | Common | 65487K100 |
| UFI | UNIFI INC | 158,414 | $3.859M | 0.0% | $24.36 * | $20.99 | +27.2% | Common | 904677200 |
| NFG | NATIONAL FUEL GAS CO | 74,012 | $3.808M | 0.0% | $51.45 | $44.56 | +16.4% | Common | 636180101 |
| — | NI 7 3/4 03/01/24 | 36,650 | $3.768M | 0.0% | $102.81 | $102.81 | — | Preferred | 65473P121 |
| KKR | KKR & CO INC | 64,283 | $3.752M | 0.0% | $58.37 * | $28.41 | +87.7% | Common | 48251W104 |
| AZO | AUTOZONE INC | 3,167 | $3.744M | 0.0% | $1182.19 * | $1222.72 | +18.6% | Common | 053332102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO ETF-F | 89,571 | $3.737M | 0.0% | $41.72 | $39.86 | — | ETF | 46435U853 |
| GBDC | GOLUB CAPITAL BDC INC | 241,732 | $3.727M | 0.0% | $15.42 * | $8.54 | +12.9% | Common | 38173M102 |
| RILY | B. RILEY FINANCIAL INC | 49,225 | $3.716M | 0.0% | $75.49 * | $53.91 | +29.8% | Common | 05580M108 |
| KHC | KRAFT HEINZ CO/THE | 92,648 | $3.708M | 0.0% | $40.02 * | $25.49 | +32.7% | Common | 500754106 |
| — | ROYAL DUTCH SHELL ADR REPSTG PLC C ADR | 91,437 | $3.693M | 0.0% | $40.39 | $55.93 | — | ADR | 780259206 |
| FOXA | FOX CORP CLASS A A | 108,715 | $3.683M | 0.0% | $33.88 * | $34.16 | +3.5% | Common | 35137L105 |
| SKYT | SKYWATER TECHNOLOGY INC | 127,862 | $3.657M | 0.0% | $28.60 * | $24.70 | 0.0% | Common | 83089J108 |
| STE | STERIS PLC | 17,890 | $3.628M | 0.0% | $202.79 * | $129.02 | +49.8% | Common | G8473T100 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A A | 57,207 | $3.621M | 0.0% | $63.30 * | $31.96 | +107.7% | Common | 147448104 |
| — | ION GEOPHYSICAL CORP | 3,540,000 | $3.612M | 0.0% | $1.02 | $1.02 | — | Bond | 462044AJ7 |
| VERI | VERITONE INC | 182,015 | $3.582M | 0.0% | $19.68 * | $21.47 | +1.1% | Common | 92347M100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 30,792 | $3.581M | 0.0% | $116.30 * | $108.72 | 0.0% | Common | 00790R104 |
| BTG | B2GOLD CORP. | 850,756 | $3.577M | 0.0% | $4.20 * | $3.31 | +21.6% | Common | 11777Q209 |
| — | PERIDOT ACQUISITION II UNITS CORP UNIT | 357,058 | $3.567M | 0.0% | $9.99 | $9.94 | — | COMMON | G7008B113 |
| COUR | COURSERA INC | 89,620 | $3.545M | 0.0% | $39.56 * | $43.21 | -0.5% | Common | 22266M104 |
| VALE | VALE ADR REPRESENTING ONE SA ADR | 154,523 | $3.519M | 0.0% | $22.77 | $16.32 | — | ADR | 91912E105 |
| HSY | HERSHEY CO/THE | 20,849 | $3.495M | 0.0% | $167.63 * | $137.01 | +10.0% | Common | 427866108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 17,972 | $3.47M | 0.0% | $193.08 * | $85.10 | +133.1% | Common | 457730109 |
| OC | OWENS CORNING | 36,180 | $3.464M | 0.0% | $95.74 * | $70.22 | +42.3% | Common | 690742101 |
| IWD | ISHARES RUSSELL VALUE ETF TRUST ETF-E | 21,712 | $3.444M | 0.0% | $158.62 | $131.80 | — | ETF | 464287598 |
| INSM | INSMED INC | 121,157 | $3.442M | 0.0% | $28.41 * | $29.68 | 0.0% | Common | 457669307 |
| — | IMEDIA BRANDS INC | 425,000 | $3.421M | 0.0% | $8.05 | $8.05 | — | Common | 452465206 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 17,180 | $3.421M | 0.0% | $199.13 | $184.84 | — | ETF | 92206C599 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 94,174 | $3.397M | 0.0% | $36.07 | $34.08 | — | Common | 86745K104 |
| — | SMITH MICRO SOFTWARE INC | 650,561 | $3.396M | 0.0% | $5.22 | $5.50 | — | Common | 832154207 |
| — | OAKTREE SPECIALTY LENDING CORP | 506,382 | $3.388M | 0.0% | $6.69 | $5.81 | — | Common | 67401P108 |
| BEAM | BEAM THERAPEUTICS INC | 25,808 | $3.319M | 0.0% | $128.60 * | $79.68 | 0.0% | Common | 07373V105 |
| — | AZEK COMPANY INC CLASS A A | 78,023 | $3.313M | 0.0% | $42.46 | $31.86 | — | Common | 05478C105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 37,934 | $3.31M | 0.0% | $87.26 * | $77.58 | 0.0% | Common | G7997R103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 121,216 | $3.304M | 0.0% | $27.26 * | $31.19 | -9.7% | Common | 03969K108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,209 | $3.303M | 0.0% | $148.72 * | $118.10 | +34.6% | Common | G7496G103 |
| MTLS | MATERIALISE NV SPONSORED ADRS REPSTG SHS | 136,629 | $3.291M | 0.0% | $24.09 | $24.09 | — | ADR | 57667T100 |
| ASHR | XTRACKERS HVST CSI CHINA A-SHS ET ETF-E | 81,000 | $3.284M | 0.0% | $40.54 | $30.53 | — | ETF | 233051879 |
| — | MIRATI THERAPEUTICS INC | 20,257 | $3.268M | 0.0% | $161.33 | $211.15 | — | Common | 60468T105 |
| SNA | SNAP-ON INC | 15,348 | $3.262M | 0.0% | $212.54 | $146.00 | +45.4% | Common | 833034101 |
| BBDC | BARINGS BDC INC | 306,987 | $3.242M | 0.0% | $10.56 * | $5.21 | +21.7% | Common | 06759L103 |
| MELI | MERCADOLIBRE INC | 2,114 | $3.237M | 0.0% | $1531.22 * | $718.87 | +104.2% | Common | 58733R102 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 115,752 | $3.226M | 0.0% | $27.87 * | $15.98 | +79.9% | Common | 971378104 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 89,126 | $3.191M | 0.0% | $35.80 * | $20.76 | +64.6% | Common | 82900L102 |
| FHN | FIRST HORIZON CORP | 186,284 | $3.182M | 0.0% | $17.08 * | $15.41 | 0.0% | Common | 320517105 |
| DBX | DROPBOX INC-CLASS A | 104,955 | $3.181M | 0.0% | $30.31 * | $27.32 | 0.0% | Common | 26210C104 |
| SLB | SCHLUMBERGER LTD | 108,123 | $3.172M | 0.0% | $29.34 * | $27.95 | -0.6% | Common | 806857108 |
| CRNC | CERENCE INC | 30,111 | $3.156M | 0.0% | $104.81 * | $65.98 | +49.2% | Common | 156727109 |
| SYF | SYNCHRONY FINANCIAL | 74,717 | $3.132M | 0.0% | $41.92 * | $25.90 | +58.5% | Common | 87165B103 |
| — | MERITOR INC | 132,952 | $3.11M | 0.0% | $23.39 | $20.39 | — | Common | 59001K100 |
| PCRX | PACIRA BIOSCIENCES INC | 51,159 | $3.104M | 0.0% | $60.67 * | $66.71 | -5.1% | Common | 695127100 |
| — | EPIPHANY TECHNOLOGY ACQUISITION CO A | 318,802 | $3.102M | 0.0% | $9.73 | $9.79 | — | Common | 29429X109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 25,543 | $3.098M | 0.0% | $121.29 * | $83.12 | +30.2% | Common | H50430232 |
| BIDU | BAIDU ADS REPTG INC CLASS A | 15,242 | $3.081M | 0.0% | $202.14 | $163.03 | — | ADR | 056752108 |
| PAX | PATRIA INVESTMENTS LTD CLASS A A | 173,327 | $3.054M | 0.0% | $17.62 * | $12.14 | 0.0% | Common | G69451105 |
| — | PREFERRED APARTMENT COMMUNITIES RE REIT | 312,863 | $3.05M | 0.0% | $9.75 | $10.72 | — | COMMON | 74039L103 |
| ASX | ASE TECHNOLOGY HOLDING ADR REPRESE ADR | 381,881 | $3.046M | 0.0% | $7.98 | $5.98 | — | ADR | 00215W100 |
| KRYS | KRYSTAL BIOTECH INC | 44,663 | $3.034M | 0.0% | $67.93 * | $42.74 | +63.3% | Common | 501147102 |
| — | FEYE 1 5/8 06/01/35 | 3,000,000 | $2.985M | 0.0% | $0.99 | $0.99 | — | Bond | 31816QAD3 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,122 | $2.978M | 0.0% | $50.37 | $69.87 | — | Common | 931427108 |
| SPT | SPROUT SOCIAL INC CLASS A A | 33,342 | $2.977M | 0.0% | $89.29 * | $47.63 | +45.5% | Common | 85209W109 |
| — | BROOKFIELD ASSET MANAGEMENT REINSU A | 57,227 | $2.975M | 0.0% | $51.99 | $51.99 | — | Common | G16169107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 74,653 | $2.967M | 0.0% | $39.74 | $39.42 | +0.2% | Common | 01973R101 |
| SLRC | SLR INVESTMENT CORP | 158,769 | $2.959M | 0.0% | $18.64 * | $11.01 | +5.4% | Common | 83413U100 |
| HTGC | HERCULES CAPITAL INC | 171,312 | $2.923M | 0.0% | $17.06 | $12.75 | +34.2% | Common | 427096508 |
| HUBB | HUBBELL INC | 15,792 | $2.917M | 0.0% | $184.71 * | $84.13 | +108.1% | Common | 443510607 |
| — | SPLK 1 1/8 06/15/27 | 3,000,000 | $2.909M | 0.0% | $0.97 | $0.97 | — | Bond | 848637AF1 |
| — | PROPERTY SOLUTIONS ACQUISITION II UNIT | 292,605 | $2.906M | 0.0% | $9.93 | $9.83 | — | COMMON | 74350A207 |
| VONE | VANGUARD RUSSELL 1000 ETF | 14,466 | $2.897M | 0.0% | $200.26 | $99.63 | — | ETF | 92206C730 |
| — | MARQUEE RAINE ACQUISITION CORP CLA A | 292,405 | $2.895M | 0.0% | $9.90 | $9.88 | — | Common | G58442107 |
| — | SENIOR CONNECT ACQUISITION I CORP A | 296,902 | $2.889M | 0.0% | $9.73 | $9.72 | — | Common | 81723H108 |
| VVV | VALVOLINE INC | 88,930 | $2.882M | 0.0% | $32.41 * | $24.01 | +29.5% | Common | 92047W101 |
| NUE | NUCOR CORP | 31,390 | $2.859M | 0.0% | $91.08 * | $65.27 | +33.3% | Common | 670346105 |
| — | BATH & BODY WORKS INC | 45,354 | $2.857M | 0.0% | $62.99 | $61.24 | — | Common | 501797104 |
| KTB | KONTOOR BRANDS INC | 50,504 | $2.848M | 0.0% | $56.39 * | $40.12 | +52.9% | Common | 50050N103 |
| — | CANO HEALTH INC | 234,637 | $2.839M | 0.0% | $12.10 | $12.10 | — | Common | 13781Y103 |
| KFY | KORN FERRY | 39,095 | $2.836M | 0.0% | $72.54 * | $29.62 | +107.2% | Common | 500643200 |
| — | LIBERTY INTERACTIVE LLC | 36,799 | $2.815M | 0.0% | $76.50 | $76.50 | — | Bond | 530715AG6 |
| RMD | RESMED INC | 11,915 | $2.749M | 0.0% | $230.72 * | $149.64 | +35.0% | Common | 761152107 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,070 | $2.697M | 0.0% | $191.68 * | $56.44 | +226.5% | Common | 810186106 |
| RVTY | PERKINELMER INC | 17,541 | $2.632M | 0.0% | $150.05 * | $104.66 | +32.9% | Common | 714046109 |
| ONEW | ONEWATER MARINE CLASS A INC A | 62,363 | $2.621M | 0.0% | $42.03 * | $18.97 | +144.6% | Common | 68280L101 |
| EXC | EXELON CORP | 63,313 | $2.612M | 0.0% | $41.26 * | $17.35 | +57.7% | Common | 30161N101 |
| CPB | CAMPBELL SOUP CO | 57,507 | $2.61M | 0.0% | $45.39 * | $33.06 | +24.6% | Common | 134429109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 268,347 | $2.601M | 0.0% | $9.69 * | $10.52 | +2.5% | Common | P73684113 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,631 | $2.579M | 0.0% | $79.04 | $85.75 | -7.6% | Common | 09061G101 |
| IACB/U | ION ACQUISITION UNITS CORP LTD UNIT | 255,041 | $2.573M | 0.0% | $10.09 | $10.16 | — | COMMON | G49393120 |
| MHK | MOHAWK INDUSTRIES INC | 13,839 | $2.535M | 0.0% | $183.18 * | $120.16 | +69.4% | Common | 608190104 |
| OSK | OSHKOSH CORP | 20,297 | $2.529M | 0.0% | $124.60 * | $116.79 | 0.0% | Common | 688239201 |
| — | GORES GUGGENHEIM UNITS INC UNIT | 250,804 | $2.513M | 0.0% | $10.02 | $9.93 | — | COMMON | 38286Q206 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | 165,341 | $2.512M | 0.0% | $15.19 | $14.52 | +6.1% | Common | 89677Y100 |
| — | BIOMARIN PHARMACEUTICAL | 2,500,000 | $2.51M | 0.0% | $1.00 | $1.00 | — | Bond | 09061GAK7 |
| FMC | FMC CORP | 23,570 | $2.491M | 0.0% | $105.69 * | $68.28 | +45.6% | Common | 302491303 |
| PNNT | PENNANTPARK INVESTMENT CORP | 371,623 | $2.482M | 0.0% | $6.68 * | $3.68 | 0.0% | Common | 708062104 |
| MMYT | MAKEMYTRIP LTD | 82,003 | $2.472M | 0.0% | $30.15 * | $31.51 | -11.8% | Common | V5633W109 |
| WFG | WEST FRASER TIMBER CO LTD | 34,082 | $2.464M | 0.0% | $72.30 * | $65.90 | +16.6% | Common | 952845105 |
| TSN | TYSON FOODS INC CLASS A A | 38,855 | $2.455M | 0.0% | $63.18 * | $66.18 | +1.6% | Common | 902494103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 103,933 | $2.454M | 0.0% | $23.61 * | $20.46 | +12.9% | Common | 19459J104 |
| UVV | UNIVERSAL CORP/VA | 42,864 | $2.442M | 0.0% | $56.97 | $54.81 | +5.3% | Common | 913456109 |
| — | VECTOR ACQUISITION II CLASS A CORP A | 245,846 | $2.441M | 0.0% | $9.93 | $9.90 | — | Common | G9460A104 |
| — | ROYAL DUTCH SHELL ADR REPTG PLC CL ADR | 62,528 | $2.428M | 0.0% | $38.83 | $48.68 | — | ADR | 780259107 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORAT ETF-F | 18,008 | $2.42M | 0.0% | $134.38 | $119.90 | — | ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 6,994 | $2.412M | 0.0% | $344.87 | $196.90 | — | ETF | 78467X109 |
| VV | VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS | 11,967 | $2.403M | 0.0% | $200.80 | $85.89 | — | ETF | 922908637 |
| BKR | BAKER HUGHES CLASS A A | 107,515 | $2.401M | 0.0% | $22.33 * | $20.54 | 0.0% | Common | 05722G100 |
| — | SWITCH INC CLASS A | 112,855 | $2.401M | 0.0% | $21.28 | $21.28 | — | Common | 87105L104 |
| — | VECTOIQ ACQUISITION II UNITS CORP UNIT | 232,853 | $2.391M | 0.0% | $10.27 | $10.13 | — | COMMON | 92244F208 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 90,725 | $2.385M | 0.0% | $26.29 * | $19.17 | +45.7% | Common | 57637H103 |
| MBUU | MALIBU BOATS CLASS A INC A | 32,200 | $2.361M | 0.0% | $73.32 * | $22.03 | +261.3% | Common | 56117J100 |
| CGBD | TCG BDC INC | 178,221 | $2.354M | 0.0% | $13.21 * | $5.37 | +46.0% | Common | 872280102 |
| AMP | AMERIPRISE FINANCIAL INC | 14,927 | $2.353M | 0.0% | $157.63 * | $126.05 | +86.6% | Common | 03076C106 |
| WHD | CACTUS INC CLASS A | 64,958 | $2.347M | 0.0% | $36.13 * | $30.29 | +14.2% | Common | 127203107 |
| — | GLAXOSMITHKLINE ADR REPRESENTING | 59,328 | $2.342M | 0.0% | $39.48 | $43.44 | — | ADR | 37733W105 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,781 | $2.337M | 0.0% | $118.14 * | $89.23 | +15.9% | Common | 12503M108 |
| — | SCION TECH GROWTH I CLASS A CLASS A | 237,522 | $2.321M | 0.0% | $9.77 | $9.80 | — | Common | G31067104 |
| — | BROOKFIELD PROPERTY REIT I-A | 121,925 | $2.303M | 0.0% | $18.89 | $18.79 | — | COMMON | 11282X103 |
| FARM | FARMER BROTHERS | 179,750 | $2.281M | 0.0% | $12.69 * | $7.87 | +38.7% | Common | 307675108 |
| — | BGC PARTNERS INC CLASS A A | 400,891 | $2.267M | 0.0% | $5.65 | $5.65 | — | Common | 05541T101 |
| — | INTERPRIVATE III FINANCIAL PARTNER UNIT | 226,704 | $2.263M | 0.0% | $9.98 | $9.86 | — | COMMON | 46064R205 |
| — | INTERPRIVATE IV INFRATECH PARTNERS UNIT | 226,704 | $2.256M | 0.0% | $9.95 | $9.90 | — | COMMON | 46064T201 |
| — | DPCM CAPITAL INC CLASS A A | 228,156 | $2.254M | 0.0% | $9.88 | $9.86 | — | Common | 23344P101 |
| HAS | HASBRO INC | 24,003 | $2.251M | 0.0% | $93.78 * | $78.69 | +1.2% | Common | 418056107 |
| RPM | RPM INTERNATIONAL INC | 25,387 | $2.247M | 0.0% | $88.51 * | $54.86 | +69.6% | Common | 749685103 |
| — | TRITON INTERNATIONAL LTD | 42,824 | $2.241M | 0.0% | $52.33 | $33.51 | — | Common | G9078F107 |
| SYY | SYSCO CORP | 34,951 | $2.229M | 0.0% | $63.77 * | $45.95 | +55.2% | Common | 871829107 |
| LII | LENNOX INTERNATIONAL INC | 6,836 | $2.222M | 0.0% | $325.04 | $308.59 | +3.3% | Common | 526107107 |
| — | SILVERBOX ENGAGED MERGER I UNITS C | 221,775 | $2.218M | 0.0% | $10.00 | $9.91 | — | COMMON | 82836L200 |
| — | OLO INC - CLASS A | 59,249 | $2.215M | 0.0% | $37.38 | $26.39 | — | Common | 68134L109 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING ADR | 20,413 | $2.199M | 0.0% | $107.73 | $81.98 | — | ADR | 783513203 |
| SDY | SPDR S&P DIVIDEND ETF ETF-E | 17,875 | $2.186M | 0.0% | $122.29 | $98.14 | — | ETF | 78464A763 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE ADR | 358,578 | $2.155M | 0.0% | $6.01 | $7.20 | — | ADR | 465562106 |
| — | TWITTER INC | 35,179 | $2.151M | 0.0% | $61.14 | $32.34 | — | Common | 90184L102 |
| BL | BLACKLINE INC | 19,368 | $2.148M | 0.0% | $110.90 | $75.28 | +45.1% | Common | 09239B109 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT REIT | 46,673 | $2.146M | 0.0% | $45.98 | $37.51 | — | COMMON | 36467J108 |
| DCI | DONALDSON CO INC | 33,851 | $2.143M | 0.0% | $63.31 * | $31.56 | +81.6% | Common | 257651109 |
| — | INVESCO BULLETSHARES 2023 CO | 98,304 | $2.137M | 0.0% | $21.74 | $21.25 | — | ETF | 46138J866 |
| — | FIVE STAR SENIOR LIVING INC | 370,885 | $2.136M | 0.0% | $5.76 | $5.76 | — | Common | 33832D205 |
| — | LABORATORY CORPORATION OF AMERICA | 8,058 | $2.124M | 0.0% | $263.59 | $147.73 | — | Common | 50540R409 |
| — | VIACOMCBS INC - CLASS B | 46,302 | $2.1M | 0.0% | $45.35 | $41.78 | — | Common | 92556H206 |
| TRC | TEJON RANCH CO | 137,330 | $2.089M | 0.0% | $15.21 * | $19.06 | -18.5% | Common | 879080109 |
| REAL | THE REALREAL INC | 112,351 | $2.087M | 0.0% | $18.58 * | $16.77 | +21.9% | Common | 88339P101 |
| DLAPQ | DELTA APPAREL INC | 70,650 | $2.086M | 0.0% | $29.53 * | $18.17 | +68.5% | Common | 247368103 |
| XP | XP CLASS A INC A | 48,654 | $2.081M | 0.0% | $42.77 * | $38.91 | +6.3% | Common | G98239109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF-F | 9,331 | $2.079M | 0.0% | $222.81 | $147.63 | — | ETF | 922908769 |
| TPL | TEXAS PACIFIC LAND CORP | 1,297 | $2.075M | 0.0% | $1599.85 * | $117.17 | +40.1% | Common | 88262P102 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 66,600 | $2.069M | 0.0% | $31.07 | $21.43 | +45.7% | Common | 704699107 |
| — | BLACK KNIGHT INC | 27,371 | $2.067M | 0.0% | $75.52 | $64.13 | — | Common | 09215C105 |
| ACGL | ARCH CAPITAL GROUP LTD | 53,199 | $2.057M | 0.0% | $38.67 * | $27.47 | +37.0% | Common | G0450A105 |
| — | ARES ACQUISITION UNITS CORP UNIT | 205,566 | $2.056M | 0.0% | $10.00 | $10.00 | — | COMMON | G33032114 |
| AOS | SMITH (A.O.) CORP | 28,933 | $2.053M | 0.0% | $70.96 * | $35.45 | +79.2% | Common | 831865209 |
| — | EQUITRANS MIDSTREAM CORP | 245,603 | $2.052M | 0.0% | $8.35 | $8.65 | — | Common | 294600101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,428 | $2.052M | 0.0% | $43.27 * | $30.99 | +12.9% | Common | 31620R303 |
| PGX | INVESCO PREFERRED ETF | 133,705 | $2.048M | 0.0% | $15.32 | $15.05 | — | ETF | 46138E511 |
| BEN | FRANKLIN RESOURCES INC | 67,736 | $2.025M | 0.0% | $29.90 * | $22.52 | +14.1% | Common | 354613101 |
| UGI | UGI CORP | 43,775 | $1.998M | 0.0% | $45.64 | $43.14 | +4.3% | Common | 902681105 |
| BIIB | BIOGEN INC | 7,910 | $1.981M | 0.0% | $250.44 * | $305.52 | -0.8% | Common | 09062X103 |
| MORN | MORNINGSTAR INC | 7,744 | $1.981M | 0.0% | $255.81 * | $89.62 | +170.7% | Common | 617700109 |
| CE | CELANESE CORP A | 12,784 | $1.934M | 0.0% | $151.28 * | $128.70 | +14.1% | Common | 150870103 |
| PAYC | PAYCOM SOFTWARE INC | 5,305 | $1.915M | 0.0% | $360.98 * | $140.79 | +146.8% | Common | 70432V102 |
| — | SOCIAL LEVERAGE ACQUISITION UNITS UNIT | 191,281 | $1.911M | 0.0% | $9.99 | $9.95 | — | COMMON | 83363K201 |
| RHI | ROBERT HALF INTL INC | 21,440 | $1.908M | 0.0% | $88.99 * | $70.43 | +23.8% | Common | 770323103 |
| — | NORTHERN GENESIS ACQUISITION | 182,173 | $1.908M | 0.0% | $10.47 | $10.24 | — | Common | 66516U200 |
| — | BLUEKNIGHT ENERGY PARTNERS UNITS MLP | 504,100 | $1.905M | 0.0% | $3.78 | $6.95 | — | Common | 09625U109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF-F | 17,804 | $1.904M | 0.0% | $106.94 | $102.79 | — | ETF | 92206C813 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 13,259 | $1.901M | 0.0% | $143.37 * | $127.69 | +15.7% | Common | 11133T103 |
| — | ATOTECH LTD | 74,199 | $1.894M | 0.0% | $25.53 | $20.25 | — | Common | G0625A105 |
| — | VISTA OUTDOOR INC | 41,468 | $1.886M | 0.0% | $45.48 | $8.14 | — | Common | 928377100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 303,618 | $1.882M | 0.0% | $6.20 | $6.43 | — | ADR | 05946K101 |
| SAVA | CASSAVA SCIENCES INC | 22,000 | $1.88M | 0.0% | $85.45 * | $49.04 | +9.2% | Common | 14817C107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGA ETF-F | 33,647 | $1.854M | 0.0% | $55.10 | $54.86 | — | ETF | 46435G672 |
| Z | ZILLOW GROUP INC CLASS C C | 15,652 | $1.852M | 0.0% | $118.32 * | $88.91 | +36.9% | Common | 98954M200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,972 | $1.814M | 0.0% | $55.02 | $73.77 | -24.2% | Common | 00847X104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 21,064 | $1.798M | 0.0% | $85.36 | $81.29 | +5.5% | Common | 538034109 |
| — | INVESCO BULLETSHARES 2022 CO | 82,330 | $1.778M | 0.0% | $21.60 | $21.59 | — | ETF | 46138J882 |
| — | BP MIDSTREAM PARTNERS UNITS (PROPO MLP | 122,020 | $1.767M | 0.0% | $14.48 | $14.62 | — | COMMON | 0556EL109 |
| — | INTRUSION INC NEW | 113,850 | $1.754M | 0.0% | $15.41 | $17.62 | — | Common | 46121E205 |
| — | DRAGONEER GROWTH OPPORTUNITIES II A | 173,707 | $1.754M | 0.0% | $10.10 | $11.42 | — | Common | G28314105 |
| IJH | ISHARES TRUST S&P MIDCAP 400 INDEX FUND | 6,509 | $1.749M | 0.0% | $268.70 | $193.16 | — | ETF | 464287507 |
| — | 890 TH AVENUE PARTNERS UNITS INC UNIT | 170,028 | $1.744M | 0.0% | $10.26 | $9.95 | — | COMMON | 28250A204 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA ADR | 27,107 | $1.734M | 0.0% | $63.97 | $36.68 | — | ADR | 05278C107 |
| PNW | PINNACLE WEST CAPITAL | 20,862 | $1.728M | 0.0% | $82.83 * | $69.18 | -0.3% | Common | 723484101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,229 | $1.707M | 0.0% | $326.45 * | $85.00 | +268.7% | Common | 303075105 |
| NTRS | NORTHERN TRUST CORP | 16,457 | $1.706M | 0.0% | $103.66 * | $68.84 | +44.2% | Common | 665859104 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | 493,783 | $1.699M | 0.0% | $3.44 | $3.62 | — | ADR | 02319V103 |
| — | INTERPRIVATE II ACQUISITION UNITS UNIT | 170,028 | $1.695M | 0.0% | $9.97 | $9.89 | — | COMMON | 46064Q207 |
| — | CERNER CORP | 25,655 | $1.693M | 0.0% | $65.99 | $68.94 | — | Common | 156782104 |
| IR | INGERSOLL-RAND INC | 34,438 | $1.681M | 0.0% | $48.81 | $32.64 | +49.6% | Common | 45687V106 |
| — | INTERPUBLIC GROUP OF COMPANIES INC | 51,857 | $1.676M | 0.0% | $32.32 * | $19.71 | +36.4% | Common | 460690100 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,270 | $1.669M | 0.0% | $125.77 * | $87.82 | +57.8% | Common | 14040H105 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C C | 10,274 | $1.661M | 0.0% | $161.67 * | $131.04 | +15.0% | Common | 530307305 |
| VT | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 16,022 | $1.66M | 0.0% | $103.61 | $59.71 | — | ETF | 922042742 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX F ETF-E | 46,710 | $1.639M | 0.0% | $35.09 | $35.89 | — | ETF | 921943858 |
| — | INVESCO BULLETSHARES 2021 CO | 77,069 | $1.626M | 0.0% | $21.10 | $21.15 | — | ETF | 46138J700 |
| — | DISCOVERY INC SERIES C C | 55,917 | $1.62M | 0.0% | $28.97 | $27.95 | — | Common | 25470F302 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS A | 24,569 | $1.615M | 0.0% | $65.73 * | $9.00 | +87.2% | Common | 45841N107 |
| IPGP | IPG PHOTONICS CORP | 7,669 | $1.612M | 0.0% | $210.20 | $129.17 | +63.0% | Common | 44980X109 |
| SWBK | SWITCHBACK II CORP CLASS A A | 162,898 | $1.611M | 0.0% | $9.89 | $9.83 | — | Common | G8633T115 |
| IS5EUR | IRONSOURCE LTD CLASS A | 153,025 | $1.607M | 0.0% | $10.50 | $10.50 | — | Common | M5R75Y101 |
| BRKR | BRUKER CORP | 21,180 | $1.59M | 0.0% | $75.07 * | $19.51 | +252.5% | Common | 116794108 |
| IESC | IES HOLDINGS INC | 30,639 | $1.574M | 0.0% | $51.37 | $26.50 | +95.5% | Common | 44951W106 |
| ACM | AECOM | 24,358 | $1.54M | 0.0% | $63.22 | $36.65 | +71.5% | Common | 00766T100 |
| AVO | MISSION PRODUCE INC | 74,300 | $1.539M | 0.0% | $20.71 | $15.71 | +30.1% | Common | 60510V108 |
| — | FAST ACQUISITION II UNITS CORP UNIT | 153,025 | $1.533M | 0.0% | $10.02 | $9.94 | — | COMMON | 311874200 |
| — | LIFE STORAGE INC | 14,391 | $1.528M | 0.0% | $106.18 | $92.34 | — | COMMON | 53223X107 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS IN | 30,928 | $1.528M | 0.0% | $49.41 | $19.77 | — | Common | 78781P105 |
| MAS | MASCO CORP | 28,752 | $1.525M | 0.0% | $53.04 * | $39.89 | +41.7% | Common | 574599106 |
| IEV | ISHARES TR S&P EUROPE 350 INDEX FD | 28,582 | $1.523M | 0.0% | $53.29 | $46.85 | — | ETF | 464287861 |
| — | CLIMATE REAL IMPACT SOLUTIONS II A UNIT | 148,774 | $1.506M | 0.0% | $10.12 | $10.00 | — | COMMON | 187171202 |
| KGC | KINROSS GOLD CORP | 236,882 | $1.505M | 0.0% | $6.35 * | $6.93 | +7.2% | Common | 496902404 |
| TBLA | TABOOLA.COM LTD | 144,831 | $1.499M | 0.0% | $10.35 | $10.35 | 0.0% | Common | M8744T106 |
| FUL | H.B. FULLER CO. | 23,500 | $1.495M | 0.0% | $63.62 | $34.81 | +81.5% | Common | 359694106 |
| CCS | CENTURY COMMUNITIES INC | 22,303 | $1.484M | 0.0% | $66.54 | $26.79 | +147.0% | Common | 156504300 |
| ERII | ENERGY RECOVERY INC | 65,000 | $1.481M | 0.0% | $22.78 * | $8.03 | +145.6% | Common | 29270J100 |
| CZNC | CITIZENS AND NORTHERN CORP | 59,461 | $1.457M | 0.0% | $24.50 * | $12.87 | +48.1% | Common | 172922106 |
| EIX | EDISON INTERNATIONAL | 25,532 | $1.453M | 0.0% | $56.91 * | $45.49 | +3.7% | Common | 281020107 |
| MCHI | ISHARES TR MSCI CHINA IDX | 17,600 | $1.451M | 0.0% | $82.44 | $75.66 | — | ETF | 46429B671 |
| VRP | INVESCO VARIABLE RATE PREFER | 54,290 | $1.428M | 0.0% | $26.30 | $26.22 | — | ETF | 46138G870 |
| YUM | YUM! BRANDS INC | 20,300 | $1.412M | 0.0% | $69.56 * | $91.05 | +18.7% | Common | 988498101 |
| — | INVESCO BULLETSHARES 2024 CO | 63,428 | $1.407M | 0.0% | $22.18 | $22.02 | — | ETF | 46138J841 |
| RS | RELIANCE STEEL & ALUMINUM | 10,194 | $1.394M | 0.0% | $136.75 * | $85.07 | +91.0% | Common | 759509102 |
| HEI/A | HEICO CORP CLASS A A | 11,331 | $1.39M | 0.0% | $122.67 * | $35.96 | +249.3% | Common | 422806208 |
| TFII | TFI INTERNATIONAL INC | 14,722 | $1.389M | 0.0% | $94.35 * | $30.02 | +190.1% | Common | 87241L109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 41,139 | $1.387M | 0.0% | $33.71 | $32.22 | — | Common | 30057T105 |
| CF | CF INDUSTRIES HOLDINGS INC | 27,245 | $1.387M | 0.0% | $50.91 * | $35.94 | +28.1% | Common | 125269100 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA ADR | 272,039 | $1.383M | 0.0% | $5.08 | $5.24 | — | ADR | 059460303 |
| USPH | U.S. PHYSICAL THERAPY INC | 11,937 | $1.383M | 0.0% | $115.86 | $78.94 | +45.6% | Common | 90337L108 |
| GPC | GENUINE PARTS CO | 11,264 | $1.382M | 0.0% | $122.69 * | $86.31 | +28.3% | Common | 372460105 |
| — | DCP MIDSTREAM UNITS MLP | 44,883 | $1.377M | 0.0% | $30.68 | $34.28 | — | COMMON | 23311P100 |
| BK | BANK OF NEW YORK MELLON CORP | 32,625 | $1.371M | 0.0% | $42.02 * | $35.21 | +24.5% | Common | 064058100 |
| TEX | TEREX CORP | 30,926 | $1.37M | 0.0% | $44.30 * | $23.42 | +107.4% | Common | 880779103 |
| BLMN | BLOOMIN BRANDS INC | 50,404 | $1.368M | 0.0% | $27.14 * | $20.44 | +16.8% | Common | 094235108 |
| MAX | MEDIAALPHA INC CLASS A | 32,241 | $1.357M | 0.0% | $42.09 * | $40.26 | -0.7% | Common | 58450V104 |
| — | DISH NETWORK CORP-A | 34,675 | $1.351M | 0.0% | $38.96 | $34.91 | — | Common | 25470M109 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | 12,034 | $1.349M | 0.0% | $112.10 * | $77.67 | +40.0% | Common | 194693107 |
| OII | OCEANEERING INTERNATIONAL INC | 83,953 | $1.344M | 0.0% | $16.01 * | $8.58 | +62.4% | Common | 675232102 |
| — | SCION TECH GROWTH II UNITS UNIT | 132,834 | $1.319M | 0.0% | $9.93 | $9.96 | — | COMMON | G31070124 |
| — | URSTADT BIDDLE PROPERTIES REIT INC REIT | 67,935 | $1.316M | 0.0% | $19.37 | $18.46 | — | COMMON | 917286205 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 5,539 | $1.315M | 0.0% | $237.41 | $187.55 | — | ETF | 922908629 |
| CNC | CENTENE CORP | 20,544 | $1.304M | 0.0% | $63.47 * | $57.46 | +19.2% | Common | 15135B101 |
| — | January 22 Calls on APO US | 3,555 | $1.298M | 0.0% | $365.12 | $61.85 | — | Call | 03768E105 |
| AJG | ARTHUR J GALLAGHER & CO | 10,210 | $1.295M | 0.0% | $126.84 * | $93.70 | +43.7% | Common | 363576109 |
| MSM | MSC INDUSTRIAL INC CLASS A A | 14,347 | $1.285M | 0.0% | $89.57 * | $76.16 | +20.1% | Common | 553530106 |
| — | COHERENT INC | 4,938 | $1.284M | 0.0% | $260.02 | $252.32 | — | Common | 192479103 |
| NTAP | NETAPP INC | 18,469 | $1.282M | 0.0% | $69.41 | $57.14 | +22.2% | Common | 64110D104 |
| ARRY | ARRAY TECHNOLOGIES INC | 83,811 | $1.281M | 0.0% | $15.28 * | $40.32 | -47.7% | Common | 04271T100 |
| RACE | FERRARI NV | 6,287 | $1.277M | 0.0% | $203.12 * | $170.95 | +22.0% | Common | N3167Y103 |
| — | LGL SYSTEMS ACQUISITION CORP CLASS A | 127,521 | $1.274M | 0.0% | $9.99 | $9.94 | — | Common | 50201G106 |
| — | TAILWIND ACQUISITION CORP CLASS A A | 127,521 | $1.271M | 0.0% | $9.97 | $9.92 | — | Common | 87403Q102 |
| — | ATLAS CREST INVESTMENT CORP CLASS A | 127,521 | $1.27M | 0.0% | $9.96 | $9.96 | — | Common | 049284102 |
| STT | STATE STREET CORP | 16,252 | $1.269M | 0.0% | $78.08 * | $55.30 | +31.0% | Common | 857477103 |
| — | ARCLIGHT CLEAN TRANSITION II UNITS UNIT | 125,402 | $1.259M | 0.0% | $10.04 | $10.00 | — | COMMON | G0R21B120 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 58,005 | $1.257M | 0.0% | $21.67 | $21.67 | — | ADR | 715684106 |
| AGCO | AGCO CORP | 9,642 | $1.257M | 0.0% | $130.37 * | $49.49 | +143.0% | Common | 001084102 |
| — | DRAGONEER GROWTH OPPORTUNITIES III A | 125,402 | $1.254M | 0.0% | $10.00 | $10.11 | — | Common | G28315102 |
| — | CHURCHILL CAPITAL VII UNITS CORP UNIT | 125,021 | $1.251M | 0.0% | $10.01 | $9.97 | — | COMMON | 17144M201 |
| IT | GARTNER INC | 6,662 | $1.249M | 0.0% | $187.48 * | $125.50 | +74.3% | Common | 366651107 |
| NWSA | NEWS CORP - CLASS A | 48,064 | $1.238M | 0.0% | $25.76 | $16.20 | +56.2% | Common | 65249B109 |
| DGX | QUEST DIAGNOSTICS INC | 9,934 | $1.23M | 0.0% | $123.82 * | $95.56 | +25.3% | Common | 74834L100 |
| — | BELLRING BRANDS INC CLASS A A | 42,713 | $1.227M | 0.0% | $28.73 | $18.84 | — | Common | 079823100 |
| MMS | MAXIMUS INC | 13,955 | $1.215M | 0.0% | $87.07 * | $79.61 | +15.1% | Common | 577933104 |
| — | THOMSON REUTERS CORP | 12,079 | $1.206M | 0.0% | $99.84 | $62.32 | — | Common | 884903709 |
| — | RITCHIE BROS AUCTIONEERS INC | 20,125 | $1.194M | 0.0% | $59.33 | $37.83 | — | Common | 767744105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF ETF-F | 10,298 | $1.188M | 0.0% | $115.36 | $115.35 | — | ETF | 464287226 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 10,538 | $1.185M | 0.0% | $112.45 * | $130.85 | -3.7% | Common | 759351604 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E | 8,012 | $1.183M | 0.0% | $147.65 | $98.10 | — | ETF | 81369Y803 |
| — | OZON HOLDINGS ADR PLC ADR | 20,144 | $1.175M | 0.0% | $58.33 | $41.46 | — | ADR | 69269L104 |
| FANG | DIAMONDBACK ENERGY INC | 12,534 | $1.175M | 0.0% | $93.75 * | $48.92 | +37.5% | Common | 25278X109 |
| — | ADVANCED MICRO DEVICES | 1,000 | $1.172M | 0.0% | $1172.00 | $573.00 | — | Bond | 007903BD8 |
| — | CI FINANCIAL CORP | 62,362 | $1.171M | 0.0% | $18.78 | $16.24 | — | Common | 125491100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C A | 15,998 | $1.164M | 0.0% | $72.76 * | $61.50 | +25.4% | Common | 099502106 |
| — | NCINO INC | 19,385 | $1.161M | 0.0% | $59.89 | $74.99 | — | Common | 63947U107 |
| CMS | CMS ENERGY CORP | 20,407 | $1.146M | 0.0% | $56.16 * | $52.47 | +2.9% | Common | 125896100 |
| — | ELANCO ANIMAL HEALTH INC | 21,347 | $1.145M | 0.0% | $53.64 | $41.15 | — | Preferred | 28414H202 |
| — | NATURA &CO HOLDING AMERICAN DEPOSI ADR | 50,119 | $1.136M | 0.0% | $22.67 | $22.67 | — | ADR | 63884N108 |
| — | FINSERV ACQUISITION II UNITS CORP UNIT | 113,351 | $1.134M | 0.0% | $10.00 | $9.97 | — | COMMON | 31809Y202 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNITS MLP | 98,764 | $1.122M | 0.0% | $11.36 | $16.71 | — | COMMON | 726503105 |
| EG | EVEREST RE GROUP LTD | 4,342 | $1.121M | 0.0% | $258.18 * | $213.24 | +11.8% | Common | G3223R108 |
| DOO | BRP SUBORDINATE VOTING INC | 14,264 | $1.117M | 0.0% | $78.31 * | $70.22 | +15.7% | Common | 05577W200 |
| VGT | VANGUARD INFORMATION TECHNOLOGY IN ETF-E | 2,786 | $1.111M | 0.0% | $398.78 | $198.05 | — | ETF | 92204A702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 7,288 | $1.099M | 0.0% | $150.80 | $129.29 | — | ETF | 46137V357 |
| EME | EMCOR GROUP INC | 8,885 | $1.094M | 0.0% | $123.13 * | $98.56 | +21.9% | Common | 29084Q100 |
| BRO | BROWN & BROWN INC | 20,756 | $1.088M | 0.0% | $52.42 * | $44.44 | +12.2% | Common | 115236101 |
| BPOP | POPULAR INC | 14,910 | $1.087M | 0.0% | $72.90 * | $39.41 | +69.6% | Common | 733174700 |
| BF/B | BROWN FORMAN CORP CLASS B B | 15,744 | $1.084M | 0.0% | $68.85 | $37.03 | +87.3% | Common | 115637209 |
| ASAN | ASANA INC CLASS A A | 17,381 | $1.078M | 0.0% | $62.02 * | $26.27 | +46.9% | Common | 04342Y104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF-F | 13,037 | $1.078M | 0.0% | $82.69 | $82.67 | — | ETF | 92206C409 |
| — | LUFAX HOLDING LTD ADR | 95,151 | $1.067M | 0.0% | $11.21 | $11.21 | — | ADR | 54975P102 |
| — | SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 | 1,000 | $1.061M | 0.0% | $1061.00 | $229.00 | — | Bond | 852234AB9 |
| L | LOEWS CORP | 19,404 | $1.051M | 0.0% | $54.16 | $44.04 | +25.0% | Common | 540424108 |
| VB | VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E | 4,650 | $1.047M | 0.0% | $225.16 | $147.54 | — | ETF | 922908751 |
| — | LEXINGTON REALTY TRUST REIT REIT | 87,537 | $1.046M | 0.0% | $11.95 | $10.18 | — | COMMON | 529043101 |
| DLB | DOLBY LABORATORIES INC CLASS A A | 11,146 | $1.033M | 0.0% | $92.68 | $82.36 | +11.5% | Common | 25659T107 |
| — | GROUP NINE ACQUISITION UNITS CORP UNIT | 102,017 | $1.025M | 0.0% | $10.05 | $10.19 | — | COMMON | 39947R203 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 10,939 | $1.019M | 0.0% | $93.15 | $27.07 | — | ETF | 46137V134 |
| ING | ING GROEP N.V.-SPONSORED ADR | 76,916 | $1.018M | 0.0% | $13.24 | $11.32 | — | ADR | 456837103 |
| SHY | ISHARES -3 YEAR TREASURY BOND ETF ETF-F | 11,806 | $1.017M | 0.0% | $86.14 | $85.17 | — | ETF | 464287457 |
| RL | RALPH LAUREN CORP CLASS A A | 8,610 | $1.013M | 0.0% | $117.65 * | $89.47 | +26.5% | Common | 751212101 |
| — | B RILEY PRINCIPAL 150 MERGER | 99,100 | $1.004M | 0.0% | $10.13 | $10.00 | — | COMMON | 05601V202 |
| — | SOARING EAGLE ACQUISITION UNITS CO UNIT | 94,850 | $1.004M | 0.0% | $10.59 | $10.14 | — | COMMON | G8354H100 |
| BP | BP P L C SPONSORED ADR | 37,952 | $1.003M | 0.0% | $26.43 | $38.18 | — | ADR | 055622104 |
| — | VEREIT INC REIT USD.01 | 21,747 | $999K | 0.0% | $45.94 | $37.79 | — | COMMON | 92339V308 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,451 | $998K | 0.0% | $28.15 * | $50.40 | -49.8% | Common | 674599105 |
| MPC | MARATHON PETROLEUM CORP | 19,324 | $994K | 0.0% | $51.44 | $44.93 | +16.4% | Common | 56585A102 |
| — | ACT II GLOBAL ACQUISITI-CW24 | 447,605 | $993K | 0.0% | $2.22 | $1.14 | — | Warrant | 96684W126 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT CO REIT | 98,603 | $993K | 0.0% | $10.07 | $10.36 | — | COMMON | 64828T201 |
| VFH | VANGUARD FINANCIALS INDEX FUND;ETF ETF-E | 10,976 | $992K | 0.0% | $90.38 | $53.14 | — | ETF | 92204A405 |
| — | CAREMAX INC -CW25 | 209,441 | $988K | 0.0% | $4.72 | $4.72 | — | Warrant | 14171W111 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,040 | $988K | 0.0% | $163.58 | $130.45 | — | ETF | 464287556 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 21,645 | $988K | 0.0% | $45.65 | $32.00 | — | Common | 531229409 |
| CUBE | CUBESMART REIT REIT | 24,181 | $979K | 0.0% | $40.49 | $33.61 | — | COMMON | 229663109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 55,500 | $977K | 0.0% | $17.60 | $18.94 | — | ETF | 38150K103 |
| O | REALTY INCOME REIT CORP REIT | 15,508 | $973K | 0.0% | $62.74 * | $49.22 | +5.3% | COMMON | 756109104 |
| ED | CONSOLIDATED EDISON INC | 14,030 | $944K | 0.0% | $67.28 * | $58.84 | +10.8% | Common | 209115104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF ETF-E | 8,996 | $943K | 0.0% | $104.82 | $98.41 | — | ETF | 921946406 |
| MFIC | APOLLO INVESTMENT CORP | 68,714 | $938K | 0.0% | $13.65 * | $5.56 | +48.1% | Common | 03761U502 |
| XRAY | DENTSPLY SIRONA INC | 15,555 | $931K | 0.0% | $59.85 * | $59.11 | +11.4% | Common | 24906P109 |
| — | SANDERSON FARMS INC | 4,928 | $926K | 0.0% | $187.91 | $141.89 | — | Common | 800013104 |
| PTC | PTC INC | 6,506 | $923K | 0.0% | $141.87 * | $90.93 | +50.4% | Common | 69370C100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 7,926 | $918K | 0.0% | $115.82 * | $80.07 | +39.4% | Common | 302130109 |
| — | NEW YORK COMMUNITY BANCORP INC A | 85,078 | $908K | 0.0% | $10.67 | $8.99 | — | Common | 649445103 |
| FTV | FORTIVE CORP | 30,845 | $908K | 0.0% | $29.44 * | $46.61 | +13.3% | Common | 34959J108 |
| BYND | BEYOND MEAT INC | 5,949 | $906K | 0.0% | $152.29 * | $114.23 | +16.4% | Common | 08862E109 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF ETF-E | 18,500 | $904K | 0.0% | $48.86 | $48.86 | — | ETF | 464286780 |
| UG | UNITED GUARDIAN INC | 60,130 | $903K | 0.0% | $15.02 * | $17.82 | -13.3% | Common | 910571108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 26,893 | $900K | 0.0% | $33.47 * | $20.19 | +30.6% | Common | 47233W109 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 15,247 | $900K | 0.0% | $59.03 * | $33.84 | +48.5% | Common | G25839104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 34,735 | $893K | 0.0% | $25.71 * | $28.48 | +5.8% | Common | G66721104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 15,317 | $886K | 0.0% | $57.84 * | $37.87 | +42.7% | Common | 74251V102 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,933 | $881K | 0.0% | $80.58 * | $30.81 | +153.5% | Common | 353514102 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A A | 6,862 | $874K | 0.0% | $127.37 * | $45.24 | +125.2% | Common | 38267D109 |
| OCUL | OCULAR THERAPEUTIX INC | 61,189 | $868K | 0.0% | $14.19 * | $6.52 | +133.1% | Common | 67576A100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP | 18,555 | $864K | 0.0% | $46.56 | $34.27 | — | COMMON | 01881G106 |
| IMAX | IMAX CORP | 40,085 | $862K | 0.0% | $21.50 | $21.55 | 0.0% | Common | 45245E109 |
| MLM | MARTIN MARIETTA MATERIALS | 2,592 | $862K | 0.0% | $332.56 * | $244.60 | +41.5% | Common | 573284106 |
| — | CDK GLOBAL INC | 17,337 | $861K | 0.0% | $49.66 | $48.16 | — | Common | 12508E101 |
| TOL | TOLL BROTHERS INC | 15,523 | $850K | 0.0% | $54.76 * | $41.29 | +47.6% | Common | 889478103 |
| — | INDEPENDENCE HOLDING CO | 18,344 | $850K | 0.0% | $46.34 | $39.85 | — | Common | 453440307 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | 740 | $849K | 0.0% | $1147.30 | $726.79 | +60.6% | Common | G9618E107 |
| — | TCW SPECIAL PURPOSE ACQUISITION UN UNIT | 85,014 | $848K | 0.0% | $9.97 | $9.95 | — | COMMON | 87301L205 |
| — | MORINGA ACQUISITION UNITS CORP UNIT | 85,014 | $847K | 0.0% | $9.96 | $9.93 | — | COMMON | G6S23K116 |
| MDU | MDU RESOURCES GROUP INC | 26,983 | $846K | 0.0% | $31.35 * | $7.20 | +52.2% | Common | 552690109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,016 | $845K | 0.0% | $105.41 * | $94.88 | +17.6% | Common | 00971T101 |
| BRID | BRIDGFORD FOODS CORP | 64,099 | $843K | 0.0% | $13.15 * | $10.40 | +50.3% | Common | 108763103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E | 4,848 | $842K | 0.0% | $173.68 | $162.97 | — | ETF | 922908611 |
| FAF | FIRST AMERICAN FINANCIAL | 13,531 | $840K | 0.0% | $62.08 * | $41.33 | +30.9% | Common | 31847R102 |
| OEC | ORION ENGINEERED CARBONS SA | 44,110 | $838K | 0.0% | $19.00 * | $18.60 | +6.4% | Common | L72967109 |
| VRSN | VERISIGN INC | 4,122 | $824K | 0.0% | $199.90 * | $106.19 | +103.3% | Common | 92343E102 |
| — | SL GREEN REALTY CORP REIT USD.01 | 10,266 | $822K | 0.0% | $80.07 | $69.96 | — | COMMON | 78440X804 |
| AN | AUTONATION INC | 9,584 | $820K | 0.0% | $85.56 * | $58.89 | +66.4% | Common | 05329W102 |
| CGAU | CENTERRA GOLD INC | 106,923 | $813K | 0.0% | $7.60 * | $7.36 | 0.0% | Common | 152006102 |
| ONTF | ON24 INC | 22,875 | $812K | 0.0% | $35.50 * | $58.27 | -32.9% | Common | 68339B104 |
| — | VIRGIN GROUP ACQUISITION II UNITS UNIT | 80,777 | $809K | 0.0% | $10.02 | $9.94 | — | COMMON | G9460K110 |
| CLBK | COLUMBIA FINANCIAL INC | 46,362 | $798K | 0.0% | $17.21 * | $16.34 | +7.8% | Common | 197641103 |
| JHG | JANUS HENDERSON GROUP PLC | 20,399 | $792K | 0.0% | $38.83 * | $27.93 | +30.2% | Common | G4474Y214 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 18,271 | $792K | 0.0% | $43.35 | $33.64 | — | Common | 531229607 |
| — | DANIMER SCIENTIFIC INC | 31,363 | $786K | 0.0% | $25.06 | $31.99 | — | Common | 236272100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,586 | $779K | 0.0% | $491.17 | $376.99 | — | ETF | 78467Y107 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNITS LP | 16,825 | $779K | 0.0% | $46.30 | $46.30 | — | COMMON | G16234109 |
| PATH | UIPATH INC CLASS A A | 11,360 | $772K | 0.0% | $67.96 * | $73.33 | 0.0% | Common | 90364P105 |
| MIDD | MIDDLEBY CORP | 4,604 | $770K | 0.0% | $167.25 | $78.67 | +116.7% | Common | 596278101 |
| CTO | CTO REALTY GROWTH INC REIT | 14,274 | $764K | 0.0% | $53.52 | $52.10 | — | COMMON | 22948Q101 |
| SHOO | STEVEN MADDEN LTD | 17,398 | $761K | 0.0% | $43.74 * | $37.15 | 0.0% | Common | 556269108 |
| BKF | ISHARES INC MSCI BRIC INDEX FD ETF | 13,859 | $758K | 0.0% | $54.69 | $36.35 | — | ETF | 464286657 |
| KEY | KEYCORP | 44,383 | $755K | 0.0% | $17.01 | $14.94 | +15.7% | Common | 493267108 |
| EQT | EQT CORP | 35,876 | $754K | 0.0% | $21.02 * | $16.73 | +13.4% | Common | 26884L109 |
| SUN | SUNOCO COMMON UNITS MLP | 20,000 | $754K | 0.0% | $37.70 | $31.85 | — | COMMON | 86765K109 |
| VSS | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | 5,458 | $745K | 0.0% | $136.50 | $136.50 | — | ETF | 922042718 |
| GTES | GATES INDUSTRIAL CORP PLC | 41,103 | $742K | 0.0% | $18.05 * | $16.60 | +5.4% | Common | G39108108 |
| ITOT | ISHARES TRUST S&P 1500 INDEX FUND | 7,486 | $739K | 0.0% | $98.72 | $96.37 | — | ETF | 464287150 |
| CHWY | July 21 Calls on CHWY US | 2,571 | $739K | 0.0% | $287.44 * | $59.97 | +28.9% | Call | 16679L109 |
| AIA | ISHARES TRUST S&P ASIA 50 INDEX FD ETF | 7,940 | $728K | 0.0% | $91.69 | $52.66 | — | ETF | 464288430 |
| ETR | ENTERGY CORP | 9,889 | $724K | 0.0% | $73.21 * | $41.78 | +6.6% | Common | 29364G103 |
| — | COLFAX CORP | 16,433 | $721K | 0.0% | $43.88 | $26.53 | — | Common | 194014106 |
| F | FORD MOTOR CO | 121,990 | $704K | 0.0% | $5.77 * | $8.89 | +13.4% | Common | 345370860 |
| LPX | LOUISIANA PACIFIC CORP | 12,476 | $703K | 0.0% | $56.35 * | $45.32 | +41.1% | Common | 546347105 |
| BTI | BRITISH AMERICAN TOBACCO ADR REPRE ADR | 17,880 | $703K | 0.0% | $39.32 | $70.64 | — | ADR | 110448107 |
| VDE | VANGUARD ENERGY INDEX FUND;ETF ETF-E | 9,253 | $702K | 0.0% | $75.87 | $43.06 | — | ETF | 92204A306 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 17,770 | $701K | 0.0% | $39.45 | $39.45 | — | ETF | 808524805 |
| FDUS | FIDUS INVESTMENT CORP | 41,223 | $701K | 0.0% | $17.01 * | $8.12 | +22.1% | Common | 316500107 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,708 | $693K | 0.0% | $255.91 | $143.48 | — | ETF | 464287689 |
| SNX | SYNNEX CORP | 5,704 | $689K | 0.0% | $120.79 * | $94.12 | +22.8% | Common | 87162W100 |
| — | SILVERCREST METALS INC | 74,320 | $686K | 0.0% | $9.23 | $5.99 | — | Common | 828363101 |
| ENSG | ENSIGN GROUP INC/THE | 7,910 | $686K | 0.0% | $86.73 | $63.15 | +35.4% | Common | 29358P101 |
| MUB | ISHARES TR S&P NATL MUN BD FD | 5,810 | $681K | 0.0% | $117.21 | $115.02 | — | ETF | 464288414 |
| NDAQ | NASDAQ INC | 3,967 | $678K | 0.0% | $170.91 * | $45.99 | +12.3% | Common | 631103108 |
| — | URSTADT BIDDLE PROPERTIES | 42,228 | $678K | 0.0% | $16.06 | $15.54 | — | COMMON | 917286106 |
| PHO | INVESCO WATER RESOURCES ETF | 12,631 | $676K | 0.0% | $53.52 | $32.51 | — | ETF | 46137V142 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND ETF-E | 10,667 | $674K | 0.0% | $63.19 | $64.06 | — | ETF | 81369Y886 |
| VIG | VANGUARD DIVIDEND APPRECIATION IND ETF-E | 4,293 | $665K | 0.0% | $154.90 | $116.90 | — | ETF | 921908844 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A A | 4,003 | $664K | 0.0% | $165.88 * | $105.57 | +38.8% | Common | 530307107 |
| CORN | TEUCRIUM CORN FUND ETF-C | 30,995 | $662K | 0.0% | $21.36 | $15.24 | — | ETF | 88166A102 |
| — | INVESTORS BANCORP INC | 46,120 | $658K | 0.0% | $14.27 | $7.96 | — | Common | 46146L101 |
| MAN | MANPOWERGROUP INC | 5,582 | $655K | 0.0% | $117.34 | $109.85 | +7.5% | Common | 56418H100 |
| — | NEE 4.872 09/01/22 | 11,560 | $649K | 0.0% | $56.14 | $51.24 | — | Preferred | 65339F796 |
| APLE | APPLE HOSPITALITY REIT INC REIT | 45,698 | $641K | 0.0% | $14.03 | $16.88 | — | COMMON | 03784Y200 |
| — | ENABLE MIDSTREAM PARTNERS COMMON U MLP | 70,000 | $638K | 0.0% | $9.11 | $14.04 | — | COMMON | 292480100 |
| INDY | ISHARES INDIA ETF ETF-E | 13,646 | $638K | 0.0% | $46.75 | $37.76 | — | ETF | 464289529 |
| CHEF | CHEFS WAREHOUSE INC/THE | 19,981 | $636K | 0.0% | $31.83 | $16.00 | +99.8% | Common | 163086101 |
| TKR | TIMKEN CO | 8,020 | $633K | 0.0% | $78.93 * | $46.36 | +82.6% | Common | 887389104 |
| EGP | EASTGROUP PROPERTIES REIT INC REIT | 3,882 | $632K | 0.0% | $162.80 | $109.57 | — | COMMON | 277276101 |
| SCVL | SHOE CARNIVAL INC | 8,751 | $626K | 0.0% | $71.53 * | $15.89 | +103.6% | Common | 824889109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUN ETF-E | 4,960 | $625K | 0.0% | $126.01 | $101.38 | — | ETF | 81369Y209 |
| GRWG | GROWGENERATION CORP | 13,000 | $625K | 0.0% | $48.08 * | $43.80 | 0.0% | Common | 39986L109 |
| VTR | VENTAS REIT INC REIT | 12,290 | $622K | 0.0% | $50.61 * | $52.05 | -8.8% | COMMON | 92276F100 |
| COIN | COINBASE GLOBAL INC CLASS A A | 2,450 | $621K | 0.0% | $253.47 * | $259.62 | 0.0% | Common | 19260Q107 |
| — | QELL ACQUISITION UNITS UNIT | 59,125 | $619K | 0.0% | $10.47 | $10.16 | — | COMMON | G7307X121 |
| — | SALISBURY BANCORP INC | 12,122 | $616K | 0.0% | $50.82 | $33.46 | — | Common | 795226109 |
| — | HUBS 0 1/4 06/01/22 | 1,000 | $613K | 0.0% | $613.00 | $237.00 | — | Bond | 443573AB6 |
| CPRI | CAPRI HOLDINGS LTD | 13,033 | $612K | 0.0% | $46.96 * | $54.40 | 0.0% | Common | G1890L107 |
| KBWB | INVESCO KBW BANK ETF ETF-E | 9,491 | $611K | 0.0% | $64.38 | $61.88 | — | ETF | 46138E628 |
| JLL | JONES LANG LASALLE INC | 3,440 | $609K | 0.0% | $177.03 * | $195.29 | 0.0% | Common | 48020Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 46,980 | $607K | 0.0% | $12.92 * | $9.16 | +50.2% | Common | 42824C109 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUND | 5,345 | $604K | 0.0% | $113.00 | $94.89 | — | ETF | 464287804 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC A | 9,732 | $601K | 0.0% | $61.76 * | $50.88 | +12.5% | Common | 70932M107 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 41,475 | $601K | 0.0% | $14.49 * | $19.79 | -31.8% | Common | 124155102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E | 5,858 | $600K | 0.0% | $102.42 | $65.79 | — | ETF | 81369Y704 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT REIT | 31,566 | $595K | 0.0% | $18.85 | $6.10 | — | COMMON | 875465106 |
| XYL | XYLEM INC | 5,352 | $594K | 0.0% | $110.99 * | $71.64 | +51.0% | Common | 98419M100 |
| UNM | UNUM GROUP | 23,241 | $587K | 0.0% | $25.26 * | $24.34 | +20.7% | Common | 91529Y106 |
| VXF | VANGUARD EXTENDED MARKET VIPERS INDEX FUND | 3,814 | $587K | 0.0% | $153.91 | $134.36 | — | ETF | 922908652 |
| TTEC | TTEC HOLDINGS INC | 5,667 | $584K | 0.0% | $103.05 | $45.14 | +130.1% | Common | 89854H102 |
| NYT | NEW YORK TIMES CO-A | 13,349 | $582K | 0.0% | $43.60 * | $47.09 | -10.0% | Common | 650111107 |
| — | FREQUENCY THERAPEUTICS INC | 57,501 | $576K | 0.0% | $10.02 | $19.93 | — | Common | 35803L108 |
| NYF | ISHARES TRUST S&P NEW YORK MUNICIPAL BOND | 9,853 | $576K | 0.0% | $58.46 | $57.83 | — | ETF | 464288323 |
| RAMP | LIVERAMP HOLDINGS INC | 12,396 | $572K | 0.0% | $46.14 * | $63.75 | -24.6% | Common | 53815P108 |
| DON | WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF | 13,469 | $565K | 0.0% | $41.95 | $29.12 | — | ETF | 97717W505 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,744 | $563K | 0.0% | $98.02 * | $69.45 | +17.2% | Common | 754730109 |
| — | INTL FLAVOR & FRAGRANCES | 11,083 | $561K | 0.0% | $50.62 | $51.95 | — | Preferred | 459506309 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F ETF-F | 6,517 | $559K | 0.0% | $85.78 | $82.94 | — | ETF | 921937835 |
| TECK | TECK RESOURCES SUBORDINATE VOTING B | 23,848 | $555K | 0.0% | $23.27 * | $19.37 | +17.4% | Common | 878742204 |
| SON | SONOCO PRODUCTS CO | 8,346 | $552K | 0.0% | $66.14 * | $50.14 | +11.6% | Common | 835495102 |
| — | ION GEOPHYSICAL CORP | 263,843 | $552K | 0.0% | $2.09 | $13.85 | — | Common | 462044207 |
| — | ALTIMETER GROWTH CORP CLASS A A | 53,784 | $551K | 0.0% | $10.24 | $10.38 | — | Common | G0371B109 |
| WEX | November 21 Calls on WEX US | 840 | $550K | 0.0% | $654.76 * | $128.69 | +59.3% | Call | 96208T104 |
| XEL | XCEL ENERGY INC | 10,231 | $540K | 0.0% | $52.78 * | $43.88 | +36.5% | Common | 98389B100 |
| WTRG | ESSENTIAL UTILITIES INC | 11,768 | $538K | 0.0% | $45.72 * | $46.41 | +1.1% | Common | 29670G102 |
| CUZ | COUSINS PROPERTIES REIT INC | 14,713 | $535K | 0.0% | $36.36 | $35.61 | — | COMMON | 222795502 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 6,100 | $533K | 0.0% | $87.38 * | $22.07 | +237.1% | Common | G31249108 |
| SNPS | SYNOPSYS INC | 3,096 | $531K | 0.0% | $171.51 * | $176.55 | +43.8% | Common | 871607107 |
| WAL | WESTERN ALLIANCE BANCORP | 6,180 | $528K | 0.0% | $85.44 * | $41.38 | +116.2% | Common | 957638109 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS REIT | 5,533 | $528K | 0.0% | $95.43 | $66.87 | — | COMMON | 512816109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC REIT | 25,164 | $524K | 0.0% | $20.82 | $22.00 | — | COMMON | 27616P103 |
| EVR | EVERCORE INC CLASS A A | 3,686 | $519K | 0.0% | $140.80 * | $56.69 | +125.7% | Common | 29977A105 |
| WHR | WHIRLPOOL CORP | 5,002 | $518K | 0.0% | $103.56 * | $211.27 | +10.3% | Common | 963320106 |
| — | PERSHING SQUARE TONTINE -WS | 81,163 | $512K | 0.0% | $6.31 | $7.24 | — | Warrant | 71531R117 |
| — | CONSOL ENERGY INC | 27,746 | $512K | 0.0% | $18.45 | $14.52 | — | Common | 20854L108 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 25,810 | $510K | 0.0% | $19.76 | $16.01 | — | COMMON | 72201B101 |
| DHS | WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF | 6,504 | $509K | 0.0% | $78.26 | $62.50 | — | ETF | 97717W208 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS | 1,753 | $508K | 0.0% | $289.79 | $207.41 | — | ETF | 922908595 |
| ESI | ELEMENT SOLUTIONS INC | 22,268 | $506K | 0.0% | $22.72 * | $13.57 | +52.0% | Common | 28618M106 |
| INNV | INNOVAGE HOLDING CORP | 24,600 | $502K | 0.0% | $20.41 * | $24.46 | -6.5% | Common | 45784A104 |
| HSIC | HENRY SCHEIN INC | 7,364 | $500K | 0.0% | $67.90 * | $54.12 | +39.3% | Common | 806407102 |
| — | DADA NEXUS LTD ADR | 17,000 | $493K | 0.0% | $29.00 | $31.31 | — | ADR | 23344D108 |
| PSMT | PRICESMART INC | 5,420 | $493K | 0.0% | $90.96 * | $75.97 | +9.1% | Common | 741511109 |
| — | HESS CORP | 6,069 | $492K | 0.0% | $81.07 | $52.86 | — | Common | 42809H107 |
| PCH | POTLATCHDELTIC CORP REIT | 9,253 | $492K | 0.0% | $53.17 | $52.21 | — | COMMON | 737630103 |
| — | NIELSEN HOLDINGS PLC | 20,102 | $490K | 0.0% | $24.38 | $25.04 | — | Common | G6518L108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E | 2,491 | $490K | 0.0% | $196.71 | $119.26 | — | ETF | 92204A603 |
| ALLY | ALLY FINANCIAL INC | 11,058 | $485K | 0.0% | $43.86 | $26.66 | +64.2% | Common | 02005N100 |
| TGNA | TEGNA INC | 25,779 | $482K | 0.0% | $18.70 * | $17.52 | +12.0% | Common | 87901J105 |
| — | SUPERNOVA PARTNERS ACQUISITION COM UNIT | 46,024 | $480K | 0.0% | $10.43 | $11.62 | — | COMMON | 86846V207 |
| MLAB | MESA LABORATORIES INC | 1,764 | $479K | 0.0% | $271.54 * | $215.91 | +14.9% | Common | 59064R109 |
| SNY | SANOFI ADR REPRESENTING SA | 9,238 | $478K | 0.0% | $51.74 | $47.78 | — | ADR | 80105N105 |
| JVA | COFFEE HOLDING CO INC | 88,850 | $477K | 0.0% | $5.37 * | $4.07 | +25.5% | Common | 192176105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 6,604 | $477K | 0.0% | $72.23 * | $69.31 | +14.1% | Common | 929740108 |
| — | SYNEOS HEALTH INC CLASS A | 5,643 | $474K | 0.0% | $84.00 | $68.59 | — | Common | 87166B102 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 1,997 | $472K | 0.0% | $236.35 | $165.14 | — | ETF | 922908538 |
| S | SENTINELONE INC CLASS A A | 11,000 | $468K | 0.0% | $42.55 | $42.50 | 0.0% | Common | 81730H109 |
| VTWV | VANGUARD RUSSELL VALUE INDEX FUND ETF-E | 3,218 | $467K | 0.0% | $145.12 | $119.18 | — | ETF | 92206C649 |
| EHTH | EHEALTH INC | 8,202 | $466K | 0.0% | $56.82 * | $80.14 | -18.0% | Common | 28238P109 |
| OEF | ISHARES TRUST S&P 100 INDEX FUND | 2,307 | $453K | 0.0% | $196.36 | $155.59 | — | ETF | 464287101 |
| — | TRI CONTINENTAL CORP | 13,250 | $452K | 0.0% | $34.11 | $25.92 | — | COMMON | 895436103 |
| RSG | REPUBLIC SERVICES INC | 5,112 | $452K | 0.0% | $88.42 * | $56.12 | +80.1% | Common | 760759100 |
| FFIV | F5 NETWORKS INC | 2,602 | $451K | 0.0% | $173.33 * | $163.47 | +17.7% | Common | 315616102 |
| LMAT | LEMAITRE VASCULAR INC | 7,341 | $448K | 0.0% | $61.03 * | $28.53 | +78.3% | Common | 525558201 |
| FDN | FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 1,821 | $446K | 0.0% | $244.92 | $175.42 | — | ETF | 33733E302 |
| VOYA | VOYA FINANCIAL INC | 7,314 | $446K | 0.0% | $60.98 | $43.45 | +38.8% | Common | 929089100 |
| CCJ | CAMECO CORP | 22,979 | $441K | 0.0% | $19.19 * | $12.38 | +50.6% | Common | 13321L108 |
| FTNT | FORTINET INC | 3,168 | $440K | 0.0% | $138.89 * | $42.69 | 0.0% | Common | 34959E109 |
| — | CITRIX SYSTEMS INC | 4,966 | $438K | 0.0% | $88.20 | $137.60 | — | Common | 177376100 |
| RPD | RAPID7 INC | 4,604 | $435K | 0.0% | $94.48 * | $54.11 | +55.6% | Common | 753422104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,385 | $432K | 0.0% | $98.52 * | $62.02 | +11.5% | Common | 595017104 |
| WLYB | JOHN WILEY & SONS INC CL B | 7,140 | $428K | 0.0% | $59.94 | $42.22 | +40.6% | Common | 968223305 |
| WAT | WATERS CORP | 1,479 | $427K | 0.0% | $288.71 * | $246.87 | +28.2% | Common | 941848103 |
| — | TER 1 1/4 12/15/23 | 1,000 | $424K | 0.0% | $424.00 | $268.00 | — | Bond | 880770AG7 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,784 | $421K | 0.0% | $151.22 * | $130.58 | +22.0% | Common | 008252108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF ETF-E | 3,648 | $419K | 0.0% | $114.86 | $73.53 | — | ETF | 464287473 |
| IVW | ISHARES S&P GROWTH ETF TRUST ETF-E | 5,732 | $417K | 0.0% | $72.75 | $36.21 | — | ETF | 464287309 |
| — | ALLEGHANY CORP | 622 | $415K | 0.0% | $667.20 | $557.19 | — | Common | 017175100 |
| ACI | ALBERTSONS COMPANY INC CLASS A | 22,707 | $412K | 0.0% | $18.14 * | $13.01 | 0.0% | Common | 013091103 |
| — | LIBERTY GLOBAL PLC CLASS C C | 15,790 | $411K | 0.0% | $26.03 | $32.95 | — | Common | G5480U120 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,714 | $410K | 0.0% | $35.00 * | $26.58 | +67.3% | Common | 026874784 |
| UNF | UNIFIRST CORP/MA | 1,856 | $410K | 0.0% | $220.91 | $109.32 | +98.8% | Common | 904708104 |
| WLY | JOHN WILEY AND SONS INC CLASS A A | 7,208 | $409K | 0.0% | $56.74 * | $43.08 | +17.7% | Common | 968223206 |
| — | NOW 0 06/01/22 | 1,000 | $407K | 0.0% | $407.00 | $213.00 | — | Bond | 81762PAC6 |
| — | APOLLO ENDOSURGERY INC | 50,000 | $405K | 0.0% | $8.10 | $5.52 | — | Common | 03767D108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,286 | $404K | 0.0% | $122.95 * | $41.19 | +86.6% | Common | 025932104 |
| — | REINVENT TECHNOLOGY PARTNERS Y UNI UNIT | 39,237 | $396K | 0.0% | $10.09 | $10.03 | — | COMMON | G7484L114 |
| DES | WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF | 12,378 | $395K | 0.0% | $31.91 | $21.07 | — | ETF | 97717W604 |
| AHCO | ADAPTHEALTH CORP | 14,400 | $395K | 0.0% | $27.43 * | $31.82 | -10.4% | Common | 00653Q102 |
| IRIX | IRIDEX CORP | 55,850 | $394K | 0.0% | $7.05 * | $6.09 | +24.8% | Common | 462684101 |
| CRI | CARTERS INC | 3,806 | $393K | 0.0% | $103.26 * | $70.20 | +20.4% | Common | 146229109 |
| — | CHANGE HEALTHCARE INC | 18,018 | $392K | 0.0% | $21.76 | $21.58 | — | Common | 15912K100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FU ETF-E | 2,147 | $392K | 0.0% | $182.58 | $148.70 | — | ETF | 92204A207 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC REIT | 7,098 | $391K | 0.0% | $55.09 | $36.60 | — | COMMON | 65341D102 |
| — | HANESBRANDS INC | 20,803 | $388K | 0.0% | $18.65 | $14.64 | — | Common | 410345102 |
| — | GRID DYNAMICS HOLDINGS-CW23 | 73,714 | $387K | 0.0% | $5.25 | $1.90 | — | Warrant | 39813G117 |
| — | STEM INC | 10,701 | $385K | 0.0% | $35.98 | $35.98 | — | Common | 85859N102 |
| ALB | ALBEMARLE CORP | 2,407 | $383K | 0.0% | $159.12 * | $88.60 | +72.2% | Common | 012653101 |
| — | MANTECH INTERNATIONAL CORP CLASS A A | 4,407 | $381K | 0.0% | $86.45 | $73.21 | — | Common | 564563104 |
| — | AVANGRID INC | 7,869 | $380K | 0.0% | $48.29 | $46.22 | — | Common | 05351W103 |
| BWXT | BWX TECHNOLOGIES INC | 6,877 | $379K | 0.0% | $55.11 * | $52.33 | +16.2% | Common | 05605H100 |
| — | CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 25,000 | $379K | 0.0% | $15.16 | $13.54 | — | COMMON | 128117108 |
| — | DECIBEL THERAPEUTICS INC | 43,350 | $373K | 0.0% | $8.60 | $10.38 | — | Common | 24343R106 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,400 | $373K | 0.0% | $44.40 * | $36.59 | 0.0% | Common | 74276R102 |
| ABBNY | ABB ADR REPRESENTING ONE LTD | 11,053 | $372K | 0.0% | $33.66 | $21.20 | — | ADR | 000375204 |
| — | LHC GROUP INC | 1,935 | $371K | 0.0% | $191.73 | $183.91 | — | Common | 50187A107 |
| ABM | ABM INDUSTRIES INC | 8,366 | $371K | 0.0% | $44.35 * | $32.87 | +38.9% | Common | 000957100 |
| GNL | GLOBAL NET LEASE INC REIT | 20,000 | $370K | 0.0% | $18.50 | $17.02 | — | COMMON | 379378201 |
| CZR | CAESARS ENTERTAINMENT INC | 4,702 | $369K | 0.0% | $78.48 * | $100.90 | 0.0% | Common | 12769G100 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND | 5,612 | $367K | 0.0% | $65.40 | $70.61 | — | ETF | 464287564 |
| DELL | DELL TECHNOLOGIES -C | 4,009 | $366K | 0.0% | $91.29 * | $21.80 | +110.9% | Common | 24703L202 |
| — | NEE 5.279 03/01/23 | 7,445 | $365K | 0.0% | $49.03 | $44.27 | — | Preferred | 65339F770 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,736 | $364K | 0.0% | $133.04 | $133.04 | — | ETF | 46432F339 |
| — | AARONS COMPANY INC | 11,556 | $360K | 0.0% | $31.15 | $25.05 | — | Common | 00258W108 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF-F | 4,514 | $360K | 0.0% | $79.75 | $78.29 | — | ETF | 921946885 |
| SBRA | SABRA HEALTH CARE REIT INC REIT | 19,745 | $360K | 0.0% | $18.23 | $15.40 | — | COMMON | 78573L106 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | 5,045 | $358K | 0.0% | $70.96 * | $83.69 | 0.0% | Common | 70959W103 |
| SFIX | STITCH FIX INC CLASS A A | 6,282 | $357K | 0.0% | $56.83 * | $67.56 | -24.2% | Common | 860897107 |
| CROX | CROCS INC | 3,064 | $357K | 0.0% | $116.51 * | $45.18 | +117.8% | Common | 227046109 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F | 5,435 | $357K | 0.0% | $65.69 | $51.98 | — | ETF | 921909768 |
| — | EXACT SCIENCES CORP | 2,000 | $355K | 0.0% | $177.50 | $108.50 | — | Bond | 30063PAA3 |
| HOMB | HOME BANCSHARES INC | 14,401 | $355K | 0.0% | $24.65 * | $16.74 | +61.2% | Common | 436893200 |
| SLAB | SILICON LABORATORIES INC | 2,311 | $354K | 0.0% | $153.18 * | $98.48 | +42.0% | Common | 826919102 |
| — | OUTSET MEDICAL INC | 7,034 | $352K | 0.0% | $50.04 | $50.04 | — | Common | 690145107 |
| SLQT | SELECTQUOTE INC | 24,049 | $351K | 0.0% | $14.60 * | $25.05 | -0.4% | Common | 816307300 |
| OPRT | OPORTUN FINANCIAL CORP | 17,510 | $351K | 0.0% | $20.05 * | $18.56 | +10.3% | Common | 68376D104 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A A | 13,855 | $350K | 0.0% | $25.26 * | $12.63 | +56.7% | Common | 18539C105 |
| SSTK | SHUTTERSTOCK INC | 3,617 | $348K | 0.0% | $96.21 * | $80.01 | +14.6% | Common | 825690100 |
| UTHR | UNITED THERAPEUTICS CORP | 2,171 | $348K | 0.0% | $160.29 * | $166.73 | +14.2% | Common | 91307C102 |
| SXI | STANDEX INTERNATIONAL CORP | 3,649 | $346K | 0.0% | $94.82 * | $51.06 | +89.8% | Common | 854231107 |
| — | CONTINENTAL RESOURCES INC/OK | 9,714 | $346K | 0.0% | $35.62 | $24.31 | — | Common | 212015101 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 1,780 | $345K | 0.0% | $193.82 | $132.63 | — | ETF | 46138E149 |
| IDA | IDACORP INC | 3,718 | $342K | 0.0% | $91.98 * | $89.13 | +12.5% | Common | 451107106 |
| — | August 21 Calls on SUMO US | 4,890 | $342K | 0.0% | $69.94 | $26.44 | — | Call | 86646P103 |
| LADR | LADDER CAPITAL CORP CLASS A REIT | 29,644 | $342K | 0.0% | $11.54 | $12.40 | — | COMMON | 505743104 |
| MNRO | MONRO INC | 5,349 | $340K | 0.0% | $63.56 * | $45.66 | +44.7% | Common | 610236101 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $339K | 0.0% | $339.00 * | $202.25 | +58.8% | Common | 233912104 |
| IDV | ISHARES TR DOW JONES EPAC SELECT DIVIDEND | 10,465 | $339K | 0.0% | $32.39 | $26.92 | — | ETF | 464288448 |
| — | SIRIUS XM HOLDINGS INC | 135,348 | $337K | 0.0% | $2.49 | $5.74 | — | Common | 82968B103 |
| CC | CHEMOURS CO/THE | 9,721 | $337K | 0.0% | $34.67 * | $28.12 | 0.0% | Common | 163851108 |
| — | YAMANA GOLD INC | 77,591 | $336K | 0.0% | $4.33 | $5.53 | — | Common | 98462Y100 |
| IMNM | IMMUNOME INC | 19,444 | $336K | 0.0% | $17.28 * | $22.09 | 0.0% | Common | 45257U108 |
| ABR | ARBOR REALTY TRUST REIT INC REIT | 18,817 | $335K | 0.0% | $17.80 | $14.38 | — | COMMON | 038923108 |
| VGK | VANGUARD INTL EQUITY INDEX FD VANGUARD EUROPEAN ET | 4,964 | $334K | 0.0% | $67.28 | $67.28 | — | ETF | 922042874 |
| — | PHYSICIANS REALTY TRUST REIT REIT | 18,027 | $333K | 0.0% | $18.47 | $19.40 | — | COMMON | 71943U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $330K | 0.0% | $165.00 * | $130.74 | +32.5% | Common | G50871105 |
| MGPI | MGP INGREDIENTS INC | 4,888 | $330K | 0.0% | $67.51 * | $37.30 | +75.6% | Common | 55303J106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,597 | $329K | 0.0% | $126.68 | $119.50 | +7.2% | Common | 533900106 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF | 2,370 | $329K | 0.0% | $138.82 | $129.14 | — | ETF | 92204A876 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 7,107 | $327K | 0.0% | $46.01 * | $36.66 | +18.1% | Common | 419870100 |
| MUSA | MURPHY USA INC | 2,496 | $326K | 0.0% | $130.61 * | $75.78 | +78.1% | Common | 626755102 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP | 1,320 | $326K | 0.0% | $246.97 | $193.95 | — | ETF | 92204A504 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 23,395 | $323K | 0.0% | $13.81 * | $10.84 | +33.4% | Common | 09259E108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,418 | $321K | 0.0% | $132.75 * | $93.25 | +56.0% | Common | 50212V100 |
| CNS | COHEN & STEERS INC | 3,916 | $321K | 0.0% | $81.97 * | $49.55 | +24.6% | Common | 19247A100 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 4,350 | $319K | 0.0% | $73.33 | $54.38 | — | ETF | 78464A888 |
| GPN | GLOBAL PAYMENTS INC | 2,624 | $317K | 0.0% | $120.81 * | $98.82 | +95.2% | Common | 37940X102 |
| — | DIGITALBRIDGE GROUP INC | 60,330 | $316K | 0.0% | $5.24 | $5.24 | — | COMMON | 25401T108 |
| FSS | FEDERAL SIGNAL CORP | 7,794 | $314K | 0.0% | $40.29 | $30.78 | +29.2% | Common | 313855108 |
| AUDC | AUDIOCODES LTD ORD | 9,474 | $313K | 0.0% | $33.04 * | $25.72 | +7.8% | Common | M15342104 |
| — | BRIGHAM MINERALS INC CLASS A | 14,835 | $312K | 0.0% | $21.03 | $19.26 | — | Common | 10918L103 |
| EFV | ISHARES TR MSCI EAFE VALUE INDEX FD | 6,031 | $312K | 0.0% | $51.73 | $51.73 | — | ETF | 464288877 |
| XLE | ENERGY SELECT SECTOR SPDR FUND ETF-E | 5,791 | $312K | 0.0% | $53.88 | $36.75 | — | ETF | 81369Y506 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 12,896 | $312K | 0.0% | $24.19 * | $13.69 | +25.6% | Common | 680223104 |
| VOD | VODAFONE GROUP ADR REPRESENTING P ADR | 18,006 | $309K | 0.0% | $17.16 | $23.15 | — | ADR | 92857W308 |
| DVY | ISHARES TR DOW JONES SEL DIVID INDEX FD | 2,647 | $309K | 0.0% | $116.74 | $116.74 | — | ETF | 464287168 |
| HAL | HALLIBURTON CO | 18,028 | $309K | 0.0% | $17.14 * | $28.62 | -28.9% | Common | 406216101 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOG | 3,950 | $305K | 0.0% | $77.22 | $58.25 | — | ETF | 46137V787 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,141 | $305K | 0.0% | $97.10 | $95.69 | +0.2% | Common | 64125C109 |
| YEXT | YEXT INC | 21,329 | $305K | 0.0% | $14.30 * | $13.31 | +4.6% | Common | 98585N106 |
| MTRN | MATERION CORP | 4,120 | $304K | 0.0% | $73.79 | $60.26 | +23.0% | Common | 576690101 |
| — | LIBERTY MEDIA FORMULA ONE CORP SER A | 7,131 | $303K | 0.0% | $42.49 | $27.49 | — | Common | 531229870 |
| GMED | GLOBUS MEDICAL INC CLASS A A | 3,906 | $303K | 0.0% | $77.57 * | $52.62 | +35.1% | Common | 379577208 |
| KBH | KB HOME | 7,609 | $303K | 0.0% | $39.82 * | $38.18 | +12.0% | Common | 48666K109 |
| STEP | STEPSTONE GROUP INC CLASS A | 8,816 | $303K | 0.0% | $34.37 * | $33.25 | 0.0% | Common | 85914M107 |
| — | W 0 3/8 09/01/22 | 1,000 | $302K | 0.0% | $302.00 | $279.00 | — | Bond | 94419LAB7 |
| PIPR | PIPER SANDLER COS | 2,334 | $302K | 0.0% | $129.39 * | $91.70 | +33.6% | Common | 724078100 |
| TRIN | TRINITY CAPITAL INC | 20,800 | $301K | 0.0% | $14.47 * | $7.40 | +0.6% | Common | 896442308 |
| CHRD | OASIS PETROLEUM INC | 2,989 | $301K | 0.0% | $100.70 * | $51.93 | 0.0% | Common | 674215207 |
| — | HUDSON PACIFIC PROPERTIES REIT INC REIT | 10,802 | $301K | 0.0% | $27.87 | $24.79 | — | COMMON | 444097109 |
| COTY | COTY INC-CL A | 35,486 | $299K | 0.0% | $8.43 * | $4.30 | +111.3% | Common | 222070203 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,473 | $297K | 0.0% | $120.10 * | $74.41 | +45.3% | Common | 165303108 |
| SPH | SUBURBAN PROPANE PARTNERS COMMON U UNIT | 19,316 | $297K | 0.0% | $15.38 | $38.44 | — | COMMON | 864482104 |
| CCNE | CNB FINANCIAL CORP/PA | 12,965 | $296K | 0.0% | $22.83 * | $11.80 | +79.4% | Common | 126128107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPD ETF-E | 4,192 | $294K | 0.0% | $70.13 | $68.13 | — | ETF | 81369Y308 |
| — | ALLETE INC | 4,169 | $292K | 0.0% | $70.04 | $54.68 | — | Common | 018522300 |
| CVCO | CAVCO INDUSTRIES INC | 1,317 | $292K | 0.0% | $221.72 | $167.72 | +29.9% | Common | 149568107 |
| CPER | UNITED STS COMMODITY INDEX FDS COM UNIT REPSTG U S | 11,100 | $291K | 0.0% | $26.22 | $26.22 | — | ETF | 911718104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 1,990 | $290K | 0.0% | $145.73 | $115.29 | — | ETF | 808524300 |
| — | NY COMMUNITY CAP TRUST V | 5,550 | $288K | 0.0% | $51.89 | $48.09 | — | Preferred | 64944P307 |
| — | FEDERAL REALTY INVS TRUST | 2,488 | $286K | 0.0% | $114.95 | $72.89 | — | COMMON | 313747206 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON C | 2,882 | $285K | 0.0% | $98.89 * | $54.06 | +61.8% | Common | 313148306 |
| ARKK | ARK INNOVATION ETF ETF-E | 2,183 | $285K | 0.0% | $130.55 | $130.55 | — | ETF | 00214Q104 |
| HXL | HEXCEL CORP | 5,413 | $284K | 0.0% | $52.47 * | $60.39 | -4.5% | Common | 428291108 |
| NVO | NOVO-NORDISK ADR REPSG B ADR | 3,458 | $284K | 0.0% | $82.13 | $53.86 | — | ADR | 670100205 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 19,042 | $283K | 0.0% | $14.86 * | $7.12 | +72.3% | Common | 015857105 |
| HRB | H&R BLOCK INC | 12,054 | $283K | 0.0% | $23.48 * | $20.32 | 0.0% | Common | 093671105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUN ETF-F | 3,429 | $282K | 0.0% | $82.24 | $82.24 | — | ETF | 921937827 |
| — | STORE CAPITAL CORP REIT | 8,417 | $278K | 0.0% | $33.03 | $32.97 | — | COMMON | 862121100 |
| SF | STIFEL FINANCIAL CORP | 4,279 | $277K | 0.0% | $64.73 * | $48.37 | +28.0% | Common | 860630102 |
| MCY | MERCURY GENERAL CORP | 4,696 | $276K | 0.0% | $58.77 * | $42.97 | +47.5% | Common | 589400100 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 5,043 | $275K | 0.0% | $54.53 | $56.12 | — | ETF | 808524839 |
| — | CORE-MARK HOLDING CO INC | 6,073 | $273K | 0.0% | $44.95 | $28.98 | — | Common | 218681104 |
| AVB | AVALONBAY COMMUNITIES REIT INC REIT | 2,258 | $272K | 0.0% | $120.46 * | $156.44 | +9.0% | COMMON | 053484101 |
| UFPI | UFP INDUSTRIES INC | 3,663 | $272K | 0.0% | $74.26 * | $78.96 | 0.0% | Common | 90278Q108 |
| KMPR | KEMPER CORP | 3,663 | $271K | 0.0% | $73.98 * | $75.47 | +2.2% | Common | 488401100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUN ETF-E | 6,116 | $271K | 0.0% | $44.31 | $39.68 | — | ETF | 81369Y860 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF ETF-E | 4,864 | $268K | 0.0% | $55.10 | $53.23 | — | ETF | 464287234 |
| — | LAZARD LTD CLASS A | 5,909 | $267K | 0.0% | $45.19 | $43.53 | — | Common | G54050102 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 7,348 | $266K | 0.0% | $36.20 * | $32.80 | 0.0% | Common | 04911A107 |
| — | GRANITE REAL ESTATE INVESTMENT STA REIU | 3,698 | $265K | 0.0% | $71.66 | $48.54 | — | COMMON | 387437114 |
| ALLE | ALLEGION PLC | 2,170 | $258K | 0.0% | $118.89 * | $108.27 | +18.7% | Common | G0176J109 |
| HWM | HOWMET AEROSPACE INC | 9,234 | $258K | 0.0% | $27.94 * | $32.91 | 0.0% | Common | 443201108 |
| — | HILLENBRAND INC | 5,825 | $257K | 0.0% | $44.12 | $47.71 | — | Common | 431571108 |
| CVGW | CALAVO GROWERS INC | 4,048 | $257K | 0.0% | $63.49 * | $47.87 | +37.9% | Common | 128246105 |
| PCAR | PACCAR INC | 4,260 | $257K | 0.0% | $60.33 * | $43.05 | +18.8% | Common | 693718108 |
| — | ACCOLADE INC | 4,700 | $255K | 0.0% | $54.26 | $38.93 | — | Common | 00437E102 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 15,000 | $254K | 0.0% | $16.93 | $11.67 | — | ETF | 90274D382 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF ETF | 2,945 | $253K | 0.0% | $85.91 | $67.91 | — | ETF | 381430503 |
| PHR | PHREESIA INC | 4,095 | $252K | 0.0% | $61.54 * | $43.07 | +20.9% | Common | 71944F106 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 5,095 | $252K | 0.0% | $49.46 | $49.85 | — | ETF | 78468R739 |
| TFSL | TFS FINANCIAL CORP | 13,466 | $251K | 0.0% | $18.64 * | $13.24 | +8.2% | Common | 87240R107 |
| — | CREDIT SUISSE HIGH YIELD BOND CF EE | 99,580 | $250K | 0.0% | $2.51 | $2.44 | — | COMMON | 22544F103 |
| SDGR | SCHRODINGER INC | 3,666 | $250K | 0.0% | $68.19 * | $72.49 | 0.0% | Common | 80810D103 |
| BBIO | BRIDGEBIO PHARMA INC | 4,183 | $250K | 0.0% | $59.77 * | $57.11 | 0.0% | Common | 10806X102 |
| VITL | VITAL FARMS INC | 12,525 | $250K | 0.0% | $19.96 * | $37.77 | -41.4% | Common | 92847W103 |
| NOG | NORTHERN OIL AND GAS INC | 11,998 | $249K | 0.0% | $20.75 * | $16.30 | 0.0% | Common | 665531307 |
| MKL | MARKEL CORP | 220 | $249K | 0.0% | $1131.82 * | $1007.33 | +19.0% | Common | 570535104 |
| IYW | ISHARES US TECHNOLOGY ETF TRUST ETF-E | 2,500 | $249K | 0.0% | $99.60 | $85.22 | — | ETF | 464287721 |
| — | GAN LTD | 15,000 | $247K | 0.0% | $16.47 | $20.27 | — | Common | G3728V109 |
| — | STERLING BANCORP/DE | 9,987 | $247K | 0.0% | $24.73 | $21.23 | — | Common | 85917A100 |
| — | CIMAREX ENERGY CO | 3,540 | $246K | 0.0% | $69.49 | $49.46 | — | Common | 171798101 |
| CPRT | COPART INC | 2,417 | $245K | 0.0% | $101.37 * | $28.95 | +7.1% | Common | 217204106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 5,864 | $244K | 0.0% | $41.61 | $43.23 | — | ADR | 358029106 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC REIT | 4,642 | $243K | 0.0% | $52.35 | $34.44 | — | COMMON | 32054K103 |
| AMLP | ALERIAN MLP ETF | 6,622 | $241K | 0.0% | $36.39 | $25.63 | — | Common | 00162Q452 |
| PICK | ISHARES MSCI GLOBAL METALS & | 5,318 | $240K | 0.0% | $45.13 | $42.12 | — | ETF | 46434G848 |
| RC | READY CAPITAL CORP REIT | 15,377 | $238K | 0.0% | $15.48 | $15.48 | — | COMMON | 75574U101 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 27,938 | $237K | 0.0% | $8.48 * | $4.13 | +71.6% | Common | 206704108 |
| — | UNIVAR SOLUTIONS INC | 9,630 | $235K | 0.0% | $24.40 | $18.37 | — | Common | 91336L107 |
| CASY | CASEYS GENERAL STORES INC | 1,207 | $235K | 0.0% | $194.70 * | $148.28 | +41.1% | Common | 147528103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,000 | $234K | 0.0% | $29.25 | $29.25 | — | COMMON | 33848W106 |
| JETS | US GLOBAL JETS ETF ETF-E | 9,599 | $232K | 0.0% | $24.17 | $23.47 | — | ETF | 26922A842 |
| PSLV | SPROTT PHYSICAL SILVER TRUST UNIT | 25,000 | $232K | 0.0% | $9.28 | $8.51 | — | COMMON | 85207K107 |
| ITGR | INTEGER HOLDINGS CORP | 2,474 | $232K | 0.0% | $93.78 | $71.37 | +29.1% | Common | 45826H109 |
| NUS | NU SKIN ENTERPRISES INC CLASS A A | 4,068 | $230K | 0.0% | $56.54 * | $40.12 | +20.3% | Common | 67018T105 |
| — | ADAMS DIVERSIFIED EQUITY | 11,634 | $230K | 0.0% | $19.77 | $16.21 | — | COMMON | 006212104 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 7,500 | $227K | 0.0% | $30.27 | $30.27 | — | ADR | 48138M105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,556 | $227K | 0.0% | $30.04 | $27.95 | — | COMMON | 226344208 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,142 | $225K | 0.0% | $43.76 * | $40.28 | +0.2% | Common | 736508847 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA ADR | 18,167 | $222K | 0.0% | $12.22 | $11.54 | — | ADR | 71654V408 |
| ARKG | ARK GENOMIC REVL MULT-SECTOR | 2,376 | $220K | 0.0% | $92.59 | $92.59 | — | ETF | 00214Q302 |
| FPE | FT-PREFERRED SECUR & INC ETF | 10,670 | $220K | 0.0% | $20.62 | $16.56 | — | ETF | 33739E108 |
| SLV | ISHARES SILVER TRUST ETF-C | 9,024 | $219K | 0.0% | $24.27 | $16.31 | — | ETF | 46428Q109 |
| — | INTEVAC INC | 32,400 | $218K | 0.0% | $6.73 | $5.32 | — | Common | 461148108 |
| WK | WORKIVA INC CLASS A A | 1,952 | $217K | 0.0% | $111.17 * | $97.10 | 0.0% | Common | 98139A105 |
| ITB | ISHARES TR DOW JONES US HOME CONSTN INDEX | 3,131 | $217K | 0.0% | $69.31 | $55.85 | — | ETF | 464288752 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,700 | $217K | 0.0% | $13.82 | $13.69 | 0.0% | Common | 103002101 |
| CRAI | CRA INTERNATIONAL INC | 2,523 | $216K | 0.0% | $85.61 * | $76.76 | 0.0% | Common | 12618T105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,678 | $213K | 0.0% | $79.54 | $68.56 | — | ETF | 464287499 |
| — | EARGO INC | 5,300 | $212K | 0.0% | $40.00 | $44.84 | — | Common | 270087109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 8,085 | $211K | 0.0% | $26.10 * | $26.13 | +9.1% | Common | 019770106 |
| BUD | ANHEUSER BUSCH INBEV ADR REP SA | 2,947 | $211K | 0.0% | $71.60 | $71.60 | — | ADR | 03524A108 |
| NVEC | NVE CORP | 2,819 | $209K | 0.0% | $74.14 * | $67.79 | +5.0% | Common | 629445206 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 16,958 | $209K | 0.0% | $12.32 | $11.66 | — | COMMON | 09255P107 |
| ZD | J2 GLOBAL INC | 1,571 | $208K | 0.0% | $132.40 * | $109.87 | 0.0% | Common | 48123V102 |
| MED | MEDIFAST INC | 748 | $207K | 0.0% | $276.74 * | $210.66 | +14.0% | Common | 58470H101 |
| BUR | BURFORD CAPITAL LTD | 19,813 | $206K | 0.0% | $10.40 * | $8.30 | +30.5% | Common | G17977110 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 1,585 | $203K | 0.0% | $128.08 | $128.08 | — | ETF | 46137V647 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 2,749 | $202K | 0.0% | $73.48 | $73.48 | — | ETF | 46432F834 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 4,000 | $201K | 0.0% | $50.25 | $50.25 | — | ETF | 46431W507 |
| THG | HANOVER INSURANCE GROUP INC/ | 1,496 | $200K | 0.0% | $133.69 * | $122.79 | 0.0% | Common | 410867105 |
| — | UMPQUA HOLDINGS CORP | 10,638 | $196K | 0.0% | $18.42 | $18.42 | — | Common | 904214103 |
| — | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | 14,605 | $194K | 0.0% | $13.28 | $14.80 | — | COMMON | 09255X100 |
| — | PARTY CITY HOLDCO INC | 20,635 | $193K | 0.0% | $9.35 | $10.95 | — | Common | 702149105 |
| AIV | APARTMENT INVT & MGMT CO -A | 28,246 | $189K | 0.0% | $6.69 | $5.28 | — | COMMON | 03748R747 |
| — | NEUBERGER BERMN REAL EST SEC INCM EE | 37,649 | $189K | 0.0% | $5.02 | $4.77 | — | COMMON | 64190A103 |
| GEL | GENESIS ENERGY UNITS CLASS A UNIT | 16,000 | $186K | 0.0% | $11.63 | $47.29 | — | COMMON | 371927104 |
| NAVI | NAVIENT CORP | 11,511 | $181K | 0.0% | $15.72 * | $17.17 | 0.0% | Common | 63938C108 |
| CMLS | CUMULUS MEDIA INC CLASS A | 12,091 | $177K | 0.0% | $14.64 * | $12.11 | -12.6% | Common | 231082801 |
| SA | SEABRIDGE GOLD INC | 10,000 | $176K | 0.0% | $17.60 * | $18.06 | 0.0% | Common | 811916105 |
| BDN | BRANDYWINE REALTY TRUST REIT REIT | 12,695 | $174K | 0.0% | $13.71 | $11.89 | — | COMMON | 105368203 |
| CNX | CNX RESOURCES CORP | 12,682 | $173K | 0.0% | $13.64 * | $13.48 | +3.7% | Common | 12653C108 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC REIT | 18,775 | $170K | 0.0% | $9.05 | $15.63 | — | COMMON | 866082100 |
| — | AMERICAN WELL CORP CLASS A | 13,205 | $166K | 0.0% | $12.57 | $25.79 | — | Common | 03044L105 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOG | 20,187 | $165K | 0.0% | $8.17 | $52.58 | — | ADR | 647581107 |
| — | SVF INVESTMENT CORP CLASS A A | 15,302 | $152K | 0.0% | $9.93 | $10.11 | — | Common | G8601M100 |
| — | BROADMARK REALTY CAPITAL INC REIT | 14,165 | $150K | 0.0% | $10.59 | $12.74 | — | COMMON | 11135B100 |
| — | MARATHON OIL CORP | 14,977 | $147K | 0.0% | $9.82 | $6.25 | — | Common | 565849106 |
| HBM | HUDBAY MINERALS INC | 21,929 | $146K | 0.0% | $6.66 * | $3.05 | +145.2% | Common | 443628102 |
| FNB | FNB CORP | 12,614 | $142K | 0.0% | $11.26 * | $8.60 | +27.6% | Common | 302520101 |
| NOV | NOV INC | 10,222 | $136K | 0.0% | $13.30 * | $14.53 | +7.1% | Common | 62955J103 |
| — | DPCM CAPITAL INC -A -CW27 | 102,972 | $133K | 0.0% | $1.29 | $1.25 | — | Warrant | 23344P119 |
| — | SPORTS ENTERTAINMENT ACQUI-A | 12,800 | $129K | 0.0% | $10.08 | $10.08 | — | Common | 84918M106 |
| — | SNRHW | 148,451 | $126K | 0.0% | $0.85 | $0.71 | — | Warrant | 81723H116 |
| — | AMARIN CORPORATION PLC SPONSORED ADR NEW | 28,754 | $126K | 0.0% | $4.38 | $4.90 | — | ADR | 023111206 |
| — | EPHYW | 106,267 | $118K | 0.0% | $1.11 | $0.83 | — | Warrant | 29429X117 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 17,700 | $115K | 0.0% | $6.50 * | $6.12 | -3.5% | Common | 913915104 |
| VNT | VONTIER CORP | 10,537 | $112K | 0.0% | $10.63 * | $32.94 | 0.0% | Common | 928881101 |
| — | KREF 6 1/8 05/15/23 | 104,000 | $111K | 0.0% | $1.07 | $1.03 | — | Bond | 48251KAB6 |
| — | MARQUEE RAINE ACQ CL A -CW25 | 85,987 | $110K | 0.0% | $1.28 | $1.24 | — | Warrant | G58442123 |
| DXC | DXC TECHNOLOGY CO | 10,422 | $103K | 0.0% | $9.88 * | $35.69 | 0.0% | Common | 23355L106 |
| ARLP | ALLIANCE RESOURCE PARTNERS UNITS MLP | 13,938 | $100K | 0.0% | $7.17 | $18.35 | — | COMMON | 01877R108 |
| TBLAW | TABOOLA.COM LTD -CW28 | 30,100 | $93,000 | 0.0% | $3.09 | $3.09 | — | Warrant | M8744T114 |
| — | TWO HARBORS INVESTMENT CORP | 13,275 | $91,000 | 0.0% | $6.85 | $5.14 | — | COMMON | 90187B408 |
| PK | PARK HOTELS & RESORTS INC | 14,437 | $72,000 | 0.0% | $4.99 | $15.31 | — | COMMON | 700517105 |
| — | AGEAGLE AERIAL SYSTEMS INC | 12,018 | $63,000 | 0.0% | $5.24 | $1.83 | — | Common | 00848K101 |
| — | SABA CAPITAL INCOME & OPPORT | 12,968 | $61,000 | 0.0% | $4.70 | $4.70 | — | Common | 78518H103 |
| — | HC HOLDINGS INC | 15,000 | $60,000 | 0.0% | $4.00 | $3.34 | — | Common | 404139107 |
| KOS | KOSMOS ENERGY LTD | 18,913 | $59,000 | 0.0% | $3.12 | $5.88 | -47.3% | Common | 500688106 |
| XPL | SOLITARIO ZINC CORP | 87,056 | $58,000 | 0.0% | $0.67 | $0.63 | +11.2% | Common | 8342EP107 |
| — | TELLURIAN INC | 11,696 | $54,000 | 0.0% | $4.62 | $8.11 | — | Common | 87968A104 |
| — | SWITCHBACK II COR CL A -CW27 | 32,579 | $44,000 | 0.0% | $1.35 | $1.98 | — | Warrant | G8633T107 |
| GALT | GALECTIN THERAPEUTICS INC | 13,614 | $44,000 | 0.0% | $3.23 * | $4.14 | -14.1% | Common | 363225202 |
| — | TAILWIND ACQUISITION -CW27 | 10,000 | $14,000 | 0.0% | $1.40 | $1.00 | — | Warrant | 87403Q110 |